Ithaka Group Activity Q4 2009-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MSFT	Sell	Microsoft Corporation	$34,664,929	-11.5%	109,786	-4.6%	7.98%	-2.4%
NVDA	Sell	NVIDIA Corp	$33,173,642	-10.6%	76,263	-13.0%	7.64%	-1.4%
AMZN	Buy	Amazon.com Inc.	$31,680,592	+4.7%	249,218	+7.4%	7.29%	+15.4%
MA	Sell	Mastercard Inc.	$30,253,859	-3.0%	76,416	-3.6%	6.96%	+6.9%
NOW	Sell	ServiceNow, Inc.	$29,969,758	-4.8%	53,617	-4.3%	6.90%	+5.0%
AAPL	Sell	Apple Inc.	$23,658,311	-14.8%	138,183	-3.5%	5.44%	-6.1%
V	Sell	VISA Inc.	$19,152,703	-6.4%	83,269	-3.3%	4.41%	+3.2%
ADBE	Sell	Adobe Inc.	$18,029,044	+0.8%	35,358	-3.3%	4.15%	+11.1%
CRM	Sell	Salesforce, Inc	$17,409,677	-8.1%	85,855	-4.3%	4.01%	+1.3%
ISRG	Sell	Intuitive Surgical, Inc.	$14,641,683	-17.6%	50,093	-3.6%	3.37%	-9.2%
VEEV	Sell	Veeva Systems Inc.	$13,923,101	-1.5%	68,435	-4.2%	3.20%	+8.6%
CMG	Sell	Chipotle Mexican Grill	$13,216,653	-17.9%	7,215	-4.2%	3.04%	-9.5%
ASML	Sell	ASML Hldg NV NY Reg Shs	$11,801,456	-21.8%	20,048	-3.7%	2.72%	-13.8%
LULU	Sell	Lululemon Athletica Inc.	$11,479,995	-1.9%	29,771	-3.7%	2.64%	+8.2%
BX	Sell	Blackstone Inc.	$11,468,587	+12.1%	107,043	-2.7%	2.64%	+23.7%
DXCM	Sell	DexCom, Inc.	$10,552,883	-29.9%	113,107	-3.4%	2.43%	-22.7%
MELI	Sell	MercadoLibre, Inc.	$10,305,329	+4.7%	8,128	-2.2%	2.37%	+15.4%
TSCO	Sell	Tractor Supply Co.	$9,959,196	-11.5%	49,048	-3.7%	2.29%	-2.5%
AMD	Sell	Advanced Micro Devices	$9,816,534	-12.9%	95,473	-3.5%	2.26%	-4.0%
NFLX	Sell	Netflix Inc	$9,622,381	-17.4%	25,483	-3.7%	2.22%	-9.0%
INTU	Sell	Intuit Inc.	$9,266,408	+7.3%	18,136	-3.8%	2.13%	+18.2%
PANW	Sell	Palo Alto Networks, Inc.	$8,856,440	-11.7%	37,777	-3.8%	2.04%	-2.7%
CDNS	Buy	Cadence Design Systems, Inc.	$8,301,952	+78.3%	35,433	+78.5%	1.91%	+96.6%
ALGN	Sell	Align Technology Inc	$7,531,328	-14.1%	24,667	-0.5%	1.73%	-5.4%
EW	Sell	Edwards Lifesciences Corp.	$7,115,818	-29.7%	102,711	-4.3%	1.64%	-22.5%
MRVL	Sell	Marvell Technology Grp	$6,619,287	-12.9%	122,285	-3.8%	1.52%	-3.9%
TTD	Sell	Trade Desk, Inc.	$6,183,306	-2.2%	79,121	-3.4%	1.42%	+7.8%
PODD	Sell	Insulet Corp	$5,697,621	-44.9%	35,724	-0.4%	1.31%	-39.3%
SNOW	Sell	Snowflake, Inc.	$3,645,856	-16.8%	23,865	-4.1%	0.84%	-8.3%
SQ	Sell	Block, Inc.	$3,517,608	-36.7%	79,476	-4.8%	0.81%	-30.2%
	Exit	Hexagon Aktiebolag	$0	–	-10,336	–	-0.03%	–
	Exit	Straumann Hldg AG	$0	–	-1,240	–	-0.04%	–
	Exit	De Sammensluttede Vognmaend AF	$0	–	-989	–	-0.04%	–
	Exit	Constellation Software Inc	$0	–	-101	–	-0.04%	–

Q2 2023

			Value		Shares		↓ Weighting
MSFT	New	Microsoft Corporation	$39,168,911	–	115,020	–	8.18%	–
NVDA	New	NVIDIA Corp	$37,090,394	–	87,680	–	7.74%	–
NOW	New	ServiceNow, Inc.	$31,469,196	–	55,998	–	6.57%	–
MA	New	Mastercard Inc.	$31,186,723	–	79,295	–	6.51%	–
AMZN	New	Amazon.com Inc.	$30,256,947	–	232,103	–	6.32%	–
AAPL	New	Apple Inc.	$27,762,926	–	143,130	–	5.80%	–
V	New	VISA Inc.	$20,458,665	–	86,149	–	4.27%	–
CRM	New	Salesforce, Inc	$18,946,853	–	89,685	–	3.96%	–
ADBE	New	Adobe Inc.	$17,885,298	–	36,576	–	3.73%	–
ISRG	New	Intuitive Surgical, Inc.	$17,773,699	–	51,979	–	3.71%	–
CMG	New	Chipotle Mexican Grill	$16,102,392	–	7,528	–	3.36%	–
ASML	New	ASML Hldg NV NY Reg Shs	$15,084,946	–	20,814	–	3.15%	–
DXCM	New	DexCom, Inc.	$15,052,376	–	117,130	–	3.14%	–
VEEV	New	Veeva Systems Inc.	$14,130,577	–	71,464	–	2.95%	–
LULU	New	Lululemon Athletica Inc.	$11,699,435	–	30,910	–	2.44%	–
NFLX	New	Netflix Inc	$11,655,365	–	26,460	–	2.43%	–
AMD	New	Advanced Micro Devices	$11,272,078	–	98,956	–	2.35%	–
TSCO	New	Tractor Supply Co.	$11,258,854	–	50,922	–	2.35%	–
PODD	New	Insulet Corp	$10,345,639	–	35,880	–	2.16%	–
BX	New	Blackstone Inc.	$10,226,700	–	110,000	–	2.14%	–
EW	New	Edwards Lifesciences Corp.	$10,126,231	–	107,349	–	2.11%	–
PANW	New	Palo Alto Networks, Inc.	$10,030,301	–	39,256	–	2.09%	–
MELI	New	MercadoLibre, Inc.	$9,844,026	–	8,310	–	2.06%	–
ALGN	New	Align Technology Inc	$8,768,857	–	24,796	–	1.83%	–
INTU	New	Intuit Inc.	$8,639,172	–	18,855	–	1.80%	–
MRVL	New	Marvell Technology Grp	$7,595,647	–	127,060	–	1.59%	–
TTD	New	Trade Desk, Inc.	$6,325,090	–	81,910	–	1.32%	–
SQ	New	Block, Inc.	$5,554,667	–	83,441	–	1.16%	–
CDNS	New	Cadence Design Systems, Inc.	$4,655,691	–	19,852	–	0.97%	–
SNOW	New	Snowflake, Inc.	$4,380,670	–	24,893	–	0.92%	–
JCI	New	Johnson Controls, Inc.	$2,486,974	–	36,498	–	0.52%	–
AMT	New	American Tower Corporation	$300,607	–	1,550	–	0.06%	–
FB	New	Meta Platforms, Inc.	$256,560	–	894	–	0.05%	–
LLY	New	Eli Lilly & Co.	$234,490	–	500	–	0.05%	–
PG	New	Procter & Gamble Co.	$227,610	–	1,500	–	0.05%	–
	New	Constellation Software Inc	$209,381	–	101	–	0.04%	–
	New	De Sammensluttede Vognmaend AF	$207,748	–	989	–	0.04%	–
	New	Straumann Hldg AG	$201,034	–	1,240	–	0.04%	–
	New	Hexagon Aktiebolag	$127,222	–	10,336	–	0.03%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	Hexagon Aktiebolag	$0	–	-10,336	–	-0.02%	–
AMT	Exit	American Tower Corporation	$0	–	-2,050	–	-0.10%	–
IWF	Exit	iShares Russell 1000 Grth ETF	$0	–	-2,860	–	-0.13%	–
JCI	Exit	Johnson Controls, Inc.	$0	–	-36,498	–	-0.40%	–
BURL	Exit	Burlington Stores, Inc.	$0	–	-34,262	–	-0.85%	–
MRVL	Exit	Marvell Technology Grp	$0	–	-104,418	–	-1.00%	–
SQ	Exit	Block, Inc.	$0	–	-119,020	–	-1.46%	–
BX	Exit	Blackstone Inc.	$0	–	-79,018	–	-1.47%	–
AMD	Exit	Advanced Micro Devices	$0	–	-113,645	–	-1.60%	–
ALGN	Exit	Align Technology Inc	$0	–	-35,028	–	-1.61%	–
PYPL	Exit	PayPal Holdings, Inc.	$0	–	-96,144	–	-1.84%	–
NFLX	Exit	Netflix Inc	$0	–	-37,441	–	-1.96%	–
FB	Exit	Meta Platforms, Inc.	$0	–	-69,236	–	-2.09%	–
MELI	Exit	MercadoLibre, Inc.	$0	–	-11,828	–	-2.18%	–
PODD	Exit	Insulet Corp	$0	–	-51,344	–	-2.62%	–
LULU	Exit	Lululemon Athletica Inc.	$0	–	-43,418	–	-2.70%	–
ASML	Exit	ASML Hldg NV NY Reg Shs	$0	–	-29,290	–	-2.71%	–
EW	Exit	Edwards Lifesciences Corp.	$0	–	-151,934	–	-2.79%	–
TSCO	Exit	Tractor Supply Co.	$0	–	-72,327	–	-2.99%	–
DXCM	Exit	DexCom, Inc.	$0	–	-167,725	–	-3.00%	–
ADBE	Exit	Adobe Inc.	$0	–	-49,967	–	-3.06%	–
ISRG	Exit	Intuitive Surgical, Inc.	$0	–	-73,603	–	-3.07%	–
QCOM	Exit	Qualcomm Inc.	$0	–	-126,479	–	-3.18%	–
CMG	Exit	Chipotle Mexican Grill	$0	–	-10,573	–	-3.54%	–
VEEV	Exit	Veeva Systems Inc.	$0	–	-98,551	–	-3.62%	–
CRM	Exit	Salesforce, Inc	$0	–	-121,417	–	-3.88%	–
V	Exit	VISA Inc.	$0	–	-121,231	–	-4.79%	–
NVDA	Exit	NVIDIA Corp	$0	–	-181,222	–	-4.89%	–
AAPL	Exit	Apple Inc.	$0	–	-199,299	–	-6.13%	–
NOW	Exit	ServiceNow, Inc.	$0	–	-76,916	–	-6.46%	–
MA	Exit	Mastercard Inc.	$0	–	-114,178	–	-7.22%	–
AMZN	Exit	Amazon.com Inc.	$0	–	-322,626	–	-8.11%	–
MSFT	Exit	Microsoft Corporation	$0	–	-164,432	–	-8.52%	–

Q3 2022

			Value		Shares		↓ Weighting
MSFT	Sell	Microsoft Corporation	$38,296,000	-11.7%	164,432	-2.7%	8.52%	-1.9%
AMZN	Sell	Amazon.com Inc.	$36,457,000	+4.5%	322,626	-1.8%	8.11%	+16.2%
MA	Sell	Mastercard Inc.	$32,465,000	-11.0%	114,178	-1.3%	7.22%	-1.1%
NOW	Sell	ServiceNow, Inc.	$29,044,000	-22.7%	76,916	-2.6%	6.46%	-14.1%
AAPL	Sell	Apple Inc.	$27,543,000	-0.9%	199,299	-2.0%	6.13%	+10.2%
NVDA	Sell	NVIDIA Corp	$21,999,000	-21.2%	181,222	-1.6%	4.89%	-12.4%
V	Sell	VISA Inc.	$21,537,000	-11.4%	121,231	-1.8%	4.79%	-1.5%
CRM	Sell	Salesforce, Inc	$17,465,000	-16.2%	121,417	-3.8%	3.88%	-6.8%
VEEV	Sell	Veeva Systems Inc.	$16,249,000	-19.5%	98,551	-3.4%	3.62%	-10.5%
CMG	Sell	Chipotle Mexican Grill	$15,889,000	+12.4%	10,573	-2.2%	3.54%	+25.0%
QCOM	Sell	Qualcomm Inc.	$14,290,000	-13.6%	126,479	-2.4%	3.18%	-4.0%
ISRG	Sell	Intuitive Surgical, Inc.	$13,796,000	-8.7%	73,603	-2.2%	3.07%	+1.5%
ADBE	Sell	Adobe Inc.	$13,751,000	-27.1%	49,967	-3.1%	3.06%	-19.0%
DXCM	Sell	DexCom, Inc.	$13,509,000	+6.8%	167,725	-1.2%	3.00%	+18.8%
TSCO	Sell	Tractor Supply Co.	$13,444,000	-5.1%	72,327	-1.1%	2.99%	+5.5%
EW	Sell	Edwards Lifesciences Corp.	$12,554,000	-14.7%	151,934	-1.9%	2.79%	-5.2%
ASML	Buy	ASML Hldg NV NY Reg Shs	$12,166,000	+23.0%	29,290	+40.9%	2.71%	+36.7%
LULU	Sell	Lululemon Athletica Inc.	$12,138,000	-0.1%	43,418	-2.6%	2.70%	+11.1%
PODD	Sell	Insulet Corp	$11,778,000	+4.2%	51,344	-1.0%	2.62%	+15.9%
MELI	Sell	MercadoLibre, Inc.	$9,791,000	+27.6%	11,828	-1.9%	2.18%	+41.8%
FB	Sell	Meta Platforms, Inc.	$9,394,000	-51.4%	69,236	-42.3%	2.09%	-46.0%
NFLX	Sell	Netflix Inc	$8,815,000	+31.7%	37,441	-2.2%	1.96%	+46.3%
PYPL	Sell	PayPal Holdings, Inc.	$8,275,000	+19.5%	96,144	-3.0%	1.84%	+32.9%
ALGN	Sell	Align Technology Inc	$7,255,000	-15.0%	35,028	-2.8%	1.61%	-5.4%
AMD	Sell	Advanced Micro Devices	$7,201,000	-19.6%	113,645	-3.0%	1.60%	-10.7%
BX	Buy	Blackstone Inc.	$6,614,000	+214.2%	79,018	+242.5%	1.47%	+249.4%
SQ	Sell	Block, Inc.	$6,545,000	-12.5%	119,020	-2.2%	1.46%	-2.7%
MRVL	Sell	Marvell Technology Grp	$4,481,000	-3.2%	104,418	-1.8%	1.00%	+7.7%
BURL	Sell	Burlington Stores, Inc.	$3,834,000	-20.0%	34,262	-2.6%	0.85%	-11.0%
IWF	New	iShares Russell 1000 Grth ETF	$602,000	–	2,860	–	0.13%	–
PG	Exit	Procter & Gamble Co.	$0	–	-1,500	–	-0.04%	–
SHOP	Exit	Shopify Inc.	$0	–	-83,073	–	-0.52%	–
TWLO	Exit	Twilio Inc	$0	–	-54,149	–	-0.91%	–

Q2 2022

			Value		Shares		↓ Weighting
MSFT	New	Microsoft Corporation	$43,391,000	–	168,947	–	8.68%	–
NOW	New	ServiceNow, Inc.	$37,569,000	–	79,007	–	7.52%	–
MA	New	Mastercard Inc.	$36,480,000	–	115,632	–	7.30%	–
AMZN	New	Amazon.com Inc.	$34,881,000	–	328,417	–	6.98%	–
NVDA	New	NVIDIA Corp	$27,917,000	–	184,158	–	5.59%	–
AAPL	New	Apple Inc.	$27,794,000	–	203,292	–	5.56%	–
V	New	VISA Inc.	$24,304,000	–	123,437	–	4.86%	–
CRM	New	Salesforce, Inc	$20,833,000	–	126,230	–	4.17%	–
VEEV	New	Veeva Systems Inc.	$20,195,000	–	101,972	–	4.04%	–
FB	New	Meta Platforms, Inc.	$19,337,000	–	119,920	–	3.87%	–
ADBE	New	Adobe Inc.	$18,872,000	–	51,555	–	3.78%	–
QCOM	New	Qualcomm Inc.	$16,545,000	–	129,523	–	3.31%	–
ISRG	New	Intuitive Surgical, Inc.	$15,105,000	–	75,260	–	3.02%	–
EW	New	Edwards Lifesciences Corp.	$14,721,000	–	154,815	–	2.95%	–
TSCO	New	Tractor Supply Co.	$14,172,000	–	73,106	–	2.84%	–
CMG	New	Chipotle Mexican Grill	$14,135,000	–	10,813	–	2.83%	–
DXCM	New	DexCom, Inc.	$12,646,000	–	169,677	–	2.53%	–
LULU	New	Lululemon Athletica Inc.	$12,146,000	–	44,556	–	2.43%	–
PODD	New	Insulet Corp	$11,299,000	–	51,843	–	2.26%	–
ASML	New	ASML Hldg NV NY Reg Shs	$9,890,000	–	20,783	–	1.98%	–
AMD	New	Advanced Micro Devices	$8,960,000	–	117,168	–	1.79%	–
ALGN	New	Align Technology Inc	$8,531,000	–	36,047	–	1.71%	–
MELI	New	MercadoLibre, Inc.	$7,676,000	–	12,052	–	1.54%	–
SQ	New	Block, Inc.	$7,476,000	–	121,646	–	1.50%	–
PYPL	New	PayPal Holdings, Inc.	$6,923,000	–	99,120	–	1.38%	–
NFLX	New	Netflix Inc	$6,695,000	–	38,286	–	1.34%	–
BURL	New	Burlington Stores, Inc.	$4,790,000	–	35,163	–	0.96%	–
MRVL	New	Marvell Technology Grp	$4,630,000	–	106,367	–	0.93%	–
TWLO	New	Twilio Inc	$4,538,000	–	54,149	–	0.91%	–
SHOP	New	Shopify Inc.	$2,595,000	–	83,073	–	0.52%	–
BX	New	Blackstone Inc.	$2,105,000	–	23,071	–	0.42%	–
JCI	New	Johnson Controls, Inc.	$1,748,000	–	36,498	–	0.35%	–
AMT	New	American Tower Corporation	$524,000	–	2,050	–	0.10%	–
PG	New	Procter & Gamble Co.	$216,000	–	1,500	–	0.04%	–
	New	Hexagon Aktiebolag	$107,000	–	10,336	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	Adyen N.V.	$0	–	-72	–	-0.02%	–
	Exit	Lonza Group AG	$0	–	-274	–	-0.02%	–
PG	Exit	Procter & Gamble Co.	$0	–	-1,500	–	-0.03%	–
	Exit	EQT AB	$0	–	-5,137	–	-0.03%	–
GOOG	Exit	Alphabet Inc. Class C	$0	–	-80	–	-0.03%	–
	Exit	Straumann Hldg AG	$0	–	-116	–	-0.03%	–
	Exit	Partners Group Holding	$0	–	-139	–	-0.03%	–
	Exit	De Sammensluttede Vognmaend AF	$0	–	-936	–	-0.03%	–
TEAM	Exit	Atlassian Corporation Plc	$0	–	-613	–	-0.03%	–
	Exit	Eurofins Scientific Nante	$0	–	-1,857	–	-0.03%	–
SBUX	Exit	Starbucks Corporation	$0	–	-2,550	–	-0.03%	–
AMT	Exit	American Tower Corporation	$0	–	-2,050	–	-0.07%	–
JCI	Exit	Johnson Controls, Inc.	$0	–	-36,498	–	-0.30%	–
ASML	Exit	ASML Hldg NV NY Reg Shs	$0	–	-5,528	–	-0.50%	–
AMD	Exit	Advanced Micro Devices	$0	–	-46,030	–	-0.58%	–
U	Exit	Unity Software, Inc.	$0	–	-45,026	–	-0.70%	–
QCOM	Exit	Qualcomm Inc.	$0	–	-66,825	–	-1.05%	–
TSCO	Exit	Tractor Supply Co.	$0	–	-76,675	–	-1.90%	–
PODD	Exit	Insulet Corp	$0	–	-55,259	–	-1.92%	–
BURL	Exit	Burlington Stores, Inc.	$0	–	-56,935	–	-1.97%	–
TWLO	Exit	Twilio Inc	$0	–	-57,570	–	-2.25%	–
EW	Exit	Edwards Lifesciences Corp.	$0	–	-163,619	–	-2.26%	–
LULU	Exit	Lululemon Athletica Inc.	$0	–	-46,789	–	-2.32%	–
CMG	Exit	Chipotle Mexican Grill	$0	–	-11,421	–	-2.54%	–
AAPL	Exit	Apple Inc.	$0	–	-147,262	–	-2.55%	–
MELI	Exit	MercadoLibre, Inc.	$0	–	-12,610	–	-2.59%	–
ALGN	Exit	Align Technology Inc	$0	–	-33,840	–	-2.75%	–
ADSK	Exit	Autodesk Inc.	$0	–	-86,014	–	-3.00%	–
NFLX	Exit	Netflix Inc	$0	–	-40,319	–	-3.01%	–
DXCM	Exit	DexCom, Inc.	$0	–	-45,342	–	-3.03%	–
FB	Exit	Facebook, Inc. cl A	$0	–	-75,263	–	-3.12%	–
ISRG	Exit	Intuitive Surgical, Inc.	$0	–	-25,972	–	-3.16%	–
SQ	Exit	Square, Inc. Class A	$0	–	-128,993	–	-3.78%	–
ADBE	Exit	Adobe Inc.	$0	–	-61,057	–	-4.30%	–
CRM	Exit	Salesforce.com Inc	$0	–	-134,124	–	-4.45%	–
VEEV	Exit	Veeva Systems Inc.	$0	–	-127,072	–	-4.48%	–
MA	Exit	Mastercard Inc.	$0	–	-120,544	–	-5.12%	–
V	Exit	VISA Inc.	$0	–	-189,960	–	-5.18%	–
PYPL	Exit	PayPal Holdings, Inc.	$0	–	-169,555	–	-5.40%	–
NVDA	Exit	NVIDIA Corp	$0	–	-229,803	–	-5.82%	–
MSFT	Exit	Microsoft Corporation	$0	–	-179,617	–	-6.19%	–
NOW	Exit	ServiceNow, Inc.	$0	–	-85,216	–	-6.48%	–
AMZN	Exit	Amazon.com Inc.	$0	–	-17,215	–	-6.92%	–

Q3 2021

			Value		Shares		↓ Weighting
AMZN	Sell	Amazon.com Inc.	$56,552,000	-7.7%	17,215	-3.4%	6.92%	-6.9%
NOW	Sell	ServiceNow, Inc.	$53,027,000	+12.1%	85,216	-1.0%	6.48%	+13.1%
MSFT	Sell	Microsoft Corporation	$50,638,000	+2.7%	179,617	-1.3%	6.19%	+3.6%
NVDA	Buy	NVIDIA Corp	$47,606,000	+1.8%	229,803	+293.1%	5.82%	+2.7%
PYPL	Sell	PayPal Holdings, Inc.	$44,120,000	-12.0%	169,555	-1.4%	5.40%	-11.2%
V	Sell	VISA Inc.	$42,314,000	-7.0%	189,960	-2.3%	5.18%	-6.1%
MA	Sell	Mastercard Inc.	$41,911,000	-7.0%	120,544	-2.4%	5.12%	-6.2%
VEEV	Sell	Veeva Systems Inc.	$36,618,000	-8.4%	127,072	-1.1%	4.48%	-7.5%
CRM	Sell	Salesforce.com Inc	$36,377,000	+9.8%	134,124	-1.1%	4.45%	+10.8%
ADBE	Sell	Adobe Inc.	$35,152,000	-2.8%	61,057	-1.1%	4.30%	-1.9%
SQ	Sell	Square, Inc. Class A	$30,938,000	-3.4%	128,993	-1.8%	3.78%	-2.5%
ISRG	Sell	Intuitive Surgical, Inc.	$25,820,000	+4.6%	25,972	-3.3%	3.16%	+5.5%
FB	Buy	Facebook, Inc. cl A	$25,544,000	+1.9%	75,263	+4.4%	3.12%	+2.8%
DXCM	Sell	DexCom, Inc.	$24,796,000	+24.1%	45,342	-3.1%	3.03%	+25.2%
NFLX	Buy	Netflix Inc	$24,608,000	+27.9%	40,319	+10.7%	3.01%	+29.0%
ADSK	Sell	Autodesk Inc.	$24,529,000	-6.3%	86,014	-4.1%	3.00%	-5.5%
ALGN	Sell	Align Technology Inc	$22,518,000	+7.4%	33,840	-1.4%	2.75%	+8.3%
MELI	Buy	MercadoLibre, Inc.	$21,177,000	+20.7%	12,610	+11.9%	2.59%	+21.7%
AAPL	Sell	Apple Inc.	$20,838,000	+2.6%	147,262	-0.7%	2.55%	+3.5%
CMG	Sell	Chipotle Mexican Grill	$20,758,000	+15.4%	11,421	-1.5%	2.54%	+16.5%
LULU	Buy	Lululemon Athletica Inc.	$18,936,000	+22.5%	46,789	+10.5%	2.32%	+23.7%
EW	Sell	Edwards Lifesciences Corp.	$18,523,000	+4.1%	163,619	-4.8%	2.26%	+5.0%
TWLO	Buy	Twilio Inc	$18,368,000	-16.2%	57,570	+3.5%	2.25%	-15.5%
BURL	Sell	Burlington Stores, Inc.	$16,145,000	-12.8%	56,935	-1.0%	1.97%	-12.0%
PODD	Sell	Insulet Corp	$15,706,000	+0.8%	55,259	-2.7%	1.92%	+1.7%
TSCO	Buy	Tractor Supply Co.	$15,535,000	+27.0%	76,675	+16.6%	1.90%	+28.1%
QCOM	Sell	Qualcomm Inc.	$8,619,000	-12.5%	66,825	-3.1%	1.05%	-11.7%
U	Buy	Unity Software, Inc.	$5,685,000	+15.5%	45,026	+0.4%	0.70%	+16.4%
AMD	New	Advanced Micro Devices	$4,736,000	–	46,030	–	0.58%	–
ASML	New	ASML Hldg NV NY Reg Shs	$4,119,000	–	5,528	–	0.50%	–
	Buy	Eurofins Scientific Nante	$243,000	+12.0%	1,857	+0.3%	0.03%	+15.4%
TEAM	New	Atlassian Corporation Plc	$240,000	–	613	–	0.03%	–
	New	De Sammensluttede Vognmaend AF	$232,000	–	936	–	0.03%	–
	Buy	Partners Group Holding	$219,000	+6.8%	139	+3.0%	0.03%	+8.0%
	New	EQT AB	$215,000	–	5,137	–	0.03%	–
	New	Straumann Hldg AG	$210,000	–	116	–	0.03%	–
	New	Lonza Group AG	$206,000	–	274	–	0.02%	–
	New	Adyen N.V.	$202,000	–	72	–	0.02%	–
EQIX	Exit	Equinix Inc	$0	–	-250	–	-0.02%	–
	Exit	ASML Holding N.V.	$0	–	-315	–	-0.03%	–
	Exit	De Sammensluttede Vognmaend AF	$0	–	-924	–	-0.03%	–
IWF	Exit	iShares Russell 1000 Grth ETF	$0	–	-1,374	–	-0.04%	–
TDG	Exit	Transdigm Group, Inc.	$0	–	-7,496	–	-0.59%	–
COST	Exit	Costco Wholesale Corp	$0	–	-18,899	–	-0.91%	–
ZEN	Exit	Zendesk, Inc.	$0	–	-87,101	–	-1.52%	–

Q2 2021

			Value		Shares		↓ Weighting
AMZN	New	Amazon.com Inc.	$61,293,000	–	17,817	–	7.43%	–
PYPL	New	PayPal Holdings, Inc.	$50,129,000	–	171,981	–	6.08%	–
MSFT	New	Microsoft Corporation	$49,304,000	–	182,002	–	5.98%	–
NOW	New	ServiceNow, Inc.	$47,317,000	–	86,102	–	5.74%	–
NVDA	New	NVIDIA Corp	$46,772,000	–	58,458	–	5.67%	–
V	New	VISA Inc.	$45,480,000	–	194,508	–	5.51%	–
MA	New	Mastercard Inc.	$45,073,000	–	123,458	–	5.46%	–
VEEV	New	Veeva Systems Inc.	$39,958,000	–	128,503	–	4.84%	–
ADBE	New	Adobe Inc.	$36,150,000	–	61,727	–	4.38%	–
CRM	New	Salesforce.com Inc	$33,130,000	–	135,627	–	4.02%	–
SQ	New	Square, Inc. Class A	$32,018,000	–	131,330	–	3.88%	–
ADSK	New	Autodesk Inc.	$26,183,000	–	89,699	–	3.17%	–
FB	New	Facebook, Inc. cl A	$25,072,000	–	72,106	–	3.04%	–
ISRG	New	Intuitive Surgical, Inc.	$24,688,000	–	26,845	–	2.99%	–
TWLO	New	Twilio Inc	$21,931,000	–	55,640	–	2.66%	–
ALGN	New	Align Technology Inc	$20,973,000	–	34,326	–	2.54%	–
AAPL	New	Apple Inc.	$20,319,000	–	148,360	–	2.46%	–
DXCM	New	DexCom, Inc.	$19,985,000	–	46,803	–	2.42%	–
NFLX	New	Netflix Inc	$19,245,000	–	36,434	–	2.33%	–
BURL	New	Burlington Stores, Inc.	$18,512,000	–	57,491	–	2.24%	–
CMG	New	Chipotle Mexican Grill	$17,981,000	–	11,598	–	2.18%	–
EW	New	Edwards Lifesciences Corp.	$17,794,000	–	171,811	–	2.16%	–
MELI	New	MercadoLibre, Inc.	$17,552,000	–	11,267	–	2.13%	–
PODD	New	Insulet Corp	$15,587,000	–	56,781	–	1.89%	–
LULU	New	Lululemon Athletica Inc.	$15,452,000	–	42,339	–	1.87%	–
ZEN	New	Zendesk, Inc.	$12,572,000	–	87,101	–	1.52%	–
TSCO	New	Tractor Supply Co.	$12,231,000	–	65,737	–	1.48%	–
QCOM	New	Qualcomm Inc.	$9,853,000	–	68,939	–	1.19%	–
COST	New	Costco Wholesale Corp	$7,478,000	–	18,899	–	0.91%	–
U	New	Unity Software, Inc.	$4,924,000	–	44,832	–	0.60%	–
TDG	New	Transdigm Group, Inc.	$4,852,000	–	7,496	–	0.59%	–
JCI	New	Johnson Controls, Inc.	$2,505,000	–	36,498	–	0.30%	–
AMT	New	American Tower Corporation	$554,000	–	2,050	–	0.07%	–
IWF	New	iShares Russell 1000 Grth ETF	$373,000	–	1,374	–	0.04%	–
SBUX	New	Starbucks Corporation	$285,000	–	2,550	–	0.04%	–
	New	De Sammensluttede Vognmaend AF	$220,000	–	924	–	0.03%	–
	New	ASML Holding N.V.	$216,000	–	315	–	0.03%	–
	New	Eurofins Scientific Nante	$217,000	–	1,851	–	0.03%	–
	New	Partners Group Holding	$205,000	–	135	–	0.02%	–
PG	New	Procter & Gamble Co.	$202,000	–	1,500	–	0.02%	–
EQIX	New	Equinix Inc	$201,000	–	250	–	0.02%	–
GOOG	New	Alphabet Inc. Class C	$201,000	–	80	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
GE	Exit	General Electric Company	$0	–	-11,197	–	-0.01%	–
DPZ	Exit	Domino's Pizza, Inc.	$0	–	-500	–	-0.03%	–
AMGN	Exit	Amgen Inc.	$0	–	-1,000	–	-0.03%	–
SBUX	Exit	Starbucks Corporation	$0	–	-3,200	–	-0.03%	–
EQIX	Exit	Equinix Inc	$0	–	-500	–	-0.05%	–
PG	Exit	Procter & Gamble Co.	$0	–	-3,000	–	-0.05%	–
AMT	Exit	American Tower Corporation	$0	–	-2,800	–	-0.08%	–
AAPL	Exit	Apple Inc.	$0	–	-12,828	–	-0.18%	–
JCI	Exit	Johnson Controls, Inc.	$0	–	-72,997	–	-0.37%	–
ZEN	Exit	Zendesk, Inc.	$0	–	-59,135	–	-0.75%	–
TDG	Exit	Transdigm Group, Inc.	$0	–	-15,715	–	-0.92%	–
GPN	Exit	Global Payments Inc.	$0	–	-50,437	–	-1.10%	–
TSCO	Exit	Tractor Supply Co.	$0	–	-76,588	–	-1.36%	–
ALGN	Exit	Align Technology Inc	$0	–	-34,333	–	-1.39%	–
CMG	Exit	Chipotle Mexican Grill	$0	–	-9,326	–	-1.43%	–
MELI	Exit	MercadoLibre, Inc.	$0	–	-13,898	–	-1.86%	–
WDAY	Exit	Workday, Inc.	$0	–	-74,236	–	-1.97%	–
SPGI	Exit	S&P Global Inc.	$0	–	-46,995	–	-2.09%	–
BABA	Exit	Alibaba Group Holding	$0	–	-61,579	–	-2.23%	–
SPLK	Exit	Splunk Inc.	$0	–	-97,461	–	-2.26%	–
EW	Exit	Edwards Lifesciences Corp.	$0	–	-233,856	–	-2.30%	–
FB	Exit	Facebook, Inc. cl A	$0	–	-80,308	–	-2.60%	–
BURL	Exit	Burlington Stores, Inc.	$0	–	-108,004	–	-2.75%	–
DXCM	Exit	DexCom, Inc.	$0	–	-54,604	–	-2.78%	–
ISRG	Exit	Intuitive Surgical, Inc.	$0	–	-31,901	–	-2.79%	–
GOOG	Exit	Alphabet Inc. Class C	$0	–	-15,674	–	-2.84%	–
ADSK	Exit	Autodesk Inc.	$0	–	-110,013	–	-3.14%	–
SQ	Exit	Square, Inc. Class A	$0	–	-156,640	–	-3.14%	–
ADBE	Exit	Adobe Inc.	$0	–	-74,460	–	-4.51%	–
NVDA	Exit	NVIDIA Corp	$0	–	-69,926	–	-4.67%	–
PYPL	Exit	PayPal Holdings, Inc.	$0	–	-204,982	–	-4.98%	–
VEEV	Exit	Veeva Systems Inc.	$0	–	-153,177	–	-5.32%	–
V	Exit	VISA Inc.	$0	–	-238,225	–	-5.88%	–
NOW	Exit	ServiceNow, Inc.	$0	–	-100,256	–	-6.00%	–
MA	Exit	Mastercard Inc.	$0	–	-149,117	–	-6.22%	–
CRM	Exit	Salesforce.com Inc	$0	–	-217,634	–	-6.75%	–
MSFT	Exit	Microsoft Corporation	$0	–	-270,353	–	-7.02%	–
AMZN	Exit	Amazon.com Inc.	$0	–	-20,860	–	-8.11%	–

Q3 2020

			Value		Shares		↓ Weighting
AMZN	Sell	Amazon.com Inc.	$65,683,000	+12.4%	20,860	-1.5%	8.11%	+1.1%
MSFT	Sell	Microsoft Corporation	$56,863,000	+1.7%	270,353	-1.6%	7.02%	-8.5%
CRM	Sell	Salesforce.com Inc	$54,696,000	+32.0%	217,634	-1.6%	6.75%	+18.7%
MA	Sell	Mastercard Inc.	$50,427,000	+13.1%	149,117	-1.1%	6.22%	+1.7%
NOW	Sell	ServiceNow, Inc.	$48,624,000	+18.0%	100,256	-1.5%	6.00%	+6.1%
V	Sell	VISA Inc.	$47,638,000	+2.7%	238,225	-0.7%	5.88%	-7.6%
VEEV	Sell	Veeva Systems Inc.	$43,072,000	+18.1%	153,177	-1.6%	5.32%	+6.2%
PYPL	Sell	PayPal Holdings, Inc.	$40,388,000	+12.7%	204,982	-0.4%	4.98%	+1.3%
NVDA	Sell	NVIDIA Corp	$37,845,000	+40.1%	69,926	-1.7%	4.67%	+25.9%
ADBE	Sell	Adobe Inc.	$36,517,000	+11.0%	74,460	-1.5%	4.51%	-0.2%
SQ	Sell	Square, Inc. Class A	$25,462,000	+54.8%	156,640	-0.1%	3.14%	+39.2%
ADSK	Sell	Autodesk Inc.	$25,414,000	-20.5%	110,013	-17.7%	3.14%	-28.5%
GOOG	Sell	Alphabet Inc. Class C	$23,035,000	+3.5%	15,674	-0.5%	2.84%	-6.9%
ISRG	Sell	Intuitive Surgical, Inc.	$22,635,000	+22.7%	31,901	-1.5%	2.79%	+10.3%
DXCM	Sell	DexCom, Inc.	$22,509,000	+1.4%	54,604	-0.3%	2.78%	-8.8%
BURL	Sell	Burlington Stores, Inc.	$22,259,000	+3.2%	108,004	-1.4%	2.75%	-7.2%
FB	Sell	Facebook, Inc. cl A	$21,033,000	+13.5%	80,308	-1.6%	2.60%	+2.1%
EW	Sell	Edwards Lifesciences Corp.	$18,666,000	+13.8%	233,856	-1.5%	2.30%	+2.3%
SPLK	Sell	Splunk Inc.	$18,335,000	-7.1%	97,461	-1.8%	2.26%	-16.4%
BABA	Sell	Alibaba Group Holding	$18,103,000	+35.5%	61,579	-0.6%	2.23%	+21.8%
SPGI	Buy	S&P Global Inc.	$16,946,000	+9.9%	46,995	+0.4%	2.09%	-1.2%
WDAY	Sell	Workday, Inc.	$15,970,000	+14.8%	74,236	-0.0%	1.97%	+3.2%
MELI	Buy	MercadoLibre, Inc.	$15,044,000	+13.5%	13,898	+3.4%	1.86%	+2.1%
CMG	New	Chipotle Mexican Grill	$11,599,000	–	9,326	–	1.43%	–
ALGN	Sell	Align Technology Inc	$11,239,000	+19.1%	34,333	-0.2%	1.39%	+7.1%
TSCO	New	Tractor Supply Co.	$10,978,000	–	76,588	–	1.36%	–
GPN	Buy	Global Payments Inc.	$8,957,000	+5.5%	50,437	+0.7%	1.10%	-5.2%
TDG	Sell	Transdigm Group, Inc.	$7,467,000	+5.8%	15,715	-1.6%	0.92%	-4.9%
ZEN	Sell	Zendesk, Inc.	$6,086,000	+14.2%	59,135	-1.8%	0.75%	+2.7%
AAPL	Buy	Apple Inc.	$1,486,000	+27.0%	12,828	+300.0%	0.18%	+13.7%
SBUX	Sell	Starbucks Corporation	$275,000	+3.8%	3,200	-11.1%	0.03%	-5.6%
DPZ	New	Domino's Pizza, Inc.	$213,000	–	500	–	0.03%	–
ILMN	Exit	Illumina Inc	$0	–	-18,934	–	-0.96%	–
ULTA	Exit	Ulta Beauty, Inc.	$0	–	-51,664	–	-1.44%	–
TRU	Exit	TransUnion	$0	–	-130,583	–	-1.56%	–

Q2 2020

			Value		Shares		↓ Weighting
AMZN	New	Amazon.com Inc.	$58,451,000	–	21,187	–	8.02%	–
MSFT	New	Microsoft Corporation	$55,915,000	–	274,752	–	7.67%	–
V	New	VISA Inc.	$46,364,000	–	240,014	–	6.36%	–
MA	New	Mastercard Inc.	$44,579,000	–	150,758	–	6.12%	–
CRM	New	Salesforce.com Inc	$41,450,000	–	221,265	–	5.69%	–
NOW	New	ServiceNow, Inc.	$41,213,000	–	101,745	–	5.66%	–
VEEV	New	Veeva Systems Inc.	$36,473,000	–	155,589	–	5.01%	–
PYPL	New	PayPal Holdings, Inc.	$35,846,000	–	205,738	–	4.92%	–
ADBE	New	Adobe Inc.	$32,910,000	–	75,602	–	4.52%	–
ADSK	New	Autodesk Inc.	$31,975,000	–	133,681	–	4.39%	–
NVDA	New	NVIDIA Corp	$27,021,000	–	71,124	–	3.71%	–
GOOG	New	Alphabet Inc. Class C	$22,262,000	–	15,748	–	3.06%	–
DXCM	New	DexCom, Inc.	$22,203,000	–	54,768	–	3.05%	–
BURL	New	Burlington Stores, Inc.	$21,565,000	–	109,504	–	2.96%	–
SPLK	New	Splunk Inc.	$19,728,000	–	99,286	–	2.71%	–
FB	New	Facebook, Inc. cl A	$18,525,000	–	81,581	–	2.54%	–
ISRG	New	Intuitive Surgical, Inc.	$18,446,000	–	32,371	–	2.53%	–
SQ	New	Square, Inc. Class A	$16,449,000	–	156,744	–	2.26%	–
EW	New	Edwards Lifesciences Corp.	$16,405,000	–	237,375	–	2.25%	–
SPGI	New	S&P Global Inc.	$15,417,000	–	46,791	–	2.12%	–
WDAY	New	Workday, Inc.	$13,914,000	–	74,261	–	1.91%	–
BABA	New	Alibaba Group Holding	$13,361,000	–	61,944	–	1.83%	–
MELI	New	MercadoLibre, Inc.	$13,253,000	–	13,444	–	1.82%	–
TRU	New	TransUnion	$11,366,000	–	130,583	–	1.56%	–
ULTA	New	Ulta Beauty, Inc.	$10,509,000	–	51,664	–	1.44%	–
ALGN	New	Align Technology Inc	$9,438,000	–	34,389	–	1.30%	–
GPN	New	Global Payments Inc.	$8,492,000	–	50,063	–	1.17%	–
TDG	New	Transdigm Group, Inc.	$7,060,000	–	15,972	–	0.97%	–
ILMN	New	Illumina Inc	$7,012,000	–	18,934	–	0.96%	–
ZEN	New	Zendesk, Inc.	$5,329,000	–	60,189	–	0.73%	–
JCI	New	Johnson Controls, Inc.	$2,492,000	–	72,997	–	0.34%	–
AAPL	New	Apple Inc.	$1,170,000	–	3,207	–	0.16%	–
AMT	New	American Tower Corporation	$724,000	–	2,800	–	0.10%	–
PG	New	Procter & Gamble Co.	$359,000	–	3,000	–	0.05%	–
EQIX	New	Equinix Inc	$351,000	–	500	–	0.05%	–
SBUX	New	Starbucks Corporation	$265,000	–	3,600	–	0.04%	–
AMGN	New	Amgen Inc.	$236,000	–	1,000	–	0.03%	–
GE	New	General Electric Company	$76,000	–	11,197	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
GE	Exit	General Electric Company	$0	–	-11,197	–	-0.01%	–
TDG	Exit	Transdigm Group, Inc.	$0	–	-400	–	-0.03%	–
ADNT	Exit	Adient plc	$0	–	-10,000	–	-0.03%	–
EQIX	Exit	Equinix Inc	$0	–	-500	–	-0.04%	–
SBUX	Exit	Starbucks Corporation	$0	–	-3,600	–	-0.04%	–
PG	Exit	Procter & Gamble Co.	$0	–	-3,000	–	-0.05%	–
AMT	Exit	American Tower Corporation	$0	–	-2,800	–	-0.09%	–
AAPL	Exit	Apple Inc.	$0	–	-3,300	–	-0.10%	–
JCI	Exit	Johnson Controls, Inc.	$0	–	-62,997	–	-0.39%	–
ZEN	Exit	Zendesk, Inc.	$0	–	-79,231	–	-0.82%	–
ALGN	Exit	Align Technology Inc	$0	–	-46,431	–	-1.19%	–
MELI	Exit	MercadoLibre, Inc.	$0	–	-17,395	–	-1.36%	–
DXCM	Exit	DexCom, Inc.	$0	–	-74,504	–	-1.57%	–
SQ	Exit	Square, Inc. Class A	$0	–	-209,612	–	-1.84%	–
BABA	Exit	Alibaba Group Holding	$0	–	-80,285	–	-1.90%	–
TRU	Exit	TransUnion	$0	–	-174,741	–	-2.00%	–
SPGI	Exit	S&P Global Inc.	$0	–	-61,491	–	-2.13%	–
SPLK	Exit	Splunk Inc.	$0	–	-131,551	–	-2.19%	–
WDAY	Exit	Workday, Inc.	$0	–	-93,126	–	-2.24%	–
NVDA	Exit	NVIDIA Corp	$0	–	-94,900	–	-2.34%	–
ULTA	Exit	Ulta Beauty, Inc.	$0	–	-70,057	–	-2.48%	–
FB	Exit	Facebook, Inc. cl A	$0	–	-111,792	–	-2.82%	–
ILMN	Exit	Illumina Inc	$0	–	-76,548	–	-3.29%	–
ISRG	Exit	Intuitive Surgical, Inc.	$0	–	-43,431	–	-3.32%	–
GOOG	Exit	Alphabet Inc. Class C	$0	–	-20,474	–	-3.53%	–
EW	Exit	Edwards Lifesciences Corp.	$0	–	-117,600	–	-3.66%	–
ADSK	Exit	Autodesk Inc.	$0	–	-176,974	–	-3.70%	–
ADBE	Exit	Adobe Inc.	$0	–	-100,681	–	-3.93%	–
PYPL	Exit	PayPal Holdings, Inc.	$0	–	-274,541	–	-4.02%	–
BURL	Exit	Burlington Stores, Inc.	$0	–	-143,263	–	-4.05%	–
VEEV	Exit	Veeva Systems Inc.	$0	–	-206,978	–	-4.47%	–
NOW	Exit	ServiceNow, Inc.	$0	–	-137,669	–	-4.94%	–
CRM	Exit	Salesforce.com Inc	$0	–	-295,187	–	-6.20%	–
AMZN	Exit	Amazon.com Inc.	$0	–	-28,085	–	-6.89%	–
MSFT	Exit	Microsoft Corporation	$0	–	-362,991	–	-7.14%	–
MA	Exit	Mastercard Inc.	$0	–	-197,754	–	-7.59%	–
V	Exit	VISA Inc.	$0	–	-312,731	–	-7.61%	–

Q3 2019

			Value		Shares		↓ Weighting
V	Buy	VISA Inc.	$53,793,000	+9.4%	312,731	+10.4%	7.61%	+2.1%
MA	Buy	Mastercard Inc.	$53,704,000	+13.9%	197,754	+10.9%	7.59%	+6.2%
MSFT	Buy	Microsoft Corporation	$50,467,000	+16.5%	362,991	+12.2%	7.14%	+8.7%
AMZN	Buy	Amazon.com Inc.	$48,753,000	+2.0%	28,085	+11.3%	6.89%	-4.8%
CRM	Buy	Salesforce.com Inc	$43,818,000	+9.9%	295,187	+12.3%	6.20%	+2.5%
NOW	Buy	ServiceNow, Inc.	$34,947,000	+3.9%	137,669	+12.3%	4.94%	-3.1%
VEEV	Buy	Veeva Systems Inc.	$31,603,000	+5.8%	206,978	+12.4%	4.47%	-1.3%
BURL	Buy	Burlington Stores, Inc.	$28,627,000	+31.1%	143,263	+11.6%	4.05%	+22.3%
PYPL	Buy	PayPal Holdings, Inc.	$28,440,000	+0.9%	274,541	+11.5%	4.02%	-5.8%
ADBE	Buy	Adobe Inc.	$27,813,000	+5.0%	100,681	+12.0%	3.93%	-2.1%
ADSK	Buy	Autodesk Inc.	$26,139,000	+1.2%	176,974	+11.7%	3.70%	-5.5%
EW	Buy	Edwards Lifesciences Corp.	$25,861,000	+32.8%	117,600	+11.6%	3.66%	+23.9%
GOOG	Buy	Alphabet Inc. Class C	$24,958,000	+25.3%	20,474	+11.1%	3.53%	+16.9%
ISRG	Buy	Intuitive Surgical, Inc.	$23,450,000	+15.3%	43,431	+12.0%	3.32%	+7.6%
ILMN	Buy	Illumina Inc	$23,287,000	-7.5%	76,548	+12.0%	3.29%	-13.7%
FB	Buy	Facebook, Inc. cl A	$19,908,000	+2.4%	111,792	+11.0%	2.82%	-4.5%
ULTA	Buy	Ulta Beauty, Inc.	$17,560,000	-19.4%	70,057	+11.6%	2.48%	-24.8%
NVDA	Buy	NVIDIA Corp	$16,519,000	+16.2%	94,900	+9.7%	2.34%	+8.4%
WDAY	Buy	Workday, Inc.	$15,828,000	-8.0%	93,126	+11.2%	2.24%	-14.2%
SPLK	Buy	Splunk Inc.	$15,505,000	+5.2%	131,551	+12.2%	2.19%	-1.9%
SPGI	Buy	S&P Global Inc.	$15,064,000	+19.6%	61,491	+11.2%	2.13%	+11.5%
TRU	Buy	TransUnion	$14,173,000	+22.5%	174,741	+11.0%	2.00%	+14.3%
BABA	Buy	Alibaba Group Holding	$13,426,000	+7.6%	80,285	+9.0%	1.90%	+0.4%
SQ	Buy	Square, Inc. Class A	$12,985,000	-5.2%	209,612	+11.0%	1.84%	-11.6%
DXCM	Buy	DexCom, Inc.	$11,119,000	+10.0%	74,504	+10.5%	1.57%	+2.6%
MELI	New	MercadoLibre, Inc.	$9,589,000	–	17,395	–	1.36%	–
ALGN	Buy	Align Technology Inc	$8,400,000	-25.8%	46,431	+12.2%	1.19%	-30.8%
ZEN	Buy	Zendesk, Inc.	$5,774,000	-6.8%	79,231	+13.8%	0.82%	-13.0%
JCI	Sell	Johnson Controls, Inc.	$2,765,000	-40.8%	62,997	-44.2%	0.39%	-44.8%
AAPL	Sell	Apple Inc.	$739,000	+11.1%	3,300	-1.8%	0.10%	+4.0%
ADNT	Sell	Adient plc	$230,000	-46.0%	10,000	-43.0%	0.03%	-49.2%
TDG	New	Transdigm Group, Inc.	$208,000	–	400	–	0.03%	–
GE	Sell	General Electric Company	$100,000	-37.5%	11,197	-26.3%	0.01%	-41.7%
VRTX	Exit	Vertex Pharmaceuticals	$0	–	-48,826	–	-1.36%	–

Q2 2019

			Value		Shares		↓ Weighting
V	New	VISA Inc.	$49,158,000	–	283,249	–	7.45%	–
AMZN	New	Amazon.com Inc.	$47,774,000	–	25,229	–	7.24%	–
MA	New	Mastercard Inc.	$47,165,000	–	178,299	–	7.15%	–
MSFT	New	Microsoft Corporation	$43,326,000	–	323,422	–	6.57%	–
CRM	New	Salesforce.com Inc	$39,870,000	–	262,770	–	6.04%	–
NOW	New	ServiceNow, Inc.	$33,647,000	–	122,546	–	5.10%	–
VEEV	New	Veeva Systems Inc.	$29,863,000	–	184,216	–	4.53%	–
PYPL	New	PayPal Holdings, Inc.	$28,179,000	–	246,194	–	4.27%	–
ADBE	New	Adobe Inc.	$26,494,000	–	89,916	–	4.02%	–
ADSK	New	Autodesk Inc.	$25,817,000	–	158,485	–	3.91%	–
ILMN	New	Illumina Inc	$25,163,000	–	68,350	–	3.81%	–
BURL	New	Burlington Stores, Inc.	$21,834,000	–	128,322	–	3.31%	–
ULTA	New	Ulta Beauty, Inc.	$21,774,000	–	62,769	–	3.30%	–
ISRG	New	Intuitive Surgical, Inc.	$20,337,000	–	38,770	–	3.08%	–
GOOG	New	Alphabet Inc. Class C	$19,921,000	–	18,430	–	3.02%	–
EW	New	Edwards Lifesciences Corp.	$19,473,000	–	105,406	–	2.95%	–
FB	New	Facebook, Inc. cl A	$19,446,000	–	100,754	–	2.95%	–
WDAY	New	Workday, Inc.	$17,213,000	–	83,727	–	2.61%	–
SPLK	New	Splunk Inc.	$14,745,000	–	117,255	–	2.24%	–
NVDA	New	NVIDIA Corp	$14,210,000	–	86,526	–	2.15%	–
SQ	New	Square, Inc. Class A	$13,702,000	–	188,918	–	2.08%	–
SPGI	New	S&P Global Inc.	$12,598,000	–	55,307	–	1.91%	–
BABA	New	Alibaba Group Holding	$12,477,000	–	73,634	–	1.89%	–
TRU	New	TransUnion	$11,572,000	–	157,420	–	1.75%	–
ALGN	New	Align Technology Inc	$11,322,000	–	41,366	–	1.72%	–
DXCM	New	DexCom, Inc.	$10,106,000	–	67,447	–	1.53%	–
VRTX	New	Vertex Pharmaceuticals	$8,954,000	–	48,826	–	1.36%	–
ZEN	New	Zendesk, Inc.	$6,196,000	–	69,593	–	0.94%	–
JCI	New	Johnson Controls, Inc.	$4,668,000	–	112,997	–	0.71%	–
AAPL	New	Apple Inc.	$665,000	–	3,360	–	0.10%	–
AMT	New	American Tower Corporation	$572,000	–	2,800	–	0.09%	–
ADNT	New	Adient plc	$426,000	–	17,549	–	0.06%	–
PG	New	Procter & Gamble Co.	$329,000	–	3,000	–	0.05%	–
SBUX	New	Starbucks Corporation	$302,000	–	3,600	–	0.05%	–
EQIX	New	Equinix Inc	$252,000	–	500	–	0.04%	–
GE	New	General Electric Company	$160,000	–	15,197	–	0.02%	–

Q4 2018

			Value		Shares		↓ Weighting
GE	Exit	General Electric Company	$0	–	-11,500	–	-0.02%	–
SBUX	Exit	Starbucks Corporation	$0	–	-3,700	–	-0.03%	–
ISRG	Exit	Intuitive Surgical, Inc.	$0	–	-360	–	-0.03%	–
AMGN	Exit	Amgen Inc.	$0	–	-1,000	–	-0.03%	–
EQIX	Exit	Equinix Inc	$0	–	-500	–	-0.03%	–
PANW	Exit	Palo Alto Networks, Inc.	$0	–	-942	–	-0.03%	–
PG	Exit	Procter & Gamble Co.	$0	–	-3,000	–	-0.04%	–
AMT	Exit	American Tower Corporation	$0	–	-3,200	–	-0.07%	–
ADNT	Exit	Adient plc	$0	–	-17,549	–	-0.10%	–
AAPL	Exit	Apple Inc.	$0	–	-3,500	–	-0.12%	–
JCI	Exit	Johnson Controls, Inc.	$0	–	-112,997	–	-0.59%	–
BMRN	Exit	BioMarin Pharmaceutical	$0	–	-54,230	–	-0.78%	–
VRTX	Exit	Vertex Pharmaceuticals	$0	–	-50,446	–	-1.45%	–
ALXN	Exit	Alexion Pharmaceuticals	$0	–	-71,727	–	-1.48%	–
SPGI	Exit	S&P Global Inc.	$0	–	-58,185	–	-1.69%	–
TRU	Exit	TransUnion	$0	–	-160,518	–	-1.76%	–
HD	Exit	Home Depot Inc.	$0	–	-57,516	–	-1.77%	–
WDAY	Exit	Workday, Inc.	$0	–	-83,034	–	-1.80%	–
ADSK	Exit	Autodesk Inc.	$0	–	-78,897	–	-1.83%	–
BURL	Exit	Burlington Stores, Inc.	$0	–	-78,722	–	-1.91%	–
SCHW	Exit	Charles Schwab Corp	$0	–	-272,184	–	-1.99%	–
BKNG	Exit	Booking Holdings Inc.	$0	–	-7,310	–	-2.16%	–
SPLK	Exit	Splunk Inc.	$0	–	-125,894	–	-2.26%	–
ALGN	Exit	Align Technology Inc	$0	–	-42,754	–	-2.49%	–
ULTA	Exit	Ulta Beauty, Inc.	$0	–	-66,456	–	-2.79%	–
PYPL	Exit	PayPal Holdings, Inc.	$0	–	-220,088	–	-2.88%	–
EW	Exit	Edwards Lifesciences Corp.	$0	–	-111,866	–	-2.90%	–
SQ	Exit	Square, Inc. Class A	$0	–	-201,396	–	-2.96%	–
BABA	Exit	Alibaba Group Holding	$0	–	-128,390	–	-3.15%	–
VEEV	Exit	Veeva Systems Inc.	$0	–	-200,354	–	-3.24%	–
FB	Exit	Facebook, Inc. cl A	$0	–	-134,941	–	-3.30%	–
NOW	Exit	ServiceNow, Inc.	$0	–	-114,069	–	-3.32%	–
ILMN	Exit	Illumina Inc	$0	–	-62,547	–	-3.41%	–
NVDA	Exit	NVIDIA Corp	$0	–	-89,217	–	-3.73%	–
MSFT	Exit	Microsoft Corporation	$0	–	-282,966	–	-4.81%	–
GOOG	Exit	Alphabet Inc. Class C	$0	–	-32,014	–	-5.68%	–
MA	Exit	Mastercard Inc.	$0	–	-177,706	–	-5.88%	–
ADBE	Exit	Adobe Systems Inc.	$0	–	-146,770	–	-5.89%	–
V	Exit	VISA Inc.	$0	–	-300,118	–	-6.70%	–
CRM	Exit	Salesforce.com Inc	$0	–	-290,109	–	-6.86%	–
AMZN	Exit	Amazon.com Inc.	$0	–	-26,991	–	-8.04%	–

Q3 2018

			Value		Shares		↓ Weighting
AMZN	Sell	Amazon.com Inc.	$54,063,000	+4.8%	26,991	-11.0%	8.04%	+0.2%
CRM	Sell	Salesforce.com Inc	$46,136,000	+9.2%	290,109	-6.3%	6.86%	+4.4%
V	Sell	VISA Inc.	$45,045,000	+6.3%	300,118	-6.2%	6.70%	+1.7%
ADBE	Sell	Adobe Systems Inc.	$39,621,000	+3.8%	146,770	-6.3%	5.89%	-0.8%
MA	Sell	Mastercard Inc.	$39,559,000	+6.0%	177,706	-6.5%	5.88%	+1.3%
GOOG	Sell	Alphabet Inc. Class C	$38,208,000	+0.1%	32,014	-6.5%	5.68%	-4.3%
MSFT	Sell	Microsoft Corporation	$32,363,000	+8.7%	282,966	-6.3%	4.81%	+3.9%
NVDA	Sell	NVIDIA Corp	$25,072,000	+10.9%	89,217	-6.5%	3.73%	+6.0%
ILMN	Sell	Illumina Inc	$22,959,000	+22.0%	62,547	-7.2%	3.41%	+16.6%
NOW	Sell	ServiceNow, Inc.	$22,315,000	+6.3%	114,069	-6.3%	3.32%	+1.6%
FB	Sell	Facebook, Inc. cl A	$22,192,000	-21.6%	134,941	-7.4%	3.30%	-25.1%
VEEV	Sell	Veeva Systems Inc.	$21,813,000	+31.8%	200,354	-7.0%	3.24%	+26.0%
BABA	Sell	Alibaba Group Holding	$21,154,000	-17.4%	128,390	-7.0%	3.15%	-21.1%
SQ	Sell	Square, Inc. Class A	$19,940,000	+49.5%	201,396	-6.9%	2.96%	+43.0%
EW	Sell	Edwards Lifesciences Corp.	$19,476,000	+11.7%	111,866	-6.6%	2.90%	+6.7%
PYPL	Sell	PayPal Holdings, Inc.	$19,333,000	-1.3%	220,088	-6.4%	2.88%	-5.6%
ULTA	Sell	Ulta Beauty, Inc.	$18,749,000	+12.7%	66,456	-6.7%	2.79%	+7.8%
ALGN	Sell	Align Technology Inc	$16,726,000	+6.0%	42,754	-7.3%	2.49%	+1.4%
SPLK	Sell	Splunk Inc.	$15,222,000	+14.2%	125,894	-6.4%	2.26%	+9.2%
BKNG	Sell	Booking Holdings Inc.	$14,503,000	-8.5%	7,310	-6.5%	2.16%	-12.5%
SCHW	Sell	Charles Schwab Corp	$13,378,000	-12.4%	272,184	-8.9%	1.99%	-16.2%
BURL	Sell	Burlington Stores, Inc.	$12,825,000	+1.3%	78,722	-6.4%	1.91%	-3.1%
ADSK	Sell	Autodesk Inc.	$12,317,000	+9.4%	78,897	-8.1%	1.83%	+4.7%
WDAY	Sell	Workday, Inc.	$12,121,000	+9.9%	83,034	-8.8%	1.80%	+5.1%
HD	Sell	Home Depot Inc.	$11,914,000	-1.6%	57,516	-7.3%	1.77%	-5.8%
TRU	Sell	TransUnion	$11,811,000	-3.3%	160,518	-5.8%	1.76%	-7.5%
SPGI	Sell	S&P Global Inc.	$11,369,000	-10.4%	58,185	-6.5%	1.69%	-14.3%
ALXN	Sell	Alexion Pharmaceuticals	$9,971,000	+2.4%	71,727	-8.5%	1.48%	-2.0%
VRTX	Sell	Vertex Pharmaceuticals	$9,723,000	+5.8%	50,446	-6.7%	1.45%	+1.2%
BMRN	Sell	BioMarin Pharmaceutical	$5,259,000	-4.8%	54,230	-7.5%	0.78%	-9.0%
PANW	Sell	Palo Alto Networks, Inc.	$212,000	+3.9%	942	-5.0%	0.03%	0.0%
AMGN	New	Amgen Inc.	$207,000	–	1,000	–	0.03%	–
SBUX	Sell	Starbucks Corporation	$210,000	-12.9%	3,700	-24.9%	0.03%	-16.2%
ISRG	New	Intuitive Surgical, Inc.	$207,000	–	360	–	0.03%	–

Q2 2018

			Value		Shares		↓ Weighting
AMZN	New	Amazon.com Inc.	$51,563,000	–	30,335	–	8.02%	–
V	New	VISA Inc.	$42,367,000	–	319,869	–	6.59%	–
CRM	New	Salesforce.com Inc	$42,241,000	–	309,685	–	6.57%	–
ADBE	New	Adobe Systems Inc.	$38,186,000	–	156,621	–	5.94%	–
GOOG	New	Alphabet Inc. Class C	$38,185,000	–	34,227	–	5.94%	–
MA	New	Mastercard Inc.	$37,333,000	–	189,968	–	5.81%	–
MSFT	New	Microsoft Corporation	$29,776,000	–	301,954	–	4.63%	–
FB	New	Facebook, Inc. cl A	$28,313,000	–	145,703	–	4.40%	–
BABA	New	Alibaba Group Holding	$25,624,000	–	138,111	–	3.98%	–
NVDA	New	NVIDIA Corp	$22,612,000	–	95,451	–	3.52%	–
NOW	New	ServiceNow, Inc.	$20,998,000	–	121,747	–	3.27%	–
PYPL	New	PayPal Holdings, Inc.	$19,589,000	–	235,252	–	3.05%	–
ILMN	New	Illumina Inc	$18,824,000	–	67,400	–	2.93%	–
EW	New	Edwards Lifesciences Corp.	$17,442,000	–	119,817	–	2.71%	–
ULTA	New	Ulta Beauty, Inc.	$16,632,000	–	71,240	–	2.59%	–
VEEV	New	Veeva Systems Inc.	$16,553,000	–	215,366	–	2.57%	–
BKNG	New	Booking Holdings Inc.	$15,852,000	–	7,820	–	2.46%	–
ALGN	New	Align Technology Inc	$15,772,000	–	46,098	–	2.45%	–
SCHW	New	Charles Schwab Corp	$15,267,000	–	298,761	–	2.37%	–
SQ	New	Square, Inc. Class A	$13,337,000	–	216,365	–	2.07%	–
SPLK	New	Splunk Inc.	$13,327,000	–	134,463	–	2.07%	–
SPGI	New	S&P Global Inc.	$12,691,000	–	62,242	–	1.97%	–
BURL	New	Burlington Stores, Inc.	$12,660,000	–	84,101	–	1.97%	–
TRU	New	TransUnion	$12,211,000	–	170,456	–	1.90%	–
HD	New	Home Depot Inc.	$12,103,000	–	62,034	–	1.88%	–
ADSK	New	Autodesk Inc.	$11,255,000	–	85,860	–	1.75%	–
WDAY	New	Workday, Inc.	$11,029,000	–	91,059	–	1.72%	–
ALXN	New	Alexion Pharmaceuticals	$9,736,000	–	78,422	–	1.51%	–
VRTX	New	Vertex Pharmaceuticals	$9,191,000	–	54,080	–	1.43%	–
BMRN	New	BioMarin Pharmaceutical	$5,523,000	–	58,626	–	0.86%	–
JCI	New	Johnson Controls, Inc.	$3,780,000	–	112,997	–	0.59%	–
ADNT	New	Adient plc	$863,000	–	17,549	–	0.13%	–
AAPL	New	Apple Inc.	$648,000	–	3,500	–	0.10%	–
AMT	New	American Tower Corporation	$461,000	–	3,200	–	0.07%	–
SBUX	New	Starbucks Corporation	$241,000	–	4,930	–	0.04%	–
PG	New	Procter & Gamble Co.	$234,000	–	3,000	–	0.04%	–
EQIX	New	Equinix Inc	$215,000	–	500	–	0.03%	–
PANW	New	Palo Alto Networks, Inc.	$204,000	–	992	–	0.03%	–
GE	New	General Electric Company	$157,000	–	11,500	–	0.02%	–

Q4 2017

			Value		Shares		↓ Weighting
EQIX	Exit	Equinix Inc	$0	–	-500	–	-0.04%	–
PG	Exit	Procter & Gamble Co.	$0	–	-3,000	–	-0.05%	–
GE	Exit	General Electric Company	$0	–	-11,500	–	-0.05%	–
AMT	Exit	American Tower Corporation	$0	–	-3,200	–	-0.08%	–
MSFT	Exit	Microsoft Corporation	$0	–	-6,500	–	-0.09%	–
AAPL	Exit	Apple Inc.	$0	–	-3,500	–	-0.10%	–
ADNT	Exit	Adient plc	$0	–	-17,549	–	-0.27%	–
JCI	Exit	Johnson Controls, Inc.	$0	–	-112,997	–	-0.84%	–
VRTX	Exit	Vertex Pharmaceuticals	$0	–	-33,608	–	-0.94%	–
BMRN	Exit	BioMarin Pharmaceutical	$0	–	-61,764	–	-1.06%	–
TRU	Exit	TransUnion	$0	–	-147,350	–	-1.28%	–
DPZ	Exit	Domino's Pizza, Inc.	$0	–	-40,376	–	-1.47%	–
ADSK	Exit	Autodesk Inc.	$0	–	-71,960	–	-1.48%	–
ALGN	Exit	Align Technology Inc	$0	–	-48,649	–	-1.67%	–
VEEV	Exit	Veeva Systems Inc.	$0	–	-163,897	–	-1.70%	–
SPLK	Exit	Splunk Inc.	$0	–	-142,234	–	-1.74%	–
WDAY	Exit	Workday, Inc.	$0	–	-94,912	–	-1.84%	–
INCY	Exit	Incyte Corp	$0	–	-86,643	–	-1.86%	–
TJX	Exit	TJX Companies Inc.	$0	–	-143,761	–	-1.95%	–
HD	Exit	Home Depot Inc.	$0	–	-66,017	–	-1.98%	–
SBUX	Exit	Starbucks Corporation	$0	–	-208,543	–	-2.06%	–
NOW	Exit	ServiceNow, Inc.	$0	–	-98,017	–	-2.12%	–
ALXN	Exit	Alexion Pharmaceuticals	$0	–	-83,141	–	-2.14%	–
NVDA	Exit	NVIDIA Corp	$0	–	-65,272	–	-2.14%	–
PANW	Exit	Palo Alto Networks, Inc.	$0	–	-86,925	–	-2.30%	–
SCHW	Exit	Charles Schwab Corp	$0	–	-314,205	–	-2.53%	–
EW	Exit	Edwards Lifesciences Corp.	$0	–	-126,721	–	-2.55%	–
ILMN	Exit	Illumina Inc	$0	–	-70,948	–	-2.60%	–
PYPL	Exit	PayPal Holdings, Inc.	$0	–	-243,960	–	-2.87%	–
REGN	Exit	Regeneron Pharmaceuticals	$0	–	-40,124	–	-3.30%	–
CELG	Exit	Celgene Corp.	$0	–	-157,416	–	-4.22%	–
ULTA	Exit	Ulta Beauty, Inc.	$0	–	-103,036	–	-4.28%	–
ADBE	Exit	Adobe Systems Inc.	$0	–	-165,378	–	-4.54%	–
PCLN	Exit	The Priceline Group Inc.	$0	–	-13,629	–	-4.59%	–
MA	Exit	Mastercard Inc.	$0	–	-201,471	–	-5.23%	–
CRM	Exit	Salesforce.com Inc	$0	–	-326,828	–	-5.61%	–
AMZN	Exit	Amazon.com Inc.	$0	–	-33,073	–	-5.84%	–
GOOG	Exit	Alphabet Inc. Class C	$0	–	-36,023	–	-6.35%	–
V	Exit	VISA Inc.	$0	–	-337,341	–	-6.53%	–
FB	Exit	Facebook, Inc. cl A	$0	–	-245,561	–	-7.71%	–

Q3 2017

			Value		Shares		↓ Weighting
FB	Sell	Facebook, Inc. cl A	$41,959,000	+7.5%	245,561	-5.0%	7.71%	+8.9%
V	Sell	VISA Inc.	$35,502,000	+6.7%	337,341	-4.9%	6.53%	+8.1%
GOOG	Buy	Alphabet Inc. Class C	$34,550,000	+24.1%	36,023	+17.6%	6.35%	+25.6%
AMZN	Sell	Amazon.com Inc.	$31,795,000	-5.5%	33,073	-4.8%	5.84%	-4.3%
CRM	Sell	Salesforce.com Inc	$30,532,000	+2.4%	326,828	-5.1%	5.61%	+3.7%
MA	Sell	Mastercard Inc.	$28,448,000	+10.4%	201,471	-5.0%	5.23%	+11.8%
PCLN	Sell	The Priceline Group Inc.	$24,952,000	-7.2%	13,629	-5.2%	4.59%	-6.1%
ADBE	Sell	Adobe Systems Inc.	$24,671,000	+0.1%	165,378	-5.1%	4.54%	+1.3%
ULTA	Sell	Ulta Beauty, Inc.	$23,292,000	-25.1%	103,036	-4.8%	4.28%	-24.2%
CELG	Sell	Celgene Corp.	$22,954,000	+6.5%	157,416	-5.1%	4.22%	+7.9%
REGN	Sell	Regeneron Pharmaceuticals	$17,940,000	-13.7%	40,124	-5.2%	3.30%	-12.6%
PYPL	Sell	PayPal Holdings, Inc.	$15,621,000	+11.9%	243,960	-6.3%	2.87%	+13.2%
ILMN	Sell	Illumina Inc	$14,133,000	+8.7%	70,948	-5.3%	2.60%	+10.0%
EW	Sell	Edwards Lifesciences Corp.	$13,852,000	-12.5%	126,721	-5.4%	2.55%	-11.4%
SCHW	Sell	Charles Schwab Corp	$13,743,000	-3.4%	314,205	-5.2%	2.53%	-2.2%
PANW	Sell	Palo Alto Networks, Inc.	$12,526,000	+1.5%	86,925	-5.7%	2.30%	+2.8%
NVDA	Buy	NVIDIA Corp	$11,669,000	+218.0%	65,272	+157.1%	2.14%	+222.1%
ALXN	Sell	Alexion Pharmaceuticals	$11,664,000	+9.6%	83,141	-5.0%	2.14%	+10.9%
NOW	New	ServiceNow, Inc.	$11,520,000	–	98,017	–	2.12%	–
SBUX	Sell	Starbucks Corporation	$11,201,000	-48.0%	208,543	-43.6%	2.06%	-47.4%
HD	Sell	Home Depot Inc.	$10,798,000	+1.9%	66,017	-4.5%	1.98%	+3.2%
TJX	Sell	TJX Companies Inc.	$10,599,000	-3.4%	143,761	-5.4%	1.95%	-2.2%
INCY	Sell	Incyte Corp	$10,115,000	-11.8%	86,643	-4.9%	1.86%	-10.7%
WDAY	Sell	Workday, Inc.	$10,003,000	+3.3%	94,912	-4.9%	1.84%	+4.6%
SPLK	Sell	Splunk Inc.	$9,449,000	+10.6%	142,234	-5.3%	1.74%	+12.0%
VEEV	Buy	Veeva Systems Inc.	$9,245,000	+22.7%	163,897	+33.3%	1.70%	+24.3%
ALGN	Sell	Align Technology Inc	$9,062,000	+18.6%	48,649	-4.4%	1.67%	+20.1%
ADSK	New	Autodesk Inc.	$8,078,000	–	71,960	–	1.48%	–
DPZ	Sell	Domino's Pizza, Inc.	$8,017,000	-10.8%	40,376	-5.0%	1.47%	-9.7%
TRU	Sell	TransUnion	$6,964,000	+4.3%	147,350	-4.4%	1.28%	+5.5%
BMRN	Sell	BioMarin Pharmaceutical	$5,748,000	-2.4%	61,764	-4.8%	1.06%	-1.1%
VRTX	New	Vertex Pharmaceuticals	$5,110,000	–	33,608	–	0.94%	–
JCI	Sell	Johnson Controls, Inc.	$4,553,000	-22.5%	112,997	-16.6%	0.84%	-21.6%
GE	Buy	General Electric Company	$278,000	+36.9%	11,500	+53.3%	0.05%	+37.8%
EQIX	New	Equinix Inc	$223,000	–	500	–	0.04%	–
DXCM	Exit	DexCom, Inc.	$0	–	-81,416	–	-1.08%	–
TDG	Exit	Transdigm Group, Inc.	$0	–	-29,292	–	-1.43%	–
ULTI	Exit	Ultimate Software Group Inc.	$0	–	-47,779	–	-1.82%	–
MIDD	Exit	Middleby Corporation	$0	–	-86,307	–	-1.90%	–

Q2 2017

			Value		Shares		↓ Weighting
FB	New	Facebook, Inc. cl A	$39,022,000	–	258,460	–	7.08%	–
AMZN	New	Amazon.com Inc.	$33,644,000	–	34,756	–	6.11%	–
V	New	VISA Inc.	$33,263,000	–	354,690	–	6.04%	–
ULTA	New	Ulta Beauty, Inc.	$31,113,000	–	108,278	–	5.65%	–
CRM	New	Salesforce.com Inc	$29,816,000	–	344,295	–	5.41%	–
GOOG	New	Alphabet Inc. Class C	$27,841,000	–	30,637	–	5.06%	–
PCLN	New	The Priceline Group Inc.	$26,900,000	–	14,381	–	4.88%	–
MA	New	Mastercard Inc.	$25,757,000	–	212,077	–	4.68%	–
ADBE	New	Adobe Systems Inc.	$24,656,000	–	174,323	–	4.48%	–
SBUX	New	Starbucks Corporation	$21,546,000	–	369,513	–	3.91%	–
CELG	New	Celgene Corp.	$21,547,000	–	165,911	–	3.91%	–
REGN	New	Regeneron Pharmaceuticals	$20,795,000	–	42,340	–	3.78%	–
EW	New	Edwards Lifesciences Corp.	$15,833,000	–	133,902	–	2.87%	–
SCHW	New	Charles Schwab Corp	$14,232,000	–	331,296	–	2.58%	–
PYPL	New	PayPal Holdings, Inc.	$13,966,000	–	260,226	–	2.54%	–
ILMN	New	Illumina Inc	$13,006,000	–	74,954	–	2.36%	–
PANW	New	Palo Alto Networks, Inc.	$12,340,000	–	92,219	–	2.24%	–
INCY	New	Incyte Corp	$11,468,000	–	91,084	–	2.08%	–
TJX	New	TJX Companies Inc.	$10,972,000	–	152,029	–	1.99%	–
ALXN	New	Alexion Pharmaceuticals	$10,647,000	–	87,510	–	1.93%	–
HD	New	Home Depot Inc.	$10,600,000	–	69,103	–	1.92%	–
MIDD	New	Middleby Corporation	$10,487,000	–	86,307	–	1.90%	–
ULTI	New	Ultimate Software Group Inc.	$10,036,000	–	47,779	–	1.82%	–
WDAY	New	Workday, Inc.	$9,685,000	–	99,844	–	1.76%	–
DPZ	New	Domino's Pizza, Inc.	$8,992,000	–	42,510	–	1.63%	–
SPLK	New	Splunk Inc.	$8,543,000	–	150,172	–	1.55%	–
TDG	New	Transdigm Group, Inc.	$7,876,000	–	29,292	–	1.43%	–
ALGN	New	Align Technology Inc	$7,638,000	–	50,882	–	1.39%	–
VEEV	New	Veeva Systems Inc.	$7,536,000	–	122,912	–	1.37%	–
TRU	New	TransUnion	$6,679,000	–	154,203	–	1.21%	–
DXCM	New	DexCom, Inc.	$5,956,000	–	81,416	–	1.08%	–
BMRN	New	BioMarin Pharmaceutical	$5,889,000	–	64,847	–	1.07%	–
JCI	New	Johnson Controls, Inc.	$5,875,000	–	135,497	–	1.07%	–
NVDA	New	NVIDIA Corp	$3,670,000	–	25,390	–	0.67%	–
ADNT	New	Adient plc	$1,147,000	–	17,549	–	0.21%	–
AAPL	New	Apple Inc.	$504,000	–	3,500	–	0.09%	–
MSFT	New	Microsoft Corporation	$448,000	–	6,500	–	0.08%	–
AMT	New	American Tower Corporation	$423,000	–	3,200	–	0.08%	–
PG	New	Procter & Gamble Co.	$261,000	–	3,000	–	0.05%	–
GE	New	General Electric Company	$203,000	–	7,500	–	0.04%	–

Q4 2016

			Value		Shares		↓ Weighting
TROW	Exit	T Rowe Price Group Inc	$0	–	-3,200	–	-0.03%	–
GE	Exit	General Electric Company	$0	–	-7,500	–	-0.04%	–
PG	Exit	Procter & Gamble Co.	$0	–	-3,000	–	-0.04%	–
MSFT	Exit	Microsoft Corporation	$0	–	-6,500	–	-0.06%	–
AMT	Exit	American Tower Corporation	$0	–	-3,400	–	-0.06%	–
	Exit	Apple Inc.	$0	–	-3,500	–	-0.06%	–
ORLY	Exit	O'Reilly Automotive, Inc.	$0	–	-21,360	–	-0.94%	–
BIIB	Exit	Biogen Inc.	$0	–	-21,426	–	-1.05%	–
BMRN	Exit	BioMarin Pharmaceutical	$0	–	-83,589	–	-1.22%	–
NKE	Exit	Nike Inc cl B	$0	–	-146,847	–	-1.22%	–
JCI	Exit	Johnson Controls, Inc.	$0	–	-175,497	–	-1.28%	–
DPZ	Exit	Domino's Pizza, Inc.	$0	–	-54,540	–	-1.30%	–
UA	Exit	Under Armour, Inc. Cl C	$0	–	-262,656	–	-1.40%	–
DXCM	Exit	DexCom, Inc.	$0	–	-102,940	–	-1.42%	–
INCY	Exit	Incyte Corp	$0	–	-104,642	–	-1.55%	–
UAA	Exit	Under Armour, Inc. Cl A	$0	–	-261,034	–	-1.59%	–
HD	Exit	Home Depot Inc.	$0	–	-87,624	–	-1.77%	–
SPLK	Exit	Splunk Inc.	$0	–	-192,698	–	-1.78%	–
WDAY	Exit	Workday, Inc.	$0	–	-126,668	–	-1.82%	–
ULTI	Exit	Ultimate Software Group Inc.	$0	–	-60,380	–	-1.94%	–
PYPL	Exit	PayPal Holdings, Inc.	$0	–	-331,589	–	-2.14%	–
MIDD	Exit	Middleby Corporation	$0	–	-110,683	–	-2.15%	–
DIS	Exit	Walt Disney Company	$0	–	-147,464	–	-2.15%	–
	Exit	Alexion Pharmaceuticals	$0	–	-112,844	–	-2.17%	–
TJX	Exit	TJX Companies Inc.	$0	–	-194,724	–	-2.29%	–
ILMN	Exit	Illumina Inc	$0	–	-97,894	–	-2.79%	–
PANW	Exit	Palo Alto Networks, Inc.	$0	–	-118,608	–	-2.97%	–
TDG	Exit	Transdigm Group, Inc.	$0	–	-67,572	–	-3.07%	–
EW	Exit	Edwards Lifesciences Corp.	$0	–	-170,109	–	-3.22%	–
ADBE	Exit	Adobe Systems Inc.	$0	–	-192,357	–	-3.28%	–
REGN	Exit	Regeneron Pharmaceuticals	$0	–	-54,268	–	-3.43%	–
CELG	Exit	Celgene Corp.	$0	–	-211,872	–	-3.48%	–
SBUX	Exit	Starbucks Corporation	$0	–	-435,637	–	-3.71%	–
PCLN	Exit	The Priceline Group Inc.	$0	–	-18,232	–	-4.22%	–
MA	Exit	Mastercard Inc.	$0	–	-267,490	–	-4.28%	–
GOOG	Exit	Alphabet Inc. Class C	$0	–	-38,797	–	-4.74%	–
CRM	Exit	Salesforce.com Inc	$0	–	-437,287	–	-4.90%	–
ULTA	Exit	Ulta Salon, Cosmetics	$0	–	-137,735	–	-5.15%	–
	Exit	Amazon.com Inc.	$0	–	-44,001	–	-5.79%	–
V	Exit	VISA Inc.	$0	–	-447,988	–	-5.82%	–
FB	Exit	Facebook, Inc. cl A	$0	–	-381,411	–	-7.69%	–

Q3 2016

			Value		Shares		↓ Weighting
FB	Sell	Facebook, Inc. cl A	$48,924,000	-9.7%	381,411	-19.6%	7.69%	-2.3%
V	Sell	VISA Inc.	$37,049,000	-4.1%	447,988	-13.9%	5.82%	+3.8%
	Sell	Amazon.com Inc.	$36,842,000	+0.3%	44,001	-14.3%	5.79%	+8.6%
ULTA	Sell	Ulta Salon, Cosmetics	$32,778,000	-16.3%	137,735	-14.3%	5.15%	-9.4%
CRM	Sell	Salesforce.com Inc	$31,192,000	-23.0%	437,287	-14.3%	4.90%	-16.7%
GOOG	Sell	Alphabet Inc. Class C	$30,157,000	-4.0%	38,797	-14.5%	4.74%	+3.9%
MA	Sell	Mastercard Inc.	$27,222,000	-0.9%	267,490	-14.3%	4.28%	+7.2%
PCLN	Sell	The Priceline Group Inc.	$26,828,000	-22.4%	18,232	-34.2%	4.22%	-16.0%
SBUX	Sell	Starbucks Corporation	$23,585,000	-43.0%	435,637	-39.8%	3.71%	-38.3%
CELG	Sell	Celgene Corp.	$22,147,000	-9.2%	211,872	-14.3%	3.48%	-1.8%
REGN	Sell	Regeneron Pharmaceuticals	$21,817,000	-1.5%	54,268	-14.4%	3.43%	+6.6%
ADBE	Sell	Adobe Systems Inc.	$20,878,000	-3.0%	192,357	-14.4%	3.28%	+5.0%
EW	Buy	Edwards Lifesciences Corp.	$20,508,000	+128.8%	170,109	+89.3%	3.22%	+147.5%
TDG	Sell	Transdigm Group, Inc.	$19,536,000	-6.2%	67,572	-14.4%	3.07%	+1.6%
PANW	Buy	Palo Alto Networks, Inc.	$18,898,000	+46.6%	118,608	+12.8%	2.97%	+58.7%
ILMN	Sell	Illumina Inc	$17,783,000	+10.6%	97,894	-14.5%	2.79%	+19.7%
TJX	Sell	TJX Companies Inc.	$14,561,000	-17.2%	194,724	-14.4%	2.29%	-10.3%
	Sell	Alexion Pharmaceuticals	$13,828,000	-10.2%	112,844	-14.4%	2.17%	-2.8%
DIS	Sell	Walt Disney Company	$13,694,000	-19.4%	147,464	-15.1%	2.15%	-12.7%
MIDD	Sell	Middleby Corporation	$13,683,000	-8.3%	110,683	-14.5%	2.15%	-0.8%
PYPL	Sell	PayPal Holdings, Inc.	$13,585,000	-3.7%	331,589	-14.2%	2.14%	+4.2%
ULTI	Buy	Ultimate Software Group Inc.	$12,341,000	+5.0%	60,380	+8.0%	1.94%	+13.6%
WDAY	Sell	Workday, Inc.	$11,614,000	+5.3%	126,668	-14.3%	1.82%	+13.9%
SPLK	Sell	Splunk Inc.	$11,308,000	-7.3%	192,698	-14.4%	1.78%	+0.3%
HD	Buy	Home Depot Inc.	$11,275,000	+73.5%	87,624	+72.2%	1.77%	+87.7%
UAA	Sell	Under Armour, Inc. Cl A	$10,097,000	-17.6%	261,034	-14.6%	1.59%	-10.8%
INCY	Buy	Incyte Corp	$9,867,000	+56.8%	104,642	+33.0%	1.55%	+69.8%
DXCM	New	DexCom, Inc.	$9,024,000	–	102,940	–	1.42%	–
UA	Sell	Under Armour, Inc. Cl C	$8,894,000	-20.4%	262,656	-14.5%	1.40%	-13.9%
DPZ	Sell	Domino's Pizza, Inc.	$8,282,000	-1.2%	54,540	-14.5%	1.30%	+6.9%
JCI	New	Johnson Controls, Inc.	$8,166,000	–	175,497	–	1.28%	–
BMRN	Buy	BioMarin Pharmaceutical	$7,734,000	+69.8%	83,589	+42.7%	1.22%	+83.5%
NKE	Sell	Nike Inc cl B	$7,731,000	-18.5%	146,847	-14.5%	1.22%	-11.8%
BIIB	Sell	Biogen Inc.	$6,707,000	+10.7%	21,426	-14.5%	1.05%	+19.9%
ORLY	Sell	O'Reilly Automotive, Inc.	$5,983,000	-11.0%	21,360	-13.9%	0.94%	-3.7%
JCI	Exit	Johnson Controls, Inc.	$0	–	-210,000	–	-1.35%	–
	Exit	Baidu, Inc. ADS	$0	–	-57,040	–	-1.37%	–
LNKD	Exit	LinkedIn Corp cl A	$0	–	-63,048	–	-1.73%	–

Q2 2016

			Value		Shares		↓ Weighting
FB	New	Facebook, Inc. cl A	$54,202,000	–	474,288	–	7.87%	–
SBUX	New	Starbucks Corporation	$41,354,000	–	723,978	–	6.00%	–
CRM	New	Salesforce.com Inc	$40,532,000	–	510,415	–	5.88%	–
ULTA	New	Ulta Salon, Cosmetics	$39,167,000	–	160,756	–	5.69%	–
V	New	VISA Inc.	$38,613,000	–	520,603	–	5.61%	–
	New	Amazon.com Inc.	$36,723,000	–	51,316	–	5.33%	–
PCLN	New	The Priceline Group Inc.	$34,583,000	–	27,702	–	5.02%	–
GOOG	New	Alphabet Inc. Class C	$31,399,000	–	45,367	–	4.56%	–
MA	New	Mastercard Inc.	$27,477,000	–	312,028	–	3.99%	–
CELG	New	Celgene Corp.	$24,395,000	–	247,335	–	3.54%	–
REGN	New	Regeneron Pharmaceuticals	$22,139,000	–	63,393	–	3.22%	–
ADBE	New	Adobe Systems Inc.	$21,525,000	–	224,714	–	3.12%	–
TDG	New	Transdigm Group, Inc.	$20,818,000	–	78,948	–	3.02%	–
TJX	New	TJX Companies Inc.	$17,577,000	–	227,587	–	2.55%	–
DIS	New	Walt Disney Company	$16,981,000	–	173,593	–	2.47%	–
ILMN	New	Illumina Inc	$16,080,000	–	114,548	–	2.34%	–
	New	Alexion Pharmaceuticals	$15,391,000	–	131,818	–	2.24%	–
MIDD	New	Middleby Corporation	$14,925,000	–	129,497	–	2.17%	–
PYPL	New	PayPal Holdings, Inc.	$14,109,000	–	386,437	–	2.05%	–
PANW	New	Palo Alto Networks, Inc.	$12,891,000	–	105,114	–	1.87%	–
UAA	New	Under Armour, Inc. Cl A	$12,259,000	–	305,491	–	1.78%	–
SPLK	New	Splunk Inc.	$12,200,000	–	225,168	–	1.77%	–
LNKD	New	LinkedIn Corp cl A	$11,932,000	–	63,048	–	1.73%	–
ULTI	New	Ultimate Software Group Inc.	$11,756,000	–	55,905	–	1.71%	–
UA	New	Under Armour, Inc. Cl C	$11,180,000	–	307,145	–	1.62%	–
WDAY	New	Workday, Inc.	$11,032,000	–	147,749	–	1.60%	–
NKE	New	Nike Inc cl B	$9,485,000	–	171,821	–	1.38%	–
	New	Baidu, Inc. ADS	$9,420,000	–	57,040	–	1.37%	–
JCI	New	Johnson Controls, Inc.	$9,295,000	–	210,000	–	1.35%	–
EW	New	Edwards Lifesciences Corp.	$8,964,000	–	89,880	–	1.30%	–
DPZ	New	Domino's Pizza, Inc.	$8,384,000	–	63,816	–	1.22%	–
ORLY	New	O'Reilly Automotive, Inc.	$6,725,000	–	24,808	–	0.98%	–
HD	New	Home Depot Inc.	$6,499,000	–	50,893	–	0.94%	–
INCY	New	Incyte Corp	$6,291,000	–	78,652	–	0.91%	–
BIIB	New	Biogen Inc.	$6,057,000	–	25,046	–	0.88%	–
BMRN	New	BioMarin Pharmaceutical	$4,556,000	–	58,563	–	0.66%	–
AMT	New	American Tower Corporation	$386,000	–	3,400	–	0.06%	–
	New	Apple Inc.	$335,000	–	3,500	–	0.05%	–
MSFT	New	Microsoft Corporation	$333,000	–	6,500	–	0.05%	–
PG	New	Procter & Gamble Co.	$254,000	–	3,000	–	0.04%	–
TROW	New	T Rowe Price Group Inc	$234,000	–	3,200	–	0.03%	–
GE	New	General Electric Company	$236,000	–	7,500	–	0.03%	–

Q4 2015

			Value		Shares		↓ Weighting
PG	Exit	Procter & Gamble Co.	$0	–	-3,000	–	-0.03%	–
TROW	Exit	T Rowe Price Group Inc	$0	–	-3,200	–	-0.03%	–
GE	Exit	General Electric Company	$0	–	-9,000	–	-0.04%	–
MSFT	Exit	Microsoft Corporation	$0	–	-6,500	–	-0.04%	–
AMT	Exit	American Tower Corporation	$0	–	-3,777	–	-0.05%	–
BMRN	Exit	BioMarin Pharmaceutical	$0	–	-53,857	–	-0.87%	–
RH	Exit	Restoration Hardware Hldgs Inc	$0	–	-65,344	–	-0.94%	–
DPZ	Exit	Domino's Pizza, Inc.	$0	–	-59,594	–	-0.99%	–
FEYE	Exit	FireEye, Inc.	$0	–	-228,515	–	-1.12%	–
	Exit	Baidu, Inc. ADS	$0	–	-53,620	–	-1.13%	–
TWTR	Exit	Twitter, Inc.	$0	–	-273,604	–	-1.13%	–
TRIP	Exit	TripAdvisor, Inc.	$0	–	-127,865	–	-1.24%	–
JCI	Exit	Johnson Controls, Inc.	$0	–	-210,000	–	-1.33%	–
PYPL	Exit	PayPal Holdings, Inc.	$0	–	-279,881	–	-1.33%	–
MON	Exit	Monsanto Co	$0	–	-105,843	–	-1.39%	–
WDAY	Exit	Workday, Inc.	$0	–	-141,915	–	-1.50%	–
SPLK	Exit	Splunk Inc.	$0	–	-212,787	–	-1.81%	–
MIDD	Exit	Middleby Corporation	$0	–	-122,119	–	-1.97%	–
BIIB	Exit	Biogen Inc.	$0	–	-44,040	–	-1.97%	–
PANW	Exit	Palo Alto Networks, Inc.	$0	–	-75,906	–	-2.00%	–
DIS	Exit	Walt Disney Company	$0	–	-135,536	–	-2.13%	–
	Exit	Alexion Pharmaceuticals	$0	–	-94,460	–	-2.27%	–
TJX	Exit	TJX Companies Inc.	$0	–	-213,837	–	-2.34%	–
TDG	Exit	Transdigm Group, Inc.	$0	–	-74,417	–	-2.43%	–
GOOG	Exit	Google Inc. Class C	$0	–	-29,500	–	-2.76%	–
	Exit	ARM Holdings plc	$0	–	-426,474	–	-2.83%	–
ULTA	Exit	Ulta Salon, Cosmetics	$0	–	-115,136	–	-2.89%	–
ILMN	Exit	Illumina Inc	$0	–	-107,580	–	-2.90%	–
	Exit	Apple Inc.	$0	–	-173,227	–	-2.93%	–
CMG	Exit	Chipotle Mexican Grill	$0	–	-27,247	–	-3.01%	–
	Exit	Amazon.com Inc.	$0	–	-42,021	–	-3.30%	–
CELG	Exit	Celgene Corp.	$0	–	-231,057	–	-3.84%	–
MA	Exit	Mastercard Inc.	$0	–	-294,053	–	-4.07%	–
REGN	Exit	Regeneron Pharmaceuticals	$0	–	-59,339	–	-4.24%	–
UAA	Exit	Under Armour, Inc. Cl A	$0	–	-286,216	–	-4.25%	–
CRM	Exit	Salesforce.com Inc	$0	–	-433,808	–	-4.62%	–
LNKD	Exit	LinkedIn Corp cl A	$0	–	-160,365	–	-4.68%	–
V	Exit	VISA Inc.	$0	–	-438,900	–	-4.69%	–
PCLN	Exit	The Priceline Group Inc.	$0	–	-26,092	–	-4.95%	–
SBUX	Exit	Starbucks Corporation	$0	–	-753,150	–	-6.57%	–
FB	Exit	Facebook, Inc. cl A	$0	–	-534,412	–	-7.38%	–

Q3 2015

			Value		Shares		↓ Weighting
FB	Buy	Facebook, Inc. cl A	$48,044,000	+8.0%	534,412	+3.1%	7.38%	-1.3%
SBUX	Buy	Starbucks Corporation	$42,809,000	+22.5%	753,150	+15.6%	6.57%	+12.0%
PCLN	Buy	The Priceline Group Inc.	$32,272,000	+23.5%	26,092	+15.0%	4.95%	+12.8%
V	Buy	VISA Inc.	$30,574,000	+17.7%	438,900	+13.4%	4.69%	+7.5%
LNKD	Buy	LinkedIn Corp cl A	$30,490,000	+5.5%	160,365	+14.7%	4.68%	-3.6%
CRM	Buy	Salesforce.com Inc	$30,119,000	+13.8%	433,808	+14.2%	4.62%	+4.0%
UAA	Buy	Under Armour, Inc. Cl A	$27,700,000	+33.6%	286,216	+15.2%	4.25%	+22.1%
REGN	Buy	Regeneron Pharmaceuticals	$27,601,000	+4.5%	59,339	+14.6%	4.24%	-4.5%
MA	Buy	Mastercard Inc.	$26,500,000	+11.3%	294,053	+15.4%	4.07%	+1.7%
CELG	Buy	Celgene Corp.	$24,993,000	+7.4%	231,057	+14.9%	3.84%	-1.9%
	Buy	Amazon.com Inc.	$21,510,000	+33.4%	42,021	+13.1%	3.30%	+21.9%
CMG	Buy	Chipotle Mexican Grill	$19,625,000	+36.2%	27,247	+14.4%	3.01%	+24.5%
	Buy	Apple Inc.	$19,107,000	+0.6%	173,227	+14.4%	2.93%	-8.1%
ILMN	Buy	Illumina Inc	$18,915,000	-6.7%	107,580	+15.8%	2.90%	-14.8%
ULTA	Buy	Ulta Salon, Cosmetics	$18,807,000	+111.9%	115,136	+100.4%	2.89%	+93.6%
	Buy	ARM Holdings plc	$18,445,000	+0.1%	426,474	+14.1%	2.83%	-8.5%
GOOG	Buy	Google Inc. Class C	$17,948,000	+22.0%	29,500	+4.4%	2.76%	+11.4%
TDG	Buy	Transdigm Group, Inc.	$15,807,000	+8.4%	74,417	+14.7%	2.43%	-0.9%
TJX	Buy	TJX Companies Inc.	$15,272,000	+25.1%	213,837	+15.9%	2.34%	+14.3%
	Buy	Alexion Pharmaceuticals	$14,773,000	+0.4%	94,460	+16.1%	2.27%	-8.3%
DIS	Buy	Walt Disney Company	$13,852,000	+2.9%	135,536	+14.9%	2.13%	-6.1%
PANW	Buy	Palo Alto Networks, Inc.	$13,056,000	+90.0%	75,906	+93.0%	2.00%	+73.5%
BIIB	Buy	Biogen Inc.	$12,851,000	-17.4%	44,040	+14.3%	1.97%	-24.6%
MIDD	Buy	Middleby Corporation	$12,846,000	+7.6%	122,119	+14.8%	1.97%	-1.6%
SPLK	Buy	Splunk Inc.	$11,778,000	-8.7%	212,787	+14.8%	1.81%	-16.6%
WDAY	Buy	Workday, Inc.	$9,772,000	+2.9%	141,915	+14.2%	1.50%	-6.0%
MON	Buy	Monsanto Co	$9,033,000	-10.6%	105,843	+11.7%	1.39%	-18.3%
PYPL	New	PayPal Holdings, Inc.	$8,688,000	–	279,881	–	1.33%	–
TRIP	Buy	TripAdvisor, Inc.	$8,058,000	-16.9%	127,865	+14.9%	1.24%	-24.1%
TWTR	Buy	Twitter, Inc.	$7,371,000	-14.6%	273,604	+14.8%	1.13%	-22.0%
	Buy	Baidu, Inc. ADS	$7,368,000	-22.4%	53,620	+12.4%	1.13%	-29.1%
FEYE	Buy	FireEye, Inc.	$7,271,000	-24.8%	228,515	+15.5%	1.12%	-31.3%
DPZ	Buy	Domino's Pizza, Inc.	$6,431,000	+15.4%	59,594	+21.3%	0.99%	+5.4%
RH	New	Restoration Hardware Hldgs Inc	$6,097,000	–	65,344	–	0.94%	–
BMRN	Buy	BioMarin Pharmaceutical	$5,672,000	-12.3%	53,857	+13.9%	0.87%	-19.9%
GOOGL	Exit	Google Inc Class A	$0	–	-10,874	–	-0.99%	–
KLXI	Exit	KLX Inc.	$0	–	-138,919	–	-1.03%	–
	Exit	B/E Aerospace, Inc.	$0	–	-129,452	–	-1.19%	–

Q2 2015

			Value		Shares		↓ Weighting
FB	New	Facebook, Inc. cl A	$44,465,000	–	518,453	–	7.47%	–
SBUX	New	Starbucks Corporation	$34,934,000	–	651,579	–	5.87%	–
LNKD	New	LinkedIn Corp cl A	$28,892,000	–	139,826	–	4.86%	–
CRM	New	Salesforce.com Inc	$26,459,000	–	379,988	–	4.45%	–
REGN	New	Regeneron Pharmaceuticals	$26,414,000	–	51,779	–	4.44%	–
PCLN	New	The Priceline Group Inc.	$26,133,000	–	22,697	–	4.39%	–
V	New	VISA Inc.	$25,984,000	–	386,961	–	4.37%	–
MA	New	Mastercard Inc.	$23,811,000	–	254,722	–	4.00%	–
CELG	New	Celgene Corp.	$23,281,000	–	201,159	–	3.91%	–
UAA	New	Under Armour, Inc. Cl A	$20,726,000	–	248,389	–	3.48%	–
ILMN	New	Illumina Inc	$20,280,000	–	92,875	–	3.41%	–
	New	Apple Inc.	$18,991,000	–	151,414	–	3.19%	–
	New	ARM Holdings plc	$18,418,000	–	373,808	–	3.10%	–
	New	Amazon.com Inc.	$16,125,000	–	37,147	–	2.71%	–
BIIB	New	Biogen Inc.	$15,563,000	–	38,528	–	2.62%	–
GOOG	New	Google Inc. Class C	$14,712,000	–	28,265	–	2.47%	–
	New	Alexion Pharmaceuticals	$14,709,000	–	81,367	–	2.47%	–
TDG	New	Transdigm Group, Inc.	$14,579,000	–	64,892	–	2.45%	–
CMG	New	Chipotle Mexican Grill	$14,404,000	–	23,809	–	2.42%	–
DIS	New	Walt Disney Company	$13,467,000	–	117,986	–	2.26%	–
SPLK	New	Splunk Inc.	$12,899,000	–	185,284	–	2.17%	–
TJX	New	TJX Companies Inc.	$12,205,000	–	184,454	–	2.05%	–
MIDD	New	Middleby Corporation	$11,935,000	–	106,340	–	2.00%	–
JCI	New	Johnson Controls, Inc.	$10,401,000	–	210,000	–	1.75%	–
MON	New	Monsanto Co	$10,099,000	–	94,748	–	1.70%	–
TRIP	New	TripAdvisor, Inc.	$9,697,000	–	111,275	–	1.63%	–
FEYE	New	FireEye, Inc.	$9,674,000	–	197,792	–	1.62%	–
WDAY	New	Workday, Inc.	$9,497,000	–	124,322	–	1.60%	–
	New	Baidu, Inc. ADS	$9,494,000	–	47,688	–	1.60%	–
ULTA	New	Ulta Salon, Cosmetics	$8,875,000	–	57,459	–	1.49%	–
TWTR	New	Twitter, Inc.	$8,634,000	–	238,384	–	1.45%	–
	New	B/E Aerospace, Inc.	$7,107,000	–	129,452	–	1.19%	–
PANW	New	Palo Alto Networks, Inc.	$6,871,000	–	39,329	–	1.16%	–
BMRN	New	BioMarin Pharmaceutical	$6,468,000	–	47,288	–	1.09%	–
KLXI	New	KLX Inc.	$6,130,000	–	138,919	–	1.03%	–
GOOGL	New	Google Inc Class A	$5,872,000	–	10,874	–	0.99%	–
DPZ	New	Domino's Pizza, Inc.	$5,573,000	–	49,148	–	0.94%	–
AMT	New	American Tower Corporation	$352,000	–	3,777	–	0.06%	–
MSFT	New	Microsoft Corporation	$287,000	–	6,500	–	0.05%	–
TROW	New	T Rowe Price Group Inc	$249,000	–	3,200	–	0.04%	–
GE	New	General Electric Company	$239,000	–	9,000	–	0.04%	–
PG	New	Procter & Gamble Co.	$235,000	–	3,000	–	0.04%	–

Q4 2014

			Value		Shares		↓ Weighting
GE	Exit	General Electric Company	$0	–	-9,000	–	-0.04%	–
PG	Exit	Procter & Gamble Co.	$0	–	-3,000	–	-0.04%	–
TROW	Exit	T Rowe Price Group Inc	$0	–	-3,200	–	-0.04%	–
AMT	Exit	American Tower Corporation	$0	–	-2,970	–	-0.04%	–
MSFT	Exit	Microsoft Corporation	$0	–	-6,500	–	-0.04%	–
	Exit	Baidu, Inc. ADS	$0	–	-2,085	–	-0.07%	–
FEYE	Exit	FireEye, Inc.	$0	–	-123,168	–	-0.56%	–
COG	Exit	Cabot Oil & Gas Corp	$0	–	-193,569	–	-0.95%	–
DIS	Exit	Walt Disney Company	$0	–	-74,498	–	-1.00%	–
MIDD	Exit	Middleby Corporation	$0	–	-84,847	–	-1.12%	–
JCI	Exit	Johnson Controls, Inc.	$0	–	-210,000	–	-1.39%	–
GOOGL	Exit	Google Inc Class A	$0	–	-16,728	–	-1.48%	–
BIIB	Exit	Biogen Idec Inc.	$0	–	-31,936	–	-1.58%	–
TWTR	Exit	Twitter, Inc.	$0	–	-209,675	–	-1.62%	–
	Exit	Alexion Pharmaceuticals	$0	–	-73,056	–	-1.82%	–
WDAY	Exit	Workday, Inc.	$0	–	-156,130	–	-1.93%	–
TRIP	Exit	TripAdvisor, Inc.	$0	–	-142,257	–	-1.95%	–
TDG	Exit	Transdigm Group, Inc.	$0	–	-71,287	–	-1.97%	–
SPLK	Exit	Splunk Inc.	$0	–	-238,625	–	-1.98%	–
PCYC	Exit	Pharmacyclics Inc.	$0	–	-114,250	–	-2.01%	–
MON	Exit	Monsanto Co	$0	–	-122,615	–	-2.07%	–
	Exit	B/E Aerospace, Inc.	$0	–	-168,572	–	-2.12%	–
CMI	Exit	Cummins Inc.	$0	–	-115,762	–	-2.29%	–
	Exit	ARM Holdings plc	$0	–	-356,689	–	-2.34%	–
LVS	Exit	Las Vegas Sands Corp.	$0	–	-277,124	–	-2.59%	–
KORS	Exit	Michael Kors Holdings Ltd	$0	–	-249,159	–	-2.67%	–
CELG	Exit	Celgene Corp.	$0	–	-195,622	–	-2.78%	–
	Exit	Apple Inc.	$0	–	-191,196	–	-2.89%	–
PCP	Exit	Precision Castparts Corp	$0	–	-82,610	–	-2.94%	–
GOOG	Exit	Google Inc. Class C	$0	–	-34,298	–	-2.97%	–
CMG	Exit	Chipotle Mexican Grill	$0	–	-30,853	–	-3.08%	–
REGN	Exit	Regeneron Pharmaceuticals	$0	–	-57,956	–	-3.13%	–
UAA	Exit	Under Armour, Inc. Cl A	$0	–	-318,783	–	-3.30%	–
MA	Exit	Mastercard Inc.	$0	–	-326,146	–	-3.62%	–
CRM	Exit	Salesforce.com Inc	$0	–	-425,223	–	-3.67%	–
V	Exit	VISA Inc.	$0	–	-123,330	–	-3.95%	–
	Exit	Amazon.com Inc.	$0	–	-92,839	–	-4.49%	–
SBUX	Exit	Starbucks Corporation	$0	–	-412,920	–	-4.67%	–
LNKD	Exit	LinkedIn Corp cl A	$0	–	-157,359	–	-4.90%	–
GILD	Exit	Gilead Sciences Inc.	$0	–	-315,482	–	-5.04%	–
PCLN	Exit	The Priceline Group Inc.	$0	–	-29,261	–	-5.08%	–
FB	Exit	Facebook, Inc. cl A	$0	–	-656,483	–	-7.78%	–

Q3 2014

			Value		Shares		↓ Weighting
FB	Sell	Facebook, Inc. cl A	$51,888,000	+3.8%	656,483	-11.7%	7.78%	+7.3%
PCLN	Sell	The Priceline Group Inc.	$33,901,000	-7.8%	29,261	-4.3%	5.08%	-4.7%
GILD	Sell	Gilead Sciences Inc.	$33,583,000	+22.7%	315,482	-4.4%	5.04%	+26.9%
LNKD	Sell	LinkedIn Corp cl A	$32,698,000	+16.6%	157,359	-3.8%	4.90%	+20.5%
SBUX	Buy	Starbucks Corporation	$31,159,000	+21.1%	412,920	+24.2%	4.67%	+25.2%
	Sell	Amazon.com Inc.	$29,935,000	-4.4%	92,839	-3.7%	4.49%	-1.2%
V	Sell	VISA Inc.	$26,315,000	-2.1%	123,330	-3.4%	3.95%	+1.2%
CRM	Sell	Salesforce.com Inc	$24,463,000	-5.1%	425,223	-4.2%	3.67%	-1.9%
MA	Sell	Mastercard Inc.	$24,109,000	-3.8%	326,146	-4.4%	3.62%	-0.6%
UAA	Sell	Under Armour, Inc. Cl A	$22,028,000	+11.0%	318,783	-4.5%	3.30%	+14.7%
REGN	Sell	Regeneron Pharmaceuticals	$20,894,000	+23.0%	57,956	-3.6%	3.13%	+27.1%
CMG	Sell	Chipotle Mexican Grill	$20,566,000	+8.3%	30,853	-3.7%	3.08%	+12.0%
GOOG	Buy	Google Inc. Class C	$19,802,000	+79.9%	34,298	+79.2%	2.97%	+86.0%
PCP	Sell	Precision Castparts Corp	$19,569,000	-10.6%	82,610	-4.8%	2.94%	-7.6%
	Sell	Apple Inc.	$19,263,000	+3.8%	191,196	-4.3%	2.89%	+7.3%
CELG	Sell	Celgene Corp.	$18,541,000	+5.4%	195,622	-4.5%	2.78%	+9.0%
KORS	Sell	Michael Kors Holdings Ltd	$17,787,000	-23.1%	249,159	-4.5%	2.67%	-20.5%
LVS	Sell	Las Vegas Sands Corp.	$17,240,000	-21.6%	277,124	-3.9%	2.59%	-18.9%
	Sell	ARM Holdings plc	$15,584,000	-6.9%	356,689	-3.6%	2.34%	-3.8%
CMI	Sell	Cummins Inc.	$15,278,000	-18.7%	115,762	-4.9%	2.29%	-15.9%
	Sell	B/E Aerospace, Inc.	$14,150,000	-59.0%	168,572	-54.8%	2.12%	-57.6%
MON	Sell	Monsanto Co	$13,795,000	-13.4%	122,615	-4.0%	2.07%	-10.5%
PCYC	Sell	Pharmacyclics Inc.	$13,416,000	+24.5%	114,250	-4.9%	2.01%	+28.7%
SPLK	Sell	Splunk Inc.	$13,210,000	-4.4%	238,625	-4.4%	1.98%	-1.1%
TDG	Sell	Transdigm Group, Inc.	$13,140,000	+5.3%	71,287	-4.5%	1.97%	+8.8%
TRIP	Buy	TripAdvisor, Inc.	$13,005,000	+40.6%	142,257	+67.1%	1.95%	+45.4%
WDAY	Sell	Workday, Inc.	$12,881,000	-12.5%	156,130	-4.7%	1.93%	-9.6%
	Sell	Alexion Pharmaceuticals	$12,114,000	+1.6%	73,056	-4.2%	1.82%	+5.1%
TWTR	Sell	Twitter, Inc.	$10,815,000	+20.2%	209,675	-4.5%	1.62%	+24.3%
BIIB	Sell	Biogen Idec Inc.	$10,565,000	+2.0%	31,936	-2.8%	1.58%	+5.5%
GOOGL	Sell	Google Inc Class A	$9,843,000	-4.3%	16,728	-4.9%	1.48%	-1.0%
MIDD	Sell	Middleby Corporation	$7,478,000	+1.8%	84,847	-4.5%	1.12%	+5.3%
DIS	New	Walt Disney Company	$6,633,000	–	74,498	–	1.00%	–
COG	Sell	Cabot Oil & Gas Corp	$6,328,000	-10.0%	193,569	-6.0%	0.95%	-7.0%
FEYE	Sell	FireEye, Inc.	$3,764,000	-30.0%	123,168	-7.1%	0.56%	-27.6%
	New	Baidu, Inc. ADS	$455,000	–	2,085	–	0.07%	–
AMT	Sell	American Tower Corporation	$278,000	+2.2%	2,970	-1.8%	0.04%	+7.7%
PG	Sell	Procter & Gamble Co.	$251,000	-20.1%	3,000	-25.0%	0.04%	-17.4%
DNKN	Exit	Dunkin' Brands Group, Inc.	$0	–	-182,060	–	-1.21%	–
EBAY	Exit	eBay Inc.	$0	–	-276,230	–	-2.01%	–

Q2 2014

			Value		Shares		↓ Weighting
FB	New	Facebook, Inc. cl A	$50,004,000	–	743,116	–	7.25%	–
PCLN	New	The Priceline Group Inc.	$36,778,000	–	30,572	–	5.34%	–
	New	B/E Aerospace, Inc.	$34,482,000	–	372,818	–	5.00%	–
	New	Amazon.com Inc.	$31,317,000	–	96,424	–	4.54%	–
LNKD	New	LinkedIn Corp cl A	$28,054,000	–	163,608	–	4.07%	–
GILD	New	Gilead Sciences Inc.	$27,366,000	–	330,067	–	3.97%	–
V	New	VISA Inc.	$26,890,000	–	127,615	–	3.90%	–
CRM	New	Salesforce.com Inc	$25,782,000	–	443,897	–	3.74%	–
SBUX	New	Starbucks Corporation	$25,721,000	–	332,404	–	3.73%	–
MA	New	Mastercard Inc.	$25,061,000	–	341,105	–	3.64%	–
KORS	New	Michael Kors Holdings Ltd	$23,132,000	–	260,940	–	3.36%	–
LVS	New	Las Vegas Sands Corp.	$21,986,000	–	288,450	–	3.19%	–
PCP	New	Precision Castparts Corp	$21,898,000	–	86,761	–	3.18%	–
UAA	New	Under Armour, Inc. Cl A	$19,853,000	–	333,720	–	2.88%	–
CMG	New	Chipotle Mexican Grill	$18,983,000	–	32,039	–	2.75%	–
CMI	New	Cummins Inc.	$18,786,000	–	121,755	–	2.72%	–
	New	Apple Inc.	$18,557,000	–	199,684	–	2.69%	–
CELG	New	Celgene Corp.	$17,589,000	–	204,805	–	2.55%	–
REGN	New	Regeneron Pharmaceuticals	$16,990,000	–	60,149	–	2.46%	–
	New	ARM Holdings plc	$16,745,000	–	370,146	–	2.43%	–
MON	New	Monsanto Co	$15,935,000	–	127,748	–	2.31%	–
WDAY	New	Workday, Inc.	$14,724,000	–	163,850	–	2.14%	–
EBAY	New	eBay Inc.	$13,828,000	–	276,230	–	2.01%	–
SPLK	New	Splunk Inc.	$13,812,000	–	249,624	–	2.00%	–
TDG	New	Transdigm Group, Inc.	$12,481,000	–	74,620	–	1.81%	–
	New	Alexion Pharmaceuticals	$11,920,000	–	76,291	–	1.73%	–
GOOG	New	Google Inc. Class C	$11,009,000	–	19,137	–	1.60%	–
PCYC	New	Pharmacyclics Inc.	$10,775,000	–	120,112	–	1.56%	–
JCI	New	Johnson Controls, Inc.	$10,485,000	–	210,000	–	1.52%	–
BIIB	New	Biogen Idec Inc.	$10,359,000	–	32,853	–	1.50%	–
GOOGL	New	Google Inc Class A	$10,280,000	–	17,582	–	1.49%	–
TRIP	New	TripAdvisor, Inc.	$9,251,000	–	85,138	–	1.34%	–
TWTR	New	Twitter, Inc.	$8,995,000	–	219,559	–	1.30%	–
DNKN	New	Dunkin' Brands Group, Inc.	$8,340,000	–	182,060	–	1.21%	–
MIDD	New	Middleby Corporation	$7,349,000	–	88,840	–	1.07%	–
COG	New	Cabot Oil & Gas Corp	$7,029,000	–	205,878	–	1.02%	–
FEYE	New	FireEye, Inc.	$5,374,000	–	132,519	–	0.78%	–
PG	New	Procter & Gamble Co.	$314,000	–	4,000	–	0.05%	–
MSFT	New	Microsoft Corporation	$271,000	–	6,500	–	0.04%	–
TROW	New	T Rowe Price Group Inc	$270,000	–	3,200	–	0.04%	–
AMT	New	American Tower Corporation	$272,000	–	3,025	–	0.04%	–
GE	New	General Electric Company	$237,000	–	9,000	–	0.03%	–

Q4 2013

			Value		Shares		↓ Weighting
MSFT	Exit	Microsoft Corporation	$0	–	-6,500	–	-0.05%	–
GE	Exit	General Electric Company	$0	–	-9,000	–	-0.05%	–
TROW	Exit	T Rowe Price Group Inc	$0	–	-3,200	–	-0.05%	–
SLB	Exit	Schlumberger Ltd.	$0	–	-2,960	–	-0.06%	–
PG	Exit	Procter & Gamble Co.	$0	–	-4,000	–	-0.07%	–
MIDD	Exit	Middleby Corporation	$0	–	-19,408	–	-0.94%	–
COG	Exit	Cabot Oil & Gas Corp	$0	–	-133,599	–	-1.16%	–
FFIV	Exit	F5 Networks Inc.	$0	–	-67,367	–	-1.34%	–
	Exit	Alexion Pharmaceuticals	$0	–	-50,089	–	-1.35%	–
CMG	Exit	Chipotle Mexican Grill	$0	–	-14,656	–	-1.46%	–
WDAY	Exit	Workday, Inc.	$0	–	-77,766	–	-1.46%	–
TDG	Exit	Transdigm Group, Inc.	$0	–	-52,013	–	-1.68%	–
AMT	Exit	American Tower Corporation	$0	–	-98,630	–	-1.70%	–
ISRG	Exit	Intuitive Surgical, Inc.	$0	–	-20,467	–	-1.79%	–
JCI	Exit	Johnson Controls, Inc.	$0	–	-210,000	–	-2.02%	–
MON	Exit	Monsanto Co	$0	–	-84,442	–	-2.05%	–
KORS	Exit	Michael Kors Holdings Ltd	$0	–	-119,652	–	-2.07%	–
PCYC	Exit	Pharmacyclics Inc.	$0	–	-65,420	–	-2.10%	–
REGN	Exit	Regeneron Pharmaceuticals	$0	–	-29,266	–	-2.13%	–
ULTA	Exit	Ulta Salon, Cosmetics	$0	–	-79,434	–	-2.20%	–
SPLK	Exit	Splunk Inc.	$0	–	-163,693	–	-2.28%	–
CELG	Exit	Celgene Corp.	$0	–	-68,028	–	-2.44%	–
UAA	Exit	Under Armour, Inc. Cl A	$0	–	-133,418	–	-2.46%	–
COH	Exit	Coach Inc	$0	–	-195,248	–	-2.47%	–
CMI	Exit	Cummins Inc.	$0	–	-81,249	–	-2.51%	–
EBAY	Exit	eBay Inc.	$0	–	-195,575	–	-2.53%	–
WFM	Exit	Whole Foods Market Inc.	$0	–	-195,067	–	-2.65%	–
	Exit	ARM Holdings plc	$0	–	-247,044	–	-2.76%	–
LVS	Exit	Las Vegas Sands Corp.	$0	–	-191,162	–	-2.95%	–
PCP	Exit	Precision Castparts Corp	$0	–	-58,507	–	-3.09%	–
GILD	Exit	Gilead Sciences Inc.	$0	–	-220,249	–	-3.22%	–
CRM	Exit	Salesforce.com Inc	$0	–	-295,487	–	-3.56%	–
V	Exit	VISA Inc.	$0	–	-86,208	–	-3.83%	–
SBUX	Exit	Starbucks Corporation	$0	–	-223,713	–	-4.00%	–
MA	Exit	Mastercard Inc.	$0	–	-26,691	–	-4.17%	–
	Exit	B/E Aerospace, Inc.	$0	–	-248,432	–	-4.26%	–
	Exit	Apple Inc.	$0	–	-40,633	–	-4.50%	–
	Exit	Amazon.com Inc.	$0	–	-64,191	–	-4.66%	–
PCLN	Exit	Priceline.com Inc.	$0	–	-20,564	–	-4.83%	–
FB	Exit	Facebook, Inc. cl A	$0	–	-418,556	–	-4.88%	–
LNKD	Exit	LinkedIn Corp cl A	$0	–	-108,989	–	-6.23%	–

Q3 2013

			Value		Shares		↓ Weighting
LNKD	Sell	LinkedIn Corp cl A	$26,818,000	+35.1%	108,989	-2.1%	6.23%	+6.9%
FB	Buy	Facebook, Inc. cl A	$21,024,000	+442.8%	418,556	+168.9%	4.88%	+329.4%
PCLN	Buy	Priceline.com Inc.	$20,789,000	+28.1%	20,564	+4.8%	4.83%	+1.4%
	Buy	Amazon.com Inc.	$20,069,000	+17.8%	64,191	+4.7%	4.66%	-6.8%
	Buy	Apple Inc.	$19,372,000	+24.8%	40,633	+3.8%	4.50%	-1.3%
	Buy	B/E Aerospace, Inc.	$18,339,000	+25.0%	248,432	+6.8%	4.26%	-1.1%
MA	Buy	Mastercard Inc.	$17,957,000	+23.5%	26,691	+5.5%	4.17%	-2.3%
SBUX	Buy	Starbucks Corporation	$17,219,000	+23.3%	223,713	+4.9%	4.00%	-2.5%
V	Buy	VISA Inc.	$16,474,000	+10.1%	86,208	+5.3%	3.83%	-12.9%
CRM	Buy	Salesforce.com Inc	$15,339,000	+42.5%	295,487	+4.8%	3.56%	+12.8%
GILD	Buy	Gilead Sciences Inc.	$13,847,000	+86.4%	220,249	+52.0%	3.22%	+47.5%
PCP	Buy	Precision Castparts Corp	$13,295,000	+2.6%	58,507	+2.0%	3.09%	-18.8%
LVS	Buy	Las Vegas Sands Corp.	$12,697,000	+60.8%	191,162	+28.2%	2.95%	+27.3%
	Buy	ARM Holdings plc	$11,888,000	+39.4%	247,044	+5.0%	2.76%	+10.3%
WFM	Buy	Whole Foods Market Inc.	$11,411,000	+19.1%	195,067	+4.8%	2.65%	-5.8%
EBAY	Buy	eBay Inc.	$10,912,000	+13.0%	195,575	+4.7%	2.53%	-10.6%
CMI	Buy	Cummins Inc.	$10,796,000	+28.2%	81,249	+4.6%	2.51%	+1.4%
COH	Buy	Coach Inc	$10,647,000	-0.2%	195,248	+4.5%	2.47%	-21.0%
UAA	Buy	Under Armour, Inc. Cl A	$10,600,000	+39.3%	133,418	+4.7%	2.46%	+10.3%
CELG	New	Celgene Corp.	$10,486,000	–	68,028	–	2.44%	–
SPLK	Buy	Splunk Inc.	$9,828,000	+36.5%	163,693	+5.4%	2.28%	+7.9%
ULTA	Buy	Ulta Salon, Cosmetics	$9,489,000	+25.2%	79,434	+4.9%	2.20%	-0.9%
REGN	Buy	Regeneron Pharmaceuticals	$9,156,000	+46.8%	29,266	+5.5%	2.13%	+16.1%
PCYC	Buy	Pharmacyclics Inc.	$9,045,000	+88.8%	65,420	+8.5%	2.10%	+49.3%
KORS	Buy	Michael Kors Holdings Ltd	$8,916,000	+26.5%	119,652	+5.2%	2.07%	+0.0%
MON	Buy	Monsanto Co	$8,813,000	+10.8%	84,442	+4.9%	2.05%	-12.3%
ISRG	Sell	Intuitive Surgical, Inc.	$7,701,000	-38.7%	20,467	-17.5%	1.79%	-51.5%
AMT	Buy	American Tower Corporation	$7,311,000	+5.2%	98,630	+3.8%	1.70%	-16.8%
TDG	Buy	Transdigm Group, Inc.	$7,214,000	-7.6%	52,013	+4.5%	1.68%	-26.9%
WDAY	New	Workday, Inc.	$6,294,000	–	77,766	–	1.46%	–
CMG	Buy	Chipotle Mexican Grill	$6,285,000	+23.5%	14,656	+4.9%	1.46%	-2.3%
	Buy	Alexion Pharmaceuticals	$5,818,000	+33.4%	50,089	+5.9%	1.35%	+5.5%
FFIV	Buy	F5 Networks Inc.	$5,781,000	+30.1%	67,367	+4.3%	1.34%	+3.0%
COG	New	Cabot Oil & Gas Corp	$4,986,000	–	133,599	–	1.16%	–
MIDD	New	Middleby Corporation	$4,055,000	–	19,408	–	0.94%	–
SLB	Sell	Schlumberger Ltd.	$262,000	+19.6%	2,960	-3.3%	0.06%	-4.7%
MSFT	Sell	Microsoft Corporation	$216,000	-16.6%	6,500	-13.3%	0.05%	-34.2%
NOV	Exit	National Oilwell Varco Inc	$0	–	-3,530	–	-0.07%	–
RHT	Exit	Red Hat, Inc.	$0	–	-109,300	–	-1.53%	–
	Exit	Allergan Inc.	$0	–	-66,882	–	-1.65%	–
CAT	Exit	Caterpillar Inc	$0	–	-76,612	–	-1.86%	–
QCOM	Exit	Qualcomm Inc.	$0	–	-136,431	–	-2.45%	–

Q2 2013

			Value		Shares		↓ Weighting
LNKD	New	LinkedIn Corp cl A	$19,855,000	–	111,360	–	5.83%	–
	New	Amazon.com Inc.	$17,031,000	–	61,331	–	5.00%	–
PCLN	New	Priceline.com Inc.	$16,223,000	–	19,625	–	4.76%	–
	New	Apple Inc.	$15,522,000	–	39,145	–	4.56%	–
V	New	VISA Inc.	$14,961,000	–	81,864	–	4.39%	–
	New	B/E Aerospace, Inc.	$14,675,000	–	232,640	–	4.31%	–
MA	New	Mastercard Inc.	$14,541,000	–	25,311	–	4.27%	–
SBUX	New	Starbucks Corporation	$13,968,000	–	213,218	–	4.10%	–
PCP	New	Precision Castparts Corp	$12,959,000	–	57,338	–	3.80%	–
ISRG	New	Intuitive Surgical, Inc.	$12,553,000	–	24,801	–	3.68%	–
CRM	New	Salesforce.com Inc	$10,764,000	–	281,931	–	3.16%	–
COH	New	Coach Inc	$10,672,000	–	186,928	–	3.13%	–
EBAY	New	eBay Inc.	$9,659,000	–	186,755	–	2.84%	–
WFM	New	Whole Foods Market Inc.	$9,585,000	–	186,186	–	2.81%	–
	New	ARM Holdings plc	$8,526,000	–	235,337	–	2.50%	–
CMI	New	Cummins Inc.	$8,422,000	–	77,647	–	2.47%	–
QCOM	New	Qualcomm Inc.	$8,335,000	–	136,431	–	2.45%	–
MON	New	Monsanto Co	$7,955,000	–	80,517	–	2.34%	–
LVS	New	Las Vegas Sands Corp.	$7,894,000	–	149,131	–	2.32%	–
TDG	New	Transdigm Group, Inc.	$7,804,000	–	49,781	–	2.29%	–
UAA	New	Under Armour, Inc. Cl A	$7,608,000	–	127,411	–	2.23%	–
ULTA	New	Ulta Salon, Cosmetics	$7,580,000	–	75,713	–	2.22%	–
JCI	New	Johnson Controls, Inc.	$7,516,000	–	210,000	–	2.21%	–
GILD	New	Gilead Sciences Inc.	$7,429,000	–	144,905	–	2.18%	–
SPLK	New	Splunk Inc.	$7,201,000	–	155,335	–	2.11%	–
KORS	New	Michael Kors Holdings Ltd	$7,051,000	–	113,696	–	2.07%	–
AMT	New	American Tower Corporation	$6,951,000	–	94,996	–	2.04%	–
CAT	New	Caterpillar Inc	$6,320,000	–	76,612	–	1.86%	–
REGN	New	Regeneron Pharmaceuticals	$6,239,000	–	27,745	–	1.83%	–
	New	Allergan Inc.	$5,634,000	–	66,882	–	1.65%	–
RHT	New	Red Hat, Inc.	$5,227,000	–	109,300	–	1.53%	–
CMG	New	Chipotle Mexican Grill	$5,090,000	–	13,970	–	1.49%	–
PCYC	New	Pharmacyclics, Inc.	$4,792,000	–	60,298	–	1.41%	–
FFIV	New	F5 Networks Inc.	$4,443,000	–	64,583	–	1.30%	–
	New	Alexion Pharmaceuticals	$4,361,000	–	47,283	–	1.28%	–
FB	New	Facebook, Inc. cl A	$3,873,000	–	155,678	–	1.14%	–
PG	New	Procter & Gamble Co.	$308,000	–	4,000	–	0.09%	–
MSFT	New	Microsoft Corporation	$259,000	–	7,500	–	0.08%	–
NOV	New	National Oilwell Varco Inc	$243,000	–	3,530	–	0.07%	–
TROW	New	T Rowe Price Group Inc	$234,000	–	3,200	–	0.07%	–
SLB	New	Schlumberger Ltd.	$219,000	–	3,060	–	0.06%	–
GE	New	General Electric Company	$209,000	–	9,000	–	0.06%	–

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