Location: Alexandria, VA
CIK: 0001607978 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $1.691B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 409,975 | $78M | 4.6% | $120.23 | +80.5% | Ordinary Shares | 023135106 |
| META | META PLATFORMS INC CLASS A | 128,478 | $74.05M | 4.4% | $141.75 | +353.8% | Ordinary Shares | 30303M102 |
| BKNG | BOOKING HLDGS INC | 12,605 | $58.07M | 3.4% | $2079.31 | +128.4% | Ordinary Shares | 09857L108 |
| GOOG | ALPHABET INC CLASS C | 348,109 | $54.39M | 3.2% | $107.28 | +70.1% | Ordinary Shares | 02079K107 |
| MELI | MERCADOLIBRE INC | 24,739 | $48.26M | 2.9% | $225.35 | +780.8% | Ordinary Shares | 58733R102 |
| NFLX | NETFLIX INC | 50,570 | $47.16M | 2.8% | $27.76 | +242.5% | Ordinary Shares | 64110L106 |
| MA | MASTERCARD INC CLASS A | 81,170 | $44.49M | 2.6% | $219.14 | +147.3% | Ordinary Shares | 57636Q104 |
| — | INVSC BULLETSHARES 2025 CRP BND ETF | 2,053,473 | $42.47M | 2.5% | $21.44 | — | Bond ETFs | 46138J825 |
| CRM | SALESFORCE INC | 157,613 | $42.3M | 2.5% | $111.28 | +177.7% | Ordinary Shares | 79466L302 |
| BSCS | INVESCO BULLETSHARS 2028CORP BD ETF | 1,610,344 | $32.77M | 1.9% | $21.21 | — | Bond ETFs | 46138J643 |
| PANW | PALO ALTO NETWORKS INC | 189,197 | $32.28M | 1.9% | $128.93 | +43.4% | Ordinary Shares | 697435105 |
| EQIX | EQUINIX INC REIT | 39,488 | $32.2M | 1.9% | $597.47 | +47.4% | Ordinary Shares | 29444U700 |
| BSCU | INVESCO BULLTSHR 2030 COR BND ETF | 1,939,995 | $32.18M | 1.9% | $16.44 | — | Bond ETFs | 46138J460 |
| BSCW | INVESCO BULLETSHS 2032 CORP BND ETF | 1,568,021 | $31.94M | 1.9% | $20.30 | — | Bond ETFs | 46139W858 |
| BRO | BROWN & BROWN INC | 253,443 | $31.53M | 1.9% | $44.36 | +150.5% | Ordinary Shares | 115236101 |
| SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | 640,052 | $27.22M | 1.6% | $42.93 | — | Bond ETFs | 46434V407 |
| CSGP | COSTAR GROUP INC | 330,575 | $26.19M | 1.5% | $72.73 | +4.6% | Ordinary Shares | 22160N109 |
| BMRN | BIOMARIN PHARMACEUTICAL | 348,979 | $24.67M | 1.5% | $81.89 | -17.9% | Ordinary Shares | 09061G101 |
| BR | BROADRIDGE FINL SOLUTION | 98,286 | $23.83M | 1.4% | $64.08 | +261.8% | Ordinary Shares | 11133T103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 42,627 | $22.7M | 1.3% | $231.36 | +110.1% | Ordinary Shares | 084670702 |
| AXON | AXON ENTERPRISE INC | 37,993 | $19.98M | 1.2% | $89.79 | +551.8% | Ordinary Shares | 05464C101 |
| BSCV | INVESCO BULLTSHR 2031 CRP BND ETF | 1,210,522 | $19.74M | 1.2% | $16.24 | — | Bond ETFs | 46138J429 |
| IBDU | ISHARES IBONDS DEC 2029 TERM ETF | 813,572 | $18.82M | 1.1% | $23.13 | — | Bond ETFs | 46436E205 |
| SNEX | STONEX GROUP INC | 227,533 | $17.38M | 1.0% | $51.07 | +47.8% | Ordinary Shares | 861896108 |
| DXCM | DEXCOM INC | 251,291 | $17.16M | 1.0% | $99.35 | -17.9% | Ordinary Shares | 252131107 |
| MU | MICRON TECHNOLOGY INC | 191,983 | $16.68M | 1.0% | $101.25 | -5.4% | Ordinary Shares | 595112103 |
| DHR | DANAHER CORP | 80,906 | $16.59M | 1.0% | $227.15 | -4.5% | Ordinary Shares | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS I | 33,049 | $16.02M | 0.9% | $422.74 | +10.2% | Ordinary Shares | 92532F100 |
| MSFT | MICROSOFT CORP | 42,422 | $15.92M | 0.9% | $112.29 | +260.7% | Ordinary Shares | 594918104 |
| DFJ | WISDOMTREE JAPAN SMALCP DIVIDEND ETF | 194,699 | $15.43M | 0.9% | $60.85 | — | Equity ETFs | 97717W836 |
| VOO | VANGUARD S&P 500 ETF | 29,993 | $15.41M | 0.9% | $442.88 | — | Equity ETFs | 922908363 |
| ADSK | AUTODESK INC | 57,297 | $15M | 0.9% | $253.04 | +12.4% | Ordinary Shares | 052769106 |
| DDOG | DATADOG INC CLASS A | 150,797 | $14.96M | 0.9% | $93.42 | +35.1% | Ordinary Shares | 23804L103 |
| MKL | MARKEL GROUP INC | 7,981 | $14.92M | 0.9% | $1084.08 | +69.7% | Ordinary Shares | 570535104 |
| TOST | TOAST INC CLASS A | 431,770 | $14.32M | 0.8% | $20.85 | +79.6% | Ordinary Shares | 888787108 |
| AMT | AMERICAN TOWER CORP NEW REIT | 65,740 | $14.31M | 0.8% | $133.27 | +42.2% | Ordinary Shares | 03027X100 |
| IBDW | ISHARES IBOND DEC 2031 TRM CRP ETF | 646,620 | $13.42M | 0.8% | $20.31 | — | Bond ETFs | 46436E486 |
| TMO | THERMO FISHER SCIENTIFIC | 26,869 | $13.37M | 0.8% | $545.42 | -1.0% | Ordinary Shares | 883556102 |
| BSCT | INVSC BLTSHRS 2029 CORP BND ETF | 708,495 | $13.13M | 0.8% | $21.24 | — | Bond ETFs | 46138J577 |
| WSO | WATSCO INC | 25,800 | $13.11M | 0.8% | $159.18 | +209.6% | Ordinary Shares | 942622200 |
| DMBS | DOUBLELINE MORTGAGE ETF | 266,529 | $13.07M | 0.8% | $48.30 | — | Equity ETFs | 25861R402 |
| DCRE | DOUBLELINE COMMERCIAL RLEST ETF | 251,036 | $13.02M | 0.8% | $51.36 | — | Equity ETFs | 25861R303 |
| WAT | WATERS CORP | 34,970 | $12.89M | 0.8% | $278.30 | +39.1% | Ordinary Shares | 941848103 |
| IEUR | ISHARES CORE MSCI EUROPEETF | 213,552 | $12.85M | 0.8% | $45.97 | — | Equity ETFs | 46434V738 |
| HHH | HOWARD HUGHES HLDGS INC | 172,570 | $12.78M | 0.8% | $75.20 | +0.4% | Ordinary Shares | 44267T102 |
| TYL | TYLER TECHNOLOGIES INC | 21,791 | $12.67M | 0.7% | $257.02 | +131.1% | Ordinary Shares | 902252105 |
| BAM | BROOKFIELD ASSET MGMT FCLASS A | 261,410 | $12.67M | 0.7% | $34.37 | +54.1% | Ordinary Shares | 113004105 |
| ALRM | ALARM COM HLDGS INC | 227,135 | $12.64M | 0.7% | $49.80 | +20.5% | Ordinary Shares | 011642105 |
| GSHD | GOOSEHEAD INS INC CLASS A | 104,911 | $12.39M | 0.7% | $69.27 | +62.0% | Ordinary Shares | 38267D109 |
| AON | AON PLC FCLASS A | 30,924 | $12.34M | 0.7% | $292.51 | +30.5% | Ordinary Shares | G0403H108 |
| PAYX | PAYCHEX INC | 75,824 | $11.7M | 0.7% | $62.15 | +130.4% | Ordinary Shares | 704326107 |
| BRBR | BELLRING BRANDS INC | 152,219 | $11.33M | 0.7% | $55.46 | +32.4% | Ordinary Shares | 07831C103 |
| HQY | HEALTHEQUITY INC | 125,467 | $11.09M | 0.7% | $57.72 | +77.7% | Ordinary Shares | 42226A107 |
| CROX | CROCS INC | 101,978 | $10.83M | 0.6% | $121.61 | -14.8% | Ordinary Shares | 227046109 |
| ICLR | ICON PLC F | 58,729 | $10.28M | 0.6% | $311.56 | -37.8% | Ordinary Shares | G4705A100 |
| WCN | WASTE CONNECTIONS INC F | 51,671 | $10.09M | 0.6% | $117.22 | +57.2% | Ordinary Shares | 94106B101 |
| FAST | FASTENAL CO | 128,931 | $9.999M | 0.6% | $13.26 | +177.8% | Ordinary Shares | 311900104 |
| HRI | HERC HLDGS INC | 74,292 | $9.975M | 0.6% | $141.52 | +17.7% | Ordinary Shares | 42704L104 |
| RXO | RXO INC | 518,389 | $9.901M | 0.6% | $19.36 | +13.0% | Ordinary Shares | 74982T103 |
| QTWO | Q2 HLDGS INC | 122,599 | $9.809M | 0.6% | $27.36 | +222.4% | Ordinary Shares | 74736L109 |
| SBAC | SBA COMMUNICATIONS CORP CLASS A | 44,532 | $9.798M | 0.6% | $191.51 | +7.2% | Ordinary Shares | 78410G104 |
| STAG | STAG INDL INC REIT | 269,609 | $9.738M | 0.6% | $23.20 | — | Ordinary Shares | 85254J102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 51,659 | $9.679M | 0.6% | $114.57 | +69.7% | Ordinary Shares | 40171V100 |
| FN | FABRINET | 48,103 | $9.501M | 0.6% | $218.21 | 0.0% | Ordinary Shares | G3323L100 |
| ATEC | ALPHATEC HLDGS INC | 894,471 | $9.07M | 0.5% | $10.73 | 0.0% | Ordinary Shares | 02081G201 |
| NEE | NEXTERA ENERGY INC | 126,714 | $8.983M | 0.5% | $53.66 | +28.0% | Ordinary Shares | 65339F101 |
| CMCSA | COMCAST CORP NEW CLASS A | 240,773 | $8.885M | 0.5% | $36.60 | -4.3% | Ordinary Shares | 20030N101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 120,276 | $8.834M | 0.5% | $72.20 | — | Bond ETFs | 921937835 |
| RTO | RENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 381,108 | $8.727M | 0.5% | $28.49 | — | American Depository Receipts | 760125104 |
| GMED | GLOBUS MED INC CLASS A | 117,534 | $8.603M | 0.5% | $55.51 | +48.8% | Ordinary Shares | 379577208 |
| COO | COOPER COS INC | 96,407 | $8.132M | 0.5% | $93.35 | -4.0% | Ordinary Shares | 216648501 |
| BSCQ | INVSC BULLETSHARS 2026 CORP BND ETF | 413,495 | $8.055M | 0.5% | $20.15 | — | Bond ETFs | 46138J791 |
| YUMC | YUM CHINA HLDGS INC F | 153,677 | $8M | 0.5% | $41.43 | +15.8% | Ordinary Shares | 98850P109 |
| OKTA | OKTA INC CLASS A | 73,818 | $7.767M | 0.5% | $106.76 | -8.5% | Ordinary Shares | 679295105 |
| TRU | TRANSUNION | 90,823 | $7.537M | 0.4% | $89.52 | +1.5% | Ordinary Shares | 89400J107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 33,078 | $7.406M | 0.4% | $274.80 | 0.0% | Ordinary Shares | 955306105 |
| MSCI | MSCI INC | 13,022 | $7.365M | 0.4% | $474.53 | +21.2% | Ordinary Shares | 55354G100 |
| EMN | EASTMAN CHEM CO | 80,280 | $7.073M | 0.4% | $77.62 | +16.5% | Ordinary Shares | 277432100 |
| LOB | LIVE OAK BANCSHARES INC CLASS EQUITY | 263,859 | $7.034M | 0.4% | $35.84 | -7.3% | Ordinary Shares | 53803X105 |
| UPS | UNITED PARCEL SVC INC CLASS B | 63,689 | $7.005M | 0.4% | $131.38 | -14.3% | Ordinary Shares | 911312106 |
| COST | COSTCO WHSL CORP NEW | 7,271 | $6.878M | 0.4% | $189.06 | +413.3% | Ordinary Shares | 22160K105 |
| TREX | TREX CO INC | 117,985 | $6.855M | 0.4% | $68.48 | -5.1% | Ordinary Shares | 89531P105 |
| QXO | QXO INC CLASS EQUITY | 499,777 | $6.767M | 0.4% | $15.75 | -13.6% | Ordinary Shares | 82846H405 |
| HDB | HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 101,453 | $6.741M | 0.4% | $57.09 | — | American Depository Receipts | 40415F101 |
| GXO | GXO LOGISTICS INC | 168,783 | $6.596M | 0.4% | $67.65 | -38.3% | Ordinary Shares | 36262G101 |
| MORN | MORNINGSTAR INC | 21,783 | $6.532M | 0.4% | $202.05 | +55.8% | Ordinary Shares | 617700109 |
| TEAM | ATLASSIAN CORP CLASS A | 30,358 | $6.442M | 0.4% | $159.19 | +65.8% | Ordinary Shares | 049468101 |
| GNTX | GENTEX CORP | 274,663 | $6.4M | 0.4% | $17.91 | +42.8% | Ordinary Shares | 371901109 |
| BALL | BALL CORP | 119,866 | $6.241M | 0.4% | $60.20 | -14.0% | Ordinary Shares | 058498106 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 89,838 | $6.238M | 0.4% | $68.83 | — | American Depository Receipts | 670100205 |
| MDT | MEDTRONIC PLC F | 69,244 | $6.222M | 0.4% | $78.07 | +12.0% | Ordinary Shares | G5960L103 |
| CNI | CANADIAN NATL RY CO F | 63,474 | $6.186M | 0.4% | $111.09 | -10.5% | Ordinary Shares | 136375102 |
| TSCO | TRACTOR SUPPLY CO | 110,837 | $6.107M | 0.4% | $52.68 | +2.4% | Ordinary Shares | 892356106 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 36,114 | $5.995M | 0.4% | $31.89 | — | American Depository Receipts | 874039100 |
| ARE | ALEXANDRIA REAL ESTATE EREIT | 62,875 | $5.817M | 0.3% | $132.44 | -30.5% | Ordinary Shares | 015271109 |
| CSL | CARLISLE COS INC | 16,911 | $5.758M | 0.3% | $429.23 | -17.6% | Ordinary Shares | 142339100 |
| RARE | ULTRAGENYX PHARMACEUTICA | 149,596 | $5.417M | 0.3% | $71.09 | -41.5% | Ordinary Shares | 90400D108 |
| BSCR | INVSC BULLETSHARES 2027 CRP BND ETF | 276,344 | $5.414M | 0.3% | $21.51 | — | Bond ETFs | 46138J783 |
| CME | CME GROUP INC CLASS A | 18,675 | $4.954M | 0.3% | $147.51 | +64.3% | Ordinary Shares | 12572Q105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 87,132 | $4.429M | 0.3% | $44.40 | — | Equity ETFs | 921943858 |
| VO | VANGUARD MID CAP ETF | 15,490 | $4.006M | 0.2% | $212.47 | — | Equity ETFs | 922908629 |
| AAPL | APPLE INC | 17,735 | $3.939M | 0.2% | $204.11 | +13.1% | Ordinary Shares | 037833100 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 61,077 | $3.048M | 0.2% | $48.29 | — | Equity ETFs | 922020805 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 49,397 | $3.041M | 0.2% | $101.27 | — | American Depository Receipts | 03524A108 |
| SLB | SCHLUMBERGER LTD F | 71,213 | $2.977M | 0.2% | $53.27 | -25.1% | Ordinary Shares | 806857108 |
| WEC | WEC ENERGY GROUP INC | 24,536 | $2.674M | 0.2% | $70.28 | +41.2% | Ordinary Shares | 92939U106 |
| WMT | WALMART INC | 28,987 | $2.545M | 0.2% | $49.35 | +88.3% | Ordinary Shares | 931142103 |
| PG | PROCTER & GAMBLE CO | 14,326 | $2.441M | 0.1% | $104.49 | +56.9% | Ordinary Shares | 742718109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 51,749 | $2.342M | 0.1% | $40.56 | — | Equity ETFs | 922042858 |
| DV | DOUBLEVERIFY HLDGS INC | 146,480 | $1.958M | 0.1% | $36.84 | -49.7% | Ordinary Shares | 25862V105 |
| ADC | AGREE RLTY CORP REIT | 23,187 | $1.79M | 0.1% | $64.39 | — | Ordinary Shares | 008492100 |
| NVDA | NVIDIA CORP | 15,877 | $1.721M | 0.1% | $94.30 | +34.4% | Ordinary Shares | 67066G104 |
| TXN | TEXAS INSTRS INC | 8,912 | $1.602M | 0.1% | $91.44 | +99.3% | Ordinary Shares | 882508104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 14,734 | $1.554M | 0.1% | $105.42 | — | Bond ETFs | 464288414 |
| BLX | BANCO LATINOAMERICANO F | 41,687 | $1.526M | 0.1% | $32.71 | +13.3% | Ordinary Shares | P16994132 |
| VB | VANGUARD SMALL CAP ETF | 6,483 | $1.438M | 0.1% | $206.80 | — | Equity ETFs | 922908751 |
| KVUE | KENVUE INC | 57,618 | $1.382M | 0.1% | $21.04 | +1.6% | Ordinary Shares | 49177J102 |
| CRH | CRH PUBLIC LIMITED CO F | 15,158 | $1.333M | 0.1% | $78.37 | +24.6% | American Depository Receipts | G25508105 |
| KO | THE COCA-COLA CO | 18,312 | $1.312M | 0.1% | $40.56 | +60.2% | Ordinary Shares | 191216100 |
| JNJ | JOHNSON & JOHNSON | 7,641 | $1.267M | 0.1% | $149.28 | +2.1% | Ordinary Shares | 478160104 |
| USB | US BANCORP DEL | 28,388 | $1.199M | 0.1% | $37.45 | +18.0% | Ordinary Shares | 902973304 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,486 | $1.04M | 0.1% | $82.46 | — | Equity ETFs | 922908553 |
| TSLA | TESLA INC | 3,587 | $930K | 0.1% | $267.02 | +24.8% | Ordinary Shares | 88160R101 |
| UUUU | ENERGY FUELS INC F | 10,000 | $37,300 | 0.0% | $6.19 | -22.5% | Ordinary Shares | 292671708 |
| VPLM | VOIP-PAL COM INC | 195,000 | $2,106 | 0.0% | $0.01 | +28.6% | Ordinary Shares | 92862Y109 |