HMS Capital Management, LLC Hedge Fund

Location: Nashville, TN

CIK: 0001689470 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 2, 2018

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (205)

SPY SPDR S&P 500 ETF 6.2%
Value $12.43M Shares 42,747 Est. Cost $226.96 Unrealized
IWM ISHARES RUSSELL 2000 ETF 4.5%
Value $9.084M Shares 53,895 Est. Cost $166.79 Unrealized
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 3.5%
Value $7.052M Shares 93,090 Est. Cost $76.02 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.8%
Value $3.656M Shares 12,490 Est. Cost $272.56 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 1.7%
Value $3.401M Shares 63,045 Est. Cost $52.19 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 1.7%
Value $3.361M Shares 30,364 Est. Cost $101.59 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 1.6%
Value $3.248M Shares 43,118 Est. Cost $75.33 Unrealized
XYZ SQUARE INC CL A 1.5%
Value $3.054M Shares 30,844 Est. Cost $56.02 Unrealized +37.7%
AMZN AMAZON.COM INC 1.5%
Value $3.009M Shares 1,502 Est. Cost $47.22 Unrealized +99.1%
SPY SPDR S&P 500 ETF 1.5%
Value $2.937M Shares 10,100 Est. Cost $226.96 Unrealized
ADBE ADOBE SYS INC 1.4%
Value $2.885M Shares 10,686 Est. Cost $127.98 Unrealized +101.5%
IWR ISHARES RUSSELL MID-CAP ETF 1.4%
Value $2.823M Shares 12,804 Est. Cost $206.91 Unrealized
IWM ISHARES RUSSELL 2000 ETF 1.3%
Value $2.68M Shares 15,900 Est. Cost $166.79 Unrealized
MSFT MICROSOFT 1.3%
Value $2.632M Shares 23,011 Est. Cost $74.83 Unrealized +34.7%
MA MASTERCARD INC 1.3%
Value $2.63M Shares 11,815 Est. Cost $100.42 Unrealized +99.5%
PYPL PAYPAL HLDGS INC COM 1.3%
Value $2.545M Shares 28,974 Est. Cost $46.17 Unrealized +90.3%
ALGN ALIGN TECHNOLOGY INC COM 1.2%
Value $2.418M Shares 6,181 Est. Cost $126.00 Unrealized +192.8%
VLO VALERO ENERGY CORP 1.2%
Value $2.393M Shares 21,039 Est. Cost $44.96 Unrealized +87.3%
HQY HEALTHEQUITY INC COM 1.2%
Value $2.388M Shares 25,293 Est. Cost $44.60 Unrealized +93.1%
RNG RINGCENTRAL INC CL A 1.1%
Value $2.304M Shares 24,761 Est. Cost $45.88 Unrealized +88.1%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 1.1%
Value $2.292M Shares 20,700 Est. Cost $101.59 Unrealized
AVAV AEROVIRONMENT INC COM 1.1%
Value $2.187M Shares 19,493 Est. Cost $56.88 Unrealized +52.4%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 1.1%
Value $2.167M Shares 22,554 Est. Cost $38.52 Unrealized +107.3%
AAPL APPLE INC 1.1%
Value $2.127M Shares 9,421 Est. Cost $32.51 Unrealized +51.5%
VEEV VEEVA SYS INC CL A COM 1.0%
Value $2.009M Shares 18,456 Est. Cost $47.35 Unrealized +91.5%
ABBV ABBVIE INC COM 1.0%
Value $1.987M Shares 21,008 Est. Cost $53.27 Unrealized +29.9%
PLNT PLANET FITNESS INC CL A 0.9%
Value $1.881M Shares 34,823 Est. Cost $35.97 Unrealized +38.1%
SVB FINL GROUP COM 0.9%
Value $1.88M Shares 6,049 Est. Cost $246.27 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.9%
Value $1.85M Shares 6,557 Est. Cost $255.03 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.9%
Value $1.848M Shares 11,218 Est. Cost $153.74 Unrealized
GOOGL GOOGLE INC 0.9%
Value $1.835M Shares 1,520 Est. Cost $39.89 Unrealized +50.6%
SCHW SCHWAB CHARLES CORP NEW COM 0.9%
Value $1.821M Shares 37,041 Est. Cost $41.59 Unrealized +10.7%
META FACEBOOK INC CL A 0.9%
Value $1.812M Shares 11,017 Est. Cost $166.23 Unrealized +8.1%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.9%
Value $1.787M Shares 7,671 Est. Cost $210.28 Unrealized
MAR MARRIOTT INTL INC 0.8%
Value $1.661M Shares 12,578 Est. Cost $115.55 Unrealized +4.0%
GRUBHUB INC COM 0.8%
Value $1.644M Shares 11,860 Est. Cost $138.62 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.8%
Value $1.628M Shares 23,493 Est. Cost $40.01 Unrealized +50.4%
PRA HEALTH SCIENCES INC COM 0.8%
Value $1.619M Shares 14,694 Est. Cost $92.13 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.8%
Value $1.59M Shares 11,761 Est. Cost $85.61 Unrealized +15.4%
BZUN BAOZUN INC SPONSORED ADR 0.7%
Value $1.487M Shares 30,607 Est. Cost $46.52 Unrealized
CSCO CISCO SYS INC 0.7%
Value $1.476M Shares 30,339 Est. Cost $24.01 Unrealized +50.1%
LMT LOCKHEED MARTIN CORP 0.7%
Value $1.435M Shares 4,148 Est. Cost $264.57 Unrealized -0.1%
MKSI MKS INSTRUMENT INC COM 0.7%
Value $1.369M Shares 17,082 Est. Cost $56.71 Unrealized +51.8%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.7%
Value $1.368M Shares 27,171 Est. Cost $49.38 Unrealized 0.0%
PAYX PAYCHEX INC 0.7%
Value $1.323M Shares 17,960 Est. Cost $46.68 Unrealized +24.1%
TXN TEXAS INSTRS INC COM 0.7%
Value $1.321M Shares 12,310 Est. Cost $57.08 Unrealized +58.1%
UNH UNITEDHEALTH GROUP 0.7%
Value $1.32M Shares 4,960 Est. Cost $224.81 Unrealized +2.6%
QQQ POWERSHARES QQQ TR 0.6%
Value $1.31M Shares 7,050 Est. Cost $173.72 Unrealized
PG PROCTER AND GAMBLE CO COM 0.6%
Value $1.281M Shares 15,385 Est. Cost $62.19 Unrealized +9.0%
WAL WESTERN ALLIANCE BANCORP COM 0.6%
Value $1.254M Shares 22,051 Est. Cost $34.42 Unrealized +45.3%
VLO VALERO ENERGY CORP 0.6%
Value $1.195M Shares 10,500 Est. Cost $44.96 Unrealized +87.3%
CVX CHEVRON CORP NEW COM 0.6%
Value $1.171M Shares 9,575 Est. Cost $85.74 Unrealized +2.5%
TD TORONTO DOMINION BK ONT COM NEW 0.6%
Value $1.155M Shares 19,000 Est. Cost $45.78 Unrealized +30.1%
INTC INTEL CORP COM 0.6%
Value $1.152M Shares 24,365 Est. Cost $43.72 Unrealized -5.0%
LAM RESEARCH CORP COM 0.6%
Value $1.15M Shares 7,580 Est. Cost $101.26 Unrealized
JPM JPMORGAN CHASE & CO COM 0.6%
Value $1.137M Shares 10,079 Est. Cost $89.81 Unrealized +3.1%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.5%
Value $1.107M Shares 14,700 Est. Cost $75.33 Unrealized
ABCB AMERIS BANCORP COM 0.5%
Value $1.085M Shares 23,737 Est. Cost $38.89 Unrealized +14.6%
ICE INTERCONTINENTALEXCHINTL 0.5%
Value $1.054M Shares 14,073 Est. Cost $52.88 Unrealized +29.2%
AVAV AEROVIRONMENT INC COM 0.5%
Value $1.032M Shares 9,200 Est. Cost $56.88 Unrealized +52.4%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.5%
Value $1.014M Shares 5,394 Est. Cost $187.99 Unrealized
LAZARD LTD SHS A 0.5%
Value $992K Shares 20,614 Est. Cost $43.58 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.5%
Value $961K Shares 10,000 Est. Cost $38.52 Unrealized +107.3%
XYZ SQUARE INC CL A 0.5%
Value $960K Shares 9,700 Est. Cost $56.02 Unrealized +37.7%
RNG RINGCENTRAL INC CL A 0.5%
Value $949K Shares 10,200 Est. Cost $45.88 Unrealized +88.1%
ALGN ALIGN TECHNOLOGY INC COM 0.5%
Value $939K Shares 2,400 Est. Cost $126.00 Unrealized +192.8%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.5%
Value $938K Shares 6,921 Est. Cost $106.78 Unrealized
AFL AFLAC INC COM 0.5%
Value $915K Shares 19,441 Est. Cost $37.64 Unrealized +2.2%
MPC MARATHON PETE CORP 0.4%
Value $901K Shares 11,264 Est. Cost $60.27 Unrealized +3.7%
HQY HEALTHEQUITY INC COM 0.4%
Value $878K Shares 9,300 Est. Cost $44.60 Unrealized +93.1%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $849K Shares 6,141 Est. Cost $104.86 Unrealized +3.0%
ROST ROSS STORES INC 0.4%
Value $783K Shares 7,898 Est. Cost $57.82 Unrealized +47.6%
ADBE ADOBE SYS INC 0.4%
Value $783K Shares 2,900 Est. Cost $127.98 Unrealized +101.5%
MA MASTERCARD INC 0.4%
Value $779K Shares 3,500 Est. Cost $100.42 Unrealized +99.5%
BMY BRISTOL MYERS SQUIBB CO COM 0.4%
Value $776K Shares 12,500 Est. Cost $41.53 Unrealized +8.3%
CSCO CISCO SYS INC 0.4%
Value $774K Shares 15,900 Est. Cost $24.01 Unrealized +50.1%
VEEV VEEVA SYS INC CL A COM 0.4%
Value $773K Shares 7,100 Est. Cost $47.35 Unrealized +91.5%
CAT CATERPILLAR INC DEL COM 0.4%
Value $763K Shares 5,006 Est. Cost $125.78 Unrealized -4.2%
EPAM EPAM SYS INC COM 0.4%
Value $762K Shares 5,532 Est. Cost $69.03 Unrealized +95.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value $725K Shares 4,646 Est. Cost $136.03 Unrealized
PAYX PAYCHEX INC 0.4%
Value $714K Shares 9,700 Est. Cost $46.68 Unrealized +24.1%
ABBV ABBVIE INC COM 0.4%
Value $710K Shares 7,500 Est. Cost $53.27 Unrealized +29.9%
PLNT PLANET FITNESS INC CL A 0.3%
Value $702K Shares 13,000 Est. Cost $35.97 Unrealized +38.1%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value $700K Shares 3,950 Est. Cost $155.19 Unrealized
DPZ DOMINOS PIZZA INC COM 0.3%
Value $680K Shares 2,307 Est. Cost $134.58 Unrealized +93.3%
TD TORONTO DOMINION BK ONT COM NEW 0.3%
Value $669K Shares 11,000 Est. Cost $45.78 Unrealized +30.1%
TXN TEXAS INSTRS INC COM 0.3%
Value $665K Shares 6,200 Est. Cost $57.08 Unrealized +58.1%
IWR ISHARES RUSSELL MID-CAP ETF 0.3%
Value $662K Shares 3,000 Est. Cost $206.91 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $658K Shares 1,900 Est. Cost $264.57 Unrealized -0.1%
GRUBHUB INC COM 0.3%
Value $651K Shares 4,700 Est. Cost $138.62 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.3%
Value $645K Shares 4,148 Est. Cost $47.86 Unrealized +175.7%
PYPL PAYPAL HLDGS INC COM 0.3%
Value $642K Shares 7,300 Est. Cost $46.17 Unrealized +90.3%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.3%
Value $642K Shares 11,900 Est. Cost $52.19 Unrealized
BIOTELEMETRY INC COM 0.3%
Value $629K Shares 9,765 Est. Cost $47.30 Unrealized
ILMN ILLUMINA INC 0.3%
Value $611K Shares 1,664 Est. Cost $254.40 Unrealized +26.0%
CVX CHEVRON CORP NEW COM 0.3%
Value $611K Shares 5,000 Est. Cost $85.74 Unrealized +2.5%
LAZARD LTD SHS A 0.3%
Value $606K Shares 12,600 Est. Cost $43.58 Unrealized
AMZN AMAZON.COM INC 0.3%
Value $601K Shares 300 Est. Cost $47.22 Unrealized +99.1%
TXRH TEXAS ROADHOUSE INC COM 0.3%
Value $596K Shares 8,600 Est. Cost $40.01 Unrealized +50.4%
PRA HEALTH SCIENCES INC COM 0.3%
Value $595K Shares 5,400 Est. Cost $92.13 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value $591K Shares 7,100 Est. Cost $62.19 Unrealized +9.0%
NVDA NVIDIA CORP COM 0.3%
Value $590K Shares 2,099 Est. Cost $6.01 Unrealized +7.1%
LUV SOUTHWEST AIRLS CO COM 0.3%
Value $587K Shares 9,406 Est. Cost $34.46 Unrealized +54.5%
IT GARTNER INC CL A 0.3%
Value $576K Shares 3,632 Est. Cost $96.14 Unrealized +50.8%
BZUN BAOZUN INC SPONSORED ADR 0.3%
Value $568K Shares 11,700 Est. Cost $46.52 Unrealized
CRM SALESFORCE COM 0.3%
Value $567K Shares 3,566 Est. Cost $126.05 Unrealized +16.3%
BAC BANK AMER CORP COM 0.3%
Value $565K Shares 19,175 Est. Cost $25.47 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.3%
Value $564K Shares 3,768 Est. Cost $135.86 Unrealized
NOW SERVICENOW INC COM 0.3%
Value $562K Shares 2,875 Est. Cost $32.89 Unrealized +15.0%
SVB FINL GROUP COM 0.3%
Value $560K Shares 1,800 Est. Cost $246.27 Unrealized
BKNG PRICELINE.COM INC 0.3%
Value $558K Shares 281 Est. Cost $2017.41 Unrealized -4.0%
XOM EXXON MOBIL CORP COM 0.3%
Value $554K Shares 6,517 Est. Cost $55.86 Unrealized +4.2%
PINNACLE FINL PARTNERS 0.3%
Value $551K Shares 9,165 Est. Cost $54.05 Unrealized
GDOT GREEN DOT CORP CL A 0.3%
Value $539K Shares 6,063 Est. Cost $65.41 Unrealized +27.1%
NKE NIKE INC CLASS B 0.3%
Value $533K Shares 6,291 Est. Cost $63.84 Unrealized +14.3%
META FACEBOOK INC CL A 0.3%
Value $526K Shares 3,200 Est. Cost $166.23 Unrealized +8.1%
ACTIVISION BLIZZARD INC COM 0.3%
Value $520K Shares 6,245 Est. Cost $72.16 Unrealized
ICE INTERCONTINENTALEXCHINTL 0.3%
Value $517K Shares 6,900 Est. Cost $52.88 Unrealized +29.2%
MAR MARRIOTT INTL INC 0.3%
Value $515K Shares 3,900 Est. Cost $115.55 Unrealized +4.0%
SCHW SCHWAB CHARLES CORP NEW COM 0.3%
Value $511K Shares 10,400 Est. Cost $41.59 Unrealized +10.7%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.3%
Value $508K Shares 1,800 Est. Cost $255.03 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.3%
Value $508K Shares 10,100 Est. Cost $49.38 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 0.3%
Value $508K Shares 4,500 Est. Cost $89.81 Unrealized +3.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value $504K Shares 11,738 Est. Cost $41.39 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.2%
Value $501K Shares 3,700 Est. Cost $85.61 Unrealized +15.4%
DHI D R HORTON INC COM 0.2%
Value $498K Shares 11,817 Est. Cost $29.06 Unrealized +37.4%
INTC INTEL CORP COM 0.2%
Value $496K Shares 10,500 Est. Cost $43.72 Unrealized -5.0%
AFL AFLAC INC COM 0.2%
Value $495K Shares 10,500 Est. Cost $37.64 Unrealized +2.2%
V VISA INC 0.2%
Value $491K Shares 3,273 Est. Cost $118.50 Unrealized +14.0%
MKSI MKS INSTRUMENT INC COM 0.2%
Value $488K Shares 6,100 Est. Cost $56.71 Unrealized +51.8%
MPC MARATHON PETE CORP 0.2%
Value $480K Shares 6,000 Est. Cost $60.27 Unrealized +3.7%
UNH UNITEDHEALTH GROUP 0.2%
Value $479K Shares 1,800 Est. Cost $224.81 Unrealized +2.6%
VRTX VERTEX PHARMACEUTICALS IN 0.2%
Value $478K Shares 2,482 Est. Cost $155.01 Unrealized +14.9%
WAL WESTERN ALLIANCE BANCORP COM 0.2%
Value $472K Shares 8,300 Est. Cost $34.42 Unrealized +45.3%
SPLUNK INC COM 0.2%
Value $471K Shares 3,895 Est. Cost $99.10 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.2%
Value $466K Shares 3,714 Est. Cost $83.07 Unrealized +57.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value $461K Shares 2,800 Est. Cost $153.74 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.2%
Value $452K Shares 1,844 Est. Cost $168.34 Unrealized +41.3%
CAT CATERPILLAR INC DEL COM 0.2%
Value $442K Shares 2,900 Est. Cost $125.78 Unrealized -4.2%
ULTIMATE SOFTWARE GROUP INC COM 0.2%
Value $433K Shares 1,345 Est. Cost $321.93 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value $411K Shares 2,360 Est. Cost $46.67 Unrealized +4.8%
ABCB AMERIS BANCORP COM 0.2%
Value $407K Shares 8,900 Est. Cost $38.89 Unrealized +14.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $364K Shares 1,700 Est. Cost $169.83 Unrealized +20.8%
GOOGL GOOGLE INC 0.2%
Value $362K Shares 300 Est. Cost $39.89 Unrealized +50.6%
PACWEST BANCORP DEL COM 0.2%
Value $362K Shares 7,600 Est. Cost $45.50 Unrealized
PACWEST BANCORP DEL COM 0.2%
Value $362K Shares 7,600 Est. Cost $45.50 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.2%
Value $361K Shares 6,000 Est. Cost $60.67 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.2%
Value $354K Shares 1,981 Est. Cost $166.83 Unrealized +6.9%
SAIA SAIA INC 0.2%
Value $350K Shares 4,582 Est. Cost $77.16 Unrealized +0.9%
HD HOME DEPOT 0.2%
Value $348K Shares 1,678 Est. Cost $155.00 Unrealized +8.4%
MRK MERCK & CO INC 0.2%
Value $342K Shares 4,815 Est. Cost $44.52 Unrealized +13.8%
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.2%
Value $328K Shares 10,152 Est. Cost $41.96 Unrealized
WMT WALMART INC COM 0.2%
Value $323K Shares 3,438 Est. Cost $25.25 Unrealized +8.3%
ALEXION PHARMACEUTICALS INC COM 0.2%
Value $321K Shares 2,309 Est. Cost $124.30 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.2%
Value $311K Shares 2,340 Est. Cost $132.91 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value $300K Shares 4,840 Est. Cost $41.53 Unrealized +8.3%
COST COSTCO WHOLESALE CORP 0.1%
Value $299K Shares 1,275 Est. Cost $177.76 Unrealized +14.3%
QQQ POWERSHARES QQQ TR 0.1%
Value $279K Shares 1,500 Est. Cost $173.72 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value $273K Shares 4,682 Est. Cost $26.99 Unrealized +11.4%
UNP UNION PAC CORP COM 0.1%
Value $263K Shares 1,618 Est. Cost $117.74 Unrealized +8.5%
HON HONEYWELL INTL INC 0.1%
Value $256K Shares 1,537 Est. Cost $113.57 Unrealized +7.1%
CGNX COGNEX CORP COM 0.1%
Value $242K Shares 4,336 Est. Cost $47.95 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.1%
Value $241K Shares 4,580 Est. Cost $43.34 Unrealized +7.3%
CELGENE CORP 0.1%
Value $241K Shares 2,698 Est. Cost $79.32 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $241K Shares 707 Est. Cost $315.44 Unrealized +7.4%
UNITED TECHNOLOGIES CORP COM 0.1%
Value $237K Shares 1,692 Est. Cost $124.87 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $224K Shares 3,497 Est. Cost $65.80 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value $221K Shares 2,600 Est. Cost $55.86 Unrealized +4.2%
CME CME GROUP INC COM CL A 0.1%
Value $214K Shares 1,260 Est. Cost $124.75 Unrealized +3.5%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $210K Shares 1,028 Est. Cost $165.33 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.1%
Value $205K Shares 822 Est. Cost $242.74 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.1%
Value $203K Shares 3,000 Est. Cost $47.56 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $202K Shares 2,974 Est. Cost $68.21 Unrealized
PFE PFIZER INC COM 0.1%
Value $201K Shares 4,560 Est. Cost $27.65 Unrealized 0.0%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.1%
Value $190K Shares 1,400 Est. Cost $106.78 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value $152K Shares 1,100 Est. Cost $104.86 Unrealized +3.0%
V VISA INC 0.1%
Value $150K Shares 1,000 Est. Cost $118.50 Unrealized +14.0%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.1%
Value $140K Shares 600 Est. Cost $210.28 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value $140K Shares 900 Est. Cost $47.86 Unrealized +175.7%
DPZ DOMINOS PIZZA INC COM 0.1%
Value $118K Shares 400 Est. Cost $134.58 Unrealized +93.3%
LAM RESEARCH CORP COM 0.0%
Value $91,000 Shares 600 Est. Cost $101.26 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value $83,000 Shares 600 Est. Cost $69.03 Unrealized +95.1%
HD HOME DEPOT 0.0%
Value $83,000 Shares 400 Est. Cost $155.00 Unrealized +8.4%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $80,000 Shares 600 Est. Cost $132.91 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value $78,000 Shares 363 Est. Cost $169.83 Unrealized +20.8%
BIOTELEMETRY INC COM 0.0%
Value $71,000 Shares 1,100 Est. Cost $47.30 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value $68,000 Shares 1,000 Est. Cost $47.56 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $67,000 Shares 400 Est. Cost $113.57 Unrealized +7.1%
WMT WALMART INC COM 0.0%
Value $66,000 Shares 700 Est. Cost $25.25 Unrealized +8.3%
IT GARTNER INC CL A 0.0%
Value $63,000 Shares 400 Est. Cost $96.14 Unrealized +50.8%
GDOT GREEN DOT CORP CL A 0.0%
Value $62,000 Shares 700 Est. Cost $65.41 Unrealized +27.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $56,000 Shares 300 Est. Cost $187.99 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value $54,000 Shares 800 Est. Cost $68.21 Unrealized
MRK MERCK & CO INC 0.0%
Value $50,000 Shares 700 Est. Cost $44.52 Unrealized +13.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $50,000 Shares 400 Est. Cost $83.07 Unrealized +57.9%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $49,000 Shares 200 Est. Cost $168.34 Unrealized +41.3%
UNITED TECHNOLOGIES CORP COM 0.0%
Value $42,000 Shares 300 Est. Cost $124.87 Unrealized
ROST ROSS STORES INC 0.0%
Value $40,000 Shares 400 Est. Cost $57.82 Unrealized +47.6%
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value $39,000 Shares 1,200 Est. Cost $41.96 Unrealized
NOW SERVICENOW INC COM 0.0%
Value $39,000 Shares 200 Est. Cost $32.89 Unrealized +15.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $36,000 Shares 200 Est. Cost $166.83 Unrealized +6.9%
CELGENE CORP 0.0%
Value $36,000 Shares 400 Est. Cost $79.32 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $26,000 Shares 600 Est. Cost $41.39 Unrealized
MSFT MICROSOFT 0.0%
Value $12,000 Shares 12,000 Est. Cost $74.83 Unrealized +34.7%
AAPL APPLE INC 0.0%
Value $4,000 Shares 3,400 Est. Cost $32.51 Unrealized +51.5%