Location: Alexandria, VA
CIK: 0001607978 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $1.601B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 689,846 | $71.25M | 4.4% | $120.23 | -19.6% | Ordinary Shares | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 24,924 | $66.11M | 4.1% | $2079.31 | +15.1% | Ordinary Shares | 09857L108 |
| PANW | PALO ALTO NETWORKS | 325,605 | $65.04M | 4.1% | $75.75 | +11.9% | Ordinary Shares | 697435105 |
| GOOG | ALPHABET INC. CLASS C | 512,147 | $53.26M | 3.3% | $107.28 | -10.7% | Ordinary Shares | 02079K107 |
| MELI | MERCADOLIBRE INC | 38,198 | $50.35M | 3.1% | $225.35 | +404.8% | Ordinary Shares | 58733R102 |
| CRM | SALESFORCE INC | 229,383 | $45.83M | 2.9% | $111.28 | +50.0% | Ordinary Shares | 79466L302 |
| META | META PLATFORMS INC CLASS A | 202,750 | $42.97M | 2.7% | $141.75 | +19.3% | Ordinary Shares | 30303M102 |
| EQIX | EQUINIX INC REIT | 59,472 | $42.88M | 2.7% | $597.47 | +10.9% | Ordinary Shares | 29444U700 |
| — | SPLUNK INC | 444,782 | $42.65M | 2.7% | $85.79 | — | Ordinary Shares | 848637104 |
| MA | MASTERCARD INC CLASS A | 112,144 | $40.75M | 2.5% | $219.14 | +63.1% | Ordinary Shares | 57636Q104 |
| — | INVSC BULLETSHARES 2023 CRP BND ETF | 1,601,808 | $33.77M | 2.1% | $21.61 | — | Bond ETFs | 46138J866 |
| — | INVSC BULLETSHAR 2024 CRPRT BND ETF | 1,629,304 | $33.55M | 2.1% | $21.45 | — | Bond ETFs | 46138J841 |
| — | INVSC BULLETSHARES 2025 CRP BND ETF | 1,634,346 | $33.14M | 2.1% | $22.09 | — | Bond ETFs | 46138J825 |
| BMRN | BIOMARIN PHARMACEUTL | 336,806 | $32.75M | 2.0% | $78.47 | +32.1% | Ordinary Shares | 09061G101 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 368,157 | $27.96M | 1.7% | $44.32 | +73.4% | Ordinary Shares | 70450Y103 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1,348,752 | $25.84M | 1.6% | $20.87 | — | Bond ETFs | 46138J791 |
| AXON | AXON ENTERPRISE INC | 114,177 | $25.67M | 1.6% | $84.90 | +134.2% | Ordinary Shares | 05464C101 |
| WSO | WATSCO INC | 79,815 | $25.39M | 1.6% | $149.58 | +96.4% | Ordinary Shares | 942622200 |
| NFLX | NETFLIX INC | 71,988 | $24.87M | 1.6% | $27.76 | +19.2% | Ordinary Shares | 64110L106 |
| BRO | BROWN & BROWN INC | 412,290 | $23.67M | 1.5% | $43.46 | +29.8% | Ordinary Shares | 115236101 |
| — | ISHARES IBONDS DEC 2024 | 918,689 | $22.59M | 1.4% | $24.42 | — | Bond ETFs | 46434VBG4 |
| — | ICON PLC F | 98,604 | $21.06M | 1.3% | $194.16 | — | Ordinary Shares | 000571120 |
| BSCS | INVESCO BULLETSHARS 2028CORP BD ETF | 972,600 | $19.52M | 1.2% | $22.67 | — | Bond ETFs | 46138J643 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1,010,755 | $19.51M | 1.2% | $21.79 | — | Bond ETFs | 46138J783 |
| DFJ | WISDOMTREE JAPAN SMALCP DIVIDEND ETF | 286,152 | $19.13M | 1.2% | $60.85 | — | Equity ETFs | 97717W836 |
| BR | BROADRIDGE FINL SOLU | 130,173 | $19.08M | 1.2% | $61.21 | +122.6% | Ordinary Shares | 11133T103 |
| AMT | AMERN TOWER CORP REIT | 92,560 | $18.91M | 1.2% | $132.62 | +43.0% | Ordinary Shares | 03027X100 |
| — | HOWARD HUGHES CORP | 219,515 | $17.56M | 1.1% | $103.09 | — | Ordinary Shares | 44267D107 |
| MSFT | MICROSOFT CORP | 60,384 | $17.41M | 1.1% | $102.47 | +143.5% | Ordinary Shares | 594918104 |
| MKL | MARKEL CORP | 13,425 | $17.15M | 1.1% | $1070.02 | +24.2% | Ordinary Shares | 570535104 |
| CSGP | COSTAR GROUP INC | 243,172 | $16.74M | 1.0% | $66.39 | +11.1% | Ordinary Shares | 22160N109 |
| SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | 401,306 | $16.73M | 1.0% | $43.31 | — | Bond ETFs | 46434V407 |
| IEUR | ISHARES CORE MSCI EUROPEETF | 312,021 | $16.34M | 1.0% | $45.97 | — | Equity ETFs | 46434V738 |
| RMD | RESMED INC | 73,213 | $16.03M | 1.0% | $66.07 | +219.7% | Ordinary Shares | 761152107 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 98,107 | $15.61M | 1.0% | $46.46 | — | American Depository Receipts | 670100205 |
| CMCSA | COMCAST CORP CLASS A | 409,534 | $15.53M | 1.0% | $36.60 | -5.4% | Ordinary Shares | 20030N101 |
| HDB | HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 230,670 | $15.38M | 1.0% | $57.09 | — | American Depository Receipts | 40415F101 |
| — | AON PLC FCLASS A | 47,409 | $14.95M | 0.9% | $269.08 | — | Ordinary Shares | 00BLP1HW5 |
| ALRM | ALARM COM HLDGS INC SH | 290,999 | $14.63M | 0.9% | $49.52 | +4.0% | Ordinary Shares | 011642105 |
| SBUX | STARBUCKS CORP | 139,579 | $14.53M | 0.9% | $41.27 | +135.2% | Ordinary Shares | 855244109 |
| BN | BROOKFIELD CL A ORD | 414,425 | $13.51M | 0.8% | $21.90 | +0.7% | Ordinary Shares | 11271J107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 42,745 | $13.2M | 0.8% | $192.45 | +60.1% | Ordinary Shares | 084670702 |
| BSCT | INVSC BLTSHRS 2029 CORP BND ETF | 706,224 | $12.92M | 0.8% | $21.72 | — | Bond ETFs | 46138J577 |
| MBB | ISHARES MBS ETF | 126,880 | $12.02M | 0.8% | $108.55 | — | Bond ETFs | 464288588 |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 129,113 | $12.01M | 0.7% | $31.89 | — | American Depository Receipts | 874039100 |
| JBTM | JOHN BEAN TECHS CORP | 101,059 | $11.04M | 0.7% | $89.86 | +16.5% | Ordinary Shares | 477839104 |
| — | COOPER COMPANIES | 28,680 | $10.71M | 0.7% | $199.38 | — | Ordinary Shares | 216648402 |
| PAYX | PAYCHEX INC | 92,835 | $10.64M | 0.7% | $60.43 | +72.6% | Ordinary Shares | 704326107 |
| WCN | WASTE CONNECTIONSINC F | 75,751 | $10.53M | 0.7% | $115.14 | +13.5% | Ordinary Shares | 94106B101 |
| STAG | STAG INDUSTRIAL INC REIT | 309,271 | $10.46M | 0.7% | $22.70 | — | Ordinary Shares | 85254J102 |
| PEN | PENUMBRA INC | 37,312 | $10.4M | 0.6% | $146.52 | +74.2% | Ordinary Shares | 70975L107 |
| YUMC | YUM CHINA HOLDINGS INC | 162,754 | $10.32M | 0.6% | $41.67 | +44.9% | Ordinary Shares | 98850P109 |
| COST | COSTCO WHOLESALE CO | 20,475 | $10.17M | 0.6% | $174.91 | +169.4% | Ordinary Shares | 22160K105 |
| OKTA | OKTA INC CLASS A | 115,025 | $9.92M | 0.6% | $106.76 | -28.7% | Ordinary Shares | 679295105 |
| DDOG | DATADOG CL A ORD | 129,780 | $9.43M | 0.6% | $77.99 | -5.9% | Ordinary Shares | 23804L103 |
| CNI | CANADIAN NATL RAILWY F | 76,933 | $9.076M | 0.6% | $111.59 | -0.1% | Ordinary Shares | 136375102 |
| TEAM | ATLASSIAN CORP PLC FCLASS A | 52,937 | $9.061M | 0.6% | $159.19 | +0.2% | Ordinary Shares | 049468101 |
| PCTY | PAYLOCITY HLDG CORP | 45,287 | $9.002M | 0.6% | $62.39 | +215.4% | Ordinary Shares | 70438V106 |
| TYL | TYLER TECHNOLOGIES | 24,970 | $8.855M | 0.6% | $248.95 | +30.7% | Ordinary Shares | 902252105 |
| GNTX | GENTEX CORP | 312,365 | $8.756M | 0.5% | $17.25 | +63.4% | Ordinary Shares | 371901109 |
| TSCO | TRACTOR SUPPLY COMP | 36,259 | $8.522M | 0.5% | $42.05 | +2.9% | Ordinary Shares | 892356106 |
| ARE | ALEXANDRIA REAL EST REIT | 67,705 | $8.503M | 0.5% | $134.61 | -6.2% | Ordinary Shares | 015271109 |
| VOO | VANGUARD S&P 500 ETF | 22,298 | $8.386M | 0.5% | $330.28 | — | Equity ETFs | 922908363 |
| — | ISHARES IBONDS DEC 2023 | 328,910 | $8.285M | 0.5% | $25.03 | — | Bond ETFs | 46434VAX8 |
| FAST | FASTENAL CO | 152,433 | $8.222M | 0.5% | $12.75 | +87.4% | Ordinary Shares | 311900104 |
| — | MEDTRONIC PLC F | 101,521 | $8.185M | 0.5% | $89.75 | — | Ordinary Shares | 00BTN1Y11 |
| UPS | UNITED PARCEL SRVC CLASS B | 42,179 | $8.182M | 0.5% | $127.97 | +23.6% | Ordinary Shares | 911312106 |
| JLL | JONES LANG LASALLE | 52,624 | $7.656M | 0.5% | $123.03 | +35.5% | Ordinary Shares | 48020Q107 |
| TWLO | TWILIO INC CLASS A | 114,780 | $7.648M | 0.5% | $147.91 | -58.3% | Ordinary Shares | 90138F102 |
| LCII | L C I INDUSTRIE | 69,590 | $7.646M | 0.5% | $80.73 | +20.5% | Ordinary Shares | 50189K103 |
| HQY | HEALTHEQUITY INC | 124,333 | $7.3M | 0.5% | $55.18 | +10.1% | Ordinary Shares | 42226A107 |
| CGNX | COGNEX CORP | 144,784 | $7.174M | 0.4% | $74.21 | -33.3% | Ordinary Shares | 192422103 |
| PAYC | PAYCOM SOFTWARE INC | 21,216 | $6.45M | 0.4% | $74.40 | +296.6% | Ordinary Shares | 70432V102 |
| THO | THOR INDUSTRIES INC | 79,189 | $6.307M | 0.4% | $80.46 | +3.1% | Ordinary Shares | 885160101 |
| ABBNY | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 181,710 | $6.233M | 0.4% | $20.20 | — | American Depository Receipts | 000375204 |
| EWY | ISHARES MSCI SOUTH KOREAETF | 100,069 | $6.126M | 0.4% | $56.75 | — | Equity ETFs | 464286772 |
| DIS | WALT DISNEY CO | 60,936 | $6.102M | 0.4% | $124.06 | -20.6% | Ordinary Shares | 254687106 |
| GXO | GXO LOGISTICS INC | 116,465 | $5.877M | 0.4% | $75.70 | -34.3% | Ordinary Shares | 36262G101 |
| — | HESKA CORP | 59,277 | $5.787M | 0.4% | $82.56 | — | Ordinary Shares | 42805E306 |
| — | ANSYS INC | 17,314 | $5.762M | 0.4% | $255.58 | — | Ordinary Shares | 03662Q105 |
| EMN | EASTMAN CHEMICAL CO | 67,238 | $5.671M | 0.4% | $75.49 | +1.4% | Ordinary Shares | 277432100 |
| BLX | BANCO LATINOAMERICANO F | 315,675 | $5.486M | 0.3% | $14.68 | +0.7% | Ordinary Shares | P16994132 |
| CME | CME GROUP INC CLASS A | 28,317 | $5.423M | 0.3% | $147.51 | +9.8% | Ordinary Shares | 12572Q105 |
| SLB | SCHLUMBERGER LTD F | 103,587 | $5.086M | 0.3% | $53.27 | -7.3% | Ordinary Shares | 806857108 |
| — | EVERBRIDGE INC. | 141,914 | $4.92M | 0.3% | $64.93 | — | Ordinary Shares | 29978A104 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 72,886 | $4.864M | 0.3% | $101.27 | — | American Depository Receipts | 03524A108 |
| RARE | ULTRAGENYX PHARMA | 110,116 | $4.416M | 0.3% | $89.38 | -52.0% | Ordinary Shares | 90400D108 |
| XPO | XPO LOGISTICS INC | 117,339 | $3.743M | 0.2% | $18.63 | +93.3% | Ordinary Shares | 983793100 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | 65,121 | $3.399M | 0.2% | $88.13 | -50.7% | Ordinary Shares | 38267D109 |
| BAM | BROOKFIELD ASSET MGM FCLASS A | 103,515 | $3.387M | 0.2% | $27.10 | +8.4% | Ordinary Shares | 113004105 |
| SNEX | STONEX GROUP ORD | 30,705 | $3.179M | 0.2% | $42.81 | 0.0% | Ordinary Shares | 861896108 |
| PG | PROCTER & GAMBLE | 21,324 | $3.171M | 0.2% | $100.60 | +32.4% | Ordinary Shares | 742718109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 62,566 | $2.826M | 0.2% | $40.64 | — | Equity ETFs | 921943858 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 36,694 | $2.709M | 0.2% | $75.36 | — | Bond ETFs | 921937835 |
| WMT | WALMART INC | 17,581 | $2.592M | 0.2% | $31.35 | +46.1% | Ordinary Shares | 931142103 |
| VTIP | VANGUARD SHORT INFLATIONPROT ETF IV | 48,345 | $2.312M | 0.1% | $49.43 | — | Equity ETFs | 922020805 |
| RXO | RXO ORD | 116,362 | $2.285M | 0.1% | $17.74 | +8.2% | Ordinary Shares | 74982T103 |
| — | ISHARES NATIONAL MUNI BOND | 21,013 | $2.264M | 0.1% | $107.74 | — | Equity ETFs | 55454N104 |
| TXN | TEXAS INSTRUMENTS | 12,117 | $2.254M | 0.1% | $84.69 | +90.5% | Ordinary Shares | 882508104 |
| VO | VANGUARD MID CAP ETF | 10,460 | $2.206M | 0.1% | $190.70 | — | Equity ETFs | 922908629 |
| LOB | LIVE OAK BANCSHARES INCO | 88,449 | $2.156M | 0.1% | $63.38 | -50.5% | Ordinary Shares | 53803X105 |
| AFK | VANECK AFRICA INDEX ETF | 120,897 | $1.931M | 0.1% | $20.78 | — | Equity ETFs | 92189F866 |
| WEC | W E C ENERGY GROUP INC | 19,735 | $1.871M | 0.1% | $58.39 | +43.1% | Ordinary Shares | 92939U106 |
| D | DOMINION ENERGY INC | 32,342 | $1.808M | 0.1% | $54.17 | -6.6% | Ordinary Shares | 25746U109 |
| VTR | VENTAS INC REIT | 38,525 | $1.67M | 0.1% | $46.09 | -5.4% | Ordinary Shares | 92276F100 |
| FTCHQ | FARFETCH LTD | 336,236 | $1.651M | 0.1% | $6.97 | -22.1% | Ordinary Shares | 30744W107 |
| KO | THE COCA-COLA CO | 23,426 | $1.453M | 0.1% | $38.56 | +43.7% | Ordinary Shares | 191216100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 31,611 | $1.277M | 0.1% | $39.10 | — | Equity ETFs | 922042858 |
| USB | US BANCORP | 35,111 | $1.266M | 0.1% | $38.63 | 0.0% | Ordinary Shares | 902973304 |
| ADC | AGREE REALTY CORP REIT | 14,753 | $1.012M | 0.1% | $66.57 | — | Ordinary Shares | 008492100 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 10,513 | $604K | 0.0% | $54.57 | — | Bond ETFs | 464288356 |