Location: Alexandria, VA
CIK: 0001607978 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $2.298B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 40,837 | $136M | 5.9% | $30.17 | +467.2% | COMMON | 023135106 |
| GOOG | ALPHABET INC-CL C | 41,480 | $120M | 5.2% | $41.68 | +244.2% | COMMON | 02079K107 |
| MELI | MERCADOLIBRE INC | 60,535 | $81.63M | 3.6% | $225.35 | +523.4% | COMMON | 58733R102 |
| PYPL | PAYPAL HOLDINGS INC | 396,658 | $74.8M | 3.3% | $43.82 | +392.6% | COMMON | 70450Y103 |
| NFLX | NETFLIX INC | 118,593 | $71.44M | 3.1% | $27.76 | +130.1% | COMMON | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 29,665 | $71.17M | 3.1% | $2079.31 | +12.2% | COMMON | 09857L108 |
| CRM | SALESFORCE.COM INC | 271,697 | $69.05M | 3.0% | $101.50 | +173.5% | COMMON | 79466L302 |
| EQIX | EQUINIX INC | 66,581 | $56.32M | 2.5% | $597.47 | +23.5% | REIT | 29444U700 |
| — | SPLUNK INC | 452,791 | $52.4M | 2.3% | $84.61 | — | COMMON | 848637104 |
| MA | MASTERCARD INC - A | 138,266 | $49.68M | 2.2% | $219.14 | +54.1% | COMMON | 57636Q104 |
| META | META PLATFORMS INC-CLASS A | 139,406 | $46.89M | 2.0% | $111.39 | +196.0% | COMMON | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 74,004 | $41.2M | 1.8% | $37.82 | +128.7% | COMMON | 697435105 |
| — | ATLASSIAN CORP PLC-CLASS A | 97,075 | $37.01M | 1.6% | $61.47 | — | COMMON | G06242104 |
| AMT | AMERICAN TOWER CORP | 124,738 | $36.49M | 1.6% | $132.62 | +80.6% | REIT | 03027X100 |
| — | INVESCO BULLETSHARES 2025 CO | 1,664,701 | $36.46M | 1.6% | $22.27 | — | ETF | 46138J825 |
| WSO | WATSCO INC | 114,262 | $35.75M | 1.6% | $149.58 | +98.0% | COMMON | 942622200 |
| ICLR | ICON PLC | 112,823 | $34.94M | 1.5% | $207.24 | +35.0% | COMMON | G4705A100 |
| BSCS | INVESCO BULLETSHARES 2028 | 1,494,498 | $33.91M | 1.5% | $22.67 | — | ETF | 46138J643 |
| — | INVESCO BULLETSHARES 2022 CO | 1,576,901 | $33.73M | 1.5% | $21.07 | — | ETF | 46138J882 |
| — | INVESCO BULLETSHARES 2023 CO | 1,568,091 | $33.65M | 1.5% | $21.75 | — | ETF | 46138J866 |
| — | INVESCO BULLETSHARES 2024 CO | 1,530,572 | $33.41M | 1.5% | $21.55 | — | ETF | 46138J841 |
| BRO | BROWN & BROWN INC | 431,494 | $30.32M | 1.3% | $42.95 | +46.2% | COMMON | 115236101 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 1,398,696 | $30.14M | 1.3% | $21.79 | — | ETF | 46138J783 |
| BSCQ | INVESCO BULLETSHARES 2026 CO | 1,423,091 | $30.11M | 1.3% | $21.50 | — | ETF | 46138J791 |
| MBB | ISHARES MBS ETF | 279,509 | $30.03M | 1.3% | $109.95 | — | ETF | 464288588 |
| AXON | AXON ENTERPRISE INC | 189,663 | $29.78M | 1.3% | $84.90 | +97.7% | COMMON | 05464C101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 159,685 | $29.19M | 1.3% | $56.29 | +190.8% | COMMON | 11133T103 |
| ALRM | ALARM.COM HOLDINGS INC | 343,822 | $29.16M | 1.3% | $49.52 | +65.2% | COMMON | 011642105 |
| — | BROOKFIELD ASSET MANAGE-CL A | 465,573 | $28.11M | 1.2% | $41.37 | — | COMMON | 112585104 |
| MSFT | MICROSOFT CORP | 82,412 | $27.72M | 1.2% | $97.47 | +221.6% | COMMON | 594918104 |
| AAPL | APPLE INC | 147,395 | $26.17M | 1.1% | $90.00 | +71.9% | COMMON | 037833100 |
| — | HOWARD HUGHES CORP/THE | 252,378 | $25.69M | 1.1% | $103.51 | — | COMMON | 44267D107 |
| — | ZENDESK INC | 242,119 | $25.25M | 1.1% | $76.63 | — | COMMON | 98936J101 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 424,162 | $24.67M | 1.1% | $45.97 | — | ETF | 46434V738 |
| CMCSA | COMCAST CORP-CLASS A | 478,354 | $24.08M | 1.0% | $36.63 | +25.9% | COMMON | 20030N101 |
| RMD | RESMED INC | 87,643 | $22.83M | 1.0% | $66.07 | +278.7% | COMMON | 761152107 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 319,332 | $22.78M | 1.0% | $60.85 | — | ETF | 97717W836 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 228,168 | $20.16M | 0.9% | $75.53 | +9.2% | COMMON | 09061G101 |
| SBUX | STARBUCKS CORP | 165,107 | $19.31M | 0.8% | $41.27 | +147.7% | COMMON | 855244109 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 171,390 | $19.2M | 0.8% | $46.46 | — | ADR | 670100205 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 406,390 | $18.41M | 0.8% | $45.46 | — | ETF | 46434V407 |
| BSCT | INVESCO BULLETSHARES 2029 CO | 855,688 | $17.91M | 0.8% | $21.72 | — | ETF | 46138J577 |
| — | COOPER COS INC/THE | 42,661 | $17.87M | 0.8% | $199.38 | — | COMMON | 216648402 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 305,098 | $17.79M | 0.8% | $58.30 | — | ADR | 88032Q109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 144,291 | $17.36M | 0.8% | $31.89 | — | ADR | 874039100 |
| — | SVB FINANCIAL GROUP | 25,045 | $16.99M | 0.7% | $235.74 | — | COMMON | 78486Q101 |
| HDB | HDFC BANK LTD-ADR | 257,724 | $16.77M | 0.7% | $57.09 | — | ADR | 40415F101 |
| FAST | FASTENAL CO | 259,767 | $16.64M | 0.7% | $12.42 | +114.6% | COMMON | 311900104 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 220,608 | $16.44M | 0.7% | $58.95 | — | ETF | 97717W869 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 103,032 | $15.82M | 0.7% | $89.86 | +71.5% | COMMON | 477839104 |
| STAG | STAG INDUSTRIAL INC | 314,954 | $15.11M | 0.7% | $22.70 | — | REIT | 85254J102 |
| JLL | JONES LANG LASALLE INC | 53,692 | $14.46M | 0.6% | $123.03 | +109.6% | COMMON | 48020Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 47,527 | $14.21M | 0.6% | $187.32 | +52.9% | COMMON | 084670702 |
| TYL | TYLER TECHNOLOGIES INC | 25,399 | $13.66M | 0.6% | $248.95 | +107.9% | COMMON | 902252105 |
| PAYX | PAYCHEX INC | 95,346 | $13.02M | 0.6% | $58.33 | +88.4% | COMMON | 704326107 |
| VIVHY | VIVENDI SE-UNSPON ADR | 890,466 | $12M | 0.5% | $13.48 | — | ADR | 92852T201 |
| MDT | MEDTRONIC PLC | 113,165 | $11.71M | 0.5% | $64.29 | +58.7% | COMMON | G5960L103 |
| COST | COSTCO WHOLESALE CORP | 20,281 | $11.51M | 0.5% | $159.23 | +206.5% | COMMON | 22160K105 |
| CDLX | CARDLYTICS INC | 172,227 | $11.38M | 0.5% | $72.04 | +6.1% | COMMON | 14161W105 |
| GNTX | GENTEX CORP | 319,915 | $11.15M | 0.5% | $17.25 | +105.7% | COMMON | 371901109 |
| MKL | MARKEL CORP | 9,032 | $11.14M | 0.5% | $933.16 | +35.2% | COMMON | 570535104 |
| LCII | LCI INDUSTRIES | 71,151 | $11.09M | 0.5% | $80.73 | +57.0% | COMMON | 50189K103 |
| — | HESKA CORP | 60,764 | $11.09M | 0.5% | $82.38 | — | COMMON | 42805E306 |
| NSRGY | NESTLE SA-SPONS ADR | 78,724 | $11.05M | 0.5% | $140.36 | — | ADR | 641069406 |
| PEN | PENUMBRA INC | 38,201 | $10.98M | 0.5% | $146.52 | +80.4% | COMMON | 70975L107 |
| PCTY | PAYLOCITY HOLDING CORP | 46,194 | $10.91M | 0.5% | $62.39 | +325.3% | COMMON | 70438V106 |
| GXO | GXO LOGISTICS INC | 119,508 | $10.86M | 0.5% | $75.70 | +18.7% | COMMON | 36262G101 |
| — | EVERBRIDGE INC | 158,124 | $10.65M | 0.5% | $66.56 | — | COMMON | 29978A104 |
| — | PING IDENTITY HOLDING CORP | 446,832 | $10.22M | 0.4% | $24.17 | — | COMMON | 72341T103 |
| CLLNY | CELLNEX TELECOM SAU-UNSP ADR | 344,898 | $9.964M | 0.4% | $28.89 | — | ADR | 15117X105 |
| — | AVALARA INC | 74,974 | $9.68M | 0.4% | $142.68 | — | COMMON | 05338G106 |
| SFTBY | SOFTBANK GROUP CORP-UNSP ADR | 394,657 | $9.492M | 0.4% | $24.05 | — | ADR | 83404D109 |
| XPO | XPO LOGISTICS INC | 119,481 | $9.251M | 0.4% | $18.63 | +149.5% | COMMON | 983793100 |
| YUMC | YUM CHINA HOLDINGS INC | 182,224 | $9.082M | 0.4% | $41.67 | +30.2% | COMMON | 98850P109 |
| PAYC | PAYCOM SOFTWARE INC | 21,566 | $8.954M | 0.4% | $74.40 | +523.8% | COMMON | 70432V102 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 111,910 | $8.714M | 0.4% | $56.75 | — | ETF | 464286772 |
| THO | THOR INDUSTRIES INC | 80,447 | $8.348M | 0.4% | $80.46 | +23.3% | COMMON | 885160101 |
| ABBNY | ABB LTD-SPON ADR | 203,762 | $7.778M | 0.3% | $20.20 | — | ADR | 000375204 |
| CGNX | COGNEX CORP | 99,946 | $7.772M | 0.3% | $78.52 | -0.1% | COMMON | 192422103 |
| WCN | WASTE CONNECTIONS INC | 56,927 | $7.757M | 0.3% | $96.54 | +34.0% | COMMON | 94106B101 |
| UPLD | UPLAND SOFTWARE INC | 391,916 | $7.031M | 0.3% | $40.23 | -36.8% | COMMON | 91544A109 |
| TDOC | TELADOC HEALTH INC | 73,959 | $6.791M | 0.3% | $62.27 | +92.0% | COMMON | 87918A105 |
| LASR | NLIGHT INC | 268,290 | $6.426M | 0.3% | $29.35 | -10.2% | COMMON | 65487K100 |
| FRCOY | FAST RETAILING CO-UNSPON ADR | 106,819 | $6.052M | 0.3% | $56.66 | — | ADR | 31188H101 |
| SBNY | SIGNATURE BANK | 18,186 | $5.883M | 0.3% | $323.49 | — | COMMON | 82669G104 |
| BLX | BANCO LATINOAMERICANO COME-E | 351,600 | $5.837M | 0.3% | $14.68 | -4.7% | COMMON | P16994132 |
| HQY | HEALTHEQUITY INC | 125,333 | $5.545M | 0.2% | $55.18 | +5.6% | COMMON | 42226A107 |
| DIS | WALT DISNEY CO/THE | 35,739 | $5.536M | 0.2% | $114.38 | +37.9% | COMMON | 254687106 |
| TMSNY | TEMENOS AG-SP ADR | 39,789 | $5.466M | 0.2% | $137.37 | — | ADR | 87974R208 |
| — | CERNER CORP | 57,620 | $5.351M | 0.2% | $60.60 | — | COMMON | 156782104 |
| FANUY | FANUC CORP-UNSP ADR | 244,351 | $5.202M | 0.2% | $21.29 | — | ADR | 307305102 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 81,136 | $4.913M | 0.2% | $101.27 | — | ADR | 03524A108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 56,144 | $4.721M | 0.2% | $136.14 | -40.2% | COMMON | 90400D108 |
| MUB | ISHARES NATIONAL MUNI BOND E | 34,992 | $4.069M | 0.2% | $116.89 | — | ETF | 464288414 |
| PG | PROCTER & GAMBLE CO/THE | 23,746 | $3.884M | 0.2% | $98.83 | +35.7% | COMMON | 742718109 |
| UPS | UNITED PARCEL SERVICE-CL B | 17,993 | $3.857M | 0.2% | $92.55 | +82.1% | COMMON | 911312106 |
| VOO | VANGUARD S&P 500 ETF | 8,048 | $3.514M | 0.2% | $266.61 | — | ETF | 922908363 |
| SLB | SCHLUMBERGER LTD | 116,809 | $3.498M | 0.2% | $53.27 | -46.1% | COMMON | 806857108 |
| D | DOMINION ENERGY INC | 36,039 | $2.831M | 0.1% | $53.92 | +15.2% | COMMON | 25746U109 |
| AFK | VANECK AFRICA INDEX ETF | 135,006 | $2.716M | 0.1% | $20.78 | — | ETF | 92189F866 |
| TXN | TEXAS INSTRUMENTS INC | 12,972 | $2.445M | 0.1% | $80.33 | +111.8% | COMMON | 882508104 |
| CME | CME GROUP INC | 9,933 | $2.269M | 0.1% | $107.56 | +71.8% | COMMON | 12572Q105 |
| WMT | WALMART INC | 15,389 | $2.227M | 0.1% | $26.87 | +68.1% | COMMON | 931142103 |
| VTIP | VANGUARD SHORT-TERM TIPS | 41,819 | $2.149M | 0.1% | $51.62 | — | ETF | 922020805 |
| WEC | WEC ENERGY GROUP INC | 22,020 | $2.137M | 0.1% | $56.73 | +40.0% | COMMON | 92939U106 |
| JNJ | JOHNSON & JOHNSON | 10,589 | $1.811M | 0.1% | $103.31 | +40.4% | COMMON | 478160104 |
| BND | VANGUARD TOTAL BOND MARKET | 19,571 | $1.659M | 0.1% | $82.46 | — | ETF | 921937835 |
| KO | COCA-COLA CO/THE | 26,063 | $1.543M | 0.1% | $37.49 | +31.2% | COMMON | 191216100 |
| VTR | VENTAS INC. | 29,677 | $1.517M | 0.1% | $45.05 | +0.1% | REIT | 92276F100 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 20,473 | $1.045M | 0.0% | $42.95 | — | ETF | 921943858 |
| VO | VANGUARD MID-CAP ETF | 3,714 | $946K | 0.0% | $159.63 | — | ETF | 922908629 |
| NVDA | NVIDIA CORP | 2,464 | $725K | 0.0% | $19.28 | +42.4% | COMMON | 67066G104 |
| VWO | VANGUARD FTSE EMERGING MARKE | 11,618 | $575K | 0.0% | $42.37 | — | ETF | 922042858 |
| TSLA | TESLA INC | 365 | $386K | 0.0% | $174.97 | +91.7% | COMMON | 88160R101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,182 | $357K | 0.0% | $266.50 | — | ETF | 921932505 |
| QLTA | ISHARES AAA - A RATED CORPOR | 6,032 | $338K | 0.0% | $55.55 | — | ETF | 46429B291 |
| VB | VANGUARD SMALL-CAP ETF | 1,394 | $315K | 0.0% | $144.91 | — | ETF | 922908751 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 869 | $221K | 0.0% | $235.90 | — | ETF | 922908538 |
| INTK | INDUSTRIAL NANOTECH INC | 500,000 | $7,000 | 0.0% | $0.00 | +153.3% | COMMON | 456277102 |
| GSPE | GULFSLOPE ENERGY INC | 200,724 | $2,000 | 0.0% | $0.01 | -0.5% | COMMON | 40273W105 |
| VPLM | VOIP-PAL.COM INC | 195,000 | $2,000 | 0.0% | $0.01 | +7.8% | COMMON | 92862Y109 |
| — | SYNTHONICS TECHNOLOGIES INC | 10,000 | $0 | 0.0% | — | — | COMMON | 87161Y107 |
| — | CALYPSO WIRELESS INC | 10,000 | $0 | 0.0% | — | — | COMMON | 131720104 |
| — | SUBJEX CORPORATION | 1,286,747 | $0 | 0.0% | — | — | COMMON | 86428P107 |
| — | INFINITY MEDICAL GROUP INC | 182,300 | $0 | 0.0% | — | — | COMMON | 456635101 |
| — | CANNON EXPLORATION INC | 1,100,000 | $0 | 0.0% | — | — | COMMON | 137693107 |
| — | GREEN EARTH TECHNOLOGIES INC | 137,500 | $0 | 0.0% | — | — | COMMON | 39303R102 |
| ELCR | ELECTRIC CAR COMPANY INC | 31,000 | $0 | 0.0% | $0.00 | -89.6% | COMMON | 28486A101 |
| MSTF | MONARCH STAFFING INC | 100,000 | $0 | 0.0% | — | — | COMMON | 609180104 |