Location: Nashville, TN
CIK: 0001689470 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $220M (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 | 127,284 | $47.59M | 21.6% | $373.88 | $283.59 | +31.8% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 37,354 | $11.72M | 5.3% | $313.75 | $215.01 | +45.9% | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 80,280 | $11.09M | 5.0% | $138.13 | $121.02 | +14.1% | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 22,500 | $8.412M | 3.8% | $373.87 | $283.59 | +31.8% | Put | 78462F103 |
| IWP | ISHARES TR | 56,501 | $5.8M | 2.6% | $102.65 | $81.67 | +25.7% | RUS MD CP GR ETF | 464287481 |
| HYG | ISHARES TR | 61,422 | $5.362M | 2.4% | $87.30 | $84.00 | +3.9% | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 14,400 | $4.517M | 2.1% | $313.68 | $215.01 | +45.9% | Put | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 16,263 | $3.809M | 1.7% | $234.21 | $108.17 | +116.0% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 1,125 | $3.664M | 1.7% | $3256.89 * | $58.42 | +178.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 16,292 | $3.624M | 1.6% | $222.44 * | $90.71 | +135.3% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,129 | $3.32M | 1.5% | $465.70 | $274.81 | +67.3% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 6,120 | $3.196M | 1.5% | $522.22 * | $7.16 | +81.8% | COM | 67066G104 |
| AAPL | APPLE INC | 23,892 | $3.17M | 1.4% | $132.68 * | $91.11 | +41.8% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,282 | $3.142M | 1.4% | $500.16 | $194.48 | +157.2% | COM | 00724F101 |
| SHV | ISHARES TR | 25,312 | $2.798M | 1.3% | $110.54 | $110.51 | +0.0% | SHORT TREAS BD | 464288679 |
| RNG | RINGCENTRAL INC | 7,330 | $2.778M | 1.3% | $378.99 | $45.88 | +726.0% | CL A | 76680R206 |
| MA | MASTERCARD INCORPORATED | 7,612 | $2.717M | 1.2% | $356.94 * | $172.54 | +101.1% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 5,564 | $2.714M | 1.2% | $487.78 | $252.22 | +93.4% | N Y REGISTRY SHS | N07059210 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,954 | $2.71M | 1.2% | $1386.90 * | $19.71 | +40.7% | COM | 169656105 |
| LULU | LULULEMON ATHLETICA INC | 7,605 | $2.647M | 1.2% | $348.06 | $168.12 | +107.0% | COM | 550021109 |
| GOOGL | ALPHABET INC | 1,478 | $2.59M | 1.2% | $1752.37 * | $50.18 | +73.3% | CAP STK CL A | 02079K305 |
| HUM | HUMANA INC | 6,090 | $2.498M | 1.1% | $410.18 * | $308.85 | +26.9% | COM | 444859102 |
| CPRT | COPART INC | 19,083 | $2.428M | 1.1% | $127.23 * | $19.90 | +59.9% | COM | 217204106 |
| FTNT | FORTINET INC | 15,715 | $2.334M | 1.1% | $148.52 * | $20.34 | +46.1% | COM | 34959E109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 11,542 | $2.145M | 1.0% | $185.84 | $125.51 | — | SPON ADR | 647581107 |
| XLE | SELECT SECTOR SPDR TR | 54,312 | $2.058M | 0.9% | $37.89 * | $17.23 | +10.0% | ENERGY | 81369Y506 |
| IJK | ISHARES TR | 28,327 | $2.046M | 0.9% | $72.23 | $63.81 | +13.2% | S&P MC 400GR ETF | 464287606 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,573 | $2.026M | 0.9% | $115.29 * | $75.47 | +43.3% | COM | 45866F104 |
| VEEV | VEEVA SYS INC | 7,202 | $1.961M | 0.9% | $272.29 | $104.55 | +160.4% | CL A COM | 922475108 |
| NEE | NEXTERA ENERGY INC | 23,531 | $1.815M | 0.8% | $77.13 * | $59.20 | +14.7% | COM | 65339F101 |
| META | FACEBOOK INC | 6,381 | $1.743M | 0.8% | $273.15 | $207.33 | +30.8% | CL A | 30303M102 |
| TREX | TREX CO INC | 16,719 | $1.4M | 0.6% | $83.74 | $59.71 | +40.2% | COM | 89531P105 |
| UNH | UNITEDHEALTH GROUP INC | 3,948 | $1.384M | 0.6% | $350.56 * | $246.22 | +31.3% | COM | 91324P102 |
| AVGO | BROADCOM INC | 2,944 | $1.289M | 0.6% | $437.84 * | $25.11 | +56.8% | COM | 11135F101 |
| DHI | D R HORTON INC | 18,148 | $1.251M | 0.6% | $68.93 * | $69.25 | -5.3% | COM | 23331A109 |
| MSFT | MICROSOFT CORP | 5,600 | $1.246M | 0.6% | $222.50 * | $90.71 | +135.3% | Put | 594918104 |
| — | AMEDISYS INC | 4,144 | $1.216M | 0.6% | $293.44 | $207.70 | — | COM | 023436108 |
| — | ATLASSIAN CORP PLC | 4,725 | $1.105M | 0.5% | $233.86 | $180.28 | — | CL A | G06242104 |
| DLR | DIGITAL RLTY TR INC | 7,735 | $1.079M | 0.5% | $139.50 * | $89.07 | +31.7% | COM | 253868103 |
| IWR | ISHARES TR | 14,721 | $1.009M | 0.5% | $68.54 | $50.68 | +35.3% | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 15,800 | $1.008M | 0.5% | $63.80 | $55.45 | +15.1% | S&P 500 GRWT ETF | 464287309 |
| ACN | ACCENTURE PLC IRELAND | 3,851 | $1.006M | 0.5% | $261.23 * | $155.68 | +56.2% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 1,359 | $980K | 0.4% | $721.12 | $545.37 | — | COM | 09247X101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,108 | $966K | 0.4% | $189.12 * | $174.93 | -2.4% | COM | 502431109 |
| DIS | DISNEY WALT CO | 5,318 | $964K | 0.4% | $181.27 * | $122.12 | +44.9% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 6,859 | $954K | 0.4% | $139.09 * | $68.59 | +79.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 5,980 | $941K | 0.4% | $157.36 * | $112.42 | +21.5% | COM | 478160104 |
| NFLX | NETFLIX INC | 1,717 | $928K | 0.4% | $540.48 * | $46.80 | +15.5% | COM | 64110L106 |
| FRPT | FRESHPET INC | 6,445 | $915K | 0.4% | $141.97 | $53.26 | +166.6% | COM | 358039105 |
| PODD | INSULET CORP | 3,567 | $912K | 0.4% | $255.68 | $173.96 | +46.9% | COM | 45784P101 |
| GS | GOLDMAN SACHS GROUP INC | 3,371 | $889K | 0.4% | $263.72 * | $165.38 | +41.6% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 5,694 | $867K | 0.4% | $152.27 * | $70.96 | +92.8% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,019 | $824K | 0.4% | $58.78 * | $41.10 | +5.9% | COM | 92343V104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,538 | $822K | 0.4% | $534.46 | $305.27 | +75.1% | COM | 016255101 |
| — | JACOBS ENGR GROUP INC | 7,411 | $807K | 0.4% | $108.89 | $90.50 | — | COM | 469814107 |
| NEO | NEOGENOMICS INC | 14,751 | $794K | 0.4% | $53.83 | $23.46 | +129.5% | COM NEW | 64049M209 |
| ETSY | ETSY INC | 4,444 | $791K | 0.4% | $177.99 | $73.98 | +140.5% | COM | 29786A106 |
| JPM | JPMORGAN CHASE & CO | 6,076 | $772K | 0.4% | $127.06 * | $87.44 | +27.6% | COM | 46625H100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,800 | $766K | 0.3% | $132.07 | $94.15 | +40.3% | COM | 49338L103 |
| YETI | YETI HLDGS INC | 10,838 | $742K | 0.3% | $68.46 | $30.04 | +127.9% | COM | 98585X104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,182 | $732K | 0.3% | $141.26 | $114.88 | +22.9% | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 5,072 | $731K | 0.3% | $144.12 * | $38.07 | +17.9% | COM | 931142103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,955 | $716K | 0.3% | $366.24 * | $83.07 | +325.2% | COM | 609839105 |
| MKTX | MARKETAXESS HLDGS INC | 1,252 | $714K | 0.3% | $570.29 * | $254.92 | +111.0% | COM | 57060D108 |
| FISV | FISERV INC | 6,241 | $711K | 0.3% | $113.92 | $99.60 | +14.3% | COM | 337738108 |
| AMGN | AMGEN INC | 3,069 | $706K | 0.3% | $230.04 * | $171.23 | +14.7% | COM | 031162100 |
| NKE | NIKE INC | 4,856 | $687K | 0.3% | $141.47 * | $77.40 | +70.2% | CL B | 654106103 |
| — | LHC GROUP INC | 3,071 | $655K | 0.3% | $213.29 | $99.01 | — | COM | 50187A107 |
| ENPH | ENPHASE ENERGY INC | 3,665 | $643K | 0.3% | $175.44 | $66.97 | +162.0% | COM | 29355A107 |
| UNP | UNION PAC CORP | 3,086 | $643K | 0.3% | $208.36 * | $134.44 | +38.5% | COM | 907818108 |
| GLOB | GLOBANT S A | 2,905 | $632K | 0.3% | $217.56 | $68.85 | +216.1% | COM | L44385109 |
| IWP | ISHARES TR | 5,800 | $595K | 0.3% | $102.59 | $81.67 | +25.7% | Put | 464287481 |
| TYL | TYLER TECHNOLOGIES INC | 1,300 | $567K | 0.3% | $436.15 | $168.34 | +159.3% | COM | 902252105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,453 | $564K | 0.3% | $229.92 * | $182.65 | +20.2% | COM | 91347P105 |
| EPAM | EPAM SYS INC | 1,542 | $553K | 0.3% | $358.63 | $71.53 | +401.0% | COM | 29414B104 |
| LQD | ISHARES TR | 3,900 | $539K | 0.2% | $138.21 | $121.02 | +14.1% | Put | 464287242 |
| ROST | ROSS STORES INC | 4,372 | $537K | 0.2% | $122.83 * | $85.60 | +35.7% | COM | 778296103 |
| XLK | SELECT SECTOR SPDR TR | 4,100 | $533K | 0.2% | $130.00 * | $60.90 | +6.7% | TECHNOLOGY | 81369Y803 |
| KNSL | KINSALE CAP GROUP INC | 2,585 | $517K | 0.2% | $200.00 | $131.80 | +50.5% | COM | 49714P108 |
| CHGG | CHEGG INC | 5,700 | $515K | 0.2% | $90.35 | $73.63 | +22.7% | COM | 163092109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,619 | $504K | 0.2% | $109.11 | $94.85 | +15.0% | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 2,336 | $501K | 0.2% | $214.47 * | $155.51 | +23.1% | COM | 580135101 |
| MRCY | MERCURY SYS INC | 5,367 | $473K | 0.2% | $88.13 | $57.65 | +52.7% | COM | 589378108 |
| VTI | VANGUARD INDEX FDS | 2,422 | $471K | 0.2% | $194.47 | $139.62 | +39.4% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,016 | $467K | 0.2% | $231.65 | $191.31 | +21.2% | CL B NEW | 084670702 |
| IWY | ISHARES TR | 3,482 | $463K | 0.2% | $132.97 | $77.39 | +71.9% | RUS TP200 GR ETF | 464289438 |
| DPZ | DOMINOS PIZZA INC | 1,194 | $458K | 0.2% | $383.58 * | $213.14 | +68.9% | COM | 25754A201 |
| CMI | CUMMINS INC | 2,004 | $455K | 0.2% | $227.05 * | $139.25 | +44.4% | COM | 231021106 |
| PPG | PPG INDS INC | 3,084 | $445K | 0.2% | $144.29 * | $105.30 | +24.1% | COM | 693506107 |
| PLD | PROLOGIS INC. | 4,209 | $419K | 0.2% | $99.55 * | $76.28 | +13.6% | COM | 74340W103 |
| ABT | ABBOTT LABS | 3,777 | $414K | 0.2% | $109.61 * | $81.94 | +22.1% | COM | 002824100 |
| IVV | ISHARES TR | 1,090 | $409K | 0.2% | $375.23 | $272.21 | +37.9% | CORE S&P500 ETF | 464287200 |
| SHW | SHERWIN WILLIAMS CO | 531 | $390K | 0.2% | $734.46 * | $171.57 | +36.6% | COM | 824348106 |
| HLNE | HAMILTON LANE INC | 4,969 | $388K | 0.2% | $78.08 | $62.97 | +24.0% | CL A | 407497106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,231 | $386K | 0.2% | $61.95 * | $48.34 | +5.2% | COM | 110122108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,900 | $383K | 0.2% | $132.07 | $94.15 | +40.3% | Put | 49338L103 |
| KO | COCA COLA CO | 6,939 | $381K | 0.2% | $54.91 * | $39.07 | +20.8% | COM | 191216100 |
| RNG | RINGCENTRAL INC | 1,000 | $379K | 0.2% | $379.00 | $45.88 | +726.0% | Put | 76680R206 |
| PYPL | PAYPAL HLDGS INC | 1,600 | $375K | 0.2% | $234.38 | $108.17 | +116.0% | Put | 70450Y103 |
| SSRM | SSR MNG INC | 18,512 | $372K | 0.2% | $20.10 | $19.27 | +4.4% | COM | 784730103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,600 | $371K | 0.2% | $231.88 | $191.31 | +21.2% | Put | 084670702 |
| INCY | INCYTE CORP | 4,198 | $365K | 0.2% | $86.95 | $96.40 | -9.8% | COM | 45337C102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 700 | $350K | 0.2% | $500.00 | $194.48 | +157.2% | Put | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 1,000 | $348K | 0.2% | $348.00 | $168.12 | +107.0% | Put | 550021109 |
| THO | THOR INDS INC | 3,724 | $346K | 0.2% | $92.91 * | $80.25 | +4.9% | COM | 885160101 |
| MELI | MERCADOLIBRE INC | 205 | $343K | 0.2% | $1673.17 | $749.93 | +123.4% | COM | 58733R102 |
| ASML | ASML HOLDING N V | 700 | $341K | 0.2% | $487.14 | $252.22 | +93.4% | Put | N07059210 |
| LMT | LOCKHEED MARTIN CORP | 962 | $341K | 0.2% | $354.47 * | $323.73 | -4.4% | COM | 539830109 |
| PPG | PPG INDS INC | 2,300 | $332K | 0.2% | $144.35 * | $105.30 | +24.1% | Put | 693506107 |
| VEEV | VEEVA SYS INC | 1,200 | $327K | 0.1% | $272.50 | $104.55 | +160.4% | Put | 922475108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 700 | $326K | 0.1% | $465.71 | $274.81 | +67.3% | Put | 883556102 |
| PFF | ISHARES TR | 8,219 | $317K | 0.1% | $38.57 | $34.31 | +12.2% | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 600 | $313K | 0.1% | $521.67 * | $7.16 | +81.8% | Put | 67066G104 |
| IBDT | ISHARES TR | 10,444 | $309K | 0.1% | $29.59 | $25.54 | +15.7% | IBDS DEC28 ETF | 46435U515 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,270 | $300K | 0.1% | $236.22 | $259.43 | -8.9% | COM | 92532F100 |
| LOW | LOWES COS INC | 1,856 | $298K | 0.1% | $160.56 * | $103.31 | +41.7% | COM | 548661107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,600 | $297K | 0.1% | $185.63 | $125.51 | — | Put | 647581107 |
| XEL | XCEL ENERGY INC | 4,364 | $291K | 0.1% | $66.68 * | $43.25 | +31.5% | COM | 98389B100 |
| XLK | SELECT SECTOR SPDR TR | 2,200 | $286K | 0.1% | $130.00 * | $60.90 | +6.7% | Put | 81369Y803 |
| CPRT | COPART INC | 2,200 | $280K | 0.1% | $127.27 * | $19.90 | +59.9% | Put | 217204106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $277K | 0.1% | $1385.00 * | $19.71 | +40.7% | Put | 169656105 |
| — | ATLASSIAN CORP PLC | 1,100 | $257K | 0.1% | $233.64 | $180.28 | — | Put | G06242104 |
| V | VISA INC | 1,172 | $256K | 0.1% | $218.43 * | $127.83 | +65.0% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 6,600 | $250K | 0.1% | $37.88 * | $17.23 | +10.0% | Put | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 700 | $250K | 0.1% | $357.14 * | $172.54 | +101.1% | Put | 57636Q104 |
| HUM | HUMANA INC | 600 | $246K | 0.1% | $410.00 * | $308.85 | +26.9% | Put | 444859102 |
| NOW | SERVICENOW INC | 439 | $242K | 0.1% | $551.25 * | $33.06 | +233.0% | COM | 81762P102 |
| CB | CHUBB LIMITED | 1,498 | $231K | 0.1% | $154.21 * | $130.07 | +10.3% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 4,185 | $219K | 0.1% | $52.33 * | $32.76 | +39.1% | CL A | 20030N101 |
| V | VISA INC | 1,000 | $219K | 0.1% | $219.00 * | $127.83 | +65.0% | Put | 92826C839 |
| NFLX | NETFLIX INC | 400 | $216K | 0.1% | $540.00 * | $46.80 | +15.5% | Put | 64110L106 |
| DHI | D R HORTON INC | 3,100 | $214K | 0.1% | $69.03 * | $69.25 | -5.3% | Put | 23331A109 |
| NEM | NEWMONT CORP | 3,418 | $205K | 0.1% | $59.98 * | $55.02 | -7.0% | COM | 651639106 |
| — | SPLUNK INC | 1,200 | $204K | 0.1% | $170.00 | $99.10 | — | COM | 848637104 |
| BABA | ALIBABA GROUP HLDG LTD | 866 | $202K | 0.1% | $233.26 | $188.56 | +23.4% | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 700 | $191K | 0.1% | $272.86 | $207.33 | +30.8% | Put | 30303M102 |
| AAPL | APPLE INC | 1,400 | $186K | 0.1% | $132.86 * | $91.11 | +41.8% | Put | 037833100 |
| EQX | EQUINOX GOLD CORP | 16,943 | $175K | 0.1% | $10.33 | $12.04 | -14.1% | COM | 29446Y502 |
| LHX | L3HARRIS TECHNOLOGIES INC | 700 | $132K | 0.1% | $188.57 * | $174.93 | -2.4% | Put | 502431109 |
| NEE | NEXTERA ENERGY INC | 1,600 | $123K | 0.1% | $76.88 * | $59.20 | +14.7% | Put | 65339F101 |
| HYG | ISHARES TR | 1,400 | $123K | 0.1% | $87.86 | $84.00 | +3.9% | Put | 464288513 |
| QCOM | QUALCOMM INC | 800 | $122K | 0.1% | $152.50 * | $70.96 | +92.8% | Put | 747525103 |
| HD | HOME DEPOT INC | 420 | $112K | 0.1% | $266.67 * | $199.72 | +17.7% | COM | 437076102 |
| HD | HOME DEPOT INC | 400 | $106K | 0.0% | $265.00 * | $199.72 | +17.7% | Put | 437076102 |
| WMT | WALMART INC | 700 | $101K | 0.0% | $144.29 * | $38.07 | +17.9% | Put | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $79,000 | 0.0% | $263.33 * | $165.38 | +41.6% | Put | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,300 | $76,000 | 0.0% | $58.46 * | $41.10 | +5.9% | Put | 92343V104 |
| — | BLACKROCK INC | 100 | $72,000 | 0.0% | $720.00 | $545.37 | — | Put | 09247X101 |
| DLR | DIGITAL RLTY TR INC | 500 | $70,000 | 0.0% | $140.00 * | $89.07 | +31.7% | Put | 253868103 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $70,000 | 0.0% | $350.00 * | $246.22 | +31.3% | Put | 91324P102 |
| MCD | MCDONALDS CORP | 300 | $64,000 | 0.0% | $213.33 * | $155.51 | +23.1% | Put | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400 | $25,000 | 0.0% | $62.50 * | $48.34 | +5.2% | Put | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 200 | $24,000 | 0.0% | $120.00 * | $75.47 | +43.3% | Put | 45866F104 |
| KO | COCA COLA CO | 200 | $11,000 | 0.0% | $55.00 * | $39.07 | +20.8% | Put | 191216100 |