Jasper Ridge Partners, L.P. Activity Q4 2008-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$469,849,636	+13.6%	1,094,124	+17.9%	22.06%	+6.0%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDSvan ftse dev mkt	$441,061,466	+26.6%	10,088,323	+33.7%	20.70%	+18.1%
IWD	Buy	ISHARES TRrus 1000 val etf	$289,046,151	-0.4%	1,903,874	+3.6%	13.57%	-7.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$93,872,798	+20.7%	2,394,103	+25.2%	4.41%	+12.6%
IWN	Sell	ISHARES TRrus 2000 val etf	$55,958,658	-6.0%	412,827	-2.3%	2.63%	-12.2%
VOO	Sell	VANGUARD INDEX FDS	$50,273,505	-19.9%	128,020	-16.9%	2.36%	-25.2%
U	Sell	UNITY SOFTWARE INC	$46,991,144	-28.0%	1,497,010	-0.3%	2.21%	-32.8%
ACWI	Buy	ISHARES TRmsci acwi etf	$30,989,506	+49.9%	335,493	+55.7%	1.46%	+39.9%
MSFT	Buy	MICROSOFT CORP	$23,977,285	-7.3%	75,938	+0.0%	1.13%	-13.5%
INTU	Buy	INTUIT	$18,929,225	+11.7%	37,048	+0.2%	0.89%	+4.2%
RBLX	Buy	ROBLOX CORPcl a	$15,653,083	-24.2%	540,507	+5.4%	0.74%	-29.3%
NKE	Buy	NIKE INCcl b	$15,664,660	-4.5%	163,822	+10.3%	0.74%	-10.9%
DELL	Buy	DELL TECHNOLOGIES INCcl c	$14,312,459	+27.8%	207,728	+0.4%	0.67%	+19.4%
NFLX	Buy	NETFLIX INC	$7,131,354	-13.4%	18,886	+1.0%	0.34%	-19.1%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$7,016,920	+53.2%	75,305	+59.4%	0.33%	+43.0%
DASH	Buy	DOORDASH INCcl a	$5,857,257	+8.1%	73,704	+3.9%	0.28%	+0.7%
NET	Buy	CLOUDFLARE INC	$5,498,097	+0.5%	87,216	+4.2%	0.26%	-6.2%
	New	CRESCENT ENERGY COMPANY	$4,865,098	–	384,897	–	0.23%	–
ABNB	Buy	AIRBNB INC	$4,688,877	+14.8%	34,173	+7.2%	0.22%	+7.3%
	New	AURORA INNOVATION INC	$4,351,850	–	1,851,851	–	0.20%	–
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$2,628,368	+19.7%	15,703	+5.0%	0.12%	+11.8%
COIN	Buy	COINBASE GLOBAL INC	$2,358,488	+5.6%	31,413	+0.6%	0.11%	-0.9%
	Buy	NU HLDGS LTD	$1,898,536	+82.6%	261,867	+98.7%	0.09%	+71.2%
	Sell	ROBINHOOD MKTS INC	$1,768,311	-27.6%	180,256	-26.4%	0.08%	-32.5%
TXG	Buy	10X GENOMICS INC	$1,627,601	-19.6%	39,457	+8.8%	0.08%	-25.5%
PCOR	Buy	PROCORE TECHNOLOGIES INC	$931,986	+18.0%	14,268	+17.6%	0.04%	+10.0%
VGSH	Sell	VANGUARD SCOTTSDALE FDS SHORT TERMtreas	$659,002	-11.5%	11,441	-11.3%	0.03%	-16.2%
COUR	Buy	COURSERA INC	$435,795	+46.5%	23,317	+2.1%	0.02%	+33.3%
NGM	Sell	NGM BIOPHARMACEUTICALS INC	$324,736	-64.0%	303,492	-12.9%	0.02%	-66.7%
	New	RAMACO RES INC	$309,577	–	28,169	–	0.02%	–
	Buy	ROCKET LAB USA INC	$249,393	-9.4%	56,939	+24.1%	0.01%	-14.3%
	New	ATLASSIAN CORPORATIONcl a	$209,369	–	1,039	–	0.01%	–
	New	FRESHWORKS INC	$217,108	–	10,899	–	0.01%	–
ALEC	New	ALECTOR INC	$95,295	–	14,706	–	0.00%	–
DM	Sell	DESKTOP METAL INC	$80,534	-25.9%	55,160	-10.2%	0.00%	-20.0%
	Exit	SURROZEN INC	$0	–	-46,838	–	-0.00%	–
ZLAB	Exit	ZAI LAB LTDadr	$0	–	-8,024	–	-0.01%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-1,918	–	-0.01%	–
METC	Exit	RAMACO RES INC	$0	–	-28,169	–	-0.01%	–

Q2 2023

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$413,522,448	–	927,784	–	20.80%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$348,395,698	–	7,544,298	–	17.52%	–
IWD	New	ISHARES TRrus 1000 val etf	$290,071,338	–	1,837,872	–	14.59%	–
DDOG	New	DATADOG INC	$101,552,460	–	1,032,247	–	5.11%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$77,774,527	–	1,911,862	–	3.91%	–
GOOG	New	ALPHABET INCcap stk cl c	$76,046,581	–	628,640	–	3.82%	–
U	New	UNITY SOFTWARE INC	$65,228,086	–	1,502,259	–	3.28%	–
VOO	New	VANGUARD INDEX FDS	$62,745,558	–	154,060	–	3.16%	–
IWN	New	ISHARES TRrus 2000 val etf	$59,504,571	–	422,618	–	2.99%	–
MSFT	New	MICROSOFT CORP	$25,859,634	–	75,937	–	1.30%	–
EFA	New	ISHARES TRmsci eafe etf	$22,098,072	–	304,801	–	1.11%	–
ACWI	New	ISHARES TRmsci acwi etf	$20,670,771	–	215,455	–	1.04%	–
RBLX	New	ROBLOX CORPcl a	$20,659,594	–	512,645	–	1.04%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$20,306,657	–	45,810	–	1.02%	–
NOW	New	SERVICENOW INC	$19,999,388	–	35,588	–	1.01%	–
IWF	New	ISHARES TRrus 1000 grw etf	$19,188,026	–	69,729	–	0.96%	–
VMW	New	VMWARE INC	$18,145,461	–	126,282	–	0.91%	–
INTU	New	INTUIT	$16,947,675	–	36,988	–	0.85%	–
NKE	New	NIKE INCcl b	$16,397,561	–	148,569	–	0.82%	–
PAYO	New	PAYONEER GLOBAL INC	$15,109,749	–	3,141,320	–	0.76%	–
CFLT	New	CONFLUENT INC	$12,929,675	–	366,176	–	0.65%	–
	New	DUOLINGO INC	$12,451,218	–	87,108	–	0.63%	–
CRM	New	SALESFORCE INC	$11,444,799	–	54,174	–	0.58%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$11,196,117	–	206,914	–	0.56%	–
PYPL	New	PAYPAL HLDGS INC	$10,540,738	–	157,961	–	0.53%	–
IWM	New	ISHARES TRrussell 2000 etf	$10,428,692	–	55,688	–	0.52%	–
EW	New	EDWARDS LIFESCIENCES CORP	$9,904,650	–	105,000	–	0.50%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$8,594,080	–	76,000	–	0.43%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$8,525,000	–	25,000	–	0.43%	–
NFLX	New	NETFLIX INC	$8,232,758	–	18,690	–	0.41%	–
ENZL	New	ISHARES TRnew zealand etf	$7,838,234	–	160,029	–	0.39%	–
AMZN	New	AMAZON COM INC	$6,371,997	–	48,880	–	0.32%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,947,920	–	12,375	–	0.30%	–
EFG	New	ISHARES TReafe grwth etf	$5,667,640	–	59,403	–	0.28%	–
NET	New	CLOUDFLARE INC	$5,471,077	–	83,694	–	0.28%	–
DASH	New	DOORDASH INCcl a	$5,420,394	–	70,929	–	0.27%	–
V	New	VISA INC	$4,790,684	–	20,173	–	0.24%	–
AON	New	AON PLC	$4,621,538	–	13,388	–	0.23%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$4,580,171	–	47,228	–	0.23%	–
FB	New	META PLATFORMS INCcl a	$4,299,534	–	14,982	–	0.22%	–
BILL	New	BILL HOLDINGS INC	$4,187,670	–	35,838	–	0.21%	–
ABNB	New	AIRBNB INC	$4,084,203	–	31,868	–	0.20%	–
TSLA	New	TESLA INC	$3,989,375	–	15,240	–	0.20%	–
MA	New	MASTERCARD INCORPORATEDcl a	$3,882,264	–	9,871	–	0.20%	–
SQSP	New	SQUARESPACE INCclass a	$3,822,837	–	121,206	–	0.19%	–
DHR	New	DANAHER CORPORATION	$3,600,000	–	15,000	–	0.18%	–
CDW	New	CDW CORP	$3,510,355	–	19,130	–	0.18%	–
NTNX	New	NUTANIX INCcl a	$3,489,560	–	124,405	–	0.18%	–
EWJ	New	ISHARES INCmsci jpn etf new	$3,399,857	–	54,925	–	0.17%	–
EEM	New	ISHARES TRmsci emg mkt etf	$3,369,088	–	85,164	–	0.17%	–
TENB	New	TENABLE HLDGS INC	$3,295,820	–	75,679	–	0.17%	–
PSTG	New	PURE STORAGE INCcl a	$3,132,867	–	85,086	–	0.16%	–
MDB	New	MONGODB INCcl a	$3,144,074	–	7,650	–	0.16%	–
EA	New	ELECTRONIC ARTS INC	$3,082,580	–	23,767	–	0.16%	–
OKTA	New	OKTA INCcl a	$2,852,643	–	41,134	–	0.14%	–
RACE	New	FERRARI N V	$2,458,588	–	7,560	–	0.12%	–
	New	ROBINHOOD MKTS INC	$2,443,244	–	244,814	–	0.12%	–
ONTF	New	ON24 INC	$2,300,591	–	283,324	–	0.12%	–
BOX	New	BOX INCcl a	$2,257,941	–	76,853	–	0.11%	–
COIN	New	COINBASE GLOBAL INC	$2,233,433	–	31,215	–	0.11%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$2,195,560	–	14,949	–	0.11%	–
	New	BRAZE INC	$2,160,029	–	49,327	–	0.11%	–
TXG	New	10X GENOMICS INC	$2,024,256	–	36,251	–	0.10%	–
PANW	New	PALO ALTO NETWORKS INC	$1,940,087	–	7,593	–	0.10%	–
GH	New	GUARDANT HEALTH INC	$1,901,875	–	53,125	–	0.10%	–
DIS	New	DISNEY WALT CO	$1,883,808	–	21,100	–	0.10%	–
LBTYK	New	LIBERTY GLOBAL PLC	$1,851,634	–	104,200	–	0.09%	–
SONO	New	SONOS INC	$1,857,750	–	113,763	–	0.09%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$1,742,610	–	10,854	–	0.09%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,429,218	–	11,940	–	0.07%	–
	New	IONQ INC	$1,402,357	–	103,648	–	0.07%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,248,486	–	5,145	–	0.06%	–
ESTC	New	ELASTIC N V	$1,197,890	–	18,682	–	0.06%	–
UBER	New	UBER TECHNOLOGIES INC	$1,138,134	–	26,364	–	0.06%	–
ALRM	New	ALARM COM HLDGS INC	$1,107,502	–	21,430	–	0.06%	–
NTRA	New	NATERA INC	$1,049,791	–	21,574	–	0.05%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,053,876	–	2,853	–	0.05%	–
	New	NU HLDGS LTD	$1,039,713	–	131,776	–	0.05%	–
NRIX	New	NURIX THERAPEUTICS INC	$956,153	–	95,711	–	0.05%	–
PINS	New	PINTEREST INCcl a	$938,391	–	34,323	–	0.05%	–
AYX	New	ALTERYX INC	$913,176	–	20,114	–	0.05%	–
NGM	New	NGM BIOPHARMACEUTICALS INC	$901,968	–	348,250	–	0.04%	–
	New	GITLAB INC	$875,974	–	17,139	–	0.04%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$855,779	–	11,773	–	0.04%	–
RAPT	New	RAPT THERAPEUTICS INC	$853,655	–	45,650	–	0.04%	–
DHX	New	DHI GROUP INC	$821,213	–	214,416	–	0.04%	–
PCOR	New	PROCORE TECHNOLOGIES INC	$789,624	–	12,135	–	0.04%	–
SPT	New	SPROUT SOCIAL INC	$726,605	–	15,741	–	0.04%	–
VGSH	New	VANGUARD SCOTTSDALE FDS SHORT TERMtreas	$744,717	–	12,900	–	0.04%	–
MRVL	New	MARVELL TECHNOLOGY INC	$683,764	–	11,438	–	0.03%	–
PHR	New	PHREESIA INC	$646,652	–	20,853	–	0.03%	–
NVRO	New	NEVRO CORP	$661,327	–	26,016	–	0.03%	–
AFRM	New	AFFIRM HLDGS INC	$617,078	–	40,253	–	0.03%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$605,755	–	23,858	–	0.03%	–
AVTR	New	AVANTOR INC	$567,027	–	27,606	–	0.03%	–
IQV	New	IQVIA HLDGS INC	$552,709	–	2,459	–	0.03%	–
SQ	New	BLOCK INCcl a	$527,700	–	7,927	–	0.03%	–
QCOM	New	QUALCOMM INC	$523,776	–	4,400	–	0.03%	–
TWLO	New	TWILIO INCcl a	$512,459	–	8,055	–	0.03%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$524,406	–	1,095	–	0.03%	–
FOX	New	FOX CORP	$448,565	–	14,066	–	0.02%	–
TPIC	New	TPI COMPOSITES INC	$447,808	–	43,183	–	0.02%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$408,619	–	7,510	–	0.02%	–
IGV	New	ISHARES TRexpanded tech	$415,092	–	1,200	–	0.02%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$418,468	–	7,454	–	0.02%	–
AAPL	New	APPLE INC	$383,479	–	1,977	–	0.02%	–
RDFN	New	REDFIN CORP	$384,908	–	30,991	–	0.02%	–
CPNG	New	COUPANG INCcl a	$378,520	–	21,754	–	0.02%	–
	New	TENAYA THERAPEUTICS INC	$369,622	–	62,968	–	0.02%	–
	New	ARCELLX INC	$373,748	–	11,820	–	0.02%	–
PD	New	PAGERDUTY INC	$355,544	–	15,816	–	0.02%	–
COUR	New	COURSERA INC	$297,429	–	22,844	–	0.02%	–
RPD	New	RAPID7 INC	$298,622	–	6,595	–	0.02%	–
QS	New	QUANTUMSCAPE CORP	$302,150	–	37,816	–	0.02%	–
FTCH	New	FARFETCH LTDord sh cl a	$280,769	–	46,485	–	0.01%	–
	New	GINKGO BIOWORKS HOLDINGS INC	$273,307	–	146,939	–	0.01%	–
PUBM	New	PUBMATIC INC	$274,785	–	15,032	–	0.01%	–
	New	ROCKET LAB USA INC	$275,400	–	45,900	–	0.01%	–
	New	AMPLITUDE INC	$253,055	–	23,005	–	0.01%	–
FA	New	FIRST ADVANTAGE CORP NEW	$256,022	–	16,614	–	0.01%	–
APPN	New	APPIAN CORPcl a	$250,471	–	5,262	–	0.01%	–
FOXA	New	FOX CORP	$240,244	–	7,066	–	0.01%	–
METC	New	RAMACO RES INC	$237,746	–	28,169	–	0.01%	–
ZLAB	New	ZAI LAB LTDadr	$222,506	–	8,024	–	0.01%	–
FROG	New	JFROG LTD	$221,600	–	8,000	–	0.01%	–
EXPE	New	EXPEDIA GROUP INC	$209,810	–	1,918	–	0.01%	–
AR	New	ANTERO RESOURCES CORP	$205,704	–	8,932	–	0.01%	–
S	New	SENTINELONE INCcl a	$184,311	–	12,206	–	0.01%	–
ORIC	New	ORIC PHARMACEUTICALS INC	$161,951	–	20,870	–	0.01%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC	$133,866	–	33,300	–	0.01%	–
AM	New	ANTERO MIDSTREAM CORP	$124,990	–	10,775	–	0.01%	–
PTON	New	PELOTON INTERACTIVE INC	$127,939	–	16,637	–	0.01%	–
SFIX	New	STITCH FIX INC	$93,898	–	24,389	–	0.01%	–
MQ	New	MARQETA INC	$99,991	–	20,532	–	0.01%	–
DM	New	DESKTOP METAL INC	$108,728	–	61,428	–	0.01%	–
	New	OUTBRAIN INC	$87,911	–	17,868	–	0.00%	–
MRSN	New	MERSANA THERAPEUTICS INC	$75,999	–	23,100	–	0.00%	–
HNST	New	HONEST CO INC	$73,134	–	43,532	–	0.00%	–
YMM	New	FULL TRUCK ALLIANCE CO LTDsponsored ads	$64,228	–	10,326	–	0.00%	–
SENS	New	SENSEONICS HLDGS INC	$46,075	–	60,379	–	0.00%	–
	New	BLEND LABS INCcl a	$12,408	–	13,100	–	0.00%	–
	New	SURROZEN INC	$25,761	–	46,838	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	BLEND LABS INCcl a	$0	–	-13,100	–	-0.00%	–
	Exit	OUTBRAIN INC	$0	–	-17,868	–	-0.00%	–
ORIC	Exit	ORIC PHARMACEUTICALS INC	$0	–	-20,870	–	-0.00%	–
YMM	Exit	FULL TRUCK ALLIANCE CO LTDsponsored ads	$0	–	-10,326	–	-0.01%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-60,379	–	-0.01%	–
	Exit	ROCKET LAB USA INC	$0	–	-23,728	–	-0.01%	–
SFIX	Exit	STITCH FIX INC	$0	–	-24,389	–	-0.01%	–
	Exit	SURROZEN INC	$0	–	-46,838	–	-0.01%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-10,775	–	-0.01%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-33,300	–	-0.01%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-16,637	–	-0.01%	–
	Exit	NU HLDGS LTD	$0	–	-33,364	–	-0.01%	–
HNST	Exit	HONEST CO INC	$0	–	-43,532	–	-0.01%	–
	Exit	TENAYA THERAPEUTICS INC	$0	–	-49,395	–	-0.01%	–
COUR	Exit	COURSERA INC	$0	–	-14,385	–	-0.01%	–
MRSN	Exit	MERSANA THERAPEUTICS INC	$0	–	-23,100	–	-0.01%	–
SUMO	Exit	SUMO LOGIC INC	$0	–	-21,425	–	-0.01%	–
DM	Exit	DESKTOP METAL INC	$0	–	-61,428	–	-0.01%	–
RDFN	Exit	REDFIN CORP	$0	–	-30,991	–	-0.01%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-5,262	–	-0.01%	–
FA	Exit	FIRST ADVANTAGE CORP NEW	$0	–	-16,614	–	-0.01%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-1,039	–	-0.02%	–
FOXA	Exit	FOX CORP	$0	–	-7,066	–	-0.02%	–
METC	Exit	RAMACO RES INC	$0	–	-28,169	–	-0.02%	–
PUBM	Exit	PUBMATIC INC	$0	–	-15,032	–	-0.02%	–
MNTV	Exit	MOMENTIVE GLOBAL INC	$0	–	-42,935	–	-0.02%	–
AAPL	Exit	APPLE INC	$0	–	-1,977	–	-0.02%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-8,932	–	-0.02%	–
ZLAB	Exit	ZAI LAB LTDadr	$0	–	-8,024	–	-0.02%	–
DOCS	Exit	DOXIMITY INCcl a	$0	–	-9,231	–	-0.02%	–
RPD	Exit	RAPID7 INC	$0	–	-6,595	–	-0.02%	–
CFLT	Exit	CONFLUENT INC	$0	–	-12,409	–	-0.02%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-1,200	–	-0.02%	–
S	Exit	SENTINELONE INCcl a	$0	–	-12,206	–	-0.02%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-37,816	–	-0.02%	–
PCOR	Exit	PROCORE TECHNOLOGIES INC	$0	–	-6,266	–	-0.02%	–
	Exit	AMPLITUDE INC	$0	–	-20,855	–	-0.02%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-7,510	–	-0.02%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-46,485	–	-0.02%	–
PD	Exit	PAGERDUTY INC	$0	–	-15,816	–	-0.02%	–
CPNG	Exit	COUPANG INCcl a	$0	–	-21,754	–	-0.02%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-20,760	–	-0.03%	–
VIRX	Exit	VIRACTA THERAPEUTICS INC	$0	–	-92,939	–	-0.03%	–
FOX	Exit	FOX CORP	$0	–	-14,066	–	-0.03%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,095	–	-0.03%	–
SQ	Exit	BLOCK INCcl a	$0	–	-7,927	–	-0.03%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-2,459	–	-0.03%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC	$0	–	-146,939	–	-0.03%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-7,454	–	-0.03%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-11,438	–	-0.03%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-43,183	–	-0.03%	–
AVTR	Exit	AVANTOR INC	$0	–	-27,606	–	-0.04%	–
PHR	Exit	PHREESIA INC	$0	–	-20,853	–	-0.04%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-8,055	–	-0.04%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-22,089	–	-0.04%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-13,896	–	-0.04%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,367	–	-0.04%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-3,258	–	-0.04%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-42,758	–	-0.05%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-30,567	–	-0.05%	–
PATH	Exit	UIPATH INCcl a	$0	–	-62,229	–	-0.05%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-34,323	–	-0.05%	–
SQSP	Exit	SQUARESPACE INCclass a	$0	–	-37,391	–	-0.05%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-11,773	–	-0.06%	–
TXG	Exit	10X GENOMICS INC	$0	–	-32,358	–	-0.06%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-15,000	–	-0.06%	–
NTRA	Exit	NATERA INC	$0	–	-21,574	–	-0.06%	–
SPT	Exit	SPROUT SOCIAL INC	$0	–	-15,741	–	-0.06%	–
QCOM	Exit	QUALCOMM INC	$0	–	-8,400	–	-0.06%	–
RAPT	Exit	RAPT THERAPEUTICS INC	$0	–	-45,650	–	-0.07%	–
AYX	Exit	ALTERYX INC	$0	–	-20,114	–	-0.08%	–
DHX	Exit	DHI GROUP INC	$0	–	-214,416	–	-0.08%	–
	Exit	BRAZE INC	$0	–	-32,816	–	-0.08%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-10,000	–	-0.08%	–
NVRO	Exit	NEVRO CORP	$0	–	-26,016	–	-0.08%	–
NRIX	Exit	NURIX THERAPEUTICS INC	$0	–	-95,711	–	-0.08%	–
ESTC	Exit	ELASTIC N V	$0	–	-18,682	–	-0.09%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-8,289	–	-0.09%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-21,430	–	-0.09%	–
MDB	Exit	MONGODB INCcl a	$0	–	-7,650	–	-0.10%	–
MQ	Exit	MARQETA INC	$0	–	-217,964	–	-0.10%	–
SONO	Exit	SONOS INC	$0	–	-113,763	–	-0.11%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-104,200	–	-0.12%	–
	Exit	ROBINHOOD MKTS INC	$0	–	-180,256	–	-0.12%	–
BOX	Exit	BOX INCcl a	$0	–	-76,853	–	-0.13%	–
DIS	Exit	DISNEY WALT CO	$0	–	-21,100	–	-0.13%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-31,215	–	-0.14%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-14,982	–	-0.14%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-30,000	–	-0.14%	–
OKTA	Exit	OKTA INCcl a	$0	–	-39,231	–	-0.15%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-26,072	–	-0.15%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-85,086	–	-0.16%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-14,949	–	-0.16%	–
ONTF	Exit	ON24 INC	$0	–	-283,324	–	-0.17%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-124,405	–	-0.17%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-75,679	–	-0.18%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-54,925	–	-0.18%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-23,767	–	-0.18%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-9,871	–	-0.19%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-53,125	–	-0.19%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-85,164	–	-0.20%	–
CDW	Exit	CDW CORP	$0	–	-19,130	–	-0.20%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-69,079	–	-0.23%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-44,623	–	-0.24%	–
V	Exit	VISA INC	$0	–	-20,173	–	-0.24%	–
AON	Exit	AON PLC	$0	–	-13,388	–	-0.24%	–
TSLA	Exit	TESLA INC	$0	–	-15,240	–	-0.27%	–
NGM	Exit	NGM BIOPHARMACEUTICALS INC	$0	–	-318,750	–	-0.28%	–
NFLX	Exit	NETFLIX INC	$0	–	-17,789	–	-0.28%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-59,403	–	-0.29%	–
NET	Exit	CLOUDFLARE INC	$0	–	-81,933	–	-0.30%	–
AMZN	Exit	AMAZON COM INC	$0	–	-48,880	–	-0.37%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-42,259	–	-0.38%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-12,375	–	-0.42%	–
ENZL	Exit	ISHARES TRnew zealand etf	$0	–	-157,675	–	-0.44%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-25,000	–	-0.45%	–
	Exit	DUOLINGO INC	$0	–	-70,028	–	-0.45%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-106,500	–	-0.45%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-76,000	–	-0.46%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-206,914	–	-0.47%	–
ABNB	Exit	AIRBNB INC	$0	–	-70,563	–	-0.50%	–
CRM	Exit	SALESFORCE INC	$0	–	-54,174	–	-0.52%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-105,000	–	-0.58%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-90,263	–	-0.60%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-55,688	–	-0.62%	–
NKE	Exit	NIKE INCcl b	$0	–	-111,959	–	-0.62%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-105,940	–	-0.68%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-138,503	–	-0.80%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-50,000	–	-0.86%	–
NOW	Exit	SERVICENOW INC	$0	–	-35,588	–	-0.90%	–
VMW	Exit	VMWARE INC	$0	–	-126,282	–	-0.90%	–
INTU	Exit	INTUIT	$0	–	-36,775	–	-0.95%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-69,729	–	-0.98%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-433,457	–	-1.04%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-45,810	–	-1.10%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-304,801	–	-1.14%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-75,936	–	-1.18%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-803,344	–	-1.96%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-401,994	–	-2.10%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-116,180	–	-2.56%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-1,509,960	–	-3.22%	–
PAYO	Exit	PAYONEER GLOBAL INC	$0	–	-8,090,606	–	-3.28%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-676,880	–	-4.36%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-246,401	–	-5.92%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-774,306	–	-6.69%	–
DDOG	Exit	DATADOG INC	$0	–	-1,374,545	–	-8.17%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,646,166	–	-15.00%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$0	–	-8,388,462	–	-20.43%	–

Q3 2022

			Value		Shares		↓ Weighting
VEA	Sell	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$305,004,000	-24.8%	8,388,462	-15.6%	20.43%	-16.8%
IWD	Buy	ISHARES TRrus 1000 val etf	$223,862,000	+41.6%	1,646,166	+50.9%	15.00%	+56.7%
DDOG	Sell	DATADOG INC	$122,032,000	-17.4%	1,374,545	-11.3%	8.17%	-8.6%
IWN	Buy	ISHARES TRrus 2000 val etf	$99,831,000	+9.1%	774,306	+15.2%	6.69%	+20.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$88,372,000	-46.6%	246,401	-43.5%	5.92%	-40.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$65,082,000	-12.5%	676,880	+1890.1%	4.36%	-3.2%
PAYO	Sell	PAYONEER GLOBAL INC	$48,948,000	+4.1%	8,090,606	-32.5%	3.28%	+15.2%
VOO	Buy	VANGUARD INDEX FDS	$38,142,000	+5.0%	116,180	+10.9%	2.56%	+16.1%
ACWI	Buy	ISHARES TRmsci acwi etf	$31,287,000	+86.3%	401,994	+100.8%	2.10%	+106.1%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$29,314,000	-13.2%	803,344	-0.9%	1.96%	-4.0%
MSFT	Sell	MICROSOFT CORP	$17,685,000	-9.5%	75,936	-0.1%	1.18%	+0.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$16,362,000	-4.9%	45,810	+0.4%	1.10%	+5.2%
RBLX	Sell	ROBLOX CORPcl a	$15,535,000	-20.2%	433,457	-26.9%	1.04%	-11.7%
INTU	Buy	INTUIT	$14,244,000	+0.7%	36,775	+0.2%	0.95%	+11.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$10,133,000	-12.2%	105,940	+1900.0%	0.68%	-2.9%
NKE	Buy	NIKE INCcl b	$9,306,000	-10.0%	111,959	+10.7%	0.62%	-0.5%
CRM	Sell	SALESFORCE INC	$7,792,000	-13.0%	54,174	-0.1%	0.52%	-3.7%
ABNB	Buy	AIRBNB INC	$7,412,000	+33.6%	70,563	+13.3%	0.50%	+47.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$6,676,000	-2.3%	25,000	-0.2%	0.45%	+8.0%
	Buy	DUOLINGO INC	$6,669,000	+121.3%	70,028	+103.5%	0.45%	+145.6%
ENZL	Buy	ISHARES TRnew zealand etf	$6,493,000	+88.0%	157,675	+103.0%	0.44%	+108.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$6,250,000	-1.9%	12,375	-0.2%	0.42%	+8.5%
BILL	Sell	BILL COM HLDGS INC	$5,594,000	+13.3%	42,259	-5.9%	0.38%	+25.4%
TSLA	Buy	TESLA INC	$4,042,000	+18.2%	15,240	+200.0%	0.27%	+30.9%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$3,520,000	-17.3%	44,623	-10.6%	0.24%	-8.5%
OKTA	Buy	OKTA INCcl a	$2,231,000	-31.4%	39,231	+9.0%	0.15%	-24.4%
FB	Sell	META PLATFORMS INCcl a	$2,033,000	-16.7%	14,982	-1.0%	0.14%	-8.1%
DIS	Sell	DISNEY WALT CO	$1,990,000	-0.8%	21,100	-0.7%	0.13%	+9.9%
BOX	Sell	BOX INCcl a	$1,874,000	-4.8%	76,853	-1.8%	0.13%	+5.9%
PANW	Buy	PALO ALTO NETWORKS INC	$1,358,000	+8.6%	8,289	+227.5%	0.09%	+19.7%
NRIX	Sell	NURIX THERAPEUTICS INC	$1,247,000	-0.2%	95,711	-3.0%	0.08%	+10.5%
	Buy	BRAZE INC	$1,143,000	+100.9%	32,816	+109.0%	0.08%	+126.5%
NTRA	Sell	NATERA INC	$945,000	+14.7%	21,574	-7.2%	0.06%	+26.0%
GILD	Sell	GILEAD SCIENCES INC	$925,000	-2.1%	15,000	-1.9%	0.06%	+8.8%
SQSP	Buy	SQUARESPACE INCclass a	$799,000	+184.3%	37,391	+178.1%	0.05%	+217.6%
ONEM	Buy	1LIFE HEALTHCARE INC	$733,000	+338.9%	42,758	+100.3%	0.05%	+390.0%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$633,000	+12.0%	2,367	+17.4%	0.04%	+23.5%
ZI	New	ZOOMINFO TECHNOLOGIES INC	$579,000	–	13,896	–	0.04%	–
CPNG	Sell	COUPANG INCcl a	$363,000	-88.1%	21,754	-90.9%	0.02%	-87.0%
	New	AMPLITUDE INC	$323,000	–	20,855	–	0.02%	–
PCOR	New	PROCORE TECHNOLOGIES INC	$310,000	–	6,266	–	0.02%	–
CFLT	New	CONFLUENT INC	$295,000	–	12,409	–	0.02%	–
IGV	New	ISHARES TRexpanded tech	$300,000	–	1,200	–	0.02%	–
DOCS	New	DOXIMITY INCcl a	$279,000	–	9,231	–	0.02%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$219,000	–	1,039	–	0.02%	–
	Buy	TENAYA THERAPEUTICS INC	$143,000	-42.8%	49,395	+11.3%	0.01%	-33.3%
	New	NU HLDGS LTD	$147,000	–	33,364	–	0.01%	–
	Buy	ROCKET LAB USA INC	$97,000	+44.8%	23,728	+33.5%	0.01%	+50.0%
	New	OUTBRAIN INC	$65,000	–	17,868	–	0.00%	–
EPZM	Exit	EPIZYME INC	$0	–	-21,619	–	-0.00%	–
	Exit	EMBARK TECHNOLOGY INC	$0	–	-134,488	–	-0.00%	–
POSH	Exit	POSHMARK INC	$0	–	-24,163	–	-0.02%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-27,178	–	-0.04%	–
WISH	Exit	CONTEXTLOGIC INC	$0	–	-388,801	–	-0.04%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-58,116	–	-0.53%	–

Q2 2022

			Value		Shares		↓ Weighting
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$405,370,000	–	9,935,535	–	24.54%	–
IVV	New	ISHARES TRcore s&p500 etf	$165,395,000	–	436,225	–	10.01%	–
IWD	New	ISHARES TRrus 1000 val etf	$158,105,000	–	1,090,607	–	9.57%	–
DDOG	New	DATADOG INC	$147,665,000	–	1,550,454	–	8.94%	–
IWN	New	ISHARES TRrus 2000 val etf	$91,546,000	–	672,388	–	5.54%	–
GOOG	New	ALPHABET INCcap stk cl c	$74,402,000	–	34,013	–	4.50%	–
U	New	UNITY SOFTWARE INC	$55,597,000	–	1,509,960	–	3.37%	–
PAYO	New	PAYONEER GLOBAL INC	$47,012,000	–	11,992,752	–	2.85%	–
VOO	New	VANGUARD INDEX FDS	$36,338,000	–	104,758	–	2.20%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$33,780,000	–	811,039	–	2.04%	–
MSFT	New	MICROSOFT CORP	$19,532,000	–	76,049	–	1.18%	–
RBLX	New	ROBLOX CORPcl a	$19,475,000	–	592,651	–	1.18%	–
EFA	New	ISHARES TRmsci eafe etf	$19,047,000	–	304,801	–	1.15%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$17,206,000	–	45,610	–	1.04%	–
NOW	New	SERVICENOW INC	$16,923,000	–	35,588	–	1.02%	–
ACWI	New	ISHARES TRmsci acwi etf	$16,796,000	–	200,215	–	1.02%	–
IWF	New	ISHARES TRrus 1000 grw etf	$15,250,000	–	69,729	–	0.92%	–
VMW	New	VMWARE INC	$14,394,000	–	126,282	–	0.87%	–
INTU	New	INTUIT	$14,149,000	–	36,709	–	0.86%	–
DHR	New	DANAHER CORPORATION	$12,676,000	–	50,000	–	0.77%	–
DLR	New	DIGITAL RLTY TR INC	$11,719,000	–	90,263	–	0.71%	–
GOOGL	New	ALPHABET INCcap stk cl a	$11,544,000	–	5,297	–	0.70%	–
NKE	New	NIKE INCcl b	$10,340,000	–	101,171	–	0.63%	–
EW	New	EDWARDS LIFESCIENCES CORP	$9,984,000	–	105,000	–	0.60%	–
PYPL	New	PAYPAL HLDGS INC	$9,673,000	–	138,503	–	0.59%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$9,561,000	–	206,914	–	0.58%	–
IWM	New	ISHARES TRrussell 2000 etf	$9,431,000	–	55,688	–	0.57%	–
CRM	New	SALESFORCE COM INC	$8,952,000	–	54,243	–	0.54%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$8,707,000	–	58,116	–	0.53%	–
AMD	New	ADVANCED MICRO DEVICES INC	$8,144,000	–	106,500	–	0.49%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$7,147,000	–	76,000	–	0.43%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$6,836,000	–	25,040	–	0.41%	–
UNH	New	UNITEDHEALTH GROUP INC	$6,372,000	–	12,405	–	0.39%	–
ABNB	New	AIRBNB INC	$5,547,000	–	62,273	–	0.34%	–
AMZN	New	AMAZON COM INC	$5,192,000	–	48,880	–	0.31%	–
BILL	New	BILL COM HLDGS INC	$4,937,000	–	44,903	–	0.30%	–
EFG	New	ISHARES TReafe grwth etf	$4,781,000	–	59,403	–	0.29%	–
DASH	New	DOORDASH INCcl a	$4,433,000	–	69,079	–	0.27%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$4,257,000	–	49,888	–	0.26%	–
NGM	New	NGM BIOPHARMACEUTICALS INC	$4,086,000	–	318,750	–	0.25%	–
V	New	VISA INC	$3,972,000	–	20,173	–	0.24%	–
AON	New	AON PLC	$3,610,000	–	13,388	–	0.22%	–
NET	New	CLOUDFLARE INC	$3,585,000	–	81,933	–	0.22%	–
ENZL	New	ISHARES TRnew zealand etf	$3,454,000	–	77,675	–	0.21%	–
TENB	New	TENABLE HLDGS INC	$3,437,000	–	75,679	–	0.21%	–
EEM	New	ISHARES TRmsci emg mkt etf	$3,415,000	–	85,164	–	0.21%	–
TSLA	New	TESLA INC	$3,421,000	–	5,080	–	0.21%	–
OKTA	New	OKTA INCcl a	$3,254,000	–	35,997	–	0.20%	–
MA	New	MASTERCARD INCORPORATEDcl a	$3,114,000	–	9,871	–	0.19%	–
NFLX	New	NETFLIX INC	$3,111,000	–	17,789	–	0.19%	–
CPNG	New	COUPANG INCcl a	$3,056,000	–	239,718	–	0.18%	–
CDW	New	CDW CORP	$3,014,000	–	19,130	–	0.18%	–
	New	DUOLINGO INC	$3,013,000	–	34,410	–	0.18%	–
EWJ	New	ISHARES INCmsci jpn etf new	$2,902,000	–	54,925	–	0.18%	–
EA	New	ELECTRONIC ARTS INC	$2,891,000	–	23,767	–	0.18%	–
ONTF	New	ON24 INC	$2,689,000	–	283,324	–	0.16%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$2,520,000	–	14,949	–	0.15%	–
FB	New	META PLATFORMS INCcl a	$2,441,000	–	15,140	–	0.15%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$2,446,000	–	26,072	–	0.15%	–
LBTYK	New	LIBERTY GLOBAL PLC	$2,302,000	–	104,200	–	0.14%	–
PSTG	New	PURE STORAGE INCcl a	$2,188,000	–	85,086	–	0.13%	–
GH	New	GUARDANT HEALTH INC	$2,143,000	–	53,125	–	0.13%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$2,145,000	–	30,000	–	0.13%	–
SONO	New	SONOS INC	$2,052,000	–	113,763	–	0.12%	–
DIS	New	DISNEY WALT CO	$2,006,000	–	21,254	–	0.12%	–
MDB	New	MONGODB INCcl a	$1,985,000	–	7,650	–	0.12%	–
BOX	New	BOX INCcl a	$1,968,000	–	78,285	–	0.12%	–
NTNX	New	NUTANIX INCcl a	$1,820,000	–	124,405	–	0.11%	–
MQ	New	MARQETA INC	$1,768,000	–	217,964	–	0.11%	–
	New	ROBINHOOD MKTS INC	$1,482,000	–	180,256	–	0.09%	–
COIN	New	COINBASE GLOBAL INC	$1,468,000	–	31,215	–	0.09%	–
TXG	New	10X GENOMICS INC	$1,464,000	–	32,358	–	0.09%	–
ALRM	New	ALARM COM HLDGS INC	$1,326,000	–	21,430	–	0.08%	–
ESTC	New	ELASTIC N V	$1,264,000	–	18,682	–	0.08%	–
NRIX	New	NURIX THERAPEUTICS INC	$1,250,000	–	98,687	–	0.08%	–
PANW	New	PALO ALTO NETWORKS INC	$1,250,000	–	2,531	–	0.08%	–
PATH	New	UIPATH INCcl a	$1,132,000	–	62,229	–	0.07%	–
NVRO	New	NEVRO CORP	$1,140,000	–	26,016	–	0.07%	–
WSM	New	WILLIAMS SONOMA INC	$1,110,000	–	10,000	–	0.07%	–
QCOM	New	QUALCOMM INC	$1,073,000	–	8,400	–	0.06%	–
DHX	New	DHI GROUP INC	$1,066,000	–	214,416	–	0.06%	–
TDOC	New	TELADOC HEALTH INC	$1,015,000	–	30,567	–	0.06%	–
AYX	New	ALTERYX INC	$974,000	–	20,114	–	0.06%	–
GILD	New	GILEAD SCIENCES INC	$945,000	–	15,294	–	0.06%	–
SPT	New	SPROUT SOCIAL INC	$914,000	–	15,741	–	0.06%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$886,000	–	11,773	–	0.05%	–
AVTR	New	AVANTOR INC	$859,000	–	27,606	–	0.05%	–
RAPT	New	RAPT THERAPEUTICS INC	$833,000	–	45,650	–	0.05%	–
NTRA	New	NATERA INC	$824,000	–	23,243	–	0.05%	–
IWO	New	ISHARES TRrus 2000 grw etf	$672,000	–	3,258	–	0.04%	–
TWLO	New	TWILIO INCcl a	$675,000	–	8,055	–	0.04%	–
PINS	New	PINTEREST INCcl a	$623,000	–	34,323	–	0.04%	–
WISH	New	CONTEXTLOGIC INC	$622,000	–	388,801	–	0.04%	–
DBX	New	DROPBOX INCcl a	$570,000	–	27,178	–	0.04%	–
	New	BRAZE INC	$569,000	–	15,698	–	0.03%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$565,000	–	2,017	–	0.03%	–
TPIC	New	TPI COMPOSITES INC	$540,000	–	43,183	–	0.03%	–
IQV	New	IQVIA HLDGS INC	$534,000	–	2,459	–	0.03%	–
PHR	New	PHREESIA INC	$522,000	–	20,853	–	0.03%	–
MRVL	New	MARVELL TECHNOLOGY INC	$498,000	–	11,438	–	0.03%	–
SQ	New	BLOCK INCcl a	$487,000	–	7,927	–	0.03%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$453,000	–	1,095	–	0.03%	–
UBER	New	UBER TECHNOLOGIES INC	$452,000	–	22,089	–	0.03%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$453,000	–	7,454	–	0.03%	–
RPD	New	RAPID7 INC	$441,000	–	6,595	–	0.03%	–
FOX	New	FOX CORP	$418,000	–	14,066	–	0.02%	–
PD	New	PAGERDUTY INC	$392,000	–	15,816	–	0.02%	–
AFRM	New	AFFIRM HLDGS INC	$375,000	–	20,760	–	0.02%	–
MNTV	New	MOMENTIVE GLOBAL INC	$378,000	–	42,935	–	0.02%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$375,000	–	7,510	–	0.02%	–
METC	New	RAMACO RES INC	$370,000	–	28,169	–	0.02%	–
VIRX	New	VIRACTA THERAPEUTICS INC	$361,000	–	92,939	–	0.02%	–
	New	GINKGO BIOWORKS HOLDINGS INC	$350,000	–	146,939	–	0.02%	–
FTCH	New	FARFETCH LTDord sh cl a	$333,000	–	46,485	–	0.02%	–
QS	New	QUANTUMSCAPE CORP	$325,000	–	37,816	–	0.02%	–
SQSP	New	SQUARESPACE INCclass a	$281,000	–	13,445	–	0.02%	–
AR	New	ANTERO RESOURCES CORP	$274,000	–	8,932	–	0.02%	–
S	New	SENTINELONE INCcl a	$285,000	–	12,206	–	0.02%	–
ZLAB	New	ZAI LAB LTDadr	$278,000	–	8,024	–	0.02%	–
AAPL	New	APPLE INC	$270,000	–	1,977	–	0.02%	–
APPN	New	APPIAN CORPcl a	$249,000	–	5,262	–	0.02%	–
RDFN	New	REDFIN CORP	$255,000	–	30,991	–	0.02%	–
POSH	New	POSHMARK INC	$244,000	–	24,163	–	0.02%	–
	New	TENAYA THERAPEUTICS INC	$250,000	–	44,395	–	0.02%	–
PUBM	New	PUBMATIC INC	$239,000	–	15,032	–	0.01%	–
FOXA	New	FOX CORP	$227,000	–	7,066	–	0.01%	–
FA	New	FIRST ADVANTAGE CORP NEW	$210,000	–	16,614	–	0.01%	–
COUR	New	COURSERA INC	$204,000	–	14,385	–	0.01%	–
SUMO	New	SUMO LOGIC INC	$160,000	–	21,425	–	0.01%	–
ONEM	New	1LIFE HEALTHCARE INC	$167,000	–	21,345	–	0.01%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC	$157,000	–	33,300	–	0.01%	–
	New	SURROZEN INC	$141,000	–	46,838	–	0.01%	–
PTON	New	PELOTON INTERACTIVE INC	$153,000	–	16,637	–	0.01%	–
HNST	New	HONEST CO INC	$127,000	–	43,532	–	0.01%	–
DM	New	DESKTOP METAL INC	$135,000	–	61,428	–	0.01%	–
SFIX	New	STITCH FIX INC	$120,000	–	24,389	–	0.01%	–
ORIC	New	ORIC PHARMACEUTICALS INC	$93,000	–	20,870	–	0.01%	–
MRSN	New	MERSANA THERAPEUTICS INC	$107,000	–	23,100	–	0.01%	–
AM	New	ANTERO MIDSTREAM CORP	$98,000	–	10,775	–	0.01%	–
YMM	New	FULL TRUCK ALLIANCE CO LTDsponsored ads	$94,000	–	10,326	–	0.01%	–
	New	EMBARK TECHNOLOGY INC	$68,000	–	134,488	–	0.00%	–
	New	ROCKET LAB USA INC	$67,000	–	17,777	–	0.00%	–
SENS	New	SENSEONICS HLDGS INC	$62,000	–	60,379	–	0.00%	–
EPZM	New	EPIZYME INC	$32,000	–	21,619	–	0.00%	–
	New	BLEND LABS INCcl a	$31,000	–	13,100	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
EPZM	Exit	EPIZYME INC	$0	–	-21,619	–	-0.01%	–
METC	Exit	RAMACO RES INC	$0	–	-13,002	–	-0.01%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-10,411	–	-0.01%	–
SENS	Exit	SENSEONICS HOLDINGS INC	$0	–	-60,379	–	-0.01%	–
MRSN	Exit	MERSANA THERAPEUTICS INC	$0	–	-23,100	–	-0.01%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-4,276	–	-0.01%	–
AAPL	Exit	APPLE INC	$0	–	-1,977	–	-0.01%	–
FOXA	Exit	FOX CORP	$0	–	-7,066	–	-0.01%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-8,300	–	-0.01%	–
	Exit	SURROZEN INC	$0	–	-46,838	–	-0.02%	–
SUMO	Exit	SUMO LOGIC INC	$0	–	-20,281	–	-0.02%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,041	–	-0.02%	–
JNCE	Exit	JOUNCE THERAPEUTICS INC	$0	–	-50,858	–	-0.02%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-1,039	–	-0.02%	–
LAZY	Exit	LAZYDAYS HLDGS INC	$0	–	-19,229	–	-0.02%	–
PUBM	Exit	PUBMATIC INC	$0	–	-15,817	–	-0.02%	–
COUR	Exit	COURSERA INC	$0	–	-14,385	–	-0.02%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-7,510	–	-0.02%	–
DM	Exit	DESKTOP METAL INC	$0	–	-65,905	–	-0.02%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-5,262	–	-0.02%	–
FOX	Exit	FOX CORP	$0	–	-14,066	–	-0.02%	–
MDY	Exit	SPDR S&P MIDCAP 400ETF TRutser1 s&pdcrp	$0	–	-1,095	–	-0.02%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-1,620	–	-0.02%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-6,627	–	-0.02%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-2,459	–	-0.03%	–
POSH	Exit	POSHMARK INC	$0	–	-24,163	–	-0.03%	–
PD	Exit	PAGERDUTY INC	$0	–	-15,816	–	-0.03%	–
	Exit	AMPLITUDE INC	$0	–	-11,996	–	-0.03%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-11,438	–	-0.03%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-34,439	–	-0.03%	–
RPD	Exit	RAPID7 INC	$0	–	-6,595	–	-0.03%	–
VIRX	Exit	VIRACTA THERAPEUTICS INC	$0	–	-92,939	–	-0.03%	–
CLDR	Exit	CLOUDERA INC	$0	–	-48,948	–	-0.04%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-7,454	–	-0.04%	–
MNTV	Exit	MOMENTIVE GLOBAL INC	$0	–	-42,935	–	-0.04%	–
ZLAB	Exit	ZAI LAB LTDadr	$0	–	-8,024	–	-0.04%	–
LUNG	Exit	PULMONX CORP	$0	–	-24,629	–	-0.04%	–
	Exit	TENAYA THERAPEUTICS INC	$0	–	-43,395	–	-0.04%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-37,816	–	-0.04%	–
SFIX	Exit	STITCH FIX INC	$0	–	-24,389	–	-0.04%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-3,258	–	-0.04%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-22,089	–	-0.04%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-11,773	–	-0.04%	–
DHX	Exit	DHI GROUP INC	$0	–	-214,416	–	-0.04%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-15,294	–	-0.05%	–
QCOM	Exit	QUALCOMM INC	$0	–	-8,400	–	-0.05%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-19,212	–	-0.05%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-2,531	–	-0.05%	–
PHR	Exit	PHREESIA INC	$0	–	-20,853	–	-0.06%	–
RAPT	Exit	RAPT THERAPEUTICS INC	$0	–	-45,650	–	-0.06%	–
AYX	Exit	ALTERYX INC	$0	–	-20,114	–	-0.06%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-43,183	–	-0.06%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-16,637	–	-0.06%	–
WISH	Exit	CONTEXTLOGIC INC	$0	–	-277,715	–	-0.07%	–
RDFN	Exit	REDFIN CORPORATION	$0	–	-30,991	–	-0.07%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-30,000	–	-0.07%	–
	Exit	WARBY PARKER INC	$0	–	-31,171	–	-0.07%	–
ALRM	Exit	ALARM COM HOLDINGS INC	$0	–	-21,430	–	-0.08%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-10,000	–	-0.08%	–
KROS	Exit	KEROS THERAPEUTICS INC	$0	–	-45,473	–	-0.08%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-115,970	–	-0.08%	–
BOX	Exit	BOX INCcl a	$0	–	-78,285	–	-0.08%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-8,271	–	-0.08%	–
SQ	Exit	SQUARE INCcl a	$0	–	-7,927	–	-0.08%	–
SPT	Exit	SPROUT SOCIAL INC	$0	–	-15,741	–	-0.09%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-85,086	–	-0.10%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-12,498	–	-0.10%	–
NTRA	Exit	NATERA INC	$0	–	-21,574	–	-0.11%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-24,238	–	-0.11%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-50,299	–	-0.11%	–
ESTC	Exit	ELASTIC N V	$0	–	-18,682	–	-0.12%	–
NRIX	Exit	NURIX THERAPEUTICS INC	$0	–	-95,711	–	-0.13%	–
PATH	Exit	UIPATH INCcl a	$0	–	-56,195	–	-0.13%	–
NVRO	Exit	NEVRO CORP	$0	–	-26,016	–	-0.14%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-104,200	–	-0.14%	–
ABNB	Exit	AIRBNB INC	$0	–	-19,725	–	-0.15%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-23,767	–	-0.15%	–
TXG	Exit	10X GENOMICS INC	$0	–	-23,433	–	-0.15%	–
CDW	Exit	CDW CORP	$0	–	-19,130	–	-0.16%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-75,679	–	-0.16%	–
DIS	Exit	DISNEY WALT CO	$0	–	-21,254	–	-0.16%	–
MDB	Exit	MONGODB INCcl a	$0	–	-7,650	–	-0.16%	–
ENZL	Exit	ISHARES TRnew zealand etf	$0	–	-58,371	–	-0.16%	–
SONO	Exit	SONOS INC	$0	–	-113,763	–	-0.16%	–
AON	Exit	AON PLC	$0	–	-13,388	–	-0.17%	–
EWJ	Exit	ISHARES INCmsci japan etf	$0	–	-54,925	–	-0.17%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-30,567	–	-0.17%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-16,348	–	-0.18%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-85,164	–	-0.19%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-124,405	–	-0.21%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-12,405	–	-0.22%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-15,894	–	-0.23%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-15,140	–	-0.23%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-59,403	–	-0.28%	–
NGM	Exit	NGM BIOPHARMACEUTICALS INC	$0	–	-310,250	–	-0.29%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-53,125	–	-0.30%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-25,040	–	-0.30%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-71,354	–	-0.32%	–
OKTA	Exit	OKTA INCcl a	$0	–	-31,612	–	-0.33%	–
ACCD	Exit	ACCOLADE INC	$0	–	-182,098	–	-0.34%	–
ETSY	Exit	ETSY INC	$0	–	-37,267	–	-0.34%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,444	–	-0.36%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-76,000	–	-0.39%	–
TSLA	Exit	TESLA INC	$0	–	-11,355	–	-0.39%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-39,169	–	-0.40%	–
NKE	Exit	NIKE INCcl b	$0	–	-64,707	–	-0.42%	–
NFLX	Exit	NETFLIX INC	$0	–	-16,767	–	-0.46%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-106,500	–	-0.49%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-294,683	–	-0.49%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-186,544	–	-0.51%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-43,897	–	-0.52%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-105,000	–	-0.53%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-55,688	–	-0.54%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-90,263	–	-0.58%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,919	–	-0.59%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-51,458	–	-0.65%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-53,905	–	-0.65%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-50,000	–	-0.68%	–
NET	Exit	CLOUDFLARE INC	$0	–	-137,885	–	-0.69%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-69,729	–	-0.85%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-45,610	–	-0.87%	–
INTU	Exit	INTUIT	$0	–	-36,512	–	-0.88%	–
ONTF	Exit	ON24 INC	$0	–	-1,048,637	–	-0.93%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-304,801	–	-1.06%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-354,160	–	-1.17%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-130,330	–	-1.20%	–
NOW	Exit	SERVICENOW INC	$0	–	-43,826	–	-1.22%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-183,330	–	-1.38%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-79,472	–	-1.40%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-128,723	–	-1.49%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-411,422	–	-1.91%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-371,982	–	-2.66%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-863,186	–	-2.90%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-32,154	–	-3.82%	–
PAYO	Exit	PAYONEER GLOBAL INC	$0	–	-12,206,947	–	-4.65%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-784,831	–	-5.47%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-2,780,990	–	-6.20%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-341,866	–	-6.56%	–
DDOG	Exit	DATADOG INC	$0	–	-1,131,872	–	-7.13%	–
	Exit	ROBINHOOD MKTS INC	$0	–	-3,898,000	–	-7.31%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-1,497,010	–	-8.42%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-5,238,288	–	-11.78%	–

Q3 2021

			Value		Shares		↓ Weighting
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$264,481,000	-4.3%	5,238,288	-2.4%	11.78%	-14.5%
	New	ROBINHOOD MKTS INC	$164,028,000	–	3,898,000	–	7.31%	–
DDOG	Buy	DATADOG INC	$159,990,000	+75.4%	1,131,872	+29.1%	7.13%	+56.8%
IVV	Sell	ISHARES TRcore s&p500 etf	$147,283,000	-24.6%	341,866	-24.7%	6.56%	-32.6%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$139,077,000	-24.3%	2,780,990	-17.8%	6.20%	-32.4%
IWD	Sell	ISHARES TRrus 1000 val etf	$122,834,000	-21.2%	784,831	-20.1%	5.47%	-29.6%
PAYO	New	PAYONEER GLOBAL INC	$104,369,000	–	12,206,947	–	4.65%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$85,700,000	+6.5%	32,154	+0.1%	3.82%	-4.8%
RBLX	Buy	ROBLOX CORPcl a	$65,214,000	+41.8%	863,186	+68.9%	2.90%	+26.7%
IWN	Sell	ISHARES TRrus 2000 val etf	$59,603,000	-6.2%	371,982	-2.9%	2.66%	-16.2%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$42,804,000	+2.0%	411,422	-2.3%	1.91%	-8.8%
VOO	Buy	VANGUARD INDEX FDS	$31,344,000	+3.0%	79,472	+2.7%	1.40%	-8.0%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$31,030,000	-13.6%	183,330	-11.3%	1.38%	-22.8%
DASH	Sell	DOORDASH INCcl a	$26,845,000	-52.5%	130,330	-58.9%	1.20%	-57.6%
IEFA	Sell	ISHARES TRcore msci eafe	$26,296,000	-31.5%	354,160	-30.9%	1.17%	-38.8%
ONTF	New	ON24 INC	$20,910,000	–	1,048,637	–	0.93%	–
INTU	Buy	INTUIT	$19,699,000	+10.1%	36,512	+0.0%	0.88%	-1.6%
NET	Buy	CLOUDFLARE INC	$15,533,000	+10.7%	137,885	+4.0%	0.69%	-1.1%
CRM	Buy	SALESFORCE COM INC	$14,620,000	+13.6%	53,905	+2.3%	0.65%	+1.4%
MSFT	Buy	MICROSOFT CORP	$14,507,000	+4.1%	51,458	+0.0%	0.65%	-7.1%
BILL	Buy	BILL COM HLDGS INC	$11,718,000	+51.8%	43,897	+4.2%	0.52%	+35.6%
IEMG	Sell	ISHARES INCcore msci emkt	$11,521,000	-26.0%	186,544	-19.7%	0.51%	-33.9%
FTCH	Sell	FARFETCH LTDord sh cl a	$11,045,000	-32.0%	294,683	-8.6%	0.49%	-39.2%
NFLX	Buy	NETFLIX INC	$10,234,000	+21.9%	16,767	+5.5%	0.46%	+8.8%
NKE	Buy	NIKE INCcl b	$9,397,000	+4.4%	64,707	+11.1%	0.42%	-6.7%
COIN	Buy	COINBASE GLOBAL INC	$8,910,000	+21.2%	39,169	+35.0%	0.40%	+8.5%
OKTA	Buy	OKTA INCcl a	$7,503,000	+235.4%	31,612	+245.7%	0.33%	+198.2%
ACWI	Sell	ISHARES TRmsci acwi etf	$7,130,000	-1.4%	71,354	-0.1%	0.32%	-11.7%
TWLO	Sell	TWILIO INCcl a	$5,071,000	-22.5%	15,894	-4.3%	0.23%	-30.7%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$4,018,000	+10.1%	16,348	+12.6%	0.18%	-1.6%
ABNB	Buy	AIRBNB INC	$3,309,000	+27.5%	19,725	+16.4%	0.15%	+14.0%
PATH	Buy	UIPATH INCcl a	$2,956,000	+189.5%	56,195	+273.7%	0.13%	+158.8%
NRIX	Sell	NURIX THERAPEUTICS INC	$2,868,000	-40.1%	95,711	-47.0%	0.13%	-46.4%
PINS	Buy	PINTEREST INCcl a	$2,563,000	+30.8%	50,299	+102.7%	0.11%	+16.3%
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$2,468,000	–	24,238	–	0.11%	–
SOFI	Buy	SOFI TECHNOLOGIES INC	$1,842,000	+65.6%	115,970	+100.0%	0.08%	+49.1%
	New	WARBY PARKER INC	$1,654,000	–	31,171	–	0.07%	–
WISH	New	CONTEXTLOGIC INC	$1,516,000	–	277,715	–	0.07%	–
RAPT	New	RAPT THERAPEUTICS INC	$1,417,000	–	45,650	–	0.06%	–
FATE	Buy	FATE THERAPEUTICS INC	$1,139,000	+254.8%	19,212	+419.7%	0.05%	+218.8%
QS	Buy	QUANTUMSCAPE CORP	$928,000	+245.0%	37,816	+311.2%	0.04%	+215.4%
	New	TENAYA THERAPEUTICS INC	$896,000	–	43,395	–	0.04%	–
LUNG	New	PULMONX CORP	$886,000	–	24,629	–	0.04%	–
VIRX	New	VIRACTA THERAPEUTICS INC	$745,000	–	92,939	–	0.03%	–
OPEN	Buy	OPENDOOR TECHNOLOGIES INC	$707,000	+204.7%	34,439	+162.7%	0.03%	+158.3%
	New	AMPLITUDE INC	$652,000	–	11,996	–	0.03%	–
POSH	New	POSHMARK INC	$574,000	–	24,163	–	0.03%	–
UPST	New	UPSTART HLDGS INC	$513,000	–	1,620	–	0.02%	–
DM	Buy	DESKTOP METAL INC	$473,000	+15.9%	65,905	+85.9%	0.02%	+5.0%
COUR	Buy	COURSERA INC	$455,000	-10.4%	14,385	+12.0%	0.02%	-20.0%
PUBM	Buy	PUBMATIC INC	$417,000	-22.6%	15,817	+14.6%	0.02%	-29.6%
LAZY	New	LAZYDAYS HLDGS INC	$410,000	–	19,229	–	0.02%	–
JNCE	New	JOUNCE THERAPEUTICS INC	$378,000	–	50,858	–	0.02%	–
QQQ	Sell	INVESCO QQQ TRunit ser 1	$372,000	+0.8%	1,041	-0.1%	0.02%	-5.6%
SUMO	New	SUMO LOGIC INC	$327,000	–	20,281	–	0.02%	–
	New	SURROZEN INC	$332,000	–	46,838	–	0.02%	–
ONEM	New	1LIFE HEALTHCARE INC	$211,000	–	10,411	–	0.01%	–
FINV	Exit	FINVOLUTION GROUPsponsored ads	$0	–	-16,219	–	-0.01%	–
ESPR	Exit	ESPERION THERAPEUTICS INC	$0	–	-9,773	–	-0.01%	–
RUN	Exit	SUNRUN INC	$0	–	-3,848	–	-0.01%	–
EAR	Exit	EARGO INC	$0	–	-7,880	–	-0.02%	–
ACVA	Exit	ACV AUCTIONS INC	$0	–	-26,020	–	-0.03%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-15,426	–	-0.03%	–
ALXO	Exit	ALX ONCOLOGY HLDGS INC	$0	–	-25,256	–	-0.07%	–

Q2 2021

			Value		Shares		↓ Weighting
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$276,428,000	–	5,365,453	–	13.78%	–
IVV	New	ISHARES TRcore s&p500 etf	$195,311,000	–	454,296	–	9.74%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$183,770,000	–	3,383,730	–	9.16%	–
U	New	UNITY SOFTWARE INC	$164,417,000	–	1,497,010	–	8.20%	–
IWD	New	ISHARES TRrus 1000 val etf	$155,838,000	–	982,459	–	7.77%	–
DDOG	New	DATADOG INC	$91,217,000	–	876,413	–	4.55%	–
GOOG	New	ALPHABET INCcap stk cl c	$80,490,000	–	32,115	–	4.01%	–
IWN	New	ISHARES TRrus 2000 val etf	$63,535,000	–	383,272	–	3.17%	–
DASH	New	DOORDASH INCcl a	$56,536,000	–	317,031	–	2.82%	–
RBLX	New	ROBLOX CORPcl a	$45,988,000	–	511,092	–	2.29%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$41,972,000	–	421,109	–	2.09%	–
IEFA	New	ISHARES TRcore msci eafe	$38,368,000	–	512,531	–	1.91%	–
PYPL	New	PAYPAL HLDGS INC	$37,520,000	–	128,723	–	1.87%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$35,909,000	–	206,778	–	1.79%	–
VOO	New	VANGUARD INDEX FDS	$30,439,000	–	77,350	–	1.52%	–
NOW	New	SERVICENOW INC	$24,085,000	–	43,826	–	1.20%	–
EFA	New	ISHARES TRmsci eafe etf	$24,043,000	–	304,801	–	1.20%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$19,524,000	–	45,610	–	0.97%	–
IWF	New	ISHARES TRrus 1000 grw etf	$18,930,000	–	69,729	–	0.94%	–
INTU	New	INTUIT	$17,896,000	–	36,511	–	0.89%	–
FTCH	New	FARFETCH LTDord sh cl a	$16,234,000	–	322,353	–	0.81%	–
IEMG	New	ISHARES INCcore msci emkt	$15,564,000	–	232,332	–	0.78%	–
NET	New	CLOUDFLARE INC	$14,034,000	–	132,601	–	0.70%	–
MSFT	New	MICROSOFT CORP	$13,940,000	–	51,457	–	0.70%	–
DLR	New	DIGITAL RLTY TR INC	$13,581,000	–	90,263	–	0.68%	–
DHR	New	DANAHER CORPORATION	$13,418,000	–	50,000	–	0.67%	–
CRM	New	SALESFORCE COM INC	$12,875,000	–	52,709	–	0.64%	–
IWM	New	ISHARES TRrussell 2000 etf	$12,773,000	–	55,688	–	0.64%	–
GOOGL	New	ALPHABET INCcap stk cl a	$12,011,000	–	4,919	–	0.60%	–
EW	New	EDWARDS LIFESCIENCES CORP	$10,875,000	–	105,000	–	0.54%	–
AMD	New	ADVANCED MICRO DEVICES INC	$10,004,000	–	106,500	–	0.50%	–
ACCD	New	ACCOLADE INC	$9,890,000	–	182,098	–	0.49%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$9,021,000	–	76,000	–	0.45%	–
NKE	New	NIKE INCcl b	$8,998,000	–	58,241	–	0.45%	–
NFLX	New	NETFLIX INC	$8,396,000	–	15,896	–	0.42%	–
AMZN	New	AMAZON COM INC	$8,408,000	–	2,444	–	0.42%	–
TSLA	New	TESLA INC	$7,718,000	–	11,355	–	0.38%	–
BILL	New	BILL COM HLDGS INC	$7,720,000	–	42,143	–	0.38%	–
ETSY	New	ETSY INC	$7,671,000	–	37,267	–	0.38%	–
COIN	New	COINBASE GLOBAL INC	$7,351,000	–	29,021	–	0.37%	–
ACWI	New	ISHARES TRmsci acwi etf	$7,230,000	–	71,450	–	0.36%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$6,959,000	–	25,040	–	0.35%	–
GH	New	GUARDANT HEALTH INC	$6,598,000	–	53,125	–	0.33%	–
TWLO	New	TWILIO INCcl a	$6,544,000	–	16,603	–	0.33%	–
EFG	New	ISHARES TReafe grwth etf	$6,373,000	–	59,403	–	0.32%	–
NGM	New	NGM BIOPHARMACEUTICALS INC	$6,118,000	–	310,250	–	0.30%	–
FB	New	FACEBOOK INCcl a	$5,264,000	–	15,140	–	0.26%	–
TDOC	New	TELADOC HEALTH INC	$5,083,000	–	30,567	–	0.25%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,967,000	–	12,405	–	0.25%	–
NRIX	New	NURIX THERAPEUTICS INC	$4,788,000	–	180,480	–	0.24%	–
NTNX	New	NUTANIX INCcl a	$4,755,000	–	124,405	–	0.24%	–
EEM	New	ISHARES TRmsci emg mkt etf	$4,697,000	–	85,164	–	0.23%	–
TXG	New	10X GENOMICS INC	$4,589,000	–	23,433	–	0.23%	–
NVRO	New	NEVRO CORP	$4,313,000	–	26,016	–	0.22%	–
SONO	New	SONOS INC	$4,008,000	–	113,763	–	0.20%	–
DIS	New	DISNEY WALT CO	$3,736,000	–	21,254	–	0.19%	–
EWJ	New	ISHARES INCmsci japan etf	$3,710,000	–	54,925	–	0.18%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$3,649,000	–	14,521	–	0.18%	–
ENZL	New	ISHARES TRnew zealand etf	$3,544,000	–	58,371	–	0.18%	–
EA	New	ELECTRONIC ARTS INC	$3,418,000	–	23,767	–	0.17%	–
CDW	New	CDW CORP	$3,341,000	–	19,130	–	0.17%	–
AON	New	AON PLC	$3,197,000	–	13,388	–	0.16%	–
TENB	New	TENABLE HLDGS INC	$3,129,000	–	75,679	–	0.16%	–
LBTYK	New	LIBERTY GLOBAL PLC	$2,818,000	–	104,200	–	0.14%	–
MDB	New	MONGODB INCcl a	$2,766,000	–	7,650	–	0.14%	–
ESTC	New	ELASTIC N V	$2,723,000	–	18,682	–	0.14%	–
ABNB	New	AIRBNB INC	$2,595,000	–	16,943	–	0.13%	–
NTRA	New	NATERA INC	$2,449,000	–	21,574	–	0.12%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$2,279,000	–	8,271	–	0.11%	–
OKTA	New	OKTA INCcl a	$2,237,000	–	9,144	–	0.11%	–
TPIC	New	TPI COMPOSITES INC	$2,091,000	–	43,183	–	0.10%	–
PTON	New	PELOTON INTERACTIVE INC	$2,063,000	–	16,637	–	0.10%	–
BOX	New	BOX INCcl a	$2,000,000	–	78,285	–	0.10%	–
PINS	New	PINTEREST INCcl a	$1,959,000	–	24,812	–	0.10%	–
RDFN	New	REDFIN CORPORATION	$1,965,000	–	30,991	–	0.10%	–
KROS	New	KEROS THERAPEUTICS INC	$1,931,000	–	45,473	–	0.10%	–
SQ	New	SQUARE INCcl a	$1,933,000	–	7,927	–	0.10%	–
ALRM	New	ALARM COM HOLDINGS INC	$1,815,000	–	21,430	–	0.09%	–
AYX	New	ALTERYX INC	$1,730,000	–	20,114	–	0.09%	–
PSTG	New	PURE STORAGE INCcl a	$1,662,000	–	85,086	–	0.08%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,616,000	–	30,000	–	0.08%	–
WSM	New	WILLIAMS SONOMA INC	$1,597,000	–	10,000	–	0.08%	–
XLRN	New	ACCELERON PHARMA INC	$1,568,000	–	12,498	–	0.08%	–
SFIX	New	STITCH FIX INC	$1,471,000	–	24,389	–	0.07%	–
ZLAB	New	ZAI LAB LTDadr	$1,420,000	–	8,024	–	0.07%	–
SPT	New	SPROUT SOCIAL INC	$1,408,000	–	15,741	–	0.07%	–
ALXO	New	ALX ONCOLOGY HLDGS INC	$1,381,000	–	25,256	–	0.07%	–
PHR	New	PHREESIA INC	$1,278,000	–	20,853	–	0.06%	–
QCOM	New	QUALCOMM INC	$1,201,000	–	8,400	–	0.06%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$1,207,000	–	7,454	–	0.06%	–
SOFI	New	SOFI TECHNOLOGIES INC	$1,112,000	–	57,985	–	0.06%	–
UBER	New	UBER TECHNOLOGIES INC	$1,107,000	–	22,089	–	0.06%	–
GILD	New	GILEAD SCIENCES INC	$1,053,000	–	15,294	–	0.05%	–
PATH	New	UIPATH INCcl a	$1,021,000	–	15,036	–	0.05%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,015,000	–	3,258	–	0.05%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,011,000	–	11,773	–	0.05%	–
PANW	New	PALO ALTO NETWORKS INC	$939,000	–	2,531	–	0.05%	–
MNTV	New	MOMENTIVE GLOBAL INC	$905,000	–	42,935	–	0.04%	–
CDLX	New	CARDLYTICS INC	$841,000	–	6,627	–	0.04%	–
CLDR	New	CLOUDERA INC	$776,000	–	48,948	–	0.04%	–
DHX	New	DHI GROUP INC	$725,000	–	214,416	–	0.04%	–
APPN	New	APPIAN CORPcl a	$725,000	–	5,262	–	0.04%	–
PD	New	PAGERDUTY INC	$673,000	–	15,816	–	0.03%	–
WORK	New	SLACK TECHNOLOGIES INC	$683,000	–	15,426	–	0.03%	–
MRVL	New	MARVELL TECHNOLOGY INC	$667,000	–	11,438	–	0.03%	–
ACVA	New	ACV AUCTIONS INC	$667,000	–	26,020	–	0.03%	–
RPD	New	RAPID7 INC	$624,000	–	6,595	–	0.03%	–
IQV	New	IQVIA HLDGS INC	$596,000	–	2,459	–	0.03%	–
MDY	New	SPDR S&P MIDCAP 400ETF TRutser1 s&pdcrp	$538,000	–	1,095	–	0.03%	–
PUBM	New	PUBMATIC INC	$539,000	–	13,803	–	0.03%	–
COUR	New	COURSERA INC	$508,000	–	12,841	–	0.02%	–
FOX	New	FOX CORP	$495,000	–	14,066	–	0.02%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$476,000	–	7,510	–	0.02%	–
DM	New	DESKTOP METAL INC	$408,000	–	35,460	–	0.02%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$369,000	–	1,042	–	0.02%	–
TRIP	New	TRIPADVISOR INC	$334,000	–	8,300	–	0.02%	–
MRSN	New	MERSANA THERAPEUTICS INC	$314,000	–	23,100	–	0.02%	–
FATE	New	FATE THERAPEUTICS INC	$321,000	–	3,697	–	0.02%	–
EAR	New	EARGO INC	$314,000	–	7,880	–	0.02%	–
AAPL	New	APPLE INC	$271,000	–	1,977	–	0.01%	–
FOXA	New	FOX CORP	$262,000	–	7,066	–	0.01%	–
QS	New	QUANTUMSCAPE CORP	$269,000	–	9,196	–	0.01%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$267,000	–	1,039	–	0.01%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC	$232,000	–	13,109	–	0.01%	–
SENS	New	SENSEONICS HOLDINGS INC	$232,000	–	60,379	–	0.01%	–
RUN	New	SUNRUN INC	$215,000	–	3,848	–	0.01%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$223,000	–	4,276	–	0.01%	–
ESPR	New	ESPERION THERAPEUTICS INC	$207,000	–	9,773	–	0.01%	–
EPZM	New	EPIZYME INC	$180,000	–	21,619	–	0.01%	–
FINV	New	FINVOLUTION GROUPsponsored ads	$154,000	–	16,219	–	0.01%	–
METC	New	RAMACO RES INC	$71,000	–	13,002	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
JT	Exit	JIANPU TECHNOLOGY INCadr	$0	–	-11,462	–	0.00%	–
SENS	Exit	SENSEONICS HOLDINGS INC	$0	–	-60,379	–	-0.00%	–
METC	Exit	RAMACO RES INC	$0	–	-13,002	–	-0.00%	–
MRSN	Exit	MERSANA THERAPEUTICS INC	$0	–	-11,589	–	-0.01%	–
EPZM	Exit	EPIZYME INC	$0	–	-19,392	–	-0.01%	–
RUN	Exit	SUNRUN INC	$0	–	-3,848	–	-0.02%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,290	–	-0.02%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-5,262	–	-0.02%	–
MDY	Exit	SPDR S&P MIDCAP 400ETF TRutser1 s&pdcrp	$0	–	-1,095	–	-0.02%	–
ESPR	Exit	ESPERION THERAPEUTICS INC	$0	–	-9,773	–	-0.02%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-10,385	–	-0.02%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-7,510	–	-0.02%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-2,459	–	-0.02%	–
RPD	Exit	RAPID7 INC	$0	–	-6,595	–	-0.02%	–
FOX	Exit	FOX CORP	$0	–	-14,066	–	-0.02%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-2,810	–	-0.02%	–
PD	Exit	PAGERDUTY INC	$0	–	-16,029	–	-0.02%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-6,627	–	-0.03%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-12,702	–	-0.03%	–
DHX	Exit	DHI GROUP INC	$0	–	-214,416	–	-0.03%	–
CLDR	Exit	CLOUDERA INC	$0	–	-48,948	–	-0.03%	–
IPHI	Exit	INPHI CORP	$0	–	-4,924	–	-0.03%	–
PLAN	Exit	ANAPLAN INC	$0	–	-8,774	–	-0.03%	–
SONO	Exit	SONOS INC	$0	–	-37,938	–	-0.03%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-7,454	–	-0.04%	–
ZLAB	Exit	ZAI LAB LTDadr	$0	–	-8,024	–	-0.04%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-3,258	–	-0.04%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-9,247	–	-0.04%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-10,000	–	-0.05%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-30,000	–	-0.05%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-10,924	–	-0.05%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-22,158	–	-0.05%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-6,871	–	-0.05%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-15,000	–	-0.06%	–
SVMK	Exit	SVMK INC	$0	–	-42,935	–	-0.06%	–
QCOM	Exit	QUALCOMM INC	$0	–	-8,400	–	-0.06%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-11,773	–	-0.06%	–
SFIX	Exit	STITCH FIX INC	$0	–	-41,314	–	-0.06%	–
ALRM	Exit	ALARM COM HOLDINGS INC	$0	–	-21,430	–	-0.07%	–
PHR	Exit	PHREESIA INC	$0	–	-38,627	–	-0.07%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-12,589	–	-0.07%	–
CNST	Exit	CONSTELLATION PHARMCETICLS I	$0	–	-61,642	–	-0.07%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-43,183	–	-0.07%	–
SQ	Exit	SQUARE INCcl a	$0	–	-7,927	–	-0.07%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-85,086	–	-0.08%	–
BOX	Exit	BOX INCcl a	$0	–	-76,853	–	-0.08%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-5,460	–	-0.08%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-12,498	–	-0.08%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-6,408	–	-0.09%	–
RDFN	Exit	REDFIN CORPORATION	$0	–	-30,991	–	-0.09%	–
NTRA	Exit	NATERA INC	$0	–	-21,574	–	-0.09%	–
TXG	Exit	10X GENOMICS INC	$0	–	-13,733	–	-0.10%	–
MDB	Exit	MONGODB INCcl a	$0	–	-7,650	–	-0.10%	–
ESTC	Exit	ELASTIC N V	$0	–	-18,682	–	-0.12%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-104,200	–	-0.12%	–
CDW	Exit	CDW CORP	$0	–	-19,130	–	-0.13%	–
AYX	Exit	ALTERYX INC	$0	–	-20,114	–	-0.13%	–
DIS	Exit	DISNEY WALT CO	$0	–	-21,100	–	-0.15%	–
NKE	Exit	NIKE INCcl b	$0	–	-21,041	–	-0.15%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-124,405	–	-0.16%	–
AON	Exit	AON PLC	$0	–	-13,388	–	-0.16%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-75,679	–	-0.16%	–
NET	Exit	CLOUDFLARE INC	$0	–	-74,226	–	-0.18%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-23,767	–	-0.18%	–
EWJ	Exit	ISHARES INCmsci japan etf	$0	–	-54,925	–	-0.19%	–
NVRO	Exit	NEVRO CORP	$0	–	-26,016	–	-0.21%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-14,287	–	-0.22%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-12,375	–	-0.22%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-170,584	–	-0.25%	–
ETSY	Exit	ETSY INC	$0	–	-37,267	–	-0.26%	–
TSLA	Exit	TESLA INC	$0	–	-11,355	–	-0.28%	–
NGM	Exit	NGM BIOPHARMACEUTICALS INC	$0	–	-308,750	–	-0.28%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-59,403	–	-0.31%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-25,000	–	-0.31%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-53,125	–	-0.34%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-227,065	–	-0.35%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,885	–	-0.41%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,382	–	-0.43%	–
NFLX	Exit	NETFLIX INC	$0	–	-15,225	–	-0.44%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-76,000	–	-0.44%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-55,688	–	-0.48%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-105,000	–	-0.48%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-106,500	–	-0.50%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-50,292	–	-0.61%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-50,000	–	-0.62%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-254,150	–	-0.64%	–
AVLR	Exit	AVALARA INC	$0	–	-88,561	–	-0.65%	–
INTU	Exit	INTUIT	$0	–	-35,055	–	-0.66%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-90,263	–	-0.76%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-52,709	–	-0.76%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-69,729	–	-0.87%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-45,610	–	-0.88%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-186,341	–	-1.08%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-304,801	–	-1.12%	–
NOW	Exit	SERVICE NOW INC	$0	–	-43,826	–	-1.22%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-69,938	–	-1.24%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-206,778	–	-1.32%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-128,723	–	-1.46%	–
W	Exit	WAYFAIR INCcl a	$0	–	-88,946	–	-1.49%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-457,064	–	-1.78%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-348,703	–	-2.00%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-787,806	–	-2.40%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-32,025	–	-2.71%	–
DDOG	Exit	DATADOG INC	$0	–	-531,331	–	-3.13%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-922,477	–	-3.20%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,015,347	–	-6.91%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-1,497,010	–	-7.52%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-590,891	–	-11.44%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-6,619,803	–	-16.48%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-7,046,672	–	-16.60%	–

Q3 2020

			Value		Shares		↓ Weighting
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$288,209,000	+5.1%	7,046,672	-0.4%	16.60%	-12.5%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$286,240,000	+12.5%	6,619,803	+3.1%	16.48%	-6.3%
IVV	Buy	ISHARES TRcore s&p500 etf	$198,575,000	+16.7%	590,891	+7.5%	11.44%	-2.8%
U	New	UNITY SOFTWARE INC	$130,659,000	–	1,497,010	–	7.52%	–
IWD	Sell	ISHARES TRrus 1000 val etf	$119,943,000	-35.1%	1,015,347	-38.1%	6.91%	-46.0%
IEFA	Buy	ISHARES TRcore msci eafe	$55,607,000	+28.0%	922,477	+21.3%	3.20%	+6.6%
DDOG	Buy	DATADOG INC	$54,281,000	+57.1%	531,331	+33.7%	3.13%	+30.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$47,064,000	+12.4%	32,025	+8.1%	2.71%	-6.4%
IEMG	Buy	ISHARES INCcore msci emkt	$41,596,000	+55.7%	787,806	+40.4%	2.40%	+29.7%
IWN	Sell	ISHARES TRrus 2000 val etf	$34,637,000	-9.2%	348,703	-10.9%	2.00%	-24.3%
PYPL	Buy	PAYPAL HLDGS INC	$25,362,000	+218.4%	128,723	+181.5%	1.46%	+165.2%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$22,876,000	-20.1%	206,778	-22.8%	1.32%	-33.5%
VOO	Sell	VANGUARD INDEX FDS	$21,516,000	+5.8%	69,938	-2.5%	1.24%	-11.9%
BILL	Buy	BILL COM HLDGS INC	$18,692,000	+249.6%	186,341	+214.4%	1.08%	+190.8%
CRM	Buy	SALESFORCE COM INC	$13,247,000	+504.1%	52,709	+350.2%	0.76%	+402.0%
DHR	New	DANAHER CORPORATION	$10,767,000	–	50,000	–	0.62%	–
AMD	New	ADVANCED MICRO DEVICES INC	$8,732,000	–	106,500	–	0.50%	–
EW	New	EDWARDS LIFESCIENCES CORP	$8,381,000	–	105,000	–	0.48%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$7,604,000	–	76,000	–	0.44%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$7,159,000	+2632.4%	4,885	+2540.5%	0.41%	+2188.9%
WORK	Buy	SLACK TECHNOLOGIES INC	$6,099,000	-12.1%	227,065	+1.7%	0.35%	-26.9%
TSLA	Buy	TESLA INC	$4,871,000	+98.7%	11,355	+400.0%	0.28%	+65.3%
NET	Buy	CLOUDFLARE INC	$3,048,000	+470.8%	74,226	+400.0%	0.18%	+375.7%
NTNX	Buy	NUTANIX INCcl a	$2,759,000	+3.1%	124,405	+10.2%	0.16%	-14.1%
AON	New	AON PLC	$2,762,000	–	13,388	–	0.16%	–
NKE	Buy	NIKE INCcl b	$2,641,000	+41.5%	21,041	+10.5%	0.15%	+17.8%
TXG	Buy	10X GENOMICS INC	$1,712,000	+157.4%	13,733	+84.5%	0.10%	+115.2%
PSTG	Sell	PURE STORAGE INCcl a	$1,309,000	-82.7%	85,086	-80.6%	0.08%	-85.7%
PTON	Buy	PELOTON INTERACTIVE INC	$1,249,000	+97.6%	12,589	+15.0%	0.07%	+63.6%
PHR	New	PHREESIA INC	$1,241,000	–	38,627	–	0.07%	–
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$944,000	-73.1%	6,871	-80.4%	0.05%	-77.8%
PINS	Buy	PINTEREST INCcl a	$920,000	+139.0%	22,158	+27.7%	0.05%	+96.3%
ACWI	Sell	ISHARES TRmsci acwi etf	$739,000	+2.9%	9,247	-5.1%	0.04%	-14.0%
CRSP	Buy	CRISPR THERAPEUTICS AGnamen akt	$623,000	+54.6%	7,454	+35.9%	0.04%	+28.6%
PLAN	Sell	ANAPLAN INC	$549,000	-73.8%	8,774	-81.1%	0.03%	-77.9%
CLDR	Sell	CLOUDERA INC	$533,000	-87.1%	48,948	-84.9%	0.03%	-89.1%
UBER	New	UBER TECHNOLOGIES INC	$463,000	–	12,702	–	0.03%	–
PD	Buy	PAGERDUTY INC	$435,000	+3.8%	16,029	+9.5%	0.02%	-13.8%
LVGO	Sell	LIVONGO HEALTH INC	$394,000	-87.6%	2,810	-93.4%	0.02%	-89.6%
RUN	New	SUNRUN INC	$297,000	–	3,848	–	0.02%	–
MRSN	New	MERSANA THERAPEUTICS INC	$216,000	–	11,589	–	0.01%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-20,000	–	0.00%	–
HNRG	Exit	HALLADOR ENERGY COMPANY	$0	–	-12,901	–	-0.00%	–
AVID	Exit	AVID TECHNOLOGY INC	$0	–	-27,507	–	-0.01%	–
RRC	Exit	RANGE RES CORP	$0	–	-40,838	–	-0.02%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-7,301	–	-0.02%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-7,326	–	-0.14%	–
AON	Exit	AON PLC	$0	–	-13,388	–	-0.18%	–

Q2 2020

			Value		Shares		↓ Weighting
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$274,307,000	–	7,071,598	–	18.97%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$254,429,000	–	6,423,361	–	17.60%	–
IWD	New	ISHARES TRrus 1000 val etf	$184,819,000	–	1,641,086	–	12.78%	–
IVV	New	ISHARES TRcore s&p500 etf	$170,180,000	–	549,516	–	11.77%	–
IEFA	New	ISHARES TRcore msci eafe	$43,456,000	–	760,245	–	3.00%	–
GOOG	New	ALPHABET INCcap stk cl c	$41,861,000	–	29,613	–	2.90%	–
IWN	New	ISHARES TRrus 2000 val etf	$38,130,000	–	391,238	–	2.64%	–
DDOG	New	DATADOG INC	$34,557,000	–	397,440	–	2.39%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$28,623,000	–	267,708	–	1.98%	–
IEMG	New	ISHARES INCcore msci emkt	$26,710,000	–	561,127	–	1.85%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$25,111,000	–	457,064	–	1.74%	–
VOO	New	VANGUARD INDEX FDS	$20,341,000	–	71,766	–	1.41%	–
EFA	New	ISHARES TRmsci eafe etf	$18,553,000	–	304,801	–	1.28%	–
NOW	New	SERVICE NOW INC	$17,752,000	–	43,826	–	1.23%	–
W	New	WAYFAIR INCcl a	$17,577,000	–	88,946	–	1.22%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$14,064,000	–	45,610	–	0.97%	–
IWF	New	ISHARES TRrus 1000 grw etf	$13,384,000	–	69,729	–	0.93%	–
DLR	New	DIGITAL RLTY TR INC	$12,827,000	–	90,263	–	0.89%	–
AVLR	New	AVALARA INC	$11,787,000	–	88,561	–	0.82%	–
INTU	New	INTUIT	$10,383,000	–	35,055	–	0.72%	–
MSFT	New	MICROSOFT CORP	$10,235,000	–	50,292	–	0.71%	–
EEM	New	ISHARES TRmsci emg mkt etf	$10,163,000	–	254,150	–	0.70%	–
IWM	New	ISHARES TRrussell 2000 etf	$7,973,000	–	55,688	–	0.55%	–
PYPL	New	PAYPAL HLDGS INC	$7,966,000	–	45,723	–	0.55%	–
PSTG	New	PURE STORAGE INCcl a	$7,582,000	–	437,502	–	0.52%	–
WORK	New	SLACK TECHNOLOGIES INC	$6,940,000	–	223,238	–	0.48%	–
NFLX	New	NETFLIX INC	$6,928,000	–	15,225	–	0.48%	–
AMZN	New	AMAZON COM INC	$6,572,000	–	2,382	–	0.46%	–
NGM	New	NGM BIOPHARMACEUTICALS INC	$6,095,000	–	308,750	–	0.42%	–
BILL	New	BILL COM HLDGS INC	$5,346,000	–	59,260	–	0.37%	–
EFG	New	ISHARES TReafe grwth etf	$4,937,000	–	59,403	–	0.34%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$4,463,000	–	25,000	–	0.31%	–
GH	New	GUARDANT HEALTH INC	$4,310,000	–	53,125	–	0.30%	–
CLDR	New	CLOUDERA INC	$4,121,000	–	323,981	–	0.28%	–
ETSY	New	ETSY INC	$3,959,000	–	37,267	–	0.27%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,650,000	–	12,375	–	0.25%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$3,509,000	–	34,989	–	0.24%	–
AYX	New	ALTERYX INC	$3,304,000	–	20,114	–	0.23%	–
FB	New	FACEBOOK INCcl a	$3,244,000	–	14,287	–	0.22%	–
LVGO	New	LIVONGO HEALTH INC	$3,189,000	–	42,408	–	0.22%	–
EA	New	ELECTRONIC ARTS INC	$3,138,000	–	23,767	–	0.22%	–
NVRO	New	NEVRO CORP	$3,108,000	–	26,016	–	0.22%	–
EWJ	New	ISHARES INCmsci japan etf	$3,016,000	–	54,925	–	0.21%	–
FTCH	New	FARFETCH LTDord sh cl a	$2,946,000	–	170,584	–	0.20%	–
NTNX	New	NUTANIX INCcl a	$2,677,000	–	112,933	–	0.18%	–
AON	New	AON PLC	$2,579,000	–	13,388	–	0.18%	–
TSLA	New	TESLA INC	$2,452,000	–	2,271	–	0.17%	–
DIS	New	DISNEY WALT CO	$2,353,000	–	21,100	–	0.16%	–
TENB	New	TENABLE HLDGS INC	$2,256,000	–	75,679	–	0.16%	–
LBTYK	New	LIBERTY GLOBAL PLC	$2,241,000	–	104,200	–	0.16%	–
CDW	New	CDW CORP	$2,223,000	–	19,130	–	0.15%	–
CRM	New	SALESFORCE COM INC	$2,193,000	–	11,709	–	0.15%	–
PLAN	New	ANAPLAN INC	$2,098,000	–	46,314	–	0.14%	–
COUP	New	COUPA SOFTWARE INC	$2,030,000	–	7,326	–	0.14%	–
NKE	New	NIKE INCcl b	$1,867,000	–	19,045	–	0.13%	–
CNST	New	CONSTELLATION PHARMCETICLS I	$1,852,000	–	61,642	–	0.13%	–
MDB	New	MONGODB INCcl a	$1,732,000	–	7,650	–	0.12%	–
ESTC	New	ELASTIC N V	$1,723,000	–	18,682	–	0.12%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$1,654,000	–	6,408	–	0.11%	–
BOX	New	BOX INCcl a	$1,595,000	–	76,853	–	0.11%	–
ALRM	New	ALARM COM HOLDINGS INC	$1,389,000	–	21,430	–	0.10%	–
RDFN	New	REDFIN CORPORATION	$1,299,000	–	30,991	–	0.09%	–
TWLO	New	TWILIO INCcl a	$1,198,000	–	5,460	–	0.08%	–
XLRN	New	ACCELERON PHARMA INC	$1,191,000	–	12,498	–	0.08%	–
GILD	New	GILEAD SCIENCES INC	$1,154,000	–	15,000	–	0.08%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,136,000	–	30,000	–	0.08%	–
NTRA	New	NATERA INC	$1,076,000	–	21,574	–	0.07%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,040,000	–	11,773	–	0.07%	–
SFIX	New	STITCH FIX INC	$1,030,000	–	41,314	–	0.07%	–
TPIC	New	TPI COMPOSITES INC	$1,009,000	–	43,183	–	0.07%	–
SVMK	New	SVMK INC	$1,011,000	–	42,935	–	0.07%	–
SQ	New	SQUARE INCcl a	$832,000	–	7,927	–	0.06%	–
WSM	New	WILLIAMS SONOMA INC	$820,000	–	10,000	–	0.06%	–
QCOM	New	QUALCOMM INC	$766,000	–	8,400	–	0.05%	–
ACWI	New	ISHARES TRmsci acwi etf	$718,000	–	9,742	–	0.05%	–
IWO	New	ISHARES TRrus 2000 grw etf	$674,000	–	3,258	–	0.05%	–
ZLAB	New	ZAI LAB LTDadr	$659,000	–	8,024	–	0.05%	–
TXG	New	10X GENOMICS INC	$665,000	–	7,444	–	0.05%	–
PTON	New	PELOTON INTERACTIVE INC	$632,000	–	10,947	–	0.04%	–
IPHI	New	INPHI CORP	$579,000	–	4,924	–	0.04%	–
SONO	New	SONOS INC	$555,000	–	37,938	–	0.04%	–
NET	New	CLOUDFLARE INC	$534,000	–	14,845	–	0.04%	–
ESPR	New	ESPERION THERAPEUTICS INC	$501,000	–	9,773	–	0.04%	–
CDLX	New	CARDLYTICS INC	$464,000	–	6,627	–	0.03%	–
DHX	New	DHI GROUP INC	$450,000	–	214,416	–	0.03%	–
PD	New	PAGERDUTY INC	$419,000	–	14,633	–	0.03%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$403,000	–	5,484	–	0.03%	–
IMMU	New	IMMUNOMEDICS INC	$387,000	–	10,924	–	0.03%	–
PINS	New	PINTEREST INCcl a	$385,000	–	17,358	–	0.03%	–
FOX	New	FOX CORP	$378,000	–	14,066	–	0.03%	–
MDY	New	SPDR S&P MIDCAP 400ETF TRutser1 s&pdcrp	$355,000	–	1,095	–	0.02%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$358,000	–	7,510	–	0.02%	–
IQV	New	IQVIA HLDGS INC	$349,000	–	2,459	–	0.02%	–
RPD	New	RAPID7 INC	$336,000	–	6,595	–	0.02%	–
EPZM	New	EPIZYME INC	$311,000	–	19,392	–	0.02%	–
PANW	New	PALO ALTO NETWORKS INC	$296,000	–	1,290	–	0.02%	–
APPN	New	APPIAN CORPcl a	$270,000	–	5,262	–	0.02%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$272,000	–	7,301	–	0.02%	–
GOOGL	New	ALPHABET INCcap stk cl a	$262,000	–	185	–	0.02%	–
RRC	New	RANGE RES CORP	$230,000	–	40,838	–	0.02%	–
AVID	New	AVID TECHNOLOGY INC	$200,000	–	27,507	–	0.01%	–
AIMT	New	AIMMUNE THERAPEUTICS INC	$174,000	–	10,385	–	0.01%	–
METC	New	RAMACO RES INC	$28,000	–	13,002	–	0.00%	–
SENS	New	SENSEONICS HOLDINGS INC	$24,000	–	60,379	–	0.00%	–
HNRG	New	HALLADOR ENERGY COMPANY	$8,000	–	12,901	–	0.00%	–
DNRCQ	New	DENBURY RES INC	$6,000	–	20,000	–	0.00%	–
JT	New	JIANPU TECHNOLOGY INCadr	$7,000	–	11,462	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
HNRG	Exit	HALLADOR ENERGY COMPANY	$0	–	-12,901	–	-0.00%	–
SENS	Exit	SENSEONICS HOLDINGS INC	$0	–	-60,379	–	-0.00%	–
METC	Exit	RAMACO RES INC	$0	–	-13,002	–	-0.00%	–
TRXC	Exit	TRANSENTERIX INC	$0	–	-124,615	–	-0.00%	–
CRCM	Exit	CARE COM INC	$0	–	-13,115	–	-0.01%	–
RRC	Exit	RANGE RES CORP	$0	–	-40,838	–	-0.01%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-10,924	–	-0.01%	–
SONO	Exit	SONOS INC	$0	–	-12,817	–	-0.01%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-10,385	–	-0.01%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-5,484	–	-0.01%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-185	–	-0.01%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-162,271	–	-0.01%	–
FOXA	Exit	FOX CORP	$0	–	-7,066	–	-0.01%	–
SQ	Exit	SQUARE INCcl a	$0	–	-3,963	–	-0.01%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,173	–	-0.01%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-5,262	–	-0.01%	–
ZLAB	Exit	ZAI LAB LTDadr	$0	–	-8,024	–	-0.01%	–
RPD	Exit	RAPID7 INC	$0	–	-6,595	–	-0.02%	–
IPHI	Exit	INPHI CORP	$0	–	-4,924	–	-0.02%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-8,300	–	-0.02%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,550	–	-0.02%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,400	–	-0.02%	–
ESPR	Exit	ESPERION THERAPEUTICS INC	$0	–	-9,773	–	-0.02%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-2,459	–	-0.02%	–
MDY	Exit	SPDR S&P MIDCAP 400ETF TRutser1 s&pdcrp	$0	–	-1,095	–	-0.02%	–
CNST	Exit	CONSTELLATION PHARMCETICLS I	$0	–	-61,642	–	-0.02%	–
FOX	Exit	FOX CORP	$0	–	-14,066	–	-0.02%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-12,498	–	-0.03%	–
RDFN	Exit	REDFIN CORPORATION	$0	–	-30,991	–	-0.03%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-2,988	–	-0.03%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-4,894	–	-0.03%	–
TSLA	Exit	TESLA INC	$0	–	-2,271	–	-0.03%	–
SVMK	Exit	SVMK INC	$0	–	-34,174	–	-0.03%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-3,258	–	-0.03%	–
NTRA	Exit	NATERA INC	$0	–	-21,574	–	-0.04%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-21,924	–	-0.04%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-34,175	–	-0.04%	–
ALRM	Exit	ALARM COM HOLDINGS INC	$0	–	-16,771	–	-0.04%	–
SFIX	Exit	STITCH FIX INC	$0	–	-41,314	–	-0.04%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-43,183	–	-0.04%	–
DHX	Exit	DHI GROUP INC	$0	–	-214,416	–	-0.04%	–
MDB	Exit	MONGODB INCcl a	$0	–	-7,224	–	-0.05%	–
PLAN	Exit	ANAPLAN INC	$0	–	-19,254	–	-0.05%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-11,773	–	-0.05%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-8,187	–	-0.06%	–
ACWI	Exit	ISHARESmsci acwi etf	$0	–	-15,602	–	-0.06%	–
BOX	Exit	BOX INCcl a	$0	–	-76,853	–	-0.07%	–
ESTC	Exit	ELASTIC N V	$0	–	-15,714	–	-0.07%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-15,899	–	-0.08%	–
ORCL	Exit	ORACLE CORP	$0	–	-30,500	–	-0.09%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-19,919	–	-0.09%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-11,709	–	-0.09%	–
NKE	Exit	NIKE INCcl b	$0	–	-19,045	–	-0.09%	–
ETSY	Exit	ETSY INC	$0	–	-37,287	–	-0.11%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-17,063	–	-0.11%	–
AYX	Exit	ALTERYX INC	$0	–	-20,114	–	-0.11%	–
NVRO	Exit	NEVRO CORP	$0	–	-26,016	–	-0.12%	–
CDW	Exit	CDW CORP	$0	–	-19,130	–	-0.12%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-18,457	–	-0.13%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-14,287	–	-0.13%	–
AON	Exit	AON PLC	$0	–	-13,388	–	-0.14%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-12,375	–	-0.14%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-102,074	–	-0.14%	–
CLDR	Exit	CLOUDERA INC	$0	–	-307,981	–	-0.14%	–
DIS	Exit	DISNEY WALT CO	$0	–	-21,100	–	-0.14%	–
NFLX	Exit	NETFLIX INC	$0	–	-11,310	–	-0.16%	–
EWJ	Exit	ISHARES INCmsci japan etf	$0	–	-54,925	–	-0.16%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-51,807	–	-0.17%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-142,782	–	-0.18%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-144,600	–	-0.18%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,382	–	-0.22%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-59,403	–	-0.25%	–
NGM	Exit	NGM BIOPHARMACEUTICALS INC	$0	–	-350,000	–	-0.26%	–
AVLR	Exit	AVALARA INC	$0	–	-88,561	–	-0.31%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-30,450	–	-0.33%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-50,292	–	-0.37%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-437,502	–	-0.39%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-55,688	–	-0.44%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-88,339	–	-0.48%	–
INTU	Exit	INTUIT	$0	–	-35,054	–	-0.49%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-193,730	–	-0.51%	–
W	Exit	WAYFAIR INCcl a	$0	–	-88,946	–	-0.52%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-254,150	–	-0.55%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-69,729	–	-0.58%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-228,533	–	-0.62%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-45,610	–	-0.71%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-304,801	–	-1.04%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-75,969	–	-1.09%	–
NOW	Exit	SERVICE NOW INC	$0	–	-121,144	–	-1.62%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-31,193	–	-2.00%	–
IEMG	Exit	ISHARES TRcore msci emkt	$0	–	-1,362,501	–	-3.51%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-1,477,922	–	-4.74%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-1,092,301	–	-6.85%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-4,350,635	–	-9.39%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-5,968,860	–	-12.63%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,186,949	–	-18.62%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-4,065,746	–	-27.40%	–

Q3 2019

			Value		Shares		↓ Weighting
IWD	Buy	ISHARES TRrus 1000 val etf	$521,473,000	+146.9%	4,065,746	+144.9%	27.40%	+218.8%
IVV	Sell	ISHARES TRcore s&p500 etf	$354,328,000	-59.3%	1,186,949	-59.8%	18.62%	-47.4%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$240,306,000	+2.2%	5,968,860	+7.9%	12.63%	+31.9%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$178,724,000	-66.6%	4,350,635	-66.1%	9.39%	-56.9%
IWN	Buy	ISHARES TRrus 2000 val etf	$130,432,000	+1660.9%	1,092,301	+1676.9%	6.85%	+2177.1%
IEFA	Sell	ISHARES TRcore msci eafe	$90,257,000	-40.5%	1,477,922	-40.2%	4.74%	-23.2%
IEMG	Sell	ISHARES TRcore msci emkt	$66,790,000	-49.8%	1,362,501	-47.3%	3.51%	-35.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$38,024,000	+12.6%	31,193	-0.2%	2.00%	+45.3%
NOW	Buy	SERVICE NOW INC	$30,752,000	+1.5%	121,144	+9.8%	1.62%	+31.1%
VOO	Buy	VANGUARD INDEX FDS	$20,709,000	+4.6%	75,969	+3.3%	1.09%	+35.0%
DELL	New	DELL TECHNOLOGIES INCcl c	$11,852,000	–	228,533	–	0.62%	–
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$9,667,000	+2424.0%	193,730	+2479.6%	0.51%	+3075.0%
AVLR	Buy	AVALARA INC	$5,959,000	+56.6%	88,561	+68.1%	0.31%	+101.9%
NGM	Buy	NGM BIOPHARMACEUTICALS INC	$4,848,000	-5.1%	350,000	+0.3%	0.26%	+22.6%
WORK	Buy	SLACK TECHNOLOGIES INC	$3,388,000	-16.3%	142,782	+32.2%	0.18%	+7.9%
GH	Buy	GUARDANT HEALTH INC	$3,307,000	-23.1%	51,807	+4.0%	0.17%	-0.6%
DIS	Buy	DISNEY WALT CO	$2,750,000	-6.7%	21,100	+0.0%	0.14%	+20.8%
CLDR	Sell	CLOUDERA INC	$2,729,000	+67.2%	307,981	-0.7%	0.14%	+116.7%
NTNX	Buy	NUTANIX INCcl a	$2,679,000	+15.3%	102,074	+13.9%	0.14%	+48.4%
ETSY	Sell	ETSY INC	$2,107,000	-17.3%	37,287	-10.1%	0.11%	+6.7%
NKE	Buy	NIKE INCcl b	$1,789,000	+25.4%	19,045	+12.1%	0.09%	+62.1%
ESTC	Buy	ELASTIC N V	$1,294,000	+52.1%	15,714	+37.9%	0.07%	+94.3%
ACWI	Sell	ISHARESmsci acwi etf	$1,151,000	-81.8%	15,602	-81.8%	0.06%	-76.7%
SFIX	Sell	STITCH FIX INC	$795,000	-54.7%	41,314	-24.6%	0.04%	-40.8%
TENB	Buy	TENABLE HLDGS INC	$765,000	+114.3%	34,175	+173.2%	0.04%	+166.7%
SVMK	Buy	SVMK INC	$584,000	+61.3%	34,174	+55.8%	0.03%	+106.7%
TWLO	Buy	TWILIO INCcl a	$538,000	-9.4%	4,894	+12.3%	0.03%	+16.7%
RDFN	Buy	REDFIN CORPORATION	$522,000	+22.5%	30,991	+30.8%	0.03%	+58.8%
APPN	New	APPIAN CORPcl a	$250,000	–	5,262	–	0.01%	–
HNRG	Buy	HALLADOR ENERGY COMPANY	$47,000	-24.2%	12,901	+18.0%	0.00%	-33.3%
HIVE	Exit	AEROHIVE NETWORKS INC	$0	–	-21,532	–	-0.00%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-16,210	–	-0.02%	–
INTC	Exit	INTEL CORP	$0	–	-41,143	–	-0.08%	–
AQ	Exit	AQUANTIA CORP	$0	–	-180,530	–	-0.10%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-92,647	–	-0.18%	–

Q2 2019

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$870,267,000	–	2,952,561	–	35.42%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$534,881,000	–	12,823,806	–	21.77%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$235,238,000	–	5,531,102	–	9.57%	–
IWD	New	ISHARES TRrus 1000 val etf	$211,207,000	–	1,660,169	–	8.60%	–
IEFA	New	ISHARES TRcore msci eafe	$151,693,000	–	2,470,572	–	6.17%	–
IEMG	New	ISHARES TRcore msci emkt	$133,054,000	–	2,586,579	–	5.42%	–
GOOG	New	ALPHABET INCcap stk cl c	$33,782,000	–	31,253	–	1.38%	–
NOW	New	SERVICE NOW INC	$30,305,000	–	110,372	–	1.23%	–
EFA	New	ISHARES TRmsci eafe etf	$20,035,000	–	304,801	–	0.82%	–
VOO	New	VANGUARD INDEX FDS	$19,793,000	–	73,540	–	0.81%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$13,364,000	–	45,610	–	0.54%	–
W	New	WAYFAIR INCcl a	$12,986,000	–	88,946	–	0.53%	–
IWF	New	ISHARES TRrus 1000 grw etf	$10,971,000	–	69,729	–	0.45%	–
EEM	New	ISHARES TRmsci emg mkt etf	$10,906,000	–	254,150	–	0.44%	–
PYPL	New	PAYPAL HLDGS INC	$10,111,000	–	88,339	–	0.41%	–
INTU	New	INTUIT	$9,161,000	–	35,054	–	0.37%	–
IWM	New	ISHARES TRrussell 2000 etf	$8,659,000	–	55,688	–	0.35%	–
IWN	New	ISHARES TRrus 2000 val etf	$7,407,000	–	61,471	–	0.30%	–
MSFT	New	MICROSOFT CORP	$6,737,000	–	50,292	–	0.27%	–
PSTG	New	PURE STORAGE INCcl a	$6,681,000	–	437,502	–	0.27%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$6,491,000	–	30,450	–	0.26%	–
ACWI	New	ISHARESmsci acwi etf	$6,333,000	–	85,913	–	0.26%	–
NGM	New	NGM BIOPHARMACEUTICALS INC	$5,109,000	–	349,000	–	0.21%	–
EFG	New	ISHARES TReafe grwth etf	$4,798,000	–	59,403	–	0.20%	–
AMZN	New	AMAZON COM INC	$4,511,000	–	2,382	–	0.18%	–
ACIA	New	ACACIA COMMUNICATIONS INC	$4,369,000	–	92,647	–	0.18%	–
GH	New	GUARDANT HEALTH INC	$4,302,000	–	49,830	–	0.18%	–
NFLX	New	NETFLIX INC	$4,154,000	–	11,310	–	0.17%	–
WORK	New	SLACK TECHNOLOGIES INC	$4,049,000	–	107,973	–	0.16%	–
LBTYK	New	LIBERTY GLOBAL PLC	$3,836,000	–	144,600	–	0.16%	–
AVLR	New	AVALARA INC	$3,805,000	–	52,698	–	0.16%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,020,000	–	12,375	–	0.12%	–
EWJ	New	ISHARES INCmsci japan etf	$2,998,000	–	54,925	–	0.12%	–
DIS	New	DISNEY WALT CO	$2,946,000	–	21,099	–	0.12%	–
FB	New	FACEBOOK INCcl a	$2,757,000	–	14,287	–	0.11%	–
AON	New	AON PLC	$2,584,000	–	13,388	–	0.10%	–
ETSY	New	ETSY INC	$2,547,000	–	41,496	–	0.10%	–
AQ	New	AQUANTIA CORP	$2,352,000	–	180,530	–	0.10%	–
NTNX	New	NUTANIX INCcl a	$2,324,000	–	89,586	–	0.10%	–
COUP	New	COUPA SOFTWARE INC	$2,337,000	–	18,457	–	0.10%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$2,233,000	–	17,063	–	0.09%	–
AYX	New	ALTERYX INC	$2,195,000	–	20,114	–	0.09%	–
CDW	New	CDW CORP	$2,123,000	–	19,130	–	0.09%	–
INTC	New	INTEL CORP	$1,970,000	–	41,143	–	0.08%	–
CRM	New	SALESFORCE COM INC	$1,777,000	–	11,709	–	0.07%	–
ORCL	New	ORACLE CORP	$1,738,000	–	30,500	–	0.07%	–
SFIX	New	STITCH FIX INC	$1,754,000	–	54,828	–	0.07%	–
NVRO	New	NEVRO CORP	$1,687,000	–	26,016	–	0.07%	–
CLDR	New	CLOUDERA INC	$1,632,000	–	310,227	–	0.07%	–
EA	New	ELECTRONIC ARTS INC	$1,610,000	–	15,899	–	0.07%	–
NKE	New	NIKE INCcl b	$1,427,000	–	16,995	–	0.06%	–
BOX	New	BOX INCcl a	$1,353,000	–	76,853	–	0.06%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$1,244,000	–	19,919	–	0.05%	–
MDB	New	MONGODB INCcl a	$1,099,000	–	7,224	–	0.04%	–
EXPE	New	EXPEDIA GROUP INC	$1,089,000	–	8,187	–	0.04%	–
TPIC	New	TPI COMPOSITES INC	$1,067,000	–	43,183	–	0.04%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$978,000	–	11,773	–	0.04%	–
PLAN	New	ANAPLAN INC	$972,000	–	19,254	–	0.04%	–
ALRM	New	ALARM COM HOLDINGS INC	$897,000	–	16,771	–	0.04%	–
ESTC	New	ELASTIC N V	$851,000	–	11,398	–	0.04%	–
DHX	New	DHI GROUP INC	$765,000	–	214,416	–	0.03%	–
CNST	New	CONSTELLATION PHARMCETICLS I	$757,000	–	61,642	–	0.03%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$722,000	–	21,924	–	0.03%	–
IWO	New	ISHARES TRrus 2000 grw etf	$654,000	–	3,258	–	0.03%	–
WDAY	New	WORKDAY INCcl a	$614,000	–	2,988	–	0.02%	–
NTRA	New	NATERA INC	$595,000	–	21,574	–	0.02%	–
TWLO	New	TWILIO INCcl a	$594,000	–	4,358	–	0.02%	–
TSLA	New	TESLA INC	$507,000	–	2,271	–	0.02%	–
FOX	New	FOX CORP	$514,000	–	14,066	–	0.02%	–
XLRN	New	ACCELERON PHARMA INC	$513,000	–	12,498	–	0.02%	–
ESPR	New	ESPERION THERAPEUTICS INC	$455,000	–	9,773	–	0.02%	–
RDFN	New	REDFIN CORPORATION	$426,000	–	23,686	–	0.02%	–
DBX	New	DROPBOX INCcl a	$406,000	–	16,210	–	0.02%	–
TRIP	New	TRIPADVISOR INC	$384,000	–	8,300	–	0.02%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$383,000	–	7,510	–	0.02%	–
RPD	New	RAPID7 INC	$381,000	–	6,595	–	0.02%	–
MDY	New	SPDR S&P MIDCAP 400ETF TRutser1 s&pdcrp	$388,000	–	1,095	–	0.02%	–
IQV	New	IQVIA HLDGS INC	$396,000	–	2,459	–	0.02%	–
SVMK	New	SVMK INC	$362,000	–	21,930	–	0.02%	–
TENB	New	TENABLE HLDGS INC	$357,000	–	12,508	–	0.02%	–
QCOM	New	QUALCOMM INC	$335,000	–	4,400	–	0.01%	–
GS	New	GOLDMAN SACHS GROUP INC	$317,000	–	1,550	–	0.01%	–
CHK	New	CHESAPEAKE ENERGY CORP	$316,000	–	162,271	–	0.01%	–
RRC	New	RANGE RES CORP	$285,000	–	40,838	–	0.01%	–
SQ	New	SQUARE INCcl a	$287,000	–	3,963	–	0.01%	–
FOXA	New	FOX CORP	$259,000	–	7,066	–	0.01%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$258,000	–	5,484	–	0.01%	–
ZLAB	New	ZAI LAB LTDadr	$280,000	–	8,024	–	0.01%	–
PANW	New	PALO ALTO NETWORKS INC	$239,000	–	1,173	–	0.01%	–
IPHI	New	INPHI CORP	$247,000	–	4,924	–	0.01%	–
AIMT	New	AIMMUNE THERAPEUTICS INC	$216,000	–	10,385	–	0.01%	–
GOOGL	New	ALPHABET INCcap stk cl a	$200,000	–	185	–	0.01%	–
TRXC	New	TRANSENTERIX INC	$169,000	–	124,615	–	0.01%	–
SONO	New	SONOS INC	$145,000	–	12,817	–	0.01%	–
IMMU	New	IMMUNOMEDICS INC	$152,000	–	10,924	–	0.01%	–
CRCM	New	CARE COM INC	$144,000	–	13,115	–	0.01%	–
SENS	New	SENSEONICS HOLDINGS INC	$123,000	–	60,379	–	0.01%	–
HIVE	New	AEROHIVE NETWORKS INC	$95,000	–	21,532	–	0.00%	–
HNRG	New	HALLADOR ENERGY COMPANY	$62,000	–	10,933	–	0.00%	–
METC	New	RAMACO RES INC	$69,000	–	13,002	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
HIVE	Exit	AEROHIVE NETWORKS INC	$0	–	-12,362	–	-0.00%	–
MITL	Exit	MITEL NETWORKS CORP	$0	–	-13,988	–	-0.01%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-10,924	–	-0.01%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-5,484	–	-0.01%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-9,184	–	-0.02%	–
CRCM	Exit	CARE COM INC	$0	–	-13,115	–	-0.02%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-10,385	–	-0.02%	–
SENS	Exit	SENSEONICS HOLDINGS INC	$0	–	-60,379	–	-0.02%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,400	–	-0.02%	–
RDFN	Exit	REDFIN CORP	$0	–	-16,170	–	-0.02%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-2,459	–	-0.02%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-13,630	–	-0.02%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-7,510	–	-0.02%	–
MDY	Exit	SPDR S&P MIDCAP 400ETF TRutser1 s&pdcrp	$0	–	-1,095	–	-0.02%	–
ACWI	Exit	ISHARESmsci acwi etf	$0	–	-5,882	–	-0.02%	–
ESPR	Exit	ESPERION THERAPEUTICS INC	$0	–	-9,773	–	-0.02%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-2,988	–	-0.02%	–
DHX	Exit	DHI GROUP INC	$0	–	-214,416	–	-0.02%	–
MDB	Exit	MONGODB INCcl a	$0	–	-5,946	–	-0.03%	–
NTRA	Exit	NATERA INC	$0	–	-21,574	–	-0.03%	–
LOXO	Exit	LOXO ONCOLOGY INC	$0	–	-3,457	–	-0.03%	–
WRD	Exit	WILDHORSE RESOURCE DEV CORP	$0	–	-27,095	–	-0.04%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-3,258	–	-0.04%	–
RRC	Exit	RANGE RES CORP	$0	–	-40,838	–	-0.04%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-12,498	–	-0.04%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-19,919	–	-0.04%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-21,924	–	-0.04%	–
AYX	Exit	ALTERYX INC	$0	–	-14,127	–	-0.04%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-11,773	–	-0.05%	–
ALRM	Exit	ALARM COM HOLDINGS INC	$0	–	-16,771	–	-0.05%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-8,187	–	-0.06%	–
TRXC	Exit	TRANSENTERIX INC	$0	–	-223,076	–	-0.07%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-18,457	–	-0.08%	–
NVRO	Exit	NEVRO CORP	$0	–	-26,016	–	-0.08%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-10,023	–	-0.09%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-17,063	–	-0.09%	–
CDW	Exit	CDW CORP	$0	–	-19,130	–	-0.09%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-15,899	–	-0.10%	–
INTC	Exit	INTEL CORP	$0	–	-41,143	–	-0.11%	–
BOX	Exit	BOX INCcl a	$0	–	-84,890	–	-0.11%	–
ETSY	Exit	ETSY INC	$0	–	-41,496	–	-0.12%	–
SFIX	Exit	STITCH FIX INC	$0	–	-48,736	–	-0.12%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-14,287	–	-0.13%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-29,116	–	-0.14%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-62,605	–	-0.15%	–
EWJ	Exit	ISHARES INCmsci japan etf	$0	–	-54,925	–	-0.18%	–
INTU	Exit	INTUIT	$0	–	-15,164	–	-0.19%	–
AQ	Exit	AQUANTIA CORP	$0	–	-275,403	–	-0.19%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-92,647	–	-0.21%	–
NFLX	Exit	NETFLIX INC	$0	–	-11,310	–	-0.23%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-59,403	–	-0.26%	–
CLDR	Exit	CLOUDERA INC	$0	–	-310,227	–	-0.30%	–
DNLI	Exit	DENALI THERAPEUTICS INC	$0	–	-281,250	–	-0.34%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-61,471	–	-0.45%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-84,631	–	-0.49%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-55,688	–	-0.51%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-69,729	–	-0.60%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-254,150	–	-0.60%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-437,502	–	-0.62%	–
NOW	Exit	SERVICE NOW INC	$0	–	-58,961	–	-0.63%	–
W	Exit	WAYFAIR INCcl a	$0	–	-88,946	–	-0.72%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-45,610	–	-0.73%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-66,405	–	-0.97%	–
RCM	Exit	R1 RCM INC	$0	–	-1,792,093	–	-1.00%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-197,680	–	-1.37%	–
TSLA	Exit	TESLA INC	$0	–	-161,276	–	-2.34%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-682,017	–	-2.54%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-49,330	–	-3.26%	–
NKE	Exit	NIKE INCcl b	$0	–	-753,513	–	-3.50%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-58,398	–	-3.82%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-7,533,915	–	-16.93%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-10,414,881	–	-24.69%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,871,305	–	-30.02%	–

Q3 2018

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$547,787,000	+69.5%	1,871,305	+58.1%	30.02%	+16.6%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$450,652,000	+47.0%	10,414,881	+45.8%	24.69%	+1.1%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$308,891,000	+60.8%	7,533,915	+65.5%	16.93%	+10.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$69,696,000	+18.9%	58,398	+11.2%	3.82%	-18.2%
NKE	Buy	NIKE INCcl b	$63,838,000	+5666.8%	753,513	+5324.1%	3.50%	+3875.0%
RCM	Sell	R1 RCM INC	$18,208,000	-40.0%	1,792,093	-48.8%	1.00%	-58.8%
VOO	Buy	VANGUARD INDEX FDS	$17,734,000	+9.8%	66,405	+2.6%	0.97%	-24.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$13,260,000	-7.4%	45,610	-13.6%	0.73%	-36.3%
NOW	Buy	SERVICE NOW INC	$11,535,000	+80.7%	58,961	+59.3%	0.63%	+24.2%
AGG	Buy	ISHARES TRcore us aggbd et	$8,930,000	+3765.8%	84,631	+3792.9%	0.49%	+2616.7%
CLDR	Buy	CLOUDERA INC	$5,476,000	+30.4%	310,227	+0.8%	0.30%	-10.2%
AQ	Buy	AQUANTIA CORP	$3,522,000	+10.7%	275,403	+0.3%	0.19%	-23.7%
FB	Buy	FACEBOOK INCcl a	$2,350,000	+153.2%	14,287	+199.2%	0.13%	+74.3%
SFIX	Buy	STITCH FIX INC	$2,133,000	+155.1%	48,736	+60.0%	0.12%	+74.6%
BOX	Buy	BOX INCcl a	$2,030,000	+5.7%	84,890	+10.5%	0.11%	-27.5%
COUP	Buy	COUPA SOFTWARE INC	$1,460,000	+47.2%	18,457	+15.9%	0.08%	+1.3%
TRXC	Buy	TRANSENTERIX INC	$1,294,000	+328.5%	223,076	+222.2%	0.07%	+195.8%
ALRM	Buy	ALARM COM HOLDINGS INC	$963,000	+95.7%	16,771	+37.7%	0.05%	+35.9%
AYX	New	ALTERYX INC	$808,000	–	14,127	–	0.04%	–
MDB	New	MONGODB INCcl a	$485,000	–	5,946	–	0.03%	–
WDAY	Sell	WORKDAY INCcl a	$436,000	+19.8%	2,988	-0.5%	0.02%	-17.2%
TPIC	New	TPI COMPOSITES INC	$389,000	–	13,630	–	0.02%	–
IQV	New	IQVIA HLDGS INC	$319,000	–	2,459	–	0.02%	–
HIVE	New	AEROHIVE NETWORKS INC	$51,000	–	12,362	–	0.00%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-2,237	–	-0.02%	–

Q2 2018

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$323,184,000	–	1,183,609	–	25.75%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$306,501,000	–	7,144,539	–	24.42%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$192,154,000	–	4,553,405	–	15.31%	–
GOOG	New	ALPHABET INCcap stk cl c	$58,598,000	–	52,524	–	4.67%	–
GOOGL	New	ALPHABET INCcap stk cl a	$55,703,000	–	49,330	–	4.44%	–
TSLA	New	TESLA MTRS INC	$55,310,000	–	161,276	–	4.41%	–
EFA	New	ISHARES TRmsci eafe etf	$45,675,000	–	682,017	–	3.64%	–
RCM	New	R1 RCM INC	$30,371,000	–	3,498,956	–	2.42%	–
IWD	New	ISHARES TRrus 1000 val etf	$23,994,000	–	197,680	–	1.91%	–
VOO	New	VANGUARD INDEX FDS	$16,153,000	–	64,738	–	1.29%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$14,314,000	–	52,766	–	1.14%	–
EEM	New	ISHARES TRmsci emg mkt etf	$11,012,000	–	254,150	–	0.88%	–
W	New	WAYFAIR INCcl a	$10,563,000	–	88,946	–	0.84%	–
PSTG	New	PURE STORAGE INCcl a	$10,448,000	–	437,502	–	0.83%	–
IWF	New	ISHARES TRrus 1000 grw etf	$10,027,000	–	69,729	–	0.80%	–
IWM	New	ISHARES TRrussell 2000 etf	$9,120,000	–	55,688	–	0.73%	–
IWN	New	ISHARES TRrus 2000 val etf	$8,109,000	–	61,471	–	0.65%	–
NOW	New	SERVICE NOW INC	$6,383,000	–	37,010	–	0.51%	–
EFG	New	ISHARES TReafe grwth etf	$4,681,000	–	59,403	–	0.37%	–
NFLX	New	NETFLIX INC	$4,427,000	–	11,310	–	0.35%	–
DNLI	New	DENALI THERAPEUTICS INC	$4,289,000	–	281,250	–	0.34%	–
CLDR	New	CLOUDERA INC	$4,198,000	–	307,753	–	0.33%	–
NTNX	New	NUTANIX INCcl a	$3,229,000	–	62,605	–	0.26%	–
ACIA	New	ACACIA COMMUNICATIONS INC	$3,225,000	–	92,647	–	0.26%	–
EWJ	New	ISHARES INCmsci japan etf	$3,181,000	–	54,925	–	0.25%	–
AQ	New	AQUANTIA CORP	$3,181,000	–	274,685	–	0.25%	–
INTU	New	INTUIT	$3,098,000	–	15,164	–	0.25%	–
PYPL	New	PAYPAL HLDGS INC	$2,424,000	–	29,116	–	0.19%	–
EA	New	ELECTRONIC ARTS INC	$2,242,000	–	15,899	–	0.18%	–
NVRO	New	NEVRO CORP	$2,077,000	–	26,016	–	0.16%	–
INTC	New	INTEL CORP	$2,045,000	–	41,143	–	0.16%	–
BOX	New	BOX INCcl a	$1,921,000	–	76,853	–	0.15%	–
ETSY	New	ETSY INC	$1,751,000	–	41,496	–	0.14%	–
CDW	New	CDW CORP	$1,546,000	–	19,130	–	0.12%	–
CRM	New	SALESFORCE COM INC	$1,367,000	–	10,023	–	0.11%	–
NKE	New	NIKE INCcl b	$1,107,000	–	13,892	–	0.09%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$1,067,000	–	17,063	–	0.08%	–
COUP	New	COUPA SOFTWARE INC	$992,000	–	15,931	–	0.08%	–
EXPE	New	EXPEDIA INC DEL	$984,000	–	8,187	–	0.08%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$953,000	–	19,919	–	0.08%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$932,000	–	11,773	–	0.07%	–
FB	New	FACEBOOK INCcl a	$928,000	–	4,775	–	0.07%	–
SFIX	New	STITCH FIX INC	$836,000	–	30,460	–	0.07%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$800,000	–	21,924	–	0.06%	–
WRD	New	WILDHORSE RESOURCE DEV CORP	$687,000	–	27,095	–	0.06%	–
RRC	New	RANGE RES CORP	$683,000	–	40,838	–	0.05%	–
IWO	New	ISHARES TRrus 2000 grw etf	$666,000	–	3,258	–	0.05%	–
LOXO	New	LOXO ONCOLOGY INC	$600,000	–	3,457	–	0.05%	–
XLRN	New	ACCELERON PHARMA INC	$606,000	–	12,498	–	0.05%	–
DHX	New	DHI GROUP INC	$504,000	–	214,416	–	0.04%	–
ALRM	New	ALARM.COM HOLDINGS INC	$492,000	–	12,175	–	0.04%	–
ACWI	New	ISHARESmsci acwi etf	$418,000	–	5,882	–	0.03%	–
CLVS	New	CLOVIS ONCOLOGY INC	$418,000	–	9,184	–	0.03%	–
NTRA	New	NATERA INC	$406,000	–	21,574	–	0.03%	–
MDY	New	SPDR S&P MIDCAP 400ETF TRutser1 s&pdcrp	$389,000	–	1,095	–	0.03%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$389,000	–	7,510	–	0.03%	–
ESPR	New	ESPERION THERAPEUTICS INC	$383,000	–	9,773	–	0.03%	–
RDFN	New	REDFIN CORPORATION	$373,000	–	16,170	–	0.03%	–
WDAY	New	WORKDAY INCcl a	$364,000	–	3,003	–	0.03%	–
CRSP	New	CRISPR THERAPEUTICS AG	$322,000	–	5,484	–	0.03%	–
TRXC	New	TRANSENTERIX INC	$302,000	–	69,230	–	0.02%	–
CRCM	New	CARE.COM INC	$274,000	–	13,115	–	0.02%	–
AIMT	New	AIMMUNE THERAPEUTICS INC	$279,000	–	10,385	–	0.02%	–
IMMU	New	IMMUNOMEDICS INC	$259,000	–	10,924	–	0.02%	–
SENS	New	SENSEONICS HOLDINGS INC	$248,000	–	60,379	–	0.02%	–
QCOM	New	QUALCOMM INC	$247,000	–	4,400	–	0.02%	–
AGG	New	ISHARES TRcore us aggbd et	$231,000	–	2,174	–	0.02%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$219,000	–	2,237	–	0.02%	–
MITL	New	MITEL NETWORKS CORPORATION	$153,000	–	13,988	–	0.01%	–

Q4 2017

			Value		Shares		↓ Weighting
CEMP	Exit	CEMPRA INC	$0	–	-11,674	–	-0.00%	–
CNAT	Exit	CONATUS PHARMACEUTICALS INC	$0	–	-15,677	–	-0.00%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-2,216	–	-0.01%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-10,000	–	-0.01%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,400	–	-0.01%	–
ALRM	Exit	ALARM.COM HOLDINGS INC.	$0	–	-4,721	–	-0.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,600	–	-0.01%	–
NTRA	Exit	NATERA INC	$0	–	-21,574	–	-0.01%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,600	–	-0.02%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-3,003	–	-0.02%	–
LOXO	Exit	LOXO ONCOLOGY INC	$0	–	-3,457	–	-0.02%	–
MDY	Exit	SPDR S&P MIDCAP 400ETF TRutser1 s&pdcrp	$0	–	-1,095	–	-0.02%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-8,509	–	-0.02%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-7,510	–	-0.02%	–
CSRA	Exit	CSRA INC	$0	–	-13,727	–	-0.02%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-12,498	–	-0.02%	–
TSRO	Exit	TESARO INC	$0	–	-4,028	–	-0.03%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,030	–	-0.03%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-15,640	–	-0.03%	–
DHX	Exit	DHI GROUP INC	$0	–	-214,416	–	-0.03%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-19,919	–	-0.03%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-3,258	–	-0.03%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-17,063	–	-0.03%	–
ETSY	Exit	ETSY INC	$0	–	-41,496	–	-0.04%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-6,673	–	-0.04%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-9,184	–	-0.04%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-21,924	–	-0.04%	–
RRC	Exit	RANGE RES CORP	$0	–	-40,838	–	-0.04%	–
ABBV	Exit	ABBVIE INC	$0	–	-10,038	–	-0.04%	–
MON	Exit	MONSANTO CO NEW	$0	–	-7,600	–	-0.04%	–
BOX	Exit	BOX INCcl a	$0	–	-48,333	–	-0.05%	–
AAPL	Exit	APPLE INC	$0	–	-7,040	–	-0.05%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-8,187	–	-0.06%	–
CDW	Exit	CDW CORP	$0	–	-19,130	–	-0.06%	–
TIME	Exit	TIME INC NEW	$0	–	-98,607	–	-0.07%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-68,339	–	-0.08%	–
NOW	Exit	SERVICENOW INC.	$0	–	-12,976	–	-0.08%	–
NFLX	Exit	NETFLIX INC	$0	–	-8,549	–	-0.08%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-19,348	–	-0.08%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-13,896	–	-0.08%	–
ACWI	Exit	ISHARESmsci acwi etf	$0	–	-31,258	–	-0.11%	–
INTU	Exit	INTUIT	$0	–	-15,163	–	-0.11%	–
NVRO	Exit	NEVRO CORP	$0	–	-26,016	–	-0.12%	–
BWA	Exit	BORGWARNER INC	$0	–	-46,472	–	-0.12%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-60,196	–	-0.13%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-64,205	–	-0.15%	–
EWJ	Exit	ISHARES INCmsci japan etf	$0	–	-54,925	–	-0.15%	–
BP	Exit	BP PLCsponsored adr	$0	–	-97,656	–	-0.19%	–
CLDR	Exit	CLOUDERA INC	$0	–	-275,033	–	-0.23%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-59,403	–	-0.23%	–
EBAY	Exit	EBAY INC	$0	–	-122,052	–	-0.23%	–
W	Exit	WAYFAIR INCcl a	$0	–	-88,946	–	-0.30%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-437,502	–	-0.35%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-61,471	–	-0.38%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-122,052	–	-0.39%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-55,688	–	-0.41%	–
HI	Exit	HILLENBRAND INC	$0	–	-217,178	–	-0.42%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-69,729	–	-0.44%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-254,150	–	-0.57%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-187,796	–	-0.65%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-75,462	–	-0.87%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-740,349	–	-0.97%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-197,680	–	-1.17%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-103,460	–	-1.30%	–
RCM	Exit	R1 RCM INC	$0	–	-8,434,609	–	-1.56%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-32,676	–	-1.59%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-469,640	–	-1.73%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-42,460	–	-2.03%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-161,276	–	-2.74%	–
PCAR	Exit	PACCAR INC	$0	–	-864,556	–	-3.12%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-2,233,618	–	-3.18%	–
INTC	Exit	INTEL CORP	$0	–	-1,784,834	–	-3.39%	–
CTAS	Exit	CINTAS CORP	$0	–	-644,715	–	-4.64%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-1,570,709	–	-5.36%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,347,986	–	-6.07%	–
HD	Exit	HOME DEPOT INC	$0	–	-960,845	–	-7.84%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-4,467,961	–	-9.71%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-5,894,068	–	-12.76%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,818,334	–	-22.94%	–

Q3 2017

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$459,911,000	+25.3%	1,818,334	+20.6%	22.94%	+16.4%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$255,861,000	+27.7%	5,894,068	+21.6%	12.76%	+18.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$194,669,000	+38.3%	4,467,961	+29.6%	9.71%	+28.4%
NKE	Buy	NIKE INCcl b	$121,743,000	-12.0%	2,347,986	+0.1%	6.07%	-18.3%
INTC	Sell	INTEL CORP	$67,966,000	+8.3%	1,784,834	-4.0%	3.39%	+0.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$40,724,000	+1.5%	42,460	-3.8%	2.03%	-5.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$31,817,000	+4.7%	32,676	+0.0%	1.59%	-2.7%
VOO	Sell	VANGUARD INDEX FDS	$17,414,000	-7.7%	75,462	-11.2%	0.87%	-14.3%
PYPL	Sell	PAYPAL HLDGS INC	$7,815,000	-4.4%	122,052	-19.8%	0.39%	-11.2%
W	Buy	WAYFAIR INCcl a	$5,995,000	+169.9%	88,946	+207.9%	0.30%	+151.3%
EBAY	Sell	EBAY INC	$4,694,000	+5.8%	122,052	-3.9%	0.23%	-1.7%
ACIA	Buy	ACACIA COMMUNICATIONS INC	$3,024,000	+90.8%	64,205	+68.0%	0.15%	+77.6%
MYOK	New	MYOKARDIA INC	$2,579,000	–	60,196	–	0.13%	–
NVRO	Buy	NEVRO CORP	$2,364,000	+25.4%	26,016	+2.7%	0.12%	+16.8%
ACWI	Sell	ISHARESmsci acwi etf	$2,151,000	-57.4%	31,258	-59.5%	0.11%	-60.5%
NTNX	Buy	NUTANIX INCcl a	$1,530,000	+21.3%	68,339	+9.2%	0.08%	+11.8%
NOW	New	SERVICENOW INC.	$1,525,000	–	12,976	–	0.08%	–
BOX	Buy	BOX INCcl a	$934,000	+25.5%	48,333	+18.5%	0.05%	+17.5%
ABBV	Buy	ABBVIE INC	$892,000	+23.7%	10,038	+0.9%	0.04%	+12.8%
AGG	Buy	ISHARES TRcore us aggbd et	$731,000	+251.4%	6,673	+252.1%	0.04%	+227.3%
ALRM	New	ALARM.COM HOLDINGS INC.	$213,000	–	4,721	–	0.01%	–
CRM	New	SALESFORCE COM INC	$207,000	–	2,216	–	0.01%	–
USB	Exit	US BANCORP DEL	$0	–	-5,019	–	-0.01%	–
T	Exit	AT&T INC	$0	–	-12,100	–	-0.02%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-7,000	–	-0.03%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-25,657	–	-0.05%	–
AABA	Exit	ALTABA INC	$0	–	-15,649	–	-0.05%	–
LADR	Exit	LADDER CAP CORPcl a	$0	–	-97,294	–	-0.07%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-21,116	–	-0.08%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-15,205	–	-0.11%	–
TWX	Exit	TIME WARNER INC	$0	–	-796,020	–	-4.29%	–

Q2 2017

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$366,994,000	–	1,507,724	–	19.71%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$200,338,000	–	4,848,499	–	10.76%	–
HD	New	HOME DEPOT INC	$147,394,000	–	960,845	–	7.92%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$140,805,000	–	3,448,568	–	7.56%	–
NKE	New	NIKE INCcl b	$138,355,000	–	2,345,008	–	7.43%	–
EFA	New	ISHARES TRmsci eafe etf	$102,410,000	–	1,570,709	–	5.50%	–
CTAS	New	CINTAS CORP	$81,260,000	–	644,715	–	4.36%	–
TWX	New	TIME WARNER INC	$79,928,000	–	796,020	–	4.29%	–
JBL	New	JABIL CIRCUIT INC	$65,199,000	–	2,233,618	–	3.50%	–
INTC	New	INTEL CORP	$62,746,000	–	1,859,699	–	3.37%	–
TSLA	New	TESLA MTRS INC	$58,319,000	–	161,276	–	3.13%	–
PCAR	New	PACCAR INC	$57,095,000	–	864,556	–	3.07%	–
GOOG	New	ALPHABET INCcap stk cl c	$40,103,000	–	44,131	–	2.15%	–
HRC	New	HILL ROM HLDGS INC	$37,388,000	–	469,640	–	2.01%	–
RCM	New	R1 RCM INC	$31,630,000	–	8,434,609	–	1.70%	–
GOOGL	New	ALPHABET INCcap stk cl a	$30,375,000	–	32,673	–	1.63%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$25,017,000	–	103,460	–	1.34%	–
IWD	New	ISHARES TRrus 1000 val etf	$23,016,000	–	197,680	–	1.24%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$20,981,000	–	740,349	–	1.13%	–
VOO	New	VANGUARD INDEX FDS	$18,874,000	–	84,997	–	1.01%	–
EWY	New	ISHARES INCmsci sth kor etf	$12,734,000	–	187,796	–	0.68%	–
EEM	New	ISHARES TRmsci emg mkt etf	$10,519,000	–	254,150	–	0.56%	–
IWF	New	ISHARES TRrus 1000 grw etf	$8,299,000	–	69,729	–	0.45%	–
PYPL	New	PAYPAL HLDGS INC	$8,172,000	–	152,264	–	0.44%	–
IWM	New	ISHARES TRrussell 2000 etf	$7,848,000	–	55,688	–	0.42%	–
HI	New	HILLENBRAND INC	$7,840,000	–	217,178	–	0.42%	–
IWN	New	ISHARES TRrus 2000 val etf	$7,307,000	–	61,471	–	0.39%	–
PSTG	New	PURE STORAGE INCcl a	$5,604,000	–	437,502	–	0.30%	–
ACWI	New	ISHARESmsci acwi etf	$5,050,000	–	77,106	–	0.27%	–
EBAY	New	EBAY INC	$4,436,000	–	127,024	–	0.24%	–
CLDR	New	CLOUDERA INC	$4,406,000	–	275,033	–	0.24%	–
EFG	New	ISHARES TReafe grwth etf	$4,393,000	–	59,403	–	0.24%	–
BP	New	BP PLCsponsored adr	$3,384,000	–	97,656	–	0.18%	–
EWJ	New	ISHARES INCmsci japan etf	$2,947,000	–	54,925	–	0.16%	–
W	New	WAYFAIR INCcl a	$2,221,000	–	28,884	–	0.12%	–
INTU	New	INTUIT	$2,014,000	–	15,163	–	0.11%	–
SAM	New	BOSTON BEER INCcl a	$2,009,000	–	15,205	–	0.11%	–
BWA	New	BORGWARNER INC	$1,969,000	–	46,472	–	0.11%	–
NVRO	New	NEVRO CORP	$1,885,000	–	25,323	–	0.10%	–
ACIA	New	ACACIA COMMUNICATIONS INC	$1,585,000	–	38,214	–	0.08%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,583,000	–	19,348	–	0.08%	–
TROW	New	PRICE T ROWE GROUP INC	$1,567,000	–	21,116	–	0.08%	–
EA	New	ELECTRONIC ARTS INC	$1,469,000	–	13,896	–	0.08%	–
TIME	New	TIME INC NEW	$1,415,000	–	98,607	–	0.08%	–
LADR	New	LADDER CAP CORPcl a	$1,305,000	–	97,294	–	0.07%	–
NFLX	New	NETFLIX INC	$1,277,000	–	8,549	–	0.07%	–
NTNX	New	NUTANIX INC	$1,261,000	–	62,605	–	0.07%	–
EXPE	New	EXPEDIA INC DEL	$1,219,000	–	8,187	–	0.06%	–
CDW	New	CDW CORP	$1,196,000	–	19,130	–	0.06%	–
AAPL	New	APPLE INC	$1,014,000	–	7,040	–	0.05%	–
RRC	New	RANGE RES CORP	$946,000	–	40,838	–	0.05%	–
MON	New	MONSANTO CO NEW	$900,000	–	7,600	–	0.05%	–
CLVS	New	CLOVIS ONCOLOGY INC	$860,000	–	9,184	–	0.05%	–
AABA	New	ALTABA INC	$853,000	–	15,649	–	0.05%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$859,000	–	25,657	–	0.05%	–
BOX	New	BOX INCcl a	$744,000	–	40,783	–	0.04%	–
ABBV	New	ABBVIE INC	$721,000	–	9,948	–	0.04%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$677,000	–	21,924	–	0.04%	–
DHX	New	DHI GROUP INC	$611,000	–	214,416	–	0.03%	–
AVY	New	AVERY DENNISON CORP	$619,000	–	7,000	–	0.03%	–
ETSY	New	ETSY INC	$622,000	–	41,496	–	0.03%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$600,000	–	17,063	–	0.03%	–
TSRO	New	TESARO INC	$563,000	–	4,028	–	0.03%	–
IWO	New	ISHARES TRrus 2000 grw etf	$550,000	–	3,258	–	0.03%	–
NOV	New	NATIONAL OILWELL VARCO INC	$515,000	–	15,640	–	0.03%	–
T	New	AT&T INC	$457,000	–	12,100	–	0.02%	–
FB	New	FACEBOOK INCcl a	$457,000	–	3,030	–	0.02%	–
CSRA	New	CSRA INC	$436,000	–	13,727	–	0.02%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$398,000	–	19,919	–	0.02%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$376,000	–	7,510	–	0.02%	–
XLRN	New	ACCELERON PHARMA INC	$380,000	–	12,498	–	0.02%	–
LW	New	LAMB WESTON HLDGS INC	$375,000	–	8,509	–	0.02%	–
MDY	New	SPDR S&P MIDCAP 400ETF TRutser1 s&pdcrp	$348,000	–	1,095	–	0.02%	–
WDAY	New	WORKDAY INCcl a	$291,000	–	3,003	–	0.02%	–
CVX	New	CHEVRON CORP NEW	$271,000	–	2,600	–	0.02%	–
LOXO	New	LOXO ONCOLOGY INC	$277,000	–	3,457	–	0.02%	–
USB	New	US BANCORP DEL	$261,000	–	5,019	–	0.01%	–
NTRA	New	NATERA INC	$234,000	–	21,574	–	0.01%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$246,000	–	1,600	–	0.01%	–
QCOM	New	QUALCOMM INC	$243,000	–	4,400	–	0.01%	–
AGG	New	ISHARES TRcore us aggbd et	$208,000	–	1,895	–	0.01%	–
CORT	New	CORCEPT THERAPEUTICS INC	$118,000	–	10,000	–	0.01%	–
CNAT	New	CONATUS PHARMACEUTICALS INC	$90,000	–	15,677	–	0.01%	–
CEMP	New	CEMPRA INC	$54,000	–	11,674	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
NMBL	Exit	NIMBLE STORAGE INC	$0	–	-19,357	–	-0.01%	–
IPHI	Exit	INPHI CORP	$0	–	-4,924	–	-0.01%	–
USB	Exit	US BANCORP DEL	$0	–	-5,019	–	-0.01%	–
NTRA	Exit	NATERA INC	$0	–	-21,574	–	-0.02%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,600	–	-0.02%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-3,003	–	-0.02%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,600	–	-0.02%	–
CEMP	Exit	CEMPRA INC	$0	–	-11,674	–	-0.02%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,400	–	-0.02%	–
MDY	Exit	SPDR S&P MIDCAP 400ETF TRutser1 s&pdcrp	$0	–	-1,095	–	-0.02%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-16,755	–	-0.02%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-19,919	–	-0.02%	–
CVT	Exit	CVENT INC	$0	–	-11,077	–	-0.02%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-7,510	–	-0.02%	–
CSRA	Exit	CSRA INC	$0	–	-13,727	–	-0.02%	–
MDP	Exit	MEREDITH CORP	$0	–	-7,589	–	-0.02%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,030	–	-0.02%	–
TSRO	Exit	TESARO INC	$0	–	-4,028	–	-0.03%	–
ACWI	Exit	ISHARESmsci acwi etf	$0	–	-7,432	–	-0.03%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-15,855	–	-0.03%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-3,258	–	-0.03%	–
T	Exit	AT&T INC	$0	–	-12,100	–	-0.03%	–
AGN	Exit	ALLERGAN INC	$0	–	-2,291	–	-0.03%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-7,000	–	-0.03%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-15,640	–	-0.04%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,923	–	-0.04%	–
ETSY	Exit	ETSY INC	$0	–	-44,181	–	-0.04%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-21,924	–	-0.04%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-25,657	–	-0.04%	–
YHOO	Exit	YAHOO INC	$0	–	-15,649	–	-0.04%	–
SQ	Exit	SQUARE INCcl a	$0	–	-61,305	–	-0.04%	–
DATA	Exit	TABLEAU SOFTWAR INCcl a	$0	–	-13,037	–	-0.05%	–
MON	Exit	MONSANTO CO NEW	$0	–	-7,600	–	-0.05%	–
AAPL	Exit	APPLE INC	$0	–	-7,040	–	-0.05%	–
NFLX	Exit	NETFLIX INC	$0	–	-8,602	–	-0.05%	–
CDW	Exit	CDW CORP	$0	–	-19,130	–	-0.06%	–
EAT	Exit	BRINKER INTL INC	$0	–	-17,599	–	-0.06%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-8,187	–	-0.06%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-11,437	–	-0.06%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-11,764	–	-0.06%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-25,527	–	-0.08%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-21,116	–	-0.09%	–
TIME	Exit	TIME INC NEW	$0	–	-98,607	–	-0.09%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-11,552	–	-0.09%	–
BWA	Exit	BORGWARNER INC	$0	–	-46,472	–	-0.10%	–
DHX	Exit	DHI GROUP INC	$0	–	-214,416	–	-0.11%	–
TMK	Exit	TORCHMARK CORP	$0	–	-32,022	–	-0.13%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-41,192	–	-0.14%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-14,216	–	-0.15%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-15,205	–	-0.15%	–
EBAY	Exit	EBAY INC	$0	–	-76,702	–	-0.16%	–
NWSA	Exit	NEWS CORPcl a	$0	–	-184,954	–	-0.16%	–
NVRO	Exit	NEVRO CORP	$0	–	-24,744	–	-0.16%	–
AMGN	Exit	AMGEN INC	$0	–	-15,476	–	-0.16%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-31,563	–	-0.17%	–
EWJ	Exit	ISHARES INCmsci japan etf	$0	–	-219,702	–	-0.17%	–
RRC	Exit	RANGE RES CORP	$0	–	-72,252	–	-0.18%	–
BP	Exit	BP PLCsponsored adr	$0	–	-97,656	–	-0.22%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-243,866	–	-0.22%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-90,612	–	-0.24%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-59,403	–	-0.26%	–
INTU	Exit	INTUIT	$0	–	-38,780	–	-0.27%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-44,309	–	-0.32%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-6,999	–	-0.34%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-437,502	–	-0.38%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-61,471	–	-0.41%	–
HI	Exit	HILLENBRAND INC	$0	–	-217,178	–	-0.43%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-55,688	–	-0.44%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-69,729	–	-0.46%	–
SFR	Exit	COLONY STARWOOD HOMES	$0	–	-284,669	–	-0.52%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-254,150	–	-0.60%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-249,818	–	-0.76%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-740,349	–	-1.13%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-98,931	–	-1.24%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-528,496	–	-1.25%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-344,647	–	-1.27%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-197,680	–	-1.32%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-97,751	–	-1.67%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-469,640	–	-1.84%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-141,860	–	-1.94%	–
GPS	Exit	GAP INC DEL	$0	–	-1,856,465	–	-2.61%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-2,233,618	–	-3.08%	–
PCAR	Exit	PACCAR INC	$0	–	-864,556	–	-3.21%	–
TWX	Exit	TIME WARNER INC	$0	–	-796,020	–	-4.01%	–
INTC	Exit	INTEL CORP	$0	–	-1,843,334	–	-4.40%	–
CTAS	Exit	CINTAS CORP	$0	–	-644,715	–	-4.59%	–
VAL	Exit	VALSPAR CORP	$0	–	-734,573	–	-4.92%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-2,824,851	–	-6.72%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,345,208	–	-7.80%	–
HD	Exit	HOME DEPOT INC	$0	–	-960,845	–	-7.82%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-2,896,167	–	-10.82%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,374,855	–	-18.91%	–

Q3 2016

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$299,112,000	+14.5%	1,374,855	+10.8%	18.91%	+3.2%
EFA	Buy	ISHARES TRmsci eafe etf	$171,250,000	+54.1%	2,896,167	+45.5%	10.82%	+38.8%
NKE	Buy	NIKE INCcl b	$123,475,000	-4.6%	2,345,208	+0.0%	7.80%	-14.1%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$106,299,000	+23.7%	2,824,851	+15.8%	6.72%	+11.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$30,684,000	+221.2%	141,860	+211.0%	1.94%	+189.6%
EWY	Buy	ISHARES INCmsci sth kor etf	$20,034,000	+57.0%	344,647	+40.6%	1.27%	+41.5%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$19,769,000	+6.3%	528,496	+0.5%	1.25%	-4.2%
VOO	Sell	VANGUARD INDEX FDS	$19,657,000	+3.3%	98,931	-0.1%	1.24%	-7.0%
DVMT	New	DELL TECHNOLOGIES INC	$11,941,000	–	249,818	–	0.76%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$5,440,000	+22.2%	6,999	+8.8%	0.34%	+10.3%
AGG	New	ISHARES TRcore us aggbd et	$4,981,000	–	44,309	–	0.32%	–
RRC	New	RANGE RES CORP	$2,800,000	–	72,252	–	0.18%	–
EA	Buy	ELECTRONIC ARTS INC	$977,000	+60.4%	11,437	+42.3%	0.06%	+44.2%
CDW	Sell	CDW CORP	$875,000	+2.2%	19,130	-10.4%	0.06%	-8.3%
SQ	New	SQUARE INCcl a	$715,000	–	61,305	–	0.04%	–
TEAM	Buy	ATLASSIAN CORP PLCcl a	$475,000	+22.7%	15,855	+6.2%	0.03%	+11.1%
ACWI	Sell	ISHARESmsci acwi etf	$439,000	-10.6%	7,432	-14.9%	0.03%	-17.6%
WDAY	Sell	WORKDAY INCcl a	$275,000	+19.6%	3,003	-2.3%	0.02%	+6.2%
NTRA	Sell	NATERA INC	$240,000	-38.3%	21,574	-33.1%	0.02%	-44.4%
IPHI	New	INPHI CORP	$214,000	–	4,924	–	0.01%	–
AGRX	Exit	AGILE THERAPEUTICS INC	$0	–	-12,160	–	-0.01%	–
GRPN	Exit	GROUPON INC	$0	–	-33,122	–	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr	$0	–	-6,763	–	-0.02%	–
EMC	Exit	E M C CORP MASS	$0	–	-2,241,329	–	-4.27%	–

Q2 2016

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$261,248,000	–	1,241,090	–	18.33%	–
NKE	New	NIKE INCcl b	$129,444,000	–	2,345,008	–	9.08%	–
HD	New	HOME DEPOT INC	$122,690,000	–	960,845	–	8.61%	–
EFA	New	ISHARES TRmsci eafe etf	$111,147,000	–	1,991,167	–	7.80%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$85,947,000	–	2,439,600	–	6.03%	–
VAL	New	VALSPAR CORP	$79,356,000	–	734,573	–	5.57%	–
CTAS	New	CINTAS CORP	$63,266,000	–	644,715	–	4.44%	–
EMC	New	E M C CORP MASS	$60,897,000	–	2,241,329	–	4.27%	–
INTC	New	INTEL CORP	$60,461,000	–	1,843,334	–	4.24%	–
TWX	New	TIME WARNER INC	$58,539,000	–	796,020	–	4.11%	–
PCAR	New	PACCAR INC	$44,845,000	–	864,556	–	3.15%	–
JBL	New	JABIL CIRCUIT INC	$41,255,000	–	2,233,618	–	2.89%	–
GPS	New	GAP INC DEL	$39,394,000	–	1,856,465	–	2.76%	–
HRC	New	HILL ROM HLDGS INC	$23,693,000	–	469,640	–	1.66%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$22,350,000	–	97,751	–	1.57%	–
IWD	New	ISHARES TRrus 1000 val etf	$20,407,000	–	197,680	–	1.43%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$20,026,000	–	740,349	–	1.40%	–
VOO	New	VANGUARD INDEX FDS	$19,037,000	–	99,049	–	1.34%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$18,603,000	–	526,102	–	1.30%	–
EWY	New	ISHARES INCmsci sth kor etf	$12,761,000	–	245,066	–	0.90%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$9,554,000	–	45,610	–	0.67%	–
EEM	New	ISHARES TRmsci emg mkt etf	$8,733,000	–	254,150	–	0.61%	–
SFR	New	COLONY STARWOOD HOMES	$8,660,000	–	284,669	–	0.61%	–
IWF	New	ISHARES TRrus 1000 grw etf	$6,998,000	–	69,729	–	0.49%	–
HI	New	HILLENBRAND INC	$6,524,000	–	217,178	–	0.46%	–
IWM	New	ISHARES TRrussell 2000 etf	$6,403,000	–	55,688	–	0.45%	–
IWN	New	ISHARES TRrus 2000 val etf	$5,981,000	–	61,471	–	0.42%	–
PSTG	New	PURE STORAGE INCcl a	$4,769,000	–	437,502	–	0.34%	–
GOOG	New	ALPHABET INCcap stk cl c	$4,453,000	–	6,434	–	0.31%	–
INTU	New	INTUIT	$4,328,000	–	38,780	–	0.30%	–
EFG	New	ISHARES TReafe grwth etf	$3,886,000	–	59,403	–	0.27%	–
BP	New	BP PLCsponsored adr	$3,468,000	–	97,656	–	0.24%	–
PYPL	New	PAYPAL HLDGS INC	$3,308,000	–	90,612	–	0.23%	–
KKR	New	KKR & CO L P DEL	$3,009,000	–	243,866	–	0.21%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$2,661,000	–	31,563	–	0.19%	–
SAM	New	BOSTON BEER INCcl a	$2,601,000	–	15,205	–	0.18%	–
EWJ	New	ISHARES INCmsci japan etf	$2,527,000	–	219,702	–	0.18%	–
HSIC	New	SCHEIN HENRY INC	$2,513,000	–	14,216	–	0.18%	–
AMGN	New	AMGEN INC	$2,355,000	–	15,476	–	0.16%	–
SBUX	New	STARBUCKS CORP	$2,353,000	–	41,192	–	0.16%	–
NWSA	New	NEWS CORPcl a	$2,099,000	–	184,954	–	0.15%	–
TMK	New	TORCHMARK CORP	$1,980,000	–	32,022	–	0.14%	–
NVRO	New	NEVRO CORP	$1,825,000	–	24,744	–	0.13%	–
EBAY	New	EBAY INC	$1,796,000	–	76,702	–	0.13%	–
TIME	New	TIME INC NEW	$1,623,000	–	98,607	–	0.11%	–
TROW	New	PRICE T ROWE GROUP INC	$1,541,000	–	21,116	–	0.11%	–
BWA	New	BORGWARNER INC	$1,372,000	–	46,472	–	0.10%	–
DHX	New	DHI GROUP INC	$1,336,000	–	214,416	–	0.09%	–
FICO	New	FAIR ISAAC CORP	$1,305,000	–	11,552	–	0.09%	–
CAG	New	CONAGRA FOODS INC	$1,220,000	–	25,527	–	0.09%	–
COL	New	ROCKWELL COLLINS INC	$1,002,000	–	11,764	–	0.07%	–
EXPE	New	EXPEDIA INC DEL	$870,000	–	8,187	–	0.06%	–
CDW	New	CDW CORP	$856,000	–	21,354	–	0.06%	–
EAT	New	BRINKER INTL INC	$801,000	–	17,599	–	0.06%	–
MON	New	MONSANTO CO NEW	$786,000	–	7,600	–	0.06%	–
NFLX	New	NETFLIX INC	$787,000	–	8,602	–	0.06%	–
AAPL	New	APPLE INC	$673,000	–	7,040	–	0.05%	–
XOM	New	EXXON MOBIL CORP	$649,000	–	6,923	–	0.05%	–
DATA	New	TABLEAU SOFTWAR INCcl a	$638,000	–	13,037	–	0.04%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$623,000	–	25,657	–	0.04%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$612,000	–	21,924	–	0.04%	–
EA	New	ELECTRONIC ARTS INC	$609,000	–	8,035	–	0.04%	–
YHOO	New	YAHOO INC	$588,000	–	15,649	–	0.04%	–
AGN	New	ALLERGAN INC	$529,000	–	2,291	–	0.04%	–
T	New	AT&T INC	$523,000	–	12,100	–	0.04%	–
NOV	New	NATIONAL OILWELL VARCO INC	$526,000	–	15,640	–	0.04%	–
AVY	New	AVERY DENNISON CORP	$523,000	–	7,000	–	0.04%	–
ACWI	New	ISHARESmsci acwi etf	$491,000	–	8,730	–	0.03%	–
IWO	New	ISHARES TRrus 2000 grw etf	$447,000	–	3,258	–	0.03%	–
ETSY	New	ETSY INC	$424,000	–	44,181	–	0.03%	–
MDP	New	MEREDITH CORP	$394,000	–	7,589	–	0.03%	–
SCTY	New	SOLARCITY CORP	$401,000	–	16,755	–	0.03%	–
CVT	New	CVENT INC	$396,000	–	11,077	–	0.03%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$387,000	–	14,931	–	0.03%	–
NTRA	New	NATERA INC	$389,000	–	32,243	–	0.03%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$390,000	–	19,919	–	0.03%	–
TSRO	New	TESARO INC	$339,000	–	4,028	–	0.02%	–
FB	New	FACEBOOK INCcl a	$346,000	–	3,030	–	0.02%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$322,000	–	7,510	–	0.02%	–
CSRA	New	CSRA INC	$322,000	–	13,727	–	0.02%	–
MDY	New	SPDR S&P MIDCAP 400ETF TRutser1 s&pdcrp	$298,000	–	1,095	–	0.02%	–
CVX	New	CHEVRON CORP NEW	$273,000	–	2,600	–	0.02%	–
QCOM	New	QUALCOMM INC	$236,000	–	4,400	–	0.02%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$243,000	–	1,600	–	0.02%	–
WDAY	New	WORKDAY INCcl a	$230,000	–	3,075	–	0.02%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr	$209,000	–	6,763	–	0.02%	–
USB	New	US BANCORP DEL	$202,000	–	5,019	–	0.01%	–
CEMP	New	CEMPRA INC	$193,000	–	11,674	–	0.01%	–
NMBL	New	NIMBLE STORAGE INC	$154,000	–	19,357	–	0.01%	–
GRPN	New	GROUPON INC	$108,000	–	33,122	–	0.01%	–
AGRX	New	AGILE THERAPEUTICS INC	$93,000	–	12,160	–	0.01%	–

Q4 2015

			Value		Shares		↓ Weighting
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-7,288	–	-0.01%	–
CNAT	Exit	CONATUS PHARMACEUTICALS	$0	–	-21,332	–	-0.01%	–
USB	Exit	US BANCORP DEL	$0	–	-5,019	–	-0.02%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,600	–	-0.02%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-2,988	–	-0.02%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	-6,763	–	-0.02%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,600	–	-0.02%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,400	–	-0.02%	–
CRTO	Exit	CRITEO S Aspons ads	$0	–	-7,166	–	-0.02%	–
MDP	Exit	MEREDITH CORP	$0	–	-7,589	–	-0.02%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-4,931	–	-0.03%	–
ACWI	Exit	ISHARESmsci acwi etf	$0	–	-7,000	–	-0.03%	–
T	Exit	AT&T INC	$0	–	-12,100	–	-0.03%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-7,000	–	-0.03%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-4,592	–	-0.03%	–
LMOS	Exit	LUMOS NETWORKS CORP	$0	–	-34,498	–	-0.03%	–
YHOO	Exit	YAHOO INC	$0	–	-15,649	–	-0.03%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-11,177	–	-0.04%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,923	–	-0.04%	–
NMBL	Exit	NIMBLE STORAGE INC	$0	–	-21,631	–	-0.04%	–
HNI	Exit	HNI CORP	$0	–	-12,104	–	-0.04%	–
ZFGN	Exit	ZAFGEN INC	$0	–	-16,841	–	-0.04%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-25,657	–	-0.04%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-8,035	–	-0.04%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-15,640	–	-0.04%	–
AGN	Exit	ALLERGAN INC	$0	–	-2,291	–	-0.05%	–
MON	Exit	MONSANTO CO NEW	$0	–	-7,600	–	-0.05%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-8,485	–	-0.06%	–
AAPL	Exit	APPLE INC	$0	–	-7,040	–	-0.06%	–
CVT	Exit	CVENT INC	$0	–	-23,161	–	-0.06%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-13,727	–	-0.06%	–
EAT	Exit	BRINKER INTL INC	$0	–	-17,599	–	-0.07%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-11,764	–	-0.07%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-11,860	–	-0.08%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-25,527	–	-0.08%	–
NVRO	Exit	NEVRO CORP	$0	–	-22,459	–	-0.08%	–
AWAY	Exit	HOMEAWAY INC	$0	–	-39,650	–	-0.08%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-10,507	–	-0.10%	–
NFLX	Exit	NETFLIX INC	$0	–	-13,852	–	-0.11%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-21,116	–	-0.11%	–
TWTR	Exit	TWITTER INC	$0	–	-61,618	–	-0.12%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-68,848	–	-0.13%	–
TMK	Exit	TORCHMARK CORP	$0	–	-32,022	–	-0.14%	–
TIME	Exit	TIME INC NEW	$0	–	-98,607	–	-0.14%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-14,216	–	-0.14%	–
BWA	Exit	BORGWARNER INC	$0	–	-46,472	–	-0.14%	–
AMGN	Exit	AMGEN INC	$0	–	-15,476	–	-0.16%	–
NWSA	Exit	NEWS CORPcl a	$0	–	-184,954	–	-0.17%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-41,192	–	-0.18%	–
EWJ	Exit	ISHARES INCmsci japan etf	$0	–	-219,702	–	-0.19%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-71,100	–	-0.19%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-31,563	–	-0.19%	–
BP	Exit	BP PLCsponsored adr	$0	–	-97,656	–	-0.22%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-15,205	–	-0.24%	–
INTU	Exit	INTUIT	$0	–	-38,712	–	-0.26%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-20,159	–	-0.26%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-34,688	–	-0.28%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-6,422	–	-0.29%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-243,866	–	-0.30%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-64,541	–	-0.31%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-61,471	–	-0.41%	–
HI	Exit	HILLENBRAND INC	$0	–	-217,178	–	-0.42%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-55,688	–	-0.45%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-69,729	–	-0.48%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-42,200	–	-0.60%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-254,150	–	-0.62%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-303,316	–	-1.10%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-740,349	–	-1.49%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-255,022	–	-1.77%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-469,640	–	-1.82%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-199,867	–	-2.67%	–
PCAR	Exit	PACCAR INC	$0	–	-864,556	–	-3.36%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-2,233,618	–	-3.73%	–
INTC	Exit	INTEL CORP	$0	–	-1,743,691	–	-3.92%	–
VAL	Exit	VALSPAR CORP	$0	–	-734,573	–	-3.94%	–
GPS	Exit	GAP INC DEL	$0	–	-1,856,465	–	-3.95%	–
EMC	Exit	E M C CORP MASS	$0	–	-2,241,329	–	-4.04%	–
TWX	Exit	TIME WARNER INC	$0	–	-796,020	–	-4.08%	–
CTAS	Exit	CINTAS CORP	$0	–	-644,715	–	-4.12%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-3,085,272	–	-7.61%	–
HD	Exit	HOME DEPOT INC	$0	–	-960,845	–	-8.28%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-2,353,877	–	-10.06%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,167,047	–	-10.70%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,009,968	–	-14.52%	–

Q3 2015

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$194,631,000	-7.5%	1,009,968	-0.5%	14.52%	-0.9%
EFA	Buy	ISHARES TRmsci eafe etf	$134,924,000	-5.9%	2,353,877	+4.2%	10.06%	+0.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$102,092,000	-10.2%	3,085,272	+10.9%	7.61%	-3.8%
VAL	Sell	VALSPAR CORP	$52,801,000	-13.1%	734,573	-1.1%	3.94%	-6.9%
EWY	Buy	ISHARES INCmsci sth kor etf	$14,796,000	-6.4%	303,316	+5.8%	1.10%	+0.3%
GOOG	Buy	GOOGLE INCcl c	$3,907,000	+170.8%	6,422	+131.7%	0.29%	+191.0%
VOO	New	VANGUARD INDEX FDS	$3,542,000	–	20,159	–	0.26%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,534,000	–	71,100	–	0.19%	–
TWTR	Sell	TWITTER INC	$1,660,000	-38.2%	61,618	-17.0%	0.12%	-33.7%
NFLX	Buy	NETFLIX INC	$1,430,000	+74.2%	13,852	+1008.2%	0.11%	+87.7%
NVRO	Sell	NEVRO CORP	$1,042,000	-71.2%	22,459	-66.7%	0.08%	-69.0%
CVT	Sell	CVENT INC	$780,000	-34.8%	23,161	-50.1%	0.06%	-30.1%
AAPL	Buy	APPLE INC	$777,000	-11.5%	7,040	+0.6%	0.06%	-4.9%
FB	Sell	FACEBOOK INCcl a	$763,000	-69.4%	8,485	-70.8%	0.06%	-67.2%
ZFGN	Sell	ZAFGEN INC	$538,000	-32.4%	16,841	-26.8%	0.04%	-27.3%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$531,000	+5.6%	25,657	+0.3%	0.04%	+14.3%
NMBL	Sell	NIMBLE STORAGE INC	$522,000	-51.7%	21,631	-43.8%	0.04%	-48.0%
SCTY	Sell	SOLARCITY CORP	$477,000	-34.8%	11,177	-18.3%	0.04%	-29.4%
LMOS	New	LUMOS NETWORKS CORP	$420,000	–	34,498	–	0.03%	–
CLVS	Sell	CLOVIS ONCOLOGY INC	$422,000	-66.3%	4,592	-67.7%	0.03%	-64.4%
T	Buy	AT&T INC	$394,000	+45.4%	12,100	+58.5%	0.03%	+52.6%
WDAY	Sell	WORKDAY INCcl a	$206,000	-81.7%	2,988	-79.8%	0.02%	-81.0%
SRNE	New	SORRENTO THERAPEUTICS INC	$61,000	–	7,288	–	0.01%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-1,095	–	-0.02%	–
A309PS	Exit	DIRECTV	$0	–	-2,360	–	-0.02%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-4,755	–	-0.02%	–
ZEN	Exit	ZENDESK INC	$0	–	-10,717	–	-0.02%	–
FMI	Exit	FOUNDATION MEDICINE INC	$0	–	-7,371	–	-0.02%	–
GRUB	Exit	GRUBHUB INC	$0	–	-8,041	–	-0.02%	–
DATA	Exit	TABLEAU SOFTWAR INCcl a	$0	–	-3,092	–	-0.02%	–
TSRO	Exit	TESARO INC	$0	–	-12,487	–	-0.05%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-13,060	–	-0.15%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-35,152	–	-0.18%	–

Q2 2015

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRs&p 500 index	$210,384,000	–	1,015,268	–	14.64%	–
EFA	New	ISHARES TRmsci eafe idx	$143,372,000	–	2,258,177	–	9.98%	–
NKE	New	NIKE INCcl b	$126,064,000	–	1,167,047	–	8.77%	–
VWO	New	VANGUARD INTL EQUITY INDEX Femr mkt etf	$113,698,000	–	2,781,260	–	7.91%	–
HD	New	HOME DEPOT INC	$106,779,000	–	960,845	–	7.43%	–
GPS	New	GAP INC DEL	$70,861,000	–	1,856,465	–	4.93%	–
TWX	New	TIME WARNER INC	$69,580,000	–	796,020	–	4.84%	–
VAL	New	VALSPAR CORP	$60,775,000	–	742,784	–	4.23%	–
EMC	New	E M C CORP MASS	$59,149,000	–	2,241,329	–	4.12%	–
PCAR	New	PACCAR INC	$55,167,000	–	864,556	–	3.84%	–
CTAS	New	CINTAS CORP	$54,536,000	–	644,715	–	3.80%	–
INTC	New	INTEL CORP	$53,034,000	–	1,743,691	–	3.69%	–
JBL	New	JABIL CIRCUIT INC	$47,554,000	–	2,233,618	–	3.31%	–
TWC	New	TIME WARNER CABLE INC	$35,610,000	–	199,867	–	2.48%	–
IWD	New	ISHARES TRrussell1000val	$26,306,000	–	255,022	–	1.83%	–
HRC	New	HILL ROM HLDGS INC	$25,516,000	–	469,640	–	1.78%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$24,095,000	–	740,349	–	1.68%	–
EWY	New	ISHARES INCmsci sth kor cap	$15,806,000	–	286,816	–	1.10%	–
EEM	New	ISHARES TRmsci emerg mkt	$10,069,000	–	254,150	–	0.70%	–
SPY	New	SPDR S&P 500 ETF TRunit ser 1 s&p	$8,687,000	–	42,200	–	0.60%	–
IWM	New	ISHARES TRrussell 2000	$6,953,000	–	55,688	–	0.48%	–
IWF	New	ISHARES TRrussell1000grw	$6,904,000	–	69,729	–	0.48%	–
HI	New	HILLENBRAND INC	$6,667,000	–	217,178	–	0.46%	–
IWN	New	ISHARES TRrusl 2000 valu	$6,268,000	–	61,471	–	0.44%	–
KKR	New	KKR & CO L P DEL	$5,572,000	–	243,866	–	0.39%	–
EFG	New	ISHARES TRmsci grw idx	$4,510,000	–	64,541	–	0.31%	–
IVW	New	ISHARES TRs&p500 grw	$3,950,000	–	34,688	–	0.28%	–
BP	New	BP PLCsponsored adr	$3,902,000	–	97,656	–	0.27%	–
INTU	New	INTUIT	$3,901,000	–	38,712	–	0.27%	–
NVRO	New	NEVRO CORP	$3,622,000	–	67,378	–	0.25%	–
SAM	New	BOSTON BEER INCcl a	$3,527,000	–	15,205	–	0.24%	–
EWJ	New	ISHARES INCmsci japan	$2,814,000	–	219,702	–	0.20%	–
NWSA	New	NEWS CORPcl a	$2,698,000	–	184,954	–	0.19%	–
TWTR	New	TWITTER INC	$2,688,000	–	74,218	–	0.19%	–
BWA	New	BORGWARNER INC	$2,641,000	–	46,472	–	0.18%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$2,565,000	–	31,563	–	0.18%	–
SAGE	New	SAGE THERAPEUTICS INC	$2,566,000	–	35,152	–	0.18%	–
FB	New	FACEBOOK INCcl a	$2,496,000	–	29,100	–	0.17%	–
AMGN	New	AMGEN INC	$2,376,000	–	15,476	–	0.16%	–
JD	New	JD COM INCspon adr cl a	$2,348,000	–	68,848	–	0.16%	–
TIME	New	TIME INC NEW	$2,269,000	–	98,607	–	0.16%	–
SBUX	New	STARBUCKS CORP	$2,209,000	–	41,192	–	0.15%	–
BLUE	New	BLUEBIRD BIO INC	$2,199,000	–	13,060	–	0.15%	–
HSIC	New	SCHEIN HENRY INC	$2,020,000	–	14,216	–	0.14%	–
TMK	New	TORCHMARK CORP	$1,864,000	–	32,022	–	0.13%	–
TROW	New	PRICE T ROWE GROUP INC	$1,641,000	–	21,116	–	0.11%	–
IWO	New	ISHARES TRrusl 2000 grow	$1,624,000	–	10,507	–	0.11%	–
GOOG	New	GOOGLE INCcl c	$1,443,000	–	2,772	–	0.10%	–
CLVS	New	CLOVIS ONCOLOGY INC	$1,251,000	–	14,235	–	0.09%	–
AWAY	New	HOMEAWAY INC	$1,234,000	–	39,650	–	0.09%	–
CVT	New	CVENT INC	$1,197,000	–	46,424	–	0.08%	–
WDAY	New	WORKDAY INCcl a	$1,128,000	–	14,771	–	0.08%	–
CAG	New	CONAGRA FOODS INC	$1,116,000	–	25,527	–	0.08%	–
COL	New	ROCKWELL COLLINS INC	$1,086,000	–	11,764	–	0.08%	–
FICO	New	FAIR ISAAC CORP	$1,077,000	–	11,860	–	0.08%	–
NMBL	New	NIMBLE STORAGE INC	$1,081,000	–	38,520	–	0.08%	–
EAT	New	BRINKER INTL INC	$1,015,000	–	17,599	–	0.07%	–
CSC	New	COMPUTER SCIENCES CORP	$901,000	–	13,727	–	0.06%	–
AAPL	New	APPLE INC	$878,000	–	7,000	–	0.06%	–
NFLX	New	NETFLIX INC	$821,000	–	1,250	–	0.06%	–
MON	New	MONSANTO CO NEW	$810,000	–	7,600	–	0.06%	–
ZFGN	New	ZAFGEN INC	$796,000	–	22,993	–	0.06%	–
NOV	New	NATIONAL OILWELL VARCO INC	$755,000	–	15,640	–	0.05%	–
SCTY	New	SOLARCITY CORP	$732,000	–	13,675	–	0.05%	–
TSRO	New	TESARO INC	$734,000	–	12,487	–	0.05%	–
AGN	New	ALLERGAN INC	$695,000	–	2,291	–	0.05%	–
YHOO	New	YAHOO INC	$615,000	–	15,649	–	0.04%	–
HNI	New	HNI CORP	$619,000	–	12,104	–	0.04%	–
XOM	New	EXXON MOBIL CORP	$576,000	–	6,923	–	0.04%	–
EA	New	ELECTRONIC ARTS INC	$534,000	–	8,035	–	0.04%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$503,000	–	25,577	–	0.04%	–
AVY	New	AVERY DENNISON CORP	$427,000	–	7,000	–	0.03%	–
ACWI	New	ISHARES	$416,000	–	7,000	–	0.03%	–
MDP	New	MEREDITH CORP	$396,000	–	7,589	–	0.03%	–
DATA	New	TABLEAU SOFTWAR INCcl a	$357,000	–	3,092	–	0.02%	–
CRTO	New	CRITEO S Aspons ads	$342,000	–	7,166	–	0.02%	–
CRM	New	SALESFORCE COM INC	$343,000	–	4,931	–	0.02%	–
T	New	AT&T INC	$271,000	–	7,635	–	0.02%	–
QCOM	New	QUALCOMM INC	$276,000	–	4,400	–	0.02%	–
GRUB	New	GRUBHUB INC	$274,000	–	8,041	–	0.02%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$260,000	–	1,600	–	0.02%	–
FMI	New	FOUNDATION MEDICINE INC	$249,000	–	7,371	–	0.02%	–
CVX	New	CHEVRON CORP NEW	$251,000	–	2,600	–	0.02%	–
ZEN	New	ZENDESK INC	$238,000	–	10,717	–	0.02%	–
VOD	New	VODAFONE GROUP PLC NEWspons adr new	$247,000	–	6,763	–	0.02%	–
MHK	New	MOHAWK INDS INC	$209,000	–	1,095	–	0.02%	–
A309PS	New	DIRECTV	$219,000	–	2,360	–	0.02%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$217,000	–	4,755	–	0.02%	–
USB	New	US BANCORP DEL	$218,000	–	5,019	–	0.02%	–
CNAT	New	CONATUS PHARMACEUTICALS	$110,000	–	21,332	–	0.01%	–

Q4 2014

			Value		Shares		↓ Weighting
ADNC	Exit	AUDIENCE INC	$0	–	-17,309	–	-0.01%	–
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-10,772	–	-0.01%	–
SALE	Exit	RETAILMENOT INC	$0	–	-11,820	–	-0.01%	–
A309PS	Exit	DIRECTV	$0	–	-2,360	–	-0.01%	–
USB	Exit	US BANCORP DEL	$0	–	-5,019	–	-0.02%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,400	–	-0.02%	–
VOD	Exit	VODAFONE GROUP PLC NEWspons adr new	$0	–	-6,763	–	-0.02%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-6,336	–	-0.02%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-3,200	–	-0.02%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,000	–	-0.02%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-2,325	–	-0.02%	–
CNAT	Exit	CONATUS PHARMACEUTICALS	$0	–	-44,532	–	-0.02%	–
T	Exit	AT&T INC	$0	–	-7,635	–	-0.02%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-6,600	–	-0.02%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-10,800	–	-0.02%	–
EOG	Exit	EOG RES INC	$0	–	-3,000	–	-0.02%	–
C	Exit	CITIGROUP INC	$0	–	-5,790	–	-0.02%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,600	–	-0.02%	–
1338PS	Exit	UBS AG	$0	–	-17,000	–	-0.02%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,600	–	-0.02%	–
V	Exit	VISA INC	$0	–	-1,475	–	-0.02%	–
	Exit	AVERY DENNISON CORP	$0	–	-7,000	–	-0.02%	–
MDP	Exit	MEREDITH CORP	$0	–	-7,582	–	-0.02%	–
Z	Exit	ZILLOW INCcl a	$0	–	-2,865	–	-0.02%	–
STT	Exit	STATE STR CORP	$0	–	-4,500	–	-0.02%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,400	–	-0.02%	–
	Exit	ALTERA CORP	$0	–	-10,000	–	-0.02%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-6,400	–	-0.02%	–
ECL	Exit	ECOLAB INC	$0	–	-3,200	–	-0.03%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-8,495	–	-0.03%	–
L	Exit	LOEWS CORP	$0	–	-9,300	–	-0.03%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-8,000	–	-0.03%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-9,725	–	-0.03%	–
FMI	Exit	FOUNDATION MEDICINE INC	$0	–	-21,741	–	-0.03%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-9,510	–	-0.03%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-13,350	–	-0.03%	–
HNI	Exit	HNI CORP	$0	–	-12,104	–	-0.03%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-25,577	–	-0.03%	–
EPZM	Exit	EPIZYME INC	$0	–	-16,108	–	-0.03%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-9,500	–	-0.03%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-6,675	–	-0.03%	–
JPM	Exit	JPMORGAN & CHASE & CO	$0	–	-7,775	–	-0.03%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,550	–	-0.03%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-14,256	–	-0.04%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-13,974	–	-0.04%	–
TSRO	Exit	TESARO INC	$0	–	-20,542	–	-0.04%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-4,450	–	-0.04%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-4,345	–	-0.04%	–
YHOO	Exit	YAHOO INC	$0	–	-15,649	–	-0.04%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,923	–	-0.04%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-11,860	–	-0.05%	–
MKTO	Exit	MARKETO INC	$0	–	-21,147	–	-0.05%	–
CRTO	Exit	CRITEO S Aspons ads	$0	–	-20,981	–	-0.05%	–
	Exit	APPLE INC	$0	–	-7,000	–	-0.05%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-12,975	–	-0.05%	–
NMBL	Exit	NIMBLE STORAGE INC	$0	–	-28,123	–	-0.05%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-25,527	–	-0.06%	–
MON	Exit	MONSANTO CO NEW	$0	–	-7,600	–	-0.06%	–
EAT	Exit	BRINKER INTL INC	$0	–	-17,599	–	-0.06%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-11,764	–	-0.06%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-15,027	–	-0.06%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-20,988	–	-0.07%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-15,640	–	-0.08%	–
AWAY	Exit	HOMEAWAY INC	$0	–	-39,650	–	-0.10%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-28,500	–	-0.11%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-20,596	–	-0.11%	–
IWO	Exit	ISHARES TRrusl 2000 grow	$0	–	-12,394	–	-0.11%	–
DATA	Exit	TABLEAU SOFTWAR INCcl a	$0	–	-22,365	–	-0.11%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-14,216	–	-0.12%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-21,116	–	-0.12%	–
TMK	Exit	TORCHMARK CORP	$0	–	-32,022	–	-0.12%	–
INTU	Exit	INTUIT	$0	–	-23,618	–	-0.14%	–
	Exit	AMGEN INC	$0	–	-15,476	–	-0.15%	–
	Exit	ALLERGAN INC	$0	–	-13,396	–	-0.17%	–
	Exit	BORGWARNER INC	$0	–	-46,472	–	-0.17%	–
TIME	Exit	TIME INC NEW	$0	–	-108,254	–	-0.18%	–
EWJ	Exit	ISHARES INCmsci japan	$0	–	-219,702	–	-0.18%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-32,045	–	-0.18%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-48,986	–	-0.20%	–
TWTR	Exit	TWITTER INC	$0	–	-61,380	–	-0.22%	–
NWSA	Exit	NEWS CORPcl a	$0	–	-202,159	–	-0.23%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-15,205	–	-0.24%	–
IVW	Exit	ISHARES TRs&p500 grw	$0	–	-34,688	–	-0.26%	–
EFG	Exit	ISHARES TRmsci grw idx	$0	–	-64,541	–	-0.31%	–
	Exit	BP PLCsponsored adr	$0	–	-106,447	–	-0.33%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-60,191	–	-0.35%	–
IWN	Exit	ISHARES TRrusl 2000 valu	$0	–	-61,471	–	-0.40%	–
IWM	Exit	ISHARES TRrussell 2000	$0	–	-56,674	–	-0.43%	–
IWF	Exit	ISHARES TRrussell1000grw	$0	–	-69,729	–	-0.45%	–
HI	Exit	HILLENBRAND INC	$0	–	-260,270	–	-0.56%	–
SPY	Exit	SPDR S&P 500 ETF TRunit ser 1 s&p	$0	–	-42,200	–	-0.58%	–
EEM	Exit	ISHARES TRmsci emerg mkt	$0	–	-254,150	–	-0.74%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-487,731	–	-0.76%	–
EWY	Exit	ISHARES INCmsci sth kor cap	$0	–	-190,537	–	-0.80%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-155,693	–	-0.86%	–
FEYE	Exit	FIREEYE INC	$0	–	-406,387	–	-0.87%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-523,226	–	-1.51%	–
IWD	Exit	ISHARES TRrussell1000val	$0	–	-255,022	–	-1.78%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-808,452	–	-1.94%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-217,393	–	-2.18%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-2,233,618	–	-3.15%	–
CTAS	Exit	CINTAS CORP	$0	–	-726,074	–	-3.58%	–
TWX	Exit	TIME WARNER INC	$0	–	-866,039	–	-4.55%	–
VAL	Exit	VALSPAR CORP	$0	–	-829,748	–	-4.58%	–
INTC	Exit	INTEL CORP	$0	–	-1,902,538	–	-4.63%	–
EMC	Exit	E M C CORP MASS	$0	–	-2,454,583	–	-5.02%	–
PCAR	Exit	PACCAR INC	$0	–	-1,371,737	–	-5.45%	–
GPS	Exit	GAP INC DEL	$0	–	-2,029,424	–	-5.91%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Femr mkt etf	$0	–	-2,125,010	–	-6.19%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,062,257	–	-6.81%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,408,715	–	-8.78%	–
EFA	Exit	ISHARES TRmsci eafe idx	$0	–	-2,340,282	–	-10.48%	–
IVV	Exit	ISHARES TRs&p 500 index	$0	–	-779,556	–	-10.80%	–

Q3 2014

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRs&p 500 index	$154,555,000	+72.4%	779,556	+71.3%	10.80%	+73.8%
EFA	Buy	ISHARES TRmsci eafe idx	$150,059,000	+22.6%	2,340,282	+30.7%	10.48%	+23.6%
NKE	Sell	NIKE INCcl b	$125,657,000	-4.1%	1,408,715	-16.6%	8.78%	-3.3%
VWO	Buy	VANGUARD INTL EQUITY INDEX Femr mkt etf	$88,634,000	+14.7%	2,125,010	+18.6%	6.19%	+15.5%
GPS	Sell	GAP INC DEL	$84,607,000	-8.8%	2,029,424	-9.1%	5.91%	-8.1%
PCAR	Sell	PACCAR INC	$78,018,000	-32.4%	1,371,737	-25.4%	5.45%	-31.9%
CTAS	Sell	CINTAS CORP	$51,254,000	+10.3%	726,074	-0.7%	3.58%	+11.2%
HRC	Sell	HILL ROM HLDGS INC	$21,677,000	-9.6%	523,226	-9.4%	1.51%	-9.0%
FEYE	New	FIREEYE INC	$12,419,000	–	406,387	–	0.87%	–
FB	Sell	FACEBOOK INCcl a	$12,306,000	+14.4%	155,693	-2.6%	0.86%	+15.3%
EWY	Buy	ISHARES INCmsci sth kor cap	$11,529,000	+9.0%	190,537	+17.1%	0.80%	+9.8%
HI	Sell	HILLENBRAND INC	$8,040,000	-9.4%	260,270	-4.3%	0.56%	-8.6%
WDAY	Buy	WORKDAY INCcl a	$4,966,000	+49.0%	60,191	+62.3%	0.35%	+50.2%
	New	BP PLCsponsored adr	$4,678,000	–	106,447	–	0.33%	–
SAM	Sell	BOSTON BEER INCcl a	$3,372,000	-29.2%	15,205	-28.7%	0.24%	-28.5%
TWTR	New	TWITTER INC	$3,166,000	–	61,380	–	0.22%	–
SCTY	Buy	SOLARCITY CORP	$2,920,000	+62.4%	48,986	+92.4%	0.20%	+63.2%
	New	BORGWARNER INC	$2,445,000	–	46,472	–	0.17%	–
	New	ALLERGAN INC	$2,387,000	–	13,396	–	0.17%	–
	New	AMGEN INC	$2,174,000	–	15,476	–	0.15%	–
INTU	Sell	INTUIT	$2,070,000	-48.2%	23,618	-52.4%	0.14%	-47.7%
TMK	Sell	TORCHMARK CORP	$1,677,000	-36.4%	32,022	-0.5%	0.12%	-36.1%
HSIC	Sell	SCHEIN HENRY INC	$1,656,000	-50.0%	14,216	-49.0%	0.12%	-49.3%
DATA	Buy	TABLEAU SOFTWAR INCcl a	$1,625,000	+50.0%	22,365	+47.3%	0.11%	+52.0%
SBUX	Sell	STARBUCKS CORP	$1,554,000	-51.3%	20,596	-50.1%	0.11%	-50.7%
AWAY	Sell	HOMEAWAY INC	$1,408,000	-30.7%	39,650	-32.1%	0.10%	-30.5%
NOV	Sell	NATIONAL OILWELL VARCO INC	$1,190,000	-49.8%	15,640	-45.7%	0.08%	-49.4%
CSC	Sell	COMPUTER SCIENCES CORP	$919,000	-49.6%	15,027	-48.0%	0.06%	-49.6%
COL	Sell	ROCKWELL COLLINS INC	$923,000	-49.1%	11,764	-49.3%	0.06%	-49.2%
EAT	Sell	BRINKER INTL INC	$894,000	-51.0%	17,599	-53.1%	0.06%	-51.2%
CAG	Sell	CONAGRA FOODS INC	$843,000	-44.5%	25,527	-50.1%	0.06%	-43.8%
NMBL	Buy	NIMBLE STORAGE INC	$730,000	+7.2%	28,123	+26.9%	0.05%	+8.5%
CRTO	New	CRITEO S Aspons ads	$706,000	–	20,981	–	0.05%	–
	New	APPLE INC	$705,000	–	7,000	–	0.05%	–
MKTO	Sell	MARKETO INC	$683,000	-33.8%	21,147	-40.4%	0.05%	-33.3%
FICO	Sell	FAIR ISAAC CORP	$653,000	-62.0%	11,860	-56.0%	0.05%	-61.3%
XOM	Sell	EXXON MOBIL CORP	$651,000	-77.5%	6,923	-75.9%	0.04%	-77.6%
YHOO	Sell	YAHOO INC	$638,000	-43.4%	15,649	-51.2%	0.04%	-42.3%
BLUE	New	BLUEBIRD BIO INC	$512,000	–	14,256	–	0.04%	–
GS	Sell	GOLDMAN SACHS GROUP INC	$468,000	-42.4%	2,550	-47.4%	0.03%	-41.1%
JPM	Sell	JPMORGAN & CHASE & CO	$468,000	-63.4%	7,775	-65.0%	0.03%	-62.9%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$440,000	-51.0%	25,577	-50.2%	0.03%	-50.0%
EPZM	New	EPIZYME INC	$437,000	–	16,108	–	0.03%	–
HNI	Sell	HNI CORP	$436,000	-50.4%	12,104	-46.2%	0.03%	-50.8%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$435,000	-46.2%	9,510	-58.8%	0.03%	-46.4%
	New	ALTERA CORP	$358,000	–	10,000	–	0.02%	–
	New	AVERY DENNISON CORP	$313,000	–	7,000	–	0.02%	–
CVX	Sell	CHEVRON CORP NEW	$310,000	-58.9%	2,600	-55.0%	0.02%	-57.7%
EOG	Sell	EOG RES INC	$297,000	-20.6%	3,000	-6.2%	0.02%	-19.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$304,000	-54.4%	1,600	-56.5%	0.02%	-54.3%
CNAT	Sell	CONATUS PHARMACEUTICALS	$273,000	-53.2%	44,532	-30.4%	0.02%	-52.5%
USB	Sell	US BANCORP DEL	$210,000	-41.8%	5,019	-39.8%	0.02%	-40.0%
ECOM	Sell	CHANNELADVISOR CORP	$177,000	-48.5%	10,772	-17.6%	0.01%	-50.0%
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-10,247	–	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,910	–	-0.02%	–
DNOW	Exit	NOW INC	$0	–	-7,202	–	-0.02%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-1,977	–	-0.02%	–
ALTR	Exit	ALTERA CORP	$0	–	-10,000	–	-0.02%	–
XOOM	Exit	XOOM CORP	$0	–	-17,131	–	-0.03%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,820	–	-0.04%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-940	–	-0.04%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-940	–	-0.04%	–
ZNGA	Exit	ZYNGA INC	$0	–	-178,200	–	-0.04%	–
WMT	Exit	WAL MART STORES INC	$0	–	-9,276	–	-0.05%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-13,729	–	-0.05%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-8,440	–	-0.05%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-15,708	–	-0.05%	–
GRPN	Exit	GROUPON INC	$0	–	-130,680	–	-0.06%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-7,968	–	-0.07%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-22,096	–	-0.07%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-16,930	–	-0.08%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-11,707	–	-0.17%	–
AMGN	Exit	AMGEN INC	$0	–	-24,909	–	-0.20%	–
BWA	Exit	BORGWARNER INC	$0	–	-46,472	–	-0.21%	–
AGN	Exit	ALLERGAN INC	$0	–	-20,061	–	-0.24%	–
	Exit	TWITTER INC	$0	–	-83,352	–	-0.24%	–
AAPL	Exit	APPLE INC	$0	–	-44,730	–	-0.29%	–
BP	Exit	BP PLCsponsored adr	$0	–	-106,447	–	-0.39%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-17,862	–	-0.51%	–
ACHI	Exit	ACCRETIVE HEALTH INC	$0	–	-8,101,774	–	-4.38%	–

Q2 2014

			Value		Shares		↓ Weighting
NKE	New	NIKE INCcl b	$131,002,000	–	1,689,263	–	9.08%	–
EFA	New	ISHARES TRmsci eafe idx	$122,395,000	–	1,790,182	–	8.48%	–
PCAR	New	PACCAR INC	$115,473,000	–	1,837,861	–	8.00%	–
GPS	New	GAP INC DEL	$92,785,000	–	2,232,014	–	6.43%	–
IVV	New	ISHARES TRs&p 500 index	$89,646,000	–	455,056	–	6.21%	–
HD	New	HOME DEPOT INC	$86,000,000	–	1,062,257	–	5.96%	–
VWO	New	VANGUARD INTL EQUITY INDEX Ffte emr mkt etf	$77,307,000	–	1,792,410	–	5.36%	–
EMC	New	E M C CORP MASS	$64,654,000	–	2,454,583	–	4.48%	–
VAL	New	VALSPAR CORP	$63,219,000	–	829,748	–	4.38%	–
ACHI	New	ACCRETIVE HEALTH INC	$63,194,000	–	8,101,774	–	4.38%	–
TWX	New	TIME WARNER INC	$60,839,000	–	866,039	–	4.22%	–
INTC	New	INTEL CORP	$58,788,000	–	1,902,538	–	4.08%	–
JBL	New	JABIL CIRCUIT INC	$46,683,000	–	2,233,618	–	3.24%	–
CTAS	New	CINTAS CORP	$46,461,000	–	731,212	–	3.22%	–
TWC	New	TIME WARNER CABLE INC	$32,022,000	–	217,393	–	2.22%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$28,417,000	–	808,452	–	1.97%	–
IWD	New	ISHARES TRrussell1000val	$25,826,000	–	255,022	–	1.79%	–
HRC	New	HILL ROM HLDGS INC	$23,984,000	–	577,781	–	1.66%	–
KKR	New	KKR & CO L P DEL	$11,866,000	–	487,731	–	0.82%	–
EEM	New	ISHARES TRmsci emerg mkt	$10,987,000	–	254,150	–	0.76%	–
FB	New	FACEBOOK INCcl a	$10,756,000	–	159,851	–	0.75%	–
EWY	New	ISHARES INCmsci sth kor cap	$10,581,000	–	162,737	–	0.73%	–
HI	New	HILLENBRAND INC	$8,876,000	–	272,088	–	0.62%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$8,259,000	–	42,200	–	0.57%	–
ISRG	New	INTUITIVE SURGICAL INC	$7,356,000	–	17,862	–	0.51%	–
IWM	New	ISHARES TRrussell 2000	$6,733,000	–	56,674	–	0.47%	–
IWN	New	ISHARES TRrusl 2000 valu	$6,347,000	–	61,471	–	0.44%	–
IWF	New	ISHARES TRrussell1000grw	$6,340,000	–	69,729	–	0.44%	–
BP	New	BP PLCsponsored adr	$5,615,000	–	106,447	–	0.39%	–
SAM	New	BOSTON BEER INCcl a	$4,766,000	–	21,324	–	0.33%	–
EFG	New	ISHARES TReafe grwth etf	$4,676,000	–	64,541	–	0.32%	–
AAPL	New	APPLE INC	$4,157,000	–	44,730	–	0.29%	–
INTU	New	INTUIT	$3,995,000	–	49,608	–	0.28%	–
IVW	New	ISHARES TRs&p500 grw	$3,649,000	–	34,688	–	0.25%	–
NWSA	New	NEWS CORPcl a	$3,627,000	–	202,159	–	0.25%	–
	New	TWITTER INC	$3,415,000	–	83,352	–	0.24%	–
AGN	New	ALLERGAN INC	$3,395,000	–	20,061	–	0.24%	–
WDAY	New	WORKDAY INCcl a	$3,332,000	–	37,082	–	0.23%	–
HSIC	New	SCHEIN HENRY INC	$3,310,000	–	27,896	–	0.23%	–
SBUX	New	STARBUCKS CORP	$3,194,000	–	41,278	–	0.22%	–
BWA	New	BORGWARNER INC	$3,030,000	–	46,472	–	0.21%	–
AMGN	New	AMGEN INC	$2,948,000	–	24,909	–	0.20%	–
XOM	New	EXXON MOBIL CORP	$2,895,000	–	28,755	–	0.20%	–
EWJ	New	ISHARES INCmsci japan	$2,645,000	–	219,702	–	0.18%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$2,635,000	–	32,045	–	0.18%	–
TMK	New	TORCHMARK CORP	$2,637,000	–	32,188	–	0.18%	–
TIME	New	TIME INC NEW	$2,622,000	–	108,254	–	0.18%	–
SHW	New	SHERWIN WILLIAMS CO	$2,422,000	–	11,707	–	0.17%	–
NOV	New	NATIONAL OILWELL VARCO INC	$2,372,000	–	28,809	–	0.16%	–
AWAY	New	HOMEAWAY INC	$2,033,000	–	58,375	–	0.14%	–
EAT	New	BRINKER INTL INC	$1,826,000	–	37,540	–	0.13%	–
CSC	New	COMPUTER SCIENCES CORP	$1,825,000	–	28,877	–	0.13%	–
COL	New	ROCKWELL COLLINS INC	$1,813,000	–	23,202	–	0.13%	–
SCTY	New	SOLARCITY CORP	$1,798,000	–	25,461	–	0.12%	–
TROW	New	PRICE T ROWE GROUP INC	$1,782,000	–	21,116	–	0.12%	–
IWO	New	ISHARES TRrusl 2000 grow	$1,716,000	–	12,394	–	0.12%	–
FICO	New	FAIR ISAAC CORP	$1,717,000	–	26,930	–	0.12%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,530,000	–	28,500	–	0.11%	–
CAG	New	CONAGRA FOODS INC	$1,519,000	–	51,186	–	0.10%	–
JPM	New	JPMORGAN & CHASE & CO	$1,280,000	–	22,220	–	0.09%	–
YHOO	New	YAHOO INC	$1,127,000	–	32,086	–	0.08%	–
DD	New	DU PONT E I DE NEMOURS & CO	$1,108,000	–	16,930	–	0.08%	–
DATA	New	TABLEAU SOFTWAR INCcl a	$1,083,000	–	15,187	–	0.08%	–
LPLA	New	LPL FINL HLDGS INC	$1,044,000	–	20,988	–	0.07%	–
MKTO	New	MARKETO INC	$1,032,000	–	35,477	–	0.07%	–
AGIO	New	AGIOS PHARMACEUTICALS INC	$1,012,000	–	22,096	–	0.07%	–
ROK	New	ROCKWELL AUTOMATION INC	$997,000	–	7,968	–	0.07%	–
MON	New	MONSANTO CO NEW	$948,000	–	7,600	–	0.07%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$898,000	–	51,341	–	0.06%	–
HNI	New	HNI CORP	$879,000	–	22,480	–	0.06%	–
GRPN	New	GROUPON INC	$865,000	–	130,680	–	0.06%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$808,000	–	23,109	–	0.06%	–
TEL	New	TE CONNECTIVITY LTD	$802,000	–	12,975	–	0.06%	–
GS	New	GOLDMAN SACHS GROUP INC	$812,000	–	4,850	–	0.06%	–
CVX	New	CHEVRON CORP NEW	$755,000	–	5,780	–	0.05%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$723,000	–	15,708	–	0.05%	–
AVY	New	AVERY DENNISON CORP	$704,000	–	13,729	–	0.05%	–
PM	New	PHILIP MORRIS INTL INC	$712,000	–	8,440	–	0.05%	–
WMT	New	WAL MART STORES INC	$696,000	–	9,276	–	0.05%	–
NMBL	New	NIMBLE STORAGE INC	$681,000	–	22,170	–	0.05%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$666,000	–	3,675	–	0.05%	–
TSRO	New	TESARO INC	$639,000	–	20,542	–	0.04%	–
MHK	New	MOHAWK INDS INC	$601,000	–	4,345	–	0.04%	–
FMI	New	FOUNDATION MEDICINE INC	$586,000	–	21,741	–	0.04%	–
CNAT	New	CONATUS PHARMACEUTICALS	$583,000	–	63,996	–	0.04%	–
ZNGA	New	ZYNGA INC	$572,000	–	178,200	–	0.04%	–
GOOG	New	GOOGLE INCcl c	$541,000	–	940	–	0.04%	–
GOOGL	New	GOOGLE INCcl a	$550,000	–	940	–	0.04%	–
WFM	New	WHOLE FOODS MKT INC	$540,000	–	13,974	–	0.04%	–
NOC	New	NORTHROP GRUMMAN CORP	$532,000	–	4,450	–	0.04%	–
COP	New	CONOCOPHILLIPS	$499,000	–	5,820	–	0.04%	–
OMC	New	OMNICOM GROUP INC	$475,000	–	6,675	–	0.03%	–
XOOM	New	XOOM CORP	$452,000	–	17,131	–	0.03%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$431,000	–	13,350	–	0.03%	–
WM	New	WASTE MGMT INC DEL	$425,000	–	9,500	–	0.03%	–
L	New	LOEWS CORP	$409,000	–	9,300	–	0.03%	–
Z	New	ZILLOW INC	$409,000	–	2,865	–	0.03%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$388,000	–	9,725	–	0.03%	–
EOG	New	EOG RES INC	$374,000	–	3,200	–	0.03%	–
NVO	New	NOVO-NORDISK A Sadr	$370,000	–	8,000	–	0.03%	–
MDP	New	MEREDITH CORP	$367,000	–	7,582	–	0.02%	–
USB	New	US BANCORP DEL	$361,000	–	8,338	–	0.02%	–
ECL	New	ECOLAB INC	$356,000	–	3,200	–	0.02%	–
ALTR	New	ALTERA CORP	$348,000	–	10,000	–	0.02%	–
QCOM	New	QUALCOMM INC	$348,000	–	4,400	–	0.02%	–
CLVS	New	CLOVIS ONCOLOGY INC	$352,000	–	8,495	–	0.02%	–
FIS	New	FIDELITY NATL INFORMATION SV	$350,000	–	6,400	–	0.02%	–
ECOM	New	CHANNELADVISOR CORP	$344,000	–	13,069	–	0.02%	–
HPT	New	HOSPITALITY PPTYS TR	$328,000	–	10,800	–	0.02%	–
SALE	New	RETAILMENOT INC	$315,000	–	11,820	–	0.02%	–
V	New	VISA INC	$311,000	–	1,475	–	0.02%	–
1338PS	New	UBS AG	$311,000	–	17,000	–	0.02%	–
STT	New	STATE STR CORP	$303,000	–	4,500	–	0.02%	–
T	New	AT&T INC	$270,000	–	7,635	–	0.02%	–
C	New	CITIGROUP INC	$273,000	–	5,790	–	0.02%	–
AVB	New	AVALONBAY CMNTYS INC	$281,000	–	1,977	–	0.02%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$281,000	–	2,325	–	0.02%	–
DNOW	New	NOW INC	$261,000	–	7,202	–	0.02%	–
BRCM	New	BROADCOM CORPcl a	$245,000	–	6,600	–	0.02%	–
DHR	New	DANAHER CORP DEL	$252,000	–	3,200	–	0.02%	–
UNH	New	UNITEDHEALTH GROUP INC	$245,000	–	3,000	–	0.02%	–
VOD	New	VODAFONE GROUP PLC NEWspons adr new	$226,000	–	6,763	–	0.02%	–
PSX	New	PHILLIPS 66	$234,000	–	2,910	–	0.02%	–
HPQ	New	HEWLETT PACKARD CO	$213,000	–	6,336	–	0.02%	–
A309PS	New	DIRECTV	$201,000	–	2,360	–	0.01%	–
DIS	New	DISNEY WALT CO	$206,000	–	2,400	–	0.01%	–
ADNC	New	AUDIENCE INC	$207,000	–	17,309	–	0.01%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$103,000	–	10,247	–	0.01%	–

Q4 2013

			Value		Shares		↓ Weighting
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-10,247	–	-0.01%	–
TLAB	Exit	TELLABS INC	$0	–	-95,094	–	-0.01%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,000	–	-0.01%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-2,325	–	-0.01%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-3,200	–	-0.01%	–
T	Exit	AT&T INC	$0	–	-7,635	–	-0.02%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-1,977	–	-0.02%	–
V	Exit	VISA INC	$0	–	-1,475	–	-0.02%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-1,600	–	-0.02%	–
EOG	Exit	EOG RES INC	$0	–	-1,600	–	-0.02%	–
C	Exit	CITIGROUP INC	$0	–	-5,790	–	-0.02%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,400	–	-0.02%	–
STT	Exit	STATE STR CORP	$0	–	-4,500	–	-0.02%	–
1338PS	Exit	UBS AG	$0	–	-14,500	–	-0.02%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-6,400	–	-0.02%	–
RKUS	Exit	RUCKUS WIRELESS INC	$0	–	-18,048	–	-0.02%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-10,800	–	-0.02%	–
USB	Exit	US BANCORP DEL	$0	–	-8,338	–	-0.02%	–
ECL	Exit	ECOLAB INC	$0	–	-3,200	–	-0.02%	–
MDP	Exit	MEREDITH CORP	$0	–	-7,582	–	-0.02%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-13,350	–	-0.02%	–
ALTR	Exit	ALTERA CORP	$0	–	-10,000	–	-0.02%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-9,500	–	-0.02%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-9,725	–	-0.02%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,820	–	-0.02%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-4,450	–	-0.03%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-6,675	–	-0.03%	–
VOD	Exit	VODAFONE GROUP PLC NEWspons adr new	$0	–	-12,400	–	-0.03%	–
L	Exit	LOEWS CORP	$0	–	-9,300	–	-0.03%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-4,345	–	-0.04%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-20,517	–	-0.04%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-13,729	–	-0.04%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,675	–	-0.04%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-12,975	–	-0.04%	–
WMT	Exit	WAL MART STORES INC	$0	–	-9,276	–	-0.04%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,780	–	-0.04%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-51,341	–	-0.04%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-8,440	–	-0.04%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-4,850	–	-0.05%	–
TSRO	Exit	TESARO INC	$0	–	-20,542	–	-0.05%	–
MON	Exit	MONSANTO CO NEW	$0	–	-7,600	–	-0.05%	–
HNI	Exit	HNI CORP	$0	–	-22,480	–	-0.05%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-940	–	-0.05%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-13,974	–	-0.05%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-7,968	–	-0.05%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-23,109	–	-0.05%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-14,235	–	-0.05%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-17,694	–	-0.06%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-16,930	–	-0.06%	–
YHOO	Exit	YAHOO INC	$0	–	-32,086	–	-0.07%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-29,778	–	-0.07%	–
JPM	Exit	JPMORGAN & CHASE & CO	$0	–	-22,220	–	-0.07%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-28,500	–	-0.08%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-26,930	–	-0.09%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-28,877	–	-0.09%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-21,116	–	-0.09%	–
EAT	Exit	BRINKER INTL INC	$0	–	-37,540	–	-0.09%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-51,186	–	-0.10%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-23,202	–	-0.10%	–
IWO	Exit	ISHARES TRrusl 2000 grow	$0	–	-12,394	–	-0.10%	–
AWAY	Exit	HOMEAWAY INC	$0	–	-63,700	–	-0.11%	–
AGN	Exit	ALLERGAN INC	$0	–	-20,061	–	-0.11%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-11,707	–	-0.13%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-28,809	–	-0.14%	–
TMK	Exit	TORCHMARK CORP	$0	–	-32,188	–	-0.14%	–
BWA	Exit	BORGWARNER INC	$0	–	-23,236	–	-0.15%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-28,755	–	-0.15%	–
GRPN	Exit	GROUPON INC	$0	–	-245,025	–	-0.17%	–
AMGN	Exit	AMGEN INC	$0	–	-24,909	–	-0.17%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-27,896	–	-0.18%	–
AAPL	Exit	APPLE INC	$0	–	-6,390	–	-0.19%	–
IVW	Exit	ISHARES TRs&p500 grw	$0	–	-34,688	–	-0.19%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-41,278	–	-0.20%	–
NWSA	Exit	NEWS CORPcl a	$0	–	-202,159	–	-0.20%	–
INTU	Exit	INTUIT	$0	–	-49,608	–	-0.20%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-41,651	–	-0.21%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-158,482	–	-0.24%	–
BP	Exit	BP PLCsponsored adr	$0	–	-106,447	–	-0.28%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-21,324	–	-0.32%	–
IWF	Exit	ISHARES TRrussell1000grw	$0	–	-69,729	–	-0.34%	–
EFG	Exit	ISHARES TRmsci grw idx	$0	–	-88,558	–	-0.37%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-128,145	–	-0.40%	–
IWN	Exit	ISHARES TRrusl 2000 valu	$0	–	-72,386	–	-0.41%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-17,862	–	-0.42%	–
SPY	Exit	SPDR S&P 500 ETF TRunit ser 1 s&p	$0	–	-42,200	–	-0.44%	–
HI	Exit	HILLENBRAND INC	$0	–	-272,088	–	-0.46%	–
IWM	Exit	ISHARES TRrussell 2000	$0	–	-89,082	–	-0.59%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-487,731	–	-0.62%	–
EEM	Exit	ISHARES TRmsci emerg mkt	$0	–	-254,150	–	-0.64%	–
LB	Exit	L BRANDS INC	$0	–	-190,000	–	-0.72%	–
EWY	Exit	ISHARES INCmsci sth kor cap	$0	–	-200,159	–	-0.76%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-172,878	–	-0.78%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-591,716	–	-1.31%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-217,393	–	-1.50%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-808,452	–	-1.68%	–
CTAS	Exit	CINTAS CORP	$0	–	-731,212	–	-2.32%	–
IWD	Exit	ISHARES TRrussell1000val	$0	–	-434,574	–	-2.32%	–
INTC	Exit	INTEL CORP	$0	–	-1,902,538	–	-2.70%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-2,233,618	–	-3.00%	–
VAL	Exit	VALSPAR CORP	$0	–	-829,748	–	-3.26%	–
TWX	Exit	TIME WARNER INC	$0	–	-866,039	–	-3.53%	–
EWJ	Exit	ISHARES INCmsci japan	$0	–	-4,920,734	–	-3.63%	–
IVV	Exit	ISHARES TRs&p 500 index	$0	–	-360,082	–	-3.77%	–
EMC	Exit	E M C CORP MASS	$0	–	-2,454,583	–	-3.88%	–
ACHI	Exit	ACCRETIVE HEALTH INC	$0	–	-8,101,774	–	-4.58%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,062,257	–	-4.99%	–
GPS	Exit	GAP INC DEL	$0	–	-2,232,014	–	-5.57%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Femr mkt etf	$0	–	-2,405,364	–	-5.98%	–
PCAR	Exit	PACCAR INC	$0	–	-1,837,861	–	-6.34%	–
EFA	Exit	ISHARES TRmsci eafe idx	$0	–	-2,015,270	–	-7.96%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,176,871	–	-18.79%	–

Q3 2013

			Value		Shares		↓ Weighting
NKE	Sell	NIKE INCcl b	$303,408,000	+11.4%	4,176,871	-2.4%	18.79%	+17.8%
EFA	Sell	ISHARES TRmsci eafe idx	$128,576,000	-11.0%	2,015,270	-20.1%	7.96%	-5.8%
PCAR	Sell	PACCAR INC	$102,295,000	-2.2%	1,837,861	-5.7%	6.34%	+3.5%
VWO	Sell	VANGUARD INTL EQUITY INDEX Femr mkt etf	$96,539,000	-14.4%	2,405,364	-17.3%	5.98%	-9.5%
GPS	Sell	GAP INC DEL	$89,906,000	-9.6%	2,232,014	-6.4%	5.57%	-4.4%
HD	Sell	HOME DEPOT INC	$80,572,000	-4.3%	1,062,257	-2.2%	4.99%	+1.3%
EMC	Sell	E M C CORP MASS	$62,739,000	+5.0%	2,454,583	-3.0%	3.88%	+11.1%
IVV	Buy	ISHARES TRs&p 500 index	$60,818,000	+173.5%	360,082	+160.5%	3.77%	+189.5%
EWJ	Sell	ISHARES INCmsci japan	$58,655,000	+2.5%	4,920,734	-3.5%	3.63%	+8.4%
TWX	Sell	TIME WARNER INC	$56,994,000	+11.2%	866,039	-2.3%	3.53%	+17.7%
VAL	Sell	VALSPAR CORP	$52,631,000	-5.3%	829,748	-3.4%	3.26%	+0.2%
JBL	Sell	JABIL CIRCUIT INC	$48,425,000	+3.9%	2,233,618	-2.3%	3.00%	+9.9%
INTC	Sell	INTEL CORP	$43,608,000	-8.5%	1,902,538	-3.3%	2.70%	-3.2%
IWD	Sell	ISHARES TRrussell1000val	$37,460,000	-24.7%	434,574	-26.8%	2.32%	-20.3%
CTAS	Sell	CINTAS CORP	$37,438,000	+0.7%	731,212	-10.4%	2.32%	+6.6%
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$27,091,000	–	808,452	–	1.68%	–
TWC	Sell	TIME WARNER CABLE INC	$24,261,000	-3.0%	217,393	-2.3%	1.50%	+2.5%
CCI	Buy	CROWN CASTLE INTL CORP	$12,625,000	+28.1%	172,878	+26.9%	0.78%	+35.5%
LB	New	L BRANDS INC	$11,609,000	–	190,000	–	0.72%	–
EEM	Sell	ISHARES TRmsci emerg mkt	$10,358,000	-76.7%	254,150	-78.0%	0.64%	-75.4%
IWM	Sell	ISHARES TRrussell 2000	$9,497,000	-6.1%	89,082	-14.6%	0.59%	-0.7%
HI	Sell	HILLENBRAND INC	$7,447,000	-0.7%	272,088	-14.0%	0.46%	+5.0%
SPY	Sell	SPDR S&P 500 ETF TRunit ser 1 s&p	$7,090,000	-88.8%	42,200	-89.3%	0.44%	-88.2%
FB	Buy	FACEBOOK INCcl a	$6,437,000	+118.8%	128,145	+8.4%	0.40%	+132.0%
SAM	Sell	BOSTON BEER INCcl a	$5,208,000	-15.8%	21,324	-41.1%	0.32%	-10.8%
BP	Sell	BP PLCsponsored adr	$4,474,000	-1.5%	106,447	-2.2%	0.28%	+4.1%
BX	Sell	BLACKSTONE GROUP L P	$3,945,000	-70.5%	158,482	-75.0%	0.24%	-68.8%
WDAY	Sell	WORKDAY INCcl a	$3,371,000	+13.8%	41,651	-9.9%	0.21%	+20.8%
INTU	Sell	INTUIT	$3,290,000	-24.1%	49,608	-30.2%	0.20%	-19.7%
NWSA	Sell	NEWS CORPcl a	$3,247,000	-88.0%	202,159	-75.6%	0.20%	-87.3%
SBUX	Sell	STARBUCKS CORP	$3,177,000	-21.6%	41,278	-33.3%	0.20%	-16.9%
AAPL	Sell	APPLE INC	$3,046,000	+4.0%	6,390	-13.5%	0.19%	+10.5%
HSIC	Sell	SCHEIN HENRY INC	$2,895,000	-22.5%	27,896	-28.5%	0.18%	-18.3%
AMGN	Sell	AMGEN INC	$2,788,000	-28.9%	24,909	-37.3%	0.17%	-24.5%
GRPN	New	GROUPON INC	$2,747,000	–	245,025	–	0.17%	–
XOM	Sell	EXXON MOBIL CORP	$2,474,000	-27.4%	28,755	-23.8%	0.15%	-23.5%
BWA	Sell	BORGWARNER INC	$2,356,000	-40.6%	23,236	-49.6%	0.15%	-37.1%
TMK	Sell	TORCHMARK CORP	$2,329,000	-33.2%	32,188	-39.9%	0.14%	-29.4%
NOV	Sell	NATIONAL OILWELL VARCO INC	$2,250,000	-26.5%	28,809	-35.2%	0.14%	-22.3%
AGN	Sell	ALLERGAN INC	$1,815,000	-19.4%	20,061	-24.9%	0.11%	-15.2%
COL	Sell	ROCKWELL COLLINS INC	$1,574,000	-29.0%	23,202	-33.6%	0.10%	-25.4%
IWO	Sell	ISHARES TRrusl 2000 grow	$1,560,000	-56.6%	12,394	-61.5%	0.10%	-53.8%
CAG	Sell	CONAGRA FOODS INC	$1,553,000	-42.1%	51,186	-33.3%	0.10%	-38.9%
TROW	Sell	PRICE T ROWE GROUP INC	$1,519,000	-56.4%	21,116	-55.7%	0.09%	-53.9%
CSC	Sell	COMPUTER SCIENCES CORP	$1,494,000	-17.0%	28,877	-29.7%	0.09%	-11.4%
FICO	Sell	FAIR ISAAC CORP	$1,489,000	-14.5%	26,930	-29.1%	0.09%	-9.8%
LPLA	Buy	LPL FINL HLDGS INC	$1,141,000	+67.3%	29,778	+64.9%	0.07%	+77.5%
YHOO	Sell	YAHOO INC	$1,064,000	-12.7%	32,086	-33.9%	0.07%	-7.0%
CSOD	Buy	CORNERSTONE ONDEMAND INC	$910,000	+104.5%	17,694	+72.1%	0.06%	+115.4%
SNCR	Buy	SYNCHRONOSS TECHNOLOGIES INC	$880,000	+55.2%	23,109	+25.9%	0.05%	+63.6%
HNI	Sell	HNI CORP	$813,000	-32.5%	22,480	-32.7%	0.05%	-28.6%
PM	Sell	PHILIP MORRIS INTL INC	$731,000	-20.3%	8,440	-20.3%	0.04%	-16.7%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$694,000	-37.7%	51,341	-33.3%	0.04%	-33.8%
CVX	Sell	CHEVRON CORP NEW	$702,000	-29.2%	5,780	-31.0%	0.04%	-25.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$681,000	-31.1%	3,675	-29.0%	0.04%	-27.6%
AVY	Sell	AVERY DENNISON CORP	$597,000	-32.6%	13,729	-33.8%	0.04%	-28.8%
MHK	Sell	MOHAWK INDS INC	$566,000	-8.4%	4,345	-20.9%	0.04%	-2.8%
ACAD	New	ACADIA PHARMACEUTICALS INC	$564,000	–	20,517	–	0.04%	–
COP	Sell	CONOCOPHILLIPS	$405,000	-14.4%	5,820	-25.6%	0.02%	-10.7%
MDP	Sell	MEREDITH CORP	$361,000	-50.1%	7,582	-50.0%	0.02%	-47.6%
USB	Sell	US BANCORP DEL	$305,000	-33.8%	8,338	-34.6%	0.02%	-29.6%
AVB	Sell	AVALONBAY CMNTYS INC	$251,000	-37.2%	1,977	-33.3%	0.02%	-30.4%
T	Sell	AT&T INC	$258,000	-52.5%	7,635	-50.2%	0.02%	-50.0%
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$220,000	–	2,325	–	0.01%	–
UNH	New	UNITEDHEALTH GROUP INC	$215,000	–	3,000	–	0.01%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-10,257	–	-0.00%	–
S	Exit	SPRINT NEXTEL CORP	$0	–	-14,600	–	-0.01%	–
PBY	Exit	PEP BOYS MANNY MOE & JACK	$0	–	-16,396	–	-0.01%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,888	–	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,910	–	-0.01%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-6,600	–	-0.01%	–
A309PS	Exit	DIRECTV	$0	–	-4,920	–	-0.02%	–
ET	Exit	EXACTTARGET INC	$0	–	-13,418	–	-0.03%	–
AOL	Exit	AOL INC	$0	–	-80,575	–	-0.17%	–

Q2 2013

			Value		Shares		↓ Weighting
NKE	New	NIKE INCcl b	$272,478,000	–	4,278,860	–	15.95%	–
EFA	New	ISHARES TRmsci eafe idx	$144,458,000	–	2,521,079	–	8.46%	–
VWO	New	VANGUARD INTL EQUITY INDEX Femr mkt etf	$112,807,000	–	2,907,764	–	6.60%	–
PCAR	New	PACCAR INC	$104,600,000	–	1,949,313	–	6.12%	–
GPS	New	GAP INC DEL	$99,464,000	–	2,383,525	–	5.82%	–
ACHI	New	ACCRETIVE HEALTH INC	$87,580,000	–	8,101,774	–	5.13%	–
HD	New	HOME DEPOT INC	$84,182,000	–	1,086,646	–	4.93%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$63,521,000	–	395,969	–	3.72%	–
EMC	New	E M C CORP MASS	$59,757,000	–	2,529,926	–	3.50%	–
EWJ	New	ISHARES INCmsci japan	$57,228,000	–	5,100,534	–	3.35%	–
VAL	New	VALSPAR CORP	$55,564,000	–	859,192	–	3.25%	–
TWX	New	TIME WARNER INC	$51,247,000	–	886,326	–	3.00%	–
IWD	New	ISHARES TRrussell1000val	$49,727,000	–	593,476	–	2.91%	–
INTC	New	INTEL CORP	$47,670,000	–	1,967,389	–	2.79%	–
JBL	New	JABIL CIRCUIT INC	$46,601,000	–	2,286,585	–	2.73%	–
EEM	New	ISHARES TRmsci emerg mkt	$44,471,000	–	1,155,080	–	2.60%	–
CTAS	New	CINTAS CORP	$37,166,000	–	816,107	–	2.18%	–
NWSA	New	NEWS CORPcl a	$26,959,000	–	827,481	–	1.58%	–
TWC	New	TIME WARNER CABLE INC	$25,024,000	–	222,476	–	1.46%	–
IVV	New	ISHARES TRcore s&p 500	$22,234,000	–	138,201	–	1.30%	–
HRC	New	HILL ROM HLDGS INC	$19,929,000	–	591,716	–	1.17%	–
BX	New	BLACKSTONE GROUP L P	$13,351,000	–	633,929	–	0.78%	–
EWY	New	ISHARES INCmsci sth kor cap	$10,648,000	–	200,159	–	0.62%	–
IWM	New	ISHARES TRrussell 2000	$10,114,000	–	104,272	–	0.59%	–
CCI	New	CROWN CASTLE INTL CORP	$9,859,000	–	136,188	–	0.58%	–
KKR	New	KKR & CO L P DEL	$9,589,000	–	487,731	–	0.56%	–
ISRG	New	INTUITIVE SURGICAL INC	$9,041,000	–	17,862	–	0.53%	–
HI	New	HILLENBRAND INC	$7,503,000	–	316,468	–	0.44%	–
IWN	New	ISHARES TRrusl 2000 valu	$6,218,000	–	72,386	–	0.36%	–
SAM	New	BOSTON BEER INCcl a	$6,182,000	–	36,229	–	0.36%	–
EFG	New	ISHARES TRmsci grw idx	$5,468,000	–	88,558	–	0.32%	–
IWF	New	ISHARES TRrussell1000grw	$5,072,000	–	69,729	–	0.30%	–
BP	New	BP PLCsponsored adr	$4,544,000	–	108,857	–	0.27%	–
INTU	New	INTUIT	$4,335,000	–	71,026	–	0.25%	–
SBUX	New	STARBUCKS CORP	$4,053,000	–	61,874	–	0.24%	–
BWA	New	BORGWARNER INC	$3,969,000	–	46,072	–	0.23%	–
AMGN	New	AMGEN INC	$3,920,000	–	39,737	–	0.23%	–
HSIC	New	SCHEIN HENRY INC	$3,735,000	–	39,012	–	0.22%	–
IWO	New	ISHARES TRrusl 2000 grow	$3,592,000	–	32,210	–	0.21%	–
TMK	New	TORCHMARK CORP	$3,487,000	–	53,536	–	0.20%	–
TROW	New	PRICE T ROWE GROUP INC	$3,487,000	–	47,642	–	0.20%	–
XOM	New	EXXON MOBIL CORP	$3,409,000	–	37,732	–	0.20%	–
NOV	New	NATIONAL OILWELL VARCO INC	$3,063,000	–	44,449	–	0.18%	–
WDAY	New	WORKDAY INCcl a	$2,962,000	–	46,221	–	0.17%	–
FB	New	FACEBOOK INCcl a	$2,942,000	–	118,237	–	0.17%	–
AOL	New	AOL INC	$2,939,000	–	80,575	–	0.17%	–
AAPL	New	APPLE INC	$2,930,000	–	7,390	–	0.17%	–
IVW	New	ISHARES TRs&p500 grw	$2,914,000	–	34,688	–	0.17%	–
CAG	New	CONAGRA FOODS INC	$2,680,000	–	76,713	–	0.16%	–
AGN	New	ALLERGAN INC	$2,251,000	–	26,726	–	0.13%	–
COL	New	ROCKWELL COLLINS INC	$2,217,000	–	34,966	–	0.13%	–
SHW	New	SHERWIN WILLIAMS CO	$2,067,000	–	11,707	–	0.12%	–
AWAY	New	HOMEAWAY INC	$2,060,000	–	63,700	–	0.12%	–
CSC	New	COMPUTER SCIENCES CORP	$1,799,000	–	41,104	–	0.10%	–
FICO	New	FAIR ISAAC CORP	$1,741,000	–	37,990	–	0.10%	–
EAT	New	BRINKER INTL INC	$1,480,000	–	37,540	–	0.09%	–
YHOO	New	YAHOO INC	$1,219,000	–	48,523	–	0.07%	–
HNI	New	HNI CORP	$1,204,000	–	33,384	–	0.07%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,190,000	–	28,500	–	0.07%	–
JPM	New	JPMORGAN & CHASE & CO	$1,173,000	–	22,220	–	0.07%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$1,114,000	–	76,918	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$989,000	–	5,175	–	0.06%	–
CVX	New	CHEVRON CORP NEW	$992,000	–	8,380	–	0.06%	–
CLVS	New	CLOVIS ONCOLOGY INC	$953,000	–	14,235	–	0.06%	–
PM	New	PHILIP MORRIS INTL INC	$917,000	–	10,590	–	0.05%	–
DD	New	DU PONT E I DE NEMOURS & CO	$889,000	–	16,930	–	0.05%	–
AVY	New	AVERY DENNISON CORP	$886,000	–	20,729	–	0.05%	–
GOOGL	New	GOOGLE INCcl a	$828,000	–	940	–	0.05%	–
MON	New	MONSANTO CO NEW	$751,000	–	7,600	–	0.04%	–
GS	New	GOLDMAN SACHS GROUP INC	$734,000	–	4,850	–	0.04%	–
WFM	New	WHOLE FOODS MKT INC	$719,000	–	13,974	–	0.04%	–
MDP	New	MEREDITH CORP	$723,000	–	15,164	–	0.04%	–
LPLA	New	LPL FINL HLDGS INC	$682,000	–	18,058	–	0.04%	–
WMT	New	WAL MART STORES INC	$691,000	–	9,276	–	0.04%	–
ROK	New	ROCKWELL AUTOMATION INC	$662,000	–	7,968	–	0.04%	–
TSRO	New	TESARO INC	$673,000	–	20,542	–	0.04%	–
MHK	New	MOHAWK INDS INC	$618,000	–	5,495	–	0.04%	–
TEL	New	TE CONNECTIVITY LTD	$591,000	–	12,975	–	0.04%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$567,000	–	18,354	–	0.03%	–
T	New	AT&T INC	$543,000	–	15,338	–	0.03%	–
COP	New	CONOCOPHILLIPS	$473,000	–	7,820	–	0.03%	–
USB	New	US BANCORP DEL	$461,000	–	12,757	–	0.03%	–
ET	New	EXACTTARGET INC	$452,000	–	13,418	–	0.03%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$445,000	–	10,284	–	0.03%	–
OMC	New	OMNICOM GROUP INC	$420,000	–	6,675	–	0.02%	–
L	New	LOEWS CORP	$413,000	–	9,300	–	0.02%	–
AVB	New	AVALONBAY CMNTYS INC	$400,000	–	2,965	–	0.02%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$401,000	–	13,350	–	0.02%	–
WM	New	WASTE MGMT INC DEL	$383,000	–	9,500	–	0.02%	–
NOC	New	NORTHROP GRUMMAN CORP	$368,000	–	4,450	–	0.02%	–
FBHS	New	FORTUNE BRANKS HOME & SEC IN	$377,000	–	9,725	–	0.02%	–
VOD	New	VODAFONE GROUP PLC NEWspons adr new	$356,000	–	12,400	–	0.02%	–
ALTR	New	ALTERA CORP	$330,000	–	10,000	–	0.02%	–
A309PS	New	DIRECTV	$303,000	–	4,920	–	0.02%	–
HPT	New	HOSPITALITY PPTYS TR	$284,000	–	10,800	–	0.02%	–
STT	New	STATE STR CORP	$293,000	–	4,500	–	0.02%	–
C	New	CITIGROUP INC	$278,000	–	5,790	–	0.02%	–
FIS	New	FIDELITY NATL INFORMATION SV	$274,000	–	6,400	–	0.02%	–
ECL	New	ECOLAB INC	$273,000	–	3,200	–	0.02%	–
QCOM	New	QUALCOMM INC	$269,000	–	4,400	–	0.02%	–
V	New	VISA INC	$270,000	–	1,475	–	0.02%	–
NVO	New	NOVO-NORDISK A Sadr	$248,000	–	1,600	–	0.02%	–
RKUS	New	RUCKUS WIRELESS INC	$231,000	–	18,048	–	0.01%	–
1338PS	New	UBS AG	$246,000	–	14,500	–	0.01%	–
BRCM	New	BROADCOM CORPcl a	$223,000	–	6,600	–	0.01%	–
PSX	New	PHILLIPS 66	$230,000	–	3,910	–	0.01%	–
DHR	New	DANAHER CORP DEL	$203,000	–	3,200	–	0.01%	–
EOG	New	EOG RES INC	$211,000	–	1,600	–	0.01%	–
ABBV	New	ABBVIE INC	$202,000	–	4,888	–	0.01%	–
PBY	New	PEP BOYS MANNY MOE & JACK	$190,000	–	16,396	–	0.01%	–
TLAB	New	TELLABS INC	$188,000	–	95,094	–	0.01%	–
S	New	SPRINT NEXTEL CORP	$102,000	–	14,600	–	0.01%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$106,000	–	10,247	–	0.01%	–
VG	New	VONAGE HLDGS CORP	$29,000	–	10,257	–	0.00%	–

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