CIK: 0001607978 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value ($000): $2,093,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 37,209 | $121,299 | 5.8% | $30.17 | +412.1% | COMMON | 023135106 |
| GOOG | ALPHABET INC-CL C | 33,067 | $92,355 | 4.4% | $41.68 | +223.7% | COMMON | 02079K107 |
| — | SPLUNK INC | 459,125 | $68,231 | 3.3% | $85.50 | — | COMMON | 848637104 |
| BKNG | BOOKING HOLDINGS INC | 28,673 | $67,336 | 3.2% | $2079.31 | +10.5% | COMMON | 09857L108 |
| MELI | MERCADOLIBRE INC | 53,575 | $63,726 | 3.0% | $225.35 | +382.9% | COMMON | 58733R102 |
| CRM | SALESFORCE.COM INC | 294,602 | $62,550 | 3.0% | $110.14 | +93.1% | COMMON | 79466L302 |
| — | BROOKFIELD ASSET MANAGE-CL A | 907,980 | $51,364 | 2.5% | $48.77 | — | COMMON | 112585104 |
| MA | MASTERCARD INC - A | 134,427 | $48,042 | 2.3% | $219.14 | +60.4% | COMMON | 57636Q104 |
| EQIX | EQUINIX INC | 63,738 | $47,270 | 2.3% | $597.47 | +11.2% | REIT | 29444U700 |
| PYPL | PAYPAL HOLDINGS INC | 383,197 | $44,317 | 2.1% | $43.82 | +203.0% | COMMON | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 71,097 | $44,258 | 2.1% | $37.82 | +136.7% | COMMON | 697435105 |
| — | INVESCO BULLETSHARES 2024 CO | 1,916,357 | $40,378 | 1.9% | $21.45 | — | ETF | 46138J841 |
| — | INVESCO BULLETSHARES 2025 CO | 1,923,790 | $40,226 | 1.9% | $22.09 | — | ETF | 46138J825 |
| — | ZENDESK INC | 295,711 | $35,571 | 1.7% | $84.54 | — | COMMON | 98936J101 |
| MBB | ISHARES MBS ETF | 338,107 | $34,443 | 1.6% | $108.55 | — | ETF | 464288588 |
| WSO | WATSCO INC | 111,675 | $34,021 | 1.6% | $149.58 | +90.7% | COMMON | 942622200 |
| — | INVESCO BULLETSHARES 2023 CO | 1,518,241 | $32,035 | 1.5% | $21.75 | — | ETF | 46138J866 |
| BRO | BROWN & BROWN INC | 424,865 | $30,705 | 1.5% | $42.95 | +52.2% | COMMON | 115236101 |
| BSCS | INVESCO BULLETSHARES 2028 | 1,446,519 | $30,522 | 1.5% | $22.67 | — | ETF | 46138J643 |
| META | META PLATFORMS INC-CLASS A | 135,181 | $30,059 | 1.4% | $111.39 | +122.8% | COMMON | 30303M102 |
| AMT | AMERICAN TOWER CORP | 112,987 | $28,385 | 1.4% | $132.62 | +62.0% | REIT | 03027X100 |
| NFLX | NETFLIX INC | 74,564 | $27,931 | 1.3% | $27.76 | +49.9% | COMMON | 64110L106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 356,990 | $27,524 | 1.3% | $78.47 | +6.6% | COMMON | 09061G101 |
| BSCQ | INVESCO BULLETSHARES 2026 CO | 1,377,402 | $27,507 | 1.3% | $21.50 | — | ETF | 46138J791 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 1,353,764 | $27,360 | 1.3% | $21.79 | — | ETF | 46138J783 |
| ICLR | ICON PLC | 110,374 | $26,845 | 1.3% | $207.24 | +20.9% | COMMON | G4705A100 |
| — | HOWARD HUGHES CORP/THE | 253,303 | $26,245 | 1.3% | $103.51 | — | COMMON | 44267D107 |
| AXON | AXON ENTERPRISE INC | 186,603 | $25,701 | 1.2% | $84.90 | +61.5% | COMMON | 05464C101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 157,269 | $24,488 | 1.2% | $56.29 | +154.8% | COMMON | 11133T103 |
| WCN | WASTE CONNECTIONS INC | 165,888 | $23,174 | 1.1% | $115.14 | +8.4% | COMMON | 94106B101 |
| ALRM | ALARM.COM HOLDINGS INC | 341,377 | $22,688 | 1.1% | $49.52 | +42.9% | COMMON | 011642105 |
| CMCSA | COMCAST CORP-CLASS A | 473,463 | $22,168 | 1.1% | $36.63 | +17.0% | COMMON | 20030N101 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 413,732 | $22,093 | 1.1% | $45.97 | — | ETF | 46434V738 |
| MSFT | MICROSOFT CORP | 71,276 | $21,975 | 1.0% | $97.47 | +199.0% | COMMON | 594918104 |
| RMD | RESMED INC | 86,326 | $20,935 | 1.0% | $66.07 | +253.7% | COMMON | 761152107 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 312,872 | $20,621 | 1.0% | $60.85 | — | ETF | 97717W836 |
| CLLNY | CELLNEX TELECOM SAU-UNSP ADR | 843,574 | $20,339 | 1.0% | $26.06 | — | ADR | 15117X105 |
| — | ATLASSIAN CORP PLC-CLASS A | 64,803 | $19,041 | 0.9% | $61.47 | — | COMMON | G06242104 |
| — | INVESCO BULLETSHARES 2022 CO | 827,306 | $17,589 | 0.8% | $21.07 | — | ETF | 46138J882 |
| CSGP | COSTAR GROUP INC | 251,134 | $16,728 | 0.8% | $66.39 | 0.0% | COMMON | 22160N109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 46,299 | $16,340 | 0.8% | $187.32 | +72.7% | COMMON | 084670702 |
| BSCT | INVESCO BULLETSHARES 2029 CO | 831,423 | $16,173 | 0.8% | $21.72 | — | ETF | 46138J577 |
| HDB | HDFC BANK LTD-ADR | 252,860 | $15,508 | 0.7% | $57.09 | — | ADR | 40415F101 |
| FAST | FASTENAL CO | 255,104 | $15,153 | 0.7% | $12.42 | +104.5% | COMMON | 311900104 |
| SBUX | STARBUCKS CORP | 161,883 | $14,726 | 0.7% | $41.27 | +108.3% | COMMON | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 140,712 | $14,671 | 0.7% | $31.89 | — | ADR | 874039100 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 215,157 | $14,461 | 0.7% | $58.95 | — | ETF | 97717W869 |
| AAPL | APPLE INC | 79,712 | $13,918 | 0.7% | $90.00 | +83.2% | COMMON | 037833100 |
| — | SVB FINANCIAL GROUP | 24,640 | $13,785 | 0.7% | $235.74 | — | COMMON | 78486Q101 |
| MKL | MARKEL CORP | 8,803 | $12,986 | 0.6% | $933.16 | +38.4% | COMMON | 570535104 |
| STAG | STAG INDUSTRIAL INC | 310,124 | $12,824 | 0.6% | $22.70 | — | REIT | 85254J102 |
| PAYX | PAYCHEX INC | 93,473 | $12,756 | 0.6% | $58.33 | +88.1% | COMMON | 704326107 |
| JLL | JONES LANG LASALLE INC | 52,886 | $12,664 | 0.6% | $123.03 | +98.1% | COMMON | 48020Q107 |
| MDT | MEDTRONIC PLC | 111,100 | $12,327 | 0.6% | $64.29 | +45.7% | COMMON | G5960L103 |
| — | COOPER COS INC/THE | 28,945 | $12,087 | 0.6% | $199.38 | — | COMMON | 216648402 |
| — | PING IDENTITY HOLDING CORP | 440,048 | $12,071 | 0.6% | $24.17 | — | COMMON | 72341T103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 101,475 | $12,022 | 0.6% | $89.86 | +40.4% | COMMON | 477839104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 107,855 | $11,977 | 0.6% | $46.46 | — | ADR | 670100205 |
| AON | AON PLC-CLASS A | 36,239 | $11,801 | 0.6% | $282.81 | 0.0% | COMMON | G0403H108 |
| COST | COSTCO WHOLESALE CORP | 19,763 | $11,380 | 0.5% | $159.23 | +214.5% | COMMON | 22160K105 |
| VIVHY | VIVENDI SE-UNSPON ADR | 876,050 | $11,371 | 0.5% | $13.48 | — | ADR | 92852T201 |
| CGNX | COGNEX CORP | 145,409 | $11,218 | 0.5% | $74.80 | -10.9% | COMMON | 192422103 |
| TYL | TYLER TECHNOLOGIES INC | 25,007 | $11,126 | 0.5% | $248.95 | +80.6% | COMMON | 902252105 |
| TWLO | TWILIO INC - A | 66,490 | $10,958 | 0.5% | $182.23 | 0.0% | COMMON | 90138F102 |
| NSRGY | NESTLE SA-SPONS ADR | 76,774 | $9,988 | 0.5% | $140.36 | — | ADR | 641069406 |
| CDLX | CARDLYTICS INC | 174,507 | $9,594 | 0.5% | $71.89 | -15.9% | COMMON | 14161W105 |
| PCTY | PAYLOCITY HOLDING CORP | 45,485 | $9,359 | 0.4% | $62.39 | +224.4% | COMMON | 70438V106 |
| GNTX | GENTEX CORP | 314,922 | $9,186 | 0.4% | $17.25 | +80.3% | COMMON | 371901109 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 194,334 | $9,021 | 0.4% | $58.30 | — | ADR | 88032Q109 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 200,325 | $8,806 | 0.4% | $45.46 | — | ETF | 46434V407 |
| EPAM | EPAM SYSTEMS INC | 29,513 | $8,754 | 0.4% | $392.21 | 0.0% | COMMON | 29414B104 |
| SFTBY | SOFTBANK GROUP CORP-UNSP ADR | 389,366 | $8,687 | 0.4% | $24.05 | — | ADR | 83404D109 |
| XPO | XPO LOGISTICS INC | 117,697 | $8,568 | 0.4% | $18.63 | +124.4% | COMMON | 983793100 |
| HQY | HEALTHEQUITY INC | 124,791 | $8,416 | 0.4% | $55.18 | -2.1% | COMMON | 42226A107 |
| GXO | GXO LOGISTICS INC | 117,679 | $8,395 | 0.4% | $75.70 | +5.5% | COMMON | 36262G101 |
| PEN | PENUMBRA INC | 37,711 | $8,377 | 0.4% | $146.52 | +51.6% | COMMON | 70975L107 |
| — | HESKA CORP | 59,873 | $8,279 | 0.4% | $82.38 | — | COMMON | 42805E306 |
| DIS | WALT DISNEY CO/THE | 59,508 | $8,162 | 0.4% | $125.11 | +12.9% | COMMON | 254687106 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 109,620 | $7,808 | 0.4% | $56.75 | — | ETF | 464286772 |
| YUMC | YUM CHINA HOLDINGS INC | 178,827 | $7,428 | 0.4% | $41.67 | +13.0% | COMMON | 98850P109 |
| — | AVALARA INC | 73,991 | $7,363 | 0.4% | $142.68 | — | COMMON | 05338G106 |
| PAYC | PAYCOM SOFTWARE INC | 21,231 | $7,354 | 0.4% | $74.40 | +341.8% | COMMON | 70432V102 |
| LCII | LCI INDUSTRIES | 70,061 | $7,273 | 0.3% | $80.73 | +32.9% | COMMON | 50189K103 |
| UPLD | UPLAND SOFTWARE INC | 401,444 | $7,069 | 0.3% | $39.71 | -53.8% | COMMON | 91544A109 |
| — | EVERBRIDGE INC | 159,876 | $6,977 | 0.3% | $66.30 | — | COMMON | 29978A104 |
| ABBNY | ABB LTD-SPON ADR | 198,731 | $6,427 | 0.3% | $20.20 | — | ADR | 000375204 |
| THO | THOR INDUSTRIES INC | 79,475 | $6,255 | 0.3% | $80.46 | +5.0% | COMMON | 885160101 |
| SBNY | SIGNATURE BANK | 19,718 | $5,787 | 0.3% | $321.16 | — | COMMON | 82669G104 |
| FRCOY | FAST RETAILING CO-UNSPON ADR | 105,295 | $5,405 | 0.3% | $56.66 | — | ADR | 31188H101 |
| BLX | BANCO LATINOAMERICANO COME-E | 344,667 | $5,370 | 0.3% | $14.68 | -11.7% | COMMON | P16994132 |
| TDOC | TELADOC HEALTH INC | 73,262 | $5,284 | 0.3% | $62.27 | +15.7% | COMMON | 87918A105 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 65,071 | $5,113 | 0.2% | $88.76 | 0.0% | COMMON | 38267D109 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 79,809 | $4,793 | 0.2% | $101.27 | — | ADR | 03524A108 |
| SLB | SCHLUMBERGER LTD | 114,490 | $4,730 | 0.2% | $53.27 | -32.6% | COMMON | 806857108 |
| LASR | NLIGHT INC | 266,027 | $4,613 | 0.2% | $29.35 | -35.9% | COMMON | 65487K100 |
| LOB | LIVE OAK BANCSHARES INC | 88,492 | $4,503 | 0.2% | $63.99 | 0.0% | COMMON | 53803X105 |
| FANUY | FANUC CORP-UNSP ADR | 238,398 | $4,184 | 0.2% | $21.29 | — | ADR | 307305102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 56,215 | $4,082 | 0.2% | $136.14 | -48.9% | COMMON | 90400D108 |
| MUB | ISHARES NATIONAL MUNI BOND E | 35,306 | $3,871 | 0.2% | $116.89 | — | ETF | 464288414 |
| UPS | UNITED PARCEL SERVICE-CL B | 17,873 | $3,833 | 0.2% | $92.55 | +91.4% | COMMON | 911312106 |
| TMSNY | TEMENOS AG-SP ADR | 39,285 | $3,760 | 0.2% | $137.37 | — | ADR | 87974R208 |
| PG | PROCTER & GAMBLE CO/THE | 23,587 | $3,604 | 0.2% | $98.83 | +43.8% | COMMON | 742718109 |
| VTR | VENTAS INC. | 52,300 | $3,230 | 0.2% | $46.15 | +3.1% | REIT | 92276F100 |
| D | DOMINION ENERGY INC | 35,799 | $3,042 | 0.1% | $53.92 | +24.1% | COMMON | 25746U109 |
| VOO | VANGUARD S&P 500 ETF | 7,113 | $2,953 | 0.1% | $266.61 | — | ETF | 922908363 |
| WMT | WALMART INC | 19,455 | $2,897 | 0.1% | $30.58 | +45.8% | COMMON | 931142103 |
| CME | CME GROUP INC | 11,995 | $2,853 | 0.1% | $123.58 | +62.4% | COMMON | 12572Q105 |
| AFK | VANECK AFRICA INDEX ETF | 131,845 | $2,802 | 0.1% | $20.78 | — | ETF | 92189F866 |
| TXN | TEXAS INSTRUMENTS INC | 12,887 | $2,365 | 0.1% | $80.33 | +95.8% | COMMON | 882508104 |
| VTIP | VANGUARD SHORT-TERM TIPS | 45,373 | $2,324 | 0.1% | $51.59 | — | ETF | 922020805 |
| WEC | WEC ENERGY GROUP INC | 21,874 | $2,183 | 0.1% | $56.73 | +45.7% | COMMON | 92939U106 |
| JNJ | JOHNSON & JOHNSON | 10,519 | $1,864 | 0.1% | $103.31 | +46.9% | COMMON | 478160104 |
| BND | VANGUARD TOTAL BOND MARKET | 22,064 | $1,755 | 0.1% | $82.13 | — | ETF | 921937835 |
| KO | COCA-COLA CO/THE | 25,890 | $1,605 | 0.1% | $37.49 | +44.2% | COMMON | 191216100 |
| ADC | AGREE REALTY CORP | 16,305 | $1,082 | 0.1% | $66.36 | — | REIT | 008492100 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 18,736 | $900 | 0.0% | $42.95 | — | ETF | 921943858 |
| VO | VANGUARD MID-CAP ETF | 3,273 | $778 | 0.0% | $159.63 | — | ETF | 922908629 |
| NVDA | NVIDIA CORP | 2,300 | $628 | 0.0% | $19.28 | +29.8% | COMMON | 67066G104 |
| VWO | VANGUARD FTSE EMERGING MARKE | 10,270 | $474 | 0.0% | $42.37 | — | ETF | 922042858 |
| TSLA | TESLA INC | 355 | $383 | 0.0% | $174.97 | +78.0% | COMMON | 88160R101 |
| TMFG | MOTLEY FOOL GLOBAL OPP | 11,509 | $335 | 0.0% | $29.11 | — | ETF | 74933W635 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,062 | $293 | 0.0% | $266.50 | — | ETF | 921932505 |
| VB | VANGUARD SMALL-CAP ETF | 1,280 | $272 | 0.0% | $144.91 | — | ETF | 922908751 |
| INTK | INDUSTRIAL NANOTECH INC | 500,000 | $14 | 0.0% | $0.00 | +530.5% | COMMON | 456277102 |
| GSPE | GULFSLOPE ENERGY INC | 200,724 | $3 | 0.0% | $0.01 | -12.3% | COMMON | 40273W105 |
| VPLM | VOIP-PAL.COM INC | 195,000 | $3 | 0.0% | $0.01 | -4.9% | COMMON | 92862Y109 |