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CIK: 0001607978 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $1,592,585 (100.0% shares, 0.0% debt)

Holdings (122)

AMZN AMAZON.COM INC 4.8%
Value ($000) $76,516 Shares 720,420 Est. Cost $120.23 Unrealized +4.1%
GOOG ALPHABET INC-CL C 3.7%
Value ($000) $59,565 Shares 27,230 Est. Cost $41.68 Unrealized +181.4%
BKNG BOOKING HOLDINGS INC 3.1%
Value ($000) $49,082 Shares 28,063 Est. Cost $2079.31 Unrealized +1.0%
MA MASTERCARD INC - A 2.6%
Value ($000) $40,976 Shares 129,886 Est. Cost $219.14 Unrealized +53.9%
EQIX EQUINIX INC 2.6%
Value ($000) $40,820 Shares 62,129 Est. Cost $597.47 Unrealized +7.6%
— SPLUNK INC 2.5%
Value ($000) $39,813 Shares 450,063 Est. Cost $85.50 Unrealized —
CRM SALESFORCE INC 2.4%
Value ($000) $38,621 Shares 234,010 Est. Cost $110.14 Unrealized +58.5%
— INVESCO BULLETSHARES 2024 CO 2.4%
Value ($000) $37,652 Shares 1,815,443 Est. Cost $21.45 Unrealized —
— INVESCO BULLETSHARES 2025 CO 2.3%
Value ($000) $37,247 Shares 1,822,278 Est. Cost $22.09 Unrealized —
BSCQ INVESCO BULLETSHARES 2026 CO 2.3%
Value ($000) $36,869 Shares 1,913,298 Est. Cost $20.87 Unrealized —
PANW PALO ALTO NETWORKS INC 2.2%
Value ($000) $34,400 Shares 69,643 Est. Cost $37.82 Unrealized +134.5%
META META PLATFORMS INC-CLASS A 2.2%
Value ($000) $34,330 Shares 212,900 Est. Cost $140.66 Unrealized +36.2%
MELI MERCADOLIBRE INC 2.1%
Value ($000) $33,306 Shares 52,297 Est. Cost $225.35 Unrealized +286.8%
MBB ISHARES MBS ETF 2.0%
Value ($000) $31,226 Shares 320,299 Est. Cost $108.55 Unrealized —
— INVESCO BULLETSHARES 2023 CO 1.9%
Value ($000) $30,122 Shares 1,437,786 Est. Cost $21.75 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 1.8%
Value ($000) $28,921 Shares 348,989 Est. Cost $78.47 Unrealized +1.5%
AMT AMERICAN TOWER CORP 1.7%
Value ($000) $27,406 Shares 107,225 Est. Cost $132.62 Unrealized +67.5%
BSCS INVESCO BULLETSHARES 2028 1.7%
Value ($000) $27,338 Shares 1,369,644 Est. Cost $22.67 Unrealized —
PYPL PAYPAL HOLDINGS INC 1.6%
Value ($000) $26,250 Shares 375,856 Est. Cost $43.82 Unrealized +97.5%
WSO WATSCO INC 1.6%
Value ($000) $25,732 Shares 107,746 Est. Cost $149.58 Unrealized +75.9%
BSCR INVESCO BULLETSHARES 2027 CO 1.6%
Value ($000) $24,825 Shares 1,281,638 Est. Cost $21.79 Unrealized —
BRO BROWN & BROWN INC 1.5%
Value ($000) $24,235 Shares 415,403 Est. Cost $42.95 Unrealized +39.5%
— ICON PLC 1.4%
Value ($000) $22,766 Shares 105,056 Est. Cost $216.70 Unrealized —
BR BROADRIDGE FINANCIAL SOLUTIO 1.4%
Value ($000) $21,618 Shares 151,654 Est. Cost $56.29 Unrealized +142.0%
— ZENDESK INC 1.3%
Value ($000) $21,375 Shares 288,573 Est. Cost $84.54 Unrealized —
ALRM ALARM.COM HOLDINGS INC 1.3%
Value ($000) $20,292 Shares 328,029 Est. Cost $49.52 Unrealized +24.1%
— BROOKFIELD ASSET MANAGE-CL A 1.2%
Value ($000) $19,553 Shares 439,681 Est. Cost $48.77 Unrealized —
IEUR ISHARES CORE MSCI EUROPE ETF 1.1%
Value ($000) $18,002 Shares 400,404 Est. Cost $45.97 Unrealized —
DFJ WISDOMTREE JPN S/C DVD FUND 1.1%
Value ($000) $17,968 Shares 302,803 Est. Cost $60.85 Unrealized —
RMD RESMED INC 1.1%
Value ($000) $17,528 Shares 83,613 Est. Cost $66.07 Unrealized +211.8%
CMCSA COMCAST CORP-CLASS A 1.1%
Value ($000) $17,482 Shares 445,509 Est. Cost $36.63 Unrealized +4.7%
AXON AXON ENTERPRISE INC 1.1%
Value ($000) $16,759 Shares 179,874 Est. Cost $84.90 Unrealized +24.5%
— HOWARD HUGHES CORP/THE 1.0%
Value ($000) $16,486 Shares 242,266 Est. Cost $103.51 Unrealized —
CLLNY CELLNEX TELECOM SAU-UNSP ADR 1.0%
Value ($000) $15,354 Shares 793,117 Est. Cost $26.06 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $14,920 Shares 58,092 Est. Cost $97.47 Unrealized +170.3%
CSGP COSTAR GROUP INC 0.9%
Value ($000) $14,912 Shares 246,849 Est. Cost $66.39 Unrealized -8.8%
BSCT INVESCO BULLETSHARES 2029 CO 0.9%
Value ($000) $14,288 Shares 787,216 Est. Cost $21.72 Unrealized —
— INVESCO BULLETSHARES 2022 CO 0.9%
Value ($000) $14,204 Shares 670,306 Est. Cost $21.07 Unrealized —
HDB HDFC BANK LTD-ADR 0.8%
Value ($000) $13,446 Shares 244,654 Est. Cost $57.09 Unrealized —
NFLX NETFLIX INC 0.8%
Value ($000) $12,736 Shares 72,834 Est. Cost $27.76 Unrealized -20.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.8%
Value ($000) $12,475 Shares 45,694 Est. Cost $187.32 Unrealized +67.5%
FAST FASTENAL CO 0.8%
Value ($000) $11,998 Shares 240,339 Est. Cost $12.42 Unrealized +98.3%
SBUX STARBUCKS CORP 0.7%
Value ($000) $11,677 Shares 152,862 Est. Cost $41.27 Unrealized +70.5%
NVO NOVO-NORDISK A/S-SPONS ADR 0.7%
Value ($000) $11,627 Shares 104,339 Est. Cost $46.46 Unrealized —
DFE WISDOMTREE EUR S/C DIVIDEND 0.7%
Value ($000) $11,490 Shares 208,148 Est. Cost $58.95 Unrealized —
— ATLASSIAN CORP PLC-CLASS A 0.7%
Value ($000) $11,462 Shares 61,164 Est. Cost $187.40 Unrealized —
MKL MARKEL CORP 0.7%
Value ($000) $11,220 Shares 8,676 Est. Cost $933.16 Unrealized +47.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.7%
Value ($000) $11,149 Shares 100,971 Est. Cost $89.86 Unrealized +26.1%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.7%
Value ($000) $11,135 Shares 136,208 Est. Cost $31.89 Unrealized —
OKTA OKTA INC 0.7%
Value ($000) $10,487 Shares 116,003 Est. Cost $107.99 Unrealized 0.0%
PAYX PAYCHEX INC 0.6%
Value ($000) $10,151 Shares 89,143 Est. Cost $58.33 Unrealized +93.5%
WCN WASTE CONNECTIONS INC 0.6%
Value ($000) $9,968 Shares 80,410 Est. Cost $115.14 Unrealized +10.0%
— SVB FINANCIAL GROUP 0.6%
Value ($000) $9,687 Shares 24,525 Est. Cost $235.74 Unrealized —
— MEDTRONIC PLC 0.6%
Value ($000) $9,648 Shares 107,503 Est. Cost $89.75 Unrealized —
TWLO TWILIO INC - A 0.6%
Value ($000) $9,586 Shares 114,381 Est. Cost $152.77 Unrealized -26.8%
STAG STAG INDUSTRIAL INC 0.6%
Value ($000) $9,539 Shares 308,895 Est. Cost $22.70 Unrealized —
— AON PLC-CLASS A 0.6%
Value ($000) $9,473 Shares 35,129 Est. Cost $269.66 Unrealized —
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $9,338 Shares 19,484 Est. Cost $159.23 Unrealized +204.5%
JLL JONES LANG LASALLE INC 0.6%
Value ($000) $9,210 Shares 52,672 Est. Cost $123.03 Unrealized +62.0%
— COOPER COS INC/THE 0.6%
Value ($000) $9,004 Shares 28,755 Est. Cost $199.38 Unrealized —
GNTX GENTEX CORP 0.5%
Value ($000) $8,758 Shares 313,114 Est. Cost $17.25 Unrealized +68.7%
NSRGY NESTLE SA-SPONS ADR 0.5%
Value ($000) $8,652 Shares 74,339 Est. Cost $140.36 Unrealized —
EPAM EPAM SYSTEMS INC 0.5%
Value ($000) $8,549 Shares 29,003 Est. Cost $392.21 Unrealized -22.1%
VIVHY VIVENDI SE-UNSPON ADR 0.5%
Value ($000) $8,508 Shares 841,572 Est. Cost $13.48 Unrealized —
YUMC YUM CHINA HOLDINGS INC 0.5%
Value ($000) $8,390 Shares 172,984 Est. Cost $41.67 Unrealized +1.1%
AAPL APPLE INC 0.5%
Value ($000) $8,322 Shares 60,869 Est. Cost $90.00 Unrealized +65.2%
TYL TYLER TECHNOLOGIES INC 0.5%
Value ($000) $8,275 Shares 24,889 Est. Cost $248.95 Unrealized +47.2%
— PING IDENTITY HOLDING CORP 0.5%
Value ($000) $7,941 Shares 437,762 Est. Cost $24.17 Unrealized —
PCTY PAYLOCITY HOLDING CORP 0.5%
Value ($000) $7,891 Shares 45,242 Est. Cost $62.39 Unrealized +192.1%
LCII LCI INDUSTRIES 0.5%
Value ($000) $7,800 Shares 69,716 Est. Cost $80.73 Unrealized +17.1%
UNVGY UNIVERSAL MUSIC GRO-UNSP ADR 0.5%
Value ($000) $7,797 Shares 768,145 Est. Cost $10.15 Unrealized —
SHYG ISHARES 0-5 YR HY CORP BOND 0.5%
Value ($000) $7,664 Shares 188,992 Est. Cost $45.46 Unrealized —
HQY HEALTHEQUITY INC 0.5%
Value ($000) $7,633 Shares 124,343 Est. Cost $55.18 Unrealized +16.1%
UPS UNITED PARCEL SERVICE-CL B 0.5%
Value ($000) $7,419 Shares 40,642 Est. Cost $126.61 Unrealized +21.1%
EWY ISHARES MSCI SOUTH KOREA ETF 0.4%
Value ($000) $6,172 Shares 106,073 Est. Cost $56.75 Unrealized —
CGNX COGNEX CORP 0.4%
Value ($000) $6,144 Shares 144,488 Est. Cost $74.80 Unrealized -27.0%
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $5,919 Shares 21,129 Est. Cost $74.40 Unrealized +288.8%
THO THOR INDUSTRIES INC 0.4%
Value ($000) $5,912 Shares 79,111 Est. Cost $80.46 Unrealized -11.0%
XPO XPO LOGISTICS INC 0.4%
Value ($000) $5,642 Shares 117,161 Est. Cost $18.63 Unrealized +70.7%
— HESKA CORP 0.4%
Value ($000) $5,624 Shares 59,507 Est. Cost $82.38 Unrealized —
UPLD UPLAND SOFTWARE INC 0.3%
Value ($000) $5,569 Shares 383,554 Est. Cost $39.71 Unrealized -63.2%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $5,476 Shares 58,007 Est. Cost $125.11 Unrealized -13.3%
FRCOY FAST RETAILING CO-UNSPON ADR 0.3%
Value ($000) $5,301 Shares 101,635 Est. Cost $56.66 Unrealized —
— AVALARA INC 0.3%
Value ($000) $5,193 Shares 73,554 Est. Cost $142.68 Unrealized —
ABBNY ABB LTD-SPON ADR 0.3%
Value ($000) $5,145 Shares 192,476 Est. Cost $20.20 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.3%
Value ($000) $5,135 Shares 35,409 Est. Cost $142.21 Unrealized 0.0%
GXO GXO LOGISTICS INC 0.3%
Value ($000) $5,065 Shares 117,061 Est. Cost $75.70 Unrealized -26.9%
PEN PENUMBRA INC 0.3%
Value ($000) $4,667 Shares 37,483 Est. Cost $146.52 Unrealized +8.3%
BLX BANCO LATINOAMERICANO COME-E 0.3%
Value ($000) $4,425 Shares 333,465 Est. Cost $14.68 Unrealized -19.1%
— EVERBRIDGE INC 0.3%
Value ($000) $4,288 Shares 153,740 Est. Cost $66.30 Unrealized —
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.3%
Value ($000) $4,158 Shares 77,077 Est. Cost $101.27 Unrealized —
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $3,967 Shares 110,931 Est. Cost $53.27 Unrealized -28.1%
CDLX CARDLYTICS INC 0.2%
Value ($000) $3,707 Shares 166,161 Est. Cost $71.89 Unrealized -53.4%
FANUY FANUC CORP-UNSP ADR 0.2%
Value ($000) $3,585 Shares 230,691 Est. Cost $21.29 Unrealized —
MUB ISHARES NATIONAL MUNI BOND E 0.2%
Value ($000) $3,479 Shares 32,710 Est. Cost $116.89 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $3,339 Shares 55,960 Est. Cost $136.14 Unrealized -54.8%
TMSNY TEMENOS AG-SP ADR 0.2%
Value ($000) $3,256 Shares 38,083 Est. Cost $137.37 Unrealized —
SBNY SIGNATURE BANK 0.2%
Value ($000) $3,185 Shares 17,773 Est. Cost $321.16 Unrealized —
PG PROCTER & GAMBLE CO/THE 0.2%
Value ($000) $3,011 Shares 20,938 Est. Cost $98.83 Unrealized +38.9%
LOB LIVE OAK BANCSHARES INC 0.2%
Value ($000) $2,988 Shares 88,166 Est. Cost $63.99 Unrealized -35.4%
GSHD GOOSEHEAD INSURANCE INC -A 0.2%
Value ($000) $2,957 Shares 64,749 Est. Cost $88.76 Unrealized -38.5%
LASR NLIGHT INC 0.2%
Value ($000) $2,699 Shares 264,093 Est. Cost $29.35 Unrealized -56.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $2,537 Shares 31,785 Est. Cost $53.92 Unrealized +28.6%
VTR VENTAS INC. 0.1%
Value ($000) $2,387 Shares 46,405 Est. Cost $46.15 Unrealized +6.4%
CME CME GROUP INC 0.1%
Value ($000) $2,182 Shares 10,657 Est. Cost $123.58 Unrealized +47.2%
AFK VANECK AFRICA INDEX ETF 0.1%
Value ($000) $2,142 Shares 127,601 Est. Cost $20.78 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $2,103 Shares 17,300 Est. Cost $30.58 Unrealized +44.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,955 Shares 19,423 Est. Cost $56.73 Unrealized +57.6%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $1,922 Shares 5,542 Est. Cost $266.61 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $1,758 Shares 11,439 Est. Cost $80.33 Unrealized +87.9%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $1,686 Shares 4,470 Est. Cost $377.18 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,658 Shares 9,339 Est. Cost $103.31 Unrealized +54.8%
KO COCA-COLA CO/THE 0.1%
Value ($000) $1,446 Shares 22,987 Est. Cost $37.49 Unrealized +51.4%
VTIP VANGUARD SHORT-TERM TIPS 0.1%
Value ($000) $1,294 Shares 25,819 Est. Cost $51.59 Unrealized —
BND VANGUARD TOTAL BOND MARKET 0.1%
Value ($000) $1,204 Shares 15,992 Est. Cost $82.13 Unrealized —
ADC AGREE REALTY CORP 0.1%
Value ($000) $1,042 Shares 14,451 Est. Cost $66.36 Unrealized —
VEA VANGUARD FTSE DEVELOPED ETF 0.0%
Value ($000) $749 Shares 18,366 Est. Cost $42.95 Unrealized —
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $518 Shares 2,631 Est. Cost $159.63 Unrealized —
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value ($000) $403 Shares 9,671 Est. Cost $42.37 Unrealized —
VBK VANGUARD SMALL-CAP GRWTH ETF 0.0%
Value ($000) $257 Shares 1,302 Est. Cost $197.39 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $239 Shares 355 Est. Cost $174.97 Unrealized +56.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $231 Shares 1,062 Est. Cost $266.50 Unrealized —