CIK: 0001689470 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value ($000): $227,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 134,740 | $41,544 | 18.3% | $292.28 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 68,200 | $21,028 | 9.2% | $292.28 | — | Put | 78462F103 |
| LQD | ISHARES TR | 75,009 | $10,089 | 4.4% | $121.68 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 34,339 | $8,502 | 3.7% | $227.92 | — | UNIT SER 1 | 46090E103 |
| HYG | ISHARES TR | 60,278 | $4,920 | 2.2% | $85.34 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 21,678 | $4,396 | 1.9% | $90.71 | +90.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,443 | $3,976 | 1.7% | $58.42 | +106.7% | COM | 023135106 |
| SHV | ISHARES TR | 35,335 | $3,913 | 1.7% | $110.56 | — | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 15,800 | $3,912 | 1.7% | $227.92 | — | Put | 46090E103 |
| IWP | ISHARES TR | 24,471 | $3,869 | 1.7% | $129.60 | — | RUS MD CP GR ETF | 464287481 |
| PYPL | PAYPAL HLDGS INC | 20,953 | $3,644 | 1.6% | $108.17 | +27.5% | COM | 70450Y103 |
| FTNT | FORTINET INC | 23,681 | $3,247 | 1.4% | $20.34 | +23.5% | COM | 34959E109 |
| ADBE | ADOBE INC | 7,127 | $3,098 | 1.4% | $194.48 | +90.5% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 7,480 | $2,842 | 1.2% | $7.16 | +12.6% | COM | 67066G104 |
| AAPL | APPLE INC | 7,625 | $2,782 | 1.2% | $57.38 | +30.9% | COM | 037833100 |
| LULU | LULULEMON ATHLETICA INC | 8,914 | $2,778 | 1.2% | $168.12 | +52.1% | COM | 550021109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,593 | $2,749 | 1.2% | $274.81 | +20.2% | COM | 883556102 |
| VEEV | VEEVA SYS INC | 10,932 | $2,559 | 1.1% | $104.55 | +89.7% | CL A COM | 922475108 |
| HUM | HUMANA INC | 6,533 | $2,533 | 1.1% | $308.85 | +15.2% | COM | 444859102 |
| MA | MASTERCARD INCORPORATED | 8,472 | $2,503 | 1.1% | $172.54 | +58.4% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 1,703 | $2,414 | 1.1% | $50.18 | +33.4% | CAP STK CL A | 02079K305 |
| RNG | RINGCENTRAL INC | 8,265 | $2,342 | 1.0% | $45.88 | +451.3% | CL A | 76680R206 |
| ASML | ASML HOLDING N V | 6,003 | $2,209 | 1.0% | $284.71 | — | N Y REGISTRY SHS | N07059210 |
| MSFT | MICROSOFT CORP | 10,100 | $2,048 | 0.9% | $90.71 | +90.8% | Put | 594918104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,304 | $1,767 | 0.8% | $75.47 | +12.8% | COM | 45866F104 |
| META | FACEBOOK INC | 7,625 | $1,731 | 0.8% | $207.33 | 0.0% | CL A | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,890 | $1,710 | 0.8% | $259.43 | +4.5% | COM | 92532F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,591 | $1,674 | 0.7% | $18.51 | 0.0% | COM | 169656105 |
| IJK | ISHARES TR | 7,431 | $1,665 | 0.7% | $226.19 | — | S&P MC 400GR ETF | 464287606 |
| CPRT | COPART INC | 19,329 | $1,610 | 0.7% | $19.65 | +2.1% | COM | 217204106 |
| NEE | NEXTERA ENERGY INC | 6,428 | $1,544 | 0.7% | $40.73 | +27.6% | COM | 65339F101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 11,594 | $1,510 | 0.7% | $123.85 | — | SPON ADR | 647581107 |
| IWR | ISHARES TR | 27,216 | $1,450 | 0.6% | $78.97 | — | RUS MID CAP ETF | 464287499 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,352 | $1,417 | 0.6% | $174.93 | -4.1% | COM | 502431109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,786 | $1,389 | 0.6% | $94.15 | +4.3% | COM | 49338L103 |
| DLR | DIGITAL RLTY TR INC | 8,396 | $1,193 | 0.5% | $89.07 | +30.6% | COM | 253868103 |
| AVGO | BROADCOM INC | 3,756 | $1,186 | 0.5% | $25.11 | -2.4% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,457 | $1,177 | 0.5% | $188.26 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 19,279 | $1,151 | 0.5% | $49.64 | +7.2% | COM | 458140100 |
| LULU | LULULEMON ATHLETICA INC | 3,600 | $1,122 | 0.5% | $168.12 | +52.1% | Put | 550021109 |
| ADBE | ADOBE INC | 2,500 | $1,087 | 0.5% | $194.48 | +90.5% | Put | 00724F101 |
| VEEV | VEEVA SYS INC | 4,500 | $1,053 | 0.5% | $104.55 | +89.7% | Put | 922475108 |
| VLO | VALERO ENERGY CORP | 17,609 | $1,036 | 0.5% | $51.83 | -7.9% | COM | 91913Y100 |
| VTI | VANGUARD INDEX FDS | 6,618 | $1,029 | 0.5% | $143.23 | — | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HLDGS INC | 5,800 | $1,009 | 0.4% | $108.17 | +27.5% | Put | 70450Y103 |
| TREX | TREX CO INC | 7,630 | $992 | 0.4% | $46.86 | +13.8% | COM | 89531P105 |
| HUM | HUMANA INC | 2,500 | $969 | 0.4% | $308.85 | +15.2% | Put | 444859102 |
| ACN | ACCENTURE PLC IRELAND | 4,481 | $962 | 0.4% | $155.68 | +12.2% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 3,260 | $962 | 0.4% | $237.28 | +10.0% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 5,185 | $956 | 0.4% | $155.51 | +3.5% | COM | 580135101 |
| CSCO | CISCO SYS INC | 20,214 | $943 | 0.4% | $37.00 | 0.0% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 7,894 | $942 | 0.4% | $66.93 | +51.7% | COM | 742718109 |
| NFLX | NETFLIX INC | 2,068 | $941 | 0.4% | $42.56 | 0.0% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 6,552 | $920 | 0.4% | $110.64 | +12.3% | COM | 478160104 |
| ASML | ASML HOLDING N V | 2,500 | $920 | 0.4% | $284.71 | — | Put | N07059210 |
| FTNT | FORTINET INC | 6,600 | $905 | 0.4% | $20.34 | +23.5% | Put | 34959E109 |
| RNG | RINGCENTRAL INC | 3,100 | $878 | 0.4% | $45.88 | +451.3% | Put | 76680R206 |
| AMGN | AMGEN INC | 3,710 | $875 | 0.4% | $171.23 | +11.9% | COM | 031162100 |
| — | ATLASSIAN CORP PLC | 4,837 | $872 | 0.4% | $180.28 | — | CL A | G06242104 |
| IVW | ISHARES TR | 3,950 | $820 | 0.4% | $155.14 | — | S&P 500 GRWT ETF | 464287309 |
| — | ATLASSIAN CORP PLC | 4,500 | $811 | 0.4% | $180.28 | — | Put | G06242104 |
| NVDA | NVIDIA CORPORATION | 2,100 | $798 | 0.4% | $7.16 | +12.6% | Put | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,200 | $796 | 0.4% | $274.81 | +20.2% | Put | 883556102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,599 | $773 | 0.3% | $110.41 | — | DIV APP ETF | 921908844 |
| — | AMEDISYS INC | 3,779 | $750 | 0.3% | $198.47 | — | COM | 023436108 |
| WMT | WALMART INC | 6,100 | $731 | 0.3% | $38.07 | 0.0% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,900 | $723 | 0.3% | $75.47 | +12.8% | Put | 45866F104 |
| MPWR | MONOLITHIC PWR SYS INC | 3,045 | $722 | 0.3% | $83.07 | +133.8% | COM | 609839105 |
| — | BLACKROCK INC | 1,292 | $703 | 0.3% | $544.12 | — | COM | 09247X101 |
| EPAM | EPAM SYS INC | 2,691 | $678 | 0.3% | $71.53 | +207.7% | COM | 29414B104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,040 | $664 | 0.3% | $40.75 | 0.0% | COM | 92343V104 |
| UNP | UNION PAC CORP | 3,851 | $651 | 0.3% | $134.44 | +5.2% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 2,700 | $648 | 0.3% | $40.73 | +27.6% | Put | 65339F101 |
| NKE | NIKE INC | 6,564 | $644 | 0.3% | $77.40 | +10.4% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 3,245 | $641 | 0.3% | $164.18 | 0.0% | COM | 38141G104 |
| DPZ | DOMINOS PIZZA INC | 1,731 | $639 | 0.3% | $213.14 | +61.3% | COM | 25754A201 |
| MKTX | MARKETAXESS HLDGS INC | 1,275 | $639 | 0.3% | $254.92 | +71.8% | COM | 57060D108 |
| QCOM | QUALCOMM INC | 7,000 | $638 | 0.3% | $70.96 | 0.0% | COM | 747525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 600 | $631 | 0.3% | $18.51 | 0.0% | Put | 169656105 |
| — | JACOBS ENGR GROUP INC | 7,430 | $630 | 0.3% | $90.50 | — | COM | 469814107 |
| MA | MASTERCARD INCORPORATED | 2,100 | $621 | 0.3% | $172.54 | +58.4% | Put | 57636Q104 |
| GLOB | GLOBANT S A | 4,034 | $604 | 0.3% | $68.85 | +79.4% | COM | L44385109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 4,600 | $599 | 0.3% | $123.85 | — | Put | 647581107 |
| INCY | INCYTE CORP | 5,737 | $596 | 0.3% | $96.40 | 0.0% | COM | 45337C102 |
| META | FACEBOOK INC | 2,600 | $590 | 0.3% | $207.33 | 0.0% | Put | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 6,257 | $589 | 0.3% | $87.57 | -6.7% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,700 | $582 | 0.3% | $188.26 | — | Put | 01609W102 |
| QCOM | QUALCOMM INC | 6,100 | $556 | 0.2% | $70.96 | 0.0% | Put | 747525103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,500 | $554 | 0.2% | $94.15 | +4.3% | Put | 49338L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,900 | $552 | 0.2% | $259.43 | +4.5% | Put | 92532F100 |
| AMZN | AMAZON COM INC | 200 | $551 | 0.2% | $58.42 | +106.7% | Put | 023135106 |
| FRPT | FRESHPET INC | 6,592 | $551 | 0.2% | $53.26 | +41.3% | COM | 358039105 |
| — | LHC GROUP INC | 3,137 | $547 | 0.2% | $99.01 | — | COM | 50187A107 |
| NFLX | NETFLIX INC | 1,200 | $546 | 0.2% | $42.56 | 0.0% | Put | 64110L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,200 | $543 | 0.2% | $174.93 | -4.1% | Put | 502431109 |
| DLR | DIGITAL RLTY TR INC | 3,800 | $540 | 0.2% | $89.07 | +30.6% | Put | 253868103 |
| PAYX | PAYCHEX INC | 7,053 | $534 | 0.2% | $49.81 | +18.4% | COM | 704326107 |
| CPRT | COPART INC | 6,300 | $525 | 0.2% | $19.65 | +2.1% | Put | 217204106 |
| LQD | ISHARES TR | 3,900 | $525 | 0.2% | $121.68 | — | Put | 464287242 |
| NOW | SERVICENOW INC | 1,249 | $504 | 0.2% | $33.06 | +113.6% | COM | 81762P102 |
| PLD | PROLOGIS INC. | 5,251 | $490 | 0.2% | $76.28 | 0.0% | COM | 74340W103 |
| ETSY | ETSY INC | 4,527 | $481 | 0.2% | $73.98 | 0.0% | COM | 29786A106 |
| YETI | YETI HLDGS INC | 11,074 | $473 | 0.2% | $30.04 | 0.0% | COM | 98585X104 |
| NEO | NEOGENOMICS INC | 15,033 | $466 | 0.2% | $23.46 | +18.1% | COM NEW | 64049M209 |
| TYL | TYLER TECHNOLOGIES INC | 1,325 | $460 | 0.2% | $168.34 | +99.3% | COM | 902252105 |
| IWP | ISHARES TR | 2,900 | $459 | 0.2% | $129.60 | — | Put | 464287481 |
| LMT | LOCKHEED MARTIN CORP | 1,208 | $441 | 0.2% | $323.73 | 0.0% | COM | 539830109 |
| ABT | ABBOTT LABS | 4,760 | $435 | 0.2% | $81.94 | 0.0% | COM | 002824100 |
| — | BLACKROCK INC | 800 | $435 | 0.2% | $544.12 | — | Put | 09247X101 |
| MRCY | MERCURY SYS INC | 5,469 | $430 | 0.2% | $57.65 | +42.0% | COM | 589378108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,207 | $424 | 0.2% | $48.34 | -0.9% | COM | 110122108 |
| KNSL | KINSALE CAP GROUP INC | 2,644 | $410 | 0.2% | $131.80 | 0.0% | COM | 49714P108 |
| PODD | INSULET CORP | 2,019 | $392 | 0.2% | $114.60 | +66.8% | COM | 45784P101 |
| CMI | CUMMINS INC | 2,207 | $382 | 0.2% | $139.25 | 0.0% | COM | 231021106 |
| SHW | SHERWIN WILLIAMS CO | 661 | $382 | 0.2% | $171.57 | 0.0% | COM | 824348106 |
| IWY | ISHARES TR | 3,537 | $377 | 0.2% | $71.75 | — | RUS TP200 GR ETF | 464289438 |
| VLO | VALERO ENERGY CORP | 6,400 | $376 | 0.2% | $51.83 | -7.9% | Put | 91913Y100 |
| CSCO | CISCO SYS INC | 8,000 | $373 | 0.2% | $37.00 | 0.0% | Put | 17275R102 |
| ROST | ROSS STORES INC | 4,328 | $369 | 0.2% | $85.67 | 0.0% | COM | 778296103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,500 | $358 | 0.2% | $40.75 | 0.0% | Put | 92343V104 |
| — | SPLUNK INC | 1,776 | $353 | 0.2% | $99.10 | — | COM | 848637104 |
| HLNE | HAMILTON LANE INC | 5,061 | $341 | 0.1% | $62.97 | 0.0% | CL A | 407497106 |
| IVV | ISHARES TR | 1,090 | $338 | 0.1% | $271.91 | — | CORE S&P500 ETF | 464287200 |
| ILMN | ILLUMINA INC | 899 | $331 | 0.1% | $295.89 | +8.7% | COM | 452327109 |
| IBDT | ISHARES TR | 10,439 | $301 | 0.1% | $26.20 | — | IBDS DEC28 ETF | 46435U515 |
| KO | COCA COLA CO | 6,620 | $296 | 0.1% | $38.72 | 0.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,600 | $295 | 0.1% | $155.51 | +3.5% | Put | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,600 | $286 | 0.1% | $182.62 | 0.0% | Put | 084670702 |
| GOOGL | ALPHABET INC | 200 | $284 | 0.1% | $50.18 | +33.4% | Put | 02079K305 |
| XEL | XCEL ENERGY INC | 4,482 | $280 | 0.1% | $43.25 | +22.1% | COM | 98389B100 |
| GS | GOLDMAN SACHS GROUP INC | 1,400 | $277 | 0.1% | $164.18 | 0.0% | Put | 38141G104 |
| MELI | MERCADOLIBRE INC | 275 | $271 | 0.1% | $749.93 | 0.0% | COM | 58733R102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,762 | $264 | 0.1% | $190.36 | -26.5% | COM | 91347P105 |
| CRM | SALESFORCE COM INC | 1,394 | $261 | 0.1% | $126.05 | +32.1% | COM | 79466L302 |
| LOW | LOWES COS INC | 1,913 | $258 | 0.1% | $103.31 | 0.0% | COM | 548661107 |
| PFF | ISHARES TR | 7,398 | $256 | 0.1% | $34.60 | — | PFD AND INCM SEC | 464288687 |
| D | DOMINION ENERGY INC | 3,072 | $249 | 0.1% | $62.65 | 0.0% | COM | 25746U109 |
| SSRM | SSR MNG INC | 11,173 | $238 | 0.1% | $17.94 | 0.0% | COM | 784730103 |
| CMCSA | COMCAST CORP NEW | 5,901 | $230 | 0.1% | $32.76 | 0.0% | CL A | 20030N101 |
| V | VISA INC | 1,172 | $226 | 0.1% | $127.83 | +37.3% | COM CL A | 92826C839 |
| THO | THOR INDS INC | 2,057 | $219 | 0.1% | $69.97 | 0.0% | COM | 885160101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,223 | $218 | 0.1% | $182.62 | 0.0% | CL B NEW | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP | 3,138 | $217 | 0.1% | $71.07 | 0.0% | COM | 28176E108 |
| HD | HOME DEPOT INC | 862 | $216 | 0.1% | $199.72 | 0.0% | COM | 437076102 |
| V | VISA INC | 1,000 | $193 | 0.1% | $127.83 | +37.3% | Put | 92826C839 |
| XOM | EXXON MOBIL CORP | 3,784 | $168 | 0.1% | $34.82 | 0.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,000 | $140 | 0.1% | $110.64 | +12.3% | Put | 478160104 |
| HYG | ISHARES TR | 1,400 | $114 | 0.1% | $85.34 | — | Put | 464288513 |
| INTC | INTEL CORP | 1,700 | $101 | 0.0% | $49.64 | +7.2% | Put | 458140100 |
| HD | HOME DEPOT INC | 400 | $100 | 0.0% | $199.72 | 0.0% | Put | 437076102 |
| PG | PROCTER AND GAMBLE CO | 800 | $95 | 0.0% | $66.93 | +51.7% | Put | 742718109 |
| XOM | EXXON MOBIL CORP | 2,100 | $93 | 0.0% | $34.82 | 0.0% | Put | 30231G102 |
| WMT | WALMART INC | 700 | $84 | 0.0% | $38.07 | 0.0% | Put | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400 | $24 | 0.0% | $48.34 | -0.9% | Put | 110122108 |