Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	134,740	$41.54M	18.3%	$292.28	—	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	68,200	$21.03M	9.2%	$292.28	—	Put	78462F103
LQD	ISHARES TR	75,009	$10.09M	4.4%	$121.68	—	IBOXX INV CP ETF	464287242
QQQ	INVESCO QQQ TR	34,339	$8.502M	3.7%	$227.92	—	UNIT SER 1	46090E103
HYG	ISHARES TR	60,278	$4.92M	2.2%	$85.34	—	IBOXX HI YD ETF	464288513
MSFT	MICROSOFT CORP	21,678	$4.396M	1.9%	$90.71	+90.8%	COM	594918104
AMZN	AMAZON COM INC	1,443	$3.976M	1.7%	$58.42	+106.7%	COM	023135106
SHV	ISHARES TR	35,335	$3.913M	1.7%	$110.56	—	SHORT TREAS BD	464288679
QQQ	INVESCO QQQ TR	15,800	$3.912M	1.7%	$227.92	—	Put	46090E103
IWP	ISHARES TR	24,471	$3.869M	1.7%	$129.60	—	RUS MD CP GR ETF	464287481
PYPL	PAYPAL HLDGS INC	20,953	$3.644M	1.6%	$108.17	+27.5%	COM	70450Y103
FTNT	FORTINET INC	23,681	$3.247M	1.4%	$20.34	+23.5%	COM	34959E109
ADBE	ADOBE INC	7,127	$3.098M	1.4%	$194.48	+90.5%	COM	00724F101
NVDA	NVIDIA CORPORATION	7,480	$2.842M	1.2%	$7.16	+12.6%	COM	67066G104
AAPL	APPLE INC	7,625	$2.782M	1.2%	$57.38	+30.9%	COM	037833100
LULU	LULULEMON ATHLETICA INC	8,914	$2.778M	1.2%	$168.12	+52.1%	COM	550021109
TMO	THERMO FISHER SCIENTIFIC INC	7,593	$2.749M	1.2%	$274.81	+20.2%	COM	883556102
VEEV	VEEVA SYS INC	10,932	$2.559M	1.1%	$104.55	+89.7%	CL A COM	922475108
HUM	HUMANA INC	6,533	$2.533M	1.1%	$308.85	+15.2%	COM	444859102
MA	MASTERCARD INCORPORATED	8,472	$2.503M	1.1%	$172.54	+58.4%	CL A	57636Q104
GOOGL	ALPHABET INC	1,703	$2.414M	1.1%	$50.18	+33.4%	CAP STK CL A	02079K305
RNG	RINGCENTRAL INC	8,265	$2.342M	1.0%	$45.88	+451.3%	CL A	76680R206
ASML	ASML HOLDING N V	6,003	$2.209M	1.0%	$284.71	—	N Y REGISTRY SHS	N07059210
MSFT	MICROSOFT CORP	10,100	$2.048M	0.9%	$90.71	+90.8%	Put	594918104
ICE	INTERCONTINENTAL EXCHANGE IN	19,304	$1.767M	0.8%	$75.47	+12.8%	COM	45866F104
META	FACEBOOK INC	7,625	$1.731M	0.8%	$207.33	0.0%	CL A	30303M102
VRTX	VERTEX PHARMACEUTICALS INC	5,890	$1.71M	0.8%	$259.43	+4.5%	COM	92532F100
CMG	CHIPOTLE MEXICAN GRILL INC	1,591	$1.674M	0.7%	$18.51	0.0%	COM	169656105
IJK	ISHARES TR	7,431	$1.665M	0.7%	$226.19	—	S&P MC 400GR ETF	464287606
CPRT	COPART INC	19,329	$1.61M	0.7%	$19.65	+2.1%	COM	217204106
NEE	NEXTERA ENERGY INC	6,428	$1.544M	0.7%	$40.73	+27.6%	COM	65339F101
—	NEW ORIENTAL ED & TECHNOLOGY	11,594	$1.51M	0.7%	$123.85	—	SPON ADR	647581107
IWR	ISHARES TR	27,216	$1.45M	0.6%	$78.97	—	RUS MID CAP ETF	464287499
LHX	L3HARRIS TECHNOLOGIES INC	8,352	$1.417M	0.6%	$174.93	-4.1%	COM	502431109
KEYS	KEYSIGHT TECHNOLOGIES INC	13,786	$1.389M	0.6%	$94.15	+4.3%	COM	49338L103
DLR	DIGITAL RLTY TR INC	8,396	$1.193M	0.5%	$89.07	+30.6%	COM	253868103
AVGO	BROADCOM INC	3,756	$1.186M	0.5%	$25.11	-2.4%	COM	11135F101
BABA	ALIBABA GROUP HLDG LTD	5,457	$1.177M	0.5%	$188.26	—	SPONSORED ADS	01609W102
INTC	INTEL CORP	19,279	$1.151M	0.5%	$49.64	+7.2%	COM	458140100
LULU	LULULEMON ATHLETICA INC	3,600	$1.122M	0.5%	$168.12	+52.1%	Put	550021109
ADBE	ADOBE INC	2,500	$1.087M	0.5%	$194.48	+90.5%	Put	00724F101
VEEV	VEEVA SYS INC	4,500	$1.053M	0.5%	$104.55	+89.7%	Put	922475108
VLO	VALERO ENERGY CORP	17,609	$1.036M	0.5%	$51.83	-7.9%	COM	91913Y100
VTI	VANGUARD INDEX FDS	6,618	$1.029M	0.5%	$143.23	—	TOTAL STK MKT	922908769
PYPL	PAYPAL HLDGS INC	5,800	$1.009M	0.4%	$108.17	+27.5%	Put	70450Y103
TREX	TREX CO INC	7,630	$992K	0.4%	$46.86	+13.8%	COM	89531P105
HUM	HUMANA INC	2,500	$969K	0.4%	$308.85	+15.2%	Put	444859102
ACN	ACCENTURE PLC IRELAND	4,481	$962K	0.4%	$155.68	+12.2%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	3,260	$962K	0.4%	$237.28	+10.0%	COM	91324P102
MCD	MCDONALDS CORP	5,185	$956K	0.4%	$155.51	+3.5%	COM	580135101
CSCO	CISCO SYS INC	20,214	$943K	0.4%	$37.00	0.0%	COM	17275R102
PG	PROCTER AND GAMBLE CO	7,894	$942K	0.4%	$66.93	+51.7%	COM	742718109
NFLX	NETFLIX INC	2,068	$941K	0.4%	$42.56	0.0%	COM	64110L106
JNJ	JOHNSON & JOHNSON	6,552	$920K	0.4%	$110.64	+12.3%	COM	478160104
ASML	ASML HOLDING N V	2,500	$920K	0.4%	$284.71	—	Put	N07059210
FTNT	FORTINET INC	6,600	$905K	0.4%	$20.34	+23.5%	Put	34959E109
RNG	RINGCENTRAL INC	3,100	$878K	0.4%	$45.88	+451.3%	Put	76680R206
AMGN	AMGEN INC	3,710	$875K	0.4%	$171.23	+11.9%	COM	031162100
—	ATLASSIAN CORP PLC	4,837	$872K	0.4%	$180.28	—	CL A	G06242104
IVW	ISHARES TR	3,950	$820K	0.4%	$155.14	—	S&P 500 GRWT ETF	464287309
—	ATLASSIAN CORP PLC	4,500	$811K	0.4%	$180.28	—	Put	G06242104
NVDA	NVIDIA CORPORATION	2,100	$798K	0.4%	$7.16	+12.6%	Put	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	2,200	$796K	0.4%	$274.81	+20.2%	Put	883556102
VIG	VANGUARD SPECIALIZED FUNDS	6,599	$773K	0.3%	$110.41	—	DIV APP ETF	921908844
—	AMEDISYS INC	3,779	$750K	0.3%	$198.47	—	COM	023436108
WMT	WALMART INC	6,100	$731K	0.3%	$38.07	0.0%	COM	931142103
ICE	INTERCONTINENTAL EXCHANGE IN	7,900	$723K	0.3%	$75.47	+12.8%	Put	45866F104
MPWR	MONOLITHIC PWR SYS INC	3,045	$722K	0.3%	$83.07	+133.8%	COM	609839105
—	BLACKROCK INC	1,292	$703K	0.3%	$544.12	—	COM	09247X101
EPAM	EPAM SYS INC	2,691	$678K	0.3%	$71.53	+207.7%	COM	29414B104
VZ	VERIZON COMMUNICATIONS INC	12,040	$664K	0.3%	$40.75	0.0%	COM	92343V104
UNP	UNION PAC CORP	3,851	$651K	0.3%	$134.44	+5.2%	COM	907818108
NEE	NEXTERA ENERGY INC	2,700	$648K	0.3%	$40.73	+27.6%	Put	65339F101
NKE	NIKE INC	6,564	$644K	0.3%	$77.40	+10.4%	CL B	654106103
GS	GOLDMAN SACHS GROUP INC	3,245	$641K	0.3%	$164.18	0.0%	COM	38141G104
DPZ	DOMINOS PIZZA INC	1,731	$639K	0.3%	$213.14	+61.3%	COM	25754A201
MKTX	MARKETAXESS HLDGS INC	1,275	$639K	0.3%	$254.92	+71.8%	COM	57060D108
QCOM	QUALCOMM INC	7,000	$638K	0.3%	$70.96	0.0%	COM	747525103
CMG	CHIPOTLE MEXICAN GRILL INC	600	$631K	0.3%	$18.51	0.0%	Put	169656105
—	JACOBS ENGR GROUP INC	7,430	$630K	0.3%	$90.50	—	COM	469814107
MA	MASTERCARD INCORPORATED	2,100	$621K	0.3%	$172.54	+58.4%	Put	57636Q104
GLOB	GLOBANT S A	4,034	$604K	0.3%	$68.85	+79.4%	COM	L44385109
—	NEW ORIENTAL ED & TECHNOLOGY	4,600	$599K	0.3%	$123.85	—	Put	647581107
INCY	INCYTE CORP	5,737	$596K	0.3%	$96.40	0.0%	COM	45337C102
META	FACEBOOK INC	2,600	$590K	0.3%	$207.33	0.0%	Put	30303M102
JPM	JPMORGAN CHASE & CO	6,257	$589K	0.3%	$87.57	-6.7%	COM	46625H100
BABA	ALIBABA GROUP HLDG LTD	2,700	$582K	0.3%	$188.26	—	Put	01609W102
QCOM	QUALCOMM INC	6,100	$556K	0.2%	$70.96	0.0%	Put	747525103
KEYS	KEYSIGHT TECHNOLOGIES INC	5,500	$554K	0.2%	$94.15	+4.3%	Put	49338L103
VRTX	VERTEX PHARMACEUTICALS INC	1,900	$552K	0.2%	$259.43	+4.5%	Put	92532F100
AMZN	AMAZON COM INC	200	$551K	0.2%	$58.42	+106.7%	Put	023135106
FRPT	FRESHPET INC	6,592	$551K	0.2%	$53.26	+41.3%	COM	358039105
—	LHC GROUP INC	3,137	$547K	0.2%	$99.01	—	COM	50187A107
NFLX	NETFLIX INC	1,200	$546K	0.2%	$42.56	0.0%	Put	64110L106
LHX	L3HARRIS TECHNOLOGIES INC	3,200	$543K	0.2%	$174.93	-4.1%	Put	502431109
DLR	DIGITAL RLTY TR INC	3,800	$540K	0.2%	$89.07	+30.6%	Put	253868103
PAYX	PAYCHEX INC	7,053	$534K	0.2%	$49.81	+18.4%	COM	704326107
LQD	ISHARES TR	3,900	$525K	0.2%	$121.68	—	Put	464287242
CPRT	COPART INC	6,300	$525K	0.2%	$19.65	+2.1%	Put	217204106
NOW	SERVICENOW INC	1,249	$504K	0.2%	$33.06	+113.6%	COM	81762P102
PLD	PROLOGIS INC.	5,251	$490K	0.2%	$76.28	0.0%	COM	74340W103
ETSY	ETSY INC	4,527	$481K	0.2%	$73.98	0.0%	COM	29786A106
YETI	YETI HLDGS INC	11,074	$473K	0.2%	$30.04	0.0%	COM	98585X104
NEO	NEOGENOMICS INC	15,033	$466K	0.2%	$23.46	+18.1%	COM NEW	64049M209
TYL	TYLER TECHNOLOGIES INC	1,325	$460K	0.2%	$168.34	+99.3%	COM	902252105
IWP	ISHARES TR	2,900	$459K	0.2%	$129.60	—	Put	464287481
LMT	LOCKHEED MARTIN CORP	1,208	$441K	0.2%	$323.73	0.0%	COM	539830109
ABT	ABBOTT LABS	4,760	$435K	0.2%	$81.94	0.0%	COM	002824100
—	BLACKROCK INC	800	$435K	0.2%	$544.12	—	Put	09247X101
MRCY	MERCURY SYS INC	5,469	$430K	0.2%	$57.65	+42.0%	COM	589378108
BMY	BRISTOL-MYERS SQUIBB CO	7,207	$424K	0.2%	$48.34	-0.9%	COM	110122108
KNSL	KINSALE CAP GROUP INC	2,644	$410K	0.2%	$131.80	0.0%	COM	49714P108
PODD	INSULET CORP	2,019	$392K	0.2%	$114.60	+66.8%	COM	45784P101
CMI	CUMMINS INC	2,207	$382K	0.2%	$139.25	0.0%	COM	231021106
SHW	SHERWIN WILLIAMS CO	661	$382K	0.2%	$171.57	0.0%	COM	824348106
IWY	ISHARES TR	3,537	$377K	0.2%	$71.75	—	RUS TP200 GR ETF	464289438
VLO	VALERO ENERGY CORP	6,400	$376K	0.2%	$51.83	-7.9%	Put	91913Y100
CSCO	CISCO SYS INC	8,000	$373K	0.2%	$37.00	0.0%	Put	17275R102
ROST	ROSS STORES INC	4,328	$369K	0.2%	$85.67	0.0%	COM	778296103
VZ	VERIZON COMMUNICATIONS INC	6,500	$358K	0.2%	$40.75	0.0%	Put	92343V104
—	SPLUNK INC	1,776	$353K	0.2%	$99.10	—	COM	848637104
HLNE	HAMILTON LANE INC	5,061	$341K	0.1%	$62.97	0.0%	CL A	407497106
IVV	ISHARES TR	1,090	$338K	0.1%	$271.91	—	CORE S&P500 ETF	464287200
ILMN	ILLUMINA INC	899	$331K	0.1%	$295.89	+8.7%	COM	452327109
IBDT	ISHARES TR	10,439	$301K	0.1%	$26.20	—	IBDS DEC28 ETF	46435U515
KO	COCA COLA CO	6,620	$296K	0.1%	$38.72	0.0%	COM	191216100
MCD	MCDONALDS CORP	1,600	$295K	0.1%	$155.51	+3.5%	Put	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,600	$286K	0.1%	$182.62	0.0%	Put	084670702
GOOGL	ALPHABET INC	200	$284K	0.1%	$50.18	+33.4%	Put	02079K305
XEL	XCEL ENERGY INC	4,482	$280K	0.1%	$43.25	+22.1%	COM	98389B100
GS	GOLDMAN SACHS GROUP INC	1,400	$277K	0.1%	$164.18	0.0%	Put	38141G104
MELI	MERCADOLIBRE INC	275	$271K	0.1%	$749.93	0.0%	COM	58733R102
OLED	UNIVERSAL DISPLAY CORP	1,762	$264K	0.1%	$190.36	-26.5%	COM	91347P105
CRM	SALESFORCE COM INC	1,394	$261K	0.1%	$126.05	+32.1%	COM	79466L302
LOW	LOWES COS INC	1,913	$258K	0.1%	$103.31	0.0%	COM	548661107
PFF	ISHARES TR	7,398	$256K	0.1%	$34.60	—	PFD AND INCM SEC	464288687
D	DOMINION ENERGY INC	3,072	$249K	0.1%	$62.65	0.0%	COM	25746U109
SSRM	SSR MNG INC	11,173	$238K	0.1%	$17.94	0.0%	COM	784730103
CMCSA	COMCAST CORP NEW	5,901	$230K	0.1%	$32.76	0.0%	CL A	20030N101
V	VISA INC	1,172	$226K	0.1%	$127.83	+37.3%	COM CL A	92826C839
THO	THOR INDS INC	2,057	$219K	0.1%	$69.97	0.0%	COM	885160101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,223	$218K	0.1%	$182.62	0.0%	CL B NEW	084670702
EW	EDWARDS LIFESCIENCES CORP	3,138	$217K	0.1%	$71.07	0.0%	COM	28176E108
HD	HOME DEPOT INC	862	$216K	0.1%	$199.72	0.0%	COM	437076102
V	VISA INC	1,000	$193K	0.1%	$127.83	+37.3%	Put	92826C839
XOM	EXXON MOBIL CORP	3,784	$168K	0.1%	$34.82	0.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	1,000	$140K	0.1%	$110.64	+12.3%	Put	478160104
HYG	ISHARES TR	1,400	$114K	0.1%	$85.34	—	Put	464288513
INTC	INTEL CORP	1,700	$101K	0.0%	$49.64	+7.2%	Put	458140100
HD	HOME DEPOT INC	400	$100K	0.0%	$199.72	0.0%	Put	437076102
PG	PROCTER AND GAMBLE CO	800	$95,000	0.0%	$66.93	+51.7%	Put	742718109
XOM	EXXON MOBIL CORP	2,100	$93,000	0.0%	$34.82	0.0%	Put	30231G102
WMT	WALMART INC	700	$84,000	0.0%	$38.07	0.0%	Put	931142103
BMY	BRISTOL-MYERS SQUIBB CO	400	$24,000	0.0%	$48.34	-0.9%	Put	110122108