Location: Alexandria, VA
CIK: 0001607978 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $1.593B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 720,420 | $76.52M | 4.8% | $120.23 | +4.1% | Ordinary Shares | 023135106 |
| GOOG | ALPHABET INC-CL C | 27,230 | $59.56M | 3.7% | $41.68 | +181.4% | Ordinary Shares | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 28,063 | $49.08M | 3.1% | $2079.31 | +1.0% | Ordinary Shares | 09857L108 |
| MA | MASTERCARD INC - A | 129,886 | $40.98M | 2.6% | $219.14 | +53.9% | Ordinary Shares | 57636Q104 |
| EQIX | EQUINIX INC | 62,129 | $40.82M | 2.6% | $597.47 | +7.6% | Ordinary Shares | 29444U700 |
| — | SPLUNK INC | 450,063 | $39.81M | 2.5% | $85.50 | — | Ordinary Shares | 848637104 |
| CRM | SALESFORCE INC | 234,010 | $38.62M | 2.4% | $110.14 | +58.5% | Ordinary Shares | 79466L302 |
| — | INVESCO BULLETSHARES 2024 CO | 1,815,443 | $37.65M | 2.4% | $21.45 | — | Bond ETFs | 46138J841 |
| — | INVESCO BULLETSHARES 2025 CO | 1,822,278 | $37.25M | 2.3% | $22.09 | — | Bond ETFs | 46138J825 |
| BSCQ | INVESCO BULLETSHARES 2026 CO | 1,913,298 | $36.87M | 2.3% | $20.87 | — | Bond ETFs | 46138J791 |
| PANW | PALO ALTO NETWORKS INC | 69,643 | $34.4M | 2.2% | $37.82 | +134.5% | Ordinary Shares | 697435105 |
| META | META PLATFORMS INC-CLASS A | 212,900 | $34.33M | 2.2% | $140.66 | +36.2% | Ordinary Shares | 30303M102 |
| MELI | MERCADOLIBRE INC | 52,297 | $33.31M | 2.1% | $225.35 | +286.8% | Ordinary Shares | 58733R102 |
| MBB | ISHARES MBS ETF | 320,299 | $31.23M | 2.0% | $108.55 | — | Bond ETFs | 464288588 |
| — | INVESCO BULLETSHARES 2023 CO | 1,437,786 | $30.12M | 1.9% | $21.75 | — | Bond ETFs | 46138J866 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 348,989 | $28.92M | 1.8% | $78.47 | +1.5% | Ordinary Shares | 09061G101 |
| AMT | AMERICAN TOWER CORP | 107,225 | $27.41M | 1.7% | $132.62 | +67.5% | Ordinary Shares | 03027X100 |
| BSCS | INVESCO BULLETSHARES 2028 | 1,369,644 | $27.34M | 1.7% | $22.67 | — | Bond ETFs | 46138J643 |
| PYPL | PAYPAL HOLDINGS INC | 375,856 | $26.25M | 1.6% | $43.82 | +97.5% | Ordinary Shares | 70450Y103 |
| WSO | WATSCO INC | 107,746 | $25.73M | 1.6% | $149.58 | +75.9% | Ordinary Shares | 942622200 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 1,281,638 | $24.82M | 1.6% | $21.79 | — | Bond ETFs | 46138J783 |
| BRO | BROWN & BROWN INC | 415,403 | $24.23M | 1.5% | $42.95 | +39.5% | Ordinary Shares | 115236101 |
| — | ICON PLC | 105,056 | $22.77M | 1.4% | $216.70 | — | Ordinary Shares | 000571120 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 151,654 | $21.62M | 1.4% | $56.29 | +142.0% | Ordinary Shares | 11133T103 |
| — | ZENDESK INC | 288,573 | $21.38M | 1.3% | $84.54 | — | Ordinary Shares | 98936J101 |
| ALRM | ALARM.COM HOLDINGS INC | 328,029 | $20.29M | 1.3% | $49.52 | +24.1% | Ordinary Shares | 011642105 |
| — | BROOKFIELD ASSET MANAGE-CL A | 439,681 | $19.55M | 1.2% | $48.77 | — | Ordinary Shares | 112585104 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 400,404 | $18M | 1.1% | $45.97 | — | Equity ETFs | 46434V738 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 302,803 | $17.97M | 1.1% | $60.85 | — | Equity ETFs | 97717W836 |
| RMD | RESMED INC | 83,613 | $17.53M | 1.1% | $66.07 | +211.8% | Ordinary Shares | 761152107 |
| CMCSA | COMCAST CORP-CLASS A | 445,509 | $17.48M | 1.1% | $36.63 | +4.7% | Ordinary Shares | 20030N101 |
| AXON | AXON ENTERPRISE INC | 179,874 | $16.76M | 1.1% | $84.90 | +24.5% | Ordinary Shares | 05464C101 |
| — | HOWARD HUGHES CORP/THE | 242,266 | $16.49M | 1.0% | $103.51 | — | Ordinary Shares | 44267D107 |
| CLLNY | CELLNEX TELECOM SAU-UNSP ADR | 793,117 | $15.35M | 1.0% | $26.06 | — | American Depository Receipts | 15117X105 |
| MSFT | MICROSOFT CORP | 58,092 | $14.92M | 0.9% | $97.47 | +170.3% | Ordinary Shares | 594918104 |
| CSGP | COSTAR GROUP INC | 246,849 | $14.91M | 0.9% | $66.39 | -8.8% | Ordinary Shares | 22160N109 |
| BSCT | INVESCO BULLETSHARES 2029 CO | 787,216 | $14.29M | 0.9% | $21.72 | — | Bond ETFs | 46138J577 |
| — | INVESCO BULLETSHARES 2022 CO | 670,306 | $14.2M | 0.9% | $21.07 | — | Bond ETFs | 46138J882 |
| HDB | HDFC BANK LTD-ADR | 244,654 | $13.45M | 0.8% | $57.09 | — | American Depository Receipts | 40415F101 |
| NFLX | NETFLIX INC | 72,834 | $12.74M | 0.8% | $27.76 | -20.1% | Ordinary Shares | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 45,694 | $12.47M | 0.8% | $187.32 | +67.5% | Ordinary Shares | 084670702 |
| FAST | FASTENAL CO | 240,339 | $12M | 0.8% | $12.42 | +98.3% | Ordinary Shares | 311900104 |
| SBUX | STARBUCKS CORP | 152,862 | $11.68M | 0.7% | $41.27 | +70.5% | Ordinary Shares | 855244109 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 104,339 | $11.63M | 0.7% | $46.46 | — | American Depository Receipts | 670100205 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 208,148 | $11.49M | 0.7% | $58.95 | — | Equity ETFs | 97717W869 |
| — | ATLASSIAN CORP PLC-CLASS A | 61,164 | $11.46M | 0.7% | $187.40 | — | Ordinary Shares | 00BZ09BD1 |
| MKL | MARKEL CORP | 8,676 | $11.22M | 0.7% | $933.16 | +47.1% | Ordinary Shares | 570535104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 100,971 | $11.15M | 0.7% | $89.86 | +26.1% | Ordinary Shares | 477839104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 136,208 | $11.13M | 0.7% | $31.89 | — | American Depository Receipts | 874039100 |
| OKTA | OKTA INC | 116,003 | $10.49M | 0.7% | $107.99 | 0.0% | Ordinary Shares | 679295105 |
| PAYX | PAYCHEX INC | 89,143 | $10.15M | 0.6% | $58.33 | +93.5% | Ordinary Shares | 704326107 |
| WCN | WASTE CONNECTIONS INC | 80,410 | $9.968M | 0.6% | $115.14 | +10.0% | Ordinary Shares | 94106B101 |
| — | SVB FINANCIAL GROUP | 24,525 | $9.687M | 0.6% | $235.74 | — | Ordinary Shares | 78486Q101 |
| — | MEDTRONIC PLC | 107,503 | $9.648M | 0.6% | $89.75 | — | Ordinary Shares | 00BTN1Y11 |
| TWLO | TWILIO INC - A | 114,381 | $9.586M | 0.6% | $152.77 | -26.8% | Ordinary Shares | 90138F102 |
| STAG | STAG INDUSTRIAL INC | 308,895 | $9.539M | 0.6% | $22.70 | — | Ordinary Shares | 85254J102 |
| — | AON PLC-CLASS A | 35,129 | $9.473M | 0.6% | $269.66 | — | Ordinary Shares | 00BLP1HW5 |
| COST | COSTCO WHOLESALE CORP | 19,484 | $9.338M | 0.6% | $159.23 | +204.5% | Ordinary Shares | 22160K105 |
| JLL | JONES LANG LASALLE INC | 52,672 | $9.21M | 0.6% | $123.03 | +62.0% | Ordinary Shares | 48020Q107 |
| — | COOPER COS INC/THE | 28,755 | $9.004M | 0.6% | $199.38 | — | Ordinary Shares | 216648402 |
| GNTX | GENTEX CORP | 313,114 | $8.758M | 0.5% | $17.25 | +68.7% | Ordinary Shares | 371901109 |
| NSRGY | NESTLE SA-SPONS ADR | 74,339 | $8.652M | 0.5% | $140.36 | — | American Depository Receipts | 641069406 |
| EPAM | EPAM SYSTEMS INC | 29,003 | $8.549M | 0.5% | $392.21 | -22.1% | Ordinary Shares | 29414B104 |
| VIVHY | VIVENDI SE-UNSPON ADR | 841,572 | $8.508M | 0.5% | $13.48 | — | American Depository Receipts | 92852T201 |
| YUMC | YUM CHINA HOLDINGS INC | 172,984 | $8.39M | 0.5% | $41.67 | +1.1% | Ordinary Shares | 98850P109 |
| AAPL | APPLE INC | 60,869 | $8.322M | 0.5% | $90.00 | +65.2% | Ordinary Shares | 037833100 |
| TYL | TYLER TECHNOLOGIES INC | 24,889 | $8.275M | 0.5% | $248.95 | +47.2% | Ordinary Shares | 902252105 |
| — | PING IDENTITY HOLDING CORP | 437,762 | $7.941M | 0.5% | $24.17 | — | Ordinary Shares | 72341T103 |
| PCTY | PAYLOCITY HOLDING CORP | 45,242 | $7.891M | 0.5% | $62.39 | +192.1% | Ordinary Shares | 70438V106 |
| LCII | LCI INDUSTRIES | 69,716 | $7.8M | 0.5% | $80.73 | +17.1% | Ordinary Shares | 50189K103 |
| UNVGY | UNIVERSAL MUSIC GRO-UNSP ADR | 768,145 | $7.797M | 0.5% | $10.15 | — | American Depository Receipts | 91377B109 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 188,992 | $7.664M | 0.5% | $45.46 | — | Bond ETFs | 46434V407 |
| HQY | HEALTHEQUITY INC | 124,343 | $7.633M | 0.5% | $55.18 | +16.1% | Ordinary Shares | 42226A107 |
| UPS | UNITED PARCEL SERVICE-CL B | 40,642 | $7.419M | 0.5% | $126.61 | +21.1% | Ordinary Shares | 911312106 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 106,073 | $6.172M | 0.4% | $56.75 | — | Equity ETFs | 464286772 |
| CGNX | COGNEX CORP | 144,488 | $6.144M | 0.4% | $74.80 | -27.0% | Ordinary Shares | 192422103 |
| PAYC | PAYCOM SOFTWARE INC | 21,129 | $5.919M | 0.4% | $74.40 | +288.8% | Ordinary Shares | 70432V102 |
| THO | THOR INDUSTRIES INC | 79,111 | $5.912M | 0.4% | $80.46 | -11.0% | Ordinary Shares | 885160101 |
| XPO | XPO LOGISTICS INC | 117,161 | $5.642M | 0.4% | $18.63 | +70.7% | Ordinary Shares | 983793100 |
| — | HESKA CORP | 59,507 | $5.624M | 0.4% | $82.38 | — | Ordinary Shares | 42805E306 |
| UPLD | UPLAND SOFTWARE INC | 383,554 | $5.569M | 0.3% | $39.71 | -63.2% | Ordinary Shares | 91544A109 |
| DIS | WALT DISNEY CO/THE | 58,007 | $5.476M | 0.3% | $125.11 | -13.3% | Ordinary Shares | 254687106 |
| FRCOY | FAST RETAILING CO-UNSPON ADR | 101,635 | $5.301M | 0.3% | $56.66 | — | American Depository Receipts | 31188H101 |
| — | AVALARA INC | 73,554 | $5.193M | 0.3% | $142.68 | — | Ordinary Shares | 05338G106 |
| ABBNY | ABB LTD-SPON ADR | 192,476 | $5.145M | 0.3% | $20.20 | — | American Depository Receipts | 000375204 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 35,409 | $5.135M | 0.3% | $142.21 | 0.0% | Ordinary Shares | 015271109 |
| GXO | GXO LOGISTICS INC | 117,061 | $5.065M | 0.3% | $75.70 | -26.9% | Ordinary Shares | 36262G101 |
| PEN | PENUMBRA INC | 37,483 | $4.667M | 0.3% | $146.52 | +8.3% | Ordinary Shares | 70975L107 |
| BLX | BANCO LATINOAMERICANO COME-E | 333,465 | $4.425M | 0.3% | $14.68 | -19.1% | Ordinary Shares | P16994132 |
| — | EVERBRIDGE INC | 153,740 | $4.288M | 0.3% | $66.30 | — | Ordinary Shares | 29978A104 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 77,077 | $4.158M | 0.3% | $101.27 | — | American Depository Receipts | 03524A108 |
| SLB | SCHLUMBERGER LTD | 110,931 | $3.967M | 0.2% | $53.27 | -28.1% | Ordinary Shares | 806857108 |
| CDLX | CARDLYTICS INC | 166,161 | $3.707M | 0.2% | $71.89 | -53.4% | Ordinary Shares | 14161W105 |
| FANUY | FANUC CORP-UNSP ADR | 230,691 | $3.585M | 0.2% | $21.29 | — | American Depository Receipts | 307305102 |
| MUB | ISHARES NATIONAL MUNI BOND E | 32,710 | $3.479M | 0.2% | $116.89 | — | Bond ETFs | 464288414 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 55,960 | $3.339M | 0.2% | $136.14 | -54.8% | Ordinary Shares | 90400D108 |
| TMSNY | TEMENOS AG-SP ADR | 38,083 | $3.256M | 0.2% | $137.37 | — | American Depository Receipts | 87974R208 |
| SBNY | SIGNATURE BANK | 17,773 | $3.185M | 0.2% | $321.16 | — | Ordinary Shares | 82669G104 |
| PG | PROCTER & GAMBLE CO/THE | 20,938 | $3.011M | 0.2% | $98.83 | +38.9% | Ordinary Shares | 742718109 |
| LOB | LIVE OAK BANCSHARES INC | 88,166 | $2.988M | 0.2% | $63.99 | -35.4% | Ordinary Shares | 53803X105 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 64,749 | $2.957M | 0.2% | $88.76 | -38.5% | Ordinary Shares | 38267D109 |
| LASR | NLIGHT INC | 264,093 | $2.699M | 0.2% | $29.35 | -56.0% | Ordinary Shares | 65487K100 |
| D | DOMINION ENERGY INC | 31,785 | $2.537M | 0.2% | $53.92 | +28.6% | Ordinary Shares | 25746U109 |
| VTR | VENTAS INC. | 46,405 | $2.387M | 0.1% | $46.15 | +6.4% | Ordinary Shares | 92276F100 |
| CME | CME GROUP INC | 10,657 | $2.182M | 0.1% | $123.58 | +47.2% | Ordinary Shares | 12572Q105 |
| AFK | VANECK AFRICA INDEX ETF | 127,601 | $2.142M | 0.1% | $20.78 | — | Equity ETFs | 92189F866 |
| WMT | WALMART INC | 17,300 | $2.103M | 0.1% | $30.58 | +44.0% | Ordinary Shares | 931142103 |
| WEC | WEC ENERGY GROUP INC | 19,423 | $1.955M | 0.1% | $56.73 | +57.6% | Ordinary Shares | 92939U106 |
| VOO | VANGUARD S&P 500 ETF | 5,542 | $1.922M | 0.1% | $266.61 | — | Equity ETFs | 922908363 |
| TXN | TEXAS INSTRUMENTS INC | 11,439 | $1.758M | 0.1% | $80.33 | +87.9% | Ordinary Shares | 882508104 |
| SPY | SPDR S&P 500 ETF TRUST | 4,470 | $1.686M | 0.1% | $377.18 | — | Equity ETFs | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 9,339 | $1.658M | 0.1% | $103.31 | +54.8% | Ordinary Shares | 478160104 |
| KO | COCA-COLA CO/THE | 22,987 | $1.446M | 0.1% | $37.49 | +51.4% | Ordinary Shares | 191216100 |
| VTIP | VANGUARD SHORT-TERM TIPS | 25,819 | $1.294M | 0.1% | $51.59 | — | Bond ETFs | 922020805 |
| BND | VANGUARD TOTAL BOND MARKET | 15,992 | $1.204M | 0.1% | $82.13 | — | Bond ETFs | 921937835 |
| ADC | AGREE REALTY CORP | 14,451 | $1.042M | 0.1% | $66.36 | — | Ordinary Shares | 008492100 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 18,366 | $749K | 0.0% | $42.95 | — | Equity ETFs | 921943858 |
| VO | VANGUARD MID-CAP ETF | 2,631 | $518K | 0.0% | $159.63 | — | Equity ETFs | 922908629 |
| VWO | VANGUARD FTSE EMERGING MARKE | 9,671 | $403K | 0.0% | $42.37 | — | Equity ETFs | 922042858 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 1,302 | $257K | 0.0% | $197.39 | — | Equity ETFs | 922908595 |
| TSLA | TESLA INC | 355 | $239K | 0.0% | $174.97 | +56.0% | Ordinary Shares | 88160R101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,062 | $231K | 0.0% | $266.50 | — | Equity ETFs | 921932505 |