CIK: 0001689470 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value ($000): $219,903 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 127,284 | $47,589 | 21.6% | $294.52 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 37,354 | $11,720 | 5.3% | $233.05 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 80,280 | $11,089 | 5.0% | $122.88 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 22,500 | $8,412 | 3.8% | $294.52 | — | Put | 78462F103 |
| IWP | ISHARES TR | 56,501 | $5,800 | 2.6% | $114.30 | — | RUS MD CP GR ETF | 464287481 |
| HYG | ISHARES TR | 61,422 | $5,362 | 2.4% | $85.42 | — | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 14,400 | $4,517 | 2.1% | $233.05 | — | Put | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 16,263 | $3,809 | 1.7% | $108.17 | +91.1% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 1,125 | $3,664 | 1.7% | $58.42 | +173.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 16,292 | $3,624 | 1.6% | $90.71 | +127.1% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,129 | $3,320 | 1.5% | $274.81 | +68.3% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 6,120 | $3,196 | 1.5% | $7.16 | +86.4% | COM | 67066G104 |
| AAPL | APPLE INC | 23,892 | $3,170 | 1.4% | $91.11 | +28.4% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,282 | $3,142 | 1.4% | $194.48 | +148.4% | COM | 00724F101 |
| SHV | ISHARES TR | 25,312 | $2,798 | 1.3% | $110.56 | — | SHORT TREAS BD | 464288679 |
| RNG | RINGCENTRAL INC | 7,330 | $2,778 | 1.3% | $45.88 | +578.0% | CL A | 76680R206 |
| MA | MASTERCARD INCORPORATED | 7,612 | $2,717 | 1.2% | $172.54 | +87.4% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 5,564 | $2,714 | 1.2% | $284.71 | — | N Y REGISTRY SHS | N07059210 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,954 | $2,710 | 1.2% | $19.71 | +33.1% | COM | 169656105 |
| LULU | LULULEMON ATHLETICA INC | 7,605 | $2,647 | 1.2% | $168.12 | +106.6% | COM | 550021109 |
| GOOGL | ALPHABET INC | 1,478 | $2,590 | 1.2% | $50.18 | +66.4% | CAP STK CL A | 02079K305 |
| HUM | HUMANA INC | 6,090 | $2,498 | 1.1% | $308.85 | +28.4% | COM | 444859102 |
| CPRT | COPART INC | 19,083 | $2,428 | 1.1% | $19.90 | +46.5% | COM | 217204106 |
| FTNT | FORTINET INC | 15,715 | $2,334 | 1.1% | $20.34 | +24.3% | COM | 34959E109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 11,542 | $2,145 | 1.0% | $125.51 | — | SPON ADR | 647581107 |
| XLE | SELECT SECTOR SPDR TR | 54,312 | $2,058 | 0.9% | $37.89 | — | ENERGY | 81369Y506 |
| IJK | ISHARES TR | 28,327 | $2,046 | 0.9% | $110.72 | — | S&P MC 400GR ETF | 464287606 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,573 | $2,026 | 0.9% | $75.47 | +28.7% | COM | 45866F104 |
| VEEV | VEEVA SYS INC | 7,202 | $1,961 | 0.9% | $104.55 | +168.0% | CL A COM | 922475108 |
| NEE | NEXTERA ENERGY INC | 23,531 | $1,815 | 0.8% | $59.20 | +10.9% | COM | 65339F101 |
| META | FACEBOOK INC | 6,381 | $1,743 | 0.8% | $207.33 | +31.3% | CL A | 30303M102 |
| TREX | TREX CO INC | 16,719 | $1,400 | 0.6% | $59.71 | +28.1% | COM | 89531P105 |
| UNH | UNITEDHEALTH GROUP INC | 3,948 | $1,384 | 0.6% | $246.22 | +25.2% | COM | 91324P102 |
| AVGO | BROADCOM INC | 2,944 | $1,289 | 0.6% | $25.11 | +38.6% | COM | 11135F101 |
| DHI | D R HORTON INC | 18,148 | $1,251 | 0.6% | $69.25 | 0.0% | COM | 23331A109 |
| MSFT | MICROSOFT CORP | 5,600 | $1,246 | 0.6% | $90.71 | +127.1% | Put | 594918104 |
| — | AMEDISYS INC | 4,144 | $1,216 | 0.6% | $207.70 | — | COM | 023436108 |
| — | ATLASSIAN CORP PLC | 4,725 | $1,105 | 0.5% | $180.28 | — | CL A | G06242104 |
| DLR | DIGITAL RLTY TR INC | 7,735 | $1,079 | 0.5% | $89.07 | +34.1% | COM | 253868103 |
| IWR | ISHARES TR | 14,721 | $1,009 | 0.5% | $78.97 | — | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 15,800 | $1,008 | 0.5% | $86.63 | — | S&P 500 GRWT ETF | 464287309 |
| ACN | ACCENTURE PLC IRELAND | 3,851 | $1,006 | 0.5% | $155.68 | +43.3% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 1,359 | $980 | 0.4% | $545.37 | — | COM | 09247X101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,108 | $966 | 0.4% | $174.93 | -5.8% | COM | 502431109 |
| DIS | DISNEY WALT CO | 5,318 | $964 | 0.4% | $122.12 | +14.8% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 6,859 | $954 | 0.4% | $68.59 | +79.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 5,980 | $941 | 0.4% | $112.42 | +13.4% | COM | 478160104 |
| NFLX | NETFLIX INC | 1,717 | $928 | 0.4% | $46.80 | +8.3% | COM | 64110L106 |
| FRPT | FRESHPET INC | 6,445 | $915 | 0.4% | $53.26 | +142.4% | COM | 358039105 |
| PODD | INSULET CORP | 3,567 | $912 | 0.4% | $173.96 | +42.6% | COM | 45784P101 |
| GS | GOLDMAN SACHS GROUP INC | 3,371 | $889 | 0.4% | $165.38 | +19.1% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 5,694 | $867 | 0.4% | $70.96 | +75.7% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,019 | $824 | 0.4% | $41.10 | +7.0% | COM | 92343V104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,538 | $822 | 0.4% | $305.27 | +47.3% | COM | 016255101 |
| — | JACOBS ENGR GROUP INC | 7,411 | $807 | 0.4% | $90.50 | — | COM | 469814107 |
| NEO | NEOGENOMICS INC | 14,751 | $794 | 0.4% | $23.46 | +92.6% | COM NEW | 64049M209 |
| ETSY | ETSY INC | 4,444 | $791 | 0.4% | $73.98 | +103.3% | COM | 29786A106 |
| JPM | JPMORGAN CHASE & CO | 6,076 | $772 | 0.4% | $87.44 | +12.2% | COM | 46625H100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,800 | $766 | 0.3% | $94.15 | +22.3% | COM | 49338L103 |
| YETI | YETI HLDGS INC | 10,838 | $742 | 0.3% | $30.04 | +97.0% | COM | 98585X104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,182 | $732 | 0.3% | $110.41 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 5,072 | $731 | 0.3% | $38.07 | +18.9% | COM | 931142103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,955 | $716 | 0.3% | $83.07 | +271.6% | COM | 609839105 |
| MKTX | MARKETAXESS HLDGS INC | 1,252 | $714 | 0.3% | $254.92 | +101.3% | COM | 57060D108 |
| FISV | FISERV INC | 6,241 | $711 | 0.3% | $99.60 | +8.2% | COM | 337738108 |
| AMGN | AMGEN INC | 3,069 | $706 | 0.3% | $171.23 | +14.7% | COM | 031162100 |
| NKE | NIKE INC | 4,856 | $687 | 0.3% | $77.40 | +59.2% | CL B | 654106103 |
| — | LHC GROUP INC | 3,071 | $655 | 0.3% | $99.01 | — | COM | 50187A107 |
| ENPH | ENPHASE ENERGY INC | 3,665 | $643 | 0.3% | $66.97 | +89.4% | COM | 29355A107 |
| UNP | UNION PAC CORP | 3,086 | $643 | 0.3% | $134.44 | +32.4% | COM | 907818108 |
| GLOB | GLOBANT S A | 2,905 | $632 | 0.3% | $68.85 | +180.7% | COM | L44385109 |
| IWP | ISHARES TR | 5,800 | $595 | 0.3% | $114.30 | — | Put | 464287481 |
| TYL | TYLER TECHNOLOGIES INC | 1,300 | $567 | 0.3% | $168.34 | +145.1% | COM | 902252105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,453 | $564 | 0.3% | $182.65 | +11.8% | COM | 91347P105 |
| EPAM | EPAM SYS INC | 1,542 | $553 | 0.3% | $71.53 | +366.5% | COM | 29414B104 |
| LQD | ISHARES TR | 3,900 | $539 | 0.2% | $122.88 | — | Put | 464287242 |
| ROST | ROSS STORES INC | 4,372 | $537 | 0.2% | $85.60 | +15.8% | COM | 778296103 |
| XLK | SELECT SECTOR SPDR TR | 4,100 | $533 | 0.2% | $130.00 | — | TECHNOLOGY | 81369Y803 |
| KNSL | KINSALE CAP GROUP INC | 2,585 | $517 | 0.2% | $131.80 | +64.8% | COM | 49714P108 |
| CHGG | CHEGG INC | 5,700 | $515 | 0.2% | $73.63 | +7.9% | COM | 163092109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,619 | $504 | 0.2% | $109.11 | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 2,336 | $501 | 0.2% | $155.51 | +24.3% | COM | 580135101 |
| MRCY | MERCURY SYS INC | 5,367 | $473 | 0.2% | $57.65 | +31.8% | COM | 589378108 |
| VTI | VANGUARD INDEX FDS | 2,422 | $471 | 0.2% | $143.23 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,016 | $467 | 0.2% | $191.31 | +15.1% | CL B NEW | 084670702 |
| IWY | ISHARES TR | 3,482 | $463 | 0.2% | $71.75 | — | RUS TP200 GR ETF | 464289438 |
| DPZ | DOMINOS PIZZA INC | 1,194 | $458 | 0.2% | $213.14 | +72.8% | COM | 25754A201 |
| CMI | CUMMINS INC | 2,004 | $455 | 0.2% | $139.25 | +42.4% | COM | 231021106 |
| PPG | PPG INDS INC | 3,084 | $445 | 0.2% | $105.30 | +19.6% | COM | 693506107 |
| PLD | PROLOGIS INC. | 4,209 | $419 | 0.2% | $76.28 | +14.6% | COM | 74340W103 |
| ABT | ABBOTT LABS | 3,777 | $414 | 0.2% | $81.94 | +21.1% | COM | 002824100 |
| IVV | ISHARES TR | 1,090 | $409 | 0.2% | $271.91 | — | CORE S&P500 ETF | 464287200 |
| SHW | SHERWIN WILLIAMS CO | 531 | $390 | 0.2% | $171.57 | +32.1% | COM | 824348106 |
| HLNE | HAMILTON LANE INC | 4,969 | $388 | 0.2% | $62.97 | +15.1% | CL A | 407497106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,231 | $386 | 0.2% | $48.34 | +3.5% | COM | 110122108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,900 | $383 | 0.2% | $94.15 | +22.3% | Put | 49338L103 |
| KO | COCA COLA CO | 6,939 | $381 | 0.2% | $39.07 | +13.3% | COM | 191216100 |
| RNG | RINGCENTRAL INC | 1,000 | $379 | 0.2% | $45.88 | +578.0% | Put | 76680R206 |
| PYPL | PAYPAL HLDGS INC | 1,600 | $375 | 0.2% | $108.17 | +91.1% | Put | 70450Y103 |
| SSRM | SSR MNG INC | 18,512 | $372 | 0.2% | $19.27 | -1.1% | COM | 784730103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,600 | $371 | 0.2% | $191.31 | +15.1% | Put | 084670702 |
| INCY | INCYTE CORP | 4,198 | $365 | 0.2% | $96.40 | -10.3% | COM | 45337C102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 700 | $350 | 0.2% | $194.48 | +148.4% | Put | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 1,000 | $348 | 0.2% | $168.12 | +106.6% | Put | 550021109 |
| THO | THOR INDS INC | 3,724 | $346 | 0.2% | $80.25 | +5.2% | COM | 885160101 |
| MELI | MERCADOLIBRE INC | 205 | $343 | 0.2% | $749.93 | +88.0% | COM | 58733R102 |
| LMT | LOCKHEED MARTIN CORP | 962 | $341 | 0.2% | $323.73 | -1.5% | COM | 539830109 |
| ASML | ASML HOLDING N V | 700 | $341 | 0.2% | $284.71 | — | Put | N07059210 |
| PPG | PPG INDS INC | 2,300 | $332 | 0.2% | $105.30 | +19.6% | Put | 693506107 |
| VEEV | VEEVA SYS INC | 1,200 | $327 | 0.1% | $104.55 | +168.0% | Put | 922475108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 700 | $326 | 0.1% | $274.81 | +68.3% | Put | 883556102 |
| PFF | ISHARES TR | 8,219 | $317 | 0.1% | $34.86 | — | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 600 | $313 | 0.1% | $7.16 | +86.4% | Put | 67066G104 |
| IBDT | ISHARES TR | 10,444 | $309 | 0.1% | $26.20 | — | IBDS DEC28 ETF | 46435U515 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,270 | $300 | 0.1% | $259.43 | -11.6% | COM | 92532F100 |
| LOW | LOWES COS INC | 1,856 | $298 | 0.1% | $103.31 | +43.3% | COM | 548661107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,600 | $297 | 0.1% | $125.51 | — | Put | 647581107 |
| XEL | XCEL ENERGY INC | 4,364 | $291 | 0.1% | $43.25 | +36.7% | COM | 98389B100 |
| XLK | SELECT SECTOR SPDR TR | 2,200 | $286 | 0.1% | $130.00 | — | Put | 81369Y803 |
| CPRT | COPART INC | 2,200 | $280 | 0.1% | $19.90 | +46.5% | Put | 217204106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $277 | 0.1% | $19.71 | +33.1% | Put | 169656105 |
| — | ATLASSIAN CORP PLC | 1,100 | $257 | 0.1% | $180.28 | — | Put | G06242104 |
| V | VISA INC | 1,172 | $256 | 0.1% | $127.83 | +54.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 700 | $250 | 0.1% | $172.54 | +87.4% | Put | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 6,600 | $250 | 0.1% | $37.89 | — | Put | 81369Y506 |
| HUM | HUMANA INC | 600 | $246 | 0.1% | $308.85 | +28.4% | Put | 444859102 |
| NOW | SERVICENOW INC | 439 | $242 | 0.1% | $33.06 | +214.5% | COM | 81762P102 |
| CB | CHUBB LIMITED | 1,498 | $231 | 0.1% | $130.07 | 0.0% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 4,185 | $219 | 0.1% | $32.76 | +27.2% | CL A | 20030N101 |
| V | VISA INC | 1,000 | $219 | 0.1% | $127.83 | +54.3% | Put | 92826C839 |
| NFLX | NETFLIX INC | 400 | $216 | 0.1% | $46.80 | +8.3% | Put | 64110L106 |
| DHI | D R HORTON INC | 3,100 | $214 | 0.1% | $69.25 | 0.0% | Put | 23331A109 |
| NEM | NEWMONT CORP | 3,418 | $205 | 0.1% | $55.02 | -4.8% | COM | 651639106 |
| — | SPLUNK INC | 1,200 | $204 | 0.1% | $99.10 | — | COM | 848637104 |
| BABA | ALIBABA GROUP HLDG LTD | 866 | $202 | 0.1% | $188.26 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 700 | $191 | 0.1% | $207.33 | +31.3% | Put | 30303M102 |
| AAPL | APPLE INC | 1,400 | $186 | 0.1% | $91.11 | +28.4% | Put | 037833100 |
| EQX | EQUINOX GOLD CORP | 16,943 | $175 | 0.1% | $12.04 | -9.4% | COM | 29446Y502 |
| LHX | L3HARRIS TECHNOLOGIES INC | 700 | $132 | 0.1% | $174.93 | -5.8% | Put | 502431109 |
| NEE | NEXTERA ENERGY INC | 1,600 | $123 | 0.1% | $59.20 | +10.9% | Put | 65339F101 |
| HYG | ISHARES TR | 1,400 | $123 | 0.1% | $85.42 | — | Put | 464288513 |
| QCOM | QUALCOMM INC | 800 | $122 | 0.1% | $70.96 | +75.7% | Put | 747525103 |
| HD | HOME DEPOT INC | 420 | $112 | 0.1% | $199.72 | +21.4% | COM | 437076102 |
| HD | HOME DEPOT INC | 400 | $106 | 0.0% | $199.72 | +21.4% | Put | 437076102 |
| WMT | WALMART INC | 700 | $101 | 0.0% | $38.07 | +18.9% | Put | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $79 | 0.0% | $165.38 | +19.1% | Put | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,300 | $76 | 0.0% | $41.10 | +7.0% | Put | 92343V104 |
| — | BLACKROCK INC | 100 | $72 | 0.0% | $545.37 | — | Put | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $70 | 0.0% | $246.22 | +25.2% | Put | 91324P102 |
| DLR | DIGITAL RLTY TR INC | 500 | $70 | 0.0% | $89.07 | +34.1% | Put | 253868103 |
| MCD | MCDONALDS CORP | 300 | $64 | 0.0% | $155.51 | +24.3% | Put | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400 | $25 | 0.0% | $48.34 | +3.5% | Put | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 200 | $24 | 0.0% | $75.47 | +28.7% | Put | 45866F104 |
| KO | COCA COLA CO | 200 | $11 | 0.0% | $39.07 | +13.3% | Put | 191216100 |