Location: Alexandria, VA
CIK: 0001607978 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $1.936B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 602,347 | $109M | 5.6% | $120.23 | +38.8% | Ordinary Shares | 023135106 |
| META | FACEBOOK INC | 178,489 | $86.67M | 4.5% | $141.75 | +212.7% | Ordinary Shares | 30303M102 |
| GOOG | ALPHABET INC CAP STK | 447,014 | $68.06M | 3.5% | $107.28 | +33.5% | Ordinary Shares | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 226,876 | $64.46M | 3.3% | $75.75 | +108.2% | Ordinary Shares | 697435105 |
| CRM | SALESFORCE COM INC | 205,987 | $62.04M | 3.2% | $111.28 | +156.2% | Ordinary Shares | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 16,046 | $58.22M | 3.0% | $2079.31 | +68.7% | Ordinary Shares | 09857L108 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | 2,532,455 | $51.74M | 2.7% | $21.49 | — | Bond ETFs | 46138J825 |
| MELI | MERCADOLIBRE INC | 34,054 | $51.49M | 2.7% | $225.35 | +626.3% | Ordinary Shares | 58733R102 |
| MA | MASTERCARD INC | 101,928 | $49.09M | 2.5% | $219.14 | +106.5% | Ordinary Shares | 57636Q104 |
| EQIX | EQUINIX INC | 54,237 | $44.76M | 2.3% | $597.47 | +35.2% | Ordinary Shares | 29444U700 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 458,735 | $40.07M | 2.1% | $81.89 | +9.3% | Ordinary Shares | 09061G101 |
| NFLX | NETFLIX INC | 65,181 | $39.59M | 2.0% | $27.76 | +103.1% | Ordinary Shares | 64110L106 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | 1,848,215 | $38.76M | 2.0% | $21.37 | — | Bond ETFs | 46138J841 |
| — | ICON PLC | 105,129 | $35.32M | 1.8% | $199.82 | — | Ordinary Shares | 000571120 |
| CSGP | COSTAR GROUP INC | 314,460 | $30.38M | 1.6% | $71.86 | +19.8% | Ordinary Shares | 22160N109 |
| AXON | AXON ENTERPRISE INC | 94,410 | $29.54M | 1.5% | $84.90 | +227.3% | Ordinary Shares | 05464C101 |
| BRO | BROWN & BROWN INC | 337,119 | $29.51M | 1.5% | $43.46 | +82.9% | Ordinary Shares | 115236101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BULSHS 2026 | 1,529,709 | $29.39M | 1.5% | $20.66 | — | Bond ETFs | 46138J791 |
| — | ISHARES TR IBONDS DEC24 | 1,042,766 | $26.12M | 1.3% | $24.47 | — | Bond ETFs | 46434VBG4 |
| DHR | DANAHER CORP DEL | 103,459 | $25.84M | 1.3% | $227.15 | +6.3% | Ordinary Shares | 235851102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 115,151 | $23.59M | 1.2% | $61.21 | +219.4% | Ordinary Shares | 11133T103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 1,104,711 | $22.17M | 1.1% | $22.33 | — | Bond ETFs | 46138J643 |
| DFJ | WISDOMTREE TR JP SMALLCP | 279,690 | $21.62M | 1.1% | $60.85 | — | Equity ETFs | 97717W836 |
| MRNA | MODERNA INC | 200,046 | $21.32M | 1.1% | $100.80 | 0.0% | Ordinary Shares | 60770K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,428 | $21.17M | 1.1% | $545.42 | +2.3% | Ordinary Shares | 883556102 |
| MSFT | MICROSOFT CORP | 49,148 | $20.68M | 1.1% | $108.51 | +267.9% | Ordinary Shares | 594918104 |
| WSO | WATSCO INC | 47,057 | $20.33M | 1.1% | $159.18 | +152.4% | Ordinary Shares | 942622200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,696 | $20.06M | 1.0% | $227.95 | +72.6% | Ordinary Shares | 084670702 |
| ADSK | AUTODESK INC | 76,803 | $20M | 1.0% | $253.04 | 0.0% | Ordinary Shares | 052769106 |
| ALRM | ALARM COM HLDGS INC | 266,459 | $19.31M | 1.0% | $49.52 | +37.2% | Ordinary Shares | 011642105 |
| AMT | AMERICAN TOWER CORP NEW | 91,737 | $18.13M | 0.9% | $133.27 | +39.7% | Ordinary Shares | 03027X100 |
| IEUR | ISHARES TR CORE MSCI | 306,287 | $17.72M | 0.9% | $45.97 | — | Equity ETFs | 46434V738 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42,074 | $17.59M | 0.9% | $422.74 | 0.0% | Ordinary Shares | 92532F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 125,764 | $17.11M | 0.9% | $31.89 | — | American Depository Receipts | 874039100 |
| BN | BROOKFIELD CORP | 405,665 | $16.99M | 0.9% | $21.90 | +21.6% | Ordinary Shares | 11271J107 |
| NVO | NOVO-NORDISK A S | 129,004 | $16.56M | 0.9% | $68.83 | — | American Depository Receipts | 670100205 |
| CMCSA | COMCAST CORP NEW | 378,414 | $16.4M | 0.8% | $36.60 | +11.0% | Ordinary Shares | 20030N101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 32,556 | $15.65M | 0.8% | $372.54 | — | Equity ETFs | 922908363 |
| — | AON PLC SHS | 44,111 | $14.72M | 0.8% | $269.08 | — | Ordinary Shares | 00BLP1HW5 |
| BSCT | INVESCO EXCH TRD SLF IDX FD BULETSHS | 797,984 | $14.6M | 0.8% | $21.30 | — | Bond ETFs | 46138J577 |
| HHH | HOWARD HUGHES HOLDINGS INC | 200,298 | $14.55M | 0.8% | $75.45 | -1.6% | Ordinary Shares | 44267T102 |
| SHYG | ISHARES TR 0-5YR HI YL | 339,839 | $14.46M | 0.7% | $43.14 | — | Bond ETFs | 46434V407 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BULSHS 2027 | 743,502 | $14.34M | 0.7% | $21.55 | — | Bond ETFs | 46138J783 |
| DDOG | DATADOG INC CL A | 115,511 | $14.28M | 0.7% | $77.99 | +61.2% | Ordinary Shares | 23804L103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD INVSCO 30 | 865,227 | $14.18M | 0.7% | $16.62 | — | Bond ETFs | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 | 877,044 | $14.14M | 0.7% | $16.39 | — | Bond ETFs | 46138J429 |
| WAT | WATERS CORP | 40,964 | $14.1M | 0.7% | $277.58 | +18.4% | Ordinary Shares | 941848103 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE BULLETSHS | 692,042 | $14.01M | 0.7% | $20.66 | — | Bond ETFs | 46139W858 |
| RTO | RENTOKIL INITIAL PLC | 462,960 | $13.96M | 0.7% | $28.63 | — | American Depository Receipts | 760125104 |
| MKL | MARKEL CORP | 8,908 | $13.55M | 0.7% | $1075.19 | +36.4% | Ordinary Shares | 570535104 |
| RXO | RXO INC COMMON | 604,587 | $13.22M | 0.7% | $19.33 | +10.8% | Ordinary Shares | 74982T103 |
| WCN | WASTE CONNECTIONS INC | 74,151 | $12.75M | 0.7% | $117.22 | +35.6% | Ordinary Shares | 94106B101 |
| CNI | CANADIAN NATL RY CO | 91,106 | $12M | 0.6% | $111.09 | +10.7% | Ordinary Shares | 136375102 |
| SBUX | STARBUCKS CORP | 129,895 | $11.87M | 0.6% | $41.27 | +114.7% | Ordinary Shares | 855244109 |
| TOST | TOAST INC | 472,003 | $11.76M | 0.6% | $20.70 | 0.0% | Ordinary Shares | 888787108 |
| FAST | FASTENAL CO | 151,550 | $11.69M | 0.6% | $13.06 | +160.2% | Ordinary Shares | 311900104 |
| SNEX | STONEX GROUP INC | 166,138 | $11.67M | 0.6% | $41.64 | +8.1% | Ordinary Shares | 861896108 |
| STAG | STAG INDL INC | 296,384 | $11.39M | 0.6% | $22.70 | — | Ordinary Shares | 85254J102 |
| HQY | HEALTHEQUITY INC | 137,789 | $11.25M | 0.6% | $56.78 | +37.5% | Ordinary Shares | 42226A107 |
| GNTX | GENTEX CORP | 301,771 | $10.9M | 0.6% | $17.25 | +100.6% | Ordinary Shares | 371901109 |
| — | COOPER COS INC | 106,310 | $10.79M | 0.6% | $126.08 | — | Ordinary Shares | 216648402 |
| PAYX | PAYCHEX INC | 87,662 | $10.76M | 0.6% | $62.15 | +84.5% | Ordinary Shares | 704326107 |
| OKTA | OKTA INC | 100,738 | $10.54M | 0.5% | $106.76 | -13.6% | Ordinary Shares | 679295105 |
| — | SBA COMMUNICATIONS CORP NEW | 48,592 | $10.53M | 0.5% | $216.70 | — | Ordinary Shares | 78388J106 |
| GMED | GLOBUS MED INC | 191,614 | $10.28M | 0.5% | $53.76 | 0.0% | Ordinary Shares | 379577208 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 97,334 | $10.21M | 0.5% | $89.86 | +10.1% | Ordinary Shares | 477839104 |
| TYL | TYLER TECHNOLOGIES INC | 23,950 | $10.18M | 0.5% | $248.95 | +71.6% | Ordinary Shares | 902252105 |
| GXO | GXO LOGISTICS INCORPORATED COMMON | 185,177 | $9.955M | 0.5% | $68.34 | -20.9% | Ordinary Shares | 36262G101 |
| TEAM | ATLASSIAN CORPORATION | 48,279 | $9.42M | 0.5% | $159.19 | +37.0% | Ordinary Shares | 049468101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 73,071 | $9.42M | 0.5% | $132.44 | -16.5% | Ordinary Shares | 015271109 |
| TSCO | TRACTOR SUPPLY CO | 35,631 | $9.325M | 0.5% | $42.05 | +10.2% | Ordinary Shares | 892356106 |
| NEE | NEXTERA ENERGY INC | 142,742 | $9.123M | 0.5% | $53.46 | +3.6% | Ordinary Shares | 65339F101 |
| EMN | EASTMAN CHEMICAL CO | 88,431 | $8.863M | 0.5% | $77.03 | +5.7% | Ordinary Shares | 277432100 |
| — | SHOCKWAVE MED INC | 27,134 | $8.836M | 0.5% | $190.67 | — | Ordinary Shares | 82489T104 |
| — | MEDTRONIC PLC | 99,417 | $8.664M | 0.4% | $89.75 | — | Ordinary Shares | 00BTN1Y11 |
| MSCI | MSCI INC | 14,747 | $8.265M | 0.4% | $474.39 | +15.8% | Ordinary Shares | 55354G100 |
| HDB | HDFC BANK LTD | 145,728 | $8.156M | 0.4% | $57.09 | — | American Depository Receipts | 40415F101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 164,076 | $7.661M | 0.4% | $72.18 | -34.7% | Ordinary Shares | 90400D108 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND | 103,707 | $7.532M | 0.4% | $72.21 | — | Bond ETFs | 921937835 |
| CALY | CALLAWAY GOLF CO | 458,642 | $7.416M | 0.4% | $12.85 | +10.6% | Ordinary Shares | 131193104 |
| MORN | MORNINGSTAR INC | 23,786 | $7.335M | 0.4% | $198.02 | +45.5% | Ordinary Shares | 617700109 |
| QTWO | Q2 HLDGS INC | 135,302 | $7.111M | 0.4% | $26.21 | +72.4% | Ordinary Shares | 74736L109 |
| TREX | TREX CO INC | 71,100 | $7.092M | 0.4% | $66.33 | +34.3% | Ordinary Shares | 89531P105 |
| GSHD | GOOSEHEAD INS INC COM | 104,752 | $6.979M | 0.4% | $77.51 | -1.4% | Ordinary Shares | 38267D109 |
| — | INARI MED INC | 143,815 | $6.9M | 0.4% | $57.12 | — | Ordinary Shares | 45332Y109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 56,309 | $6.572M | 0.3% | $114.32 | 0.0% | Ordinary Shares | 40171V100 |
| YUMC | YUM CHINA HLDGS INC | 159,461 | $6.345M | 0.3% | $42.96 | -8.1% | Ordinary Shares | 98850P109 |
| COST | COSTCO WHSL CORP NEW | 8,495 | $6.224M | 0.3% | $181.56 | +289.3% | Ordinary Shares | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 41,473 | $6.164M | 0.3% | $132.45 | +3.0% | Ordinary Shares | 911312106 |
| LOB | LIVE OAK BANCSHARES INC | 147,221 | $6.111M | 0.3% | $38.04 | +4.6% | Ordinary Shares | 53803X105 |
| TWLO | TWILIO INC | 99,123 | $6.061M | 0.3% | $147.91 | -55.5% | Ordinary Shares | 90138F102 |
| DV | DOUBLEVERIFY HLDGS INC | 164,798 | $5.794M | 0.3% | $37.21 | 0.0% | Ordinary Shares | 25862V105 |
| SLB | SCHLUMBERGER LTD | 101,829 | $5.581M | 0.3% | $53.27 | -10.2% | Ordinary Shares | 806857108 |
| CME | CME GROUP INC | 25,544 | $5.499M | 0.3% | $147.51 | +33.7% | Ordinary Shares | 12572Q105 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | 92,087 | $4.62M | 0.2% | $43.46 | — | Equity ETFs | 921943858 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 71,084 | $4.32M | 0.2% | $101.27 | — | American Depository Receipts | 03524A108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | 101,382 | $4.26M | 0.2% | $27.10 | +40.1% | Ordinary Shares | 113004105 |
| VO | VANGUARD INDEX FDS MID CAP | 16,256 | $4.062M | 0.2% | $205.84 | — | Equity ETFs | 922908629 |
| WMT | WAL-MART STORES INC | 54,699 | $3.291M | 0.2% | $49.35 | +13.5% | Ordinary Shares | 931142103 |
| PG | PROCTER AND GAMBLE CO | 19,386 | $3.145M | 0.2% | $104.49 | +43.4% | Ordinary Shares | 742718109 |
| VTIP | VANGUARD MALVERN FDS STRM | 57,025 | $2.731M | 0.1% | $48.19 | — | Equity ETFs | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 55,391 | $2.314M | 0.1% | $39.69 | — | Equity ETFs | 922042858 |
| TXN | TEXAS INSTRS INC | 12,330 | $2.148M | 0.1% | $91.44 | +72.7% | Ordinary Shares | 882508104 |
| ADC | AGREE REALTY CORP | 36,770 | $2.1M | 0.1% | $64.39 | — | Ordinary Shares | 008492100 |
| AAPL | APPLE INC | 11,191 | $1.919M | 0.1% | $174.82 | +3.1% | Ordinary Shares | 037833100 |
| — | CRH PLC | 20,479 | $1.767M | 0.1% | $68.92 | — | American Depository Receipts | 12626K203 |
| USB | US BANCORP DEL | 38,362 | $1.715M | 0.1% | $37.45 | +3.2% | Ordinary Shares | 902973304 |
| NVDA | NVIDIA CORP | 1,836 | $1.659M | 0.1% | $37.65 | +92.4% | Ordinary Shares | 67066G104 |
| KVUE | KENVUE INC | 77,259 | $1.658M | 0.1% | $21.04 | -10.4% | Ordinary Shares | 49177J102 |
| WEC | WEC ENERGY GROUP INC | 20,172 | $1.657M | 0.1% | $62.96 | +19.5% | Ordinary Shares | 92939U106 |
| JNJ | JOHNSON & JOHNSON | 10,216 | $1.616M | 0.1% | $149.28 | +0.6% | Ordinary Shares | 478160104 |
| DCRE | DOUBLELINE TRUST COMMERCIAL REAL | 30,295 | $1.553M | 0.1% | $51.25 | — | Equity ETFs | 25861R303 |
| DMBS | DOUBLELINE ETF TRUST MORTGAGE | 31,869 | $1.552M | 0.1% | $48.69 | — | Equity ETFs | 25861R402 |
| KO | COCA COLA CO | 24,307 | $1.487M | 0.1% | $40.56 | +39.8% | Ordinary Shares | 191216100 |
| VB | VANGUARD INDEX FDS SMALL CP | 6,073 | $1.388M | 0.1% | $201.51 | — | Equity ETFs | 922908751 |
| BLX | BANCO LATINOAMERICANO F | 41,019 | $1.215M | 0.1% | $14.68 | +62.3% | Ordinary Shares | P16994132 |
| VNQ | VANGUARD INDEX FDS REIT | 11,819 | $1.022M | 0.1% | $81.99 | — | Equity ETFs | 922908553 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 10,513 | $605K | 0.0% | $54.14 | — | Bond ETFs | 464288356 |
| TSLA | TESLA MTRS INC | 1,941 | $341K | 0.0% | $218.60 | -10.6% | Ordinary Shares | 88160R101 |
| RMD | RESMED INC | 1,087 | $215K | 0.0% | $180.21 | 0.0% | Ordinary Shares | 761152107 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 1,142 | $210K | 0.0% | $177.48 | — | Equity ETFs | 81369Y407 |
| UUUU | ENERGY FUELS INC F | 10,000 | $62,900 | 0.0% | $7.74 | -12.9% | Ordinary Shares | 292671708 |
| VPLM | VOIP-PAL COM INC | 195,000 | $2,984 | 0.0% | $0.02 | -17.2% | Ordinary Shares | 92862Y109 |