Location: Alexandria, VA
CIK: 0001607978 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $1.697B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 675,648 | $88.09M | 5.2% | $120.23 | -5.0% | Ordinary Shares | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 319,203 | $81.56M | 4.8% | $75.75 | +37.4% | Ordinary Shares | 697435105 |
| GOOG | ALPHABET INC-CL C | 500,210 | $60.57M | 3.6% | $107.28 | +7.1% | Ordinary Shares | 02079K107 |
| META | META PLATFORMS INC-CLASS A | 197,831 | $56.91M | 3.4% | $141.75 | +72.9% | Ordinary Shares | 30303M102 |
| CRM | SALESFORCE INC | 224,643 | $47.5M | 2.8% | $111.28 | +81.2% | Ordinary Shares | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 17,332 | $46.78M | 2.8% | $2079.31 | +25.0% | Ordinary Shares | 09857L108 |
| — | SPLUNK INC | 435,738 | $46.14M | 2.7% | $85.79 | — | Ordinary Shares | 848637104 |
| EQIX | EQUINIX INC | 58,798 | $46.13M | 2.7% | $597.47 | +15.9% | Ordinary Shares | 29444U700 |
| MELI | MERCADOLIBRE INC | 37,309 | $44.19M | 2.6% | $225.35 | +458.1% | Ordinary Shares | 58733R102 |
| MA | MASTERCARD INC - A | 109,586 | $43.09M | 2.5% | $219.14 | +68.8% | Ordinary Shares | 57636Q104 |
| — | INVESCO BULLETSHARES 2023 CO | 1,646,822 | $34.86M | 2.1% | $21.59 | — | Bond ETFs | 46138J866 |
| PYPL | PAYPAL HOLDINGS INC | 516,669 | $34.5M | 2.0% | $51.13 | +33.0% | Ordinary Shares | 70450Y103 |
| — | INVESCO BULLETSHARES 2024 CO | 1,675,402 | $34.46M | 2.0% | $21.43 | — | Bond ETFs | 46138J841 |
| — | INVESCO BULLETSHARES 2025 CO | 1,682,276 | $33.87M | 2.0% | $22.03 | — | Bond ETFs | 46138J825 |
| NFLX | NETFLIX INC | 70,544 | $31.13M | 1.8% | $27.76 | +32.7% | Ordinary Shares | 64110L106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 329,535 | $28.58M | 1.7% | $78.47 | +19.9% | Ordinary Shares | 09061G101 |
| BRO | BROWN & BROWN INC | 404,711 | $27.81M | 1.6% | $43.46 | +44.0% | Ordinary Shares | 115236101 |
| — | ICON PLC | 109,795 | $27.42M | 1.6% | $199.82 | — | Ordinary Shares | 000571120 |
| BSCQ | INVESCO BULLETSHARES 2026 CO | 1,387,981 | $26.29M | 1.5% | $20.82 | — | Bond ETFs | 46138J791 |
| — | ISHARES IBONDS DEC 2024 TERM | 945,494 | $23.27M | 1.4% | $24.43 | — | Bond ETFs | 46434VBG4 |
| AXON | AXON ENTERPRISE INC | 112,301 | $21.91M | 1.3% | $84.90 | +144.0% | Ordinary Shares | 05464C101 |
| CSGP | COSTAR GROUP INC | 238,711 | $21.22M | 1.3% | $66.39 | +16.3% | Ordinary Shares | 22160N109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 127,516 | $21.1M | 1.2% | $61.21 | +136.6% | Ordinary Shares | 11133T103 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 1,041,076 | $19.81M | 1.2% | $21.71 | — | Bond ETFs | 46138J783 |
| BSCS | INVESCO BULLETSHARES 2028 | 1,001,434 | $19.77M | 1.2% | $22.59 | — | Bond ETFs | 46138J643 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 283,209 | $18.87M | 1.1% | $60.85 | — | Equity ETFs | 97717W836 |
| MKL | MARKEL GROUP INC | 13,453 | $18.58M | 1.1% | $1070.02 | +25.3% | Ordinary Shares | 570535104 |
| WSO | WATSCO INC | 46,720 | $17.82M | 1.1% | $149.58 | +126.7% | Ordinary Shares | 942622200 |
| AMT | AMERICAN TOWER CORP | 91,743 | $17.82M | 1.1% | $132.62 | +34.3% | Ordinary Shares | 03027X100 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 413,519 | $17.13M | 1.0% | $43.26 | — | Bond ETFs | 46434V407 |
| MSFT | MICROSOFT CORP | 50,315 | $17.12M | 1.0% | $102.47 | +199.8% | Ordinary Shares | 594918104 |
| — | HOWARD HUGHES CORP/THE | 214,599 | $16.93M | 1.0% | $103.09 | — | Ordinary Shares | 44267D107 |
| CMCSA | COMCAST CORP-CLASS A | 402,285 | $16.7M | 1.0% | $36.60 | +0.1% | Ordinary Shares | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 47,991 | $16.36M | 1.0% | $207.09 | +57.6% | Ordinary Shares | 084670702 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 309,344 | $16.26M | 1.0% | $45.97 | — | Equity ETFs | 46434V738 |
| — | AON PLC-CLASS A | 46,289 | $15.96M | 0.9% | $269.08 | — | Ordinary Shares | 00BLP1HW5 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 97,188 | $15.71M | 0.9% | $46.46 | — | American Depository Receipts | 670100205 |
| ALRM | ALARM.COM HOLDINGS INC | 282,563 | $14.58M | 0.9% | $49.52 | -0.6% | Ordinary Shares | 011642105 |
| BN | BROOKFIELD CORP | 410,566 | $13.78M | 0.8% | $21.90 | -5.0% | Ordinary Shares | 11271J107 |
| SBUX | STARBUCKS CORP | 137,338 | $13.6M | 0.8% | $41.27 | +135.7% | Ordinary Shares | 855244109 |
| BSCT | INVESCO BULLETSHARES 2029 CO | 724,809 | $13.01M | 0.8% | $21.63 | — | Bond ETFs | 46138J577 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 127,854 | $12.92M | 0.8% | $31.89 | — | American Depository Receipts | 874039100 |
| DDOG | DATADOG INC - CLASS A | 127,026 | $12.49M | 0.7% | $77.99 | +7.2% | Ordinary Shares | 23804L103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 100,314 | $12.19M | 0.7% | $89.86 | +20.9% | Ordinary Shares | 477839104 |
| MBB | ISHARES MBS ETF | 130,702 | $12.18M | 0.7% | $108.10 | — | Bond ETFs | 464288588 |
| DHR | DANAHER CORP | 48,081 | $11.53M | 0.7% | $208.76 | 0.0% | Ordinary Shares | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,599 | $11.27M | 0.7% | $535.25 | 0.0% | Ordinary Shares | 883556102 |
| STAG | STAG INDUSTRIAL INC | 306,613 | $11.02M | 0.6% | $22.70 | — | Ordinary Shares | 85254J102 |
| — | COOPER COS INC/THE | 28,494 | $10.91M | 0.6% | $199.38 | — | Ordinary Shares | 216648402 |
| COST | COSTCO WHOLESALE CORP | 20,233 | $10.9M | 0.6% | $174.91 | +178.5% | Ordinary Shares | 22160K105 |
| PAYX | PAYCHEX INC | 92,777 | $10.38M | 0.6% | $60.43 | +67.2% | Ordinary Shares | 704326107 |
| TYL | TYLER TECHNOLOGIES INC | 24,773 | $10.31M | 0.6% | $248.95 | +54.7% | Ordinary Shares | 902252105 |
| HDB | HDFC BANK LTD-ADR | 147,393 | $10.25M | 0.6% | $57.09 | — | American Depository Receipts | 40415F101 |
| WCN | WASTE CONNECTIONS INC | 68,476 | $9.787M | 0.6% | $115.14 | +19.2% | Ordinary Shares | 94106B101 |
| CNI | CANADIAN NATL RAILWAY CO | 76,336 | $9.241M | 0.5% | $111.59 | +0.7% | Ordinary Shares | 136375102 |
| GNTX | GENTEX CORP | 310,068 | $9.08M | 0.5% | $17.25 | +59.8% | Ordinary Shares | 371901109 |
| FAST | FASTENAL CO | 153,901 | $9.056M | 0.5% | $12.75 | +101.4% | Ordinary Shares | 311900104 |
| — | MEDTRONIC PLC | 100,547 | $8.848M | 0.5% | $89.75 | — | Ordinary Shares | 00BTN1Y11 |
| LCII | LCI INDUSTRIES | 69,059 | $8.719M | 0.5% | $80.73 | +27.5% | Ordinary Shares | 50189K103 |
| TEAM | ATLASSIAN CORP-CL A | 51,415 | $8.629M | 0.5% | $159.19 | +0.6% | Ordinary Shares | 049468101 |
| — | ISHARES IBONDS DEC 2023 TERM | 338,708 | $8.565M | 0.5% | $25.04 | — | Bond ETFs | 46434VAX8 |
| SNEX | STONEX GROUP INC | 102,595 | $8.516M | 0.5% | $40.94 | -2.0% | Ordinary Shares | 861896108 |
| YUMC | YUM CHINA HOLDINGS INC | 147,484 | $8.333M | 0.5% | $41.67 | +44.7% | Ordinary Shares | 98850P109 |
| PCTY | PAYLOCITY HOLDING CORP | 44,968 | $8.287M | 0.5% | $62.39 | +193.4% | Ordinary Shares | 70438V106 |
| — | INARI MEDICAL INC | 141,347 | $8.196M | 0.5% | $57.98 | — | Ordinary Shares | 45332Y109 |
| THO | THOR INDUSTRIES INC | 78,567 | $8.128M | 0.5% | $80.46 | -0.8% | Ordinary Shares | 885160101 |
| JLL | JONES LANG LASALLE INC | 52,210 | $8.125M | 0.5% | $123.03 | +15.3% | Ordinary Shares | 48020Q107 |
| CGNX | COGNEX CORP | 143,827 | $8.048M | 0.5% | $74.21 | -31.7% | Ordinary Shares | 192422103 |
| TSCO | TRACTOR SUPPLY COMPANY | 36,230 | $8.004M | 0.5% | $42.05 | +4.0% | Ordinary Shares | 892356106 |
| OKTA | OKTA INC | 112,443 | $7.786M | 0.5% | $106.76 | -28.9% | Ordinary Shares | 679295105 |
| HQY | HEALTHEQUITY INC | 122,957 | $7.753M | 0.5% | $55.18 | +5.1% | Ordinary Shares | 42226A107 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 67,804 | $7.714M | 0.5% | $134.61 | -23.2% | Ordinary Shares | 015271109 |
| WAT | WATERS CORP | 27,242 | $7.261M | 0.4% | $278.30 | 0.0% | Ordinary Shares | 941848103 |
| GXO | GXO LOGISTICS INC | 115,624 | $7.261M | 0.4% | $75.70 | -25.9% | Ordinary Shares | 36262G101 |
| QTWO | Q2 HOLDINGS INC | 230,405 | $7.112M | 0.4% | $26.21 | 0.0% | Ordinary Shares | 74736L109 |
| TWLO | TWILIO INC - A | 111,896 | $7.108M | 0.4% | $147.91 | -60.1% | Ordinary Shares | 90138F102 |
| MSCI | MSCI INC | 14,798 | $6.945M | 0.4% | $473.00 | 0.0% | Ordinary Shares | 55354G100 |
| BLX | BANCO LATINOAMERICANO COME-E | 312,454 | $6.911M | 0.4% | $14.68 | +15.4% | Ordinary Shares | P16994132 |
| PAYC | PAYCOM SOFTWARE INC | 21,037 | $6.747M | 0.4% | $74.40 | +288.7% | Ordinary Shares | 70432V102 |
| UPS | UNITED PARCEL SERVICE-CL B | 35,865 | $6.429M | 0.4% | $127.97 | +20.8% | Ordinary Shares | 911312106 |
| TMFG | MOTLEY FOOL GLOBAL OPP | 241,361 | $6.408M | 0.4% | $26.55 | — | Equity ETFs | 74933W635 |
| LOB | LIVE OAK BANCSHARES INC | 242,977 | $6.396M | 0.4% | $38.04 | -38.1% | Ordinary Shares | 53803X105 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 99,101 | $6.287M | 0.4% | $56.75 | — | Equity ETFs | 464286772 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 99,328 | $6.237M | 0.4% | $77.59 | -25.9% | Ordinary Shares | 38267D109 |
| VOO | VANGUARD S&P 500 ETF | 14,347 | $5.843M | 0.3% | $330.28 | — | Equity ETFs | 922908363 |
| — | ANSYS INC | 17,271 | $5.694M | 0.3% | $255.58 | — | Ordinary Shares | 03662Q105 |
| EMN | EASTMAN CHEMICAL CO | 66,755 | $5.589M | 0.3% | $75.49 | -3.1% | Ordinary Shares | 277432100 |
| CME | CME GROUP INC | 28,233 | $5.226M | 0.3% | $147.51 | +12.9% | Ordinary Shares | 12572Q105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 110,120 | $5.08M | 0.3% | $89.38 | -48.1% | Ordinary Shares | 90400D108 |
| SLB | SCHLUMBERGER LTD | 102,522 | $5.036M | 0.3% | $53.27 | -16.4% | Ordinary Shares | 806857108 |
| MORN | MORNINGSTAR INC | 24,177 | $4.738M | 0.3% | $198.02 | 0.0% | Ordinary Shares | 617700109 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 72,203 | $4.097M | 0.2% | $101.27 | — | American Depository Receipts | 03524A108 |
| — | EVERBRIDGE INC | 138,953 | $3.737M | 0.2% | $64.93 | — | Ordinary Shares | 29978A104 |
| PG | PROCTER & GAMBLE CO/THE | 22,732 | $3.449M | 0.2% | $103.12 | +37.0% | Ordinary Shares | 742718109 |
| TMFM | MOTLEY FOOL MID CAP GROWTH ETF | 144,791 | $3.42M | 0.2% | $23.62 | — | Equity ETFs | 74933W627 |
| BAM | BROOKFIELD ASSET MGMT-A | 102,546 | $3.341M | 0.2% | $27.10 | +8.3% | Ordinary Shares | 113004105 |
| BND | VANGUARD TOTAL BOND MARKET | 40,886 | $2.965M | 0.2% | $75.07 | — | Bond ETFs | 921937835 |
| RXO | RXO INC | 115,482 | $2.618M | 0.2% | $17.74 | +13.5% | Ordinary Shares | 74982T103 |
| WMT | WALMART INC | 15,141 | $2.38M | 0.1% | $31.35 | +56.1% | Ordinary Shares | 931142103 |
| TXN | TEXAS INSTRUMENTS INC | 12,919 | $2.32M | 0.1% | $89.31 | +78.1% | Ordinary Shares | 882508104 |
| MUB | ISHARES NATIONAL MUNI BOND E | 21,012 | $2.243M | 0.1% | $106.73 | — | Equity ETFs | 464288414 |
| FTCHQ | FARFETCH LTD-CLASS A | 332,909 | $2.011M | 0.1% | $6.97 | -30.9% | Ordinary Shares | 30744W107 |
| D | DOMINION ENERGY INC | 34,591 | $1.797M | 0.1% | $53.74 | -11.5% | Ordinary Shares | 25746U109 |
| AFK | VANECK AFRICA INDEX ETF | 119,740 | $1.763M | 0.1% | $20.78 | — | Equity ETFs | 92189F866 |
| JNJ | JOHNSON & JOHNSON | 10,130 | $1.673M | 0.1% | $148.89 | 0.0% | Ordinary Shares | 478160104 |
| VTR | VENTAS INC. | 33,429 | $1.58M | 0.1% | $46.09 | -10.2% | Ordinary Shares | 92276F100 |
| AAPL | APPLE INC | 8,069 | $1.559M | 0.1% | $172.06 | 0.0% | Ordinary Shares | 037833100 |
| VO | VANGUARD MID-CAP ETF | 7,027 | $1.547M | 0.1% | $190.70 | — | Equity ETFs | 922908629 |
| KO | COCA-COLA CO/THE | 25,470 | $1.536M | 0.1% | $40.07 | +43.1% | Ordinary Shares | 191216100 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 33,246 | $1.535M | 0.1% | $40.64 | — | Equity ETFs | 921943858 |
| WEC | WEC ENERGY GROUP INC | 17,161 | $1.514M | 0.1% | $58.39 | +44.0% | Ordinary Shares | 92939U106 |
| VTIP | VANGUARD SHORT-TERM TIPS | 26,116 | $1.238M | 0.1% | $49.43 | — | Equity ETFs | 922020805 |
| USB | US BANCORP | 32,278 | $1.066M | 0.1% | $38.63 | -26.5% | Ordinary Shares | 902973304 |
| ADC | AGREE REALTY CORP | 15,780 | $1.033M | 0.1% | $66.49 | — | Ordinary Shares | 008492100 |
| VB | VANGUARD SMALL-CAP ETF | 3,574 | $711K | 0.0% | $198.92 | — | Equity ETFs | 922908751 |
| — | ISHARES CALIFORNIA MUNI BOND ETF | 10,513 | $598K | 0.0% | $56.84 | — | Bond ETFs | 0000000NA |
| VWO | VANGUARD FTSE EMERGING MARKE | 14,651 | $596K | 0.0% | $39.10 | — | Equity ETFs | 922042858 |
| NVDA | NVIDIA CORP | 1,365 | $578K | 0.0% | $33.17 | 0.0% | Ordinary Shares | 67066G104 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,774 | $482K | 0.0% | $83.56 | — | Equity ETFs | 922908553 |
| TSLA | TESLA INC | 1,350 | $362K | 0.0% | $199.96 | 0.0% | Ordinary Shares | 88160R101 |
| RMD | RESMED INC | 1,431 | $313K | 0.0% | $66.07 | +229.1% | Ordinary Shares | 761152107 |
| XLC | Communication Services Select Sector SPDR Fund | 4,845 | $233K | 0.0% | $47.99 | — | Equity ETFs | 81369Y852 |