Location: Alexandria, VA
CIK: 0001607978 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $1.728B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 652,211 | $82.93M | 4.8% | $120.23 | +11.5% | Ordinary Shares | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 313,221 | $73.92M | 4.3% | $75.75 | +56.2% | Ordinary Shares | 697435105 |
| GOOG | ALPHABET INC-CL C | 485,272 | $64.32M | 3.7% | $107.28 | +20.3% | Ordinary Shares | 02079K107 |
| — | SPLUNK INC | 427,199 | $62.5M | 3.6% | $85.79 | — | Ordinary Shares | 848637104 |
| META | META PLATFORMS INC-CLASS A | 193,949 | $58.47M | 3.4% | $141.75 | +111.1% | Ordinary Shares | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 17,015 | $52.37M | 3.0% | $2079.31 | +43.3% | Ordinary Shares | 09857L108 |
| MELI | MERCADOLIBRE INC | 36,413 | $46.03M | 2.7% | $225.35 | +464.3% | Ordinary Shares | 58733R102 |
| CRM | SALESFORCE INC | 219,712 | $44.68M | 2.6% | $111.28 | +91.8% | Ordinary Shares | 79466L302 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 488,956 | $43.26M | 2.5% | $81.89 | +8.6% | Ordinary Shares | 09061G101 |
| MA | MASTERCARD INC - A | 107,838 | $42.74M | 2.5% | $219.14 | +80.8% | Ordinary Shares | 57636Q104 |
| EQIX | EQUINIX INC | 58,366 | $42.38M | 2.5% | $597.47 | +23.2% | Ordinary Shares | 29444U700 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY E | 1,366,368 | $35.97M | 2.1% | $26.33 | — | Bond ETFs | 78468R101 |
| — | INVESCO BULLETSHARES 2024 CO | 1,737,770 | $35.92M | 2.1% | $21.40 | — | Bond ETFs | 46138J841 |
| — | INVESCO BULLETSHARES 2025 CO | 1,743,862 | $35.07M | 2.0% | $21.96 | — | Bond ETFs | 46138J825 |
| PYPL | PAYPAL HOLDINGS INC | 507,202 | $29.58M | 1.7% | $51.13 | +27.1% | Ordinary Shares | 70450Y103 |
| BRO | BROWN & BROWN INC | 398,653 | $27.88M | 1.6% | $43.46 | +61.7% | Ordinary Shares | 115236101 |
| BSCQ | INVESCO BULLETSHARES 2026 CO | 1,439,334 | $27.03M | 1.6% | $20.75 | — | Bond ETFs | 46138J791 |
| — | ICON PLC | 108,617 | $26.7M | 1.5% | $199.82 | — | Ordinary Shares | 000571120 |
| NFLX | NETFLIX INC | 69,236 | $26.17M | 1.5% | $27.76 | +52.7% | Ordinary Shares | 64110L106 |
| — | ISHARES IBONDS DEC 2024 TERM | 980,515 | $24.25M | 1.4% | $24.44 | — | Bond ETFs | 46434VBG4 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 125,251 | $22.43M | 1.3% | $61.21 | +178.2% | Ordinary Shares | 11133T103 |
| AXON | AXON ENTERPRISE INC | 110,938 | $22.06M | 1.3% | $84.90 | +131.7% | Ordinary Shares | 05464C101 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 1,080,157 | $20.23M | 1.2% | $21.60 | — | Bond ETFs | 46138J783 |
| BSCS | INVESCO BULLETSHARES 2028 | 1,039,021 | $20.11M | 1.2% | $22.47 | — | Bond ETFs | 46138J643 |
| MKL | MARKEL GROUP INC | 13,632 | $20.07M | 1.2% | $1075.19 | +36.1% | Ordinary Shares | 570535104 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 284,454 | $19.58M | 1.1% | $60.85 | — | Equity ETFs | 97717W836 |
| WSO | WATSCO INC | 48,938 | $18.54M | 1.1% | $159.18 | +127.1% | Ordinary Shares | 942622200 |
| CSGP | COSTAR GROUP INC | 235,761 | $18.23M | 1.1% | $66.39 | +24.8% | Ordinary Shares | 22160N109 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 194,840 | $17.75M | 1.0% | $68.83 | — | American Depository Receipts | 670100205 |
| CMCSA | COMCAST CORP-CLASS A | 401,180 | $17.74M | 1.0% | $36.60 | +13.4% | Ordinary Shares | 20030N101 |
| SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | 429,412 | $17.6M | 1.0% | $43.17 | — | Bond ETFs | 46434V407 |
| ALRM | ALARM.COM HOLDINGS INC | 278,573 | $17.01M | 1.0% | $49.52 | +14.2% | Ordinary Shares | 011642105 |
| MSFT | MICROSOFT CORP | 51,722 | $16.42M | 1.0% | $108.51 | +199.1% | Ordinary Shares | 594918104 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 311,061 | $15.44M | 0.9% | $45.97 | — | Equity ETFs | 46434V738 |
| AMT | AMERICAN TOWER CORP | 92,053 | $15.07M | 0.9% | $132.62 | +26.4% | Ordinary Shares | 03027X100 |
| — | AON PLC-CLASS A | 45,721 | $14.83M | 0.9% | $269.08 | — | Ordinary Shares | 00BLP1HW5 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 40,998 | $14.36M | 0.8% | $207.09 | +71.3% | Ordinary Shares | 084670702 |
| HHH | HOWARD HUGHES HOLDING CO | 209,050 | $14.32M | 0.8% | $75.45 | 0.0% | Ordinary Shares | 44267T102 |
| BSCT | INVESCO BULLETSHARES 2029 CO | 750,804 | $13.15M | 0.8% | $21.49 | — | Bond ETFs | 46138J577 |
| BN | BROOKFIELD CORP | 412,461 | $12.86M | 0.7% | $21.90 | +1.2% | Ordinary Shares | 11271J107 |
| SBUX | STARBUCKS CORP | 137,014 | $12.53M | 0.7% | $41.27 | +124.0% | Ordinary Shares | 855244109 |
| RXO | RXO INC | 627,812 | $12.37M | 0.7% | $19.33 | +1.9% | Ordinary Shares | 74982T103 |
| MBB | ISHARES MBS ETF | 135,561 | $12.02M | 0.7% | $107.40 | — | Bond ETFs | 464288588 |
| COST | COSTCO WHOLESALE CORP | 20,617 | $11.61M | 0.7% | $181.56 | +193.1% | Ordinary Shares | 22160K105 |
| DHR | DANAHER CORP | 47,036 | $11.51M | 0.7% | $208.76 | +5.5% | Ordinary Shares | 235851102 |
| DDOG | DATADOG INC - CLASS A | 123,818 | $11.32M | 0.7% | $77.99 | +26.8% | Ordinary Shares | 23804L103 |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 128,268 | $11.18M | 0.6% | $31.89 | — | American Depository Receipts | 874039100 |
| PAYX | PAYCHEX INC | 95,967 | $11.1M | 0.6% | $62.15 | +80.5% | Ordinary Shares | 704326107 |
| VOO | VANGUARD S&P 500 ETF | 27,282 | $10.73M | 0.6% | $360.09 | — | Equity ETFs | 922908363 |
| TMO | THERMO FISHER SCNTFC | 21,108 | $10.67M | 0.6% | $535.25 | -1.2% | Ordinary Shares | 883556102 |
| STAG | STAG INDUSTRIAL INC REIT | 305,082 | $10.52M | 0.6% | $22.70 | — | Ordinary Shares | 85254J102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 99,939 | $10.5M | 0.6% | $89.86 | +23.5% | Ordinary Shares | 477839104 |
| HQY | HEALTHEQUITY INC | 141,235 | $10.34M | 0.6% | $56.78 | +19.0% | Ordinary Shares | 42226A107 |
| TEAM | ATLASSIAN CORP CLASS A | 50,452 | $10.16M | 0.6% | $159.19 | +19.3% | Ordinary Shares | 049468101 |
| WCN | WASTE CONNECTIONSINC F | 75,380 | $10.14M | 0.6% | $117.22 | +17.6% | Ordinary Shares | 94106B101 |
| GNTX | GENTEX CORP | 309,476 | $10.04M | 0.6% | $17.25 | +85.9% | Ordinary Shares | 371901109 |
| SNEX | STONEX GROUP INC | 102,237 | $9.889M | 0.6% | $40.94 | +0.9% | Ordinary Shares | 861896108 |
| TYL | TYLER TECHNOLOGIES | 24,628 | $9.517M | 0.6% | $248.95 | +57.7% | Ordinary Shares | 902252105 |
| — | INARI MEDICAL INC | 138,754 | $9.086M | 0.5% | $57.98 | — | Ordinary Shares | 45332Y109 |
| — | COOPER COS INC/THE | 28,395 | $9.009M | 0.5% | $199.38 | — | Ordinary Shares | 216648402 |
| YUMC | YUM CHINA HOLDINGS INC | 162,085 | $9.006M | 0.5% | $42.96 | +30.2% | Ordinary Shares | 98850P109 |
| — | ISHARES IBONDS DEC 2023 TERM | 351,338 | $8.908M | 0.5% | $25.05 | — | Bond ETFs | 46434VAX8 |
| OKTA | OKTA INC | 108,959 | $8.856M | 0.5% | $106.76 | -29.0% | Ordinary Shares | 679295105 |
| HDB | HDFC BANK LTD-ADR | 148,088 | $8.744M | 0.5% | $57.09 | — | American Depository Receipts | 40415F101 |
| FAST | FASTENAL CO | 157,408 | $8.643M | 0.5% | $13.06 | +105.2% | Ordinary Shares | 311900104 |
| CNI | CANADIAN NATL RAILWAY CO | 76,760 | $8.305M | 0.5% | $111.59 | -2.0% | Ordinary Shares | 136375102 |
| PCTY | PAYLOCITY HOLDING CORP | 44,801 | $8.239M | 0.5% | $62.39 | +221.9% | Ordinary Shares | 70438V106 |
| WAT | WATERS CORP | 29,834 | $8.162M | 0.5% | $278.13 | -0.6% | Ordinary Shares | 941848103 |
| LCII | LCI INDUSTRIES | 68,866 | $8.043M | 0.5% | $80.73 | +40.7% | Ordinary Shares | 50189K103 |
| — | MEDTRONIC PLC | 101,021 | $7.892M | 0.5% | $89.75 | — | Ordinary Shares | 00BTN1Y11 |
| MSCI | MSCI INC | 15,358 | $7.878M | 0.5% | $474.39 | +7.7% | Ordinary Shares | 55354G100 |
| QTWO | Q2 HOLDINGS INC | 229,948 | $7.411M | 0.4% | $26.21 | +26.4% | Ordinary Shares | 74736L109 |
| THO | THOR INDUSTRIES INC | 78,271 | $7.411M | 0.4% | $80.46 | +23.3% | Ordinary Shares | 885160101 |
| TSCO | TRACTOR SUPPLY COMP | 36,231 | $7.364M | 0.4% | $42.05 | -1.1% | Ordinary Shares | 892356106 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 99,096 | $7.339M | 0.4% | $77.59 | -13.5% | Ordinary Shares | 38267D109 |
| JLL | JONES LANG LASALLE INC | 52,004 | $7.322M | 0.4% | $123.03 | +32.7% | Ordinary Shares | 48020Q107 |
| LOB | LIVE OAK BANCSHARES INC | 242,619 | $7.03M | 0.4% | $38.04 | -15.5% | Ordinary Shares | 53803X105 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 70,103 | $6.993M | 0.4% | $133.54 | -23.6% | Ordinary Shares | 015271109 |
| UPS | UNITED PARCEL SRVC CLASS B | 44,001 | $6.848M | 0.4% | $132.35 | +14.6% | Ordinary Shares | 911312106 |
| GXO | GXO LOGISTICS INC | 115,409 | $6.74M | 0.4% | $75.70 | -17.4% | Ordinary Shares | 36262G101 |
| BLX | BANCO LATINOAMERICANO COME-E | 313,763 | $6.656M | 0.4% | $14.68 | +40.5% | Ordinary Shares | P16994132 |
| TWLO | TWILIO INC CLASS A | 107,984 | $6.299M | 0.4% | $147.91 | -57.9% | Ordinary Shares | 90138F102 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 241,361 | $6.28M | 0.4% | $26.55 | — | Equity ETFs | 74933W635 |
| BND | VANGUARD TOTAL BOND MARKET | 87,721 | $6.101M | 0.4% | $72.12 | — | Bond ETFs | 921937835 |
| CGNX | COGNEX CORP | 143,160 | $6.075M | 0.4% | $74.21 | -35.0% | Ordinary Shares | 192422103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 168,259 | $5.999M | 0.3% | $72.18 | -45.1% | Ordinary Shares | 90400D108 |
| SLB | SCHLUMBERGER LTD F | 103,148 | $5.99M | 0.3% | $53.27 | +2.2% | Ordinary Shares | 806857108 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 99,551 | $5.864M | 0.3% | $56.75 | — | Equity ETFs | 464286772 |
| MORN | MORNINGSTAR INC | 24,235 | $5.673M | 0.3% | $198.02 | +14.0% | Ordinary Shares | 617700109 |
| CME | CME GROUP INC | 27,724 | $5.578M | 0.3% | $147.51 | +22.1% | Ordinary Shares | 12572Q105 |
| PAYC | PAYCOM SOFTWARE INC | 20,968 | $5.465M | 0.3% | $74.40 | +302.3% | Ordinary Shares | 70432V102 |
| — | ANSYS INC | 17,267 | $5.134M | 0.3% | $255.58 | — | Ordinary Shares | 03662Q105 |
| EMN | EASTMAN CHEMICAL CO | 66,535 | $5.09M | 0.3% | $75.49 | -0.1% | Ordinary Shares | 277432100 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 72,436 | $3.984M | 0.2% | $101.27 | — | American Depository Receipts | 03524A108 |
| BAM | BROOKFIELD ASSET MGMT-A | 103,031 | $3.42M | 0.2% | $27.10 | +14.8% | Ordinary Shares | 113004105 |
| PG | PROCTER & GAMBLE CO/THE | 23,516 | $3.419M | 0.2% | $104.49 | +37.9% | Ordinary Shares | 742718109 |
| TMFM | MOTLEY FOOL MID CAP GROWTH ETF | 144,791 | $3.371M | 0.2% | $23.62 | — | Equity ETFs | 74933W627 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 75,038 | $3.265M | 0.2% | $42.24 | — | Equity ETFs | 921943858 |
| WMT | WALMART INC | 19,433 | $3.083M | 0.2% | $35.87 | +44.4% | Ordinary Shares | 931142103 |
| — | EVERBRIDGE INC | 136,424 | $3.056M | 0.2% | $64.93 | — | Ordinary Shares | 29978A104 |
| VO | VANGUARD MID CAP ETF | 13,432 | $2.786M | 0.2% | $198.68 | — | Equity ETFs | 922908629 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 52,255 | $2.456M | 0.1% | $48.22 | — | Equity ETFs | 922020805 |
| TXN | TEXAS INSTRUMENTS | 13,327 | $2.113M | 0.1% | $91.44 | +73.8% | Ordinary Shares | 882508104 |
| AAPL | APPLE INC | 11,061 | $1.931M | 0.1% | $174.56 | +3.9% | Ordinary Shares | 037833100 |
| VTR | VENTAS INC REIT | 42,506 | $1.772M | 0.1% | $45.12 | -7.9% | Ordinary Shares | 92276F100 |
| WEC | W E C ENERGY GROUP INC | 21,844 | $1.757M | 0.1% | $62.96 | +26.6% | Ordinary Shares | 92939U106 |
| JNJ | JOHNSON & JOHNSON | 10,999 | $1.718M | 0.1% | $149.24 | +2.7% | Ordinary Shares | 478160104 |
| AFK | VANECK AFRICA INDEX ETF | 119,855 | $1.683M | 0.1% | $20.78 | — | Equity ETFs | 92189F866 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 41,521 | $1.625M | 0.1% | $39.12 | — | Equity ETFs | 922042858 |
| KO | COCA-COLA CO/THE | 26,295 | $1.452M | 0.1% | $40.56 | +37.4% | Ordinary Shares | 191216100 |
| USB | U S BANCORP | 39,966 | $1.313M | 0.1% | $37.45 | -13.2% | Ordinary Shares | 902973304 |
| KVUE | KENVUE INC | 83,727 | $1.305M | 0.1% | $21.04 | 0.0% | Ordinary Shares | 49177J102 |
| ADC | AGREE REALTY CORP | 16,315 | $901K | 0.1% | $66.12 | — | Ordinary Shares | 008492100 |
| VB | VANGUARD SMALL CAP ETF IV | 4,790 | $901K | 0.1% | $196.16 | — | Equity ETFs | 922908751 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,238 | $695K | 0.0% | $80.44 | — | Equity ETFs | 922908553 |
| FTCHQ | FARFETCH LTD-CLASS A | 333,256 | $689K | 0.0% | $6.97 | -41.4% | Ordinary Shares | 30744W107 |
| NVDA | NVIDIA CORP | 1,535 | $668K | 0.0% | $34.46 | +29.9% | Ordinary Shares | 67066G104 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 10,513 | $569K | 0.0% | $54.14 | — | Bond ETFs | 464288356 |
| TSLA | TESLA INC | 1,915 | $487K | 0.0% | $216.75 | +18.5% | Ordinary Shares | 88160R101 |
| INTK | INDUSTRIAL NANOTECH INC | 500,000 | $350 | 0.0% | $0.00 | 0.0% | Ordinary Shares | 456277102 |
| GSPE | GULFSLOPE ENERGY INC | 200,724 | $201 | 0.0% | $0.00 | 0.0% | Ordinary Shares | 40273W105 |
| ELCR | ELECTRIC CAR COMPANY INC | 31,000 | $0 | 0.0% | $0.00 | 0.0% | Ordinary Shares | 28486A101 |