The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | Ordinary Shares | 037833100 | 8,322 | 60,869 | SH | SOLE | 0 | 0 | 60,869 | ||
ABB LTD-SPON ADR | American Depository Receipts | 000375204 | 5,145 | 192,476 | SH | SOLE | 0 | 0 | 192,476 | ||
AGREE REALTY CORP | Ordinary Shares | 008492100 | 1,042 | 14,451 | SH | SOLE | 0 | 0 | 14,451 | ||
VANECK AFRICA INDEX ETF | Equity ETFs | 92189F866 | 2,142 | 127,601 | SH | SOLE | 0 | 0 | 127,601 | ||
ALARM.COM HOLDINGS INC | Ordinary Shares | 011642105 | 20,292 | 328,029 | SH | SOLE | 0 | 0 | 328,029 | ||
AMERICAN TOWER CORP | Ordinary Shares | 03027X100 | 27,406 | 107,225 | SH | SOLE | 0 | 0 | 107,225 | ||
AMAZON.COM INC | Ordinary Shares | 023135106 | 76,516 | 720,420 | SH | SOLE | 0 | 0 | 720,420 | ||
AON PLC-CLASS A | Ordinary Shares | 00BLP1HW5 | 9,473 | 35,129 | SH | SOLE | 0 | 0 | 35,129 | ||
ALEXANDRIA REAL ESTATE EQUIT | Ordinary Shares | 015271109 | 5,135 | 35,409 | SH | SOLE | 0 | 0 | 35,409 | ||
AVALARA INC | Ordinary Shares | 05338G106 | 5,193 | 73,554 | SH | SOLE | 0 | 0 | 73,554 | ||
AXON ENTERPRISE INC | Ordinary Shares | 05464C101 | 16,759 | 179,874 | SH | SOLE | 0 | 0 | 179,874 | ||
BROOKFIELD ASSET MANAGE-CL A | Ordinary Shares | 112585104 | 19,553 | 439,681 | SH | SOLE | 0 | 0 | 439,681 | ||
BOOKING HOLDINGS INC | Ordinary Shares | 09857L108 | 49,082 | 28,063 | SH | SOLE | 0 | 0 | 28,063 | ||
BANCO LATINOAMERICANO COME-E | Ordinary Shares | P16994132 | 4,425 | 333,465 | SH | SOLE | 0 | 0 | 333,465 | ||
BIOMARIN PHARMACEUTICAL INC | Ordinary Shares | 09061G101 | 28,921 | 348,989 | SH | SOLE | 0 | 0 | 348,989 | ||
VANGUARD TOTAL BOND MARKET | Bond ETFs | 921937835 | 1,204 | 15,992 | SH | SOLE | 0 | 0 | 15,992 | ||
BROADRIDGE FINANCIAL SOLUTIO | Ordinary Shares | 11133T103 | 21,618 | 151,654 | SH | SOLE | 0 | 0 | 151,654 | ||
BERKSHIRE HATHAWAY INC-CL B | Ordinary Shares | 084670702 | 12,475 | 45,694 | SH | SOLE | 0 | 0 | 45,694 | ||
BROWN & BROWN INC | Ordinary Shares | 115236101 | 24,235 | 415,403 | SH | SOLE | 0 | 0 | 415,403 | ||
INVESCO BULLETSHARES 2022 CO | Bond ETFs | 46138J882 | 14,204 | 670,306 | SH | SOLE | 0 | 0 | 670,306 | ||
INVESCO BULLETSHARES 2023 CO | Bond ETFs | 46138J866 | 30,122 | 1,437,786 | SH | SOLE | 0 | 0 | 1,437,786 | ||
INVESCO BULLETSHARES 2024 CO | Bond ETFs | 46138J841 | 37,652 | 1,815,443 | SH | SOLE | 0 | 0 | 1,815,443 | ||
INVESCO BULLETSHARES 2025 CO | Bond ETFs | 46138J825 | 37,247 | 1,822,278 | SH | SOLE | 0 | 0 | 1,822,278 | ||
INVESCO BULLETSHARES 2026 CO | Bond ETFs | 46138J791 | 36,869 | 1,913,298 | SH | SOLE | 0 | 0 | 1,913,298 | ||
INVESCO BULLETSHARES 2027 CO | Bond ETFs | 46138J783 | 24,825 | 1,281,638 | SH | SOLE | 0 | 0 | 1,281,638 | ||
INVESCO BULLETSHARES 2028 | Bond ETFs | 46138J643 | 27,338 | 1,369,644 | SH | SOLE | 0 | 0 | 1,369,644 | ||
INVESCO BULLETSHARES 2029 CO | Bond ETFs | 46138J577 | 14,288 | 787,216 | SH | SOLE | 0 | 0 | 787,216 | ||
ANHEUSER-BUSCH INBEV SPN ADR | American Depository Receipts | 03524A108 | 4,158 | 77,077 | SH | SOLE | 0 | 0 | 77,077 | ||
CARDLYTICS INC | Ordinary Shares | 14161W105 | 3,707 | 166,161 | SH | SOLE | 0 | 0 | 166,161 | ||
COGNEX CORP | Ordinary Shares | 192422103 | 6,144 | 144,488 | SH | SOLE | 0 | 0 | 144,488 | ||
CELLNEX TELECOM SAU-UNSP ADR | American Depository Receipts | 15117X105 | 15,354 | 793,117 | SH | SOLE | 0 | 0 | 793,117 | ||
COMCAST CORP-CLASS A | Ordinary Shares | 20030N101 | 17,482 | 445,509 | SH | SOLE | 0 | 0 | 445,509 | ||
CME GROUP INC | Ordinary Shares | 12572Q105 | 2,182 | 10,657 | SH | SOLE | 0 | 0 | 10,657 | ||
COOPER COS INC/THE | Ordinary Shares | 216648402 | 9,004 | 28,755 | SH | SOLE | 0 | 0 | 28,755 | ||
COSTCO WHOLESALE CORP | Ordinary Shares | 22160K105 | 9,338 | 19,484 | SH | SOLE | 0 | 0 | 19,484 | ||
SALESFORCE INC | Ordinary Shares | 79466L302 | 38,621 | 234,010 | SH | SOLE | 0 | 0 | 234,010 | ||
COSTAR GROUP INC | Ordinary Shares | 22160N109 | 14,912 | 246,849 | SH | SOLE | 0 | 0 | 246,849 | ||
DOMINION ENERGY INC | Ordinary Shares | 25746U109 | 2,537 | 31,785 | SH | SOLE | 0 | 0 | 31,785 | ||
WISDOMTREE EUR S/C DIVIDEND | Equity ETFs | 97717W869 | 11,490 | 208,148 | SH | SOLE | 0 | 0 | 208,148 | ||
WISDOMTREE JPN S/C DVD FUND | Equity ETFs | 97717W836 | 17,968 | 302,803 | SH | SOLE | 0 | 0 | 302,803 | ||
WALT DISNEY CO/THE | Ordinary Shares | 254687106 | 5,476 | 58,007 | SH | SOLE | 0 | 0 | 58,007 | ||
EPAM SYSTEMS INC | Ordinary Shares | 29414B104 | 8,549 | 29,003 | SH | SOLE | 0 | 0 | 29,003 | ||
EQUINIX INC | Ordinary Shares | 29444U700 | 40,820 | 62,129 | SH | SOLE | 0 | 0 | 62,129 | ||
EVERBRIDGE INC | Ordinary Shares | 29978A104 | 4,288 | 153,740 | SH | SOLE | 0 | 0 | 153,740 | ||
ISHARES MSCI SOUTH KOREA ETF | Equity ETFs | 464286772 | 6,172 | 106,073 | SH | SOLE | 0 | 0 | 106,073 | ||
FANUC CORP-UNSP ADR | American Depository Receipts | 307305102 | 3,585 | 230,691 | SH | SOLE | 0 | 0 | 230,691 | ||
FASTENAL CO | Ordinary Shares | 311900104 | 11,998 | 240,339 | SH | SOLE | 0 | 0 | 240,339 | ||
FAST RETAILING CO-UNSPON ADR | American Depository Receipts | 31188H101 | 5,301 | 101,635 | SH | SOLE | 0 | 0 | 101,635 | ||
GENTEX CORP | Ordinary Shares | 371901109 | 8,758 | 313,114 | SH | SOLE | 0 | 0 | 313,114 | ||
ALPHABET INC-CL C | Ordinary Shares | 02079K107 | 59,565 | 27,230 | SH | SOLE | 0 | 0 | 27,230 | ||
GOOSEHEAD INSURANCE INC -A | Ordinary Shares | 38267D109 | 2,957 | 64,749 | SH | SOLE | 0 | 0 | 64,749 | ||
GXO LOGISTICS INC | Ordinary Shares | 36262G101 | 5,065 | 117,061 | SH | SOLE | 0 | 0 | 117,061 | ||
HDFC BANK LTD-ADR | American Depository Receipts | 40415F101 | 13,446 | 244,654 | SH | SOLE | 0 | 0 | 244,654 | ||
HOWARD HUGHES CORP/THE | Ordinary Shares | 44267D107 | 16,486 | 242,266 | SH | SOLE | 0 | 0 | 242,266 | ||
HEALTHEQUITY INC | Ordinary Shares | 42226A107 | 7,633 | 124,343 | SH | SOLE | 0 | 0 | 124,343 | ||
HESKA CORP | Ordinary Shares | 42805E306 | 5,624 | 59,507 | SH | SOLE | 0 | 0 | 59,507 | ||
ICON PLC | Ordinary Shares | 000571120 | 22,766 | 105,056 | SH | SOLE | 0 | 0 | 105,056 | ||
ISHARES CORE MSCI EUROPE ETF | Equity ETFs | 46434V738 | 18,002 | 400,404 | SH | SOLE | 0 | 0 | 400,404 | ||
JOHN BEAN TECHNOLOGIES CORP | Ordinary Shares | 477839104 | 11,149 | 100,971 | SH | SOLE | 0 | 0 | 100,971 | ||
JONES LANG LASALLE INC | Ordinary Shares | 48020Q107 | 9,210 | 52,672 | SH | SOLE | 0 | 0 | 52,672 | ||
JOHNSON & JOHNSON | Ordinary Shares | 478160104 | 1,658 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | ||
COCA-COLA CO/THE | Ordinary Shares | 191216100 | 1,446 | 22,987 | SH | SOLE | 0 | 0 | 22,987 | ||
NLIGHT INC | Ordinary Shares | 65487K100 | 2,699 | 264,093 | SH | SOLE | 0 | 0 | 264,093 | ||
LCI INDUSTRIES | Ordinary Shares | 50189K103 | 7,800 | 69,716 | SH | SOLE | 0 | 0 | 69,716 | ||
LIVE OAK BANCSHARES INC | Ordinary Shares | 53803X105 | 2,988 | 88,166 | SH | SOLE | 0 | 0 | 88,166 | ||
MASTERCARD INC - A | Ordinary Shares | 57636Q104 | 40,976 | 129,886 | SH | SOLE | 0 | 0 | 129,886 | ||
ISHARES MBS ETF | Bond ETFs | 464288588 | 31,226 | 320,299 | SH | SOLE | 0 | 0 | 320,299 | ||
MEDTRONIC PLC | Ordinary Shares | 00BTN1Y11 | 9,648 | 107,503 | SH | SOLE | 0 | 0 | 107,503 | ||
MERCADOLIBRE INC | Ordinary Shares | 58733R102 | 33,306 | 52,297 | SH | SOLE | 0 | 0 | 52,297 | ||
META PLATFORMS INC-CLASS A | Ordinary Shares | 30303M102 | 34,330 | 212,900 | SH | SOLE | 0 | 0 | 212,900 | ||
MARKEL CORP | Ordinary Shares | 570535104 | 11,220 | 8,676 | SH | SOLE | 0 | 0 | 8,676 | ||
MICROSOFT CORP | Ordinary Shares | 594918104 | 14,920 | 58,092 | SH | SOLE | 0 | 0 | 58,092 | ||
ISHARES NATIONAL MUNI BOND E | Bond ETFs | 464288414 | 3,479 | 32,710 | SH | SOLE | 0 | 0 | 32,710 | ||
NETFLIX INC | Ordinary Shares | 64110L106 | 12,736 | 72,834 | SH | SOLE | 0 | 0 | 72,834 | ||
NESTLE SA-SPONS ADR | American Depository Receipts | 641069406 | 8,652 | 74,339 | SH | SOLE | 0 | 0 | 74,339 | ||
NOVO-NORDISK A/S-SPONS ADR | American Depository Receipts | 670100205 | 11,627 | 104,339 | SH | SOLE | 0 | 0 | 104,339 | ||
OKTA INC | Ordinary Shares | 679295105 | 10,487 | 116,003 | SH | SOLE | 0 | 0 | 116,003 | ||
PALO ALTO NETWORKS INC | Ordinary Shares | 697435105 | 34,400 | 69,643 | SH | SOLE | 0 | 0 | 69,643 | ||
PAYCOM SOFTWARE INC | Ordinary Shares | 70432V102 | 5,919 | 21,129 | SH | SOLE | 0 | 0 | 21,129 | ||
PAYCHEX INC | Ordinary Shares | 704326107 | 10,151 | 89,143 | SH | SOLE | 0 | 0 | 89,143 | ||
PAYLOCITY HOLDING CORP | Ordinary Shares | 70438V106 | 7,891 | 45,242 | SH | SOLE | 0 | 0 | 45,242 | ||
PENUMBRA INC | Ordinary Shares | 70975L107 | 4,667 | 37,483 | SH | SOLE | 0 | 0 | 37,483 | ||
PROCTER & GAMBLE CO/THE | Ordinary Shares | 742718109 | 3,011 | 20,938 | SH | SOLE | 0 | 0 | 20,938 | ||
PING IDENTITY HOLDING CORP | Ordinary Shares | 72341T103 | 7,941 | 437,762 | SH | SOLE | 0 | 0 | 437,762 | ||
PAYPAL HOLDINGS INC | Ordinary Shares | 70450Y103 | 26,250 | 375,856 | SH | SOLE | 0 | 0 | 375,856 | ||
ULTRAGENYX PHARMACEUTICAL IN | Ordinary Shares | 90400D108 | 3,339 | 55,960 | SH | SOLE | 0 | 0 | 55,960 | ||
RESMED INC | Ordinary Shares | 761152107 | 17,528 | 83,613 | SH | SOLE | 0 | 0 | 83,613 | ||
SIGNATURE BANK | Ordinary Shares | 82669G104 | 3,185 | 17,773 | SH | SOLE | 0 | 0 | 17,773 | ||
STARBUCKS CORP | Ordinary Shares | 855244109 | 11,677 | 152,862 | SH | SOLE | 0 | 0 | 152,862 | ||
ISHARES 0-5 YR HY CORP BOND | Bond ETFs | 46434V407 | 7,664 | 188,992 | SH | SOLE | 0 | 0 | 188,992 | ||
SVB FINANCIAL GROUP | Ordinary Shares | 78486Q101 | 9,687 | 24,525 | SH | SOLE | 0 | 0 | 24,525 | ||
SCHLUMBERGER LTD | Ordinary Shares | 806857108 | 3,967 | 110,931 | SH | SOLE | 0 | 0 | 110,931 | ||
SPLUNK INC | Ordinary Shares | 848637104 | 39,813 | 450,063 | SH | SOLE | 0 | 0 | 450,063 | ||
SPDR S&P 500 ETF TRUST | Equity ETFs | 78462F103 | 1,686 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
STAG INDUSTRIAL INC | Ordinary Shares | 85254J102 | 9,539 | 308,895 | SH | SOLE | 0 | 0 | 308,895 | ||
ATLASSIAN CORP PLC-CLASS A | Ordinary Shares | 00BZ09BD1 | 11,462 | 61,164 | SH | SOLE | 0 | 0 | 61,164 | ||
THOR INDUSTRIES INC | Ordinary Shares | 885160101 | 5,912 | 79,111 | SH | SOLE | 0 | 0 | 79,111 | ||
TEMENOS AG-SP ADR | American Depository Receipts | 87974R208 | 3,256 | 38,083 | SH | SOLE | 0 | 0 | 38,083 | ||
TESLA INC | Ordinary Shares | 88160R101 | 239 | 355 | SH | SOLE | 0 | 0 | 355 | ||
TAIWAN SEMICONDUCTOR-SP ADR | American Depository Receipts | 874039100 | 11,135 | 136,208 | SH | SOLE | 0 | 0 | 136,208 | ||
TWILIO INC - A | Ordinary Shares | 90138F102 | 9,586 | 114,381 | SH | SOLE | 0 | 0 | 114,381 | ||
TEXAS INSTRUMENTS INC | Ordinary Shares | 882508104 | 1,758 | 11,439 | SH | SOLE | 0 | 0 | 11,439 | ||
TYLER TECHNOLOGIES INC | Ordinary Shares | 902252105 | 8,275 | 24,889 | SH | SOLE | 0 | 0 | 24,889 | ||
UNIVERSAL MUSIC GRO-UNSP ADR | American Depository Receipts | 91377B109 | 7,797 | 768,145 | SH | SOLE | 0 | 0 | 768,145 | ||
UPLAND SOFTWARE INC | Ordinary Shares | 91544A109 | 5,569 | 383,554 | SH | SOLE | 0 | 0 | 383,554 | ||
UNITED PARCEL SERVICE-CL B | Ordinary Shares | 911312106 | 7,419 | 40,642 | SH | SOLE | 0 | 0 | 40,642 | ||
VANGUARD SMALL-CAP GRWTH ETF | Equity ETFs | 922908595 | 257 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
VANGUARD FTSE DEVELOPED ETF | Equity ETFs | 921943858 | 749 | 18,366 | SH | SOLE | 0 | 0 | 18,366 | ||
VIVENDI SE-UNSPON ADR | American Depository Receipts | 92852T201 | 8,508 | 841,572 | SH | SOLE | 0 | 0 | 841,572 | ||
VANGUARD MID-CAP ETF | Equity ETFs | 922908629 | 518 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
VANGUARD S&P 500 ETF | Equity ETFs | 922908363 | 1,922 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
VANGUARD S&P 500 GROWTH ETF | Equity ETFs | 921932505 | 231 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
VANGUARD SHORT-TERM TIPS | Bond ETFs | 922020805 | 1,294 | 25,819 | SH | SOLE | 0 | 0 | 25,819 | ||
VENTAS INC. | Ordinary Shares | 92276F100 | 2,387 | 46,405 | SH | SOLE | 0 | 0 | 46,405 | ||
VANGUARD FTSE EMERGING MARKE | Equity ETFs | 922042858 | 403 | 9,671 | SH | SOLE | 0 | 0 | 9,671 | ||
WASTE CONNECTIONS INC | Ordinary Shares | 94106B101 | 9,968 | 80,410 | SH | SOLE | 0 | 0 | 80,410 | ||
WEC ENERGY GROUP INC | Ordinary Shares | 92939U106 | 1,955 | 19,423 | SH | SOLE | 0 | 0 | 19,423 | ||
WALMART INC | Ordinary Shares | 931142103 | 2,103 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
WATSCO INC | Ordinary Shares | 942622200 | 25,732 | 107,746 | SH | SOLE | 0 | 0 | 107,746 | ||
XPO LOGISTICS INC | Ordinary Shares | 983793100 | 5,642 | 117,161 | SH | SOLE | 0 | 0 | 117,161 | ||
YUM CHINA HOLDINGS INC | Ordinary Shares | 98850P109 | 8,390 | 172,984 | SH | SOLE | 0 | 0 | 172,984 | ||
ZENDESK INC | Ordinary Shares | 98936J101 | 21,375 | 288,573 | SH | SOLE | 0 | 0 | 288,573 |