Sepio Capital

Sepio Capital as of Dec. 31, 2020

Portfolio Holdings for Sepio Capital

Sepio Capital holds 333 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.6 $100M 290k 343.69
Tesla Call Call Option (TSLA) 3.0 $35M 50k 706.00
Microsoft Corporation (MSFT) 2.2 $26M 116k 222.42
Select Sector Spdr Tr Technology (XLK) 2.2 $26M 196k 130.02
Apple (AAPL) 1.9 $22M 168k 132.69
Spdr S&p 500 Etf Tr Put Put Option (SPY) 1.9 $22M 58k 373.87
Amazon (AMZN) 1.6 $18M 5.6k 3256.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $18M 161k 113.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.6 $18M 384k 47.21
Facebook Cl A (META) 1.5 $18M 65k 273.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $18M 351k 50.11
iShares 20 Year Treasury Bond Call Call Option (TLT) 1.5 $17M 109k 157.80
Visa Com Cl A (V) 1.3 $16M 71k 218.73
Alphabet Cap Stk Cl A (GOOGL) 1.2 $14M 8.2k 1752.61
At&t Put Put Option (T) 1.1 $13M 462k 28.76
Ishares Gold Trust Ishares 1.1 $13M 732k 18.13
NVIDIA Corporation (NVDA) 1.0 $11M 22k 522.20
Ishares Tr Rus 1000 Etf (IWB) 0.9 $11M 52k 211.85
iShares Russell 2000 ETF Put Put Option (IWM) 0.9 $11M 56k 196.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $11M 46k 231.88
Alphabet Cap Stk Cl C (GOOG) 0.8 $9.5M 5.5k 1751.93
Autodesk (ADSK) 0.8 $9.4M 31k 305.35
Johnson & Johnson (JNJ) 0.8 $9.4M 60k 157.37
Texas Instruments Incorporated (TXN) 0.8 $9.3M 57k 164.13
Cisco Systems (CSCO) 0.8 $9.3M 207k 44.75
BlackRock 0.8 $9.2M 13k 721.56
Monster Beverage Corp (MNST) 0.8 $9.1M 98k 92.48
Lowe's Companies (LOW) 0.8 $9.0M 56k 160.52
Target Corporation (TGT) 0.8 $8.9M 51k 176.54
Ishares Tr Msci Eafe Etf (EFA) 0.7 $8.2M 112k 72.96
Deere & Company (DE) 0.7 $8.1M 30k 269.03
Oracle Corporation (ORCL) 0.7 $8.1M 125k 64.69
Intercontinental Exchange (ICE) 0.7 $8.0M 69k 115.29
salesforce (CRM) 0.7 $7.9M 36k 222.53
Norfolk Southern (NSC) 0.7 $7.9M 33k 237.60
United Parcel Service CL B (UPS) 0.7 $7.7M 46k 168.41
Qualcomm (QCOM) 0.6 $7.4M 49k 152.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $7.4M 110k 67.45
Walt Disney Company (DIS) 0.6 $7.4M 41k 181.18
Costco Wholesale Corporation (COST) 0.6 $7.2M 19k 376.79
Merck & Co (MRK) 0.6 $6.9M 85k 81.80
Verizon Communications (VZ) 0.6 $6.9M 118k 58.75
Ulta Beauty Put Put Option (ULTA) 0.6 $6.8M 24k 287.14
Crown Castle Intl (CCI) 0.6 $6.5M 41k 159.20
Ishares Tr Core S&p500 Etf (IVV) 0.6 $6.5M 17k 375.40
Air Products & Chemicals (APD) 0.5 $6.3M 23k 273.20
Comcast Corp Cl A (CMCSA) 0.5 $6.2M 118k 52.40
Ishares Core Msci Emkt (IEMG) 0.5 $6.2M 100k 62.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $6.2M 98k 62.70
iShares iBoxx High Yield Corpo Put Put Option (HYG) 0.5 $6.1M 70k 87.30
Intel Corporation (INTC) 0.5 $6.1M 122k 49.82
Pfizer (PFE) 0.5 $5.9M 160k 36.81
Fastenal Company (FAST) 0.5 $5.9M 120k 48.83
Vanguard Index Fds Small Cp Etf (VB) 0.5 $5.7M 29k 194.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $5.5M 62k 88.55
Paychex (PAYX) 0.5 $5.5M 59k 93.18
Dominion Resources (D) 0.5 $5.5M 73k 75.20
Coca-Cola Company (KO) 0.5 $5.2M 95k 54.84
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $5.2M 25k 206.76
Expeditors International of Washington (EXPD) 0.4 $5.1M 54k 95.11
Charter Communications Inc N Cl A (CHTR) 0.4 $5.0M 7.6k 661.56
Invesco Qqq Tr Put Put Option (QQQ) 0.4 $4.8M 15k 313.71
Dicks Sporting Goods Call Call Option (DKS) 0.4 $4.7M 84k 56.20
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.7M 27k 178.35
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $4.6M 63k 72.38
Starbucks Corporation (SBUX) 0.4 $4.6M 43k 106.99
Regeneron Pharmaceuticals (REGN) 0.4 $4.6M 9.5k 483.13
Automatic Data Processing (ADP) 0.4 $4.6M 26k 176.21
Cerus Corporation (CERS) 0.4 $4.5M 647k 6.92
Western Union Co/The Call Call Option (WU) 0.4 $4.4M 202k 21.94
Mastercard Incorporated Cl A (MA) 0.4 $4.2M 12k 356.97
SEI Investments Company (SEIC) 0.4 $4.2M 72k 57.46
SYSCO Corporation (SYY) 0.4 $4.1M 55k 74.27
Viatris Call Call Option (VTRS) 0.3 $4.0M 216k 18.74
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $4.0M 97k 41.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $4.0M 47k 84.94
Inphi Corporation 0.3 $3.9M 24k 160.47
Ishares Msci Sth Kor Etf (EWY) 0.3 $3.9M 45k 86.06
Cincinnati Financial Corporation (CINF) 0.3 $3.8M 44k 87.37
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.3 $3.8M 160k 23.90
Paypal Holdings (PYPL) 0.3 $3.8M 16k 234.21
Altria (MO) 0.3 $3.8M 92k 41.00
S&p Global (SPGI) 0.3 $3.7M 11k 328.77
Illumina (ILMN) 0.3 $3.6M 9.7k 369.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.5M 18k 194.64
Chevron Corporation (CVX) 0.3 $3.4M 41k 84.45
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.4M 37k 91.89
Colgate-Palmolive Company (CL) 0.3 $3.4M 40k 85.51
FactSet Research Systems (FDS) 0.3 $3.4M 10k 332.48
Texas Pac Ld Tr Sub Ctf Prop I T 0.3 $3.3M 280.00 11960.71
Appfolio Com Cl A (APPF) 0.3 $3.3M 284.00 11792.25
Crowdstrike Hldgs Cl A (CRWD) 0.3 $3.3M 16k 211.81
AutoZone (AZO) 0.3 $3.3M 2.8k 1185.57
Philip Morris International (PM) 0.3 $3.3M 40k 82.80
Ishares Msci Taiwan Etf (EWT) 0.3 $3.3M 62k 53.08
W.R. Berkley Corporation (WRB) 0.3 $3.2M 49k 66.42
Aramark Hldgs (ARMK) 0.3 $3.2M 82k 38.47
Dollar General (DG) 0.3 $3.0M 14k 210.29
Ishares Msci Jpn Etf New (EWJ) 0.3 $2.9M 44k 67.57
Ishares Tr Msci Intl Moment (IMTM) 0.3 $2.9M 78k 37.66
Wright Express (WEX) 0.3 $2.9M 14k 203.51
Cerner Corporation 0.2 $2.9M 36k 78.49
Raytheon Technologies Corp (RTX) 0.2 $2.9M 40k 71.52
Ishares Msci Germany Etf (EWG) 0.2 $2.9M 90k 31.77
Acuity Brands (AYI) 0.2 $2.8M 18.00 154333.33
Carlisle Companies (CSL) 0.2 $2.8M 18k 156.20
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $2.7M 75k 36.01
Ishares Msci Mly Etf New (EWM) 0.2 $2.7M 94k 28.80
Cf Inds Hldgs Call Call Option (CF) 0.2 $2.7M 69k 38.70
O'reilly Automotive (ORLY) 0.2 $2.6M 5.9k 452.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.6M 6.3k 419.84
Cambria Etf Tr Global Value Etf (GVAL) 0.2 $2.6M 123k 21.38
Workday Cl A (WDAY) 0.2 $2.6M 11k 239.62
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.2 $2.6M 76k 34.52
Cme (CME) 0.2 $2.6M 14k 182.04
AGCO Corporation (AGCO) 0.2 $2.5M 24k 103.10
Match Group (MTCH) 0.2 $2.5M 16k 151.19
Nextera Energy (NEE) 0.2 $2.5M 32k 77.16
Terminix Global Holdings 0.2 $2.5M 48k 51.01
Etf Ser Solutions Roundhill Acqui (DEEP) 0.2 $2.4M 88k 27.79
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $2.4M 84k 28.83
J.B. Hunt Transport Services (JBHT) 0.2 $2.4M 18k 136.67
Ishares Msci Israel Etf (EIS) 0.2 $2.4M 37k 64.12
Franklin Resources (BEN) 0.2 $2.4M 95k 24.99
Envista Hldgs Corp (NVST) 0.2 $2.4M 70k 33.73
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $2.4M 147k 16.14
Select Sector Spdr Tr Energy (XLE) 0.2 $2.4M 62k 37.90
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $2.3M 110k 21.16
Zoom Video Communications In Cl A (ZM) 0.2 $2.3M 6.9k 337.36
Yum! Brands (YUM) 0.2 $2.3M 21k 108.58
Aptar (ATR) 0.2 $2.3M 17k 136.86
Vaneck Vectors Etf Tr Call Call Option (GDXJ) 0.2 $2.3M 42k 54.20
Ishares Silver Tr Ishares (SLV) 0.2 $2.2M 91k 24.57
Intuitive Surgical Com New (ISRG) 0.2 $2.2M 2.7k 818.05
Lam Research Corporation 0.2 $2.2M 4.7k 472.40
Wal-Mart Stores (WMT) 0.2 $2.2M 15k 144.12
Archer Daniels Midland Company (ADM) 0.2 $2.2M 43k 50.40
Forte Biosciences 0.2 $2.1M 59k 36.40
Arch Cap Group Ord (ACGL) 0.2 $2.1M 58k 36.07
RPM International (RPM) 0.2 $2.1M 23k 90.76
Chipotle Mexican Grill (CMG) 0.2 $2.1M 1.5k 1386.88
UnitedHealth (UNH) 0.2 $2.1M 5.9k 350.67
Ishares Msci Hong Kg Etf (EWH) 0.2 $2.1M 84k 24.64
Ontrak Call Call Option 0.2 $2.1M 33k 61.80
Lennox International (LII) 0.2 $2.0M 7.5k 273.91
Ishares Tr China Lg-cap Etf (FXI) 0.2 $2.0M 42k 46.42
Ishares Tr Msci Philips Etf (EPHE) 0.2 $2.0M 60k 32.71
Health Catalyst (HCAT) 0.2 $1.9M 44k 43.54
Dentsply Sirona (XRAY) 0.2 $1.9M 36k 52.35
Schlumberger (SLB) 0.2 $1.9M 86k 21.83
Ishares Msci Singpor Etf (EWS) 0.2 $1.9M 86k 21.48
TransDigm Group Incorporated (TDG) 0.2 $1.9M 3.0k 618.98
Twilio Cl A (TWLO) 0.2 $1.8M 5.4k 338.44
Bunge 0.2 $1.8M 28k 65.58
Cloudera 0.2 $1.8M 131k 13.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.8M 7.9k 229.78
CVS Caremark Corporation (CVS) 0.2 $1.8M 26k 68.31
Kla Corp Com New (KLAC) 0.2 $1.8M 6.9k 258.84
TFF Pharmaceuticals Call Call Option 0.2 $1.8M 124k 14.31
Bank of America Corporation (BAC) 0.2 $1.8M 58k 30.31
Gartner (IT) 0.1 $1.7M 11k 160.22
Proofpoint 0.1 $1.7M 22.00 76090.91
Yum China Holdings (YUMC) 0.1 $1.6M 29k 57.09
Kroger (KR) 0.1 $1.6M 52k 31.75
Iaa 0.1 $1.6M 25k 64.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.6M 10k 161.28
Markel Corporation (MKL) 0.1 $1.6M 1.6k 1033.25
Choice Hotels International (CHH) 0.1 $1.5M 15k 106.71
Manhattan Associates (MANH) 0.1 $1.5M 15k 105.15
Caci Intl Cl A (CACI) 0.1 $1.5M 6.2k 249.40
Morningstar (MORN) 0.1 $1.5M 6.7k 231.59
Ubiquiti (UI) 0.1 $1.5M 5.5k 278.60
Broadridge Financial Solutions (BR) 0.1 $1.5M 10k 153.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.5M 13k 118.95
Prologis (PLD) 0.1 $1.5M 15k 99.67
Teradyne (TER) 0.1 $1.5M 12k 119.85
Booking Holdings (BKNG) 0.1 $1.4M 647.00 2227.20
Matson (MATX) 0.1 $1.4M 25k 56.95
NVR (NVR) 0.1 $1.4M 351.00 4079.77
Wells Fargo & Company (WFC) 0.1 $1.4M 47k 30.18
Hp (HPQ) 0.1 $1.4M 58k 24.59
Hilton Worldwide Holdings (HLT) 0.1 $1.4M 13k 111.28
Bio-techne Corporation (TECH) 0.1 $1.4M 4.4k 317.58
Capital One Financial (COF) 0.1 $1.4M 14k 98.82
Citigroup Com New (C) 0.1 $1.4M 23k 61.66
Burlington Stores (BURL) 0.1 $1.4M 5.3k 261.60
Nordson Corporation (NDSN) 0.1 $1.4M 6.9k 200.96
Trimble Navigation (TRMB) 0.1 $1.4M 21k 66.79
Brown & Brown (BRO) 0.1 $1.4M 29k 47.40
Hexcel Corporation (HXL) 0.1 $1.3M 28k 48.50
HEICO Corporation (HEI) 0.1 $1.3M 10k 132.44
Merrimack Pharmaceuticals In Com New 0.1 $1.3M 194k 6.89
PNC Financial Services (PNC) 0.1 $1.3M 8.9k 149.02
Zscaler Incorporated (ZS) 0.1 $1.3M 6.6k 199.70
Southwest Airlines (LUV) 0.1 $1.3M 28k 46.62
Moody's Corporation (MCO) 0.1 $1.3M 4.5k 290.17
Affiliated Managers (AMG) 0.1 $1.3M 13k 101.70
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.3M 15k 85.63
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $1.3M 32k 40.05
Landstar System (LSTR) 0.1 $1.3M 9.5k 134.67
Fiserv (FI) 0.1 $1.3M 11k 113.90
Nike CL B (NKE) 0.1 $1.3M 8.9k 141.53
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.2M 8.4k 148.41
Columbia Sportswear Company (COLM) 0.1 $1.2M 14k 87.39
Allstate Corporation (ALL) 0.1 $1.2M 11k 109.91
Ringcentral Cl A (RNG) 0.1 $1.2M 3.2k 378.92
Caterpillar (CAT) 0.1 $1.2M 6.7k 181.98
Ross Stores (ROST) 0.1 $1.2M 9.9k 122.84
Johnson Ctls Intl SHS (JCI) 0.1 $1.2M 25k 46.59
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $1.2M 9.1k 130.20
Cloudflare Cl A Com (NET) 0.1 $1.2M 15k 76.01
Blackbaud (BLKB) 0.1 $1.2M 20k 57.57
Fortinet (FTNT) 0.1 $1.1M 7.7k 148.55
Transunion (TRU) 0.1 $1.1M 12k 99.26
IDEX Corporation (IEX) 0.1 $1.1M 5.8k 199.24
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 7.9k 141.21
Bristol Myers Squibb (BMY) 0.1 $1.1M 18k 62.05
Unity Software (U) 0.1 $1.1M 7.1k 153.52
Medical Properties Trust (MPW) 0.1 $1.1M 50k 21.78
Pluralsight Com Cl A 0.1 $1.1M 51k 20.96
Bank of Hawaii Corporation (BOH) 0.1 $1.0M 13k 76.65
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 2.0k 500.00
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $991k 22k 45.78
eBay (EBAY) 0.1 $983k 20k 50.27
Snowflake Cl A (SNOW) 0.1 $971k 3.4k 281.53
Prosperity Bancshares (PB) 0.1 $971k 14k 69.36
Tradeweb Mkts Cl A (TW) 0.1 $963k 15k 62.43
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $961k 11k 87.17
Chewy Cl A (CHWY) 0.1 $930k 10k 89.86
Umpqua Holdings Corporation 0.1 $911k 60k 15.14
Honeywell International (HON) 0.1 $902k 4.2k 212.69
Union Pacific Corporation (UNP) 0.1 $897k 4.3k 208.17
Dolby Laboratories Com Cl A (DLB) 0.1 $888k 9.1k 97.08
Gra (GGG) 0.1 $885k 12k 72.33
Pool Corporation (POOL) 0.1 $880k 2.4k 372.57
Kirby Corporation (KEX) 0.1 $868k 17k 51.81
FLIR Systems 0.1 $846k 19k 43.82
Slack Technologies Com Cl A 0.1 $845k 20k 42.25
Frontdoor (FTDR) 0.1 $815k 16k 50.21
Cigna Corp (CI) 0.1 $808k 3.9k 208.25
Teleflex Incorporated (TFX) 0.1 $801k 1.9k 411.40
LKQ Corporation (LKQ) 0.1 $796k 23k 35.24
Bio Rad Labs Cl A (BIO) 0.1 $793k 1.4k 583.09
Woodward Governor Company (WWD) 0.1 $793k 6.5k 121.57
Donaldson Company (DCI) 0.1 $754k 14k 55.86
Boeing Company (BA) 0.1 $749k 56.00 13375.00
EastGroup Properties (EGP) 0.1 $746k 5.4k 138.02
Jack Henry & Associates (JKHY) 0.1 $720k 4.4k 162.09
Blackstone Group Com Cl A (BX) 0.1 $719k 11k 64.78
American Water Works (AWK) 0.1 $715k 4.7k 153.47
Best Buy (BBY) 0.1 $683k 6.8k 99.75
Henry Schein (HSIC) 0.1 $649k 9.7k 66.86
Okta Cl A (OKTA) 0.1 $646k 2.5k 254.43
Ishares Tr Msci Denmark Etf (EDEN) 0.1 $645k 6.6k 97.62
Procter & Gamble Company (PG) 0.1 $643k 4.6k 139.21
Service Corporation International (SCI) 0.1 $641k 13k 49.13
Danaher Corporation (DHR) 0.1 $640k 2.9k 222.15
Raven Industries 0.1 $632k 19k 33.07
Pinterest Cl A (PINS) 0.1 $629k 9.5k 65.90
Netflix (NFLX) 0.1 $621k 1.1k 540.47
Ishares Msci Netherl Etf (EWN) 0.1 $618k 15k 41.34
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $612k 1.7k 353.96
Global X Fds Glbx Msci Norw 0.1 $612k 49k 12.55
Fair Isaac Corporation (FICO) 0.1 $606k 1.2k 511.39
Ishares Tr New Zealand Etf (ENZL) 0.1 $605k 8.9k 68.05
Alexander & Baldwin (ALEX) 0.1 $600k 35k 17.18
Ishares Tr Micro-cap Etf (IWC) 0.1 $589k 5.0k 118.75
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.1 $587k 16k 36.71
Citrix Systems 0.1 $582k 4.5k 130.11
Draftkings Com Cl A 0.0 $578k 12k 46.58
Cdw (CDW) 0.0 $561k 4.3k 131.78
Open Lending Corp (LPRO) 0.0 $552k 16k 34.94
Cummins (CMI) 0.0 $546k 2.4k 227.31
Goldman Sachs (GS) 0.0 $528k 2.0k 263.47
Equity Lifestyle Properties (ELS) 0.0 $521k 8.2k 63.38
Ishares Tr Msci Finland Etf (EFNL) 0.0 $518k 12k 44.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $518k 2.1k 241.27
Airbnb Com Cl A (ABNB) 0.0 $509k 3.5k 146.73
Ametek (AME) 0.0 $504k 4.2k 120.98
AudioCodes Call Call Option (AUDC) 0.0 $500k 18k 27.60
TJX Companies (TJX) 0.0 $491k 7.2k 68.32
Thermo Fisher Scientific (TMO) 0.0 $471k 1.0k 465.88
McDonald's Corporation (MCD) 0.0 $450k 2.1k 214.49
Fastly Cl A (FSLY) 0.0 $445k 5.1k 87.36
Roper Industries (ROP) 0.0 $444k 1.0k 431.07
Nutrien (NTR) 0.0 $443k 9.2k 48.15
Ishares Tr U.s. Tech Etf (IYW) 0.0 $439k 5.2k 85.08
CarMax (KMX) 0.0 $439k 4.6k 94.51
Fortress Biotech 0.0 $427k 135k 3.17
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $421k 14k 29.51
Hershey Company (HSY) 0.0 $405k 2.7k 152.26
Deckers Outdoor Corporation (DECK) 0.0 $401k 1.4k 286.63
Select Sector Spdr Tr Communication (XLC) 0.0 $394k 5.8k 67.42
The Trade Desk Com Cl A (TTD) 0.0 $392k 490.00 800.00
JPMorgan Chase & Co. (JPM) 0.0 $390k 3.1k 127.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $389k 3.1k 127.54
Dish Network Corporation Cl A 0.0 $387k 12k 32.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $381k 3.6k 105.83
Copart (CPRT) 0.0 $378k 3.0k 127.32
Mongodb Cl A (MDB) 0.0 $373k 1.0k 358.65
Sba Communications Corp Cl A (SBAC) 0.0 $372k 1.3k 281.82
Ball Corporation (BALL) 0.0 $368k 4.0k 93.16
Lemonade Put Put Option (LMND) 0.0 $368k 3.0k 122.67
Sempra Energy (SRE) 0.0 $358k 2.8k 127.40
Waters Corporation (WAT) 0.0 $352k 1.4k 247.19
Mondelez Intl Cl A (MDLZ) 0.0 $342k 5.9k 58.39
American Tower Reit (AMT) 0.0 $342k 1.5k 224.70
FedEx Corporation (FDX) 0.0 $338k 1.3k 260.00
Marvell Technology Group Ord 0.0 $328k 6.9k 47.54
CoStar (CSGP) 0.0 $323k 350.00 922.86
United Rentals (URI) 0.0 $312k 1.3k 231.97
W.W. Grainger (GWW) 0.0 $310k 758.00 408.97
Home Depot (HD) 0.0 $297k 1.1k 265.18
stock 0.0 $285k 1.7k 170.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $285k 5.5k 51.70
Essex Property Trust (ESS) 0.0 $284k 1.2k 237.06
Uber Technologies (UBER) 0.0 $282k 5.5k 50.99
Cadence Design Systems (CDNS) 0.0 $273k 2.0k 136.50
Air Lease Corp Cl A (AL) 0.0 $271k 6.1k 44.46
Ego (EGO) 0.0 $265k 20k 13.25
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $256k 52k 4.94
Stryker Corporation (SYK) 0.0 $256k 1.0k 245.45
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $254k 1.6k 158.35
Stag Industrial (STAG) 0.0 $250k 8.0k 31.28
Fs Kkr Capital Corp (FSK) 0.0 $248k 15k 16.53
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $234k 25k 9.36
Sprott Physical Gold Tr Unit (PHYS) 0.0 $226k 15k 15.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $224k 2.2k 102.14
Shopify Inc Com Cl A Com Cl A (SHOP) 0.0 $213k 188.00 1132.98
Seagen 0.0 $210k 1.2k 175.00
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $209k 1.3k 155.85
Morgan Stanley Com New (MS) 0.0 $209k 3.1k 68.41
Freeport-mcmoran CL B (FCX) 0.0 $208k 8.0k 25.97