Location: Alexandria, VA
CIK: 0001607978 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $1.289B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 221,324 | $69.45M | 5.4% | $107.28 | +166.9% | Ordinary Shares | 02079K107 |
| AMZN | AMAZON COM INC | 269,412 | $62.19M | 4.8% | $120.23 | +90.3% | Ordinary Shares | 023135106 |
| META | META PLATFORMS INC | 73,128 | $48.27M | 3.7% | $141.75 | +370.8% | Ordinary Shares | 30303M102 |
| MELI | MERCADOLIBRE INC | 16,561 | $33.36M | 2.6% | $225.35 | +832.1% | Ordinary Shares | 58733R102 |
| BKNG | BOOKING HOLDINGS INC | 6,027 | $32.28M | 2.5% | $2079.31 | +147.1% | Ordinary Shares | 09857L108 |
| MA | MASTERCARD INCORPORATED | 52,698 | $30.08M | 2.3% | $219.14 | +155.1% | Ordinary Shares | 57636Q104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 47,848 | $30.01M | 2.3% | $530.13 | — | Equity ETFs | 922908363 |
| NFLX | NETFLIX INC | 316,864 | $29.71M | 2.3% | $98.35 | +9.6% | Ordinary Shares | 64110L106 |
| CRM | SALESFORCE INC | 107,821 | $28.56M | 2.2% | $111.28 | +123.0% | Ordinary Shares | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 59,537 | $26.99M | 2.1% | $432.70 | -0.4% | Ordinary Shares | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,485 | $26.36M | 2.0% | $500.75 | +12.9% | Ordinary Shares | 883556102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD INVSCO 30 | 1,390,540 | $23.53M | 1.8% | $16.44 | — | Bond ETFs | 46138J460 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE BULLETSHS | 1,123,485 | $23.45M | 1.8% | $20.30 | — | Bond ETFs | 46139W858 |
| PANW | PALO ALTO NETWORKS INC | 123,003 | $22.66M | 1.8% | $128.93 | +56.5% | Ordinary Shares | 697435105 |
| MYCF | SSGA ACTIVE TR SPDR SSGA | 810,570 | $20.3M | 1.6% | $25.08 | — | Bond ETFs | 78470P820 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 330,853 | $19.66M | 1.5% | $75.76 | -28.1% | Ordinary Shares | 09061G101 |
| EQIX | EQUINIX INC | 24,922 | $19.09M | 1.5% | $597.47 | +30.7% | Ordinary Shares | 29444U700 |
| DXCM | DEXCOM INC | 276,495 | $18.35M | 1.4% | $92.01 | -29.7% | Ordinary Shares | 252131107 |
| ATEC | ALPHATEC HLDGS INC | 837,084 | $17.61M | 1.4% | $10.86 | +70.4% | Ordinary Shares | 02081G201 |
| NEE | NEXTERA ENERGY INC | 213,764 | $17.16M | 1.3% | $61.96 | +33.2% | Ordinary Shares | 65339F101 |
| SNEX | STONEX GROUP INC | 158,516 | $15.08M | 1.2% | $51.07 | +84.6% | Ordinary Shares | 861896108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 | 867,326 | $14.48M | 1.1% | $16.24 | — | Bond ETFs | 46138J429 |
| IBDU | ISHARES TR IBONDS DEC | 611,729 | $14.32M | 1.1% | $23.13 | — | Bond ETFs | 46436E205 |
| BSCX | INVESCO EXCHNG TRAD SLF INDE INVESCO | 665,256 | $14.28M | 1.1% | $21.25 | — | Bond ETFs | 46139W825 |
| DDOG | DATADOG INC | 102,341 | $13.92M | 1.1% | $93.42 | +69.2% | Ordinary Shares | 23804L103 |
| BRO | BROWN & BROWN INC | 171,782 | $13.69M | 1.1% | $44.36 | +87.9% | Ordinary Shares | 115236101 |
| CSGP | COSTAR GROUP INC | 203,448 | $13.68M | 1.1% | $72.73 | -2.6% | Ordinary Shares | 22160N109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 59,623 | $13.31M | 1.0% | $64.08 | +254.7% | Ordinary Shares | 11133T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,540 | $12.84M | 1.0% | $231.36 | +115.0% | Ordinary Shares | 084670702 |
| MSFT | MICROSOFT CORP | 25,660 | $12.41M | 1.0% | $112.29 | +345.8% | Ordinary Shares | 594918104 |
| NOW | SERVICENOW INC | 79,275 | $12.14M | 0.9% | $175.37 | -2.2% | Ordinary Shares | 81762P102 |
| IBDZ | ISHARES TR | 455,702 | $12.02M | 0.9% | $26.37 | — | Bond ETFs | 46438G653 |
| DFJ | WISDOMTREE TR JP SMALLCP | 122,246 | $11.78M | 0.9% | $60.85 | — | Equity ETFs | 97717W836 |
| DHR | DANAHER CORPORATION | 51,445 | $11.78M | 0.9% | $227.15 | -3.3% | Ordinary Shares | 235851102 |
| ADSK | AUTODESK INC | 38,537 | $11.41M | 0.9% | $253.04 | +19.6% | Ordinary Shares | 052769106 |
| TOST | TOAST INC | 300,599 | $10.67M | 0.8% | $20.85 | +72.9% | Ordinary Shares | 888787108 |
| FN | FABRINET | 23,327 | $10.62M | 0.8% | $218.21 | +99.4% | Ordinary Shares | G3323L100 |
| SHYG | ISHARES TR 0-5YR HI YL | 239,285 | $10.26M | 0.8% | $42.93 | — | Bond ETFs | 46434V407 |
| IGLB | ISHARES 10plus YR CR BD | 203,302 | $10.26M | 0.8% | $50.21 | — | Bond ETFs | 464289511 |
| DCRE | DOUBLELINE ETF TRUST | 197,440 | $10.25M | 0.8% | $51.36 | — | Equity ETFs | 25861R303 |
| IBDW | ISHARES TR IBONDS DEC | 482,724 | $10.21M | 0.8% | $20.31 | — | Bond ETFs | 46436E486 |
| LEMB | ISHARES JPM EM LOC CUR | 245,517 | $10.21M | 0.8% | $41.21 | — | Bond ETFs | 464286517 |
| DMBS | DOUBLELINE ETF TRUST | 205,476 | $10.2M | 0.8% | $48.30 | — | Equity ETFs | 25861R402 |
| BSCT | INVESCO EXCH TRD SLF IDX FD BULETSHS | 541,528 | $10.2M | 0.8% | $21.24 | — | Bond ETFs | 46138J577 |
| MKL | MARKEL GROUP INC | 4,744 | $10.2M | 0.8% | $1084.08 | +86.9% | Ordinary Shares | 570535104 |
| CLBT | CELLEBRITE DI LTD | 564,836 | $10.18M | 0.8% | $16.94 | +6.0% | Ordinary Shares | M2197Q107 |
| AXON | AXON ENTERPRISE INC | 17,515 | $9.947M | 0.8% | $89.79 | +591.1% | Ordinary Shares | 05464C101 |
| SRLN | SSGA ACTIVE ETF TR | 240,039 | $9.906M | 0.8% | $41.58 | — | Bond ETFs | 78467V608 |
| HRI | HERC HLDGS INC | 66,185 | $9.821M | 0.8% | $139.74 | -2.7% | Ordinary Shares | 42704L104 |
| LOB | LIVE OAK BANCSHARES INC | 282,701 | $9.711M | 0.8% | $33.36 | +0.4% | Ordinary Shares | 53803X105 |
| NVDA | NVIDIA CORPORATION | 50,721 | $9.459M | 0.7% | $117.19 | +58.8% | Ordinary Shares | 67066G104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 118,423 | $9.447M | 0.7% | $75.20 | +10.1% | Ordinary Shares | 44267T102 |
| WAT | WATERS CORP | 24,208 | $9.195M | 0.7% | $278.30 | +32.2% | Ordinary Shares | 941848103 |
| GSHD | GOOSEHEAD INS INC | 122,473 | $9.02M | 0.7% | $69.88 | +2.0% | Ordinary Shares | 38267D109 |
| ICLR | ICON PLC | 45,967 | $8.376M | 0.6% | $291.71 | -39.0% | Ordinary Shares | G4705A100 |
| PEN | PENUMBRA INC | 26,415 | $8.213M | 0.6% | $276.19 | 0.0% | Ordinary Shares | 70975L107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 154,231 | $8.08M | 0.6% | $34.37 | +55.6% | Ordinary Shares | 113004105 |
| HQY | HEALTHEQUITY INC | 87,171 | $7.986M | 0.6% | $57.72 | +65.9% | Ordinary Shares | 42226A107 |
| IEUR | ISHARES TR CORE MSCI | 111,919 | $7.944M | 0.6% | $45.97 | — | Equity ETFs | 46434V738 |
| TSLA | TESLA INC | 17,422 | $7.835M | 0.6% | $294.22 | +50.7% | Ordinary Shares | 88160R101 |
| HXL | HEXCEL CORP NEW | 99,274 | $7.336M | 0.6% | $52.86 | +33.7% | Ordinary Shares | 428291108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35,925 | $7.221M | 0.6% | $114.57 | +93.1% | Ordinary Shares | 40171V100 |
| RTO | RENTOKIL INITIAL PLC | 241,718 | $7.121M | 0.6% | $28.49 | — | American Depository Receipts | 760125104 |
| AON | AON PLC | 19,857 | $7.007M | 0.5% | $292.51 | +19.4% | Ordinary Shares | G0403H108 |
| STAG | STAG INDL INC | 187,708 | $6.9M | 0.5% | $23.20 | — | Ordinary Shares | 85254J102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,669 | $6.889M | 0.5% | $31.89 | — | American Depository Receipts | 874039100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 297,486 | $6.842M | 0.5% | $49.42 | -33.5% | Ordinary Shares | 90400D108 |
| TYL | TYLER TECHNOLOGIES INC | 15,048 | $6.831M | 0.5% | $257.02 | +85.4% | Ordinary Shares | 902252105 |
| QXO | QXO INC | 347,861 | $6.71M | 0.5% | $15.75 | +21.7% | Ordinary Shares | 82846H405 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND | 90,429 | $6.698M | 0.5% | $72.79 | — | Bond ETFs | 921937835 |
| AMT | AMERICAN TOWER CORP NEW | 37,817 | $6.639M | 0.5% | $133.27 | +35.3% | Ordinary Shares | 03027X100 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | 104,823 | $6.548M | 0.5% | $50.95 | — | Equity ETFs | 921943858 |
| VO | VANGUARD INDEX FDS MID CAP | 22,524 | $6.537M | 0.5% | $245.84 | — | Equity ETFs | 922908629 |
| QTWO | Q2 HLDGS INC | 85,199 | $6.148M | 0.5% | $27.36 | +150.9% | Ordinary Shares | 74736L109 |
| GXO | GXO LOGISTICS INCORPORATED | 116,604 | $6.138M | 0.5% | $67.65 | -22.3% | Ordinary Shares | 36262G101 |
| REGN | REGENERON PHARMACEUTICALS | 7,792 | $6.015M | 0.5% | $564.28 | +20.3% | Ordinary Shares | 75886F107 |
| WSO | WATSCO INC | 17,793 | $5.995M | 0.5% | $159.18 | +124.3% | Ordinary Shares | 942622200 |
| ALRM | ALARM COM HLDGS INC | 116,973 | $5.968M | 0.5% | $49.80 | +2.4% | Ordinary Shares | 011642105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 30,057 | $5.814M | 0.5% | $191.51 | +0.6% | Ordinary Shares | 78410G104 |
| WCN | WASTE CONNECTIONS INC | 32,426 | $5.686M | 0.4% | $117.22 | +47.4% | Ordinary Shares | 94106B101 |
| FTDR | FRONTDOOR INC | 95,418 | $5.505M | 0.4% | $58.81 | 0.0% | Ordinary Shares | 35905A109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 43,596 | $5.43M | 0.4% | $118.16 | +7.2% | Ordinary Shares | 82982L103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,477 | $5.359M | 0.4% | $274.80 | -0.5% | Ordinary Shares | 955306105 |
| CNI | CANADIAN NATL RY CO | 52,037 | $5.144M | 0.4% | $109.53 | -12.2% | Ordinary Shares | 136375102 |
| PAYX | PAYCHEX INC | 43,284 | $4.856M | 0.4% | $62.15 | +87.5% | Ordinary Shares | 704326107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30,317 | $4.754M | 0.4% | $152.59 | -6.2% | Ordinary Shares | 679580100 |
| HDB | HDFC BANK LTD | 127,697 | $4.666M | 0.4% | $47.20 | — | American Depository Receipts | 40415F101 |
| YUMC | YUM CHINA HLDGS INC | 96,198 | $4.592M | 0.4% | $41.43 | +10.6% | Ordinary Shares | 98850P109 |
| MKC | MCCORMICK & CO INC | 66,386 | $4.522M | 0.4% | $69.05 | -4.5% | Ordinary Shares | 579780206 |
| KVUE | KENVUE INC | 255,691 | $4.411M | 0.3% | $20.21 | -19.6% | Ordinary Shares | 49177J102 |
| MDT | MEDTRONIC PLC | 43,432 | $4.172M | 0.3% | $78.07 | +24.4% | Ordinary Shares | G5960L103 |
| TSCO | TRACTOR SUPPLY CO | 77,275 | $3.865M | 0.3% | $52.68 | +2.0% | Ordinary Shares | 892356106 |
| COST | COSTCO WHSL CORP NEW | 4,402 | $3.796M | 0.3% | $189.06 | +379.1% | Ordinary Shares | 22160K105 |
| BALL | BALL CORP | 71,345 | $3.779M | 0.3% | $60.20 | -18.5% | Ordinary Shares | 058498106 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 67,990 | $3.655M | 0.3% | $45.95 | — | Equity ETFs | 922042858 |
| UFPT | UFP TECHNOLOGIES INC | 16,081 | $3.571M | 0.3% | $225.07 | -4.8% | Ordinary Shares | 902673102 |
| VRRM | VERRA MOBILITY CORP | 152,930 | $3.427M | 0.3% | $24.72 | -7.6% | Ordinary Shares | 92511U102 |
| CME | CME GROUP INC | 11,951 | $3.263M | 0.3% | $147.51 | +83.5% | Ordinary Shares | 12572Q105 |
| FSV | FIRSTSERVICE CORP NEW | 20,772 | $3.231M | 0.3% | $172.36 | -5.8% | Ordinary Shares | 33767E202 |
| CSL | CARLISLE COS INC | 9,758 | $3.121M | 0.2% | $429.23 | -24.8% | Ordinary Shares | 142339100 |
| NVO | NOVO-NORDISK A S | 55,362 | $2.817M | 0.2% | $68.83 | — | American Depository Receipts | 670100205 |
| AAPL | APPLE INC | 9,485 | $2.579M | 0.2% | $204.11 | +31.5% | Ordinary Shares | 037833100 |
| VB | VANGUARD INDEX FDS SMALL CP | 9,199 | $2.373M | 0.2% | $226.02 | — | Equity ETFs | 922908751 |
| VTIP | VANGUARD MALVERN FDS STRM | 45,207 | $2.236M | 0.2% | $48.32 | — | Equity ETFs | 922020805 |
| MNDY | MONDAY COM LTD | 14,271 | $2.106M | 0.2% | $230.24 | -26.9% | Ordinary Shares | M7S64H106 |
| WMT | WALMART INC | 18,250 | $2.033M | 0.2% | $49.35 | +117.2% | Ordinary Shares | 931142103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 30,751 | $1.969M | 0.2% | $101.27 | — | American Depository Receipts | 03524A108 |
| VNQ | VANGUARD INDEX FDS REIT | 19,182 | $1.697M | 0.1% | $85.40 | — | Equity ETFs | 922908553 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 34,276 | $1.677M | 0.1% | $132.44 | -56.2% | Ordinary Shares | 015271109 |
| IVOO | VANGUARD BD INDEX FD INC TOTAL BND | 14,117 | $1.578M | 0.1% | $111.80 | — | Bond ETFs | 921932885 |
| MUB | ISHARES TR NATIONAL MUN | 14,343 | $1.536M | 0.1% | $105.41 | — | Bond ETFs | 464288414 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,620 | $1.37M | 0.1% | $73.56 | — | Equity ETFs | 922042775 |
| PG | PROCTER AND GAMBLE CO | 9,123 | $1.307M | 0.1% | $104.49 | +40.8% | Ordinary Shares | 742718109 |
| CRH | CRH PLC | 9,707 | $1.211M | 0.1% | $78.37 | +52.0% | Ordinary Shares | G25508105 |
| USB | US BANCORP DEL | 22,348 | $1.192M | 0.1% | $37.69 | +29.3% | Ordinary Shares | 902973304 |
| WEC | WEC ENERGY GROUP INC | 11,283 | $1.19M | 0.1% | $70.28 | +56.9% | Ordinary Shares | 92939U106 |
| GOOGL | ALPHABET INC | 3,801 | $1.19M | 0.1% | $163.29 | +74.9% | Ordinary Shares | 02079K305 |
| DGRO | ISHARES TR CORE DIV | 17,054 | $1.184M | 0.1% | $66.83 | — | Equity ETFs | 46434V621 |
| ADC | AGREE RLTY CORP | 14,818 | $1.067M | 0.1% | $64.39 | — | Ordinary Shares | 008492100 |
| TEAM | ATLASSIAN CORPORATION | 6,280 | $1.018M | 0.1% | $159.19 | -1.4% | Ordinary Shares | 049468101 |
| JNJ | JOHNSON & JOHNSON | 4,894 | $1.013M | 0.1% | $149.28 | +32.0% | Ordinary Shares | 478160104 |
| TXN | TEXAS INSTRS INC | 5,684 | $986K | 0.1% | $91.44 | +86.7% | Ordinary Shares | 882508104 |
| AOA | ISHARES TR | 9,917 | $888K | 0.1% | $89.56 | — | Equity ETFs | 464289859 |
| RXO | RXO INC | 66,090 | $835K | 0.1% | $19.36 | -23.8% | Ordinary Shares | 74982T103 |
| KO | COCA COLA CO | 11,466 | $802K | 0.1% | $40.56 | +71.1% | Ordinary Shares | 191216100 |
| SHOP | SHOPIFY INC | 2,165 | $349K | 0.0% | $106.31 | +51.0% | Ordinary Shares | 82509L107 |
| SMH | VANECK SEMICONDUCTOR ETF | 903 | $325K | 0.0% | $279.00 | — | Equity ETFs | 92189F676 |
| SPTS | SPDR SERIES TRUST | 9,992 | $293K | 0.0% | $29.28 | — | Bond ETFs | 78468R101 |