BERKSHIRE CAPITAL HOLDINGS INC Activity Q4 2000-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
NVDA	Buy	NVIDIA Corp.nvda	$30,514,549	+39.1%	70,150	+35.3%	14.95%	+65.4%
TSLA	Sell	Tesla, Inc.tsla	$22,552,329	-6.7%	90,130	-2.4%	11.05%	+11.0%
TTD	Sell	The Trade Desk, Inc. Class Attd	$14,355,374	-14.2%	183,690	-15.2%	7.03%	+2.1%
MDB	Buy	MongoDB, Inc. Class Amdb	$14,052,292	-15.7%	40,630	+0.2%	6.88%	+0.3%
DKNG	Sell	DraftKings, Inc. Class Adkng	$12,120,742	+3.6%	411,710	-6.5%	5.94%	+23.2%
	Sell	Global-e Online Ltdglbe	$10,001,763	-16.6%	251,680	-14.0%	4.90%	-0.8%
UBER	Buy	Uber Technologies, Inc.uber	$9,891,529	+35.8%	215,080	+27.4%	4.85%	+61.4%
SHOP	Sell	Shopify, Inc. Class A (Canada)shop	$9,364,758	-35.7%	171,610	-23.9%	4.59%	-23.6%
ZS	Buy	Zscaler, Inc.zs	$9,165,807	+23.9%	58,910	+16.5%	4.49%	+47.3%
NET	Sell	Cloudflare, Inc. Class Anet	$9,089,738	-24.3%	144,190	-21.5%	4.45%	-9.9%
TEAM	Buy	Atlassian Corporation PLC Class A (United Kingdom)team	$8,904,727	+530575.0%	44,190	+441800.0%	4.36%	+436200.0%
AMZN	Buy	Amazon.com, Inc.amzn	$7,276,349	+557902.2%	57,240	+572300.0%	3.56%	+356400.0%
DDOG	Sell	Datadog, Inc. Class Addog	$6,186,833	-36.1%	67,920	-31.0%	3.03%	-24.0%
DASH	Buy	DoorDash, Inc. Class Adash	$6,143,031	+803961.6%	77,300	+772900.0%	3.01%	–
APP	Buy	AppLovin Corporationapp	$6,090,703	+2369823.3%	152,420	+1524100.0%	2.98%	–
SNOW	Sell	Snowflake, Inc. Class Asnow	$6,075,663	-57.5%	39,770	-51.1%	2.98%	-49.5%
MELI	Buy	MercadoLibre, Inc. (Argentina)meli	$5,946,357	+50097.2%	4,690	+46800.0%	2.91%	+58180.0%
HUBS	Sell	HubSpot, Inc.hubs	$5,944,475	-50.4%	12,070	-46.4%	2.91%	-41.0%
COIN	Buy	Coinbase Global, Inc. Class Acoin	$5,116,702	+714523.2%	68,150	+681400.0%	2.51%	–
	Sell	monday.com Ltd.mndy	$3,130,265	-54.8%	19,660	-51.4%	1.53%	-46.2%
PANW	Buy	Palo Alto Networks, Inc.panw	$2,065,416	+26846.1%	8,810	+29266.7%	1.01%	+33633.3%
NFLX	Sell	Netflix, Inc.nflx	$3,776	-100.0%	10	-100.0%	0.00%	-100.0%
MSTR	Sell	Micro Strategy, Inc.mstr	$3,283	-100.0%	10	-100.0%	0.00%	-99.9%
FB	Sell	Meta Platforms, Inc. Class Ameta	$3,002	-100.0%	10	-100.0%	0.00%	-100.0%
CELH	Sell	Celsius Holdings, Inc.celh	$1,716	-100.0%	10	-100.0%	0.00%	-100.0%
BILL	Sell	BILL Holdings Incbill	$1,086	-100.0%	10	-100.0%	0.00%	-100.0%
SPOT	Sell	Spotify Technology S.A. (Luxembourg)spot	$1,546	-100.0%	10	-100.0%	0.00%	-100.0%
PLTR	Sell	Palantir Technologies, Inc. Classpltr	$160	-100.0%	10	-100.0%	0.00%	-100.0%
DOMO	Exit	Domo, Inc. Class Bdomo	$0	–	-10	–	0.00%	–
DOCN	Exit	DigitalOcean Holdings, Inc.docn	$0	–	-10	–	0.00%	–
	Exit	Kornit Digital Ltd. (Israel)krnt	$0	–	-10	–	0.00%	–
W	Exit	Wayfair, Inc. Class Aw	$0	–	-10	–	0.00%	–

Q2 2023

			Value		Shares		↓ Weighting
TSLA	New	Tesla, Inc.tsla	$24,161,371	–	92,300	–	9.96%	–
NVDA	New	NVIDIA Corp.nvda	$21,937,817	–	51,860	–	9.04%	–
TTD	New	The Trade Desk, Inc. Class Attd	$16,724,308	–	216,580	–	6.89%	–
MDB	New	MongoDB, Inc. Class Amdb	$16,661,535	–	40,540	–	6.87%	–
SHOP	New	Shopify, Inc. Class A (Canada)shop	$14,567,300	–	225,500	–	6.00%	–
SNOW	New	Snowflake, Inc. Class Asnow	$14,312,453	–	81,330	–	5.90%	–
NET	New	Cloudflare, Inc. Class Anet	$12,001,932	–	183,600	–	4.95%	–
	New	Global-e Online Ltdglbe	$11,986,413	–	292,780	–	4.94%	–
HUBS	New	HubSpot, Inc.hubs	$11,977,346	–	22,510	–	4.94%	–
FB	New	Meta Platforms, Inc. Class Ameta	$11,903,930	–	41,480	–	4.91%	–
DKNG	New	DraftKings, Inc. Class Adkng	$11,702,225	–	440,430	–	4.82%	–
NFLX	New	Netflix, Inc.nflx	$9,800,903	–	22,250	–	4.04%	–
DDOG	New	Datadog, Inc. Class Addog	$9,678,624	–	98,380	–	3.99%	–
MSTR	New	Micro Strategy, Inc.mstr	$7,516,119	–	21,950	–	3.10%	–
ZS	New	Zscaler, Inc.zs	$7,398,391	–	50,570	–	3.05%	–
UBER	New	Uber Technologies, Inc.uber	$7,286,233	–	168,780	–	3.00%	–
BILL	New	BILL Holdings Incbill	$7,272,744	–	62,240	–	3.00%	–
SPOT	New	Spotify Technology S.A. (Luxembourg)spot	$7,163,741	–	44,620	–	2.95%	–
	New	monday.com Ltd.mndy	$6,920,712	–	40,420	–	2.85%	–
CELH	New	Celsius Holdings, Inc.celh	$6,734,437	–	45,140	–	2.78%	–
PLTR	New	Palantir Technologies, Inc. Classpltr	$4,839,988	–	315,720	–	2.00%	–
MELI	New	MercadoLibre, Inc. (Argentina)meli	$11,846	–	10	–	0.01%	–
AVGO	New	Broadcom Ltd.avgo	$8,674	–	10	–	0.00%	–
**********	New	ASML Holding N.V. ADRasml	$7,248	–	10	–	0.00%	–
LRCX	New	Lam Research Corp.lrcx	$6,429	–	10	–	0.00%	–
PANW	New	Palo Alto Networks, Inc.panw	$7,665	–	30	–	0.00%	–
NOW	New	ServiceNow, Inc.now	$5,620	–	10	–	0.00%	–
KLAC	New	KLA Corporationklac	$4,850	–	10	–	0.00%	–
ADBE	New	Adobe, Inc.adbe	$4,890	–	10	–	0.00%	–
QQQ	New	Invesco QQQ ETFqqq	$3,694	–	10	–	0.00%	–
INTU	New	Intuit, Inc.intu	$4,582	–	10	–	0.00%	–
CRWD	New	CrowdStrike Holdings, Inc. Class Acrwd	$1,469	–	10	–	0.00%	–
ABNB	New	Airbnb, Inc. Class Aabnb	$1,282	–	10	–	0.00%	–
AMZN	New	Amazon.com, Inc.amzn	$1,304	–	10	–	0.00%	–
AAPL	New	Apple, Inc.aapl	$1,940	–	10	–	0.00%	–
AMAT	New	Applied Materials, Inc.amat	$1,445	–	10	–	0.00%	–
ANET	New	Arista Networks, Inc.anet	$1,621	–	10	–	0.00%	–
CDNS	New	Cadence Design Systems Inc.cdns	$2,345	–	10	–	0.00%	–
ENPH	New	Enphase Energy, Inc.enph	$1,675	–	10	–	0.00%	–
MSFT	New	Microsoft Corp.msft	$3,405	–	10	–	0.00%	–
PAYC	New	Paycom Software, Inc.payc	$3,212	–	10	–	0.00%	–
PCTY	New	Paylocity Holding Corp.pcty	$1,845	–	10	–	0.00%	–
SMH	New	VanEck Semiconductor ETFsmh	$3,045	–	20	–	0.00%	–
TEAM	New	Atlassian Corporation PLC Class A (United Kingdom)team	$1,678	–	10	–	0.00%	–
CYBR	New	Cyberark Software LTD (Israel)cybr	$1,563	–	10	–	0.00%	–
ETSY	New	Etsy, Inc.etsy	$846	–	10	–	0.00%	–
DASH	New	DoorDash, Inc. Class Adash	$764	–	10	–	0.00%	–
DOMO	New	Domo, Inc. Class Bdomo	$147	–	10	–	0.00%	–
OKTA	New	Okta, Inc. Class Aokta	$694	–	10	–	0.00%	–
ON	New	ON Semiconductor Corporationon	$946	–	10	–	0.00%	–
OPEN	New	Opendoor Technologies, Inc.open	$40	–	10	–	0.00%	–
DOCN	New	DigitalOcean Holdings, Inc.docn	$401	–	10	–	0.00%	–
APPS	New	Digital Turbine, Inc.apps	$93	–	10	–	0.00%	–
AMBA	New	Ambarella, Inc.amba	$837	–	10	–	0.00%	–
AMD	New	Advanced Micro Devices, Inc.amd	$1,139	–	10	–	0.00%	–
PYPL	New	PayPal Holdings, Inc.pypl	$667	–	10	–	0.00%	–
PINS	New	Pinterest, Inc. Class Apins	$273	–	10	–	0.00%	–
	New	Polestar Automotive Holding UK PLC ADS Class Apsny	$38	–	10	–	0.00%	–
PSTG	New	Pure Storage, Inc. Class Apstg	$368	–	10	–	0.00%	–
QCOM	New	Qualcomm, Inc.	$1,190	–	10	–	0.00%	–
	New	Rivian Automotive, Inc. Class Arivn	$167	–	10	–	0.00%	–
RBLX	New	Roblox Corporation Class Arblx	$403	–	10	–	0.00%	–
ROKU	New	Roku, Inc. Class Aroku	$640	–	10	–	0.00%	–
	New	Kornit Digital Ltd. (Israel)krnt	$294	–	10	–	0.00%	–
COIN	New	Coinbase Global, Inc. Class Acoin	$716	–	10	–	0.00%	–
SNAP	New	Snap, Inc. Class Asnap	$118	–	10	–	0.00%	–
CIEN	New	Ciena Corpcien	$425	–	10	–	0.00%	–
SQ	New	Block, Inc. Class Asq	$666	–	10	–	0.00%	–
TSM	New	Taiwan Semiconductor Manufacturing Company Ltd. ADRtsm	$1,009	–	10	–	0.00%	–
TER	New	Teradyne, Inc.ter	$1,113	–	10	–	0.00%	–
CHWY	New	Chewy, Inc. Class Achwy	$395	–	10	–	0.00%	–
CVNA	New	Carvana Co. Class Acvna	$259	–	10	–	0.00%	–
TWLO	New	Twilio, Inc. Class Atwlo	$636	–	10	–	0.00%	–
AI	New	C3.ai, Inc.ai	$364	–	10	–	0.00%	–
PATH	New	UiPath Inc.path	$166	–	10	–	0.00%	–
U	New	Unity Software, Inc.u	$434	–	10	–	0.00%	–
GOOGL	New	Alphabet, Inc. Class Agoogl	$1,197	–	10	–	0.00%	–
W	New	Wayfair, Inc. Class Aw	$650	–	10	–	0.00%	–
	New	Wolfspeed, Inc.wolf	$556	–	10	–	0.00%	–
ZG	New	Zillow Group, Inc. Class Cz	$503	–	10	–	0.00%	–
ZI	New	ZoomInfo Technologies Inc.zi	$254	–	10	–	0.00%	–
APP	New	AppLovin Corporationapp	$257	–	10	–	0.00%	–
	New	HashiCorp, Inc.hcp	$262	–	10	–	0.00%	–
	New	GitLab Inc.gtlb	$511	–	10	–	0.00%	–
MRVL	New	Marvell Technology, Inc.mrvl	$598	–	10	–	0.00%	–
FTNT	New	Fortinet,Inc.ftnt	$756	–	10	–	0.00%	–
ZM	New	Zoom Video Communications, Inc. Class Azm	$679	–	10	–	0.00%	–
FSLY	New	Fastly, Inc.fsly	$158	–	10	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
TSM	Exit	Taiwan Semiconductor Manufacturing Company Ltd. ADRtsm	$0	–	-10	–	0.00%	–
NVDA	Exit	NVIDIA Corp.nvda	$0	–	-10	–	0.00%	–
	Exit	Pure Storage, Inc.pstg	$0	–	-10	–	0.00%	–
LI	Exit	Li Auto, Inc. ADRli	$0	–	-10	–	0.00%	–
PINS	Exit	Pinterest, Inc. Class Apins	$0	–	-10	–	0.00%	–
AAPL	Exit	Apple, Inc.aapl	$0	–	-10	–	0.00%	–
MRVL	Exit	Marvell Technology, Inc.mrvl	$0	–	-10	–	0.00%	–
SE	Exit	Sea Ltd. (Singapore)se	$0	–	-10	–	0.00%	–
DOCS	Exit	Doximity, Inc. Class Adocs	$0	–	-10	–	0.00%	–
ETSY	Exit	Etsy, Inc.etsy	$0	–	-10	–	0.00%	–
UBER	Exit	Uber Technologies, Inc.uber	$0	–	-10	–	0.00%	–
U	Exit	Unity Software, Inc.u	$0	–	-10	–	0.00%	–
SNAP	Exit	Snap, Inc. Class Asnap	$0	–	-10	–	0.00%	–
NIO	Exit	NIO, Inc. ADRnio	$0	–	-10	–	0.00%	–
SI	Exit	Silvergate Capital Corp. - Class Asi	$0	–	-10	–	0.00%	–
ABNB	Exit	Airbnb, Inc. Class Aabnb	$0	–	-10	–	0.00%	–
QCOM	Exit	Qualcomm, Inc.	$0	–	-10	–	0.00%	–
OPEN	Exit	Opendoor Technologies, Inc.open	$0	–	-10	–	0.00%	–
APPS	Exit	Digital Turbine, Inc.apps	$0	–	-10	–	0.00%	–
CHWY	Exit	Chewy, Inc. Class Achwy	$0	–	-10	–	0.00%	–
COIN	Exit	Coinbase Global, Inc. Class Acoin	$0	–	-10	–	0.00%	–
AMD	Exit	Advanced Micro Devices, Inc.amd	$0	–	-10	–	0.00%	–
ZG	Exit	Zillow Group, Inc. Class Cz	$0	–	-10	–	0.00%	–
	Exit	Polestar Automotive Cl A ADSpsny	$0	–	-10	–	0.00%	–
TDOC	Exit	Teladoc Health, Inc.tdoc	$0	–	-10	–	0.00%	–
ROKU	Exit	Roku, Inc. Class Aroku	$0	–	-10	–	0.00%	–
PAYX	Exit	Paychex, Inc.payx	$0	–	-10	–	0.00%	–
PLTR	Exit	Palantir Technologies, Inc. Classpltr	$0	–	-10	–	0.00%	–
AMBA	Exit	Ambarella, Inc.amba	$0	–	-10	–	0.00%	–
ON	Exit	ON Semiconductor Corporationon	$0	–	-10	–	0.00%	–
TER	Exit	Teradyne, Inc.ter	$0	–	-10	–	0.00%	–
CVNA	Exit	Carvana Co. Class Acvna	$0	–	-10	–	0.00%	–
	Exit	Wolfspeed, Inc.wolf	$0	–	-10	–	0.00%	–
TWLO	Exit	Twilio, Inc. Class Atwlo	$0	–	-10	–	0.00%	–
AFRM	Exit	Affirm Holdings, Inc. Class Aafrm	$0	–	-10	–	0.00%	–
OKTA	Exit	Okta, Inc. Class Aokta	$0	–	-10	–	0.00%	–
SPOT	Exit	Spotify Technology S.A. (Luxembourg)spot	$0	–	-10	–	0.00%	–
BABA	Exit	Alibaba Group Holding Ltd. ADRbaba	$0	–	-10	–	0.00%	–
BYDDY	Exit	BYD Company Ltd ADRbyddy	$0	–	-10	–	0.00%	–
ANET	Exit	Arista Networks, Inc.anet	$0	–	-10	–	0.00%	–
PYPL	Exit	PayPal Holdings, Inc.pypl	$0	–	-10	–	0.00%	–
AMAT	Exit	Applied Materials, Inc.amat	$0	–	-10	–	0.00%	–
ZM	Exit	Zoom Video Communications, Inc. Class Azm	$0	–	-10	–	0.00%	–
DOMO	Exit	Domo, Inc. Class Bdomo	$0	–	-10	–	0.00%	–
XPEV	Exit	XPeng, Inc. ADRxpev	$0	–	-10	–	0.00%	–
DASH	Exit	DoorDash, Inc. Class Adash	$0	–	-10	–	0.00%	–
FB	Exit	Meta Platforms, Inc. Class Ameta	$0	–	-10	–	0.00%	–
ENPH	Exit	Enphase Energy, Inc.enph	$0	–	-10	–	-0.00%	–
FTNT	Exit	Fortinet,Inc.ftnt	$0	–	-50	–	-0.00%	–
SBNY	Exit	Signature Banksbny	$0	–	-10	–	-0.00%	–
ADBE	Exit	Adobe, Inc.adbe	$0	–	-10	–	-0.00%	–
CDNS	Exit	Cadence Design Systems Inc.cdns	$0	–	-10	–	-0.00%	–
MSFT	Exit	Microsoft Corp.msft	$0	–	-10	–	-0.00%	–
PAYC	Exit	Paycom Software, Inc.payc	$0	–	-10	–	-0.00%	–
	Exit	Invesco QQQ ETFqqq	$0	–	-10	–	-0.00%	–
KLAC	Exit	KLA Corporationklac	$0	–	-10	–	-0.00%	–
PCTY	Exit	Paylocity Holding Corp.pcty	$0	–	-10	–	-0.00%	–
SMH	Exit	VanEck Semiconductor ETFsmh	$0	–	-10	–	-0.00%	–
CYBR	Exit	Cyberark Software LTD (Israel)cybr	$0	–	-10	–	-0.00%	–
LRCX	Exit	Lam Research Corp.lrcx	$0	–	-10	–	-0.00%	–
INTU	Exit	Intuit, Inc.intu	$0	–	-10	–	-0.00%	–
**********	Exit	ASML Holding N.V. ADRasml	$0	–	-10	–	-0.00%	–
AVGO	Exit	Broadcom Ltd.avgo	$0	–	-10	–	-0.00%	–
PANW	Exit	Palo Alto Networks, Inc.panw	$0	–	-30	–	-0.00%	–
NOW	Exit	ServiceNow, Inc.now	$0	–	-10	–	-0.00%	–
GOOGL	Exit	Alphabet, Inc. Class Agoogl	$0	–	-200	–	-0.01%	–
SHOP	Exit	Shopify, Inc. Class A (Canada)shop	$0	–	-178,900	–	-1.94%	–
SQ	Exit	Block, Inc. Class Asq	$0	–	-88,930	–	-1.96%	–
	Exit	GitLab Inc.gtlb	$0	–	-96,360	–	-1.98%	–
CELH	Exit	Celsius Holdings, Inc.celh	$0	–	-55,090	–	-2.01%	–
	Exit	monday.com Ltd.mndy	$0	–	-49,560	–	-2.26%	–
	Exit	Kornit Digital Ltd. (Israel)krnt	$0	–	-215,060	–	-2.30%	–
	Exit	Rivian Automotive, Inc. Class Arivn	$0	–	-189,330	–	-2.50%	–
HUBS	Exit	HubSpot, Inc.hubs	$0	–	-27,260	–	-2.96%	–
TEAM	Exit	Atlassian Corporation PLC Class A (United Kingdom)team	$0	–	-35,730	–	-3.02%	–
DOCN	Exit	DigitalOcean Holdings, Inc.docn	$0	–	-210,410	–	-3.06%	–
DKNG	Exit	DraftKings, Inc. Class Adkng	$0	–	-576,240	–	-3.51%	–
RBLX	Exit	Roblox Corporation Class Arblx	$0	–	-243,760	–	-3.51%	–
ZI	Exit	ZoomInfo Technologies Inc.zi	$0	–	-239,030	–	-4.00%	–
ZS	Exit	Zscaler, Inc.zs	$0	–	-69,570	–	-4.60%	–
AMZN	Exit	Amazon.com, Inc.amzn	$0	–	-105,090	–	-4.77%	–
MDB	Exit	MongoDB, Inc. Class Amdb	$0	–	-60,820	–	-4.85%	–
CRWD	Exit	CrowdStrike Holdings, Inc. Class Acrwd	$0	–	-73,600	–	-4.87%	–
MELI	Exit	MercadoLibre, Inc. (Argentina)meli	$0	–	-14,680	–	-4.88%	–
BILL	Exit	Bill.com Holdings, Inc.bill	$0	–	-101,180	–	-5.38%	–
DDOG	Exit	Datadog, Inc. Class Addog	$0	–	-186,330	–	-6.65%	–
TTD	Exit	The Trade Desk, Inc. Class Attd	$0	–	-281,060	–	-6.75%	–
NET	Exit	Cloudflare, Inc. Class Anet	$0	–	-312,430	–	-6.94%	–
SNOW	Exit	Snowflake, Inc. Class Asnow	$0	–	-106,650	–	-7.28%	–
TSLA	Exit	Tesla, Inc.tsla	$0	–	-74,730	–	-7.96%	–

Q3 2022

			Value		Shares		↓ Weighting
TSLA	Buy	Tesla, Inc.tsla	$19,822,000	-45.6%	74,730	+38.1%	7.96%	-43.2%
SNOW	Sell	Snowflake, Inc. Class Asnow	$18,126,000	-12.5%	106,650	-28.4%	7.28%	-8.5%
NET	Sell	Cloudflare, Inc. Class Anet	$17,281,000	+21.9%	312,430	-3.6%	6.94%	+27.3%
TTD	Buy	The Trade Desk, Inc. Class Attd	$16,793,000	+1679200.0%	281,060	+2810500.0%	6.75%	–
DDOG	Buy	Datadog, Inc. Class Addog	$16,542,000	+6.3%	186,330	+14.1%	6.65%	+11.1%
BILL	Buy	Bill.com Holdings, Inc.bill	$13,393,000	+29.9%	101,180	+7.9%	5.38%	+35.8%
MELI	Sell	MercadoLibre, Inc. (Argentina)meli	$12,152,000	+25.4%	14,680	-3.5%	4.88%	+31.1%
CRWD	Sell	CrowdStrike Holdings, Inc. Class Acrwd	$12,130,000	-5.8%	73,600	-3.7%	4.87%	-1.6%
MDB	Sell	MongoDB, Inc. Class Amdb	$12,076,000	-41.4%	60,820	-23.4%	4.85%	-38.7%
AMZN	Buy	Amazon.com, Inc.amzn	$11,875,000	+56447.6%	105,090	+52445.0%	4.77%	+59550.0%
ZS	Buy	Zscaler, Inc.zs	$11,435,000	+44.8%	69,570	+31.7%	4.60%	+51.4%
ZI	Buy	ZoomInfo Technologies Inc.zi	$9,958,000	+995700.0%	239,030	+2390200.0%	4.00%	–
RBLX	Buy	Roblox Corporation Class Arblx	$8,736,000	+873500.0%	243,760	+2437500.0%	3.51%	–
DKNG	Buy	DraftKings, Inc. Class Adkng	$8,724,000	+872300.0%	576,240	+5762300.0%	3.51%	–
DOCN	Sell	DigitalOcean Holdings, Inc.docn	$7,611,000	-15.6%	210,410	-3.5%	3.06%	-11.8%
TEAM	Sell	Atlassian Corporation PLC Class A (United Kingdom)team	$7,524,000	-41.3%	35,730	-47.7%	3.02%	-38.6%
HUBS	Sell	HubSpot, Inc.hubs	$7,363,000	-42.5%	27,260	-36.0%	2.96%	-39.9%
	Buy	Rivian Automotive, Inc. Class Arivn	$6,231,000	+623000.0%	189,330	+1893200.0%	2.50%	–
	Buy	Kornit Digital Ltd. (Israel)krnt	$5,723,000	+572200.0%	215,060	+2150500.0%	2.30%	–
	New	monday.com Ltd.mndy	$5,617,000	–	49,560	–	2.26%	–
CELH	Buy	Celsius Holdings, Inc.celh	$4,996,000	+499500.0%	55,090	+550800.0%	2.01%	–
	New	GitLab Inc.gtlb	$4,936,000	–	96,360	–	1.98%	–
SQ	Sell	Block, Inc. Class Asq	$4,890,000	-58.9%	88,930	-54.0%	1.96%	-57.0%
SHOP	Buy	Shopify, Inc. Class A (Canada)shop	$4,820,000	+481900.0%	178,900	+1788900.0%	1.94%	–
GOOGL	Buy	Alphabet, Inc. Class Agoogl	$19,000	-13.6%	200	+1900.0%	0.01%	0.0%
PANW	Buy	Palo Alto Networks, Inc.panw	$5,000	0.0%	30	+200.0%	0.00%	0.0%
NOW	Sell	ServiceNow, Inc.now	$4,000	-99.9%	10	-99.9%	0.00%	-99.9%
	New	Invesco QQQ ETFqqq	$3,000	–	10	–	0.00%	–
OKTA	Sell	Okta, Inc. Class Aokta	$1,000	-100.0%	10	-100.0%	0.00%	-100.0%
BYDDY	Sell	BYD Company Ltd ADRbyddy	$0	-100.0%	10	-100.0%	0.00%	-100.0%
NIO	Sell	NIO, Inc. ADRnio	$0	-100.0%	10	-100.0%	0.00%	-100.0%
	Sell	Pure Storage, Inc.pstg	$0	-100.0%	10	-100.0%	0.00%	-100.0%
ROKU	Sell	Roku, Inc. Class Aroku	$1,000	-100.0%	10	-100.0%	0.00%	-100.0%
UBER	New	Uber Technologies, Inc.uber	$0	–	10	–	0.00%	–
	Sell	Wolfspeed, Inc.wolf	$1,000	-100.0%	10	-100.0%	0.00%	-100.0%
ZM	Sell	Zoom Video Communications, Inc. Class Azm	$1,000	-100.0%	10	-100.0%	0.00%	-100.0%
QQQ	Exit	Invesco QQQ ETFqqq	$0	–	-10	–	-0.00%	–

Q2 2022

			Value		Shares		↓ Weighting
TSLA	New	Tesla, Inc.tsla	$36,439,000	–	54,110	–	14.01%	–
SNOW	New	Snowflake, Inc. Class Asnow	$20,716,000	–	148,970	–	7.96%	–
MDB	New	MongoDB, Inc. Class Amdb	$20,604,000	–	79,400	–	7.92%	–
DDOG	New	Datadog, Inc. Class Addog	$15,559,000	–	163,370	–	5.98%	–
NET	New	Cloudflare, Inc. Class Anet	$14,182,000	–	324,150	–	5.45%	–
CRWD	New	CrowdStrike Holdings, Inc. Class Acrwd	$12,881,000	–	76,420	–	4.95%	–
TEAM	New	Atlassian Corporation PLC Class A (United Kingdom)team	$12,813,000	–	68,370	–	4.93%	–
HUBS	New	Hubspot, Inc.hubs	$12,808,000	–	42,600	–	4.92%	–
SQ	New	Block, Inc.sq	$11,894,000	–	193,520	–	4.57%	–
BYDDY	New	BYD Co. Ltd. Unsponsored ADRbyddy	$11,381,000	–	141,410	–	4.38%	–
ZM	New	Zoom Video Communications, Inc.zm	$10,388,000	–	96,210	–	3.99%	–
BILL	New	Bill.com Holdings, Inc.bill	$10,309,000	–	93,770	–	3.96%	–
MELI	New	MercadoLibre, Inc. (Argentina)meli	$9,687,000	–	15,210	–	3.72%	–
DOCN	New	DigitalOcean Holdings, Inc.docn	$9,014,000	–	217,940	–	3.47%	–
NOW	New	ServiceNow, Inc.now	$7,913,000	–	16,640	–	3.04%	–
ZS	New	Zscaler, Inc.zs	$7,896,000	–	52,810	–	3.04%	–
	New	Wolfspeed, Inc.wolf	$7,684,000	–	121,110	–	2.96%	–
	New	Pure Storage, Inc.pstg	$7,386,000	–	287,290	–	2.84%	–
NIO	New	NIO, Inc. ADRnio	$7,372,000	–	339,420	–	2.84%	–
OKTA	New	Okta, Inc. Class Aokta	$6,546,000	–	72,410	–	2.52%	–
ROKU	New	Roku, Inc. Class Aroku	$6,456,000	–	78,600	–	2.48%	–
GOOGL	New	Alphabet, Inc. Class Agoogl	$22,000	–	10	–	0.01%	–
AMZN	New	Amazon.com, Inc.amzn	$21,000	–	200	–	0.01%	–
**********	New	ASML Holding N.V. ADRasml	$5,000	–	10	–	0.00%	–
INTU	New	Intuit, Inc.intu	$4,000	–	10	–	0.00%	–
AVGO	New	Broadcom Ltd.avgo	$5,000	–	10	–	0.00%	–
ADBE	New	Adobe, Inc.adbe	$4,000	–	10	–	0.00%	–
PANW	New	Palo Alto Networks, Inc.panw	$5,000	–	10	–	0.00%	–
LRCX	New	Lam Research Corp.lrcx	$4,000	–	10	–	0.00%	–
QQQ	New	Invesco QQQ ETFqqq	$3,000	–	10	–	0.00%	–
CDNS	New	Cadence Design Systems Inc.cdns	$2,000	–	10	–	0.00%	–
ENPH	New	Enphase Energy, Inc.enph	$2,000	–	10	–	0.00%	–
FB	New	Meta Platforms, Inc.meta	$2,000	–	10	–	0.00%	–
FTNT	New	Fortinet,Inc.ftnt	$3,000	–	50	–	0.00%	–
KLAC	New	Kla-Tencor Corp.klac	$3,000	–	10	–	0.00%	–
MSFT	New	Microsoft Corp.msft	$3,000	–	10	–	0.00%	–
NVDA	New	NVIDIA Corp.nvda	$2,000	–	10	–	0.00%	–
PAYC	New	Paycom Software, Inc.payc	$3,000	–	10	–	0.00%	–
PCTY	New	Paylocity Holding Corp.pcty	$2,000	–	10	–	0.00%	–
SBNY	New	Signature Banksbny	$2,000	–	10	–	0.00%	–
SMH	New	VanEck Vectors Semiconductor ETFsmh	$2,000	–	10	–	0.00%	–
DASH	New	DoorDash, Inc.dash	$1,000	–	10	–	0.00%	–
AFRM	New	Affirm Holdings, Inc. Class Aafrm	$1,000	–	10	–	0.00%	–
DOMO	New	Domo, Inc. Class Bdomo	$1,000	–	10	–	0.00%	–
ON	New	ON Semiconductor Corporationon	$1,000	–	10	–	0.00%	–
OPEN	New	Opendoor Technologies, Inc.open	$1,000	–	10	–	0.00%	–
PLTR	New	Palantir Technologies, Inc.pltr	$1,000	–	10	–	0.00%	–
APPS	New	Digital Turbine, Inc.apps	$1,000	–	10	–	0.00%	–
PAYX	New	Paychex, Inc.payx	$1,000	–	10	–	0.00%	–
MRVL	New	Marvell Technology, Inc.mrvl	$1,000	–	10	–	0.00%	–
SPOT	New	Spotify Technology S.A. (Luxembourg)spot	$1,000	–	10	–	0.00%	–
PYPL	New	PayPal Holdings, Inc.pypl	$1,000	–	10	–	0.00%	–
PINS	New	Pinterest, Inc. Class Apins	$1,000	–	10	–	0.00%	–
	New	Polestar Automotive Cl A ADSpsny	$1,000	–	10	–	0.00%	–
COIN	New	Coinbase Global, Inc.coin	$1,000	–	10	–	0.00%	–
QCOM	New	Qualcomm, Inc.	$1,000	–	10	–	0.00%	–
	New	Rivian Automotive, Inc.rivn	$1,000	–	10	–	0.00%	–
RBLX	New	Roblox Corp.rblx	$1,000	–	10	–	0.00%	–
CHWY	New	Chewy, Inc. Class Achwy	$1,000	–	10	–	0.00%	–
SE	New	Sea Ltd. (Singapore)se	$1,000	–	10	–	0.00%	–
CELH	New	Celsius Holdings, Inc.celh	$1,000	–	10	–	0.00%	–
SHOP	New	Shopify, Inc. Class A (Canada)shop	$1,000	–	10	–	0.00%	–
CYBR	New	Cyberark Software Ltdcybr	$1,000	–	10	–	0.00%	–
SI	New	Silvergate Capital Corp. - Class Asi	$1,000	–	10	–	0.00%	–
SNAP	New	Snap, Inc. Class Asnap	$1,000	–	10	–	0.00%	–
CVNA	New	Carvana Co.cvna	$1,000	–	10	–	0.00%	–
ANET	New	Arista Networks, Inc.anet	$1,000	–	10	–	0.00%	–
TSM	New	Taiwan Semiconductor Manufacturing Company Ltd. ADRtsm	$1,000	–	10	–	0.00%	–
TDOC	New	Teladoc Health, Inc.tdoc	$1,000	–	10	–	0.00%	–
TER	New	Teradyne, Inc.ter	$1,000	–	10	–	0.00%	–
AMAT	New	Applied Materials, Inc.amat	$1,000	–	10	–	0.00%	–
TTD	New	The Trade Desk, Inc. Class Attd	$1,000	–	10	–	0.00%	–
TWLO	New	Twilio, Inc. Class Atwlo	$1,000	–	10	–	0.00%	–
U	New	Unity Software, Inc.u	$1,000	–	10	–	0.00%	–
AMD	New	Advanced Micro Devices, Inc.amd	$1,000	–	10	–	0.00%	–
AAPL	New	Apple, Inc.aapl	$1,000	–	10	–	0.00%	–
XPEV	New	XPeng, Inc. ADRxpev	$1,000	–	10	–	0.00%	–
ZG	New	Zillow Group, Inc.z	$1,000	–	10	–	0.00%	–
ZI	New	ZoomInfo Technologies Inc.zi	$1,000	–	10	–	0.00%	–
BABA	New	Alibaba Group Holding Ltd. ADRbaba	$1,000	–	10	–	0.00%	–
	New	Kornit Digital Ltd. (Israel)krnt	$1,000	–	10	–	0.00%	–
ABNB	New	Airbnb, Inc. Class Aabnb	$1,000	–	10	–	0.00%	–
LI	New	Li Auto, Inc. ADRli	$1,000	–	10	–	0.00%	–
ETSY	New	Etsy, Inc.etsy	$1,000	–	10	–	0.00%	–
DOCS	New	Doximity, Inc. Class Adocs	$1,000	–	10	–	0.00%	–
AMBA	New	Ambarella, Inc.amba	$1,000	–	10	–	0.00%	–
DKNG	New	DraftKings, Inc. Class Adkng	$1,000	–	10	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
TDOC	Exit	Teladoc Health, Inc.tdoc	$0	–	-10	–	0.00%	–
SONO	Exit	Sonos, Inc.sono	$0	–	-10	–	0.00%	–
PLTR	Exit	Palantir Technologies, Inc.pltr	$0	–	-10	–	0.00%	–
TER	Exit	Teradyne, Inc.ter	$0	–	-10	–	0.00%	–
AMBA	Exit	Ambarella, Inc.amba	$0	–	-10	–	0.00%	–
MTCH	Exit	Match Group, Inc.mtch	$0	–	-10	–	0.00%	–
DOCU	Exit	DocuSign, Inc.docu	$0	–	-10	–	0.00%	–
FB	Exit	Facebook, Inc. Class Afb	$0	–	-10	–	0.00%	–
XPEV	Exit	XPeng, Inc. ADRxpev	$0	–	-10	–	0.00%	–
NTLA	Exit	Intellia Therapeutics, Inc.ntla	$0	–	-10	–	0.00%	–
CRWD	Exit	CrowdStrike Holdings, Inc. Class Acrwd	$0	–	-10	–	0.00%	–
DOMO	Exit	Domo, Inc.domo	$0	–	-10	–	0.00%	–
CHGG	Exit	Chegg, Inc.chgg	$0	–	-10	–	0.00%	–
W	Exit	Wayfair, Inc. Class Aw	$0	–	-10	–	0.00%	–
PENN	Exit	Penn National Gaming, Inc.penn	$0	–	-10	–	0.00%	–
LI	Exit	Li Auto, Inc. ADRli	$0	–	-10	–	0.00%	–
PINS	Exit	Pinterest, Inc. Class Apins	$0	–	-10	–	0.00%	–
MA	Exit	MasterCard, Inc. Class Ama	$0	–	-10	–	0.00%	–
AAPL	Exit	Apple, Inc.aapl	$0	–	-10	–	0.00%	–
QRVO	Exit	Qorvo, Inc.qrvo	$0	–	-10	–	0.00%	–
MRVL	Exit	Marvell Technology Group Ltd. (Bermuda)mrvl	$0	–	-10	–	0.00%	–
SWKS	Exit	Skyworks Solutions, Inc.swks	$0	–	-10	–	0.00%	–
SMH	Exit	VanEck Semiconductor ETFsmh	$0	–	-10	–	0.00%	–
ZM	Exit	Zoom Video Communications, Inc.zm	$0	–	-10	–	0.00%	–
CRSP	Exit	CRISPR Therapeutics AGcrsp	$0	–	-10	–	0.00%	–
S	Exit	SentinelOne, Inc.s	$0	–	-10	–	0.00%	–
TWTR	Exit	Twitter, Inc.twtr	$0	–	-10	–	0.00%	–
AMAT	Exit	Applied Materials, Inc.amat	$0	–	-10	–	0.00%	–
DOCS	Exit	Doximity, Inc.docs	$0	–	-10	–	0.00%	–
PYPL	Exit	PayPal Holdings, Inc.pypl	$0	–	-10	–	0.00%	–
SPOT	Exit	Spotify Technology SA (Luxembourg)spot	$0	–	-10	–	0.00%	–
NET	Exit	Cloudflare, Inc.net	$0	–	-10	–	0.00%	–
VEEV	Exit	Veeva Systems, Inc. Class Aveev	$0	–	-10	–	0.00%	–
ETSY	Exit	Etsy, Inc.etsy	$0	–	-10	–	0.00%	–
SBNY	Exit	Signature Banksbny	$0	–	-10	–	0.00%	–
WDAY	Exit	Workday, Inc. Class Awday	$0	–	-10	–	0.00%	–
PTON	Exit	Peloton Interactive, Inc. Class Apton	$0	–	-10	–	0.00%	–
OKTA	Exit	Okta, Inc. Class Aokta	$0	–	-10	–	0.00%	–
NIO	Exit	NIO, Inc. ADRnio	$0	–	-10	–	0.00%	–
SI	Exit	Silvergate Capital Corp. - Class Asi	$0	–	-10	–	0.00%	–
MU	Exit	Micron Technology, Inc.mu	$0	–	-10	–	0.00%	–
TWLO	Exit	Twilio, Inc. Class Atwlo	$0	–	-10	–	0.00%	–
TSM	Exit	Taiwan Semiconductor Manufacturing Company Ltd. ADRtsm	$0	–	-10	–	0.00%	–
CVNA	Exit	Carvana Co. Class Acvna	$0	–	-10	–	0.00%	–
RBLX	Exit	Roblox Corporationrblx	$0	–	-10	–	0.00%	–
NVDA	Exit	Nvidia Corp.nvda	$0	–	-10	–	0.00%	–
VWAGY	Exit	Volkswagen AGvwagy	$0	–	-10	–	0.00%	–
RNG	Exit	RingCentral, Inc. Class Arng	$0	–	-10	–	0.00%	–
CHWY	Exit	Chewy, Inc. Class Achwy	$0	–	-10	–	0.00%	–
COIN	Exit	Coinbase Global, Inc.coin	$0	–	-10	–	0.00%	–
TXG	Exit	10x Genomics, Inc.txg	$0	–	-10	–	0.00%	–
DKNG	Exit	DraftKings, Inc. Class Adkng	$0	–	-10	–	0.00%	–
AMD	Exit	Advanced Micro Devices, Inc.amd	$0	–	-10	–	0.00%	–
ZG	Exit	Zillow, Incz	$0	–	-10	–	0.00%	–
MSFT	Exit	Microsoft Corp.msft	$0	–	-10	–	0.00%	–
ADBE	Exit	Adobe, Inc.adbe	$0	–	-10	–	-0.00%	–
**********	Exit	ASML Holding N.V. ADRasml	$0	–	-10	–	-0.00%	–
LRCX	Exit	Lam Research Corp.lrcx	$0	–	-10	–	-0.00%	–
RH	Exit	RHrh	$0	–	-10	–	-0.00%	–
NFLX	Exit	Netflix, Inc.nflx	$0	–	-10	–	-0.00%	–
INTU	Exit	Intuit, Incintu	$0	–	-10	–	-0.00%	–
QQQ	Exit	Invesco QQQ ETFqqq	$0	–	-10	–	-0.00%	–
SHOP	Exit	Shopify, Inc. Class A (Canada)shop	$0	–	-10	–	-0.00%	–
AMZN	Exit	Amazon.com, Inc.amzn	$0	–	-10	–	-0.00%	–
GOOGL	Exit	Alphabet, Inc. Class Agoogl	$0	–	-10	–	-0.00%	–
	Exit	Affirm Holdings, Inc.afrm	$0	–	-62,670	–	-1.00%	–
PAYC	Exit	Paycom Software, Inc.payc	$0	–	-17,460	–	-1.16%	–
PCTY	Exit	Paylocity Holding Corp.pcty	$0	–	-38,900	–	-1.46%	–
RGEN	Exit	Repligen Corporationrgen	$0	–	-51,520	–	-2.00%	–
ROKU	Exit	Roku, Inc. Class Aroku	$0	–	-47,770	–	-2.01%	–
NOW	Exit	ServiceNow, Inc.now	$0	–	-30,410	–	-2.54%	–
ZS	Exit	Zscaler, Inc.zs	$0	–	-84,190	–	-2.96%	–
TTD	Exit	The Trade Desk, Inc. Class Attd	$0	–	-315,830	–	-2.98%	–
BILL	Exit	Bill.com Holdings, Inc.bill	$0	–	-85,590	–	-3.07%	–
PANW	Exit	Palo Alto Networks, Inc.panw	$0	–	-47,800	–	-3.08%	–
ABNB	Exit	Airbnb, Inc. Class Aabnb	$0	–	-159,250	–	-3.59%	–
	Exit	Kornit Digital Ltd.krnt	$0	–	-199,320	–	-3.88%	–
TEAM	Exit	Atlassian Corporation Plc. Class Ateam	$0	–	-76,140	–	-4.00%	–
SQ	Exit	Square, Inc. Class Asq	$0	–	-124,740	–	-4.02%	–
OPRX	Exit	OptimizeRx Corporationoprx	$0	–	-378,680	–	-4.35%	–
U	Exit	Unity Software Inc.u	$0	–	-277,290	–	-4.70%	–
SNAP	Exit	Snap, Inc. Class Asnap	$0	–	-482,970	–	-4.79%	–
APPS	Exit	Digital Turbine, Inc.apps	$0	–	-523,800	–	-4.84%	–
MELI	Exit	MercadoLibre, Inc. (Argentina)meli	$0	–	-21,450	–	-4.84%	–
SNOW	Exit	Snowflake, Inc. Class Asnow	$0	–	-124,780	–	-5.07%	–
DDOG	Exit	Datadog, Inc. Class Addog	$0	–	-268,140	–	-5.09%	–
HUBS	Exit	HubSpot, Inc.hubs	$0	–	-58,850	–	-5.34%	–
MDB	Exit	MongoDB, Inc. Class Amdb	$0	–	-89,490	–	-5.67%	–
SE	Exit	Sea Limited (Singapore)se	$0	–	-191,880	–	-8.21%	–
TSLA	Exit	Tesla, Inc.tsla	$0	–	-89,480	–	-9.32%	–

Q3 2021

			Value		Shares		↓ Weighting
TSLA	Buy	Tesla, Inc.tsla	$69,390,000	+64.5%	89,480	+44.2%	9.32%	+88.7%
SE	Buy	Sea Limited (Singapore)se	$61,158,000	+85.3%	191,880	+59.7%	8.21%	+112.7%
MDB	Buy	MongoDB, Inc. Class Amdb	$42,195,000	+82.3%	89,490	+39.8%	5.67%	+109.2%
HUBS	Buy	HubSpot, Inc.hubs	$39,788,000	+74.3%	58,850	+50.2%	5.34%	+100.0%
DDOG	New	Datadog, Inc. Class Addog	$37,902,000	–	268,140	–	5.09%	–
SNOW	Buy	Snowflake, Inc. Class Asnow	$37,737,000	+1886750.0%	124,780	+1247700.0%	5.07%	–
MELI	Buy	MercadoLibre, Inc. (Argentina)meli	$36,023,000	+109.5%	21,450	+94.3%	4.84%	+140.3%
APPS	Buy	Digital Turbine, Inc.apps	$36,011,000	+58.8%	523,800	+75.6%	4.84%	+82.1%
SNAP	Sell	Snap, Inc. Class Asnap	$35,677,000	+3.8%	482,970	-4.3%	4.79%	+19.0%
U	Buy	Unity Software Inc.u	$35,008,000	+81.8%	277,290	+58.1%	4.70%	+108.6%
OPRX	Buy	OptimizeRx Corporationoprx	$32,396,000	+3239500.0%	378,680	+3786700.0%	4.35%	–
SQ	Sell	Square, Inc. Class Asq	$29,918,000	-29.6%	124,740	-28.5%	4.02%	-19.3%
TEAM	Buy	Atlassian Corporation Plc. Class Ateam	$29,803,000	+993333.3%	76,140	+761300.0%	4.00%	–
	New	Kornit Digital Ltd.krnt	$28,850,000	–	199,320	–	3.88%	–
ABNB	Buy	Airbnb, Inc. Class Aabnb	$26,714,000	+1335600.0%	159,250	+1592400.0%	3.59%	–
PANW	Buy	Palo Alto Networks, Inc.panw	$22,896,000	+572300.0%	47,800	+477900.0%	3.08%	–
BILL	Buy	Bill.com Holdings, Inc.bill	$22,848,000	+1142300.0%	85,590	+855800.0%	3.07%	–
TTD	Buy	The Trade Desk, Inc. Class Attd	$22,203,000	+277437.5%	315,830	+315730.0%	2.98%	+298100.0%
ZS	Sell	Zscaler, Inc.zs	$22,076,000	-1.1%	84,190	-18.5%	2.96%	+13.4%
NOW	Buy	ServiceNow, Inc.now	$18,923,000	+315283.3%	30,410	+304000.0%	2.54%	+254000.0%
ROKU	Sell	Roku, Inc. Class Aroku	$14,969,000	-77.7%	47,770	-67.3%	2.01%	-74.4%
RGEN	New	Repligen Corporationrgen	$14,889,000	–	51,520	–	2.00%	–
PCTY	Buy	Paylocity Holding Corp.pcty	$10,908,000	+545300.0%	38,900	+388900.0%	1.46%	–
PAYC	Buy	Paycom Software, Inc.payc	$8,656,000	+216300.0%	17,460	+174500.0%	1.16%	–
	New	Affirm Holdings, Inc.afrm	$7,466,000	–	62,670	–	1.00%	–
AMZN	Sell	Amazon.com, Inc.amzn	$33,000	-99.9%	10	-99.9%	0.00%	-99.9%
SHOP	Sell	Shopify, Inc. Class A (Canada)shop	$14,000	-100.0%	10	-100.0%	0.00%	-100.0%
INTU	New	Intuit, Incintu	$5,000	–	10	–	0.00%	–
BIDU	Exit	Baidu, Inc. ADRbidu	$0	–	-10	–	0.00%	–
PINS	Sell	Pinterest, Inc. Class Apins	$1,000	-100.0%	10	-100.0%	0.00%	-100.0%
PYPL	Sell	PayPal Holdings, Inc.pypl	$3,000	-100.0%	10	-100.0%	0.00%	-100.0%
RNG	Sell	RingCentral, Inc. Class Arng	$2,000	-100.0%	10	-100.0%	0.00%	-100.0%
NVDA	Sell	Nvidia Corp.nvda	$2,000	-100.0%	10	-100.0%	0.00%	-100.0%
NIO	Sell	NIO, Inc. ADRnio	$0	-100.0%	10	-100.0%	0.00%	-100.0%
MSFT	Sell	Microsoft Corp.msft	$3,000	-100.0%	10	-100.0%	0.00%	-100.0%
LI	Sell	Li Auto, Inc. ADRli	$0	-100.0%	10	-100.0%	0.00%	-100.0%
FB	Sell	Facebook, Inc. Class Afb	$3,000	-100.0%	10	-100.0%	0.00%	-100.0%
DOCS	New	Doximity, Inc.docs	$1,000	–	10	–	0.00%	–
S	New	SentinelOne, Inc.s	$1,000	–	10	–	0.00%	–
DOMO	New	Domo, Inc.domo	$1,000	–	10	–	0.00%	–
TXG	Sell	10x Genomics, Inc.txg	$1,000	-100.0%	10	-100.0%	0.00%	-100.0%
DOCU	Sell	DocuSign, Inc.docu	$3,000	-100.0%	10	-100.0%	0.00%	-100.0%
CRWD	Sell	CrowdStrike Holdings, Inc. Class Acrwd	$2,000	-100.0%	10	-100.0%	0.00%	-100.0%
TWLO	Sell	Twilio, Inc. Class Atwlo	$3,000	-100.0%	10	-100.0%	0.00%	-100.0%
COIN	Sell	Coinbase Global, Inc.coin	$2,000	-100.0%	10	-100.0%	0.00%	-100.0%
XPEV	Sell	XPeng, Inc. ADRxpev	$0	-100.0%	10	-100.0%	0.00%	-100.0%
NET	New	Cloudflare, Inc.net	$1,000	–	10	–	0.00%	–
ZM	Sell	Zoom Video Communications, Inc.zm	$3,000	-100.0%	10	-100.0%	0.00%	-100.0%
CHWY	Sell	Chewy, Inc. Class Achwy	$1,000	-100.0%	10	-100.0%	0.00%	-100.0%
CRSP	Sell	CRISPR Therapeutics AGcrsp	$1,000	-100.0%	10	-100.0%	0.00%	-100.0%
SPOT	Sell	Spotify Technology SA (Luxembourg)spot	$2,000	-100.0%	10	-100.0%	0.00%	-100.0%
BABA	Exit	Alibaba Group Holding Ltd. ADRbaba	$0	–	-10	–	0.00%	–
PTON	Sell	Peloton Interactive, Inc. Class Apton	$1,000	-100.0%	10	-100.0%	0.00%	-100.0%
QS	Exit	QuantumScape Corporationqs	$0	–	-10	–	0.00%	–
MGNI	Exit	Magnite, Inc.mgni	$0	–	-10	–	0.00%	–
NVTA	Exit	Invitae Corp.nvta	$0	–	-10	–	0.00%	–
LOVE	Exit	The Lovesac Companylove	$0	–	-10	–	0.00%	–
FUBO	Exit	fuboTV, Inc.fubo	$0	–	-10	–	0.00%	–
COUP	Exit	Coupa Software, Inc.coup	$0	–	-10	–	0.00%	–
SKLZ	Exit	Skillz, Inc.sklz	$0	–	-10	–	0.00%	–
JD	Exit	JD.com, Inc. ADRjd	$0	–	-10	–	0.00%	–
PACB	Exit	Pacific Biosciences of California, Inc.pacb	$0	–	-10	–	0.00%	–
SPCE	Exit	Virgin Galactic Holdings, Inc. Class Aspce	$0	–	-10	–	0.00%	–
PLUG	Exit	Plug Power Inc.plug	$0	–	-10	–	0.00%	–
MSTR	Exit	Micro Strategy, Inc.mstr	$0	–	-10	–	-0.00%	–
FSR	Exit	Fisker Inc.fsr	$0	–	-218,470	–	-0.49%	–

Q2 2021

			Value		Shares		↓ Weighting
ROKU	New	Roku, Inc. Class Aroku	$67,152,000	–	146,220	–	7.86%	–
SHOP	New	Shopify, Inc. Class A (Canada)shop	$51,982,000	–	35,580	–	6.08%	–
PYPL	New	PayPal Holdings, Inc.pypl	$48,878,000	–	167,690	–	5.72%	–
SQ	New	Square, Inc. Class Asq	$42,511,000	–	174,370	–	4.98%	–
TSLA	New	Tesla, Inc.tsla	$42,182,000	–	62,060	–	4.94%	–
CRWD	New	CrowdStrike Holdings, Inc. Class Acrwd	$41,735,000	–	166,070	–	4.88%	–
TWLO	New	Twilio, Inc. Class Atwlo	$35,557,000	–	90,210	–	4.16%	–
SNAP	New	Snap, Inc. Class Asnap	$34,384,000	–	504,610	–	4.02%	–
SE	New	Sea Limited (Singapore)se	$32,996,000	–	120,160	–	3.86%	–
NVDA	New	Nvidia Corp.nvda	$32,268,000	–	40,330	–	3.78%	–
SPOT	New	Spotify Technology SA (Luxembourg)spot	$31,249,000	–	113,390	–	3.66%	–
AMZN	New	Amazon.com, Inc.amzn	$29,585,000	–	8,600	–	3.46%	–
MSFT	New	Microsoft Corp.msft	$25,898,000	–	95,600	–	3.03%	–
FB	New	Facebook, Inc. Class Afb	$25,327,000	–	72,840	–	2.96%	–
DOCU	New	DocuSign, Inc.docu	$23,308,000	–	83,370	–	2.73%	–
ZM	New	Zoom Video Communications, Inc.zm	$23,288,000	–	60,170	–	2.73%	–
MDB	New	MongoDB, Inc. Class Amdb	$23,141,000	–	64,010	–	2.71%	–
HUBS	New	HubSpot, Inc.hubs	$22,831,000	–	39,180	–	2.67%	–
APPS	New	Digital Turbine, Inc.apps	$22,681,000	–	298,320	–	2.66%	–
PINS	New	Pinterest, Inc. Class Apins	$22,503,000	–	285,030	–	2.63%	–
ZS	New	Zscaler, Inc.zs	$22,332,000	–	103,360	–	2.61%	–
PTON	New	Peloton Interactive, Inc. Class Apton	$21,128,000	–	170,360	–	2.47%	–
U	New	Unity Software Inc.u	$19,259,000	–	175,350	–	2.25%	–
RNG	New	RingCentral, Inc. Class Arng	$17,275,000	–	59,450	–	2.02%	–
MELI	New	MercadoLibre, Inc. (Argentina)meli	$17,198,000	–	11,040	–	2.01%	–
COIN	New	Coinbase Global, Inc.coin	$17,047,000	–	67,300	–	2.00%	–
CHWY	New	Chewy, Inc. Class Achwy	$16,692,000	–	209,410	–	1.95%	–
CRSP	New	CRISPR Therapeutics AGcrsp	$9,215,000	–	56,920	–	1.08%	–
LI	New	Li Auto, Inc. ADRli	$8,624,000	–	246,820	–	1.01%	–
TXG	New	10x Genomics, Inc.txg	$8,432,000	–	43,060	–	0.99%	–
NIO	New	NIO, Inc. ADRnio	$6,834,000	–	128,460	–	0.80%	–
XPEV	New	XPeng, Inc. ADRxpev	$6,440,000	–	144,980	–	0.75%	–
FSR	New	Fisker Inc.fsr	$4,212,000	–	218,470	–	0.49%	–
GOOGL	New	Alphabet, Inc. Class Agoogl	$24,000	–	10	–	0.00%	–
ADBE	New	Adobe, Inc.adbe	$6,000	–	10	–	0.00%	–
LRCX	New	Lam Research Corp.lrcx	$7,000	–	10	–	0.00%	–
MSTR	New	Micro Strategy, Inc.mstr	$7,000	–	10	–	0.00%	–
NFLX	New	Netflix, Inc.nflx	$5,000	–	10	–	0.00%	–
RH	New	RHrh	$7,000	–	10	–	0.00%	–
NOW	New	ServiceNow, Inc.now	$6,000	–	10	–	0.00%	–
TTD	New	The Trade Desk, Inc. Class Attd	$8,000	–	100	–	0.00%	–
**********	New	ASML Holding N.V. ADRasml	$7,000	–	10	–	0.00%	–
OKTA	New	Okta, Inc. Class Aokta	$2,000	–	10	–	0.00%	–
OPRX	New	OptimizeRx Corporationoprx	$1,000	–	10	–	0.00%	–
PACB	New	Pacific Biosciences of California, Inc.pacb	$0	–	10	–	0.00%	–
PLTR	New	Palantir Technologies, Inc.pltr	$0	–	10	–	0.00%	–
PANW	New	Palo Alto Networks, Inc.panw	$4,000	–	10	–	0.00%	–
PAYC	New	Paycom Software, Inc.payc	$4,000	–	10	–	0.00%	–
PCTY	New	Paylocity Holding Corp.pcty	$2,000	–	10	–	0.00%	–
LOVE	New	The Lovesac Companylove	$1,000	–	10	–	0.00%	–
JD	New	JD.com, Inc. ADRjd	$1,000	–	10	–	0.00%	–
PENN	New	Penn National Gaming, Inc.penn	$1,000	–	10	–	0.00%	–
NVTA	New	Invitae Corp.nvta	$0	–	10	–	0.00%	–
PLUG	New	Plug Power Inc.plug	$0	–	10	–	0.00%	–
QRVO	New	Qorvo, Inc.qrvo	$2,000	–	10	–	0.00%	–
QS	New	QuantumScape Corporationqs	$0	–	10	–	0.00%	–
MRVL	New	Marvell Technology Group Ltd. (Bermuda)mrvl	$1,000	–	10	–	0.00%	–
QQQ	New	Invesco QQQ ETFqqq	$4,000	–	10	–	0.00%	–
RBLX	New	Roblox Corporationrblx	$1,000	–	10	–	0.00%	–
NTLA	New	Intellia Therapeutics, Inc.ntla	$2,000	–	10	–	0.00%	–
FUBO	New	fuboTV, Inc.fubo	$0	–	10	–	0.00%	–
ABNB	New	Airbnb, Inc. Class Aabnb	$2,000	–	10	–	0.00%	–
ETSY	New	Etsy, Inc.etsy	$2,000	–	10	–	0.00%	–
SBNY	New	Signature Banksbny	$2,000	–	10	–	0.00%	–
SI	New	Silvergate Capital Corp. - Class Asi	$1,000	–	10	–	0.00%	–
SKLZ	New	Skillz, Inc.sklz	$0	–	10	–	0.00%	–
SWKS	New	Skyworks Solutions, Inc.swks	$2,000	–	10	–	0.00%	–
DKNG	New	DraftKings, Inc. Class Adkng	$1,000	–	10	–	0.00%	–
SNOW	New	Snowflake, Inc. Class Asnow	$2,000	–	10	–	0.00%	–
SONO	New	Sonos, Inc.sono	$0	–	10	–	0.00%	–
COUP	New	Coupa Software, Inc.coup	$3,000	–	10	–	0.00%	–
TSM	New	Taiwan Semiconductor Manufacturing Company Ltd. ADRtsm	$1,000	–	10	–	0.00%	–
TDOC	New	Teladoc Health, Inc.tdoc	$2,000	–	10	–	0.00%	–
CHGG	New	Chegg, Inc.chgg	$1,000	–	10	–	0.00%	–
TER	New	Teradyne, Inc.ter	$1,000	–	10	–	0.00%	–
CVNA	New	Carvana Co. Class Acvna	$3,000	–	10	–	0.00%	–
AMD	New	Advanced Micro Devices, Inc.amd	$1,000	–	10	–	0.00%	–
BILL	New	Bill.com Holdings, Inc.bill	$2,000	–	10	–	0.00%	–
TWTR	New	Twitter, Inc.twtr	$1,000	–	10	–	0.00%	–
BIDU	New	Baidu, Inc. ADRbidu	$2,000	–	10	–	0.00%	–
SMH	New	VanEck Vectors Semiconductor ETFsmh	$3,000	–	10	–	0.00%	–
VEEV	New	Veeva Systems, Inc. Class Aveev	$3,000	–	10	–	0.00%	–
SPCE	New	Virgin Galactic Holdings, Inc. Class Aspce	$0	–	10	–	0.00%	–
VWAGY	New	Volkswagen AGvwagy	$0	–	10	–	0.00%	–
W	New	Wayfair, Inc. Class Aw	$3,000	–	10	–	0.00%	–
WDAY	New	Workday, Inc. Class Awday	$2,000	–	10	–	0.00%	–
AMAT	New	Applied Materials, Inc.amat	$1,000	–	10	–	0.00%	–
ZG	New	Zillow, Incz	$1,000	–	10	–	0.00%	–
AAPL	New	Apple, Inc.aapl	$1,000	–	10	–	0.00%	–
BABA	New	Alibaba Group Holding Ltd. ADRbaba	$2,000	–	10	–	0.00%	–
AMBA	New	Ambarella, Inc.amba	$1,000	–	10	–	0.00%	–
MU	New	Micron Technology, Inc.mu	$1,000	–	10	–	0.00%	–
MTCH	New	Match Group, Inc.mtch	$2,000	–	10	–	0.00%	–
MA	New	MasterCard, Inc. Class Ama	$4,000	–	10	–	0.00%	–
TEAM	New	Atlassian Corporation Plc. Class Ateam	$3,000	–	10	–	0.00%	–
MGNI	New	Magnite, Inc.mgni	$0	–	10	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
ROKU	Exit	Roku, Inc.roku	$0	–	-10	–	0.00%	–
WDC	Exit	Western Digital Corp.wdc	$0	–	-10	–	0.00%	–
CHWY	Exit	Chewy, Inc.chwy	$0	–	-10	–	0.00%	–
JD	Exit	JD.com, Inc.jd	$0	–	-10	–	0.00%	–
SPLK	Exit	Splunk, Inc.splk	$0	–	-10	–	0.00%	–
AMD	Exit	Advanced Micro Devices, Inc.amd	$0	–	-10	–	0.00%	–
AMAT	Exit	Applied Materials, Inc.amat	$0	–	-10	–	0.00%	–
TDOC	Exit	Teladoc Health, Inc.tdoc	$0	–	-10	–	0.00%	–
SPCE	Exit	Virgin Galactic Holdings, Inc.spce	$0	–	-10	–	0.00%	–
SPOT	Exit	Spotify Technology SA (Luxembourg)spot	$0	–	-10	–	0.00%	–
INTC	Exit	Intel Corp.intc	$0	–	-10	–	0.00%	–
TER	Exit	Teradyne, Inc.ter	$0	–	-10	–	0.00%	–
GPN	Exit	Global Payments, Inc.gpn	$0	–	-10	–	0.00%	–
MSFT	Exit	Microsoft Corp.msft	$0	–	-10	–	0.00%	–
RNG	Exit	RingCentral, Inc.rng	$0	–	-10	–	0.00%	–
PCTY	Exit	Paylocity Holding Corp.pcty	$0	–	-10	–	0.00%	–
TSM	Exit	Taiwan Semiconductor Manufacturing Co., Ltd. ADRtsm	$0	–	-10	–	0.00%	–
TWLO	Exit	Twilio, Inc. Class Atwlo	$0	–	-10	–	0.00%	–
QQQ	Exit	Invesco QQQ Trust ETFqqq	$0	–	-10	–	0.00%	–
OKTA	Exit	Okta, Inc.okta	$0	–	-10	–	0.00%	–
LULU	Exit	Lululemon Athletica, Inc.lulu	$0	–	-10	–	0.00%	–
FB	Exit	Facebook, Inc. Class Afb	$0	–	-10	–	0.00%	–
FISV	Exit	Fiserv, Inc.fisv	$0	–	-10	–	0.00%	–
DDOG	Exit	Datadog, Inc.ddog	$0	–	-10	–	0.00%	–
MDB	Exit	MongoDB, Inc. Class Amdb	$0	–	-10	–	0.00%	–
CHGG	Exit	Chegg, Inc.chgg	$0	–	-10	–	0.00%	–
TEAM	Exit	Atlassian Corporation Plc.team	$0	–	-10	–	0.00%	–
QRVO	Exit	Qorvo, Inc.qrvo	$0	–	-10	–	0.00%	–
W	Exit	Wayfair, Inc. Class Aw	$0	–	-10	–	0.00%	–
SWKS	Exit	Skyworks Soltuions, Inc.swks	$0	–	-10	–	0.00%	–
CRM	Exit	Salesforce.com, Inc.crm	$0	–	-10	–	0.00%	–
SMH	Exit	VanEck Vectors Semiconductor ETFsmh	$0	–	-10	–	0.00%	–
PAYC	Exit	Paycom Software, Inc.payc	$0	–	-10	–	0.00%	–
LRCX	Exit	Lam Research Corp.lrcx	$0	–	-10	–	0.00%	–
LVGO	Exit	Livongo Health, Inc.lvgo	$0	–	-10	–	0.00%	–
MU	Exit	Micron Technology, Inc.mu	$0	–	-10	–	0.00%	–
DXCM	Exit	DexCom, Inc.dxcm	$0	–	-10	–	-0.00%	–
ZM	Exit	Zoom Video Communications, Inc.zm	$0	–	-10	–	-0.00%	–
**********	Exit	ASML Holding N.V.asml	$0	–	-10	–	-0.00%	–
RH	Exit	RHrh	$0	–	-10	–	-0.00%	–
NFLX	Exit	Netflix, Inc.nflx	$0	–	-10	–	-0.00%	–
GOOGL	Exit	Alphabet, Inc. Class Agoogl	$0	–	-10	–	-0.00%	–
MELI	Exit	MercadoLibre, Inc.meli	$0	–	-10	–	-0.00%	–
AAPL	Exit	Apple, Inc.aapl	$0	–	-120,940	–	-1.98%	–
BABA	Exit	Alibaba Group Holding Ltd.baba	$0	–	-49,860	–	-2.07%	–
APPS	Exit	Digital Turbine, Inc.apps	$0	–	-468,880	–	-2.17%	–
DOCU	Exit	DocuSign, Inc.docu	$0	–	-86,440	–	-2.63%	–
PENN	Exit	Penn National Gaming, Inc.penn	$0	–	-259,200	–	-2.66%	–
ZS	Exit	Zscaler Ordzs	$0	–	-133,930	–	-2.66%	–
CRWD	Exit	CrowdStrike Holdings, Inc. Class Acrwd	$0	–	-146,780	–	-2.85%	–
SE	Exit	Sea Limitedse	$0	–	-132,880	–	-2.90%	–
IPHI	Exit	Inphi Corp.iphi	$0	–	-185,090	–	-2.94%	–
COUP	Exit	Coupa Software, Inc.coup	$0	–	-76,220	–	-2.96%	–
VEEV	Exit	Veeva Systems, Inc. Class Aveev	$0	–	-74,600	–	-2.97%	–
TTD	Exit	The Trade Desk, Inc.ttd	$0	–	-41,600	–	-3.05%	–
DKNG	Exit	DraftKings Inc.dkng	$0	–	-423,530	–	-3.52%	–
MRVL	Exit	Marvell Technology Group Ltd.mrvl	$0	–	-678,200	–	-3.81%	–
ADBE	Exit	Adobe, Inc.adbe	$0	–	-54,990	–	-3.81%	–
QCOM	Exit	Qualcomm, Inc.	$0	–	-236,350	–	-3.93%	–
SHOP	Exit	Shopify, Inc. Class Ashop	$0	–	-30,250	–	-4.38%	–
PTON	Exit	Peloton Interactive, Inc.pton	$0	–	-321,740	–	-4.52%	–
ZG	Exit	Zillow, Incz	$0	–	-314,420	–	-4.52%	–
NOW	Exit	ServiceNow, Inc.now	$0	–	-66,080	–	-4.53%	–
PYPL	Exit	PayPal Holdings, Inc.pypl	$0	–	-174,960	–	-4.88%	–
TSLA	Exit	Tesla, Inc.tsla	$0	–	-86,090	–	-5.22%	–
NVDA	Exit	Nvidia Corp.nvda	$0	–	-72,580	–	-5.56%	–
SQ	Exit	Square, Inc.sq	$0	–	-249,010	–	-5.72%	–
AMZN	Exit	Amazon.com, Inc.amzn	$0	–	-13,400	–	-5.97%	–
MA	Exit	MasterCard, Inc. Class Ama	$0	–	-162,690	–	-7.78%	–

Q3 2020

			Value		Shares		↓ Weighting
MA	Buy	MasterCard, Inc. Class Ama	$55,017,000	+1833800.0%	162,690	+1626800.0%	7.78%	+777900.0%
AMZN	Sell	Amazon.com, Inc.amzn	$42,193,000	-19.8%	13,400	-29.8%	5.97%	-37.6%
SQ	Buy	Square, Inc.sq	$40,477,000	+63.8%	249,010	+5.7%	5.72%	+27.5%
NVDA	Buy	Nvidia Corp.nvda	$39,282,000	+45.8%	72,580	+2.3%	5.56%	+13.5%
TSLA	Buy	Tesla, Inc.tsla	$36,933,000	+9.4%	86,090	+175.3%	5.22%	-14.8%
PYPL	Buy	PayPal Holdings, Inc.pypl	$34,472,000	+105.8%	174,960	+82.0%	4.88%	+60.3%
NOW	Buy	ServiceNow, Inc.now	$32,049,000	+801125.0%	66,080	+660700.0%	4.53%	+453100.0%
ZG	New	Zillow, Incz	$31,942,000	–	314,420	–	4.52%	–
PTON	Buy	Peloton Interactive, Inc.pton	$31,929,000	+95.0%	321,740	+13.5%	4.52%	+51.9%
SHOP	Sell	Shopify, Inc. Class Ashop	$30,945,000	-8.0%	30,250	-14.6%	4.38%	-28.3%
QCOM	Buy	Qualcomm, Inc.	$27,814,000	+2781300.0%	236,350	+2363400.0%	3.93%	–
ADBE	Buy	Adobe, Inc.adbe	$26,969,000	+58.4%	54,990	+40.6%	3.81%	+23.4%
MRVL	Buy	Marvell Technology Group Ltd.mrvl	$26,925,000	–	678,200	+6781900.0%	3.81%	–
DKNG	New	DraftKings Inc.dkng	$24,921,000	–	423,530	–	3.52%	–
TTD	Sell	The Trade Desk, Inc.ttd	$21,581,000	+16.1%	41,600	-9.1%	3.05%	-9.6%
VEEV	Buy	Veeva Systems, Inc. Class Aveev	$20,977,000	+1048750.0%	74,600	+745900.0%	2.97%	–
COUP	Buy	Coupa Software, Inc.coup	$20,903,000	+8.7%	76,220	+9.8%	2.96%	-15.3%
IPHI	Buy	Inphi Corp.iphi	$20,776,000	+2077500.0%	185,090	+1850800.0%	2.94%	–
SE	New	Sea Limitedse	$20,469,000	–	132,880	–	2.90%	–
CRWD	Sell	CrowdStrike Holdings, Inc. Class Acrwd	$20,156,000	+16.9%	146,780	-14.6%	2.85%	-9.0%
PENN	New	Penn National Gaming, Inc.penn	$18,844,000	–	259,200	–	2.66%	–
ZS	New	Zscaler Ordzs	$18,843,000	–	133,930	–	2.66%	–
DOCU	Buy	DocuSign, Inc.docu	$18,605,000	+930150.0%	86,440	+864300.0%	2.63%	–
APPS	New	Digital Turbine, Inc.apps	$15,351,000	–	468,880	–	2.17%	–
BABA	Buy	Alibaba Group Holding Ltd.baba	$14,658,000	+732800.0%	49,860	+498500.0%	2.07%	–
AAPL	Sell	Apple, Inc.aapl	$14,006,000	-71.5%	120,940	-10.2%	1.98%	-77.8%
MELI	Sell	MercadoLibre, Inc.meli	$11,000	-99.9%	10	-99.9%	0.00%	-99.9%
NFLX	Sell	Netflix, Inc.nflx	$5,000	-100.0%	10	-100.0%	0.00%	-100.0%
RH	Sell	RHrh	$4,000	-100.0%	10	-100.0%	0.00%	-100.0%
ZM	Sell	Zoom Video Communications, Inc.zm	$5,000	-100.0%	10	-100.0%	0.00%	-100.0%
LSCC	Exit	Lattice Semiconductor Corp.lscc	$0	–	-10	–	0.00%	–
MSFT	Sell	Microsoft Corp.msft	$2,000	-100.0%	10	-100.0%	0.00%	-100.0%
LVGO	New	Livongo Health, Inc.lvgo	$1,000	–	10	–	0.00%	–
FISV	New	Fiserv, Inc.fisv	$1,000	–	10	–	0.00%	–
RNG	Sell	RingCentral, Inc.rng	$3,000	-100.0%	10	-100.0%	0.00%	-100.0%
DDOG	Sell	Datadog, Inc.ddog	$1,000	-100.0%	10	-100.0%	0.00%	-100.0%
SPLK	Sell	Splunk, Inc.splk	$2,000	-100.0%	10	-100.0%	0.00%	-100.0%
TDOC	New	Teladoc Health, Inc.tdoc	$2,000	–	10	–	0.00%	–
CHGG	New	Chegg, Inc.chgg	$1,000	–	10	–	0.00%	–
TWLO	Sell	Twilio, Inc. Class Atwlo	$2,000	-100.0%	10	-100.0%	0.00%	-100.0%
SMH	Sell	VanEck Vectors Semiconductor ETFsmh	$2,000	-100.0%	10	-100.0%	0.00%	-100.0%
W	Sell	Wayfair, Inc. Class Aw	$3,000	-85.0%	10	-90.0%	0.00%	-100.0%
	Exit	Alteryx, Inc.ayx	$0	–	-10	–	0.00%	–
LULU	Sell	Lululemon Athletica, Inc.lulu	$3,000	-100.0%	10	-100.0%	0.00%	-100.0%

Q2 2020

			Value		Shares		↓ Weighting
AMZN	New	Amazon.Com, Inc.amzn	$52,638,000	–	19,080	–	9.56%	–
AAPL	New	Apple, Inc.aapl	$49,142,000	–	134,710	–	8.92%	–
MSFT	New	Microsoft Corp.msft	$44,070,000	–	216,550	–	8.00%	–
TSLA	New	Tesla, Inc.tsla	$33,766,000	–	31,270	–	6.13%	–
SHOP	New	Shopify Inc.shop	$33,630,000	–	35,430	–	6.11%	–
NVDA	New	Nvidia Corp.nvda	$26,947,000	–	70,930	–	4.89%	–
SQ	New	Square, Inc.sq	$24,717,000	–	235,530	–	4.49%	–
SMH	New	VanEck Vectors Semiconductor ETFsmh	$22,081,000	–	144,510	–	4.01%	–
RNG	New	RingCentral, Inc.rng	$21,974,000	–	77,100	–	3.99%	–
SPLK	New	Splunk, Inc.splk	$21,243,000	–	106,910	–	3.86%	–
TWLO	New	Twilio Inc.twlo	$20,593,000	–	93,850	–	3.74%	–
COUP	New	Coupa Software Inc. Ordcoup	$19,232,000	–	69,420	–	3.49%	–
ZM	New	Zoom Video Communications, Inc.zm	$19,074,000	–	75,230	–	3.46%	–
TTD	New	The Trade Desk, Inc.ttd	$18,593,000	–	45,740	–	3.38%	–
CRWD	New	Crowdstrike Holdings Cl A Ordcrwd	$17,243,000	–	171,930	–	3.13%	–
ADBE	New	Adobe Inc.adbe	$17,029,000	–	39,120	–	3.09%	–
PYPL	New	PayPal Holdings, Inc.pypl	$16,752,000	–	96,150	–	3.04%	–
PTON	New	Peloton Interactive, Inc.pton	$16,376,000	–	283,470	–	2.97%	–
DDOG	New	Datadog, Inc.ddog	$16,123,000	–	185,430	–	2.93%	–
NFLX	New	Netflix, Inc.nflx	$16,008,000	–	35,180	–	2.91%	–
MELI	New	Mercadolibre, Incmeli	$15,900,000	–	16,130	–	2.89%	–
RH	New	RHrh	$15,740,000	–	63,240	–	2.86%	–
LULU	New	Lululemon Athletica Inc.lulu	$11,791,000	–	37,790	–	2.14%	–
W	New	Wayfair Inc.w	$20,000	–	100	–	0.00%	–
GOOGL	New	Alphabet, Inc.googl	$14,000	–	10	–	0.00%	–
NOW	New	Servicenow, Inc.now	$4,000	–	10	–	0.00%	–
SPOT	New	Spotify Technology S.A. (Luxembourg)spot	$3,000	–	10	–	0.00%	–
**********	New	ASML Holding N.V.asml	$4,000	–	10	–	0.00%	–
MA	New	Mastercard, Inc.ma	$3,000	–	10	–	0.00%	–
PAYC	New	Paycom Software, Inc.payc	$3,000	–	10	–	0.00%	–
LRCX	New	Lam Research Corp.lrcx	$3,000	–	10	–	0.00%	–
DXCM	New	DexCom, Inc.dxcm	$4,000	–	10	–	0.00%	–
SPCE	New	Virgin Galactic Holdings, Inc.spce	$0	–	10	–	0.00%	–
AMD	New	Advanced Micro Devices Inc.amd	$1,000	–	10	–	0.00%	–
BABA	New	Alibaba Group Holding Limitedbaba	$2,000	–	10	–	0.00%	–
AMAT	New	Applied Materials, Inc.amat	$1,000	–	10	–	0.00%	–
CHWY	New	Chewy, Inc.chwy	$0	–	10	–	0.00%	–
	New	Alteryx, Inc.ayx	$2,000	–	10	–	0.00%	–
DOCU	New	DocuSign, Inc.docu	$2,000	–	10	–	0.00%	–
FB	New	Facebook, Inc.fb	$2,000	–	10	–	0.00%	–
GPN	New	Global Payments Incgpn	$2,000	–	10	–	0.00%	–
IPHI	New	Inphi Corporationiphi	$1,000	–	10	–	0.00%	–
INTC	New	Intel Corp.intc	$1,000	–	10	–	0.00%	–
QQQ	New	Invesco QQQ Trustqqq	$2,000	–	10	–	0.00%	–
JD	New	JD.com, Inc.jd	$1,000	–	10	–	0.00%	–
LSCC	New	Lattice Semiconductor Corp.lscc	$0	–	10	–	0.00%	–
MU	New	Micron Technology, Inc.mu	$1,000	–	10	–	0.00%	–
MDB	New	Mongodb Cl A Ordmdb	$2,000	–	10	–	0.00%	–
OKTA	New	Okta, Inc.okta	$2,000	–	10	–	0.00%	–
PCTY	New	Paylocity Holding Corp.pcty	$1,000	–	10	–	0.00%	–
QRVO	New	Qorvo, Inc.qrvo	$1,000	–	10	–	0.00%	–
QCOM	New	Qualcomm, Inc.	$1,000	–	10	–	0.00%	–
ROKU	New	Roku, Inc.roku	$1,000	–	10	–	0.00%	–
CRM	New	Salesforce.Com, Inc.crm	$2,000	–	10	–	0.00%	–
SWKS	New	Skyworks Soltuions Incswks	$1,000	–	10	–	0.00%	–
TSM	New	Taiwan Semiconductortsm	$1,000	–	10	–	0.00%	–
TER	New	Teradyne Inc.ter	$1,000	–	10	–	0.00%	–
VEEV	New	Veeva Systems Inc- Class Aveev	$2,000	–	10	–	0.00%	–
WDC	New	Western Digital Corp.wdc	$0	–	10	–	0.00%	–
TEAM	New	Atlassian Corporation Plcteam	$2,000	–	10	–	0.00%	–
MRVL	New	Marvell Technology Group Ltd.mrvl	$0	–	10	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
MU	Exit	MICRON TECHNOLOGY, INC.mu	$0	–	-10	–	0.00%	–
CYBR	Exit	CYBERARK SOFTWARE LTDcybr	$0	–	-10	–	0.00%	–
ZEN	Exit	ZENDESK ORD SHSzen	$0	–	-10	–	0.00%	–
MTCH	Exit	MATCH GROUP ORDmtch	$0	–	-10	–	0.00%	–
PYPL	Exit	PAYPAL HOLDINGS, INC.pypl	$0	–	-10	–	0.00%	–
MDB	Exit	MONGODB CL A ORDmdb	$0	–	-10	–	0.00%	–
CHGG	Exit	CHEGG ORDchgg	$0	–	-10	–	0.00%	–
TEAM	Exit	ATLASSIAN ORD SHS CLASS Ateam	$0	–	-10	–	0.00%	–
CDNS	Exit	CADENCE DESIGN SYSTEMS INC.cdns	$0	–	-10	–	0.00%	–
ROKU	Exit	ROKU, INC. (CLASS A)roku	$0	–	-10	–	0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INC.amd	$0	–	-10	–	0.00%	–
QCOM	Exit	QUALCOMM, INC.	$0	–	-10	–	0.00%	–
SMH	Exit	VANECK VECTORS SEMICONDUCTOR ETFsmh	$0	–	-10	–	0.00%	–
SQ	Exit	SQUARE, INC. (CLASS A)sq	$0	–	-10	–	0.00%	–
OKTA	Exit	OKTA,INC. CLASS A ORDokta	$0	–	-10	–	0.00%	–
NOW	Exit	SERVICENOW, INC.now	$0	–	-10	–	-0.00%	–
FB	Exit	FACEBOOK, INC. (CLASS A)fb	$0	–	-10	–	-0.00%	–
PAYC	Exit	PAYCOM SOFTWARE, INC.payc	$0	–	-10	–	-0.00%	–
WDAY	Exit	WORKDAY, INC. (CLASS A)wday	$0	–	-10	–	-0.00%	–
NFLX	Exit	NETFLIX, INC.nflx	$0	–	-10	–	-0.00%	–
ADBE	Exit	ADOBE SYSTEMS, INC.adbe	$0	–	-10	–	-0.00%	–
ANET	Exit	ARISTA NETWORKS, INC.anet	$0	–	-10	–	-0.00%	–
QQQ	Exit	INVESCO QQQqqq	$0	–	-10	–	-0.00%	–
GOOGL	Exit	ALPHABET, INC. (CLASS A)googl	$0	–	-5	–	-0.00%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS-Azm	$0	–	-28,410	–	-0.72%	–
TXN	Exit	TEXAS INSTRUMENTS, INC.txn	$0	–	-70,630	–	-3.03%	–
AMZN	Exit	AMAZON.COM, INC.amzn	$0	–	-5,640	–	-3.25%	–
PODD	Exit	INSULET CORPpodd	$0	–	-61,300	–	-3.36%	–
CRM	Exit	SALESFORCE.COM, INC.crm	$0	–	-70,030	–	-3.45%	–
VEEV	Exit	VEEVA SYSTEMS INC- CLASS Aveev	$0	–	-79,090	–	-4.01%	–
TWLO	Exit	TWILIO INC CL Atwlo	$0	–	-113,960	–	-4.16%	–
COUP	Exit	COUPA SOFTWARE INC. ORDcoup	$0	–	-103,660	–	-4.46%	–
TWTR	Exit	TWITTER, INC.twtr	$0	–	-328,220	–	-4.49%	–
RNG	Exit	RINGCENTRAL INC-CLASS Arng	$0	–	-113,130	–	-4.72%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP.lscc	$0	–	-785,240	–	-4.77%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTD.mrvl	$0	–	-599,050	–	-4.97%	–
NVDA	Exit	NVIDIA CORP.nvda	$0	–	-86,080	–	-4.98%	–
SHOP	Exit	SHOPIFY CL A SUB VTG ORDshop	$0	–	-48,150	–	-4.99%	–
AMAT	Exit	APPLIED MATERIALS, INC.amat	$0	–	-329,230	–	-5.46%	–
LRCX	Exit	LAM RESEARCH CORP.lrcx	$0	–	-72,880	–	-5.60%	–
BABA	Exit	ALIBABA GROUP HOLDING LTD. -ADRbaba	$0	–	-107,070	–	-5.95%	–
MSFT	Exit	MICROSOFT CORP.msft	$0	–	-134,770	–	-6.23%	–
AAPL	Exit	APPLE, INC.aapl	$0	–	-93,450	–	-6.96%	–
MA	Exit	MASTERCARD, INC.ma	$0	–	-159,730	–	-14.42%	–

Q3 2019

			Value		Shares		↓ Weighting
MA	Buy	MASTERCARD, INC.ma	$43,377,876,000	+222670.5%	159,730	+117.0%	14.42%	+116.8%
AAPL	Buy	APPLE, INC.aapl	$20,929,997,000	+1046499750.0%	93,450	+934400.0%	6.96%	+695400.0%
MSFT	Buy	MICROSOFT CORP.msft	$18,737,073,000	+108621.6%	134,770	+4.8%	6.23%	+5.8%
BABA	Buy	ALIBABA GROUP HOLDING LTD. -ADRbaba	$17,905,316,000	+133422.1%	107,070	+35.3%	5.95%	+30.0%
LRCX	New	LAM RESEARCH CORP.lrcx	$16,843,297,000	–	72,880	–	5.60%	–
AMAT	New	APPLIED MATERIALS, INC.amat	$16,428,577,000	–	329,230	–	5.46%	–
SHOP	Buy	SHOPIFY CL A SUB VTG ORDshop	$15,006,429,000	+165716.9%	48,150	+59.7%	4.99%	+61.4%
NVDA	Buy	NVIDIA CORP.nvda	$14,983,946,000	+254772.4%	86,080	+140.4%	4.98%	+148.1%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTD.mrvl	$14,958,279,000	+747913850.0%	599,050	+598950.0%	4.97%	+497000.0%
LSCC	Buy	LATTICE SEMICONDUCTOR CORP.lscc	$14,358,113,000	+1435811200.0%	785,240	+785140.0%	4.77%	–
RNG	Buy	RINGCENTRAL INC-CLASS Arng	$14,215,916,000	+1421591500.0%	113,130	+1131200.0%	4.72%	–
TWTR	Buy	TWITTER, INC.twtr	$13,522,664,000	–	328,220	+3282100.0%	4.49%	–
COUP	Buy	COUPA SOFTWARE INC. ORDcoup	$13,431,226,000	+179967.4%	103,660	+76.0%	4.46%	+75.3%
TWLO	Sell	TWILIO INC CL Atwlo	$12,531,042,000	+70829.1%	113,960	-12.0%	4.16%	-31.0%
VEEV	Buy	VEEVA SYSTEMS INC- CLASS Aveev	$12,076,252,000	+139671.4%	79,090	+48.4%	4.01%	+36.0%
CRM	Buy	SALESFORCE.COM, INC.crm	$10,395,253,000	+519762550.0%	70,030	+700200.0%	3.45%	+345300.0%
PODD	New	INSULET CORPpodd	$10,110,209,000	–	61,300	–	3.36%	–
AMZN	Sell	AMAZON.COM, INC.amzn	$9,790,532,000	+56466.5%	5,640	-38.3%	3.25%	-44.9%
TXN	New	TEXAS INSTRUMENTS, INC.txn	$9,128,221,000	–	70,630	–	3.03%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS-Azm	$2,164,842,000	–	28,410	–	0.72%	–
FB	Sell	FACEBOOK, INC. (CLASS A)fb	$1,781,000	-91.5%	10	-100.0%	0.00%	-100.0%
ANET	Sell	ARISTA NETWORKS, INC.anet	$2,389,000	-79.5%	10	-100.0%	0.00%	-100.0%
ADBE	Sell	ADOBE SYSTEMS, INC.adbe	$2,763,000	-84.2%	10	-100.0%	0.00%	-100.0%
NFLX	Sell	NETFLIX, INC.nflx	$2,676,000	-77.3%	10	-100.0%	0.00%	-100.0%
PAYC	Sell	PAYCOM SOFTWARE, INC.payc	$2,095,000	-85.6%	10	-100.0%	0.00%	-100.0%
NOW	Sell	SERVICENOW, INC.now	$2,539,000	-84.6%	10	-100.0%	0.00%	-100.0%
WDAY	Sell	WORKDAY, INC. (CLASS A)wday	$1,700,000	-85.0%	10	-100.0%	0.00%	-100.0%
SQ	Sell	SQUARE, INC. (CLASS A)sq	$620,000	-94.6%	10	-100.0%	0.00%	-100.0%
PYPL	Sell	PAYPAL HOLDINGS, INC.pypl	$1,036,000	-87.9%	10	-100.0%	0.00%	-100.0%
MU	New	MICRON TECHNOLOGY, INC.mu	$429,000	–	10	–	0.00%	–
SMH	Sell	VANECK VECTORS SEMICONDUCTOR ETFsmh	$1,191,000	-80.8%	10	-100.0%	0.00%	-100.0%
CHGG	Sell	CHEGG ORDchgg	$300,000	-96.2%	10	-100.0%	0.00%	-100.0%
ZS	Exit	ZSCALER ORDzs	$0	–	-10	–	0.00%	–
CSCO	Exit	CISCO SYSTEMS, INC.csco	$0	–	-10	–	0.00%	–
ROKU	Sell	ROKU, INC. (CLASS A)roku	$1,018,000	-82.4%	10	-100.0%	0.00%	-100.0%
ZEN	Sell	ZENDESK ORD SHSzen	$729,000	-91.8%	10	-100.0%	0.00%	-100.0%
CDNS	Sell	CADENCE DESIGN SYSTEMS INC.cdns	$661,000	-91.3%	10	-100.0%	0.00%	-100.0%
TEAM	Sell	ATLASSIAN ORD SHS CLASS Ateam	$1,254,000	-85.8%	10	-100.0%	0.00%	-100.0%
AMD	Sell	ADVANCED MICRO DEVICES INC.amd	$290,000	-95.0%	10	-100.0%	0.00%	-100.0%
AVGO	Exit	BROADCOM LTD.avgo	$0	–	-10	–	-0.00%	–
PANW	Exit	PALO ALTO NETWORKS, INC.panw	$0	–	-10	–	-0.00%	–
WORK	Exit	SLACK TECHNOLOGIES CL A ORDwork	$0	–	-40,000	–	-0.51%	–

Q2 2019

			Value		Shares		↓ Weighting
FB	New	FACEBOOK, INC. (CLASS A)fb	$20,879,000	–	108,180	–	7.13%	–
MA	New	MASTERCARD, INC.ma	$19,472,000	–	73,610	–	6.65%	–
TWLO	New	TWILIO INC CL Atwlo	$17,667,000	–	129,570	–	6.03%	–
ADBE	New	ADOBE SYSTEMS, INC.adbe	$17,511,000	–	59,430	–	5.98%	–
AMZN	New	AMAZON.COM, INC.amzn	$17,308,000	–	9,140	–	5.91%	–
MSFT	New	MICROSOFT CORP.msft	$17,234,000	–	128,650	–	5.88%	–
NOW	New	SERVICENOW, INC.now	$16,491,000	–	60,060	–	5.63%	–
PAYC	New	PAYCOM SOFTWARE, INC.payc	$14,574,000	–	64,280	–	4.98%	–
BABA	New	ALIBABA GROUP HOLDING LTD. -ADRbaba	$13,410,000	–	79,140	–	4.58%	–
NFLX	New	NETFLIX, INC.nflx	$11,813,000	–	32,160	–	4.03%	–
ANET	New	ARISTA NETWORKS, INC.anet	$11,666,000	–	44,935	–	3.98%	–
SQ	New	SQUARE, INC. (CLASS A)sq	$11,545,000	–	159,170	–	3.94%	–
WDAY	New	WORKDAY, INC. (CLASS A)wday	$11,332,000	–	55,120	–	3.87%	–
SHOP	New	SHOPIFY CL A SUB VTG ORDshop	$9,050,000	–	30,150	–	3.09%	–
TEAM	New	ATLASSIAN ORD SHS CLASS Ateam	$8,857,000	–	67,690	–	3.02%	–
ZEN	New	ZENDESK ORD SHSzen	$8,845,000	–	99,350	–	3.02%	–
VEEV	New	VEEVA SYSTEMS INC- CLASS Aveev	$8,640,000	–	53,300	–	2.95%	–
PYPL	New	PAYPAL HOLDINGS, INC.pypl	$8,565,000	–	74,830	–	2.92%	–
CHGG	New	CHEGG ORDchgg	$7,841,000	–	203,200	–	2.68%	–
CDNS	New	CADENCE DESIGN SYSTEMS INC.cdns	$7,577,000	–	107,010	–	2.59%	–
COUP	New	COUPA SOFTWARE INC. ORDcoup	$7,459,000	–	58,910	–	2.55%	–
SMH	New	VANECK VECTORS SEMICONDUCTOR ETFsmh	$6,193,000	–	56,210	–	2.11%	–
NVDA	New	NVIDIA CORP.nvda	$5,879,000	–	35,800	–	2.01%	–
ROKU	New	ROKU, INC. (CLASS A)roku	$5,794,000	–	63,970	–	1.98%	–
AMD	New	ADVANCED MICRO DEVICES INC.amd	$5,791,000	–	190,690	–	1.98%	–
WORK	New	SLACK TECHNOLOGIES CL A ORDwork	$1,500,000	–	40,000	–	0.51%	–
GOOGL	New	ALPHABET, INC. (CLASS A)googl	$5,000	–	5	–	0.00%	–
AAPL	New	APPLE, INC.aapl	$2,000	–	10	–	0.00%	–
AVGO	New	BROADCOM LTD.avgo	$3,000	–	10	–	0.00%	–
QQQ	New	INVESCO QQQqqq	$2,000	–	10	–	0.00%	–
MDB	New	MONGODB CL A ORDmdb	$2,000	–	10	–	0.00%	–
PANW	New	PALO ALTO NETWORKS, INC.panw	$2,000	–	10	–	0.00%	–
CRM	New	SALESFORCE.COM, INC.crm	$2,000	–	10	–	0.00%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTD.mrvl	$2,000	–	100	–	0.00%	–
TWTR	New	TWITTER, INC.twtr	$0	–	10	–	0.00%	–
QCOM	New	QUALCOMM, INC.	$1,000	–	10	–	0.00%	–
OKTA	New	OKTA,INC. CLASS A ORDokta	$1,000	–	10	–	0.00%	–
MTCH	New	MATCH GROUP ORDmtch	$1,000	–	10	–	0.00%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP.lscc	$1,000	–	100	–	0.00%	–
ZS	New	ZSCALER ORDzs	$1,000	–	10	–	0.00%	–
CSCO	New	CISCO SYSTEMS, INC.csco	$1,000	–	10	–	0.00%	–
CYBR	New	CYBERARK SOFTWARE LTDcybr	$1,000	–	10	–	0.00%	–
RNG	New	RINGCENTRAL INC-CLASS Arng	$1,000	–	10	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
QLD	Exit	PROSHARES ULTRA QQQqld	$0	–	-10	–	0.00%	–
TWTR	Exit	TWITTER, INC.twtr	$0	–	-10	–	0.00%	–
WDAY	Exit	WORKDAY, INC. (CLASS A)wday	$0	–	-10	–	0.00%	–
MU	Exit	MICRON TECHNOLOGY, INC.mu	$0	–	-10	–	0.00%	–
TSLA	Exit	TESLA, INC.tsla	$0	–	-5	–	0.00%	–
NEWR	Exit	NEW RELIC, INC.newr	$0	–	-10	–	0.00%	–
TCEHY	Exit	TENCENT HOLDINGS LIMITED -ADRtcehy	$0	–	-10	–	0.00%	–
BABA	Exit	ALIBABA GROUP HOLDING LTD. -ADRbaba	$0	–	-10	–	-0.00%	–
ANET	Exit	ARISTA NETWORKS, INC.anet	$0	–	-10	–	-0.00%	–
QQQ	Exit	INVESCO QQQqqq	$0	–	-10	–	-0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S.A. (LUXEMBOURG)spot	$0	–	-10	–	-0.00%	–
FB	Exit	FACEBOOK, INC. (CLASS A)fb	$0	–	-10	–	-0.00%	–
PANW	Exit	PALO ALTO NETWORKS, INC.panw	$0	–	-10	–	-0.00%	–
NOW	Exit	SERVICENOW, INC.now	$0	–	-4,190	–	-0.40%	–
NTAP	Exit	NETAPP, INC.ntap	$0	–	-54,720	–	-2.32%	–
ETSY	Exit	ETSY INC.etsy	$0	–	-103,960	–	-2.63%	–
GOOGL	Exit	ALPHABET, INC. (CLASS A)googl	$0	–	-4,630	–	-2.75%	–
FTNT	Exit	FORTINET,INC.ftnt	$0	–	-83,360	–	-3.79%	–
GRUB	Exit	GRUBHUB ORDgrub	$0	–	-55,600	–	-3.80%	–
AMD	Exit	ADVANCED MICRO DEVICES INC.amd	$0	–	-263,030	–	-4.00%	–
PYPL	Exit	PAYPAL HOLDINGS, INC.pypl	$0	–	-106,620	–	-4.61%	–
RNG	Exit	RINGCENTRAL INC-CLASS Arng	$0	–	-101,620	–	-4.66%	–
ROKU	Exit	ROKU, INC. (CLASS A)roku	$0	–	-132,970	–	-4.78%	–
ADBE	Exit	ADOBE SYSTEMS, INC.adbe	$0	–	-37,010	–	-4.92%	–
ISRG	Exit	INTUITIVE SURGICAL, INC.isrg	$0	–	-17,550	–	-4.96%	–
NVDA	Exit	NVIDIA CORP.nvda	$0	–	-35,880	–	-4.97%	–
TWLO	Exit	TWILIO INC CL Atwlo	$0	–	-116,980	–	-4.97%	–
AAPL	Exit	APPLE, INC.aapl	$0	–	-54,030	–	-6.01%	–
NFLX	Exit	NETFLIX, INC.nflx	$0	–	-35,810	–	-6.60%	–
MSFT	Exit	MICROSOFT CORP.msft	$0	–	-121,620	–	-6.85%	–
SQ	Exit	SQUARE, INC. (CLASS A)sq	$0	–	-146,810	–	-7.16%	–
CRM	Exit	SALESFORCE.COM, INC.crm	$0	–	-99,770	–	-7.82%	–
AMZN	Exit	AMAZON.COM, INC.amzn	$0	–	-12,140	–	-11.98%	–

Q3 2018

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON.COM, INC.amzn	$24,316,000	+11.3%	12,140	-5.5%	11.98%	-15.1%
CRM	Buy	SALESFORCE.COM, INC.crm	$15,866,000	+32.6%	99,770	+13.7%	7.82%	+1.0%
SQ	Sell	SQUARE, INC. (CLASS A)sq	$14,536,000	+58.5%	146,810	-1.3%	7.16%	+20.8%
MSFT	Buy	MICROSOFT CORP.msft	$13,910,000	+21.9%	121,620	+5.1%	6.85%	-7.1%
NFLX	Buy	NETFLIX, INC.nflx	$13,398,000	+26.3%	35,810	+32.1%	6.60%	-3.7%
AAPL	Buy	APPLE, INC.aapl	$12,197,000	+609750.0%	54,030	+540200.0%	6.01%	+600800.0%
TWLO	Buy	TWILIO INC CL Atwlo	$10,093,000	+160.0%	116,980	+68.8%	4.97%	+98.2%
NVDA	Buy	NVIDIA CORP.nvda	$10,083,000	+32.7%	35,880	+11.9%	4.97%	+1.2%
ISRG	New	INTUITIVE SURGICAL, INC.isrg	$10,074,000	–	17,550	–	4.96%	–
ADBE	Buy	ADOBE SYSTEMS, INC.adbe	$9,991,000	+57.2%	37,010	+42.0%	4.92%	+19.8%
ROKU	Buy	ROKU, INC. (CLASS A)roku	$9,711,000	+148.6%	132,970	+45.1%	4.78%	+89.5%
RNG	Buy	RINGCENTRAL INC-CLASS Arng	$9,456,000	+71.8%	101,620	+29.9%	4.66%	+31.0%
PYPL	Buy	PAYPAL HOLDINGS, INC.pypl	$9,366,000	–	106,620	+2132300.0%	4.61%	–
AMD	New	ADVANCED MICRO DEVICES INC.amd	$8,125,000	–	263,030	–	4.00%	–
GRUB	New	GRUBHUB ORDgrub	$7,707,000	–	55,600	–	3.80%	–
FTNT	New	FORTINET,INC.ftnt	$7,692,000	–	83,360	–	3.79%	–
GOOGL	Buy	ALPHABET, INC. (CLASS A)googl	$5,589,000	+93050.0%	4,630	+92500.0%	2.75%	+68725.0%
ETSY	New	ETSY INC.etsy	$5,341,000	–	103,960	–	2.63%	–
NTAP	Sell	NETAPP, INC.ntap	$4,700,000	-38.1%	54,720	-43.4%	2.32%	-52.8%
NOW	Buy	SERVICENOW, INC.now	$820,000	+40900.0%	4,190	+41800.0%	0.40%	+40300.0%
ANET	Sell	ARISTA NETWORKS, INC.anet	$3,000	-99.9%	10	-99.9%	0.00%	-100.0%
FB	Sell	FACEBOOK, INC. (CLASS A)fb	$2,000	-100.0%	10	-100.0%	0.00%	-100.0%
PANW	Sell	PALO ALTO NETWORKS, INC.panw	$2,000	-100.0%	10	-100.0%	0.00%	-100.0%
BABA	Sell	ALIBABA GROUP HOLDING LTD. -ADRbaba	$2,000	-100.0%	10	-100.0%	0.00%	-100.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S.A. (LUXEMBOURG)spot	$2,000	-99.9%	10	-99.9%	0.00%	-99.9%
QQQ	New	INVESCO QQQqqq	$2,000	–	10	–	0.00%	–
NEWR	Sell	NEW RELIC, INC.newr	$1,000	-100.0%	10	-100.0%	0.00%	-100.0%
TSLA	Sell	TESLA, INC.tsla	$1,000	-100.0%	5	-100.0%	0.00%	-100.0%
TWTR	Sell	TWITTER, INC.twtr	$0	-100.0%	10	-100.0%	0.00%	-100.0%
QQQ	Exit	POWERSHARES QQQqqq	$0	–	-10	–	-0.00%	–
IQ	Exit	IQIYI, INC. ADS - Aiq	$0	–	-44,790	–	-0.94%	–
NTNX	Exit	NUTANIX INC - Antnx	$0	–	-74,430	–	-2.48%	–

Q2 2018

			Value		Shares		↓ Weighting
AMZN	New	AMAZON.COM, INC.amzn	$21,842,000	–	12,850	–	14.12%	–
FB	New	FACEBOOK, INC.fb	$12,545,000	–	64,560	–	8.11%	–
CRM	New	SALESFORCE.COM, INC.crm	$11,969,000	–	87,750	–	7.74%	–
MSFT	New	MICROSOFT CORP.msft	$11,415,000	–	115,760	–	7.38%	–
NFLX	New	NETFLIX, INC.nflx	$10,608,000	–	27,100	–	6.86%	–
SQ	New	SQUARE INC. - Asq	$9,170,000	–	148,760	–	5.93%	–
TWTR	New	TWITTER, INC.twtr	$7,692,000	–	176,150	–	4.97%	–
NVDA	New	NVIDIA CORP.nvda	$7,597,000	–	32,070	–	4.91%	–
NTAP	New	NETWORK APPLIANCE, INC.ntap	$7,588,000	–	96,620	–	4.90%	–
TSLA	New	TESLA, INC.tsla	$7,586,000	–	22,120	–	4.90%	–
PANW	New	PALO ALTO NETWORKS, INC.panw	$6,372,000	–	31,010	–	4.12%	–
ADBE	New	ADOBE SYSTEMS INCadbe	$6,356,000	–	26,070	–	4.11%	–
RNG	New	RINGCENTRAL, INC, - Arng	$5,504,000	–	78,240	–	3.56%	–
BABA	New	ALIBABA GROUP HOLDING LIMITEDbaba	$4,805,000	–	25,900	–	3.11%	–
ANET	New	ARISTA NETWORKS INCanet	$4,452,000	–	17,290	–	2.88%	–
ROKU	New	ROKU, INC. - Aroku	$3,906,000	–	91,650	–	2.52%	–
TWLO	New	TWILIO, INC. - Atwlo	$3,882,000	–	69,290	–	2.51%	–
NTNX	New	NUTANIX INC - Antnx	$3,838,000	–	74,430	–	2.48%	–
NEWR	New	NEW RELIC, INC.newr	$3,120,000	–	31,020	–	2.02%	–
SPOT	New	SPOTIFY TECHNOLOGY, S.A.spot	$3,008,000	–	17,880	–	1.94%	–
IQ	New	IQIYI, INC. ADS - Aiq	$1,447,000	–	44,790	–	0.94%	–
GOOGL	New	ALPHABET, INC. CLASS Agoogl	$6,000	–	5	–	0.00%	–
AAPL	New	APPLE COMPUTER, INC.aapl	$2,000	–	10	–	0.00%	–
QLD	New	ULTRA QQQ PROSHARESqld	$1,000	–	10	–	0.00%	–
MU	New	MICRON TECHNOLOGY INC.mu	$1,000	–	10	–	0.00%	–
WDAY	New	WORKDAY, INC.wday	$1,000	–	10	–	0.00%	–
TCEHY	New	TENCENT HOLDINGS LIMITED - ADRtcehy	$1,000	–	10	–	0.00%	–
QQQ	New	POWERSHARES QQQqqq	$2,000	–	10	–	0.00%	–
NOW	New	SERVICENOW, INC.now	$2,000	–	10	–	0.00%	–
PYPL	New	PAYPAL HOLDINGS, INCpypl	$0	–	5	–	0.00%	–

Compare quarters

Export BERKSHIRE CAPITAL HOLDINGS INC's holdings