Location: Alexandria, VA
CIK: 0001607978 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $1.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 692,889 | $58.14M | 4.0% | $120.23 | -17.8% | Ordinary Shares | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 27,239 | $54.87M | 3.8% | $2079.31 | -10.2% | Ordinary Shares | 09857L108 |
| GOOG | ALPHABET INC. CLASS C | 519,209 | $46.03M | 3.2% | $107.28 | -11.7% | Ordinary Shares | 02079K107 |
| MELI | MERCADOLIBRE INC | 50,702 | $42.87M | 3.0% | $225.35 | +295.1% | Ordinary Shares | 58733R102 |
| EQIX | EQUINIX INC REIT | 61,722 | $40.4M | 2.8% | $597.47 | -3.1% | Ordinary Shares | 29444U700 |
| MA | MASTERCARD INC CLASS A | 113,541 | $39.46M | 2.7% | $219.14 | +47.6% | Ordinary Shares | 57636Q104 |
| — | SPLUNK INC | 432,232 | $37.18M | 2.6% | $85.50 | — | Ordinary Shares | 848637104 |
| BMRN | BIOMARIN PHARMACEUTL | 338,642 | $35.01M | 2.4% | $78.47 | +19.6% | Ordinary Shares | 09061G101 |
| — | INVSC BULLETSHARES 2023 CRP BND ETF | 1,623,038 | $34.05M | 2.4% | $21.61 | — | Bond ETFs | 46138J866 |
| — | INVSC BULLETSHAR 2024 CRPRT BND ETF | 1,650,167 | $33.8M | 2.3% | $21.45 | — | Bond ETFs | 46138J841 |
| — | INVSC BULLETSHARES 2025 CRP BND ETF | 1,654,424 | $33.32M | 2.3% | $22.09 | — | Bond ETFs | 46138J825 |
| CRM | SALESFORCE INC | 224,757 | $29.78M | 2.1% | $110.14 | +30.9% | Ordinary Shares | 79466L302 |
| PANW | PALO ALTO NETWORKS | 197,898 | $27.6M | 1.9% | $69.94 | +14.8% | Ordinary Shares | 697435105 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1,364,196 | $25.82M | 1.8% | $20.87 | — | Bond ETFs | 46138J791 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 362,597 | $25.8M | 1.8% | $43.82 | +82.2% | Ordinary Shares | 70450Y103 |
| BSCS | INVESCO BULLETSHARS 2028CORP BD ETF | 1,236,645 | $24.26M | 1.7% | $22.67 | — | Bond ETFs | 46138J643 |
| META | META PLATFORMS INC CLASS A | 195,018 | $23.45M | 1.6% | $140.66 | -17.1% | Ordinary Shares | 30303M102 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 931,153 | $22.74M | 1.6% | $24.42 | — | Bond ETFs | 46434VBG4 |
| BRO | BROWN & BROWN INC | 396,697 | $22.59M | 1.6% | $42.95 | +33.4% | Ordinary Shares | 115236101 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1,164,427 | $22.12M | 1.5% | $21.79 | — | Bond ETFs | 46138J783 |
| NFLX | NETFLIX INC | 71,434 | $21.04M | 1.5% | $27.76 | +1.0% | Ordinary Shares | 64110L106 |
| WSO | WATSCO INC | 82,378 | $20.54M | 1.4% | $149.58 | +75.8% | Ordinary Shares | 942622200 |
| AMT | AMERN TOWER CORP REIT | 94,431 | $19.99M | 1.4% | $132.62 | +40.8% | Ordinary Shares | 03027X100 |
| AXON | AXON ENTERPRISE INC | 117,319 | $19.46M | 1.4% | $84.90 | +86.2% | Ordinary Shares | 05464C101 |
| — | ICON PLC F | 99,774 | $19.37M | 1.3% | $194.16 | — | Ordinary Shares | 000571120 |
| CSGP | COSTAR GROUP INC | 244,444 | $18.88M | 1.3% | $66.39 | +17.7% | Ordinary Shares | 22160N109 |
| DFJ | WISDOMTREE JAPAN SMALCP DIVIDEND ETF | 286,971 | $18.12M | 1.3% | $60.85 | — | Equity ETFs | 97717W836 |
| — | HOWARD HUGHES CORP | 215,521 | $16.46M | 1.1% | $103.51 | — | Ordinary Shares | 44267D107 |
| BR | BROADRIDGE FINL SOLU | 122,160 | $16.38M | 1.1% | $56.29 | +139.1% | Ordinary Shares | 11133T103 |
| HDB | HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 234,275 | $16.02M | 1.1% | $57.09 | — | American Depository Receipts | 40415F101 |
| RMD | RESMED INC | 74,527 | $15.5M | 1.1% | $66.07 | +223.1% | Ordinary Shares | 761152107 |
| IEUR | ISHARES CORE MSCI EUROPEETF | 315,599 | $14.99M | 1.0% | $45.97 | — | Equity ETFs | 46434V738 |
| BRK/B | BERKSHIRE HATHAWAY | 48,046 | $14.83M | 1.0% | $192.45 | +54.3% | Ordinary Shares | 084670702 |
| — | AON PLC FCLASS A | 49,324 | $14.8M | 1.0% | $269.08 | — | Ordinary Shares | 00BLP1HW5 |
| ALRM | ALARM COM HLDGS INC SH | 292,695 | $14.48M | 1.0% | $49.52 | +11.3% | Ordinary Shares | 011642105 |
| MSFT | MICROSOFT CORP | 60,159 | $14.41M | 1.0% | $102.47 | +128.4% | Ordinary Shares | 594918104 |
| SBUX | STARBUCKS CORP | 145,074 | $14.38M | 1.0% | $41.27 | +112.1% | Ordinary Shares | 855244109 |
| CMCSA | COMCAST CORP CLASS A | 404,120 | $14.12M | 1.0% | $36.63 | -17.9% | Ordinary Shares | 20030N101 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 99,788 | $13.5M | 0.9% | $46.46 | — | American Depository Receipts | 670100205 |
| BN | BROOKFIELD CORPORATION | 418,670 | $13.17M | 0.9% | $21.90 | 0.0% | Ordinary Shares | 11271J107 |
| BSCT | INVSC BLTSHRS 2029 CORP BND ETF | 714,456 | $12.7M | 0.9% | $21.72 | — | Bond ETFs | 46138J577 |
| MKL | MARKEL CORP | 9,086 | $11.96M | 0.8% | $946.59 | +30.7% | Ordinary Shares | 570535104 |
| MBB | ISHARES MBS ETF | 128,511 | $11.92M | 0.8% | $108.55 | — | Bond ETFs | 464288588 |
| PAYX | PAYCHEX INC | 92,957 | $10.73M | 0.7% | $60.43 | +76.4% | Ordinary Shares | 704326107 |
| WCN | WASTE CONNECTIONSINC F | 76,961 | $10.2M | 0.7% | $115.14 | +15.8% | Ordinary Shares | 94106B101 |
| VOO | VANGUARD S&P 500 ETF | 28,515 | $9.998M | 0.7% | $330.28 | — | Equity ETFs | 922908363 |
| STAG | STAG INDUSTRIAL INC REIT | 307,766 | $9.941M | 0.7% | $22.70 | — | Ordinary Shares | 85254J102 |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 129,866 | $9.669M | 0.7% | $31.89 | — | American Depository Receipts | 874039100 |
| — | COOPER COMPANIES | 28,534 | $9.431M | 0.7% | $199.38 | — | Ordinary Shares | 216648402 |
| CNI | CANADIAN NATL RAILWY F | 78,070 | $9.279M | 0.6% | $111.59 | +0.6% | Ordinary Shares | 136375102 |
| DDOG | DATADOG, INC | 126,117 | $9.263M | 0.6% | $78.12 | 0.0% | Ordinary Shares | 23804L103 |
| EPAM | EPAM SYSTEMS INC | 28,204 | $9.232M | 0.6% | $392.21 | -13.3% | Ordinary Shares | 29414B104 |
| COST | COSTCO WHOLESALE CO | 20,168 | $9.199M | 0.6% | $170.40 | +175.1% | Ordinary Shares | 22160K105 |
| JBTM | JOHN BEAN TECHS CORP | 100,196 | $9.152M | 0.6% | $89.86 | +0.7% | Ordinary Shares | 477839104 |
| YUMC | YUM CHINA HOLDINGS INC | 165,414 | $9.039M | 0.6% | $41.67 | +22.0% | Ordinary Shares | 98850P109 |
| PCTY | PAYLOCITY HLDG CORP | 45,121 | $8.758M | 0.6% | $62.39 | +244.2% | Ordinary Shares | 70438V106 |
| GNTX | GENTEX CORP | 310,519 | $8.468M | 0.6% | $17.25 | +54.7% | Ordinary Shares | 371901109 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 335,062 | $8.386M | 0.6% | $25.03 | — | Bond ETFs | 46434VAX8 |
| JLL | JONES LANG LASALLE | 52,403 | $8.347M | 0.6% | $123.03 | +29.6% | Ordinary Shares | 48020Q107 |
| PEN | PENUMBRA INC | 37,170 | $8.263M | 0.6% | $146.52 | +33.4% | Ordinary Shares | 70975L107 |
| AAPL | APPLE INC | 63,080 | $8.185M | 0.6% | $91.36 | +54.0% | Ordinary Shares | 037833100 |
| TYL | TYLER TECHNOLOGIES | 24,746 | $7.974M | 0.6% | $248.95 | +31.2% | Ordinary Shares | 902252105 |
| — | MEDTRONIC PLC F | 102,323 | $7.949M | 0.6% | $89.75 | — | Ordinary Shares | 00BTN1Y11 |
| HQY | HEALTHEQUITY INC | 124,165 | $7.65M | 0.5% | $55.18 | +21.8% | Ordinary Shares | 42226A107 |
| OKTA | OKTA INC CLASS A | 110,597 | $7.551M | 0.5% | $107.99 | -47.1% | Ordinary Shares | 679295105 |
| UPS | UNITED PARCEL SRVC CLASS B | 42,957 | $7.462M | 0.5% | $127.97 | +15.7% | Ordinary Shares | 911312106 |
| FAST | FASTENAL CO | 154,393 | $7.3M | 0.5% | $12.75 | +77.6% | Ordinary Shares | 311900104 |
| SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | 173,160 | $7.08M | 0.5% | $45.46 | — | Bond ETFs | 46434V407 |
| TEAM | ATLASSIAN CORP PLC FCLASS A | 54,738 | $7.039M | 0.5% | $159.19 | 0.0% | Ordinary Shares | 049468101 |
| CGNX | COGNEX CORP | 141,416 | $6.66M | 0.5% | $74.80 | -38.8% | Ordinary Shares | 192422103 |
| PAYC | PAYCOM SOFTWARE INC | 21,064 | $6.531M | 0.5% | $74.40 | +325.1% | Ordinary Shares | 70432V102 |
| LCII | L C I INDUSTRIE | 69,069 | $6.385M | 0.4% | $80.73 | +7.1% | Ordinary Shares | 50189K103 |
| THO | THOR INDUSTRIES INC | 78,712 | $5.94M | 0.4% | $80.46 | -6.7% | Ordinary Shares | 885160101 |
| EWY | ISHARES MSCI SOUTH KOREAETF | 100,952 | $5.702M | 0.4% | $56.75 | — | Equity ETFs | 464286772 |
| SLB | SCHLUMBERGER LTD F | 105,595 | $5.644M | 0.4% | $53.27 | -13.5% | Ordinary Shares | 806857108 |
| ABBNY | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 183,812 | $5.597M | 0.4% | $20.20 | — | American Depository Receipts | 000375204 |
| — | SVB FINL GROUP | 24,286 | $5.586M | 0.4% | $235.74 | — | Ordinary Shares | 78486Q101 |
| ARE | ALEXANDRIA REAL EST REIT | 37,473 | $5.453M | 0.4% | $141.34 | -12.8% | Ordinary Shares | 015271109 |
| TWLO | TWILIO INC CLASS A | 108,658 | $5.316M | 0.4% | $152.77 | -62.7% | Ordinary Shares | 90138F102 |
| EMN | EASTMAN CHEMICAL CO | 65,268 | $5.313M | 0.4% | $75.46 | -5.7% | Ordinary Shares | 277432100 |
| BLX | BANCO LATINOAMERICANO F | 319,103 | $5.17M | 0.4% | $14.68 | -9.5% | Ordinary Shares | P16994132 |
| DIS | WALT DISNEY CO | 59,469 | $5.16M | 0.4% | $124.69 | -25.1% | Ordinary Shares | 254687106 |
| GXO | GXO LOGISTICS INC | 116,281 | $4.961M | 0.3% | $75.70 | -47.0% | Ordinary Shares | 36262G101 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 73,141 | $4.39M | 0.3% | $101.27 | — | American Depository Receipts | 03524A108 |
| — | EVERBRIDGE INC. | 135,728 | $4.011M | 0.3% | $66.30 | — | Ordinary Shares | 29978A104 |
| XPO | XPO LOGISTICS INC | 116,725 | $3.885M | 0.3% | $18.63 | +80.8% | Ordinary Shares | 983793100 |
| — | HESKA CORP | 58,547 | $3.638M | 0.3% | $82.38 | — | Ordinary Shares | 42805E306 |
| PG | PROCTER & GAMBLE | 22,190 | $3.361M | 0.2% | $100.60 | +29.0% | Ordinary Shares | 742718109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 31,124 | $3.284M | 0.2% | $105.52 | — | Bond ETFs | 464288414 |
| TSCO | TRACTOR SUPPLY COMP | 14,558 | $3.274M | 0.2% | $40.21 | 0.0% | Ordinary Shares | 892356106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 44,579 | $3.203M | 0.2% | $75.36 | — | Bond ETFs | 921937835 |
| BAM | BROOKFIELD ASSET MGM FCLASS A | 104,736 | $3M | 0.2% | $27.10 | 0.0% | Ordinary Shares | 113004105 |
| — | ANSYS INC | 12,031 | $2.905M | 0.2% | $221.68 | — | Ordinary Shares | 03662Q105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 66,583 | $2.794M | 0.2% | $40.64 | — | Equity ETFs | 921943858 |
| LOB | LIVE OAK BANCSHARES INCO | 86,811 | $2.622M | 0.2% | $63.99 | -50.1% | Ordinary Shares | 53803X105 |
| LASR | NLIGHT INC | 257,446 | $2.61M | 0.2% | $29.35 | -64.8% | Ordinary Shares | 65487K100 |
| WMT | WALMART INC | 18,345 | $2.599M | 0.2% | $31.35 | +45.6% | Ordinary Shares | 931142103 |
| RARE | ULTRAGENYX PHARMA | 54,884 | $2.539M | 0.2% | $136.14 | -71.1% | Ordinary Shares | 90400D108 |
| UPLD | UPLAND SOFTWARE INC | 329,224 | $2.347M | 0.2% | $39.71 | -81.2% | Ordinary Shares | 91544A109 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | 64,218 | $2.203M | 0.2% | $88.76 | -57.8% | Ordinary Shares | 38267D109 |
| VTR | VENTAS INC REIT | 46,402 | $2.088M | 0.1% | $46.09 | -18.1% | Ordinary Shares | 92276F100 |
| TXN | TEXAS INSTRUMENTS | 12,182 | $2.01M | 0.1% | $84.69 | +79.4% | Ordinary Shares | 882508104 |
| RXO | RXO, INC | 116,529 | $2.004M | 0.1% | $17.74 | 0.0% | Ordinary Shares | 74982T103 |
| AFK | VANECK AFRICA INDEX ETF | 121,668 | $1.954M | 0.1% | $20.78 | — | Equity ETFs | 92189F866 |
| D | DOMINION ENERGY INC | 31,525 | $1.931M | 0.1% | $54.26 | -1.1% | Ordinary Shares | 25746U109 |
| WEC | W E C ENERGY GROUP INC | 20,590 | $1.929M | 0.1% | $58.39 | +41.7% | Ordinary Shares | 92939U106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 9,878 | $1.888M | 0.1% | $180.93 | — | Equity ETFs | 922908769 |
| CME | CME GROUP INC CLASS A | 11,112 | $1.867M | 0.1% | $125.13 | +20.6% | Ordinary Shares | 12572Q105 |
| VO | VANGUARD MID CAP ETF | 8,682 | $1.765M | 0.1% | $186.56 | — | Equity ETFs | 922908629 |
| JNJ | JOHNSON & JOHNSON | 9,890 | $1.746M | 0.1% | $106.18 | +47.9% | Ordinary Shares | 478160104 |
| VTIP | VANGUARD SHORT INFLATIONPROT ETF IV | 34,937 | $1.632M | 0.1% | $50.05 | — | Equity ETFs | 922020805 |
| FTCHQ | FARFETCH LIMITED | 336,268 | $1.588M | 0.1% | $6.97 | 0.0% | Ordinary Shares | 30744W107 |
| KO | THE COCA-COLA CO | 24,453 | $1.554M | 0.1% | $38.56 | +42.4% | Ordinary Shares | 191216100 |
| SBNY | SIGNATURE BANK | 12,277 | $1.415M | 0.1% | $321.16 | — | Ordinary Shares | 82669G104 |
| CDLX | CARDLYTICS INC | 236,363 | $1.366M | 0.1% | $47.34 | -87.0% | Ordinary Shares | 14161W105 |
| ADC | AGREE REALTY CORP REIT | 15,349 | $1.088M | 0.1% | $66.57 | — | Ordinary Shares | 008492100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 27,866 | $1.085M | 0.1% | $38.92 | — | Equity ETFs | 922042858 |
| VB | VANGUARD SMALL CAP ETF | 5,048 | $925K | 0.1% | $178.19 | — | Ordinary Shares | 922908751 |
| — | FIRST TRUST DOW JONES INTERNET INDEX FUND | 7,120 | $873K | 0.1% | $122.62 | — | Equity ETFs | 30244J200 |
| SPY | SPDR S&P 500 ETF | 2,104 | $805K | 0.1% | $376.96 | — | Equity ETFs | 78462F103 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,250 | $680K | 0.0% | $81.66 | — | Ordinary Shares | 922908553 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 10,513 | $590K | 0.0% | $54.57 | — | Bond ETFs | 464288356 |
| VBK | VANGUARD SMALL CAP GROWTH INDEX FUND | 2,935 | $589K | 0.0% | $200.53 | — | Equity ETFs | 922908595 |
| STIP | ISHARES TIPS BOND ETF | 4,787 | $510K | 0.0% | $106.50 | — | Bond ETFs | 46429B747 |
| NVDA | NVIDIA CORP | 2,806 | $410K | 0.0% | $14.65 | 0.0% | Ordinary Shares | 67066G104 |
| — | ETFMG PRIME CYBER SECURITY ETF | 9,157 | $402K | 0.0% | $43.87 | — | Equity ETFs | 26924G201 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 5,826 | $279K | 0.0% | $47.90 | — | Equity ETFs | 81369Y852 |
| PNQI | Invesco NASDAQ Internet ETF | 2,305 | $259K | 0.0% | $112.24 | — | Equity ETFs | 46137V530 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 1,868 | $241K | 0.0% | $128.76 | — | Equity ETFs | 81369Y407 |
| VOOG | VANGUARD S&P500 INDEX FUND | 1,062 | $224K | 0.0% | $266.50 | — | Equity ETFs | 921932505 |
| UUUU | ENERGY FUELS, INC | 10,000 | $61,600 | 0.0% | $6.62 | 0.0% | Ordinary Shares | 292671708 |
| GSPE | GULFSLOPE ENERGY INC | 200,724 | $903 | 0.0% | $0.01 | -26.4% | Ordinary Shares | 40273W105 |