Location: Nashville, TN
CIK: 0001689470 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 134,740 | $41.54M | 18.3% | $308.33 | $281.58 | +9.5% | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 68,200 | $21.03M | 9.2% | $308.33 | $281.58 | +9.5% | Put | 78462F103 |
| LQD | ISHARES TR | 75,009 | $10.09M | 4.4% | $134.50 | $119.82 | +12.3% | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 34,339 | $8.502M | 3.7% | $247.59 | $209.34 | +18.3% | UNIT SER 1 | 46090E103 |
| HYG | ISHARES TR | 60,278 | $4.92M | 2.2% | $81.62 | $83.94 | -2.8% | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 21,678 | $4.396M | 1.9% | $202.79 * | $90.71 | +114.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,443 | $3.976M | 1.7% | $2755.37 * | $58.42 | +136.1% | COM | 023135106 |
| SHV | ISHARES TR | 35,335 | $3.913M | 1.7% | $110.74 | $110.51 | +0.2% | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 15,800 | $3.912M | 1.7% | $247.59 | $209.34 | +18.3% | Put | 46090E103 |
| IWP | ISHARES TR | 24,471 | $3.869M | 1.7% | $158.11 * | $63.95 | +23.6% | RUS MD CP GR ETF | 464287481 |
| PYPL | PAYPAL HLDGS INC | 20,953 | $3.644M | 1.6% | $173.91 | $108.17 | +60.7% | COM | 70450Y103 |
| FTNT | FORTINET INC | 23,681 | $3.247M | 1.4% | $137.11 * | $20.34 | +35.0% | COM | 34959E109 |
| ADBE | ADOBE INC | 7,127 | $3.098M | 1.4% | $434.69 | $194.48 | +123.8% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 7,480 | $2.842M | 1.2% | $379.95 * | $7.16 | +32.2% | COM | 67066G104 |
| AAPL | APPLE INC | 7,625 | $2.782M | 1.2% | $364.85 * | $57.38 | +54.2% | COM | 037833100 |
| LULU | LULULEMON ATHLETICA INC | 8,914 | $2.778M | 1.2% | $311.64 | $168.12 | +85.6% | COM | 550021109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,593 | $2.749M | 1.2% | $362.04 | $274.81 | +30.0% | COM | 883556102 |
| VEEV | VEEVA SYS INC | 10,932 | $2.559M | 1.1% | $234.08 | $104.55 | +124.2% | CL A COM | 922475108 |
| HUM | HUMANA INC | 6,533 | $2.533M | 1.1% | $387.72 * | $308.85 | +19.6% | COM | 444859102 |
| MA | MASTERCARD INCORPORATED | 8,472 | $2.503M | 1.1% | $295.44 * | $172.54 | +66.2% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 1,703 | $2.414M | 1.1% | $1417.50 * | $50.18 | +40.2% | CAP STK CL A | 02079K305 |
| RNG | RINGCENTRAL INC | 8,265 | $2.342M | 1.0% | $283.36 | $45.88 | +521.2% | CL A | 76680R206 |
| ASML | ASML HOLDING N V | 6,003 | $2.209M | 1.0% | $367.98 | $252.22 | +45.9% | N Y REGISTRY SHS | N07059210 |
| MSFT | MICROSOFT CORP | 10,100 | $2.048M | 0.9% | $202.77 * | $90.71 | +114.2% | Put | 594918104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,304 | $1.767M | 0.8% | $91.54 * | $75.47 | +13.2% | COM | 45866F104 |
| META | FACEBOOK INC | 7,625 | $1.731M | 0.8% | $227.02 | $207.33 | +8.8% | CL A | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,890 | $1.71M | 0.8% | $290.32 | $259.43 | +11.9% | COM | 92532F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,591 | $1.674M | 0.7% | $1052.17 * | $18.51 | +13.7% | COM | 169656105 |
| IJK | ISHARES TR | 7,431 | $1.665M | 0.7% | $224.06 * | $55.17 | +1.5% | S&P MC 400GR ETF | 464287606 |
| CPRT | COPART INC | 19,329 | $1.61M | 0.7% | $83.29 * | $19.65 | +5.9% | COM | 217204106 |
| NEE | NEXTERA ENERGY INC | 6,428 | $1.544M | 0.7% | $240.20 * | $40.73 | +28.5% | COM | 65339F101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 11,594 | $1.51M | 0.7% | $130.24 | $123.85 | — | SPON ADR | 647581107 |
| IWR | ISHARES TR | 27,216 | $1.45M | 0.6% | $53.28 | $50.68 | +5.8% | RUS MID CAP ETF | 464287499 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,352 | $1.417M | 0.6% | $169.66 * | $174.93 | -13.2% | COM | 502431109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,786 | $1.389M | 0.6% | $100.75 | $94.15 | +7.0% | COM | 49338L103 |
| DLR | DIGITAL RLTY TR INC | 8,396 | $1.193M | 0.5% | $142.09 * | $89.07 | +32.0% | COM | 253868103 |
| AVGO | BROADCOM INC | 3,756 | $1.186M | 0.5% | $315.76 * | $25.11 | +11.1% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,457 | $1.177M | 0.5% | $215.69 | $188.56 | +14.4% | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 19,279 | $1.151M | 0.5% | $59.70 * | $49.64 | +7.4% | COM | 458140100 |
| LULU | LULULEMON ATHLETICA INC | 3,600 | $1.122M | 0.5% | $311.67 | $168.12 | +85.6% | Put | 550021109 |
| ADBE | ADOBE INC | 2,500 | $1.087M | 0.5% | $434.80 | $194.48 | +123.8% | Put | 00724F101 |
| VEEV | VEEVA SYS INC | 4,500 | $1.053M | 0.5% | $234.00 | $104.55 | +124.2% | Put | 922475108 |
| VLO | VALERO ENERGY CORP | 17,609 | $1.036M | 0.5% | $58.83 * | $51.83 | -8.7% | COM | 91913Y100 |
| VTI | VANGUARD INDEX FDS | 6,618 | $1.029M | 0.5% | $155.49 | $139.62 | +12.1% | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HLDGS INC | 5,800 | $1.009M | 0.4% | $173.97 | $108.17 | +60.7% | Put | 70450Y103 |
| TREX | TREX CO INC | 7,630 | $992K | 0.4% | $130.01 * | $46.86 | +38.8% | COM | 89531P105 |
| HUM | HUMANA INC | 2,500 | $969K | 0.4% | $387.60 * | $308.85 | +19.6% | Put | 444859102 |
| UNH | UNITEDHEALTH GROUP INC | 3,260 | $962K | 0.4% | $295.09 * | $237.28 | +13.7% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 4,481 | $962K | 0.4% | $214.68 * | $155.68 | +27.4% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 5,185 | $956K | 0.4% | $184.38 * | $155.51 | +4.6% | COM | 580135101 |
| CSCO | CISCO SYS INC | 20,214 | $943K | 0.4% | $46.65 * | $37.00 | +6.4% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 7,894 | $942K | 0.4% | $119.33 * | $66.93 | +55.8% | COM | 742718109 |
| NFLX | NETFLIX INC | 2,068 | $941K | 0.4% | $455.03 * | $42.56 | +6.9% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 6,552 | $920K | 0.4% | $140.42 * | $110.64 | +8.8% | COM | 478160104 |
| ASML | ASML HOLDING N V | 2,500 | $920K | 0.4% | $368.00 | $252.22 | +45.9% | Put | N07059210 |
| FTNT | FORTINET INC | 6,600 | $905K | 0.4% | $137.12 * | $20.34 | +35.0% | Put | 34959E109 |
| RNG | RINGCENTRAL INC | 3,100 | $878K | 0.4% | $283.23 | $45.88 | +521.2% | Put | 76680R206 |
| AMGN | AMGEN INC | 3,710 | $875K | 0.4% | $235.85 * | $171.23 | +16.1% | COM | 031162100 |
| — | ATLASSIAN CORP PLC | 4,837 | $872K | 0.4% | $180.28 | $180.28 | — | CL A | G06242104 |
| IVW | ISHARES TR | 3,950 | $820K | 0.4% | $207.59 * | $39.90 | +30.0% | S&P 500 GRWT ETF | 464287309 |
| — | ATLASSIAN CORP PLC | 4,500 | $811K | 0.4% | $180.22 | $180.28 | — | Put | G06242104 |
| NVDA | NVIDIA CORPORATION | 2,100 | $798K | 0.4% | $380.00 * | $7.16 | +32.2% | Put | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,200 | $796K | 0.4% | $361.82 | $274.81 | +30.0% | Put | 883556102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,599 | $773K | 0.3% | $117.14 | $114.88 | +2.0% | DIV APP ETF | 921908844 |
| — | AMEDISYS INC | 3,779 | $750K | 0.3% | $198.47 | $198.47 | — | COM | 023436108 |
| WMT | WALMART INC | 6,100 | $731K | 0.3% | $119.84 * | $38.07 | -2.8% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,900 | $723K | 0.3% | $91.52 * | $75.47 | +13.2% | Put | 45866F104 |
| MPWR | MONOLITHIC PWR SYS INC | 3,045 | $722K | 0.3% | $237.11 * | $83.07 | +174.3% | COM | 609839105 |
| — | BLACKROCK INC | 1,292 | $703K | 0.3% | $544.12 | $544.12 | — | COM | 09247X101 |
| EPAM | EPAM SYS INC | 2,691 | $678K | 0.3% | $251.95 | $71.53 | +252.3% | COM | 29414B104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,040 | $664K | 0.3% | $55.15 * | $40.75 | -1.9% | COM | 92343V104 |
| UNP | UNION PAC CORP | 3,851 | $651K | 0.3% | $169.05 * | $134.44 | +11.4% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 2,700 | $648K | 0.3% | $240.00 * | $40.73 | +28.5% | Put | 65339F101 |
| NKE | NIKE INC | 6,564 | $644K | 0.3% | $98.11 * | $77.40 | +17.5% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 3,245 | $641K | 0.3% | $197.53 * | $164.18 | +5.7% | COM | 38141G104 |
| DPZ | DOMINOS PIZZA INC | 1,731 | $639K | 0.3% | $369.15 * | $213.14 | +62.0% | COM | 25754A201 |
| MKTX | MARKETAXESS HLDGS INC | 1,275 | $639K | 0.3% | $501.18 * | $254.92 | +84.8% | COM | 57060D108 |
| QCOM | QUALCOMM INC | 7,000 | $638K | 0.3% | $91.14 * | $70.96 | +14.3% | COM | 747525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 600 | $631K | 0.3% | $1051.67 * | $18.51 | +13.7% | Put | 169656105 |
| — | JACOBS ENGR GROUP INC | 7,430 | $630K | 0.3% | $84.79 | $90.50 | — | COM | 469814107 |
| MA | MASTERCARD INCORPORATED | 2,100 | $621K | 0.3% | $295.71 * | $172.54 | +66.2% | Put | 57636Q104 |
| GLOB | GLOBANT S A | 4,034 | $604K | 0.3% | $149.73 | $68.85 | +117.6% | COM | L44385109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 4,600 | $599K | 0.3% | $130.22 | $123.85 | — | Put | 647581107 |
| INCY | INCYTE CORP | 5,737 | $596K | 0.3% | $103.89 | $96.40 | +7.8% | COM | 45337C102 |
| META | FACEBOOK INC | 2,600 | $590K | 0.3% | $226.92 | $207.33 | +8.8% | Put | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 6,257 | $589K | 0.3% | $94.13 * | $87.57 | -7.4% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,700 | $582K | 0.3% | $215.56 | $188.56 | +14.4% | Put | 01609W102 |
| QCOM | QUALCOMM INC | 6,100 | $556K | 0.2% | $91.15 * | $70.96 | +14.3% | Put | 747525103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,500 | $554K | 0.2% | $100.73 | $94.15 | +7.0% | Put | 49338L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,900 | $552K | 0.2% | $290.53 | $259.43 | +11.9% | Put | 92532F100 |
| FRPT | FRESHPET INC | 6,592 | $551K | 0.2% | $83.59 | $53.26 | +57.1% | COM | 358039105 |
| AMZN | AMAZON COM INC | 200 | $551K | 0.2% | $2755.00 * | $58.42 | +136.1% | Put | 023135106 |
| — | LHC GROUP INC | 3,137 | $547K | 0.2% | $174.37 | $99.01 | — | COM | 50187A107 |
| NFLX | NETFLIX INC | 1,200 | $546K | 0.2% | $455.00 * | $42.56 | +6.9% | Put | 64110L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,200 | $543K | 0.2% | $169.69 * | $174.93 | -13.2% | Put | 502431109 |
| DLR | DIGITAL RLTY TR INC | 3,800 | $540K | 0.2% | $142.11 * | $89.07 | +32.0% | Put | 253868103 |
| PAYX | PAYCHEX INC | 7,053 | $534K | 0.2% | $75.71 * | $49.81 | +30.0% | COM | 704326107 |
| CPRT | COPART INC | 6,300 | $525K | 0.2% | $83.33 * | $19.65 | +5.9% | Put | 217204106 |
| LQD | ISHARES TR | 3,900 | $525K | 0.2% | $134.62 | $119.82 | +12.3% | Put | 464287242 |
| NOW | SERVICENOW INC | 1,249 | $504K | 0.2% | $403.52 * | $33.06 | +145.0% | COM | 81762P102 |
| PLD | PROLOGIS INC. | 5,251 | $490K | 0.2% | $93.32 * | $76.28 | +5.1% | COM | 74340W103 |
| ETSY | ETSY INC | 4,527 | $481K | 0.2% | $106.25 | $73.98 | +43.6% | COM | 29786A106 |
| YETI | YETI HLDGS INC | 11,074 | $473K | 0.2% | $42.71 | $30.04 | +42.2% | COM | 98585X104 |
| NEO | NEOGENOMICS INC | 15,033 | $466K | 0.2% | $31.00 | $23.46 | +32.1% | COM NEW | 64049M209 |
| TYL | TYLER TECHNOLOGIES INC | 1,325 | $460K | 0.2% | $347.17 | $168.34 | +106.1% | COM | 902252105 |
| IWP | ISHARES TR | 2,900 | $459K | 0.2% | $158.28 * | $63.95 | +23.6% | Put | 464287481 |
| LMT | LOCKHEED MARTIN CORP | 1,208 | $441K | 0.2% | $365.07 * | $323.73 | -3.0% | COM | 539830109 |
| — | BLACKROCK INC | 800 | $435K | 0.2% | $543.75 | $544.12 | — | Put | 09247X101 |
| ABT | ABBOTT LABS | 4,760 | $435K | 0.2% | $91.39 * | $81.94 | +1.2% | COM | 002824100 |
| MRCY | MERCURY SYS INC | 5,469 | $430K | 0.2% | $78.62 | $57.65 | +36.4% | COM | 589378108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,207 | $424K | 0.2% | $58.83 * | $48.34 | -2.5% | COM | 110122108 |
| KNSL | KINSALE CAP GROUP INC | 2,644 | $410K | 0.2% | $155.07 | $131.80 | +16.6% | COM | 49714P108 |
| PODD | INSULET CORP | 2,019 | $392K | 0.2% | $194.16 | $114.60 | +69.5% | COM | 45784P101 |
| SHW | SHERWIN WILLIAMS CO | 661 | $382K | 0.2% | $577.91 * | $171.57 | +7.0% | COM | 824348106 |
| CMI | CUMMINS INC | 2,207 | $382K | 0.2% | $173.09 * | $139.25 | +8.9% | COM | 231021106 |
| IWY | ISHARES TR | 3,537 | $377K | 0.2% | $106.59 | $77.39 | +37.8% | RUS TP200 GR ETF | 464289438 |
| VLO | VALERO ENERGY CORP | 6,400 | $376K | 0.2% | $58.75 * | $51.83 | -8.7% | Put | 91913Y100 |
| CSCO | CISCO SYS INC | 8,000 | $373K | 0.2% | $46.63 * | $37.00 | +6.4% | Put | 17275R102 |
| ROST | ROSS STORES INC | 4,328 | $369K | 0.2% | $85.26 * | $85.67 | -5.9% | COM | 778296103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,500 | $358K | 0.2% | $55.08 * | $40.75 | -1.9% | Put | 92343V104 |
| — | SPLUNK INC | 1,776 | $353K | 0.2% | $198.76 | $99.10 | — | COM | 848637104 |
| HLNE | HAMILTON LANE INC | 5,061 | $341K | 0.1% | $67.38 | $62.97 | +7.0% | CL A | 407497106 |
| IVV | ISHARES TR | 1,090 | $338K | 0.1% | $310.09 | $272.21 | +13.8% | CORE S&P500 ETF | 464287200 |
| ILMN | ILLUMINA INC | 899 | $331K | 0.1% | $368.19 * | $295.89 | +21.8% | COM | 452327109 |
| IBDT | ISHARES TR | 10,439 | $301K | 0.1% | $28.83 | $25.54 | +12.9% | IBDS DEC28 ETF | 46435U515 |
| KO | COCA COLA CO | 6,620 | $296K | 0.1% | $44.71 * | $38.72 | -2.3% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,600 | $295K | 0.1% | $184.38 * | $155.51 | +4.6% | Put | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,600 | $286K | 0.1% | $178.75 | $182.62 | -2.2% | Put | 084670702 |
| GOOGL | ALPHABET INC | 200 | $284K | 0.1% | $1420.00 * | $50.18 | +40.2% | Put | 02079K305 |
| XEL | XCEL ENERGY INC | 4,482 | $280K | 0.1% | $62.47 * | $43.25 | +21.7% | COM | 98389B100 |
| GS | GOLDMAN SACHS GROUP INC | 1,400 | $277K | 0.1% | $197.86 * | $164.18 | +5.7% | Put | 38141G104 |
| MELI | MERCADOLIBRE INC | 275 | $271K | 0.1% | $985.45 | $749.93 | +31.4% | COM | 58733R102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,762 | $264K | 0.1% | $149.83 * | $190.36 | -25.0% | COM | 91347P105 |
| CRM | SALESFORCE COM INC | 1,394 | $261K | 0.1% | $187.23 | $126.05 | +46.8% | COM | 79466L302 |
| LOW | LOWES COS INC | 1,913 | $258K | 0.1% | $134.87 * | $103.31 | +18.4% | COM | 548661107 |
| PFF | ISHARES TR | 7,398 | $256K | 0.1% | $34.60 | $34.07 | +1.7% | PFD AND INCM SEC | 464288687 |
| D | DOMINION ENERGY INC | 3,072 | $249K | 0.1% | $81.05 * | $62.65 | +2.0% | COM | 25746U109 |
| SSRM | SSR MNG INC | 11,173 | $238K | 0.1% | $21.30 | $17.94 | +18.9% | COM | 784730103 |
| CMCSA | COMCAST CORP NEW | 5,901 | $230K | 0.1% | $38.98 * | $32.76 | +3.0% | CL A | 20030N101 |
| V | VISA INC | 1,172 | $226K | 0.1% | $192.83 * | $127.83 | +45.3% | COM CL A | 92826C839 |
| THO | THOR INDS INC | 2,057 | $219K | 0.1% | $106.47 * | $69.97 | +36.6% | COM | 885160101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,223 | $218K | 0.1% | $178.25 | $182.62 | -2.2% | CL B NEW | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP | 3,138 | $217K | 0.1% | $69.15 | $71.07 | -2.8% | COM | 28176E108 |
| HD | HOME DEPOT INC | 862 | $216K | 0.1% | $250.58 * | $199.72 | +9.9% | COM | 437076102 |
| V | VISA INC | 1,000 | $193K | 0.1% | $193.00 * | $127.83 | +45.3% | Put | 92826C839 |
| XOM | EXXON MOBIL CORP | 3,784 | $168K | 0.1% | $44.40 * | $34.82 | +0.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,000 | $140K | 0.1% | $140.00 * | $110.64 | +8.8% | Put | 478160104 |
| HYG | ISHARES TR | 1,400 | $114K | 0.1% | $81.43 | $83.94 | -2.8% | Put | 464288513 |
| INTC | INTEL CORP | 1,700 | $101K | 0.0% | $59.41 * | $49.64 | +7.4% | Put | 458140100 |
| HD | HOME DEPOT INC | 400 | $100K | 0.0% | $250.00 * | $199.72 | +9.9% | Put | 437076102 |
| PG | PROCTER AND GAMBLE CO | 800 | $95,000 | 0.0% | $118.75 * | $66.93 | +55.8% | Put | 742718109 |
| XOM | EXXON MOBIL CORP | 2,100 | $93,000 | 0.0% | $44.29 * | $34.82 | +0.5% | Put | 30231G102 |
| WMT | WALMART INC | 700 | $84,000 | 0.0% | $120.00 * | $38.07 | -2.8% | Put | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400 | $24,000 | 0.0% | $60.00 * | $48.34 | -2.5% | Put | 110122108 |