Location: Alexandria, VA
CIK: 0001607978 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $1.962B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 587,950 | $114M | 5.8% | $120.23 | +52.8% | Ordinary Shares | 023135106 |
| META | META PLATFORMS INC CLASS A | 169,179 | $86.13M | 4.4% | $141.75 | +241.0% | Ordinary Shares | 30303M102 |
| GOOG | ALPHABET INC. CLASS C | 437,957 | $80.93M | 4.1% | $107.28 | +57.4% | Ordinary Shares | 02079K107 |
| PANW | PALO ALTO NETWORKS | 221,302 | $74.77M | 3.8% | $75.75 | +97.5% | Ordinary Shares | 697435105 |
| BKNG | BOOKING HOLDINGS INC | 15,742 | $62.48M | 3.2% | $2079.31 | +75.8% | Ordinary Shares | 09857L108 |
| MELI | MERCADOLIBRE INC | 32,815 | $54.22M | 2.8% | $225.35 | +600.6% | Ordinary Shares | 58733R102 |
| — | INVSC BULLETSHARES 2025 CRP BND ETF | 2,580,923 | $52.8M | 2.7% | $21.47 | — | Bond ETFs | 46138J825 |
| CRM | SALESFORCE INC | 200,841 | $51.46M | 2.6% | $111.28 | +137.9% | Ordinary Shares | 79466L302 |
| BSCQ | INVSC BULLETSHARS 2026 CORP BND ETF | 2,322,257 | $44.55M | 2.3% | $20.15 | — | Bond ETFs | 46138J791 |
| MA | MASTERCARD INC CLASS A | 100,239 | $44.27M | 2.3% | $219.14 | +106.1% | Ordinary Shares | 57636Q104 |
| NFLX | NETFLIX INC | 63,748 | $43.2M | 2.2% | $27.76 | +124.9% | Ordinary Shares | 64110L106 |
| EQIX | EQUINIX INC REIT | 53,490 | $40.43M | 2.1% | $597.47 | +22.6% | Ordinary Shares | 29444U700 |
| BMRN | BIOMARIN PHARMACEUTL | 445,703 | $36.71M | 1.9% | $81.89 | +1.7% | Ordinary Shares | 09061G101 |
| BRO | BROWN & BROWN INC | 344,484 | $30.83M | 1.6% | $44.36 | +93.8% | Ordinary Shares | 115236101 |
| AXON | AXON ENTERPRISE INC | 96,622 | $28.56M | 1.5% | $89.79 | +232.4% | Ordinary Shares | 05464C101 |
| — | ISHARES IBONDS DEC 2024 TRM ETF | 1,062,701 | $26.7M | 1.4% | $24.48 | — | Bond ETFs | 46434VBG4 |
| DHR | DANAHER CORP | 101,301 | $25.13M | 1.3% | $227.15 | +10.2% | Ordinary Shares | 235851102 |
| BR | BROADRIDGE FINL SOLU | 117,710 | $23.25M | 1.2% | $64.08 | +201.3% | Ordinary Shares | 11133T103 |
| MRNA | MODERNA INC | 195,935 | $23.18M | 1.2% | $100.80 | +25.5% | Ordinary Shares | 60770K107 |
| CSGP | COSTAR GROUP INC | 307,970 | $22.71M | 1.2% | $71.86 | +17.9% | Ordinary Shares | 22160N109 |
| BSCS | INVESCO BULLETSHARS 2028CORP BD ETF | 1,125,837 | $22.48M | 1.1% | $22.29 | — | Bond ETFs | 46138J643 |
| MSFT | MICROSOFT CORP | 49,758 | $22.45M | 1.1% | $112.29 | +271.6% | Ordinary Shares | 594918104 |
| BSCU | INVESCO BULLTSHR 2030 COR BND ETF | 1,362,418 | $22.18M | 1.1% | $16.49 | — | Bond ETFs | 46138J460 |
| BSCV | INVESCO BULLTSHR 2031 CRP BND ETF | 1,385,781 | $22.13M | 1.1% | $16.24 | — | Bond ETFs | 46138J429 |
| BSCW | INVESCO BULLETSHS 2032 CORP BND ETF | 1,101,918 | $22.09M | 1.1% | $20.43 | — | Bond ETFs | 46139W858 |
| ICLR | ICON PLC F | 68,515 | $21.54M | 1.1% | $313.39 | 0.0% | Ordinary Shares | G4705A100 |
| DFJ | WISDOMTREE JAPAN SMALCP DIVIDEND ETF | 268,639 | $20.15M | 1.0% | $60.85 | — | Equity ETFs | 97717W836 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 48,614 | $19.82M | 1.0% | $231.36 | +76.6% | Ordinary Shares | 084670702 |
| VRTX | VERTEX PHARMACEUTICA | 41,240 | $19.44M | 1.0% | $422.74 | +2.7% | Ordinary Shares | 92532F100 |
| TMO | THERMO FISHER SCNTFC | 35,184 | $19.33M | 1.0% | $545.42 | +4.5% | Ordinary Shares | 883556102 |
| GMED | GLOBUS MEDICAL INC CLASS A | 271,010 | $18.57M | 0.9% | $55.51 | +7.6% | Ordinary Shares | 379577208 |
| ADSK | AUTODESK INC | 74,147 | $18.3M | 0.9% | $253.04 | -11.2% | Ordinary Shares | 052769106 |
| AMT | AMERN TOWER CORP REIT | 92,113 | $17.89M | 0.9% | $133.27 | +32.3% | Ordinary Shares | 03027X100 |
| VOO | VANGUARD S&P 500 ETF | 35,244 | $17.77M | 0.9% | $382.59 | — | Equity ETFs | 922908363 |
| NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 123,864 | $17.65M | 0.9% | $68.83 | — | American Depository Receipts | 670100205 |
| ALRM | ALARM COM HLDGS INC SH | 271,090 | $17.22M | 0.9% | $49.80 | +32.7% | Ordinary Shares | 011642105 |
| IEUR | ISHARES CORE MSCI EUROPEETF | 294,119 | $16.78M | 0.9% | $45.97 | — | Equity ETFs | 46434V738 |
| RXO | RXO INC | 615,995 | $16.18M | 0.8% | $19.36 | +7.4% | Ordinary Shares | 74982T103 |
| RTO | RENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 517,121 | $15.36M | 0.8% | $28.74 | — | American Depository Receipts | 760125104 |
| WSO | WATSCO INC | 32,390 | $15.06M | 0.8% | $159.18 | +187.2% | Ordinary Shares | 942622200 |
| DCRE | DOUBLELINE COMMERCIAL RLEST ETF | 287,653 | $14.78M | 0.8% | $51.36 | — | Equity ETFs | 25861R303 |
| BSCT | INVSC BLTSHRS 2029 CORP BND ETF | 812,751 | $14.77M | 0.8% | $21.24 | — | Bond ETFs | 46138J577 |
| DMBS | DOUBLELINE MORTGAGE ETF | 305,148 | $14.72M | 0.8% | $48.30 | — | Equity ETFs | 25861R402 |
| CMCSA | COMCAST CORP CLASS A | 377,083 | $14.65M | 0.7% | $36.60 | +1.4% | Ordinary Shares | 20030N101 |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 83,563 | $14.65M | 0.7% | $31.89 | — | American Depository Receipts | 874039100 |
| SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | 345,864 | $14.6M | 0.7% | $43.13 | — | Bond ETFs | 46434V407 |
| BSCR | INVSC BULLETSHARES 2027 CRP BND ETF | 756,890 | $14.56M | 0.7% | $21.51 | — | Bond ETFs | 46138J783 |
| DDOG | DATADOG INC CLASS A | 111,580 | $14.43M | 0.7% | $77.99 | +55.1% | Ordinary Shares | 23804L103 |
| MKL | MARKEL GROUP INC | 9,077 | $14.27M | 0.7% | $1084.08 | +43.2% | Ordinary Shares | 570535104 |
| BAM | BROOKFIELD ASSET MGMT FCLASS A | 357,609 | $13.6M | 0.7% | $34.37 | +8.4% | Ordinary Shares | 113004105 |
| HHH | HOWARD HUGHES HOLDING CO | 204,195 | $13.23M | 0.7% | $75.20 | -16.7% | Ordinary Shares | 44267T102 |
| SNEX | STONEX GROUP INC | 173,068 | $13.02M | 0.7% | $41.89 | +14.5% | Ordinary Shares | 861896108 |
| DXCM | DEXCOM INC | 115,081 | $13.01M | 0.7% | $126.43 | 0.0% | Ordinary Shares | 252131107 |
| TOST | TOAST INC CLASS A | 492,320 | $12.62M | 0.6% | $20.85 | +16.0% | Ordinary Shares | 888787108 |
| TYL | TYLER TECHNOLOGIES | 24,898 | $12.53M | 0.6% | $257.02 | +79.3% | Ordinary Shares | 902252105 |
| WCN | WASTE CONNECTIONSINC F | 71,225 | $12.52M | 0.6% | $117.22 | +41.3% | Ordinary Shares | 94106B101 |
| AON | AON PLC FCLASS A | 42,385 | $12.45M | 0.6% | $292.51 | 0.0% | Ordinary Shares | G0403H108 |
| HQY | HEALTHEQUITY INC | 143,409 | $12.28M | 0.6% | $57.72 | +40.0% | Ordinary Shares | 42226A107 |
| WAT | WATERS CORP | 41,683 | $12.05M | 0.6% | $278.30 | +14.7% | Ordinary Shares | 941848103 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | 197,966 | $11.33M | 0.6% | $69.27 | -13.4% | Ordinary Shares | 38267D109 |
| STAG | STAG INDUSTRIAL INC REIT | 308,114 | $11.07M | 0.6% | $23.20 | — | Ordinary Shares | 85254J102 |
| — | INARI MED INC | 220,003 | $10.71M | 0.5% | $54.19 | — | Ordinary Shares | 45332Y109 |
| GNTX | GENTEX CORP | 313,804 | $10.56M | 0.5% | $17.91 | +92.8% | Ordinary Shares | 371901109 |
| PAYX | PAYCHEX INC | 88,505 | $10.44M | 0.5% | $62.15 | +87.2% | Ordinary Shares | 704326107 |
| CNI | CANADIAN NATL RAILWY F | 87,450 | $10.3M | 0.5% | $111.09 | +9.0% | Ordinary Shares | 136375102 |
| NEE | NEXTERA ENERGY INC | 144,779 | $10.29M | 0.5% | $53.66 | +26.0% | Ordinary Shares | 65339F101 |
| UPS | UNITED PARCEL SRVC CLASS B | 73,096 | $9.967M | 0.5% | $131.38 | -1.1% | Ordinary Shares | 911312106 |
| SBAC | S B A COMMUNICATIONS CLASS A | 50,514 | $9.89M | 0.5% | $191.51 | 0.0% | Ordinary Shares | 78410G104 |
| GXO | GXO LOGISTICS INC | 192,647 | $9.67M | 0.5% | $67.65 | -25.4% | Ordinary Shares | 36262G101 |
| COO | COOPER COMPANIES | 110,482 | $9.617M | 0.5% | $93.35 | 0.0% | Ordinary Shares | 216648501 |
| FAST | FASTENAL CO | 153,098 | $9.599M | 0.5% | $13.26 | +146.0% | Ordinary Shares | 311900104 |
| OKTA | OKTA INC CLASS A | 97,265 | $9.115M | 0.5% | $106.76 | -11.3% | Ordinary Shares | 679295105 |
| EMN | EASTMAN CHEMICAL CO | 91,955 | $8.976M | 0.5% | $77.62 | +19.4% | Ordinary Shares | 277432100 |
| HDB | HDFC BANK LIMITED FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 139,880 | $8.951M | 0.5% | $57.09 | — | American Depository Receipts | 40415F101 |
| HRI | HERC HLDGS INC | 65,548 | $8.67M | 0.4% | $142.58 | 0.0% | Ordinary Shares | 42704L104 |
| ARE | ALEXANDRIA REAL EST REIT | 73,658 | $8.584M | 0.4% | $132.44 | -18.4% | Ordinary Shares | 015271109 |
| QTWO | Q2 HOLDINGS INC | 140,467 | $8.487M | 0.4% | $27.36 | +110.0% | Ordinary Shares | 74736L109 |
| TEAM | ATLASSIAN CORP CLASS A | 46,424 | $8.229M | 0.4% | $159.19 | +12.3% | Ordinary Shares | 049468101 |
| GWRE | GUIDEWIRE SOFTWARE | 58,774 | $8.105M | 0.4% | $114.57 | +5.0% | Ordinary Shares | 40171V100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 111,065 | $8.009M | 0.4% | $72.21 | — | Bond ETFs | 921937835 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 254,557 | $7.643M | 0.4% | $30.03 | — | Equity ETFs | 74933W635 |
| MDT | MEDTRONIC PLC F | 95,212 | $7.465M | 0.4% | $78.07 | 0.0% | Ordinary Shares | G5960L103 |
| COST | COSTCO WHOLESALE CO | 8,604 | $7.403M | 0.4% | $189.06 | +309.3% | Ordinary Shares | 22160K105 |
| MORN | MORNINGSTAR INC | 24,808 | $7.345M | 0.4% | $202.05 | +46.5% | Ordinary Shares | 617700109 |
| SBUX | STARBUCKS CORP | 94,128 | $7.247M | 0.4% | $41.27 | +89.1% | Ordinary Shares | 855244109 |
| CALY | TOPGOLF CALLAWAY BRANDS | 477,752 | $7.234M | 0.4% | $12.96 | +20.6% | Ordinary Shares | 131193104 |
| MSCI | MSCI INC | 14,919 | $7.228M | 0.4% | $474.53 | +2.5% | Ordinary Shares | 55354G100 |
| RARE | ULTRAGENYX PHARMA | 170,400 | $7.011M | 0.4% | $71.09 | -39.9% | Ordinary Shares | 90400D108 |
| TSCO | TRACTOR SUPPLY COMP | 25,297 | $6.789M | 0.3% | $42.05 | +24.4% | Ordinary Shares | 892356106 |
| YUMC | YUM CHINA HOLDINGS INC | 209,937 | $6.464M | 0.3% | $41.43 | -11.6% | Ordinary Shares | 98850P109 |
| TREX | TREX CO INC | 73,910 | $5.463M | 0.3% | $67.13 | +30.3% | Ordinary Shares | 89531P105 |
| TWLO | TWILIO INC CLASS A | 95,791 | $5.429M | 0.3% | $147.91 | -60.1% | Ordinary Shares | 90138F102 |
| LOB | LIVE OAK BANCSHARES INCO | 153,367 | $5.333M | 0.3% | $37.94 | -6.7% | Ordinary Shares | 53803X105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 100,169 | $4.981M | 0.3% | $43.96 | — | Equity ETFs | 921943858 |
| CME | CME GROUP INC CLASS A | 24,816 | $4.872M | 0.2% | $147.51 | +32.2% | Ordinary Shares | 12572Q105 |
| SLB | SCHLUMBERGER LTD F | 97,693 | $4.59M | 0.2% | $53.27 | -13.7% | Ordinary Shares | 806857108 |
| VO | VANGUARD MID CAP ETF | 17,894 | $4.33M | 0.2% | $209.15 | — | Equity ETFs | 922908629 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 68,001 | $3.966M | 0.2% | $101.27 | — | American Depository Receipts | 03524A108 |
| TMFM | MOTLEY FOOL MID CAP GROWTH ETF | 148,531 | $3.897M | 0.2% | $26.24 | — | Equity ETFs | 74933W627 |
| WMT | WALMART INC | 53,783 | $3.677M | 0.2% | $49.35 | +25.6% | Ordinary Shares | 931142103 |
| DV | DOUBLEVERIFY HLDGS INC | 169,527 | $3.315M | 0.2% | $36.84 | -34.4% | Ordinary Shares | 25862V105 |
| PG | PROCTER & GAMBLE | 19,038 | $3.145M | 0.2% | $104.49 | +50.4% | Ordinary Shares | 742718109 |
| VTIP | VANGUARD SHORT INFLATIONPROT ETF IV | 58,060 | $2.809M | 0.1% | $48.20 | — | Equity ETFs | 922020805 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 61,022 | $2.699M | 0.1% | $40.11 | — | Equity ETFs | 922042858 |
| AAPL | APPLE INC | 11,073 | $2.459M | 0.1% | $174.82 | +5.9% | Ordinary Shares | 037833100 |
| TXN | TEXAS INSTRUMENTS | 12,136 | $2.379M | 0.1% | $91.44 | +92.6% | Ordinary Shares | 882508104 |
| ADC | AGREE REALTY CORP REIT | 36,213 | $2.239M | 0.1% | $64.39 | — | Ordinary Shares | 008492100 |
| NVDA | NVIDIA CORP | 16,383 | $2.032M | 0.1% | $93.95 | +7.6% | Ordinary Shares | 67066G104 |
| WEC | W E C ENERGY GROUP INC | 19,852 | $1.554M | 0.1% | $62.96 | +22.0% | Ordinary Shares | 92939U106 |
| KO | THE COCA-COLA CO | 23,925 | $1.518M | 0.1% | $40.56 | +45.2% | Ordinary Shares | 191216100 |
| CRH | CRH PUBLIC LIMITED CO F | 20,158 | $1.513M | 0.1% | $78.37 | 0.0% | American Depository Receipts | G25508105 |
| USB | US BANCORP DEL | 37,763 | $1.496M | 0.1% | $37.45 | +0.8% | Ordinary Shares | 902973304 |
| VB | VANGUARD SMALL CAP ETF | 6,793 | $1.478M | 0.1% | $203.21 | — | Equity ETFs | 922908751 |
| JNJ | JOHNSON & JOHNSON | 10,031 | $1.468M | 0.1% | $149.28 | -5.3% | Ordinary Shares | 478160104 |
| KVUE | KENVUE INC | 76,018 | $1.379M | 0.1% | $21.04 | -13.6% | Ordinary Shares | 49177J102 |
| BLX | BANCO LATINOAMERICANO F | 43,123 | $1.309M | 0.1% | $15.31 | +81.0% | Ordinary Shares | P16994132 |
| VNQ | VANGUARD REAL ESTATE ETF | 12,696 | $1.061M | 0.1% | $82.10 | — | Equity ETFs | 922908553 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 10,513 | $599K | 0.0% | $54.14 | — | Bond ETFs | 464288356 |
| TSLA | TESLA INC | 1,900 | $433K | 0.0% | $218.60 | -20.1% | Ordinary Shares | 88160R101 |
| RMD | RESMED INC | 1,077 | $206K | 0.0% | $180.21 | +11.0% | Ordinary Shares | 761152107 |
| UUUU | ENERGY FUELS INC F | 10,000 | $60,050 | 0.0% | $7.74 | -21.1% | Ordinary Shares | 292671708 |
| VPLM | VOIP-PAL COM INC | 195,000 | $4,622 | 0.0% | $0.02 | -22.4% | Ordinary Shares | 92862Y109 |