Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	127,284	$47.59M	21.6%	$294.52	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	37,354	$11.72M	5.3%	$233.05	—	UNIT SER 1	46090E103
LQD	ISHARES TR	80,280	$11.09M	5.0%	$122.88	—	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	22,500	$8.412M	3.8%	$294.52	—	Put	78462F103
IWP	ISHARES TR	56,501	$5.8M	2.6%	$114.30	—	RUS MD CP GR ETF	464287481
HYG	ISHARES TR	61,422	$5.362M	2.4%	$85.42	—	IBOXX HI YD ETF	464288513
QQQ	INVESCO QQQ TR	14,400	$4.517M	2.1%	$233.05	—	Put	46090E103
PYPL	PAYPAL HLDGS INC	16,263	$3.809M	1.7%	$108.17	+91.1%	COM	70450Y103
AMZN	AMAZON COM INC	1,125	$3.664M	1.7%	$58.42	+173.1%	COM	023135106
MSFT	MICROSOFT CORP	16,292	$3.624M	1.6%	$90.71	+127.1%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	7,129	$3.32M	1.5%	$274.81	+68.3%	COM	883556102
NVDA	NVIDIA CORPORATION	6,120	$3.196M	1.5%	$7.16	+86.4%	COM	67066G104
AAPL	APPLE INC	23,892	$3.17M	1.4%	$91.11	+28.4%	COM	037833100
ADBE	ADOBE SYSTEMS INCORPORATED	6,282	$3.142M	1.4%	$194.48	+148.4%	COM	00724F101
SHV	ISHARES TR	25,312	$2.798M	1.3%	$110.56	—	SHORT TREAS BD	464288679
RNG	RINGCENTRAL INC	7,330	$2.778M	1.3%	$45.88	+578.0%	CL A	76680R206
MA	MASTERCARD INCORPORATED	7,612	$2.717M	1.2%	$172.54	+87.4%	CL A	57636Q104
ASML	ASML HOLDING N V	5,564	$2.714M	1.2%	$284.71	—	N Y REGISTRY SHS	N07059210
CMG	CHIPOTLE MEXICAN GRILL INC	1,954	$2.71M	1.2%	$19.71	+33.1%	COM	169656105
LULU	LULULEMON ATHLETICA INC	7,605	$2.647M	1.2%	$168.12	+106.6%	COM	550021109
GOOGL	ALPHABET INC	1,478	$2.59M	1.2%	$50.18	+66.4%	CAP STK CL A	02079K305
HUM	HUMANA INC	6,090	$2.498M	1.1%	$308.85	+28.4%	COM	444859102
CPRT	COPART INC	19,083	$2.428M	1.1%	$19.90	+46.5%	COM	217204106
FTNT	FORTINET INC	15,715	$2.334M	1.1%	$20.34	+24.3%	COM	34959E109
—	NEW ORIENTAL ED & TECHNOLOGY	11,542	$2.145M	1.0%	$125.51	—	SPON ADR	647581107
XLE	SELECT SECTOR SPDR TR	54,312	$2.058M	0.9%	$37.89	—	ENERGY	81369Y506
IJK	ISHARES TR	28,327	$2.046M	0.9%	$110.72	—	S&P MC 400GR ETF	464287606
ICE	INTERCONTINENTAL EXCHANGE IN	17,573	$2.026M	0.9%	$75.47	+28.7%	COM	45866F104
VEEV	VEEVA SYS INC	7,202	$1.961M	0.9%	$104.55	+168.0%	CL A COM	922475108
NEE	NEXTERA ENERGY INC	23,531	$1.815M	0.8%	$59.20	+10.9%	COM	65339F101
META	FACEBOOK INC	6,381	$1.743M	0.8%	$207.33	+31.3%	CL A	30303M102
TREX	TREX CO INC	16,719	$1.4M	0.6%	$59.71	+28.1%	COM	89531P105
UNH	UNITEDHEALTH GROUP INC	3,948	$1.384M	0.6%	$246.22	+25.2%	COM	91324P102
AVGO	BROADCOM INC	2,944	$1.289M	0.6%	$25.11	+38.6%	COM	11135F101
DHI	D R HORTON INC	18,148	$1.251M	0.6%	$69.25	0.0%	COM	23331A109
MSFT	MICROSOFT CORP	5,600	$1.246M	0.6%	$90.71	+127.1%	Put	594918104
—	AMEDISYS INC	4,144	$1.216M	0.6%	$207.70	—	COM	023436108
—	ATLASSIAN CORP PLC	4,725	$1.105M	0.5%	$180.28	—	CL A	G06242104
DLR	DIGITAL RLTY TR INC	7,735	$1.079M	0.5%	$89.07	+34.1%	COM	253868103
IWR	ISHARES TR	14,721	$1.009M	0.5%	$78.97	—	RUS MID CAP ETF	464287499
IVW	ISHARES TR	15,800	$1.008M	0.5%	$86.63	—	S&P 500 GRWT ETF	464287309
ACN	ACCENTURE PLC IRELAND	3,851	$1.006M	0.5%	$155.68	+43.3%	SHS CLASS A	G1151C101
—	BLACKROCK INC	1,359	$980K	0.4%	$545.37	—	COM	09247X101
LHX	L3HARRIS TECHNOLOGIES INC	5,108	$966K	0.4%	$174.93	-5.8%	COM	502431109
DIS	DISNEY WALT CO	5,318	$964K	0.4%	$122.12	+14.8%	COM	254687106
PG	PROCTER AND GAMBLE CO	6,859	$954K	0.4%	$68.59	+79.6%	COM	742718109
JNJ	JOHNSON & JOHNSON	5,980	$941K	0.4%	$112.42	+13.4%	COM	478160104
NFLX	NETFLIX INC	1,717	$928K	0.4%	$46.80	+8.3%	COM	64110L106
FRPT	FRESHPET INC	6,445	$915K	0.4%	$53.26	+142.4%	COM	358039105
PODD	INSULET CORP	3,567	$912K	0.4%	$173.96	+42.6%	COM	45784P101
GS	GOLDMAN SACHS GROUP INC	3,371	$889K	0.4%	$165.38	+19.1%	COM	38141G104
QCOM	QUALCOMM INC	5,694	$867K	0.4%	$70.96	+75.7%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	14,019	$824K	0.4%	$41.10	+7.0%	COM	92343V104
ALGN	ALIGN TECHNOLOGY INC	1,538	$822K	0.4%	$305.27	+47.3%	COM	016255101
—	JACOBS ENGR GROUP INC	7,411	$807K	0.4%	$90.50	—	COM	469814107
NEO	NEOGENOMICS INC	14,751	$794K	0.4%	$23.46	+92.6%	COM NEW	64049M209
ETSY	ETSY INC	4,444	$791K	0.4%	$73.98	+103.3%	COM	29786A106
JPM	JPMORGAN CHASE & CO	6,076	$772K	0.4%	$87.44	+12.2%	COM	46625H100
KEYS	KEYSIGHT TECHNOLOGIES INC	5,800	$766K	0.3%	$94.15	+22.3%	COM	49338L103
YETI	YETI HLDGS INC	10,838	$742K	0.3%	$30.04	+97.0%	COM	98585X104
VIG	VANGUARD SPECIALIZED FUNDS	5,182	$732K	0.3%	$110.41	—	DIV APP ETF	921908844
WMT	WALMART INC	5,072	$731K	0.3%	$38.07	+18.9%	COM	931142103
MPWR	MONOLITHIC PWR SYS INC	1,955	$716K	0.3%	$83.07	+271.6%	COM	609839105
MKTX	MARKETAXESS HLDGS INC	1,252	$714K	0.3%	$254.92	+101.3%	COM	57060D108
FISV	FISERV INC	6,241	$711K	0.3%	$99.60	+8.2%	COM	337738108
AMGN	AMGEN INC	3,069	$706K	0.3%	$171.23	+14.7%	COM	031162100
NKE	NIKE INC	4,856	$687K	0.3%	$77.40	+59.2%	CL B	654106103
—	LHC GROUP INC	3,071	$655K	0.3%	$99.01	—	COM	50187A107
UNP	UNION PAC CORP	3,086	$643K	0.3%	$134.44	+32.4%	COM	907818108
ENPH	ENPHASE ENERGY INC	3,665	$643K	0.3%	$66.97	+89.4%	COM	29355A107
GLOB	GLOBANT S A	2,905	$632K	0.3%	$68.85	+180.7%	COM	L44385109
IWP	ISHARES TR	5,800	$595K	0.3%	$114.30	—	Put	464287481
TYL	TYLER TECHNOLOGIES INC	1,300	$567K	0.3%	$168.34	+145.1%	COM	902252105
OLED	UNIVERSAL DISPLAY CORP	2,453	$564K	0.3%	$182.65	+11.8%	COM	91347P105
EPAM	EPAM SYS INC	1,542	$553K	0.3%	$71.53	+366.5%	COM	29414B104
LQD	ISHARES TR	3,900	$539K	0.2%	$122.88	—	Put	464287242
ROST	ROSS STORES INC	4,372	$537K	0.2%	$85.60	+15.8%	COM	778296103
XLK	SELECT SECTOR SPDR TR	4,100	$533K	0.2%	$130.00	—	TECHNOLOGY	81369Y803
KNSL	KINSALE CAP GROUP INC	2,585	$517K	0.2%	$131.80	+64.8%	COM	49714P108
CHGG	CHEGG INC	5,700	$515K	0.2%	$73.63	+7.9%	COM	163092109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,619	$504K	0.2%	$109.11	—	SPONSORED ADS	874039100
MCD	MCDONALDS CORP	2,336	$501K	0.2%	$155.51	+24.3%	COM	580135101
MRCY	MERCURY SYS INC	5,367	$473K	0.2%	$57.65	+31.8%	COM	589378108
VTI	VANGUARD INDEX FDS	2,422	$471K	0.2%	$143.23	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,016	$467K	0.2%	$191.31	+15.1%	CL B NEW	084670702
IWY	ISHARES TR	3,482	$463K	0.2%	$71.75	—	RUS TP200 GR ETF	464289438
DPZ	DOMINOS PIZZA INC	1,194	$458K	0.2%	$213.14	+72.8%	COM	25754A201
CMI	CUMMINS INC	2,004	$455K	0.2%	$139.25	+42.4%	COM	231021106
PPG	PPG INDS INC	3,084	$445K	0.2%	$105.30	+19.6%	COM	693506107
PLD	PROLOGIS INC.	4,209	$419K	0.2%	$76.28	+14.6%	COM	74340W103
ABT	ABBOTT LABS	3,777	$414K	0.2%	$81.94	+21.1%	COM	002824100
IVV	ISHARES TR	1,090	$409K	0.2%	$271.91	—	CORE S&P500 ETF	464287200
SHW	SHERWIN WILLIAMS CO	531	$390K	0.2%	$171.57	+32.1%	COM	824348106
HLNE	HAMILTON LANE INC	4,969	$388K	0.2%	$62.97	+15.1%	CL A	407497106
BMY	BRISTOL-MYERS SQUIBB CO	6,231	$386K	0.2%	$48.34	+3.5%	COM	110122108
KEYS	KEYSIGHT TECHNOLOGIES INC	2,900	$383K	0.2%	$94.15	+22.3%	Put	49338L103
KO	COCA COLA CO	6,939	$381K	0.2%	$39.07	+13.3%	COM	191216100
RNG	RINGCENTRAL INC	1,000	$379K	0.2%	$45.88	+578.0%	Put	76680R206
PYPL	PAYPAL HLDGS INC	1,600	$375K	0.2%	$108.17	+91.1%	Put	70450Y103
SSRM	SSR MNG INC	18,512	$372K	0.2%	$19.27	-1.1%	COM	784730103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,600	$371K	0.2%	$191.31	+15.1%	Put	084670702
INCY	INCYTE CORP	4,198	$365K	0.2%	$96.40	-10.3%	COM	45337C102
ADBE	ADOBE SYSTEMS INCORPORATED	700	$350K	0.2%	$194.48	+148.4%	Put	00724F101
LULU	LULULEMON ATHLETICA INC	1,000	$348K	0.2%	$168.12	+106.6%	Put	550021109
THO	THOR INDS INC	3,724	$346K	0.2%	$80.25	+5.2%	COM	885160101
MELI	MERCADOLIBRE INC	205	$343K	0.2%	$749.93	+88.0%	COM	58733R102
LMT	LOCKHEED MARTIN CORP	962	$341K	0.2%	$323.73	-1.5%	COM	539830109
ASML	ASML HOLDING N V	700	$341K	0.2%	$284.71	—	Put	N07059210
PPG	PPG INDS INC	2,300	$332K	0.2%	$105.30	+19.6%	Put	693506107
VEEV	VEEVA SYS INC	1,200	$327K	0.1%	$104.55	+168.0%	Put	922475108
TMO	THERMO FISHER SCIENTIFIC INC	700	$326K	0.1%	$274.81	+68.3%	Put	883556102
PFF	ISHARES TR	8,219	$317K	0.1%	$34.86	—	PFD AND INCM SEC	464288687
NVDA	NVIDIA CORPORATION	600	$313K	0.1%	$7.16	+86.4%	Put	67066G104
IBDT	ISHARES TR	10,444	$309K	0.1%	$26.20	—	IBDS DEC28 ETF	46435U515
VRTX	VERTEX PHARMACEUTICALS INC	1,270	$300K	0.1%	$259.43	-11.6%	COM	92532F100
LOW	LOWES COS INC	1,856	$298K	0.1%	$103.31	+43.3%	COM	548661107
—	NEW ORIENTAL ED & TECHNOLOGY	1,600	$297K	0.1%	$125.51	—	Put	647581107
XEL	XCEL ENERGY INC	4,364	$291K	0.1%	$43.25	+36.7%	COM	98389B100
XLK	SELECT SECTOR SPDR TR	2,200	$286K	0.1%	$130.00	—	Put	81369Y803
CPRT	COPART INC	2,200	$280K	0.1%	$19.90	+46.5%	Put	217204106
CMG	CHIPOTLE MEXICAN GRILL INC	200	$277K	0.1%	$19.71	+33.1%	Put	169656105
—	ATLASSIAN CORP PLC	1,100	$257K	0.1%	$180.28	—	Put	G06242104
V	VISA INC	1,172	$256K	0.1%	$127.83	+54.3%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	700	$250K	0.1%	$172.54	+87.4%	Put	57636Q104
XLE	SELECT SECTOR SPDR TR	6,600	$250K	0.1%	$37.89	—	Put	81369Y506
HUM	HUMANA INC	600	$246K	0.1%	$308.85	+28.4%	Put	444859102
NOW	SERVICENOW INC	439	$242K	0.1%	$33.06	+214.5%	COM	81762P102
CB	CHUBB LIMITED	1,498	$231K	0.1%	$130.07	0.0%	COM	H1467J104
CMCSA	COMCAST CORP NEW	4,185	$219K	0.1%	$32.76	+27.2%	CL A	20030N101
V	VISA INC	1,000	$219K	0.1%	$127.83	+54.3%	Put	92826C839
NFLX	NETFLIX INC	400	$216K	0.1%	$46.80	+8.3%	Put	64110L106
DHI	D R HORTON INC	3,100	$214K	0.1%	$69.25	0.0%	Put	23331A109
NEM	NEWMONT CORP	3,418	$205K	0.1%	$55.02	-4.8%	COM	651639106
—	SPLUNK INC	1,200	$204K	0.1%	$99.10	—	COM	848637104
BABA	ALIBABA GROUP HLDG LTD	866	$202K	0.1%	$188.26	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	700	$191K	0.1%	$207.33	+31.3%	Put	30303M102
AAPL	APPLE INC	1,400	$186K	0.1%	$91.11	+28.4%	Put	037833100
EQX	EQUINOX GOLD CORP	16,943	$175K	0.1%	$12.04	-9.4%	COM	29446Y502
LHX	L3HARRIS TECHNOLOGIES INC	700	$132K	0.1%	$174.93	-5.8%	Put	502431109
NEE	NEXTERA ENERGY INC	1,600	$123K	0.1%	$59.20	+10.9%	Put	65339F101
HYG	ISHARES TR	1,400	$123K	0.1%	$85.42	—	Put	464288513
QCOM	QUALCOMM INC	800	$122K	0.1%	$70.96	+75.7%	Put	747525103
HD	HOME DEPOT INC	420	$112K	0.1%	$199.72	+21.4%	COM	437076102
HD	HOME DEPOT INC	400	$106K	0.0%	$199.72	+21.4%	Put	437076102
WMT	WALMART INC	700	$101K	0.0%	$38.07	+18.9%	Put	931142103
GS	GOLDMAN SACHS GROUP INC	300	$79,000	0.0%	$165.38	+19.1%	Put	38141G104
VZ	VERIZON COMMUNICATIONS INC	1,300	$76,000	0.0%	$41.10	+7.0%	Put	92343V104
—	BLACKROCK INC	100	$72,000	0.0%	$545.37	—	Put	09247X101
UNH	UNITEDHEALTH GROUP INC	200	$70,000	0.0%	$246.22	+25.2%	Put	91324P102
DLR	DIGITAL RLTY TR INC	500	$70,000	0.0%	$89.07	+34.1%	Put	253868103
MCD	MCDONALDS CORP	300	$64,000	0.0%	$155.51	+24.3%	Put	580135101
BMY	BRISTOL-MYERS SQUIBB CO	400	$25,000	0.0%	$48.34	+3.5%	Put	110122108
ICE	INTERCONTINENTAL EXCHANGE IN	200	$24,000	0.0%	$75.47	+28.7%	Put	45866F104
KO	COCA COLA CO	200	$11,000	0.0%	$39.07	+13.3%	Put	191216100