CIK: 0001697717 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $651,593 (69.2% shares, 30.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC | 900,000 | $54,270 | 8.3% | $61.50 | -2.0% | Put | 169656105 |
| AVGO | BROADCOM INC | 200,000 | $46,368 | 7.1% | $147.13 | +24.3% | Put | 11135F101 |
| NVDA | NVIDIA CORPORATION | 285,031 | $38,277 | 5.9% | $92.57 | +48.8% | COM | 67066G104 |
| NOW | SERVICENOW INC | 36,000 | $38,164 | 5.9% | $80.57 | +151.4% | Put | 81762P102 |
| MSFT | MICROSOFT CORP | 69,878 | $29,454 | 4.5% | $110.56 | +282.0% | COM | 594918104 |
| AAPL | APPLE INC | 93,427 | $23,396 | 3.6% | $91.68 | +155.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 81,738 | $17,933 | 2.8% | $118.49 | +72.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 70,697 | $16,390 | 2.5% | $147.13 | +24.3% | COM | 11135F101 |
| TTD | THE TRADE DESK INC | 132,654 | $15,591 | 2.4% | $59.21 | +109.0% | COM CL A | 88339J105 |
| ANET | ARISTA NETWORKS INC | 100,613 | $11,121 | 1.7% | $102.84 | 0.0% | COM SHS | 040413205 |
| META | META PLATFORMS INC | 18,619 | $10,902 | 1.7% | $296.44 | +97.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 54,931 | $10,398 | 1.6% | $108.97 | +59.8% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 95,678 | $10,173 | 1.6% | $42.01 | +131.5% | CL A | 82509L107 |
| NFLX | NETFLIX INC | 10,386 | $9,257 | 1.4% | $41.15 | +100.0% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 50,855 | $9,253 | 1.4% | $136.14 | +38.8% | COM | 697435105 |
| LLY | ELI LILLY & CO | 11,548 | $8,915 | 1.4% | $308.94 | +165.8% | COM | 532457108 |
| PWR | QUANTA SVCS INC | 25,659 | $8,110 | 1.2% | $141.33 | +127.3% | COM | 74762E102 |
| NOW | SERVICENOW INC | 7,159 | $7,589 | 1.2% | $80.57 | +151.4% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 11,089 | $6,499 | 1.0% | $348.80 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 26,614 | $6,380 | 1.0% | $99.01 | +130.3% | COM | 46625H100 |
| TDG | TRANSDIGM GROUP INC | 5,000 | $6,336 | 1.0% | $676.05 | +81.9% | Put | 893641100 |
| QCOM | QUALCOMM INC | 38,613 | $5,932 | 0.9% | $68.24 | +133.8% | COM | 747525103 |
| SNPS | SYNOPSYS INC | 12,148 | $5,896 | 0.9% | $210.45 | +148.4% | COM | 871607107 |
| MRK | MERCK & CO INC | 57,843 | $5,754 | 0.9% | $44.78 | +120.4% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 10,907 | $5,693 | 0.9% | $301.82 | +72.6% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 8,177 | $5,667 | 0.9% | $449.72 | — | N Y REGISTRY SHS | N07059210 |
| HWM | HOWMET AEROSPACE INC | 48,692 | $5,325 | 0.8% | $61.00 | +79.0% | COM | 443201108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,915 | $5,244 | 0.8% | $91.37 | +215.1% | COM | 053015103 |
| ASML | ASML HOLDING N V | 7,500 | $5,198 | 0.8% | $449.72 | — | Put | N07059210 |
| LNG | CHENIERE ENERGY INC | 24,070 | $5,172 | 0.8% | $151.67 | +33.9% | COM NEW | 16411R208 |
| BLK | BLACKROCK INC | 5,000 | $5,126 | 0.8% | $991.05 | 0.0% | Put | 09290D101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 84,836 | $5,116 | 0.8% | $61.50 | -2.0% | COM | 169656105 |
| AMD | ADVANCED MICRO DEVICES INC | 42,108 | $5,086 | 0.8% | $116.38 | +23.6% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,627 | $5,085 | 0.8% | $287.79 | +61.1% | COM | 92532F100 |
| TDG | TRANSDIGM GROUP INC | 3,931 | $4,982 | 0.8% | $676.05 | +81.9% | COM | 893641100 |
| ARM | ARM HOLDINGS PLC | 38,866 | $4,795 | 0.7% | $156.83 | — | SPONSORED ADS | 042068205 |
| KLAC | KLA CORP | 7,500 | $4,726 | 0.7% | $387.69 | +72.6% | Call | 482480100 |
| KLAC | KLA CORP | 7,500 | $4,726 | 0.7% | $387.69 | +72.6% | Put | 482480100 |
| COST | COSTCO WHSL CORP NEW | 5,000 | $4,581 | 0.7% | $129.79 | +610.9% | Put | 22160K105 |
| KLAC | KLA CORP | 7,136 | $4,497 | 0.7% | $387.69 | +72.6% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 5,000 | $4,457 | 0.7% | $41.15 | +100.0% | Put | 64110L106 |
| SNPS | SYNOPSYS INC | 9,000 | $4,368 | 0.7% | $210.45 | +148.4% | Put | 871607107 |
| JEF | JEFFERIES FINL GROUP INC | 53,539 | $4,197 | 0.6% | $54.37 | +27.5% | COM | 47233W109 |
| ABBV | ABBVIE INC | 23,494 | $4,175 | 0.6% | $57.22 | +210.1% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 8,099 | $4,140 | 0.6% | $285.23 | — | UNIT SER 1 | 46090E103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,142 | $4,090 | 0.6% | $332.48 | +28.8% | SHS | L8681T102 |
| DECK | DECKERS OUTDOOR CORP | 20,001 | $4,062 | 0.6% | $138.62 | +30.4% | COM | 243537107 |
| COST | COSTCO WHSL CORP NEW | 4,283 | $3,925 | 0.6% | $129.79 | +610.9% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 7,733 | $3,912 | 0.6% | $231.78 | +138.5% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 10,757 | $3,873 | 0.6% | $366.32 | 0.0% | COM | 863667101 |
| LLY | ELI LILLY & CO | 5,000 | $3,860 | 0.6% | $308.94 | +165.8% | Put | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,600 | $3,673 | 0.6% | $197.49 | — | SPONSORED ADS | 874039100 |
| REGN | REGENERON PHARMACEUTICALS | 5,000 | $3,562 | 0.5% | $761.87 | +9.5% | Put | 75886F107 |
| TW | TRADEWEB MKTS INC | 26,381 | $3,454 | 0.5% | $113.31 | +16.4% | CL A | 892672106 |
| BSX | BOSTON SCIENTIFIC CORP | 38,120 | $3,405 | 0.5% | $88.03 | 0.0% | COM | 101137107 |
| UBER | UBER TECHNOLOGIES INC | 53,868 | $3,249 | 0.5% | $49.43 | +44.5% | COM | 90353T100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,850 | $3,149 | 0.5% | $128.00 | +57.9% | COM | 679580100 |
| GOOG | ALPHABET INC | 16,180 | $3,081 | 0.5% | $104.16 | +68.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 5,000 | $2,928 | 0.4% | $296.44 | +97.3% | Put | 30303M102 |
| BLK | BLACKROCK INC | 2,731 | $2,800 | 0.4% | $991.05 | 0.0% | COM | 09290D101 |
| ELF | E L F BEAUTY INC | 21,263 | $2,670 | 0.4% | $177.29 | -32.3% | COM | 26856L103 |
| INTU | INTUIT | 4,197 | $2,638 | 0.4% | $254.51 | +149.4% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 12,989 | $2,621 | 0.4% | $78.63 | +168.5% | COM | 94106L109 |
| BX | BLACKSTONE INC | 14,641 | $2,524 | 0.4% | $80.05 | +110.8% | COM | 09260D107 |
| HD | HOME DEPOT INC | 6,240 | $2,427 | 0.4% | $224.91 | +76.6% | COM | 437076102 |
| ORCL | ORACLE CORP | 14,535 | $2,422 | 0.4% | $45.88 | +283.3% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 5,706 | $2,342 | 0.4% | $199.96 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 17,000 | $2,283 | 0.4% | $92.57 | +48.8% | Call | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 15,476 | $2,238 | 0.3% | $112.67 | +32.8% | COM | 478160104 |
| MS | MORGAN STANLEY | 17,688 | $2,224 | 0.3% | $77.06 | +55.1% | COM NEW | 617446448 |
| V | VISA INC | 6,719 | $2,123 | 0.3% | $117.96 | +152.9% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 11,467 | $1,941 | 0.3% | $101.58 | — | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,646 | $1,839 | 0.3% | $26.60 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 8,000 | $1,755 | 0.3% | $118.49 | +72.7% | Call | 023135106 |
| VNQ | VANGUARD INDEX FDS | 19,644 | $1,750 | 0.3% | $84.89 | — | REAL ESTATE ETF | 922908553 |
| AMLP | ALPS ETF TR | 34,636 | $1,668 | 0.3% | $38.32 | — | ALERIAN MLP | 00162Q452 |
| — | BLACKROCK CORPOR HI YLD FD I | 166,898 | $1,637 | 0.3% | $10.67 | — | COM | 09255P107 |
| MSTR | MICROSTRATEGY INC | 5,550 | $1,607 | 0.2% | $300.91 | 0.0% | CL A NEW | 594972408 |
| TXN | TEXAS INSTRS INC | 8,405 | $1,576 | 0.2% | $97.06 | +99.0% | COM | 882508104 |
| ETN | EATON CORP PLC | 4,741 | $1,573 | 0.2% | $139.98 | +148.0% | SHS | G29183103 |
| VLO | VALERO ENERGY CORP | 12,421 | $1,523 | 0.2% | $61.04 | +111.6% | COM | 91913Y100 |
| APD | AIR PRODS & CHEMS INC | 5,130 | $1,488 | 0.2% | $185.53 | +63.9% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 10,248 | $1,484 | 0.2% | $115.14 | +26.4% | COM | 166764100 |
| — | PIMCO CORPORATE & INCOME OPP | 102,368 | $1,471 | 0.2% | $14.17 | — | COM | 72201B101 |
| VTI | VANGUARD INDEX FDS | 5,050 | $1,464 | 0.2% | $146.08 | — | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,617 | $1,361 | 0.2% | $244.42 | +124.0% | COM | 883556102 |
| AMGN | AMGEN INC | 4,539 | $1,183 | 0.2% | $177.48 | +61.2% | COM | 031162100 |
| COIN | COINBASE GLOBAL INC | 4,630 | $1,150 | 0.2% | $59.88 | +323.9% | COM CL A | 19260Q107 |
| FAST | FASTENAL CO | 15,959 | $1,148 | 0.2% | $17.67 | +115.9% | COM | 311900104 |
| GOOGL | ALPHABET INC | 6,000 | $1,136 | 0.2% | $108.97 | +59.8% | Call | 02079K305 |
| ARM | ARM HOLDINGS PLC | 8,700 | $1,073 | 0.2% | $156.83 | — | Put | 042068205 |
| NOW | SERVICENOW INC | 1,000 | $1,060 | 0.2% | $80.57 | +151.4% | Call | 81762P102 |
| BAC | BANK AMERICA CORP | 23,940 | $1,052 | 0.2% | $21.82 | +96.3% | COM | 060505104 |
| AFL | AFLAC INC | 10,160 | $1,051 | 0.2% | $42.88 | +148.2% | COM | 001055102 |
| CAT | CATERPILLAR INC | 2,875 | $1,043 | 0.2% | $238.36 | +60.2% | COM | 149123101 |
| ADBE | ADOBE INC | 2,338 | $1,040 | 0.2% | $142.14 | +248.3% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 7,181 | $1,007 | 0.2% | $63.23 | +117.1% | COM | 704326107 |
| VO | VANGUARD INDEX FDS | 3,686 | $974 | 0.1% | $146.55 | — | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,457 | $956 | 0.1% | $156.97 | — | S&P500 EQL WGT | 46137V357 |
| SBUX | STARBUCKS CORP | 10,176 | $929 | 0.1% | $85.54 | +9.8% | COM | 855244109 |
| SBUX | STARBUCKS CORP | 10,000 | $913 | 0.1% | $85.54 | +9.8% | Call | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,252 | $894 | 0.1% | $202.26 | +16.0% | COM | 502431109 |
| TSLA | TESLA INC | 2,206 | $891 | 0.1% | $243.76 | +32.0% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 3,845 | $869 | 0.1% | $125.31 | +62.5% | COM | 438516106 |
| SHOP | SHOPIFY INC | 8,000 | $851 | 0.1% | $42.01 | +131.5% | Call | 82509L107 |
| DGS | WISDOMTREE TR | 15,437 | $755 | 0.1% | $46.11 | — | EMG MKTS SMCAP | 97717W281 |
| RTX | RTX CORPORATION | 6,380 | $738 | 0.1% | $90.33 | +30.9% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 2,992 | $687 | 0.1% | $69.93 | +248.8% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 2,261 | $671 | 0.1% | $143.52 | +97.6% | COM | 025816109 |
| IYR | ISHARES TR | 7,187 | $669 | 0.1% | $78.26 | — | U.S. REAL ES ETF | 464287739 |
| REGN | REGENERON PHARMACEUTICALS | 898 | $640 | 0.1% | $761.87 | +9.5% | COM | 75886F107 |
| VYM | VANGUARD WHITEHALL FDS | 4,981 | $636 | 0.1% | $78.78 | — | HIGH DIV YLD | 921946406 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,062 | $617 | 0.1% | $49.11 | — | LARGE CAP GROWTH | 46137V746 |
| TSCO | TRACTOR SUPPLY CO | 11,585 | $615 | 0.1% | $52.49 | +5.6% | COM | 892356106 |
| ET | ENERGY TRANSFER L P | 31,360 | $614 | 0.1% | $10.80 | — | COM UT LTD PTN | 29273V100 |
| TTD | THE TRADE DESK INC | 5,000 | $588 | 0.1% | $59.21 | +109.0% | Call | 88339J105 |
| ABT | ABBOTT LABS | 4,983 | $564 | 0.1% | $40.54 | +179.6% | COM | 002824100 |
| PEP | PEPSICO INC | 3,543 | $539 | 0.1% | $84.11 | +86.1% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,717 | $532 | 0.1% | $97.46 | — | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 4,363 | $527 | 0.1% | $94.96 | +24.0% | COM | 872540109 |
| URI | UNITED RENTALS INC | 700 | $493 | 0.1% | $804.87 | 0.0% | COM | 911363109 |
| DGRW | WISDOMTREE TR | 6,009 | $486 | 0.1% | $50.26 | — | US QTLY DIV GRT | 97717X669 |
| JPM | JPMORGAN CHASE & CO. | 2,000 | $479 | 0.1% | $99.01 | +130.3% | Call | 46625H100 |
| OKE | ONEOK INC NEW | 4,645 | $466 | 0.1% | $60.81 | +59.3% | COM | 682680103 |
| PG | PROCTER AND GAMBLE CO | 2,716 | $455 | 0.1% | $89.40 | +85.4% | COM | 742718109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 31,800 | $432 | 0.1% | $106.29 | -85.5% | COM | 83417M104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 31,400 | $427 | 0.1% | $106.29 | -85.5% | Call | 83417M104 |
| MUB | ISHARES TR | 3,974 | $423 | 0.1% | $107.75 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 1,000 | $422 | 0.1% | $110.56 | +282.0% | Call | 594918104 |
| MSFT | MICROSOFT CORP | 1,000 | $422 | 0.1% | $110.56 | +282.0% | Put | 594918104 |
| — | BLACKROCK MUN TARGET TERM TR | 20,350 | $419 | 0.1% | $21.86 | — | COM SHS BEN IN | 09257P105 |
| ALAB | ASTERA LABS INC | 3,058 | $405 | 0.1% | $93.85 | 0.0% | COM | 04626A103 |
| LMT | LOCKHEED MARTIN CORP | 799 | $388 | 0.1% | $341.70 | +54.3% | COM | 539830109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,295 | $388 | 0.1% | $42.18 | — | COM UNIT | 16411Q101 |
| UNP | UNION PAC CORP | 1,655 | $377 | 0.1% | $209.24 | +10.0% | COM | 907818108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,500 | $375 | 0.1% | $33.81 | +120.0% | COM | 14448C104 |
| ARM | ARM HOLDINGS PLC | 3,000 | $370 | 0.1% | $156.83 | — | Call | 042068205 |
| NEE | NEXTERA ENERGY INC | 4,985 | $357 | 0.1% | $61.17 | +22.7% | COM | 65339F101 |
| MKC | MCCORMICK & CO INC | 4,430 | $338 | 0.1% | $62.62 | +21.5% | COM NON VTG | 579780206 |
| TD | TORONTO DOMINION BK ONT | 6,342 | $338 | 0.1% | $47.50 | +18.1% | COM NEW | 891160509 |
| WELL | WELLTOWER INC | 2,659 | $335 | 0.1% | $96.77 | +33.0% | COM | 95040Q104 |
| VOO | VANGUARD INDEX FDS | 615 | $331 | 0.1% | $426.99 | — | S&P 500 ETF SHS | 922908363 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 10,789 | $318 | 0.0% | $28.94 | — | CAL LKD 44 | 48133Q309 |
| XYZ | BLOCK INC | 3,704 | $315 | 0.0% | $65.98 | +24.3% | CL A | 852234103 |
| VB | VANGUARD INDEX FDS | 1,285 | $309 | 0.0% | $169.91 | — | SMALL CP ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC | 537 | $307 | 0.0% | $346.50 | +57.2% | COM | 38141G104 |
| MPWR | MONOLITHIC PWR SYS INC | 493 | $292 | 0.0% | $803.12 | -10.8% | COM | 609839105 |
| AZN | ASTRAZENECA PLC | 4,346 | $285 | 0.0% | $61.23 | — | SPONSORED ADR | 046353108 |
| SDY | SPDR SER TR | 2,123 | $280 | 0.0% | $113.46 | — | S&P DIVID ETF | 78464A763 |
| WSM | WILLIAMS SONOMA INC | 1,510 | $280 | 0.0% | $126.77 | +23.2% | COM | 969904101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,924 | $279 | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| XBI | SPDR SER TR | 2,843 | $256 | 0.0% | $87.04 | — | S&P BIOTECH | 78464A870 |
| PLD | PROLOGIS INC. | 2,406 | $254 | 0.0% | $100.90 | +9.2% | COM | 74340W103 |
| AAPL | APPLE INC | 1,000 | $250 | 0.0% | $91.68 | +155.8% | Call | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,116 | $243 | 0.0% | $77.36 | — | SHRT TRM CORP BD | 92206C409 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 8,967 | $234 | 0.0% | $26.75 | — | NYLI FTSE INTERN | 45409B560 |
| GCC | WISDOMTREE TR | 12,325 | $232 | 0.0% | $19.89 | — | ENHNCD CMMDTY ST | 97717Y683 |
| IJH | ISHARES TR | 3,640 | $227 | 0.0% | $89.52 | — | CORE S&P MCP ETF | 464287507 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,146 | $217 | 0.0% | $22.05 | — | TR UNIT | 85208R101 |
| SCHD | SCHWAB STRATEGIC TR | 7,749 | $212 | 0.0% | $45.09 | — | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 5,272 | $211 | 0.0% | $31.65 | +24.5% | COM | 92343V104 |
| HDV | ISHARES TR | 1,818 | $204 | 0.0% | $86.41 | — | CORE HIGH DV ETF | 46429B663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,654 | $201 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,000 | $136 | 0.0% | $106.29 | -85.5% | Put | 83417M104 |
| — | BLACKROCK MUN INCOME QUALITY | 11,875 | $129 | 0.0% | $13.13 | — | COM | 092479104 |