| Caci Intl Inc CL A(CACI) | COM | 127190304 | $151.0K | 709 | 0.0% |
| Amazon COM IncCall | OPT | 023135906 | $155.4K | 243,400 | 0.0% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $162.0K | 2,904 | 0.0% |
| Conduent Inc COM(CNDT) | COM | 206787103 | $163.0K | 51,361 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $172.2K | 1,149,607 | 0.0% |
| ANI Pharmaceuticals Inc COM(ANIP) | COM | 00182C103 | $177.0K | 6,266 | 0.0% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $178.0K | 1,914 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $178.3K | 837,290 | 0.0% |
| Ascendis Pharma A/S Sponsored ADR(ASND) | COM | 04351P101 | $180.0K | 1,167 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | COM | 464288513 | $181.8K | 2,166,558 | 0.0% |
| Bright Horizons FAM SOL in D COM(BFAM) | COM | 109194100 | $190.0K | 1,250 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $200.0K | 466,186 | 0.0% |
| Clear Channel Outdoor Hldgs COM(CCO) | COM | 18453H106 | $200.0K | 199,967 | 0.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $200.0K | 6,559 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $200.8K | 1,490,429 | 0.0% |
| Bill COM Hldgs Inc COM(BILL) | COM | 090043100 | $206.0K | 2,058 | 0.0% |
| Affiliated Managers Group in COM(AMG) | COM | 008252108 | $209.0K | 3,056 | 0.0% |
| Amazon COM IncPut | OPT | 023135956 | $209.8K | 1,347,000 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $215.0K | 5,165 | 0.0% |
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $216.0K | 14,873 | 0.0% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $247.0K | 6,064 | 0.0% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $248.0K | 3,231 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $252.1K | 1,198,585 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $253.2K | 2,186,632 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $263.5K | 786,860 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $268.8K | 2,276,583 | 0.0% |
| Antero Resources Corp COM(AR) | COM | 03674X106 | $273.0K | 99,094 | 0.0% |
| Apple Hospitality REIT Inc COM New(APLE) | COM | 03784Y200 | $275.0K | 28,636 | 0.0% |
| Argenx SE Sponsored ADR(ARGX) | COM | 04016X101 | $285.0K | 1,084 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $295.4K | 1,063,346 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $304.0K | 1,160,691 | 0.0% |
| Camping World Hldgs Inc CL A(CWH) | COM | 13462K109 | $307.0K | 10,328 | 0.0% |
| Autonation Inc COM(AN) | COM | 05329W102 | $309.0K | 5,840 | 0.0% |
| Acadia Healthcare Company in COM(ACHC) | COM | 00404A109 | $322.0K | 10,930 | 0.0% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $329.0K | 5,889 | 0.0% |
| Catalyst Pharmaceuticals Inc COM(CPRX) | COM | 14888U101 | $330.0K | 111,142 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $339.7K | 107,884 | 0.0% |
| Apple IncCall | OPT | 037833900 | $340.3K | 10,671,300 | 0.0% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $350.0K | 8,485 | 0.1% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $359.0K | 12,764 | 0.1% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $369.0K | 4,690 | 0.1% |
| Appfolio Inc COM CL A(APPF) | COM | 03783C100 | $383.0K | 2,698 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $386.0K | 749 | 0.1% |
| Canada Goose Hldgs Inc SHS SUB VTG(GOOS) | COM | 135086106 | $395.0K | 12,279 | 0.1% |
| Apollo MED Hldgs Inc COM New(ASTH) | COM | 03763A207 | $397.0K | 22,141 | 0.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $403.0K | 2,124 | 0.1% |
| Asbury Automotive Group Inc COM(ABG) | COM | 043436104 | $413.0K | 4,241 | 0.1% |
| Atricure Inc COM(ATRC) | COM | 04963C209 | $421.0K | 10,539 | 0.1% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $461.0K | 6,838 | 0.1% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $467.0K | 3,204 | 0.1% |