Location: Alexandria, VA
CIK: 0001607978 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $884M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 197,831 | $41.2M | 4.7% | $120.23 | +88.7% | Ordinary Shares | 023135106 |
| GOOG | ALPHABET INC | 124,260 | $35.65M | 4.0% | $107.28 | +201.7% | Ordinary Shares | 02079K107 |
| META | META PLATFORMS INC | 54,454 | $31.15M | 3.5% | $141.75 | +362.5% | Ordinary Shares | 30303M102 |
| NFLX | NETFLIX INC. | 314,717 | $30.26M | 3.4% | $98.35 | -14.8% | Ordinary Shares | 64110L106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 41,241 | $24.64M | 2.8% | $530.13 | — | Equity ETFs | 922908363 |
| MELI | MERCADOLIBRE INC | 12,085 | $20.89M | 2.4% | $225.35 | +817.0% | Ordinary Shares | 58733R102 |
| MA | MASTERCARD INCORPORATED | 38,418 | $19.2M | 2.2% | $219.14 | +146.0% | Ordinary Shares | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42,836 | $19.13M | 2.2% | $432.70 | +8.1% | Ordinary Shares | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 4,363 | $18.37M | 2.1% | $2079.31 | +130.0% | Ordinary Shares | 09857L108 |
| EQIX | EQUINIX INC | 18,202 | $17.84M | 2.0% | $597.47 | +27.9% | Ordinary Shares | 29444U700 |
| BSCU | INVESCO EXCH TRD SLF IDX FD INVSCO 30 | 1,049,383 | $17.54M | 2.0% | $16.44 | — | Bond ETFs | 46138J460 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE BULLETSHS | 847,636 | $17.45M | 2.0% | $20.30 | — | Bond ETFs | 46139W858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,993 | $16.22M | 1.8% | $500.75 | +14.8% | Ordinary Shares | 883556102 |
| MYCF | SSGA ACTIVE TR SPDR SSGA | 616,725 | $15.45M | 1.7% | $25.08 | — | Bond ETFs | 78470P820 |
| CRM | SALESFORCE INC | 78,533 | $14.66M | 1.7% | $111.28 | +93.9% | Ordinary Shares | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 89,220 | $14.3M | 1.6% | $128.93 | +33.5% | Ordinary Shares | 697435105 |
| NOW | SERVICENOW INC | 136,047 | $14.22M | 1.6% | $152.76 | -20.7% | Ordinary Shares | 81762P102 |
| SNEX | STONEX GROUP INC | 176,266 | $14.22M | 1.6% | $57.43 | +99.0% | Ordinary Shares | 861896108 |
| NEE | NEXTERA ENERGY INC | 150,982 | $14.02M | 1.6% | $61.96 | +40.7% | Ordinary Shares | 65339F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 247,877 | $14M | 1.6% | $75.76 | -22.5% | Ordinary Shares | 09061G101 |
| DXCM | DEXCOM INC | 206,321 | $12.96M | 1.5% | $92.01 | -22.9% | Ordinary Shares | 252131107 |
| BSCX | INVESCO EXCHNG TRAD SLF INDE INVESCO | 543,485 | $11.49M | 1.3% | $21.25 | — | Bond ETFs | 46139W825 |
| LEMB | ISHARES JPM EM LOCAL CURRENCY BOND | 273,039 | $11.14M | 1.3% | $41.17 | — | Bond ETFs | 464286517 |
| BSCV | INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 | 654,597 | $10.77M | 1.2% | $16.24 | — | Bond ETFs | 46138J429 |
| IBDU | ISHARES IBONDS DEC 2029 | 461,783 | $10.74M | 1.2% | $23.13 | — | Bond ETFs | 46436E205 |
| IBDZ | ISHARES IBONDS DEC 2026 | 408,741 | $10.65M | 1.2% | $26.37 | — | Bond ETFs | 46438G653 |
| DCRE | DOUBLELINE ETF TRUST | 180,108 | $9.358M | 1.1% | $51.36 | — | Equity ETFs | 25861R303 |
| FN | FABRINET | 17,288 | $9.016M | 1.0% | $218.21 | +125.8% | Ordinary Shares | G3323L100 |
| DFJ | WISDOMTREE TR JP SMALLCP | 87,789 | $8.96M | 1.0% | $60.85 | — | Equity ETFs | 97717W836 |
| DDOG | DATADOG INC | 74,759 | $8.825M | 1.0% | $93.42 | +32.7% | Ordinary Shares | 23804L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,292 | $8.765M | 1.0% | $231.36 | +113.3% | Ordinary Shares | 084670702 |
| NVDA | NVIDIA CORPORATION | 49,519 | $8.636M | 1.0% | $117.19 | +59.3% | Ordinary Shares | 67066G104 |
| BRO | BROWN & BROWN INC | 126,766 | $8.266M | 0.9% | $44.36 | +67.2% | Ordinary Shares | 115236101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD BULETSHS | 410,629 | $7.663M | 0.9% | $21.24 | — | Bond ETFs | 46138J577 |
| DMBS | DOUBLELINE ETF TRUST | 155,054 | $7.657M | 0.9% | $48.30 | — | Equity ETFs | 25861R402 |
| SHYG | ISHARES 0-5YR HY CORP BOND | 180,444 | $7.635M | 0.9% | $42.93 | — | Bond ETFs | 46434V407 |
| IBDW | ISHARES IBONDS DEC 2031 | 364,416 | $7.627M | 0.9% | $20.31 | — | Bond ETFs | 46436E486 |
| IGLB | ISHARES 10plus YR CR BD | 153,266 | $7.607M | 0.9% | $50.21 | — | Bond ETFs | 464289511 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 43,817 | $7.119M | 0.8% | $64.08 | +208.5% | Ordinary Shares | 11133T103 |
| DHR | DANAHER CORP DEL | 37,453 | $7.101M | 0.8% | $227.15 | -1.1% | Ordinary Shares | 235851102 |
| LOB | LIVE OAK BANCSHARES INC | 209,559 | $6.93M | 0.8% | $33.36 | +16.7% | Ordinary Shares | 53803X105 |
| MSFT | MICROSOFT CORP | 18,569 | $6.874M | 0.8% | $112.29 | +287.0% | Ordinary Shares | 594918104 |
| ADSK | AUTODESK INC | 28,176 | $6.745M | 0.8% | $253.04 | +0.3% | Ordinary Shares | 052769106 |
| PEN | PENUMBRA INC | 19,701 | $6.469M | 0.7% | $276.19 | +22.9% | Ordinary Shares | 70975L107 |
| MKL | MARKEL GROUP INC | 3,346 | $6.404M | 0.7% | $1084.08 | +91.7% | Ordinary Shares | 570535104 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | 99,314 | $6.364M | 0.7% | $50.95 | — | Equity ETFs | 921943858 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND | 85,842 | $6.321M | 0.7% | $72.79 | — | Bond ETFs | 921937835 |
| TSLA | TESLA INC | 16,972 | $6.309M | 0.7% | $294.22 | +44.8% | Ordinary Shares | 88160R101 |
| ATEC | ALPHATEC HLDGS INC | 575,828 | $6.265M | 0.7% | $10.86 | +46.8% | Ordinary Shares | 02081G201 |
| VO | VANGUARD INDEX FDS MID CAP | 21,590 | $6.2M | 0.7% | $245.84 | — | Equity ETFs | 922908629 |
| CSGP | COSTAR GROUP INC | 153,002 | $6.172M | 0.7% | $72.73 | -21.7% | Ordinary Shares | 22160N109 |
| HXL | HEXCEL CORP NEW | 73,520 | $5.95M | 0.7% | $52.86 | +59.7% | Ordinary Shares | 428291108 |
| TOST | TOAST INC | 222,570 | $5.9M | 0.7% | $20.85 | +48.8% | Ordinary Shares | 888787108 |
| CLBT | CELLEBRITE DI LTD | 412,864 | $5.689M | 0.6% | $16.94 | -8.2% | Ordinary Shares | M2197Q107 |
| IEUR | ISHARES CORE MSCI EUROPE | 80,414 | $5.651M | 0.6% | $45.97 | — | Equity ETFs | 46434V738 |
| AXON | AXON ENTERPRISE INC | 12,926 | $5.489M | 0.6% | $89.79 | +486.7% | Ordinary Shares | 05464C101 |
| RTO | RENTOKIL INITIAL PLC | 173,479 | $5.461M | 0.6% | $28.49 | — | American Depository Receipts | 760125104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 86,126 | $5.448M | 0.6% | $75.20 | +7.3% | Ordinary Shares | 44267T102 |
| HQY | HEALTHEQUITY INC | 64,752 | $5.411M | 0.6% | $57.72 | +44.1% | Ordinary Shares | 42226A107 |
| WAT | WATERS CORP | 17,577 | $5.234M | 0.6% | $278.30 | +31.9% | Ordinary Shares | 941848103 |
| QXO | QXO INC | 257,718 | $5.005M | 0.6% | $15.75 | +53.3% | Ordinary Shares | 82846H405 |
| STAG | STAG INDL INC | 138,756 | $5.004M | 0.6% | $23.20 | — | Ordinary Shares | 85254J102 |
| HRI | HERC HLDGS INC | 49,241 | $4.902M | 0.6% | $139.74 | +13.9% | Ordinary Shares | 42704L104 |
| AMT | AMERICAN TOWER CORP | 27,840 | $4.805M | 0.5% | $133.27 | +31.2% | Ordinary Shares | 03027X100 |
| WSO | WATSCO INC | 12,992 | $4.727M | 0.5% | $159.18 | +146.4% | Ordinary Shares | 942622200 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 222,981 | $4.671M | 0.5% | $49.42 | -52.7% | Ordinary Shares | 90400D108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13,640 | $4.61M | 0.5% | $31.89 | — | American Depository Receipts | 874039100 |
| AON | AON PLC | 14,022 | $4.526M | 0.5% | $292.51 | +14.9% | Ordinary Shares | G0403H108 |
| GXO | GXO LOGISTICS INCORPORATED | 86,775 | $4.499M | 0.5% | $67.65 | -12.6% | Ordinary Shares | 36262G101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 98,935 | $4.398M | 0.5% | $34.37 | +49.7% | Ordinary Shares | 113004105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 32,455 | $4.32M | 0.5% | $118.16 | +23.2% | Ordinary Shares | 82982L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,791 | $4.258M | 0.5% | $152.59 | +20.0% | Ordinary Shares | 679580100 |
| REGN | REGENERON PHARMACEUTICALS | 5,485 | $4.238M | 0.5% | $564.28 | +36.3% | Ordinary Shares | 75886F107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 26,642 | $3.985M | 0.5% | $114.57 | +31.1% | Ordinary Shares | 40171V100 |
| CNI | CANADIAN NATL RY CO | 38,601 | $3.967M | 0.4% | $109.53 | -6.8% | Ordinary Shares | 136375102 |
| SBAC | SBA COMMUNICATIONS CORP | 22,825 | $3.928M | 0.4% | $191.51 | +0.5% | Ordinary Shares | 78410G104 |
| GSHD | GOOSEHEAD INS INC | 90,909 | $3.878M | 0.4% | $69.88 | -11.3% | Ordinary Shares | 38267D109 |
| TYL | TYLER TECHNOLOGIES INC | 11,204 | $3.836M | 0.4% | $257.02 | +49.8% | Ordinary Shares | 902252105 |
| ICLR | ICON PLC | 34,319 | $3.798M | 0.4% | $291.71 | -46.4% | Ordinary Shares | G4705A100 |
| WCN | WASTE CONNECTIONS INC | 23,343 | $3.792M | 0.4% | $117.22 | +42.8% | Ordinary Shares | 94106B101 |
| ALRM | ALARM COM HLDGS INC | 87,478 | $3.778M | 0.4% | $49.80 | -2.5% | Ordinary Shares | 011642105 |
| FTDR | FRONTDOOR INC | 71,059 | $3.756M | 0.4% | $58.81 | -1.0% | Ordinary Shares | 35905A109 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 64,505 | $3.486M | 0.4% | $45.95 | — | Equity ETFs | 922042858 |
| YUMC | YUM CHINA HLDGS INC | 69,441 | $3.387M | 0.4% | $41.43 | +24.4% | Ordinary Shares | 98850P109 |
| RELX | RELX PLC | 101,665 | $3.37M | 0.4% | $33.15 | — | American Depository Receipts | 759530108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,322 | $3.339M | 0.4% | $274.80 | -8.3% | Ordinary Shares | 955306105 |
| KVUE | KENVUE INC | 187,764 | $3.237M | 0.4% | $20.21 | -12.6% | Ordinary Shares | 49177J102 |
| COST | COSTCO WHOLESALE CORPORATION | 3,210 | $3.198M | 0.4% | $189.06 | +409.8% | Ordinary Shares | 22160K105 |
| BALL | BALL CORP | 52,351 | $3.094M | 0.3% | $60.20 | +0.1% | Ordinary Shares | 058498106 |
| QTWO | Q2 HLDGS INC | 63,306 | $2.994M | 0.3% | $27.36 | +122.1% | Ordinary Shares | 74736L109 |
| PAYX | PAYCHEX INC | 31,387 | $2.891M | 0.3% | $62.15 | +64.1% | Ordinary Shares | 704326107 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 42,134 | $2.743M | 0.3% | $65.09 | — | Ordinary Shares | 866966104 |
| MDT | MEDTRONIC PLC | 31,135 | $2.698M | 0.3% | $78.07 | +27.5% | Ordinary Shares | G5960L103 |
| TSCO | TRACTOR SUPPLY CO | 57,243 | $2.593M | 0.3% | $52.68 | +0.1% | Ordinary Shares | 892356106 |
| CME | CME GROUP INC | 8,617 | $2.545M | 0.3% | $147.51 | +96.1% | Ordinary Shares | 12572Q105 |
| CSL | CARLISLE COS INC | 7,144 | $2.384M | 0.3% | $429.23 | -13.5% | Ordinary Shares | 142339100 |
| MKC | MCCORMICK & CO INC | 47,104 | $2.376M | 0.3% | $69.05 | -3.4% | Ordinary Shares | 579780206 |
| UFPT | UFP TECHNOLOGIES INC | 12,090 | $2.341M | 0.3% | $225.07 | +11.6% | Ordinary Shares | 902673102 |
| VB | VANGUARD INDEX FDS SMALL CP | 8,828 | $2.312M | 0.3% | $226.02 | — | Equity ETFs | 922908751 |
| HDB | HDFC BANK LTD | 91,402 | $2.274M | 0.3% | $47.20 | — | American Depository Receipts | 40415F101 |
| FSV | FIRSTSERVICE CORP NEW | 15,370 | $2.135M | 0.2% | $172.36 | -8.6% | Ordinary Shares | 33767E202 |
| AAPL | APPLE INC | 7,808 | $1.982M | 0.2% | $204.11 | +28.8% | Ordinary Shares | 037833100 |
| VTIP | VANGUARD MALVERN FDS STRM | 35,778 | $1.787M | 0.2% | $48.32 | — | Equity ETFs | 922020805 |
| VRRM | VERRA MOBILITY CORP | 115,994 | $1.658M | 0.2% | $24.72 | -18.4% | Ordinary Shares | 92511U102 |
| WMT | WALMART INC | 13,298 | $1.653M | 0.2% | $49.35 | +147.3% | Ordinary Shares | 931142103 |
| VNQ | VANGUARD INDEX FDS REIT | 18,575 | $1.648M | 0.2% | $85.40 | — | Equity ETFs | 922908553 |
| NVO | NOVO-NORDISK A S | 40,353 | $1.483M | 0.2% | $68.83 | — | American Depository Receipts | 670100205 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25,192 | $1.169M | 0.1% | $132.44 | -63.0% | Ordinary Shares | 015271109 |
| GOOGL | ALPHABET INC | 3,802 | $1.093M | 0.1% | $163.29 | +98.0% | Ordinary Shares | 02079K305 |
| PG | PROCTER & GAMBLE CO | 6,714 | $970K | 0.1% | $104.49 | +45.3% | Ordinary Shares | 742718109 |
| WEC | WEC ENERGY GROUP INC | 8,223 | $952K | 0.1% | $70.28 | +56.4% | Ordinary Shares | 92939U106 |
| JNJ | JOHNSON & JOHNSON | 3,562 | $871K | 0.1% | $149.28 | +52.6% | Ordinary Shares | 478160104 |
| USB | US BANCORP | 16,233 | $844K | 0.1% | $37.69 | +50.3% | Ordinary Shares | 902973304 |
| ADC | AGREE RLTY CORP | 10,801 | $814K | 0.1% | $64.39 | — | Ordinary Shares | 008492100 |
| TXN | TEXAS INSTRS INC | 4,155 | $807K | 0.1% | $91.44 | +125.6% | Ordinary Shares | 882508104 |
| RXO | RXO INC | 52,042 | $761K | 0.1% | $19.36 | -22.1% | Ordinary Shares | 74982T103 |
| MNDY | MONDAY COM LTD | 10,903 | $754K | 0.1% | $230.24 | -52.5% | Ordinary Shares | M7S64H106 |
| CRH | CRH PLC | 7,071 | $743K | 0.1% | $78.37 | +58.6% | Ordinary Shares | G25508105 |
| KO | COCA COLA CO | 8,359 | $636K | 0.1% | $40.56 | +84.3% | Ordinary Shares | 191216100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 8,633 | $606K | 0.1% | $66.83 | — | Equity ETFs | 46434V621 |
| IVOO | VANGUARD BD INDEX FD INC TOTAL BND | 3,154 | $361K | 0.0% | $111.80 | — | Bond ETFs | 921932885 |
| SMH | VANECK SEMICONDUCTOR ETF | 903 | $346K | 0.0% | $279.00 | — | Equity ETFs | 92189F676 |
| SHOP | SHOPIFY INC | 2,165 | $257K | 0.0% | $106.31 | +28.4% | Ordinary Shares | 82509L107 |
| AOA | ISHARES CORE 80/20 | 2,573 | $228K | 0.0% | $89.56 | — | Equity ETFs | 464289859 |