RiverPark Advisors, LLC Activity Q2 2013-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
	New	ENPHYS ACQUISITION CORP	$10,491,600	–	999,200	–	9.46%	–
FB	Sell	META PLATFORMS INCcl a	$6,116,179	-1.8%	20,373	-6.2%	5.51%	-3.5%
AAPL	Buy	APPLE INC	$5,665,853	-11.5%	33,093	+0.2%	5.11%	-13.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$4,615,432	+10.6%	35,270	+1.2%	4.16%	+8.7%
BKNG	Sell	BOOKING HOLDINGS INC	$3,747,000	+5.3%	1,215	-7.8%	3.38%	+3.5%
V	Sell	VISA INC	$3,674,179	-6.4%	15,974	-3.4%	3.31%	-8.0%
AMZN	Sell	AMAZON.COM INC	$3,332,324	-4.8%	26,214	-2.5%	3.00%	-6.4%
UBER	Sell	UBER TECHNOLOGIES INC	$3,016,070	-7.8%	65,581	-13.4%	2.72%	-9.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,893,547	+9.9%	5,739	+4.8%	2.61%	+8.0%
BX	Sell	BLACKSTONE INC	$2,560,753	-3.9%	23,901	-16.6%	2.31%	-5.5%
SHOP	Buy	SHOPIFY INCcl a	$2,484,299	-12.0%	45,525	+4.2%	2.24%	-13.5%
NFLX	Sell	NETFLIX INC	$2,380,390	-16.5%	6,304	-2.6%	2.14%	-18.0%
DIS	Sell	WALT DISNEY CO/THE	$2,330,917	-14.5%	28,759	-5.8%	2.10%	-15.9%
ISRG	Sell	INTUITIVE SURGICAL INC	$2,023,231	-24.2%	6,922	-11.3%	1.82%	-25.5%
NKE	Sell	NIKE INCcl b	$1,973,406	-15.3%	20,638	-2.2%	1.78%	-16.7%
MSI	Sell	MOTOROLA SOLUTIONS INC	$1,894,518	-9.2%	6,959	-2.2%	1.71%	-10.8%
INTU	Sell	INTUIT INC	$1,781,137	-0.7%	3,486	-11.0%	1.60%	-2.4%
NOW	Sell	SERVICENOW INC	$1,775,816	-9.4%	3,177	-8.9%	1.60%	-10.9%
KKR	Sell	KKR & CO INC	$1,754,245	-6.3%	28,478	-14.8%	1.58%	-7.9%
ADBE	Sell	ADOBE INC	$1,744,368	-2.8%	3,421	-6.8%	1.57%	-4.5%
CPRT	Buy	COPART INC	$1,575,026	-5.5%	36,552	+100.0%	1.42%	-7.1%
FIVN	Buy	FIVE9 INC	$1,549,630	-18.3%	24,100	+4.8%	1.40%	-19.7%
TSM	Buy	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored ads	$1,535,175	-12.9%	17,666	+1.1%	1.38%	-14.4%
PINS	Sell	PINTEREST INCcl a	$1,507,679	-13.5%	55,778	-12.5%	1.36%	-15.0%
DDOG	Sell	DATADOG INC	$1,399,689	-12.7%	15,366	-5.7%	1.26%	-14.2%
PYPL	Sell	PAYPAL HOLDINGS INC	$1,307,399	-56.5%	22,364	-50.4%	1.18%	-57.3%
TSCO	Buy	TRACTOR SUPPLY CO	$1,306,018	-3.0%	6,432	+5.6%	1.18%	-4.6%
SNAP	Sell	SNAP INCcl a	$1,291,086	-29.6%	144,903	-6.4%	1.16%	-30.8%
ZTS	Buy	ZOETIS INCcl a	$1,232,996	+7.7%	7,087	+6.6%	1.11%	+5.8%
COST	Buy	COSTCO WHOLESALE CORP	$1,210,144	+12.4%	2,142	+7.1%	1.09%	+10.5%
ILMN	Sell	ILLUMINA INC	$1,200,239	-26.8%	8,743	-0.1%	1.08%	-28.1%
NVDA	Sell	NVIDIA CORP	$1,159,248	-5.2%	2,665	-7.8%	1.04%	-6.8%
WDAY	Sell	WORKDAY INCcl a	$1,002,490	-11.7%	4,666	-7.2%	0.90%	-13.3%
EW	Buy	EDWARDS LIFESCIENCES CORP	$900,294	-25.7%	12,995	+1.2%	0.81%	-27.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE INC	$872,696	-28.6%	2,133	-35.5%	0.79%	-29.8%
POOL	Sell	POOL CORP	$846,094	-8.0%	2,376	-3.3%	0.76%	-9.6%
LLY	New	ELI LILLY & CO	$711,697	–	1,325	–	0.64%	–
SPGI	Buy	S&P GLOBAL INC	$637,640	-7.0%	1,745	+2.0%	0.58%	-8.6%
PEP	New	PEPSICO INC	$579,824	–	3,422	–	0.52%	–
ORLY	New	O'REILLY AUTOMOTIVE INC	$567,129	–	624	–	0.51%	–
TPL	Sell	TEXAS PACIFIC LAND CORP	$545,244	+24.0%	299	-10.5%	0.49%	+21.8%
MCD	New	MCDONALD'S CORP	$501,326	–	1,903	–	0.45%	–
RNG	Sell	RINGCENTRAL INCcl a	$460,124	-18.6%	15,529	-10.0%	0.42%	-19.9%
EQIX	New	EQUINIX INC	$408,884	–	563	–	0.37%	–
LMT	New	LOCKHEED MARTIN CORP	$389,739	–	953	–	0.35%	–
SBUX	New	STARBUCKS CORP	$380,687	–	4,171	–	0.34%	–
KNSL	New	KINSALE CAPITAL GROUP INC	$99,805	–	241	–	0.09%	–
PWR	New	QUANTA SERVICES INC	$96,902	–	518	–	0.09%	–
CELH	New	CELSIUS HOLDINGS INC	$95,753	–	558	–	0.09%	–
FLYW	New	FLYWIRE CORP	$83,105	–	2,606	–	0.08%	–
ATRO	New	ASTRONICS CORP	$75,224	–	4,743	–	0.07%	–
SAIA	New	SAIA INC	$75,345	–	189	–	0.07%	–
VRRM	New	VERRA MOBILITY CORP	$74,725	–	3,996	–	0.07%	–
ROLL	New	RBC BEARINGS INC	$68,600	–	293	–	0.06%	–
TMDX	New	TRANSMEDICS GROUP INC	$60,444	–	1,104	–	0.05%	–
VERX	New	VERTEX INCcl a	$59,690	–	2,584	–	0.05%	–
MTSI	New	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	$58,330	–	715	–	0.05%	–
AXNX	New	AXONICS INC	$58,140	–	1,036	–	0.05%	–
SIBN	New	SI-BONE INC	$54,608	–	2,571	–	0.05%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$53,792	–	626	–	0.05%	–
ATEC	New	ALPHATEC HOLDINGS INC	$53,283	–	4,105	–	0.05%	–
LGIH	New	LGI HOMES INC	$48,850	–	491	–	0.04%	–
INSP	New	INSPIRE MEDICAL SYSTEMS INC	$43,855	–	221	–	0.04%	–
PEN	New	PENUMBRA INC	$41,850	–	173	–	0.04%	–
PCTY	New	PAYLOCITY HOLDING CORP	$42,700	–	235	–	0.04%	–
SPSC	New	SPS COMMERCE INC	$41,970	–	246	–	0.04%	–
HXL	New	HEXCEL CORP	$41,038	–	630	–	0.04%	–
SPT	New	SPROUT SOCIAL INC	$37,061	–	743	–	0.03%	–
SILK	New	SILK ROAD MEDICAL INC	$34,042	–	2,271	–	0.03%	–
KIDS	New	ORTHOPEDIATRICS CORP	$34,784	–	1,087	–	0.03%	–
FRPT	New	FRESHPET INC	$27,867	–	423	–	0.02%	–
ATRC	New	ATRICURE INC	$27,375	–	625	–	0.02%	–
CXM	New	SPRINKLR INCcl a	$26,517	–	1,916	–	0.02%	–
	New	ENGAGESMART INC	$25,222	–	1,402	–	0.02%	–
GLBE	New	GLOBAL-E ONLINE LTD	$25,672	–	646	–	0.02%	–
AVAV	New	AEROVIRONMENT INC	$24,425	–	219	–	0.02%	–
APPF	New	APPFOLIO INC	$24,290	–	133	–	0.02%	–
PGNY	New	PROGYNY INC	$23,576	–	693	–	0.02%	–
BILL	New	BILL HOLDINGS INC	$23,560	–	217	–	0.02%	–
	New	RYAN SPECIALTY HOLDINGS INCcl a	$23,764	–	491	–	0.02%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$21,619	–	771	–	0.02%	–
NSSC	New	NAPCO SECURITY TECHNOLOGIES INC	$20,648	–	928	–	0.02%	–
MYRG	New	MYR GROUP INC	$21,292	–	158	–	0.02%	–
KRUS	New	KURA SUSHI USA INC	$21,291	–	322	–	0.02%	–
	New	CREDO TECHNOLOGY GROUP HOLDING LTDordinary shares	$19,688	–	1,291	–	0.02%	–
WK	New	WORKIVA INC	$18,343	–	181	–	0.02%	–
ASLE	New	AERSALE CORP	$17,973	–	1,203	–	0.02%	–
KNX	New	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCcl a	$18,305	–	365	–	0.02%	–
AEHR	New	AEHR TEST SYSTEMS	$16,726	–	366	–	0.02%	–
AGYS	New	AGILYSYS INC	$16,540	–	250	–	0.02%	–
TMCI	New	TREACE MEDICAL CONCEPTS INC	$15,575	–	1,188	–	0.01%	–
	New	PERMIAN RESOURCES CORP	$12,676	–	908	–	0.01%	–
PTEN	New	PATTERSON-UTI ENERGY INC	$12,456	–	900	–	0.01%	–
QTWO	New	Q2 HOLDINGS INC	$11,908	–	369	–	0.01%	–
TCMD	New	TACTILE SYSTEMS TECHNOLOGY INC	$10,931	–	778	–	0.01%	–
	New	RXSIGHT INC	$10,961	–	393	–	0.01%	–
FND	New	FLOOR & DECOR HOLDINGS INCcl a	$9,684	–	107	–	0.01%	–
OM	New	OUTSET MEDICAL INC	$8,856	–	814	–	0.01%	–
	Exit	BROAD CAPITAL ACQUISITION COright 01/10/2027	$0	–	-100,300	–	-0.01%	–
	Exit	ALPHA PARTNERS TECH MERGR CO	$0	–	-211,450	–	-2.02%	–
	Exit	M3 BRIGADE ACQUISITION III	$0	–	-358,543	–	-3.44%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$6,405,471	–	33,023	–	5.87%	–
FB	New	META PLATFORMS INCcl a	$6,231,197	–	21,713	–	5.71%	–
MSFT	New	MICROSOFT CORP	$6,120,185	–	17,972	–	5.61%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,173,712	–	34,855	–	3.83%	–
V	New	VISA INC	$3,926,494	–	16,534	–	3.60%	–
	New	M3 BRIGADE ACQUISITION III	$3,746,774	–	358,543	–	3.44%	–
BKNG	New	BOOKING HOLDINGS INC	$3,559,035	–	1,318	–	3.26%	–
AMZN	New	AMAZON.COM INC	$3,500,981	–	26,881	–	3.21%	–
UBER	New	UBER TECHNOLOGIES INC	$3,270,257	–	75,753	–	3.00%	–
PYPL	New	PAYPAL HOLDINGS INC	$3,006,653	–	45,057	–	2.76%	–
NFLX	New	NETFLIX INC	$2,851,732	–	6,474	–	2.62%	–
SHOP	New	SHOPIFY INCcl a	$2,822,180	–	43,687	–	2.59%	–
DIS	New	WALT DISNEY CO/THE	$2,725,183	–	30,524	–	2.50%	–
ISRG	New	INTUITIVE SURGICAL INC	$2,668,500	–	7,804	–	2.45%	–
BX	New	BLACKSTONE INC	$2,664,148	–	28,656	–	2.44%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,632,946	–	5,478	–	2.41%	–
NKE	New	NIKE INCcl b	$2,328,807	–	21,100	–	2.14%	–
MA	New	MASTERCARD INCcl a	$2,278,387	–	5,793	–	2.09%	–
	New	ALPHA PARTNERS TECH MERGR CO	$2,199,080	–	211,450	–	2.02%	–
	New	LEARN CW INVESTMENT COR	$2,190,844	–	209,050	–	2.01%	–
MSI	New	MOTOROLA SOLUTIONS INC	$2,086,394	–	7,114	–	1.91%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,058,546	–	17,017	–	1.89%	–
NOW	New	SERVICENOW INC	$1,959,027	–	3,486	–	1.80%	–
FIVN	New	FIVE9 INC	$1,896,350	–	23,000	–	1.74%	–
KKR	New	KKR & CO INC	$1,871,856	–	33,426	–	1.72%	–
SNAP	New	SNAP INCcl a	$1,833,732	–	154,876	–	1.68%	–
ADBE	New	ADOBE INC	$1,795,082	–	3,671	–	1.65%	–
INTU	New	INTUIT INC	$1,794,272	–	3,916	–	1.64%	–
TSM	New	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored ads	$1,762,669	–	17,466	–	1.62%	–
PINS	New	PINTEREST INCcl a	$1,743,280	–	63,763	–	1.60%	–
ADSK	New	AUTODESK INC	$1,709,107	–	8,353	–	1.57%	–
CPRT	New	COPART INC	$1,666,954	–	18,276	–	1.53%	–
ILMN	New	ILLUMINA INC	$1,640,725	–	8,751	–	1.50%	–
DDOG	New	DATADOG INC	$1,602,905	–	16,293	–	1.47%	–
CDW	New	CDW CORP/DE	$1,408,307	–	7,677	–	1.29%	–
TSCO	New	TRACTOR SUPPLY CO	$1,346,278	–	6,089	–	1.23%	–
NVDA	New	NVIDIA CORP	$1,222,951	–	2,891	–	1.12%	–
ODFL	New	OLD DOMINION FREIGHT LINE INC	$1,222,763	–	3,307	–	1.12%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,211,669	–	12,845	–	1.11%	–
ZTS	New	ZOETIS INCcl a	$1,145,024	–	6,649	–	1.05%	–
WDAY	New	WORKDAY INCcl a	$1,135,323	–	5,026	–	1.04%	–
COST	New	COSTCO WHOLESALE CORP	$1,076,760	–	2,000	–	0.99%	–
SCHW	New	CHARLES SCHWAB CORP/THE	$997,398	–	17,597	–	0.91%	–
LULU	New	LULULEMON ATHLETICA INC	$951,549	–	2,514	–	0.87%	–
POOL	New	POOL CORP	$920,116	–	2,456	–	0.84%	–
SPGI	New	S&P GLOBAL INC	$685,522	–	1,710	–	0.63%	–
RNG	New	RINGCENTRAL INCcl a	$565,018	–	17,263	–	0.52%	–
TPL	New	TEXAS PACIFIC LAND CORP	$439,711	–	334	–	0.40%	–
	New	BROAD CAPITAL ACQUISITION COright 01/10/2027	$13,064	–	100,300	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	OmniLit Acquisition Corp*w exp 11/08/202	$0	–	-3,804	–	0.00%	–
	Exit	Canna-Global Acquisition Corp*w exp 11/30/202	$0	–	-58,214	–	0.00%	–
DHBCW	Exit	DHB Capital Corp*w exp 03/31/202	$0	–	-1,765	–	0.00%	–
	Exit	Leafly Holdings Inc*w exp 02/04/202	$0	–	-21,228	–	-0.00%	–
	Exit	MarketWise Inc	$0	–	-1,779	–	-0.00%	–
	Exit	Kairous Acquisition Corp ltdright 09/15/2026	$0	–	-89,501	–	-0.00%	–
	Exit	Mountain Crest Acquisition Corp Vright 08/30/2022	$0	–	-47,909	–	-0.00%	–
	Exit	AIB Acquisition Corpright 10/31/2028	$0	–	-350,000	–	-0.01%	–
DHBC	Exit	DHB Capital Corp	$0	–	-5,295	–	-0.02%	–
	Exit	Blockchain Moon Acquisition Corp	$0	–	-5,100	–	-0.02%	–
	Exit	Broad Capital Acquisition Corpright 01/10/2027	$0	–	-350,000	–	-0.02%	–
	Exit	KORE Group Holdings Inc	$0	–	-32,156	–	-0.02%	–
GTXAP	Exit	GARRETT MOTION INCpfd conv ser a	$0	–	-11,292	–	-0.03%	–
	Exit	Alpha Partners Technology Merger Corp	$0	–	-12,808	–	-0.04%	–
	Exit	DIEBOLD NIXDORF INCput	$0	–	-531	–	-0.04%	–
LMAO	Exit	LMF Acquisition Opportunities Inc	$0	–	-13,240	–	-0.04%	–
	Exit	Trine II Acquisition Corp	$0	–	-15,733	–	-0.05%	–
PINE	Exit	Alpine Income Property Trust Inc	$0	–	-15,492	–	-0.08%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-8,423	–	-0.10%	–
	Exit	BIOTE CORP	$0	–	-81,291	–	-0.11%	–
VAQC	Exit	Vector Acquisition Corp II	$0	–	-35,637	–	-0.12%	–
HZON	Exit	Horizon Acquisition Corp II	$0	–	-40,351	–	-0.13%	–
	Exit	Mountain Crest Acquisition Corp V	$0	–	-47,909	–	-0.16%	–
	Exit	Energem Corp	$0	–	-47,546	–	-0.16%	–
PACX	Exit	Pioneer Merger Corp	$0	–	-50,000	–	-0.16%	–
	Exit	Banyan Acquisition Corp	$0	–	-50,000	–	-0.16%	–
	Exit	Liberty Resources Acquisition Corp	$0	–	-50,000	–	-0.16%	–
ESM	Exit	ESM Acquisition Corp	$0	–	-53,973	–	-0.17%	–
	Exit	Talon 1 Acquisition Corpclass a ord	$0	–	-57,529	–	-0.19%	–
	Exit	Canna-Global Acquisition Corp	$0	–	-58,214	–	-0.19%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-2,085	–	-0.21%	–
POOL	Exit	POOL CORP	$0	–	-2,011	–	-0.21%	–
TEKK	Exit	Tekkorp Digital Acquisition Corpcl a	$0	–	-70,000	–	-0.23%	–
	Exit	Onyx Acquisition Co I	$0	–	-70,000	–	-0.23%	–
	Exit	C5 Acquisition Corp	$0	–	-71,039	–	-0.23%	–
GAPA	Exit	G&P Acquisition Corp	$0	–	-72,606	–	-0.24%	–
	Exit	Sizzle Acquisition Corp	$0	–	-75,000	–	-0.25%	–
SPKB	Exit	Silver Spike Acquisition Corp II	$0	–	-80,000	–	-0.26%	–
BLTS	Exit	Bright Lights Acquisition Corp	$0	–	-91,491	–	-0.30%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE INC	$0	–	-3,852	–	-0.31%	–
ANZU	Exit	Anzu Special Acquisition Corp I	$0	–	-98,738	–	-0.32%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-24,502	–	-0.32%	–
RMGC	Exit	RMG ACQUISITION CORP III	$0	–	-100,000	–	-0.32%	–
	Exit	Kairous Acquisition Corp ltdordinary shares	$0	–	-100,000	–	-0.33%	–
TPL	Exit	TEXAS PACIFIC LAND CORP	$0	–	-581	–	-0.34%	–
FRC	Exit	FIRST REPUBLIC BANK/CA	$0	–	-8,001	–	-0.34%	–
	Exit	Williams Rowland Acquisition Corp	$0	–	-103,582	–	-0.34%	–
PGR	Exit	PROGRESSIVE CORP/THE	$0	–	-9,232	–	-0.35%	–
GSQD	Exit	G Squared Ascend I Inc	$0	–	-110,000	–	-0.36%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored ads	$0	–	-16,679	–	-0.37%	–
	Exit	Apeiron Capital Investment Corp	$0	–	-114,252	–	-0.37%	–
CPRT	Exit	COPART INC	$0	–	-10,913	–	-0.38%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-15,190	–	-0.41%	–
MBAC	Exit	M3-Brigade Acquisition II Corp	$0	–	-143,007	–	-0.46%	–
	Exit	Innovative International Acquisition Corpclass a ord	$0	–	-142,500	–	-0.47%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-8,344	–	-0.50%	–
	Exit	Western Acquisition Ventures Corp	$0	–	-157,143	–	-0.51%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-10,459	–	-0.52%	–
CONX	Exit	Conx Corp	$0	–	-159,942	–	-0.52%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,232	–	-0.53%	–
CDW	Exit	CDW CORP/DE	$0	–	-10,766	–	-0.55%	–
FRON	Exit	Frontier Acquisition Corp	$0	–	-175,000	–	-0.56%	–
NVDA	Exit	NVIDIA CORP	$0	–	-14,394	–	-0.57%	–
	Exit	Papaya Growth Opportunity Corp I	$0	–	-175,000	–	-0.57%	–
	Exit	Atlantic Coastal Acquisition Corp II	$0	–	-175,000	–	-0.57%	–
ACAH	Exit	Atlantic Coastal Acquisition Corp	$0	–	-179,019	–	-0.57%	–
	Exit	Semper Paratus Acquisition Corpclass a ord	$0	–	-175,000	–	-0.58%	–
ACII	Exit	Atlas Crest Investment Corp II	$0	–	-181,558	–	-0.58%	–
COOL	Exit	Corner Growth Acquisition Corp	$0	–	-183,593	–	-0.59%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-8,299	–	-0.60%	–
SCHW	Exit	CHARLES SCHWAB CORP/THE	$0	–	-26,121	–	-0.61%	–
LUXA	Exit	Lux Health Tech Acquisition Corp	$0	–	-194,879	–	-0.63%	–
OSTR	Exit	Oyster Enterprises Acquisition Corp	$0	–	-200,000	–	-0.64%	–
TZPS	Exit	TZP Strategies Acquisition Corp	$0	–	-200,000	–	-0.65%	–
CTAQ	Exit	Carney Technology Acquisition Corp II	$0	–	-200,449	–	-0.65%	–
HIGA	Exit	HIG Acquisition Corp	$0	–	-200,000	–	-0.65%	–
TPGY	Exit	TPG Pace Beneficial Finance Corp	$0	–	-200,000	–	-0.65%	–
	Exit	InFinT Acquisition Corp	$0	–	-200,000	–	-0.66%	–
	Exit	10X Capital Venture Acquisition Corp III	$0	–	-206,666	–	-0.68%	–
ADBE	Exit	ADOBE INC	$0	–	-8,315	–	-0.74%	–
CLIM	Exit	Climate Real Impact Solutions II Acquisition Corp	$0	–	-240,908	–	-0.77%	–
ILMN	Exit	ILLUMINA INC	$0	–	-12,477	–	-0.77%	–
	Exit	Ault Disruptive Technologies Corp	$0	–	-255,000	–	-0.84%	–
	Exit	HCM ACQUISITION CORP	$0	–	-255,000	–	-0.84%	–
MIT	Exit	MASON INDUSTRIAL	$0	–	-277,191	–	-0.88%	–
FIVN	Exit	FIVE9 INC	$0	–	-36,587	–	-0.89%	–
BTWN	Exit	Bridgetown Holdings Ltd	$0	–	-281,095	–	-0.92%	–
NAAC	Exit	North Atlantic Acquisition Corp	$0	–	-300,000	–	-0.97%	–
KKR	Exit	KKR & CO INC	$0	–	-69,862	–	-0.98%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-43,948	–	-0.99%	–
	Exit	Direct Selling Acquisition Corp	$0	–	-300,443	–	-0.99%	–
NKE	Exit	NIKE INCcl b	$0	–	-36,832	–	-0.99%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-117,357	–	-1.03%	–
GLBL	Exit	Cartesian Growth Corp	$0	–	-321,503	–	-1.04%	–
NOW	Exit	SERVICENOW INC	$0	–	-8,536	–	-1.05%	–
INTU	Exit	INTUIT INC	$0	–	-8,342	–	-1.05%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-17,567	–	-1.07%	–
	Exit	Relativity Acquisition Corp	$0	–	-339,941	–	-1.11%	–
	Exit	Investcorp Europe Acquisition Corp I	$0	–	-340,000	–	-1.12%	–
	Exit	M3-Brigade Acquisition III Corp	$0	–	-358,543	–	-1.17%	–
PNTM	Exit	Pontem Corp	$0	–	-369,859	–	-1.19%	–
SNAP	Exit	SNAP INCcl a	$0	–	-377,304	–	-1.20%	–
DIS	Exit	WALT DISNEY CO/THE	$0	–	-40,336	–	-1.24%	–
ADSK	Exit	AUTODESK INC	$0	–	-20,695	–	-1.26%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-40,853	–	-1.28%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-29,148	–	-1.28%	–
	Exit	Iconic Sports Acquisition Corp	$0	–	-391,145	–	-1.29%	–
	Exit	Mercato Partners Acquisition Corp	$0	–	-400,000	–	-1.30%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-2,658	–	-1.42%	–
V	Exit	VISA INC	$0	–	-24,715	–	-1.43%	–
HTPA	Exit	Highland Transcend Partners I Corp	$0	–	-451,954	–	-1.46%	–
NFLX	Exit	NETFLIX INC	$0	–	-19,128	–	-1.46%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-15,899	–	-1.47%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-194,987	–	-1.48%	–
CPUH	Exit	Compute Health Acquisition Corp	$0	–	-464,655	–	-1.49%	–
	Exit	Vision Sensing Acquisition Corp	$0	–	-487,960	–	-1.61%	–
GPAC	Exit	Global Partner Acquisition Corp II	$0	–	-504,706	–	-1.63%	–
EPWR	Exit	Empowerment & Inclusion Capital I Corp	$0	–	-574,956	–	-1.84%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-59,741	–	-1.86%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-66,391	–	-1.86%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-224,019	–	-1.93%	–
ARBG	Exit	Aequi Acquisition Corp	$0	–	-654,104	–	-2.12%	–
	Exit	Larkspur Health Acquisition Corp	$0	–	-700,000	–	-2.27%	–
IIII	Exit	INSU Acquisition Corp III	$0	–	-707,678	–	-2.29%	–
	Exit	Spree Acquisition Corp 1 Ltd	$0	–	-702,000	–	-2.30%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-66,415	–	-2.44%	–
BX	Exit	BLACKSTONE INC	$0	–	-91,179	–	-2.48%	–
AAPL	Exit	APPLE INC	$0	–	-57,173	–	-2.57%	–
BIOT	Exit	BIOTE CORP	$0	–	-799,001	–	-2.58%	–
CPTK	Exit	Crown PropTech Acquisitions	$0	–	-822,131	–	-2.65%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-38,559	–	-2.92%	–

Q3 2022

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$8,981,000	-21.5%	38,559	-13.4%	2.92%	-19.6%
AAPL	Sell	APPLE INC	$7,901,000	-20.3%	57,173	-21.1%	2.57%	-18.3%
BX	Sell	BLACKSTONE INC	$7,632,000	-25.4%	91,179	-18.7%	2.48%	-23.6%
AMZN	Sell	AMAZON.COM INC	$7,505,000	-21.9%	66,415	-26.6%	2.44%	-20.0%
IIII	New	INSU Acquisition Corp III	$7,048,000	–	707,678	–	2.29%	–
ARBG	New	Aequi Acquisition Corp	$6,535,000	–	654,104	–	2.12%	–
UBER	Sell	UBER TECHNOLOGIES INC	$5,937,000	-31.6%	224,019	-47.2%	1.93%	-29.9%
PYPL	Sell	PAYPAL HOLDINGS INC	$5,714,000	-15.0%	66,391	-31.1%	1.86%	-12.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$5,714,000	-23.2%	59,741	+1650.4%	1.86%	-21.3%
EPWR	New	Empowerment & Inclusion Capital I Corp	$5,681,000	–	574,956	–	1.84%	–
GPAC	New	Global Partner Acquisition Corp II	$5,027,000	–	504,706	–	1.63%	–
CPUH	New	Compute Health Acquisition Corp	$4,586,000	–	464,655	–	1.49%	–
PINS	Sell	PINTEREST INCcl a	$4,543,000	-20.5%	194,987	-38.0%	1.48%	-18.6%
MA	Sell	MASTERCARD INCcl a	$4,521,000	-17.5%	15,899	-8.5%	1.47%	-15.5%
NFLX	Sell	NETFLIX INC	$4,504,000	+5.9%	19,128	-21.3%	1.46%	+8.5%
V	Buy	VISA INC	$4,390,000	+135.0%	24,715	+160.5%	1.43%	+140.9%
BKNG	Buy	BOOKING HOLDINGS INC	$4,368,000	+364.2%	2,658	+394.1%	1.42%	+376.2%
	Buy	Iconic Sports Acquisition Corp	$3,966,000	+333.4%	391,145	+327.7%	1.29%	+344.1%
FB	Sell	META PLATFORMS INCcl a	$3,955,000	-32.3%	29,148	-19.5%	1.28%	-30.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$3,928,000	-26.9%	40,853	+1562.0%	1.28%	-25.2%
ADSK	Sell	AUTODESK INC	$3,866,000	-8.0%	20,695	-15.3%	1.26%	-5.8%
DIS	Sell	WALT DISNEY CO/THE	$3,805,000	-34.1%	40,336	-34.0%	1.24%	-32.5%
SNAP	Sell	SNAP INCcl a	$3,705,000	-41.2%	377,304	-21.4%	1.20%	-39.8%
PNTM	New	Pontem Corp	$3,676,000	–	369,859	–	1.19%	–
ISRG	Sell	INTUITIVE SURGICAL INC	$3,293,000	-52.2%	17,567	-48.8%	1.07%	-51.0%
INTU	New	INTUIT INC	$3,231,000	–	8,342	–	1.05%	–
NOW	Sell	SERVICENOW INC	$3,223,000	-55.3%	8,536	-43.7%	1.05%	-54.2%
SHOP	Sell	SHOPIFY INCcl a	$3,162,000	-34.1%	117,357	-23.6%	1.03%	-32.5%
NKE	Buy	NIKE INCcl b	$3,061,000	-16.8%	36,832	+2.4%	0.99%	-14.8%
TWLO	Buy	TWILIO INCcl a	$3,039,000	-8.5%	43,948	+10.9%	0.99%	-6.3%
KKR	Sell	KKR & CO INC	$3,004,000	-37.0%	69,862	-32.2%	0.98%	-35.4%
NAAC	New	North Atlantic Acquisition Corp	$2,984,000	–	300,000	–	0.97%	–
BTWN	New	Bridgetown Holdings Ltd	$2,819,000	–	281,095	–	0.92%	–
FIVN	New	FIVE9 INC	$2,743,000	–	36,587	–	0.89%	–
ILMN	Sell	ILLUMINA INC	$2,380,000	-35.2%	12,477	-37.4%	0.77%	-33.6%
CLIM	New	Climate Real Impact Solutions II Acquisition Corp	$2,375,000	–	240,908	–	0.77%	–
ADBE	Sell	ADOBE INC	$2,288,000	-59.5%	8,315	-46.2%	0.74%	-58.6%
TPGY	New	TPG Pace Beneficial Finance Corp	$2,004,000	–	200,000	–	0.65%	–
HIGA	New	HIG Acquisition Corp	$2,006,000	–	200,000	–	0.65%	–
TZPS	New	TZP Strategies Acquisition Corp	$1,990,000	–	200,000	–	0.65%	–
OSTR	New	Oyster Enterprises Acquisition Corp	$1,974,000	–	200,000	–	0.64%	–
LUXA	New	Lux Health Tech Acquisition Corp	$1,951,000	–	194,879	–	0.63%	–
SCHW	Buy	CHARLES SCHWAB CORP/THE	$1,877,000	+22.5%	26,121	+7.7%	0.61%	+25.5%
MSI	Sell	MOTOROLA SOLUTIONS INC	$1,859,000	+1.6%	8,299	-4.9%	0.60%	+4.1%
COOL	New	Corner Growth Acquisition Corp	$1,830,000	–	183,593	–	0.59%	–
ACII	New	Atlas Crest Investment Corp II	$1,789,000	–	181,558	–	0.58%	–
ACAH	New	Atlantic Coastal Acquisition Corp	$1,758,000	–	179,019	–	0.57%	–
NVDA	Sell	NVIDIA CORP	$1,747,000	-24.2%	14,394	-5.4%	0.57%	-22.4%
FRON	New	Frontier Acquisition Corp	$1,734,000	–	175,000	–	0.56%	–
UNH	Sell	UNITEDHEALTH GROUP INC	$1,632,000	-4.2%	3,232	-2.6%	0.53%	-1.9%
CONX	New	Conx Corp	$1,599,000	–	159,942	–	0.52%	–
WDAY	New	WORKDAY INCcl a	$1,592,000	–	10,459	–	0.52%	–
TSCO	Sell	TRACTOR SUPPLY CO	$1,551,000	-7.7%	8,344	-3.7%	0.50%	-5.4%
EW	Sell	EDWARDS LIFESCIENCES CORP	$1,255,000	-15.9%	15,190	-3.2%	0.41%	-13.7%
CPRT	Sell	COPART INC	$1,161,000	-4.1%	10,913	-2.1%	0.38%	-1.8%
TSM	Sell	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored ads	$1,144,000	-21.2%	16,679	-6.1%	0.37%	-19.1%
PGR	Sell	PROGRESSIVE CORP/THE	$1,073,000	-2.6%	9,232	-2.6%	0.35%	-0.3%
	New	Williams Rowland Acquisition Corp	$1,044,000	–	103,582	–	0.34%	–
TPL	Sell	TEXAS PACIFIC LAND CORP	$1,033,000	+14.8%	581	-4.0%	0.34%	+17.5%
RNG	Buy	RINGCENTRAL INCcl a	$979,000	-22.6%	24,502	+1.2%	0.32%	-20.7%
BLTS	New	Bright Lights Acquisition Corp	$907,000	–	91,491	–	0.30%	–
SPKB	New	Silver Spike Acquisition Corp II	$794,000	–	80,000	–	0.26%	–
SPGI	Sell	S&P GLOBAL INC	$637,000	-13.3%	2,085	-4.4%	0.21%	-11.2%
ESM	New	ESM Acquisition Corp	$535,000	–	53,973	–	0.17%	–
HZON	New	Horizon Acquisition Corp II	$404,000	–	40,351	–	0.13%	–
VAQC	New	Vector Acquisition Corp II	$354,000	–	35,637	–	0.12%	–
	New	BIOTE CORP	$348,000	–	81,291	–	0.11%	–
VZ	Buy	VERIZON COMMUNICATIONS	$320,000	+31900.0%	8,423	+36521.7%	0.10%	–
	New	DIEBOLD NIXDORF INCput	$130,000	–	531	–	0.04%	–
	Sell	Leafly Holdings Inc*w exp 02/04/202	$4,000	-85.7%	21,228	-49.0%	0.00%	-88.9%
	Exit	TARGET GLOBAL ACQUISITION I CORP*w exp 12/08/202	$0	–	-9,006	–	0.00%	–
	Exit	BANYAN ACQUISITION CORP*w exp 09/30/202	$0	–	-25,000	–	-0.00%	–
	Exit	ENERGEM CORP*w exp 11/15/202	$0	–	-46,351	–	-0.00%	–
	Exit	SIZZLE ACQUISITION CORP*w exp 11/02/202	$0	–	-37,500	–	-0.00%	–
	Exit	KAIROUS ACQUISITION CORP LTD*w exp 09/15/202	$0	–	-50,000	–	-0.00%	–
	Exit	KNIGHTSWAN AQCUISITION CORP*w exp 99/99/999	$0	–	-16,647	–	-0.00%	–
	Exit	HEARTLAND MEDIA ACQUISITION CORP*w exp 99/99/999	$0	–	-23,238	–	-0.00%	–
	Exit	APX ACQUISITION CORP I*w exp 11/30/202	$0	–	-48,181	–	-0.00%	–
	Exit	APEIRON CAPITAL INVESTMENT CORP*w exp 04/02/202	$0	–	-57,176	–	-0.00%	–
	Exit	INNOVATIVE INTERNATIONAL ACQUISITION CORP*w exp 07/01/202	$0	–	-71,245	–	-0.00%	–
	Exit	INFINT ACQUISITION CORP*w exp 99/99/999	$0	–	-99,985	–	-0.00%	–
	Exit	10X CAPITAL VENTURE ACQUISITION CORP III*w exp 06/30/202	$0	–	-103,333	–	-0.00%	–
	Exit	ATLANTIC COASTAL ACQUISITION CORP II*w exp 01/13/202	$0	–	-87,500	–	-0.00%	–
	Exit	WESTERN ACQUISITION VENTURES CORP*w exp 09/01/202	$0	–	-78,550	–	-0.00%	–
	Exit	HCM ACQUISITION CORP*w exp 01/20/202	$0	–	-127,500	–	-0.00%	–
	Exit	AULT DISRUPTIVE TECHNOLOGIES CORP*w exp 99/99/999	$0	–	-191,250	–	-0.00%	–
DBD	Exit	DIEBOLD NIXDORF INC	$0	–	-8,900	–	-0.01%	–
	Exit	LEAFLY HOLDINGS INC	$0	–	-5,204	–	-0.01%	–
	Exit	ALPHA PARTNERS TECHNOLOGY MERGER CORP*w exp 03/31/202	$0	–	-197,597	–	-0.01%	–
	Exit	RELATIVITY ACQUISITION CORP*w exp 12/15/202	$0	–	-339,941	–	-0.01%	–
DBD	Exit	DIEBOLD NIXDORF INCput	$0	–	-531	–	-0.04%	–
MPAC	Exit	MODEL PERFORMANCE ACQUISITION CORP	$0	–	-16,508	–	-0.05%	–
FOXW	Exit	FOXWAYNE ENTERPRISES ACQUISITION CORP	$0	–	-22,477	–	-0.07%	–
ISLE	Exit	ISLEWORTH HEALTHCARE ACQUISITION CORP	$0	–	-30,282	–	-0.10%	–
IRCLF	Exit	INTERCURE LTD	$0	–	-58,743	–	-0.11%	–
IGAC	Exit	IG ACQUISITION CORP	$0	–	-52,500	–	-0.16%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTtr unit	$0	–	-1,633	–	-0.20%	–
SLCR	Exit	SILVER CREST ACQUISITION CORP	$0	–	-76,200	–	-0.24%	–
HSAQ	Exit	HEALTH SCIENCES ACQUISITIONS CORP 2	$0	–	-100,000	–	-0.32%	–
SQ	Exit	BLOCK INCcl a	$0	–	-19,507	–	-0.38%	–
MMM	Exit	3M CO	$0	–	-10,235	–	-0.42%	–
	Exit	CLEANTECH ACQUISITION CORP	$0	–	-151,200	–	-0.48%	–
	Exit	GOLDEN PATH ACQUISITION CORPordinary shares	$0	–	-160,202	–	-0.51%	–
PSTH	Exit	PERSHING SQUARE TONTINE HOLDINGS LTD	$0	–	-125,000	–	-0.79%	–
GLSPT	Exit	GLOBAL SPAC PARTNERS COunit 03/12/2026	$0	–	-250,000	–	-0.81%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-87,436	–	-0.88%	–
TWND	Exit	TAILWIND ACQUISITION CORP	$0	–	-299,640	–	-0.94%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-113,574	–	-1.20%	–
	Exit	RIVERVIEW ACQUISITION CORP	$0	–	-400,000	–	-1.26%	–
	Exit	FOUNDER SPAC	$0	–	-400,000	–	-1.28%	–
PRPB	Exit	CC NEUBERGER PRINCIPAL HOLDINGS II	$0	–	-1,368,294	–	-4.33%	–

Q2 2022

			Value		Shares		↓ Weighting
PRPB	New	CC NEUBERGER PRINCIPAL HOLDINGS II	$13,669,000	–	1,368,294	–	4.33%	–
MSFT	New	MICROSOFT CORP	$11,440,000	–	44,541	–	3.63%	–
BX	New	BLACKSTONE INC	$10,232,000	–	112,156	–	3.24%	–
AAPL	New	APPLE INC	$9,909,000	–	72,474	–	3.14%	–
AMZN	New	AMAZON.COM INC	$9,608,000	–	90,460	–	3.05%	–
UBER	New	UBER TECHNOLOGIES INC	$8,675,000	–	423,988	–	2.75%	–
CPTK	New	CROWN PROPTECH ACQUISITIONS	$8,098,000	–	822,131	–	2.57%	–
BIOT	New	BIOTE CORP	$7,910,000	–	799,001	–	2.51%	–
GOOGL	New	ALPHABET INCcap stk cl a	$7,437,000	–	3,413	–	2.36%	–
NOW	New	SERVICENOW INC	$7,207,000	–	15,155	–	2.28%	–
	New	SPREE ACQUISITION CORP 1 LTD	$7,006,000	–	702,000	–	2.22%	–
	New	LARKSPUR HEALTH ACQUISITION CORP	$6,951,000	–	700,000	–	2.20%	–
ISRG	New	INTUITIVE SURGICAL INC	$6,884,000	–	34,298	–	2.18%	–
PYPL	New	PAYPAL HOLDINGS INC	$6,726,000	–	96,297	–	2.13%	–
SNAP	New	SNAP INCcl a	$6,304,000	–	480,084	–	2.00%	–
FB	New	META PLATFORMS INCcl a	$5,841,000	–	36,226	–	1.85%	–
DIS	New	WALT DISNEY CO/THE	$5,773,000	–	61,157	–	1.83%	–
PINS	New	PINTEREST INCcl a	$5,714,000	–	314,641	–	1.81%	–
ADBE	New	ADOBE INC	$5,655,000	–	15,447	–	1.79%	–
MA	New	MASTERCARD INCcl a	$5,479,000	–	17,368	–	1.74%	–
GOOG	New	ALPHABET INCcap stk cl c	$5,377,000	–	2,458	–	1.70%	–
	New	VISION SENSING ACQUISITION CORP	$4,884,000	–	487,960	–	1.55%	–
SHOP	New	SHOPIFY INCcl a	$4,801,000	–	153,670	–	1.52%	–
KKR	New	KKR & CO INC	$4,767,000	–	102,989	–	1.51%	–
HTPA	New	HIGHLAND TRANSCEND PARTNERS I CORP	$4,456,000	–	451,954	–	1.41%	–
NFLX	New	NETFLIX INC	$4,252,000	–	24,317	–	1.35%	–
ADSK	New	AUTODESK INC	$4,203,000	–	24,442	–	1.33%	–
	New	FOUNDER SPAC	$4,024,000	–	400,000	–	1.28%	–
	New	MERCATO PARTNERS ACQUISITION CORP	$3,984,000	–	400,000	–	1.26%	–
	New	RIVERVIEW ACQUISITION CORP	$3,980,000	–	400,000	–	1.26%	–
TDOC	New	TELADOC HEALTH INC	$3,772,000	–	113,574	–	1.20%	–
NKE	New	NIKE INCcl b	$3,678,000	–	35,984	–	1.17%	–
ILMN	New	ILLUMINA INC	$3,675,000	–	19,934	–	1.16%	–
	New	M3-BRIGADE ACQUISITION III CORP	$3,575,000	–	358,543	–	1.13%	–
	New	RELATIVITY ACQUISITION CORP	$3,423,000	–	339,941	–	1.08%	–
	New	INVESTCORP EUROPE ACQUISITION CORP I	$3,407,000	–	340,000	–	1.08%	–
TWLO	New	TWILIO INCcl a	$3,321,000	–	39,626	–	1.05%	–
GLBL	New	CARTESIAN GROWTH CORP	$3,160,000	–	321,503	–	1.00%	–
	New	DIRECT SELLING ACQUISITION CORP	$3,010,000	–	300,443	–	0.95%	–
TWND	New	TAILWIND ACQUISITION CORP	$2,981,000	–	299,640	–	0.94%	–
ZG	New	ZILLOW GROUP INCcl a	$2,781,000	–	87,436	–	0.88%	–
MIT	New	MASON INDUSTRIAL	$2,711,000	–	277,191	–	0.86%	–
	New	HCM ACQUISITION CORP	$2,560,000	–	255,000	–	0.81%	–
	New	AULT DISRUPTIVE TECHNOLOGIES CORP	$2,555,000	–	255,000	–	0.81%	–
GLSPT	New	GLOBAL SPAC PARTNERS COunit 03/12/2026	$2,553,000	–	250,000	–	0.81%	–
PSTH	New	PERSHING SQUARE TONTINE HOLDINGS LTD	$2,496,000	–	125,000	–	0.79%	–
NVDA	New	NVIDIA CORP	$2,305,000	–	15,208	–	0.73%	–
	New	10X CAPITAL VENTURE ACQUISITION CORP III	$2,067,000	–	206,666	–	0.66%	–
	New	INFINT ACQUISITION CORP	$2,006,000	–	200,000	–	0.64%	–
CTAQ	New	CARNEY TECHNOLOGY ACQUISITION CORP	$1,978,000	–	200,449	–	0.63%	–
V	New	VISA INC	$1,868,000	–	9,486	–	0.59%	–
MSI	New	MOTOROLA SOLUTIONS INC	$1,829,000	–	8,724	–	0.58%	–
	New	SEMPER PARATUS ACQUISITION CORPclass a ord	$1,752,000	–	175,000	–	0.56%	–
	New	PAPAYA GROWTH OPPORTUNITY CORP I	$1,748,000	–	175,000	–	0.55%	–
	New	ATLANTIC COASTAL ACQUISITION CORP II	$1,738,000	–	175,000	–	0.55%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,704,000	–	3,317	–	0.54%	–
CDW	New	CDW CORP/DE	$1,696,000	–	10,766	–	0.54%	–
TSCO	New	TRACTOR SUPPLY CO	$1,680,000	–	8,664	–	0.53%	–
	New	GOLDEN PATH ACQUISITION CORPordinary shares	$1,620,000	–	160,202	–	0.51%	–
	New	WESTERN ACQUISITION VENTURES CORP	$1,567,000	–	157,143	–	0.50%	–
SCHW	New	CHARLES SCHWAB CORP/THE	$1,532,000	–	24,244	–	0.49%	–
	New	CLEANTECH ACQUISITION CORP	$1,523,000	–	151,200	–	0.48%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,492,000	–	15,690	–	0.47%	–
TSM	New	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored ads	$1,451,000	–	17,754	–	0.46%	–
	New	INNOVATIVE INTERNATIONAL ACQUISITION CORPclass a ord	$1,432,000	–	142,500	–	0.45%	–
MBAC	New	M3-BRIGADE ACQUISITION II CORP	$1,403,000	–	143,007	–	0.44%	–
MMM	New	3M CO	$1,325,000	–	10,235	–	0.42%	–
RNG	New	RINGCENTRAL INCcl a	$1,265,000	–	24,206	–	0.40%	–
CPRT	New	COPART INC	$1,211,000	–	11,148	–	0.38%	–
SQ	New	BLOCK INCcl a	$1,199,000	–	19,507	–	0.38%	–
FRC	New	FIRST REPUBLIC BANK/CA	$1,154,000	–	8,001	–	0.37%	–
	New	APEIRON CAPITAL INVESTMENT CORP	$1,140,000	–	114,252	–	0.36%	–
PGR	New	PROGRESSIVE CORP/THE	$1,102,000	–	9,482	–	0.35%	–
GSQD	New	G SQUARED ASCEND I INC	$1,079,000	–	110,000	–	0.34%	–
	New	KAIROUS ACQUISITION CORP LTDordinary shares	$997,000	–	100,000	–	0.32%	–
HSAQ	New	HEALTH SCIENCES ACQUISITIONS CORP 2	$996,000	–	100,000	–	0.32%	–
ODFL	New	OLD DOMINION FREIGHT LINE INC	$987,000	–	3,852	–	0.31%	–
RMGC	New	RMG ACQUISITION CORP III	$984,000	–	100,000	–	0.31%	–
ANZU	New	ANZU SPECIAL ACQUISITION CORP I	$968,000	–	98,738	–	0.31%	–
BKNG	New	BOOKING HOLDINGS INC	$941,000	–	538	–	0.30%	–
	New	ICONIC SPORTS ACQUISITION CORP	$915,000	–	91,450	–	0.29%	–
TPL	New	TEXAS PACIFIC LAND CORP	$900,000	–	605	–	0.28%	–
SLCR	New	SILVER CREST ACQUISITION CORP	$751,000	–	76,200	–	0.24%	–
	New	SIZZLE ACQUISITION CORP	$752,000	–	75,000	–	0.24%	–
SPGI	New	S&P GLOBAL INC	$735,000	–	2,180	–	0.23%	–
GAPA	New	G&P ACQUISITION CORP	$722,000	–	72,606	–	0.23%	–
	New	C5 ACQUISITION CORP	$710,000	–	71,039	–	0.22%	–
POOL	New	POOL CORP	$706,000	–	2,011	–	0.22%	–
	New	ONYX ACQUISITION CO I	$701,000	–	70,000	–	0.22%	–
TEKK	New	TEKKORP DIGITAL ACQUISITION CORPcl a	$694,000	–	70,000	–	0.22%	–
SPY	New	SPDR S&P 500 ETF TRUSTtr unit	$616,000	–	1,633	–	0.20%	–
	New	CANNA-GLOBAL ACQUISITION CORP	$582,000	–	58,214	–	0.18%	–
	New	TALON 1 ACQUISITION CORPclass a ord	$579,000	–	57,529	–	0.18%	–
IGAC	New	IG ACQUISITION CORP	$520,000	–	52,500	–	0.16%	–
	New	LIBERTY RESOURCES ACQUISITION CORP	$501,000	–	50,000	–	0.16%	–
	New	BANYAN ACQUISITION CORP	$498,000	–	50,000	–	0.16%	–
PACX	New	PIONEER MERGER CORP	$493,000	–	50,000	–	0.16%	–
	New	ENERGEM CORP	$476,000	–	47,546	–	0.15%	–
	New	MOUNTAIN CREST ACQUISITION CORP V	$472,000	–	47,909	–	0.15%	–
IRCLF	New	INTERCURE LTD	$340,000	–	58,743	–	0.11%	–
ISLE	New	ISLEWORTH HEALTHCARE ACQUISITION CORP	$302,000	–	30,282	–	0.10%	–
PINE	New	ALPINE INCOME PROPERTY TRUST INC	$278,000	–	15,492	–	0.09%	–
FOXW	New	FOXWAYNE ENTERPRISES ACQUISITION CORP	$228,000	–	22,477	–	0.07%	–
MPAC	New	MODEL PERFORMANCE ACQUISITION CORP	$168,000	–	16,508	–	0.05%	–
	New	TRINE II ACQUISITION CORP	$156,000	–	15,733	–	0.05%	–
LMAO	New	LMF ACQUISITION OPPORTUNITIES	$135,000	–	13,240	–	0.04%	–
	New	ALPHA PARTNERS TECHNOLOGY MERGER CORP	$124,000	–	12,808	–	0.04%	–
DBD	New	DIEBOLD NIXDORF INCput	$121,000	–	531	–	0.04%	–
	New	KORE GROUP HOLDINGS INC	$99,000	–	32,156	–	0.03%	–
GTXAP	New	GARRETT MOTION INCpfd conv ser a	$93,000	–	11,292	–	0.03%	–
DHBC	New	DHB CAPITAL CORP	$52,000	–	5,295	–	0.02%	–
	New	BLOCKCHAIN MOON ACQUISITION CORP	$50,000	–	5,100	–	0.02%	–
	New	BROAD CAPITAL ACQUISITION CORPright 01/10/2027	$37,000	–	350,000	–	0.01%	–
	New	AIB ACQUISITION CORPright 10/31/2028	$33,000	–	350,000	–	0.01%	–
	New	LEAFLY HOLDINGS INC*w exp 11/07/202	$28,000	–	41,630	–	0.01%	–
	New	RELATIVITY ACQUISITION CORP*w exp 12/15/202	$28,000	–	339,941	–	0.01%	–
	New	ALPHA PARTNERS TECHNOLOGY MERGER CORP*w exp 03/31/202	$26,000	–	197,597	–	0.01%	–
	New	LEAFLY HOLDINGS INC	$23,000	–	5,204	–	0.01%	–
DBD	New	DIEBOLD NIXDORF INC	$20,000	–	8,900	–	0.01%	–
	New	HCM ACQUISITION CORP*w exp 01/20/202	$12,000	–	127,500	–	0.00%	–
	New	AULT DISRUPTIVE TECHNOLOGIES CORP*w exp 99/99/999	$12,000	–	191,250	–	0.00%	–
	New	WESTERN ACQUISITION VENTURES CORP*w exp 09/01/202	$9,000	–	78,550	–	0.00%	–
	New	10X CAPITAL VENTURE ACQUISITION CORP III*w exp 06/30/202	$10,000	–	103,333	–	0.00%	–
	New	ATLANTIC COASTAL ACQUISITION CORP II*w exp 01/13/202	$8,000	–	87,500	–	0.00%	–
	New	KAIROUS ACQUISITION CORP LTDright 09/15/2026	$11,000	–	89,501	–	0.00%	–
	New	MARKETWISE INC	$6,000	–	1,779	–	0.00%	–
	New	MOUNTAIN CREST ACQUISITION CORP Vright 08/30/2022	$6,000	–	47,909	–	0.00%	–
	New	CANNA-GLOBAL ACQUISITION CORP*w exp 11/30/202	$5,000	–	58,214	–	0.00%	–
	New	INFINT ACQUISITION CORP*w exp 99/99/999	$6,000	–	99,985	–	0.00%	–
	New	INNOVATIVE INTERNATIONAL ACQUISITION CORP*w exp 07/01/202	$7,000	–	71,245	–	0.00%	–
	New	APEIRON CAPITAL INVESTMENT CORP*w exp 04/02/202	$5,000	–	57,176	–	0.00%	–
	New	BANYAN ACQUISITION CORP*w exp 09/30/202	$3,000	–	25,000	–	0.00%	–
	New	KNIGHTSWAN AQCUISITION CORP*w exp 99/99/999	$3,000	–	16,647	–	0.00%	–
	New	APX ACQUISITION CORP I*w exp 11/30/202	$4,000	–	48,181	–	0.00%	–
	New	SIZZLE ACQUISITION CORP*w exp 11/02/202	$4,000	–	37,500	–	0.00%	–
	New	KAIROUS ACQUISITION CORP LTD*w exp 09/15/202	$4,000	–	50,000	–	0.00%	–
	New	HEARTLAND MEDIA ACQUISITION CORP*w exp 99/99/999	$3,000	–	23,238	–	0.00%	–
	New	ENERGEM CORP*w exp 11/15/202	$4,000	–	46,351	–	0.00%	–
DHBCW	New	DHB CAPITAL CORP*w exp 03/31/202	$0	–	1,765	–	0.00%	–
	New	TARGET GLOBAL ACQUISITION I CORP*w exp 12/08/202	$1,000	–	9,006	–	0.00%	–
	New	OMNILIT ACQUISITION CORP*w exp 11/08/202	$0	–	3,804	–	0.00%	–
VZ	New	VERIZON COMMUNICATIONS	$1,000	–	23	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
FRWAW	Exit	PWP FORWARD ACQUISITION CORP*w exp 03/12/202	$0	–	-1,555	–	0.00%	–
DHBCW	Exit	DHB CAPITAL CORP*w exp 03/31/202	$0	–	-1,765	–	0.00%	–
EPWRWS	Exit	EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202	$0	–	-5,990	–	0.00%	–
NRACW	Exit	NOBLE ROCK ACQUISITION CORP*w exp 01/31/202	$0	–	-2,944	–	0.00%	–
TWNIWS	Exit	TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202	$0	–	-12,800	–	-0.00%	–
SCAQW	Exit	STRATIM CLOUD ACQUISITION CO*w exp 03/05/202	$0	–	-17,254	–	-0.00%	–
CLRMW	Exit	CLARIM ACQUISITION CORP*w exp 01/05/202	$0	–	-8,631	–	-0.00%	–
ANZUW	Exit	ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$0	–	-7,913	–	-0.00%	–
	Exit	CHARDAN NEXTECH ACQUISITION	$0	–	-1,086	–	-0.00%	–
	Exit	G SQUARED ASCEND II INC*w exp 12/31/202	$0	–	-12,290	–	-0.00%	–
	Exit	MARKETWISE INC	$0	–	-1,779	–	-0.00%	–
	Exit	GALATA ACQUISITION CORP*w exp 99/99/999	$0	–	-35,580	–	-0.00%	–
	Exit	STONEBRIDGE ACQUISITION CORP	$0	–	-1,427	–	-0.00%	–
PNTM	Exit	PONTEM CORPORATION	$0	–	-3,197	–	-0.00%	–
LTCH	Exit	LATCH INC	$0	–	-3,241	–	-0.01%	–
RXRAU	Exit	RXR ACQUISITION CORPunit 01/01/2025	$0	–	-3,782	–	-0.01%	–
DHBC	Exit	DHB CAPITAL CORP	$0	–	-5,295	–	-0.01%	–
ZNTE	Exit	ZANITE ACQUISITION CORP	$0	–	-7,101	–	-0.01%	–
FRW	Exit	PWP FORWARD ACQUISITION CORP	$0	–	-7,776	–	-0.01%	–
LMAO	Exit	LMF ACQUISITION OPPORTUNIT I	$0	–	-8,757	–	-0.01%	–
CCV	Exit	CHURCHILL CAPITAL CORP V	$0	–	-9,218	–	-0.01%	–
AURC	Exit	AURORA ACQUISITION CORP	$0	–	-8,900	–	-0.01%	–
NRAC	Exit	NOBLE ROCK ACQUISITION CORP	$0	–	-8,833	–	-0.01%	–
VIEW	Exit	VIEW INC	$0	–	-16,700	–	-0.01%	–
JCIC	Exit	JACK CREEK INVESTMENT CORP	$0	–	-13,586	–	-0.02%	–
SWET	Exit	ATHLON ACQUISITION CORP	$0	–	-13,586	–	-0.02%	–
COVA	Exit	COVA ACQUISITION CORP	$0	–	-13,586	–	-0.02%	–
FTEV	Exit	FINTECH EVOLUTION ACQUIS GRO	$0	–	-13,586	–	-0.02%	–
EQHA	Exit	EQ HEALTH ACQUISITION CORP	$0	–	-13,586	–	-0.02%	–
NAAC	Exit	NORTH ATLANTIC ACQUISITN COR	$0	–	-13,586	–	-0.02%	–
ITQ	Exit	ITIQUIRA ACQUISITION CORP	$0	–	-13,586	–	-0.02%	–
ADEX	Exit	ADIT EDTECH ACQUISITION CORP	$0	–	-13,586	–	-0.02%	–
SLCR	Exit	SILVER CREST ACQUISITION COR	$0	–	-13,586	–	-0.02%	–
IGNY	Exit	IGNYTE ACQUISITION CORP	$0	–	-13,586	–	-0.02%	–
AEAC	Exit	AUTHENTIC EQUITY ACQUISTN CO	$0	–	-13,586	–	-0.02%	–
HCAR	Exit	HEALTHCARE SERVICES ACQU COR	$0	–	-13,586	–	-0.02%	–
OSTR	Exit	OYSTER ENTERPRISES ACQ CORP	$0	–	-13,586	–	-0.02%	–
GAPA	Exit	G&P ACQUISITION CORP	$0	–	-14,087	–	-0.02%	–
CPSR	Exit	CAPSTAR SPL PURP ACQUISITION	$0	–	-13,721	–	-0.02%	–
TETC	Exit	TECH AND ENERGY TRANSITION	$0	–	-15,353	–	-0.02%	–
BITE	Exit	BITE ACQUISITION CORP	$0	–	-17,030	–	-0.02%	–
GPAC	Exit	GLOBAL PARTNER ACQISTN CORP	$0	–	-16,501	–	-0.02%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-9,000	–	-0.02%	–
CRHC	Exit	COHN ROBBINS HOLDINGS CORP	$0	–	-18,189	–	-0.02%	–
ANZU	Exit	ANZU SPECIAL ACQUISITIN CORP	$0	–	-23,739	–	-0.03%	–
PDOT	Exit	PERIDOT ACQUISITION CORP II	$0	–	-23,488	–	-0.03%	–
OEPW	Exit	ONE EQUITY PARTNERS OPEN WTRcl a	$0	–	-25,590	–	-0.03%	–
EPWR	Exit	EMPOWERMENT & INCLUSION CAPI	$0	–	-25,567	–	-0.03%	–
CLRM	Exit	CLARIM ACQUISITION CORP	$0	–	-25,893	–	-0.03%	–
CFIV	Exit	CF ACQUISITION CORP IV	$0	–	-27,235	–	-0.03%	–
CFVI	Exit	CF ACQUISITION CORP VI	$0	–	-27,466	–	-0.03%	–
ENPC	Exit	EXECUTIVE NETWORK PARTNERINGcl a	$0	–	-27,853	–	-0.03%	–
RMGC	Exit	RMG ACQUISITION CORP III	$0	–	-27,407	–	-0.03%	–
XPOA	Exit	DPCM CAP INC	$0	–	-28,465	–	-0.03%	–
ISLE	Exit	ISLEWORTH HEALTHCARE ACQU CO	$0	–	-30,282	–	-0.04%	–
HLAH	Exit	HAMILTON LANE ALLIANCE HLDGS	$0	–	-31,337	–	-0.04%	–
EJFA	Exit	EJF ACQUISITION CORP	$0	–	-30,285	–	-0.04%	–
KINZ	Exit	KINS TECHNOLOGY GROUP INC	$0	–	-31,314	–	-0.04%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$0	–	-11,224	–	-0.04%	–
FMIV	Exit	FORUM MERGER IV CORP	$0	–	-33,205	–	-0.04%	–
OACB	Exit	OAKTREE ACQUISITION CORP II	$0	–	-33,720	–	-0.04%	–
EQD	Exit	EQUITY DISTR ACQUISITION COR	$0	–	-35,502	–	-0.04%	–
	Exit	G SQUARED ASCEND II INC	$0	–	-36,871	–	-0.04%	–
DISA	Exit	DISRUPTIVE ACQUISITION CORP	$0	–	-38,088	–	-0.04%	–
TWNI	Exit	TAILWIND INTERNATNAL ACQ COR	$0	–	-38,400	–	-0.04%	–
TWNT	Exit	TAILWIND TWO ACQUISITION COR	$0	–	-38,624	–	-0.05%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-22,800	–	-0.05%	–
PINE	Exit	ALPINE INCOME PPTY TR INC	$0	–	-22,472	–	-0.05%	–
TSIB	Exit	TISHMAN SPEYER INNOVATION CO	$0	–	-47,169	–	-0.06%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-10,100	–	-0.06%	–
PACX	Exit	PIONEER MERGER CORP	$0	–	-50,000	–	-0.06%	–
CAS	Exit	CASCADE ACQUISITION CORP	$0	–	-50,126	–	-0.06%	–
GFX	Exit	GOLDEN FALCON ACQUISITION COcl a	$0	–	-51,001	–	-0.06%	–
SCAQ	Exit	STRATIM CLOUD ACQUISITION CO	$0	–	-51,763	–	-0.06%	–
CTO	Exit	CTO REALTY GROWTH INC	$0	–	-10,209	–	-0.07%	–
VOSO	Exit	VIRTUOSO ACQUISITION CORP	$0	–	-68,918	–	-0.08%	–
TEKK	Exit	TEKKORP DIGITAL ACQUISITN COcl a	$0	–	-70,000	–	-0.08%	–
	Exit	GALATA ACQUISITION CORP	$0	–	-71,161	–	-0.09%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-376	–	-0.11%	–
	Exit	GLOBAL CONSUMER ACQUISITN CO	$0	–	-92,876	–	-0.11%	–
CCAC	Exit	CITIC CAPITAL ACQUISITION CO	$0	–	-100,000	–	-0.12%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-2,380	–	-0.12%	–
GSQD	Exit	G SQUARED ASCEND I INC	$0	–	-110,000	–	-0.13%	–
STWO	Exit	ACON S2 ACQUISITION CORP	$0	–	-109,000	–	-0.13%	–
ASAQ	Exit	ATLANTIC AVE ACQUISITION COR	$0	–	-117,481	–	-0.14%	–
	Exit	REDWIRE CORPORATION	$0	–	-122,000	–	-0.14%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-11,847	–	-0.16%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-4,604	–	-0.16%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-14,810	–	-0.16%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-7,113	–	-0.17%	–
SCVX	Exit	SCVX CORP	$0	–	-140,745	–	-0.17%	–
SGAM	Exit	SEAPORT GLOBAL ACQUISITN COR	$0	–	-139,624	–	-0.17%	–
MBAC	Exit	M3 BRIGADE ACQUISITION II CO	$0	–	-143,007	–	-0.17%	–
TVAC	Exit	THAYER VENTURES ACQU CORP	$0	–	-144,675	–	-0.18%	–
MOTV	Exit	MOTIVE CAPITAL CORP	$0	–	-150,000	–	-0.18%	–
IACB	Exit	ION ACQUISITION CORP 2 LTD	$0	–	-150,000	–	-0.18%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-13,582	–	-0.18%	–
	Exit	GOLDEN PATH ACQUISITION CORPordinary shares	$0	–	-164,598	–	-0.20%	–
	Exit	BERENSON ACQUISITION CORP Iunit 99/99/9999	$0	–	-165,918	–	-0.20%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-11,880	–	-0.21%	–
CPRT	Exit	COPART INC	$0	–	-12,348	–	-0.21%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-10,633	–	-0.21%	–
VAQC	Exit	VECTOR ACQUISITION CORP II	$0	–	-194,509	–	-0.23%	–
CTAQ	Exit	CARNEY TECHNOLOGY ACQU CORP	$0	–	-200,449	–	-0.24%	–
DMYQ	Exit	DMY TECHNOLOGY GROUP INC IV	$0	–	-200,000	–	-0.24%	–
	Exit	ROCKET LAB USA INC	$0	–	-127,212	–	-0.25%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-7,068	–	-0.26%	–
YSAC	Exit	YELLOWSTONE ACQUISITION CO	$0	–	-215,100	–	-0.27%	–
CDW	Exit	CDW CORP	$0	–	-12,095	–	-0.27%	–
ADF	Exit	ALDEL FINANCIAL INC	$0	–	-220,096	–	-0.27%	–
GIG	Exit	GIGCAPITAL4 INC	$0	–	-230,849	–	-0.28%	–
YAC	Exit	YUCAIPA ACQUISITION CORP	$0	–	-231,387	–	-0.28%	–
OCA	Exit	OMNICHANNEL ACQUISITION CORP	$0	–	-233,921	–	-0.28%	–
LIII	Exit	LEO HOLDINGS III CORP	$0	–	-242,976	–	-0.30%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-12,111	–	-0.30%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-36,195	–	-0.32%	–
MIT	Exit	MASON INDUSTRIAL TECHNOLGY I	$0	–	-277,191	–	-0.33%	–
OPA	Exit	MAGNUM OPUS ACQUISITION LTD	$0	–	-287,097	–	-0.35%	–
DCRN	Exit	DECARBONIZATION PLUS ACQU II	$0	–	-289,231	–	-0.35%	–
TWND	Exit	TAILWIND ACQUISITION CORP	$0	–	-299,640	–	-0.36%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-12,715	–	-0.36%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-26,155	–	-0.36%	–
	Exit	SHAPEWAYS HOLDINGS INC	$0	–	-296,760	–	-0.37%	–
GMII	Exit	GORES METROPOULOS II INCcl a	$0	–	-325,239	–	-0.39%	–
	Exit	PARABELLUM ACQUISITION CORPunit 99/99/9999	$0	–	-360,624	–	-0.44%	–
FORE	Exit	FORESIGHT ACQUISITION CORPcl a	$0	–	-369,075	–	-0.44%	–
VPCC	Exit	VPC IMPACT ACQU HOLDI III IN	$0	–	-400,000	–	-0.48%	–
MAPS	Exit	WM TECHNOLOGY INC	$0	–	-277,296	–	-0.49%	–
KURI	Exit	ALKURI GLOBAL ACQUISITION CO	$0	–	-408,924	–	-0.50%	–
GLBL	Exit	CARTESIAN GROWTH CORP	$0	–	-423,038	–	-0.51%	–
NXU	Exit	NOVUS CAPITAL CORPORATION II	$0	–	-424,362	–	-0.51%	–
HTPA	Exit	HIGHLAND TRANSCEND PARTNERS	$0	–	-451,153	–	-0.55%	–
	Exit	AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028	$0	–	-520,000	–	-0.63%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-62,495	–	-0.68%	–
BLDE	Exit	BLADE AIR MOBILITY INC	$0	–	-600,780	–	-0.76%	–
SQ	Exit	SQUARE INCcl a	$0	–	-28,811	–	-0.84%	–
	Exit	ALPHA PARTNERS TECH MERGR COunit 03/31/2028	$0	–	-722,643	–	-0.87%	–
ADSK	Exit	AUTODESK INC	$0	–	-25,648	–	-0.89%	–
	Exit	BENSON HILL INC	$0	–	-800,000	–	-0.98%	–
ATMR	Exit	ALTIMAR ACQUISITION CORP II	$0	–	-814,243	–	-0.98%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-32,876	–	-1.07%	–
SVOK	Exit	SEVEN OAKS ACQUISITION CORP	$0	–	-883,555	–	-1.07%	–
EQIX	Exit	EQUINIX INC	$0	–	-11,465	–	-1.11%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-26,314	–	-1.12%	–
ENFA	Exit	890 5TH AVE PARTNERS INC	$0	–	-931,571	–	-1.13%	–
V	Exit	VISA INC	$0	–	-41,523	–	-1.13%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-254,628	–	-1.17%	–
ACEV	Exit	ACE CONVERGENCE ACQU CORPcl a	$0	–	-970,942	–	-1.18%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-608,037	–	-1.18%	–
AUS	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-1,021,124	–	-1.24%	–
NKE	Exit	NIKE INCcl b	$0	–	-79,713	–	-1.42%	–
ADBE	Exit	ADOBE INC	$0	–	-20,758	–	-1.46%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-12,378	–	-1.50%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-31,615	–	-1.51%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-277,720	–	-1.52%	–
THMA	Exit	THIMBLE POINT ACQUISITION CO	$0	–	-1,304,598	–	-1.58%	–
DIS	Exit	DISNEY WALT CO	$0	–	-79,999	–	-1.65%	–
LOKB	Exit	LIVE OAK ACQUISITION CORP II	$0	–	-1,360,949	–	-1.66%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-43,853	–	-1.71%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-5,692	–	-1.85%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-72,017	–	-1.91%	–
DXCM	Exit	DEXCOM INC	$0	–	-29,163	–	-1.95%	–
ILMN	Exit	ILLUMINA INC	$0	–	-39,539	–	-1.96%	–
NOW	Exit	SERVICENOW INC	$0	–	-26,318	–	-2.00%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-12,269	–	-2.03%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-179,806	–	-2.10%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-353,770	–	-2.20%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-71,166	–	-2.26%	–
TWTR	Exit	TWITTER INC	$0	–	-309,605	–	-2.28%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-7,128	–	-2.33%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-85,260	–	-2.50%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-68,263	–	-2.83%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-123,641	–	-2.93%	–
AAPL	Exit	APPLE INC	$0	–	-171,733	–	-2.97%	–
KKR	Exit	KKR & CO INCcl a	$0	–	-405,563	–	-3.02%	–
SNAP	Exit	SNAP INCcl a	$0	–	-377,028	–	-3.40%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-249,587	–	-3.55%	–
AMZN	Exit	AMAZON COM INC	$0	–	-9,062	–	-3.64%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-106,764	–	-3.68%	–

Q3 2021

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$30,099,000	+3.9%	106,764	-0.1%	3.68%	-0.4%
AMZN	Buy	AMAZON COM INC	$29,769,000	+3.0%	9,062	+7.8%	3.64%	-1.3%
BX	Sell	BLACKSTONE GROUP INC	$29,037,000	-6.2%	249,587	-21.7%	3.55%	-10.2%
KKR	Sell	KKR & CO INCcl a	$24,691,000	+0.5%	405,563	-2.2%	3.02%	-3.7%
AAPL	Sell	APPLE INC	$24,300,000	-8.2%	171,733	-11.1%	2.97%	-12.0%
FB	Buy	FACEBOOK INCcl a	$23,167,000	+6.5%	68,263	+9.1%	2.83%	+2.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$19,057,000	+6.5%	7,128	-2.7%	2.33%	+2.1%
TWTR	Buy	TWITTER INC	$18,697,000	+5.3%	309,605	+20.0%	2.28%	+0.9%
PYPL	Sell	PAYPAL HLDGS INC	$18,518,000	-11.1%	71,166	-0.4%	2.26%	-14.8%
PINS	Buy	PINTEREST INCcl a	$18,025,000	-21.5%	353,770	+21.7%	2.20%	-24.8%
EXAS	Buy	EXACT SCIENCES CORP	$17,162,000	+30.1%	179,806	+69.4%	2.10%	+24.6%
DXCM	Sell	DEXCOM INC	$15,948,000	-1.4%	29,163	-23.0%	1.95%	-5.5%
RNG	Buy	RINGCENTRAL INCcl a	$15,664,000	+22.8%	72,017	+64.1%	1.91%	+17.7%
TWLO	Buy	TWILIO INCcl a	$13,991,000	+1.1%	43,853	+24.9%	1.71%	-3.1%
LOKB	Sell	LIVE OAK ACQUISITION CORP II	$13,582,000	-5.4%	1,360,949	-5.9%	1.66%	-9.3%
DIS	Buy	DISNEY WALT CO	$13,533,000	-0.5%	79,999	+3.4%	1.65%	-4.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$12,354,000	+8.5%	31,615	+11.2%	1.51%	+4.0%
SOFI	Buy	SOFI TECHNOLOGIES INC	$9,656,000	+24.9%	608,037	+50.8%	1.18%	+19.7%
ACEV	New	ACE CONVERGENCE ACQU CORPcl a	$9,622,000	–	970,942	–	1.18%	–
FTCH	Buy	FARFETCH LTDord sh cl a	$9,543,000	+45.1%	254,628	+94.9%	1.17%	+39.0%
ENFA	Buy	890 5TH AVE PARTNERS INC	$9,232,000	+31.7%	931,571	+31.0%	1.13%	+26.2%
SVOK	Buy	SEVEN OAKS ACQUISITION CORP	$8,774,000	+4.1%	883,555	+3.7%	1.07%	-0.3%
ATMR	New	ALTIMAR ACQUISITION CORP II	$8,020,000	–	814,243	–	0.98%	–
	New	BENSON HILL INC	$8,000,000	–	800,000	–	0.98%	–
	New	ALPHA PARTNERS TECH MERGR COunit 03/31/2028	$7,147,000	–	722,643	–	0.87%	–
ZG	Buy	ZILLOW GROUP INCcl a	$5,536,000	+329.8%	62,495	+494.3%	0.68%	+312.8%
	New	AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028	$5,148,000	–	520,000	–	0.63%	–
HTPA	New	HIGHLAND TRANSCEND PARTNERS	$4,475,000	–	451,153	–	0.55%	–
NXU	New	NOVUS CAPITAL CORPORATION II	$4,201,000	–	424,362	–	0.51%	–
GLBL	Buy	CARTESIAN GROWTH CORP	$4,175,000	+834.0%	423,038	+815.9%	0.51%	+794.7%
	New	PARABELLUM ACQUISITION CORPunit 99/99/9999	$3,595,000	–	360,624	–	0.44%	–
	New	SHAPEWAYS HOLDINGS INC	$2,994,000	–	296,760	–	0.37%	–
MSI	Sell	MOTOROLA SOLUTIONS INC	$2,954,000	+5.6%	12,715	-1.5%	0.36%	+1.1%
TWND	New	TAILWIND ACQUISITION CORP	$2,930,000	–	299,640	–	0.36%	–
OPA	New	MAGNUM OPUS ACQUISITION LTD	$2,839,000	–	287,097	–	0.35%	–
LIII	Buy	LEO HOLDINGS III CORP	$2,415,000	+163.1%	242,976	+161.3%	0.30%	+152.1%
ADF	Sell	ALDEL FINANCIAL INC	$2,221,000	-9.6%	220,096	-11.8%	0.27%	-13.7%
CDW	Sell	CDW CORP	$2,202,000	+2.3%	12,095	-1.8%	0.27%	-1.8%
YSAC	New	YELLOWSTONE ACQUISITION CO	$2,183,000	–	215,100	–	0.27%	–
	New	ROCKET LAB USA INC	$2,052,000	–	127,212	–	0.25%	–
DMYQ	New	DMY TECHNOLOGY GROUP INC IV	$1,982,000	–	200,000	–	0.24%	–
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$1,747,000	-12.2%	10,633	-17.4%	0.21%	-16.1%
CPRT	Sell	COPART INC	$1,713,000	+1.5%	12,348	-3.5%	0.21%	-2.8%
EA	Sell	ELECTRONIC ARTS INC	$1,690,000	-1.4%	11,880	-0.3%	0.21%	-5.5%
	New	BERENSON ACQUISITION CORP Iunit 99/99/9999	$1,636,000	–	165,918	–	0.20%	–
	New	GOLDEN PATH ACQUISITION CORPordinary shares	$1,631,000	–	164,598	–	0.20%	–
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,516,000	+61.8%	13,582	+74.2%	0.18%	+54.2%
MOTV	New	MOTIVE CAPITAL CORP	$1,485,000	–	150,000	–	0.18%	–
TVAC	New	THAYER VENTURES ACQU CORP	$1,463,000	–	144,675	–	0.18%	–
SGAM	Buy	SEAPORT GLOBAL ACQUISITN COR	$1,406,000	+13.3%	139,624	+12.1%	0.17%	+8.9%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$1,372,000	+0.2%	7,113	-2.7%	0.17%	-4.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$1,317,000	+10.2%	4,604	-2.2%	0.16%	+5.9%
SBUX	Sell	STARBUCKS CORP	$1,307,000	-26.0%	11,847	-25.0%	0.16%	-28.9%
	New	REDWIRE CORPORATION	$1,175,000	–	122,000	–	0.14%	–
GSQD	New	G SQUARED ASCEND I INC	$1,085,000	–	110,000	–	0.13%	–
CCAC	New	CITIC CAPITAL ACQUISITION CO	$997,000	–	100,000	–	0.12%	–
	New	GLOBAL CONSUMER ACQUISITN CO	$918,000	–	92,876	–	0.11%	–
BKNG	Sell	BOOKING HOLDINGS INC	$893,000	-68.3%	376	-70.8%	0.11%	-69.6%
	New	GALATA ACQUISITION CORP	$704,000	–	71,161	–	0.09%	–
CTO	Buy	CTO REALTY GROWTH INC	$549,000	+11.4%	10,209	+10.9%	0.07%	+6.3%
SCAQ	New	STRATIM CLOUD ACQUISITION CO	$506,000	–	51,763	–	0.06%	–
	New	G SQUARED ASCEND II INC	$361,000	–	36,871	–	0.04%	–
XPOA	New	DPCM CAP INC	$278,000	–	28,465	–	0.03%	–
ENPC	New	EXECUTIVE NETWORK PARTNERINGcl a	$274,000	–	27,853	–	0.03%	–
ANZU	New	ANZU SPECIAL ACQUISITIN CORP	$230,000	–	23,739	–	0.03%	–
PSTH	New	PERSHING SQUARE TONTINE HLDG	$177,000	–	9,000	–	0.02%	–
GAPA	New	G&P ACQUISITION CORP	$139,000	–	14,087	–	0.02%	–
CPSR	New	CAPSTAR SPL PURP ACQUISITION	$136,000	–	13,721	–	0.02%	–
VIEW	New	VIEW INC	$91,000	–	16,700	–	0.01%	–
LMAO	New	LMF ACQUISITION OPPORTUNIT I	$88,000	–	8,757	–	0.01%	–
NRAC	New	NOBLE ROCK ACQUISITION CORP	$86,000	–	8,833	–	0.01%	–
FRW	New	PWP FORWARD ACQUISITION CORP	$75,000	–	7,776	–	0.01%	–
ZNTE	New	ZANITE ACQUISITION CORP	$72,000	–	7,101	–	0.01%	–
LTCH	Sell	LATCH INC	$37,000	-95.3%	3,241	-95.0%	0.01%	-95.0%
	New	STONEBRIDGE ACQUISITION CORP	$14,000	–	1,427	–	0.00%	–
	New	GALATA ACQUISITION CORP*w exp 99/99/999	$16,000	–	35,580	–	0.00%	–
	New	MARKETWISE INC	$15,000	–	1,779	–	0.00%	–
SCAQW	New	STRATIM CLOUD ACQUISITION CO*w exp 03/05/202	$11,000	–	17,254	–	0.00%	–
	New	G SQUARED ASCEND II INC*w exp 12/31/202	$8,000	–	12,290	–	0.00%	–
	New	CHARDAN NEXTECH ACQUISITION	$11,000	–	1,086	–	0.00%	–
ANZUW	New	ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$5,000	–	7,913	–	0.00%	–
NRACW	New	NOBLE ROCK ACQUISITION CORP*w exp 01/31/202	$2,000	–	2,944	–	0.00%	–
FRWAW	New	PWP FORWARD ACQUISITION CORP*w exp 03/12/202	$1,000	–	1,555	–	0.00%	–
EJFAW	Exit	EJF ACQUISITION CORP*w exp 03/10/202	$0	–	-7,030	–	-0.00%	–
FMIVW	Exit	FORUM MERGER IV CORP*w exp 03/15/202	$0	–	-6,673	–	-0.00%	–
GLBLW	Exit	CARTESIAN GROWTH CORP*w exp 02/26/202	$0	–	-15,396	–	-0.00%	–
STREU	Exit	SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999	$0	–	-2,876	–	-0.00%	–
FRWAU	Exit	PWP FORWARD ACQUISITION CORPunit 03/10/2026	$0	–	-7,776	–	-0.01%	–
NRACU	Exit	NOBLE ROCK ACQUISITION CORPunit 01/31/2028	$0	–	-8,833	–	-0.01%	–
ADFWS	Exit	ALDEL FINANCIAL INC*w exp 99/99/999	$0	–	-124,750	–	-0.02%	–
ZWRKU	Exit	Z-WORK ACQUISITION CORPunit 99/99/9999	$0	–	-14,413	–	-0.02%	–
FINMU	Exit	MARLIN TECHNOLOGY CORPunit 99/99/9999	$0	–	-15,099	–	-0.02%	–
ATHNU	Exit	ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999	$0	–	-15,356	–	-0.02%	–
AACU	Exit	ARES ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-17,341	–	-0.02%	–
CHFW	Exit	CONSONANCE HFW ACQUISITION C	$0	–	-18,249	–	-0.02%	–
ANZUU	Exit	ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026	$0	–	-23,739	–	-0.03%	–
FUSE	Exit	FUSION ACQUISITION CORPcl a	$0	–	-26,707	–	-0.03%	–
CBAH	Exit	CBRE ACQUISITION HLDGS INC	$0	–	-31,106	–	-0.04%	–
GIWWU	Exit	GIGINTERNATIONAL1 INCunit 05/19/2026	$0	–	-35,394	–	-0.05%	–
GGPIU	Exit	GORES GUGGENHEIM INCunit 03/25/2028	$0	–	-35,928	–	-0.05%	–
GSQBU	Exit	G SQUARED ASCEND II INCunit 99/99/9999	$0	–	-36,871	–	-0.05%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-18,436	–	-0.05%	–
NGAC	Exit	NEXTGEN ACQUISITION CORPcl a	$0	–	-50,000	–	-0.06%	–
GWAC	Exit	GOOD WORKS ACQUISITION CORP	$0	–	-50,000	–	-0.06%	–
NSH	Exit	NAVSIGHT HLDGS INCcl a	$0	–	-50,000	–	-0.06%	–
MAAC	Exit	MONTES ARCHIMEDES ACQUISITIO	$0	–	-73,196	–	-0.09%	–
SCAQU	Exit	STRATIM CLOUD ACQUISITION COunit 03/05/2026	$0	–	-76,033	–	-0.10%	–
PTK	Exit	PTK ACQUISITION CORP	$0	–	-165,200	–	-0.21%	–
SRNG	Exit	SOARING EAGLE ACQUISITION CO	$0	–	-250,000	–	-0.32%	–
EOCWU	Exit	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$0	–	-293,167	–	-0.37%	–
GLEO	Exit	GALILEO ACQUISITION CORP	$0	–	-300,000	–	-0.38%	–
DEH	Exit	D8 HOLDINGS CORP	$0	–	-325,464	–	-0.41%	–
CTAC	Exit	CERBERUS TELECOM ACQUISITION	$0	–	-391,404	–	-0.50%	–
STPC	Exit	STAR PEAK CORP II	$0	–	-800,000	–	-1.01%	–
ROT	Exit	ROTOR ACQUISITION CORP	$0	–	-1,252,430	–	-1.59%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-239,216	–	-1.90%	–

Q2 2021

			Value		Shares		↓ Weighting
BX	New	BLACKSTONE GROUP INC	$30,968,000	–	318,795	–	3.95%	–
MSFT	New	MICROSOFT CORP	$28,960,000	–	106,904	–	3.69%	–
AMZN	New	AMAZON COM INC	$28,908,000	–	8,403	–	3.69%	–
AAPL	New	APPLE INC	$26,466,000	–	193,239	–	3.38%	–
SNAP	New	SNAP INCcl a	$25,691,000	–	377,028	–	3.28%	–
KKR	New	KKR & CO INCcl a	$24,563,000	–	414,630	–	3.13%	–
ZTS	New	ZOETIS INCcl a	$23,042,000	–	123,641	–	2.94%	–
PINS	New	PINTEREST INCcl a	$22,959,000	–	290,809	–	2.93%	–
FB	New	FACEBOOK INCcl a	$21,746,000	–	62,542	–	2.77%	–
PYPL	New	PAYPAL HLDGS INC	$20,830,000	–	71,461	–	2.66%	–
IQV	New	IQVIA HLDGS INC	$20,660,000	–	85,260	–	2.64%	–
ILMN	New	ILLUMINA INC	$18,710,000	–	39,539	–	2.39%	–
SHOP	New	SHOPIFY INCcl a	$17,925,000	–	12,269	–	2.29%	–
GOOGL	New	ALPHABET INCcap stk cl a	$17,887,000	–	7,325	–	2.28%	–
TWTR	New	TWITTER INC	$17,749,000	–	257,945	–	2.26%	–
DXCM	New	DEXCOM INC	$16,172,000	–	37,873	–	2.06%	–
APO	New	APOLLO GLOBAL MGMT INC	$14,879,000	–	239,216	–	1.90%	–
NOW	New	SERVICENOW INC	$14,463,000	–	26,318	–	1.84%	–
LOKB	New	LIVE OAK ACQUISITION CORP II	$14,351,000	–	1,446,711	–	1.83%	–
GOOG	New	ALPHABET INCcap stk cl c	$14,266,000	–	5,692	–	1.82%	–
UBER	New	UBER TECHNOLOGIES INC	$13,919,000	–	277,720	–	1.78%	–
TWLO	New	TWILIO INCcl a	$13,840,000	–	35,113	–	1.76%	–
DIS	New	DISNEY WALT CO	$13,595,000	–	77,343	–	1.73%	–
EXAS	New	EXACT SCIENCES CORP	$13,196,000	–	106,155	–	1.68%	–
THMA	New	THIMBLE POINT ACQUISITION CO	$12,902,000	–	1,304,598	–	1.65%	–
RNG	New	RINGCENTRAL INCcl a	$12,751,000	–	43,881	–	1.63%	–
ROT	New	ROTOR ACQUISITION CORP	$12,499,000	–	1,252,430	–	1.59%	–
NKE	New	NIKE INCcl b	$12,315,000	–	79,713	–	1.57%	–
ADBE	New	ADOBE INC	$12,157,000	–	20,758	–	1.55%	–
ISRG	New	INTUITIVE SURGICAL INC	$11,383,000	–	12,378	–	1.45%	–
UNH	New	UNITEDHEALTH GROUP INC	$11,381,000	–	28,422	–	1.45%	–
AUS	New	AUSTERLITZ ACQUISITION CORP	$10,130,000	–	1,021,124	–	1.29%	–
V	New	VISA INC	$9,709,000	–	41,523	–	1.24%	–
MA	New	MASTERCARD INCORPORATEDcl a	$9,607,000	–	26,314	–	1.22%	–
EQIX	New	EQUINIX INC	$9,202,000	–	11,465	–	1.17%	–
AMT	New	AMERICAN TOWER CORP NEW	$8,881,000	–	32,876	–	1.13%	–
SVOK	New	SEVEN OAKS ACQUISITION CORP	$8,430,000	–	852,379	–	1.08%	–
STPC	New	STAR PEAK CORP II	$7,920,000	–	800,000	–	1.01%	–
SOFI	New	SOFI TECHNOLOGIES INC	$7,729,000	–	403,185	–	0.99%	–
ADSK	New	AUTODESK INC	$7,487,000	–	25,648	–	0.96%	–
SQ	New	SQUARE INCcl a	$7,024,000	–	28,811	–	0.90%	–
ENFA	New	890 5TH AVE PARTNERS INC	$7,012,000	–	711,111	–	0.89%	–
FTCH	New	FARFETCH LTDord sh cl a	$6,579,000	–	130,646	–	0.84%	–
BLDE	New	BLADE AIR MOBILITY INC	$6,308,000	–	600,780	–	0.80%	–
MAPS	New	WM TECHNOLOGY INC	$4,953,000	–	277,296	–	0.63%	–
KURI	New	ALKURI GLOBAL ACQUISITION CO	$4,048,000	–	408,924	–	0.52%	–
VPCC	New	VPC IMPACT ACQU HOLDI III IN	$3,956,000	–	400,000	–	0.50%	–
CTAC	New	CERBERUS TELECOM ACQUISITION	$3,887,000	–	391,404	–	0.50%	–
FORE	New	FORESIGHT ACQUISITION CORPcl a	$3,650,000	–	369,075	–	0.47%	–
DEH	New	D8 HOLDINGS CORP	$3,245,000	–	325,464	–	0.41%	–
GMII	New	GORES METROPOULOS II INCcl a	$3,217,000	–	325,239	–	0.41%	–
GLEO	New	GALILEO ACQUISITION CORP	$3,000,000	–	300,000	–	0.38%	–
EOCWU	New	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$2,935,000	–	293,167	–	0.37%	–
DCRN	New	DECARBONIZATION PLUS ACQU II	$2,855,000	–	289,231	–	0.36%	–
BKNG	New	BOOKING HOLDINGS INC	$2,814,000	–	1,286	–	0.36%	–
MSI	New	MOTOROLA SOLUTIONS INC	$2,798,000	–	12,905	–	0.36%	–
EW	New	EDWARDS LIFESCIENCES CORP	$2,709,000	–	26,155	–	0.35%	–
MIT	New	MASON INDUSTRIAL TECHNOLGY I	$2,677,000	–	277,191	–	0.34%	–
SCHW	New	SCHWAB CHARLES CORP	$2,635,000	–	36,195	–	0.34%	–
SRNG	New	SOARING EAGLE ACQUISITION CO	$2,490,000	–	250,000	–	0.32%	–
ADF	New	ALDEL FINANCIAL INC	$2,458,000	–	249,500	–	0.31%	–
OCA	New	OMNICHANNEL ACQUISITION CORP	$2,299,000	–	233,921	–	0.29%	–
YAC	New	YUCAIPA ACQUISITION CORP	$2,284,000	–	231,387	–	0.29%	–
GIG	New	GIGCAPITAL4 INC	$2,274,000	–	230,849	–	0.29%	–
TSCO	New	TRACTOR SUPPLY CO	$2,253,000	–	12,111	–	0.29%	–
CDW	New	CDW CORP	$2,152,000	–	12,320	–	0.27%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$1,989,000	–	12,880	–	0.25%	–
CTAQ	New	CARNEY TECHNOLOGY ACQU CORP	$1,944,000	–	200,449	–	0.25%	–
VAQC	New	VECTOR ACQUISITION CORP II	$1,931,000	–	194,509	–	0.25%	–
SBUX	New	STARBUCKS CORP	$1,767,000	–	15,805	–	0.22%	–
EA	New	ELECTRONIC ARTS INC	$1,714,000	–	11,915	–	0.22%	–
SNOW	New	SNOWFLAKE INCcl a	$1,709,000	–	7,068	–	0.22%	–
CPRT	New	COPART INC	$1,687,000	–	12,798	–	0.22%	–
PTK	New	PTK ACQUISITION CORP	$1,637,000	–	165,200	–	0.21%	–
IACB	New	ION ACQUISITION CORP 2 LTD	$1,484,000	–	150,000	–	0.19%	–
PGR	New	PROGRESSIVE CORP	$1,454,000	–	14,810	–	0.18%	–
SCVX	New	SCVX CORP	$1,392,000	–	140,745	–	0.18%	–
MBAC	New	M3 BRIGADE ACQUISITION II CO	$1,390,000	–	143,007	–	0.18%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$1,369,000	–	7,313	–	0.18%	–
ZG	New	ZILLOW GROUP INCcl a	$1,288,000	–	10,515	–	0.16%	–
SGAM	New	SEAPORT GLOBAL ACQUISITN COR	$1,241,000	–	124,570	–	0.16%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$1,195,000	–	4,709	–	0.15%	–
ASAQ	New	ATLANTIC AVE ACQUISITION COR	$1,141,000	–	117,481	–	0.15%	–
STWO	New	ACON S2 ACQUISITION CORP	$1,079,000	–	109,000	–	0.14%	–
SPGI	New	S&P GLOBAL INC	$977,000	–	2,380	–	0.12%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$937,000	–	7,796	–	0.12%	–
LIII	New	LEO HOLDINGS III CORP	$918,000	–	92,976	–	0.12%	–
LTCH	New	LATCH INC	$795,000	–	64,765	–	0.10%	–
SCAQU	New	STRATIM CLOUD ACQUISITION COunit 03/05/2026	$760,000	–	76,033	–	0.10%	–
MAAC	New	MONTES ARCHIMEDES ACQUISITIO	$724,000	–	73,196	–	0.09%	–
TEKK	New	TEKKORP DIGITAL ACQUISITN COcl a	$683,000	–	70,000	–	0.09%	–
VOSO	New	VIRTUOSO ACQUISITION CORP	$684,000	–	68,918	–	0.09%	–
NSH	New	NAVSIGHT HLDGS INCcl a	$499,000	–	50,000	–	0.06%	–
GWAC	New	GOOD WORKS ACQUISITION CORP	$498,000	–	50,000	–	0.06%	–
NGAC	New	NEXTGEN ACQUISITION CORPcl a	$497,000	–	50,000	–	0.06%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$494,000	–	10,100	–	0.06%	–
PACX	New	PIONEER MERGER CORP	$496,000	–	50,000	–	0.06%	–
CTO	New	CTO REALTY GROWTH INC	$493,000	–	9,205	–	0.06%	–
CAS	New	CASCADE ACQUISITION CORP	$495,000	–	50,126	–	0.06%	–
GFX	New	GOLDEN FALCON ACQUISITION COcl a	$496,000	–	51,001	–	0.06%	–
GOLD	New	BARRICK GOLD CORP	$472,000	–	22,800	–	0.06%	–
TSIB	New	TISHMAN SPEYER INNOVATION CO	$466,000	–	47,169	–	0.06%	–
GLBL	New	CARTESIAN GROWTH CORP	$447,000	–	46,189	–	0.06%	–
PINE	New	ALPINE INCOME PPTY TR INC	$427,000	–	22,472	–	0.05%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$408,000	–	18,436	–	0.05%	–
TWNT	New	TAILWIND TWO ACQUISITION COR	$373,000	–	38,624	–	0.05%	–
TWNI	New	TAILWIND INTERNATNAL ACQ COR	$371,000	–	38,400	–	0.05%	–
DISA	New	DISRUPTIVE ACQUISITION CORP	$369,000	–	38,088	–	0.05%	–
GSQBU	New	G SQUARED ASCEND II INCunit 99/99/9999	$369,000	–	36,871	–	0.05%	–
GIWWU	New	GIGINTERNATIONAL1 INCunit 05/19/2026	$357,000	–	35,394	–	0.05%	–
GGPIU	New	GORES GUGGENHEIM INCunit 03/25/2028	$360,000	–	35,928	–	0.05%	–
EQD	New	EQUITY DISTR ACQUISITION COR	$350,000	–	35,502	–	0.04%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$337,000	–	11,224	–	0.04%	–
OACB	New	OAKTREE ACQUISITION CORP II	$333,000	–	33,720	–	0.04%	–
FMIV	New	FORUM MERGER IV CORP	$323,000	–	33,205	–	0.04%	–
KINZ	New	KINS TECHNOLOGY GROUP INC	$309,000	–	31,314	–	0.04%	–
CBAH	New	CBRE ACQUISITION HLDGS INC	$302,000	–	31,106	–	0.04%	–
HLAH	New	HAMILTON LANE ALLIANCE HLDGS	$306,000	–	31,337	–	0.04%	–
ISLE	New	ISLEWORTH HEALTHCARE ACQU CO	$297,000	–	30,282	–	0.04%	–
EJFA	New	EJF ACQUISITION CORP	$293,000	–	30,285	–	0.04%	–
CFVI	New	CF ACQUISITION CORP VI	$268,000	–	27,466	–	0.03%	–
CFIV	New	CF ACQUISITION CORP IV	$264,000	–	27,235	–	0.03%	–
RMGC	New	RMG ACQUISITION CORP III	$267,000	–	27,407	–	0.03%	–
FUSE	New	FUSION ACQUISITION CORPcl a	$266,000	–	26,707	–	0.03%	–
EPWR	New	EMPOWERMENT & INCLUSION CAPI	$250,000	–	25,567	–	0.03%	–
OEPW	New	ONE EQUITY PARTNERS OPEN WTRcl a	$249,000	–	25,590	–	0.03%	–
CLRM	New	CLARIM ACQUISITION CORP	$250,000	–	25,893	–	0.03%	–
ANZUU	New	ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026	$237,000	–	23,739	–	0.03%	–
PDOT	New	PERIDOT ACQUISITION CORP II	$229,000	–	23,488	–	0.03%	–
CHFW	New	CONSONANCE HFW ACQUISITION C	$181,000	–	18,249	–	0.02%	–
CRHC	New	COHN ROBBINS HOLDINGS CORP	$179,000	–	18,189	–	0.02%	–
AACU	New	ARES ACQUISITION CORPORATIONunit 99/99/9999	$173,000	–	17,341	–	0.02%	–
BITE	New	BITE ACQUISITION CORP	$165,000	–	17,030	–	0.02%	–
ATHNU	New	ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999	$153,000	–	15,356	–	0.02%	–
GPAC	New	GLOBAL PARTNER ACQISTN CORP	$160,000	–	16,501	–	0.02%	–
TETC	New	TECH AND ENERGY TRANSITION	$148,000	–	15,353	–	0.02%	–
FINMU	New	MARLIN TECHNOLOGY CORPunit 99/99/9999	$152,000	–	15,099	–	0.02%	–
ZWRKU	New	Z-WORK ACQUISITION CORPunit 99/99/9999	$144,000	–	14,413	–	0.02%	–
SLCR	New	SILVER CREST ACQUISITION COR	$131,000	–	13,586	–	0.02%	–
EQHA	New	EQ HEALTH ACQUISITION CORP	$131,000	–	13,586	–	0.02%	–
ADEX	New	ADIT EDTECH ACQUISITION CORP	$132,000	–	13,586	–	0.02%	–
OSTR	New	OYSTER ENTERPRISES ACQ CORP	$131,000	–	13,586	–	0.02%	–
SWET	New	ATHLON ACQUISITION CORP	$132,000	–	13,586	–	0.02%	–
AEAC	New	AUTHENTIC EQUITY ACQUISTN CO	$132,000	–	13,586	–	0.02%	–
COVA	New	COVA ACQUISITION CORP	$132,000	–	13,586	–	0.02%	–
FTEV	New	FINTECH EVOLUTION ACQUIS GRO	$131,000	–	13,586	–	0.02%	–
ITQ	New	ITIQUIRA ACQUISITION CORP	$131,000	–	13,586	–	0.02%	–
JCIC	New	JACK CREEK INVESTMENT CORP	$131,000	–	13,586	–	0.02%	–
NAAC	New	NORTH ATLANTIC ACQUISITN COR	$132,000	–	13,586	–	0.02%	–
IGNY	New	IGNYTE ACQUISITION CORP	$132,000	–	13,586	–	0.02%	–
HCAR	New	HEALTHCARE SERVICES ACQU COR	$132,000	–	13,586	–	0.02%	–
ADFWS	New	ALDEL FINANCIAL INC*w exp 99/99/999	$122,000	–	124,750	–	0.02%	–
CCV	New	CHURCHILL CAPITAL CORP V	$93,000	–	9,218	–	0.01%	–
NRACU	New	NOBLE ROCK ACQUISITION CORPunit 01/31/2028	$88,000	–	8,833	–	0.01%	–
AURC	New	AURORA ACQUISITION CORP	$88,000	–	8,900	–	0.01%	–
FRWAU	New	PWP FORWARD ACQUISITION CORPunit 03/10/2026	$77,000	–	7,776	–	0.01%	–
DHBC	New	DHB CAPITAL CORP	$52,000	–	5,295	–	0.01%	–
RXRAU	New	RXR ACQUISITION CORPunit 01/01/2025	$38,000	–	3,782	–	0.01%	–
STREU	New	SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999	$29,000	–	2,876	–	0.00%	–
PNTM	New	PONTEM CORPORATION	$31,000	–	3,197	–	0.00%	–
TWNIWS	New	TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202	$12,000	–	12,800	–	0.00%	–
GLBLW	New	CARTESIAN GROWTH CORP*w exp 02/26/202	$13,000	–	15,396	–	0.00%	–
EPWRWS	New	EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202	$4,000	–	5,990	–	0.00%	–
EJFAW	New	EJF ACQUISITION CORP*w exp 03/10/202	$6,000	–	7,030	–	0.00%	–
FMIVW	New	FORUM MERGER IV CORP*w exp 03/15/202	$9,000	–	6,673	–	0.00%	–
CLRMW	New	CLARIM ACQUISITION CORP*w exp 01/05/202	$8,000	–	8,631	–	0.00%	–
DHBCW	New	DHB CAPITAL CORP*w exp 03/31/202	$2,000	–	1,765	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
ALC	Exit	ALCON INC	$0	–	-18,756	–	-0.24%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-10,388	–	-0.26%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-3,230	–	-0.26%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-18,033	–	-0.40%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-21,234	–	-0.41%	–
CPRT	Exit	COPART INC	$0	–	-17,533	–	-0.42%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-30,566	–	-0.42%	–
CDW	Exit	CDW CORP	$0	–	-17,450	–	-0.47%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-16,520	–	-0.48%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-17,254	–	-0.61%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-22,656	–	-0.73%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-41,135	–	-0.74%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-10,783	–	-0.93%	–
ADSK	Exit	AUTODESK INC	$0	–	-25,648	–	-1.33%	–
CME	Exit	CME GROUP INC	$0	–	-39,170	–	-1.48%	–
ILMN	Exit	ILLUMINA INC	$0	–	-22,680	–	-1.58%	–
DIS	Exit	DISNEY WALT CO	$0	–	-58,663	–	-1.64%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-4,995	–	-1.65%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-32,876	–	-1.79%	–
TWTR	Exit	TWITTER INC	$0	–	-179,742	–	-1.80%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-7,844	–	-1.81%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-84,543	–	-1.91%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-25,638	–	-1.95%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-35,113	–	-1.95%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-27,489	–	-1.95%	–
EQIX	Exit	EQUINIX INC	$0	–	-11,713	–	-2.00%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-12,642	–	-2.02%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-33,082	–	-2.04%	–
V	Exit	VISA INC	$0	–	-46,764	–	-2.10%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-59,549	–	-2.11%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-258,977	–	-2.13%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-820,959	–	-2.16%	–
DXCM	Exit	DEXCOM INC	$0	–	-24,037	–	-2.23%	–
NKE	Exit	NIKE INCcl b	$0	–	-79,713	–	-2.25%	–
NOW	Exit	SERVICENOW INC	$0	–	-20,776	–	-2.27%	–
ADBE	Exit	ADOBE INC	$0	–	-20,758	–	-2.29%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-63,959	–	-2.38%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-7,280	–	-2.40%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-51,117	–	-2.46%	–
KKR	Exit	KKR & CO INCcl a	$0	–	-330,706	–	-2.56%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-267,753	–	-2.70%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-338,786	–	-3.16%	–
SNAP	Exit	SNAP INCcl a	$0	–	-567,849	–	-3.34%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-153,491	–	-3.52%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-79,639	–	-3.53%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-70,429	–	-4.15%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-368,932	–	-4.33%	–
AAPL	Exit	APPLE INC	$0	–	-179,580	–	-4.68%	–
AMZN	Exit	AMAZON COM INC	$0	–	-6,841	–	-4.85%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-108,546	–	-5.14%	–

Q3 2020

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$22,830,000	+37.7%	108,546	+33.2%	5.14%	-0.4%
AMZN	Buy	AMAZON COM INC	$21,540,000	+40.5%	6,841	+23.1%	4.85%	+1.6%
AAPL	Buy	APPLE INC	$20,797,000	+28.6%	179,580	+305.1%	4.68%	-7.0%
BX	Buy	BLACKSTONE GROUP INC	$19,258,000	+42.3%	368,932	+54.5%	4.33%	+2.9%
FB	Buy	FACEBOOK INCcl a	$18,445,000	+26.8%	70,429	+9.9%	4.15%	-8.3%
PYPL	Buy	PAYPAL HLDGS INC	$15,691,000	+35.7%	79,639	+20.0%	3.53%	-1.9%
EXAS	Buy	EXACT SCIENCES CORP	$15,648,000	+58.7%	153,491	+35.4%	3.52%	+14.8%
SNAP	Buy	SNAP INCcl a	$14,827,000	+41.8%	567,849	+27.5%	3.34%	+2.6%
PINS	Buy	PINTEREST INCcl a	$14,063,000	+99.5%	338,786	+6.6%	3.16%	+44.3%
APO	Buy	APOLLO GLOBAL MGMT INC	$11,982,000	+48.9%	267,753	+66.1%	2.70%	+7.7%
KKR	Buy	KKR & CO INCcl a	$11,356,000	+86.3%	330,706	+67.5%	2.56%	+34.7%
MTN	Buy	VAIL RESORTS INC	$10,938,000	+31.1%	51,117	+11.6%	2.46%	-5.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$10,670,000	+19.6%	7,280	+15.8%	2.40%	-13.5%
ZTS	Buy	ZOETIS INCcl a	$10,577,000	+82.1%	63,959	+50.9%	2.38%	+31.7%
ADBE	Buy	ADOBE INC	$10,180,000	+41.8%	20,758	+25.9%	2.29%	+2.6%
NOW	Buy	SERVICENOW INC	$10,076,000	+36.8%	20,776	+14.2%	2.27%	-1.1%
NKE	Buy	NIKE INCcl b	$10,007,000	+86.8%	79,713	+45.9%	2.25%	+35.1%
DXCM	Buy	DEXCOM INC	$9,909,000	+39.6%	24,037	+37.3%	2.23%	+1.0%
SDC	Buy	SMILEDIRECTCLUB INC	$9,589,000	+95.0%	820,959	+31.9%	2.16%	+41.0%
UBER	Buy	UBER TECHNOLOGIES INC	$9,447,000	+28.6%	258,977	+9.6%	2.13%	-7.0%
IQV	Buy	IQVIA HLDGS INC	$9,387,000	+88.8%	59,549	+69.9%	2.11%	+36.4%
V	Buy	VISA INC	$9,352,000	+3.9%	46,764	+0.3%	2.10%	-24.9%
RNG	Buy	RINGCENTRAL INCcl a	$9,085,000	+19.7%	33,082	+24.3%	2.04%	-13.4%
ISRG	Sell	INTUITIVE SURGICAL INC	$8,970,000	+21.6%	12,642	-2.4%	2.02%	-12.1%
EQIX	Buy	EQUINIX INC	$8,903,000	+52.4%	11,713	+40.8%	2.00%	+10.2%
TWLO	Buy	TWILIO INCcl a	$8,676,000	+17.4%	35,113	+4.3%	1.95%	-15.1%
NOC	Buy	NORTHROP GRUMMAN CORP	$8,673,000	+64.6%	27,489	+60.4%	1.95%	+19.0%
MA	Buy	MASTERCARD INCORPORATEDcl a	$8,670,000	+30.9%	25,638	+14.4%	1.95%	-5.4%
BILL	Buy	BILL COM HLDGS INC	$8,481,000	+22.4%	84,543	+10.1%	1.91%	-11.5%
SHOP	Buy	SHOPIFY INCcl a	$8,024,000	+68.1%	7,844	+55.9%	1.81%	+21.5%
TWTR	Buy	TWITTER INC	$7,999,000	+74.6%	179,742	+16.9%	1.80%	+26.2%
AMT	Buy	AMERICAN TOWER CORP NEW	$7,947,000	+37.5%	32,876	+47.1%	1.79%	-0.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$7,341,000	+36.7%	4,995	+31.4%	1.65%	-1.2%
DIS	Buy	DISNEY WALT CO	$7,279,000	+21.4%	58,663	+9.1%	1.64%	-12.2%
ILMN	Buy	ILLUMINA INC	$7,010,000	+29.7%	22,680	+55.4%	1.58%	-6.2%
CME	Buy	CME GROUP INC	$6,554,000	+96.7%	39,170	+91.1%	1.48%	+42.2%
ADSK	Buy	AUTODESK INC	$5,925,000	+20.9%	25,648	+25.2%	1.33%	-12.6%
LMT	Buy	LOCKHEED MARTIN CORP	$4,133,000	+9.3%	10,783	+4.1%	0.93%	-21.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$3,283,000	+4.9%	41,135	-9.2%	0.74%	-24.1%
TSCO	Sell	TRACTOR SUPPLY CO	$3,248,000	+0.6%	22,656	-7.5%	0.73%	-27.3%
MSI	Buy	MOTOROLA SOLUTIONS INC	$2,706,000	+19.0%	17,254	+6.4%	0.61%	-13.9%
EA	Sell	ELECTRONIC ARTS INC	$2,154,000	-9.1%	16,520	-8.0%	0.48%	-34.3%
CDW	Buy	CDW CORP	$2,086,000	+16.3%	17,450	+13.1%	0.47%	-15.9%
CPRT	Buy	COPART INC	$1,844,000	+69.2%	17,533	+33.9%	0.42%	+22.4%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$1,843,000	+13.0%	30,566	+10.2%	0.42%	-18.3%
SBUX	Sell	STARBUCKS CORP	$1,824,000	+3.8%	21,234	-11.1%	0.41%	-25.0%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$1,781,000	+22.2%	18,033	+24.7%	0.40%	-11.5%
SPGI	Sell	S&P GLOBAL INC	$1,165,000	-5.0%	3,230	-13.2%	0.26%	-31.4%
FRC	New	FIRST REP BK SAN FRANCISCO C	$1,133,000	–	10,388	–	0.26%	–
ALC	Sell	ALCON INC	$1,068,000	-13.2%	18,756	-12.7%	0.24%	-37.3%
	Exit	BRIGGS & STRATTON CORPput	$0	–	-169	–	-0.01%	–
	Exit	HAWAIIAN HOLDINGS INCput	$0	–	-65	–	-0.03%	–
	Exit	CRESTWOOD EQUITY PARTNERS LPput	$0	–	-162	–	-0.07%	–
	Exit	BARRICK GOLD CORPORATIONcall	$0	–	-114	–	-0.10%	–
CTO	Exit	CTO REALTY GROWTH INC	$0	–	-10,497	–	-0.13%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-7,001	–	-0.18%	–
NVDA	Exit	NVIDIA CORP	$0	–	-2,552	–	-0.30%	–
PINE	Exit	ALPINE INCOME PPTY TR INC	$0	–	-67,175	–	-0.34%	–

Q2 2020

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$16,580,000	–	81,469	–	5.16%	–
AAPL	New	APPLE INC	$16,173,000	–	44,334	–	5.03%	–
AMZN	New	AMAZON COM INC	$15,331,000	–	5,557	–	4.77%	–
FB	New	FACEBOOK INCcl a	$14,546,000	–	64,059	–	4.53%	–
BX	New	BLACKSTONE GROUP INC	$13,532,000	–	238,827	–	4.21%	–
PYPL	New	PAYPAL HLDGS INC	$11,565,000	–	66,380	–	3.60%	–
SNAP	New	SNAP INCcl a	$10,458,000	–	445,220	–	3.25%	–
EXAS	New	EXACT SCIENCES CORP	$9,859,000	–	113,401	–	3.07%	–
V	New	VISA INC	$9,004,000	–	46,612	–	2.80%	–
GOOGL	New	ALPHABET INCcap stk cl a	$8,918,000	–	6,289	–	2.78%	–
MTN	New	VAIL RESORTS INC	$8,346,000	–	45,818	–	2.60%	–
APO	New	APOLLO GLOBAL MGMT INC	$8,047,000	–	161,202	–	2.50%	–
RNG	New	RINGCENTRAL INCcl a	$7,587,000	–	26,621	–	2.36%	–
TWLO	New	TWILIO INCcl a	$7,387,000	–	33,666	–	2.30%	–
ISRG	New	INTUITIVE SURGICAL INC	$7,378,000	–	12,947	–	2.30%	–
NOW	New	SERVICENOW INC	$7,368,000	–	18,190	–	2.29%	–
UBER	New	UBER TECHNOLOGIES INC	$7,345,000	–	236,313	–	2.29%	–
ADBE	New	ADOBE INC	$7,178,000	–	16,490	–	2.23%	–
DXCM	New	DEXCOM INC	$7,097,000	–	17,506	–	2.21%	–
PINS	New	PINTEREST INCcl a	$7,048,000	–	317,915	–	2.19%	–
BILL	New	BILL COM HLDGS INC	$6,928,000	–	76,799	–	2.16%	–
MA	New	MASTERCARD INCORPORATEDcl a	$6,625,000	–	22,405	–	2.06%	–
KKR	New	KKR & CO INCcl a	$6,096,000	–	197,416	–	1.90%	–
DIS	New	DISNEY WALT CO	$5,996,000	–	53,767	–	1.87%	–
EQIX	New	EQUINIX INC	$5,842,000	–	8,318	–	1.82%	–
ZTS	New	ZOETIS INCcl a	$5,807,000	–	42,373	–	1.81%	–
AMT	New	AMERICAN TOWER CORP NEW	$5,778,000	–	22,350	–	1.80%	–
ILMN	New	ILLUMINA INC	$5,406,000	–	14,598	–	1.68%	–
GOOG	New	ALPHABET INCcap stk cl c	$5,372,000	–	3,800	–	1.67%	–
NKE	New	NIKE INCcl b	$5,356,000	–	54,629	–	1.67%	–
NOC	New	NORTHROP GRUMMAN CORP	$5,270,000	–	17,143	–	1.64%	–
IQV	New	IQVIA HLDGS INC	$4,973,000	–	35,049	–	1.55%	–
SDC	New	SMILEDIRECTCLUB INC	$4,918,000	–	622,583	–	1.53%	–
ADSK	New	AUTODESK INC	$4,899,000	–	20,483	–	1.52%	–
SHOP	New	SHOPIFY INCcl a	$4,774,000	–	5,030	–	1.49%	–
TWTR	New	TWITTER INC	$4,581,000	–	153,763	–	1.43%	–
LMT	New	LOCKHEED MARTIN CORP	$3,781,000	–	10,360	–	1.18%	–
CME	New	CME GROUP INC	$3,332,000	–	20,502	–	1.04%	–
TSCO	New	TRACTOR SUPPLY CO	$3,230,000	–	24,506	–	1.00%	–
EW	New	EDWARDS LIFESCIENCES CORP	$3,131,000	–	45,310	–	0.97%	–
EA	New	ELECTRONIC ARTS INC	$2,370,000	–	17,950	–	0.74%	–
MSI	New	MOTOROLA SOLUTIONS INC	$2,273,000	–	16,219	–	0.71%	–
CDW	New	CDW CORP	$1,793,000	–	15,431	–	0.56%	–
SBUX	New	STARBUCKS CORP	$1,758,000	–	23,884	–	0.55%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,631,000	–	27,730	–	0.51%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$1,457,000	–	14,458	–	0.45%	–
ALC	New	ALCON INC	$1,231,000	–	21,481	–	0.38%	–
SPGI	New	S&P GLOBAL INC	$1,226,000	–	3,720	–	0.38%	–
PINE	New	ALPINE INCOME PPTY TR INC	$1,092,000	–	67,175	–	0.34%	–
CPRT	New	COPART INC	$1,090,000	–	13,090	–	0.34%	–
NVDA	New	NVIDIA CORP	$970,000	–	2,552	–	0.30%	–
HYG	New	ISHARES TRiboxx hi yd etf	$571,000	–	7,001	–	0.18%	–
CTO	New	CTO REALTY GROWTH INC	$415,000	–	10,497	–	0.13%	–
	New	BARRICK GOLD CORPORATIONcall	$307,000	–	114	–	0.10%	–
	New	CRESTWOOD EQUITY PARTNERS LPput	$212,000	–	162	–	0.07%	–
	New	HAWAIIAN HOLDINGS INCput	$91,000	–	65	–	0.03%	–
	New	BRIGGS & STRATTON CORPput	$22,000	–	169	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,695	–	-0.26%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-15,316	–	-0.37%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-10,326	–	-0.59%	–
ADSK	Exit	AUTODESK INC	$0	–	-9,508	–	-0.64%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-93,422	–	-0.75%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-14,946	–	-0.80%	–
EOG	Exit	EOG RES INC	$0	–	-24,803	–	-0.84%	–
NVDA	Exit	NVIDIA CORP	$0	–	-10,950	–	-0.87%	–
CDW	Exit	CDW CORP	$0	–	-15,953	–	-0.90%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-142,901	–	-0.90%	–
ILMN	Exit	ILLUMINA INC	$0	–	-6,622	–	-0.92%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-65,769	–	-0.93%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-26,055	–	-1.07%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-4,670	–	-1.15%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-23,419	–	-1.17%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-11,925	–	-1.20%	–
CME	Exit	CME GROUP INC	$0	–	-13,722	–	-1.32%	–
NOW	Exit	SERVICENOW INC	$0	–	-11,828	–	-1.37%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-17,744	–	-1.38%	–
DIS	Exit	DISNEY WALT CO	$0	–	-23,910	–	-1.42%	–
ALC	Exit	ALCON INC	$0	–	-53,950	–	-1.43%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-5,343	–	-1.44%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,636	–	-1.46%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-39,528	–	-1.47%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-22,554	–	-1.53%	–
CELG	Exit	CELGENE CORP	$0	–	-34,110	–	-1.54%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-35,565	–	-1.58%	–
ROST	Exit	ROSS STORES INC	$0	–	-31,855	–	-1.59%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-42,022	–	-1.62%	–
TWTR	Exit	TWITTER INC	$0	–	-87,738	–	-1.65%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-16,946	–	-1.68%	–
ADBE	Exit	ADOBE INC	$0	–	-14,391	–	-1.81%	–
NKE	Exit	NIKE INCcl b	$0	–	-42,399	–	-1.81%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-10,741	–	-1.83%	–
EQIX	Exit	EQUINIX INC	$0	–	-7,006	–	-1.84%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-14,883	–	-1.84%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-48,340	–	-1.95%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-21,764	–	-2.02%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-30,449	–	-2.06%	–
FAST	Exit	FASTENAL CO	$0	–	-150,650	–	-2.24%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-54,735	–	-2.25%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-20,247	–	-2.31%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,754	–	-2.97%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-143,190	–	-3.18%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-70,206	–	-3.31%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-3,708	–	-3.31%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-52,853	–	-3.35%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-40,256	–	-4.03%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-8,790	–	-4.89%	–
V	Exit	VISA INC	$0	–	-66,951	–	-5.24%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-69,560	–	-5.64%	–
AAPL	Exit	APPLE INC	$0	–	-61,303	–	-6.25%	–

Q3 2019

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$13,730,000	+3.5%	61,303	-8.5%	6.25%	+9.9%
FB	Sell	FACEBOOK INCcl a	$12,387,000	-12.5%	69,560	-5.2%	5.64%	-7.1%
V	Sell	VISA INC	$11,516,000	-6.7%	66,951	-5.9%	5.24%	-0.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$10,734,000	+34.1%	8,790	+18.9%	4.89%	+42.3%
EW	Sell	EDWARDS LIFESCIENCES CORP	$8,853,000	+5.9%	40,256	-11.0%	4.03%	+12.5%
BKNG	Sell	BOOKING HLDGS INC	$7,277,000	-3.0%	3,708	-7.3%	3.31%	+3.0%
PYPL	Sell	PAYPAL HLDGS INC	$7,272,000	-14.6%	70,206	-5.7%	3.31%	-9.3%
BX	New	BLACKSTONE GROUP INC	$6,993,000	–	143,190	–	3.18%	–
ULTA	Sell	ULTA BEAUTY INC	$5,075,000	-34.3%	20,247	-9.1%	2.31%	-30.3%
TSCO	Sell	TRACTOR SUPPLY CO	$4,950,000	-25.5%	54,735	-10.4%	2.25%	-20.9%
FAST	Sell	FASTENAL CO	$4,922,000	-11.0%	150,650	-11.3%	2.24%	-5.5%
CRM	Buy	SALESFORCE COM INC	$4,520,000	+21.0%	30,449	+23.7%	2.06%	+28.5%
PANW	Buy	PALO ALTO NETWORKS INC	$4,436,000	+23.4%	21,764	+23.4%	2.02%	+31.0%
SBUX	Sell	STARBUCKS CORP	$4,274,000	-3.1%	48,340	-8.1%	1.95%	+2.9%
MA	Sell	MASTERCARD INCORPORATEDcl a	$4,042,000	-2.4%	14,883	-4.9%	1.84%	+3.7%
EQIX	Sell	EQUINIX INC	$4,041,000	+8.0%	7,006	-5.6%	1.84%	+14.6%
NKE	Sell	NIKE INCcl b	$3,982,000	+4.5%	42,399	-6.6%	1.81%	+11.0%
ADBE	Buy	ADOBE INC	$3,976,000	-1.5%	14,391	+5.0%	1.81%	+4.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$3,683,000	-15.4%	16,946	-5.0%	1.68%	-10.2%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$3,563,000	-26.9%	42,022	-27.3%	1.62%	-22.4%
ROST	Sell	ROSS STORES INC	$3,499,000	-2.3%	31,855	-11.9%	1.59%	+3.8%
EA	Buy	ELECTRONIC ARTS INC	$3,479,000	+35.8%	35,565	+40.6%	1.58%	+44.1%
CELG	Sell	CELGENE CORP	$3,387,000	-6.6%	34,110	-13.0%	1.54%	-0.8%
IQV	Sell	IQVIA HLDGS INC	$3,369,000	-13.4%	22,554	-6.7%	1.53%	-8.0%
ALC	Buy	ALCON INC	$3,145,000	+14.2%	53,950	+21.5%	1.43%	+21.2%
MSI	Sell	MOTOROLA SOLUTIONS INC	$3,024,000	-7.1%	17,744	-9.1%	1.38%	-1.4%
NOW	Buy	SERVICENOW INC	$3,003,000	-6.2%	11,828	+1.4%	1.37%	-0.4%
TWLO	New	TWILIO INCcl a	$2,575,000	–	23,419	–	1.17%	–
ISRG	Buy	INTUITIVE SURGICAL INC	$2,521,000	+23.6%	4,670	+20.1%	1.15%	+31.4%
SDC	New	SMILEDIRECTCLUB INC	$1,983,000	–	142,901	–	0.90%	–
CDW	New	CDW CORP	$1,966,000	–	15,953	–	0.90%	–
NVDA	New	NVIDIA CORP	$1,906,000	–	10,950	–	0.87%	–
AXP	Sell	AMERICAN EXPRESS CO	$1,768,000	-23.0%	14,946	-19.7%	0.80%	-18.3%
COG	Buy	CABOT OIL & GAS CORP	$1,641,000	+1.9%	93,422	+33.2%	0.75%	+8.1%
ADSK	Sell	AUTODESK INC	$1,404,000	-60.9%	9,508	-56.9%	0.64%	-58.5%
FIVE	Sell	FIVE BELOW INC	$1,302,000	-48.6%	10,326	-51.1%	0.59%	-45.4%
ATVI	Buy	ACTIVISION BLIZZARD INC	$811,000	+42.5%	15,316	+27.0%	0.37%	+51.2%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$559,000	-29.9%	2,695	-33.5%	0.26%	-25.4%
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-11,587	–	-0.67%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-6,709	–	-0.79%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-48,409	–	-0.84%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-41,753	–	-0.89%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-25,185	–	-2.30%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-160,480	–	-3.06%	–

Q2 2019

			Value		Shares		↓ Weighting
FB	New	FACEBOOK INCcl a	$14,164,000	–	73,388	–	6.08%	–
AAPL	New	APPLE INC	$13,262,000	–	67,006	–	5.69%	–
V	New	VISA INC	$12,345,000	–	71,132	–	5.30%	–
PYPL	New	PAYPAL HLDGS INC	$8,518,000	–	74,419	–	3.65%	–
EW	New	EDWARDS LIFESCIENCES CORP	$8,359,000	–	45,246	–	3.58%	–
GOOGL	New	ALPHABET INCcap stk cl a	$8,006,000	–	7,393	–	3.43%	–
ULTA	New	ULTA BEAUTY INC	$7,729,000	–	22,280	–	3.32%	–
BKNG	New	BOOKING HLDGS INC	$7,503,000	–	4,002	–	3.22%	–
BX	New	BLACKSTONE GROUP L P	$7,129,000	–	160,480	–	3.06%	–
AMZN	New	AMAZON COM INC	$7,109,000	–	3,754	–	3.05%	–
MSFT	New	MICROSOFT CORP	$7,080,000	–	52,853	–	3.04%	–
TSCO	New	TRACTOR SUPPLY CO	$6,644,000	–	61,065	–	2.85%	–
FAST	New	FASTENAL CO	$5,533,000	–	169,772	–	2.37%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,369,000	–	25,185	–	2.30%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$4,875,000	–	57,799	–	2.09%	–
SBUX	New	STARBUCKS CORP	$4,409,000	–	52,600	–	1.89%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,353,000	–	17,839	–	1.87%	–
MA	New	MASTERCARD INCORPORATEDcl a	$4,140,000	–	15,652	–	1.78%	–
ADBE	New	ADOBE INC	$4,038,000	–	13,706	–	1.73%	–
IQV	New	IQVIA HLDGS INC	$3,889,000	–	24,170	–	1.67%	–
NKE	New	NIKE INCcl b	$3,811,000	–	45,393	–	1.63%	–
EQIX	New	EQUINIX INC	$3,742,000	–	7,421	–	1.60%	–
CRM	New	SALESFORCE COM INC	$3,734,000	–	24,612	–	1.60%	–
CELG	New	CELGENE CORP	$3,625,000	–	39,218	–	1.56%	–
PANW	New	PALO ALTO NETWORKS INC	$3,595,000	–	17,641	–	1.54%	–
ADSK	New	AUTODESK INC	$3,594,000	–	22,065	–	1.54%	–
ROST	New	ROSS STORES INC	$3,582,000	–	36,142	–	1.54%	–
NOC	New	NORTHROP GRUMMAN CORP	$3,471,000	–	10,741	–	1.49%	–
DIS	New	DISNEY WALT CO	$3,339,000	–	23,910	–	1.43%	–
MSI	New	MOTOROLA SOLUTIONS INC	$3,255,000	–	19,520	–	1.40%	–
NOW	New	SERVICENOW INC	$3,202,000	–	11,661	–	1.37%	–
EXAS	New	EXACT SCIENCES CORP	$3,076,000	–	26,055	–	1.32%	–
TWTR	New	TWITTER INC	$3,062,000	–	87,738	–	1.31%	–
INXN	New	INTERXION HOLDING N.V	$3,008,000	–	39,528	–	1.29%	–
CSGP	New	COSTAR GROUP INC	$2,960,000	–	5,343	–	1.27%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,849,000	–	2,636	–	1.22%	–
ALC	New	ALCON INC	$2,755,000	–	44,400	–	1.18%	–
CME	New	CME GROUP INC	$2,664,000	–	13,722	–	1.14%	–
EA	New	ELECTRONIC ARTS INC	$2,562,000	–	25,300	–	1.10%	–
FIVE	New	FIVE BELOW INC	$2,533,000	–	21,103	–	1.09%	–
ILMN	New	ILLUMINA INC	$2,438,000	–	6,622	–	1.05%	–
AMT	New	AMERICAN TOWER CORP NEW	$2,438,000	–	11,925	–	1.05%	–
TDC	New	TERADATA CORP DEL	$2,358,000	–	65,769	–	1.01%	–
EOG	New	EOG RES INC	$2,311,000	–	24,803	–	0.99%	–
AXP	New	AMERICAN EXPRESS CO	$2,297,000	–	18,611	–	0.98%	–
AMTD	New	TD AMERITRADE HLDG CORP	$2,084,000	–	41,753	–	0.89%	–
ISRG	New	INTUITIVE SURGICAL INC	$2,039,000	–	3,888	–	0.87%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$1,946,000	–	48,409	–	0.84%	–
ALGN	New	ALIGN TECHNOLOGY INC	$1,836,000	–	6,709	–	0.79%	–
COG	New	CABOT OIL & GAS CORP	$1,610,000	–	70,129	–	0.69%	–
DG	New	DOLLAR GEN CORP NEW	$1,566,000	–	11,587	–	0.67%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$798,000	–	4,050	–	0.34%	–
ATVI	New	ACTIVISION BLIZZARD INC	$569,000	–	12,064	–	0.24%	–

Q4 2018

			Value		Shares		↓ Weighting
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-25,118	–	-0.30%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-5,627	–	-0.53%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-100,585	–	-0.54%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-17,922	–	-0.56%	–
EBAY	Exit	EBAY INC	$0	–	-70,654	–	-0.56%	–
DIS	Exit	DISNEY WALT CO	$0	–	-22,224	–	-0.62%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-34,613	–	-0.68%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-12,089	–	-0.68%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-75,583	–	-0.80%	–
ILMN	Exit	ILLUMINA INC	$0	–	-9,424	–	-0.83%	–
EOG	Exit	EOG RES INC	$0	–	-27,329	–	-0.83%	–
NKE	Exit	NIKE INCcl b	$0	–	-44,859	–	-0.91%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-73,048	–	-0.92%	–
KMX	Exit	CARMAX INC	$0	–	-53,659	–	-0.96%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-15,114	–	-0.96%	–
BLK	Exit	BLACKROCK INC	$0	–	-8,548	–	-0.96%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-15,021	–	-0.97%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,454	–	-0.99%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-56,198	–	-1.06%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-7,827	–	-1.08%	–
CME	Exit	CME GROUP INC	$0	–	-28,322	–	-1.15%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-30,789	–	-1.17%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-15,472	–	-1.18%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-33,900	–	-1.18%	–
EQIX	Exit	EQUINIX INC	$0	–	-13,578	–	-1.41%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-27,390	–	-1.46%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-59,078	–	-1.64%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,456	–	-1.66%	–
	Exit	ALLIANCE DATA SYSTEMS CORPcall	$0	–	-300	–	-1.70%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-95,941	–	-1.77%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-217,655	–	-1.98%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-95,599	–	-2.24%	–
ROST	Exit	ROSS STORES INC	$0	–	-95,417	–	-2.26%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-60,600	–	-2.34%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-37,093	–	-2.50%	–
FAST	Exit	FASTENAL CO	$0	–	-183,704	–	-2.55%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-123,321	–	-2.59%	–
CELG	Exit	CELGENE CORP	$0	–	-122,913	–	-2.63%	–
QCOM	Exit	QUALCOMM INC	$0	–	-196,919	–	-3.40%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-247,105	–	-3.60%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-167,565	–	-3.64%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-324,999	–	-3.82%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-13,732	–	-3.97%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-106,696	–	-4.45%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-9,406	–	-4.47%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-128,625	–	-5.06%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-106,692	–	-5.47%	–
V	Exit	VISA INC	$0	–	-157,260	–	-5.65%	–
AAPL	Exit	APPLE INC	$0	–	-135,521	–	-7.32%	–

Q3 2018

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$30,593,000	-3.4%	135,521	-20.8%	7.32%	+14.3%
V	Sell	VISA INC	$23,603,000	-6.9%	157,260	-17.9%	5.65%	+10.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$22,844,000	-18.0%	106,692	-28.5%	5.47%	-2.9%
FB	Sell	FACEBOOK INCcl a	$21,154,000	-27.9%	128,625	-14.8%	5.06%	-14.7%
BKNG	Sell	BOOKING HLDGS INC	$18,661,000	-22.6%	9,406	-20.9%	4.47%	-8.4%
EW	Sell	EDWARDS LIFESCIENCES CORP	$18,576,000	-9.8%	106,696	-24.6%	4.45%	+6.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$16,576,000	-23.2%	13,732	-28.2%	3.97%	-9.1%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$15,974,000	-15.1%	324,999	-11.7%	3.82%	+0.5%
TSCO	Sell	TRACTOR SUPPLY CO	$15,228,000	-25.0%	167,565	-36.9%	3.64%	-11.3%
SLB	Sell	SCHLUMBERGER LTD	$15,053,000	-29.7%	247,105	-22.6%	3.60%	-16.8%
QCOM	Sell	QUALCOMM INC	$14,184,000	-19.3%	196,919	-37.1%	3.40%	-4.5%
CELG	Sell	CELGENE CORP	$10,999,000	-22.6%	122,913	-31.3%	2.63%	-8.4%
PYPL	Sell	PAYPAL HLDGS INC	$10,833,000	-21.9%	123,321	-25.9%	2.59%	-7.6%
FAST	Sell	FASTENAL CO	$10,659,000	-13.3%	183,704	-28.1%	2.55%	+2.5%
ULTA	Buy	ULTA BEAUTY INC	$10,465,000	+186.3%	37,093	+136.9%	2.50%	+239.0%
ODFL	New	OLD DOMINION FGHT LINES INC	$9,772,000	–	60,600	–	2.34%	–
ROST	Sell	ROSS STORES INC	$9,456,000	-39.5%	95,417	-48.3%	2.26%	-28.5%
CHRW	New	C H ROBINSON WORLDWIDE INC	$9,361,000	–	95,599	–	2.24%	–
BX	Sell	BLACKSTONE GROUP L P	$8,288,000	+3.2%	217,655	-12.8%	1.98%	+22.1%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$7,402,000	-24.2%	95,941	-22.4%	1.77%	-10.3%
AMZN	Buy	AMAZON COM INC	$6,922,000	+18.6%	3,456	+0.6%	1.66%	+40.3%
CLB	Sell	CORE LABORATORIES N V	$6,843,000	-52.9%	59,078	-48.6%	1.64%	-44.2%
MA	Buy	MASTERCARD INCORPORATEDcl a	$6,097,000	+14.8%	27,390	+1.3%	1.46%	+35.7%
EQIX	Sell	EQUINIX INC	$5,878,000	-14.8%	13,578	-15.4%	1.41%	+0.9%
AMT	Buy	AMERICAN TOWER CORP NEW	$4,926,000	+15.2%	33,900	+14.3%	1.18%	+36.3%
NOC	Buy	NORTHROP GRUMMAN CORP	$4,910,000	+41.5%	15,472	+37.2%	1.18%	+67.4%
CRM	Buy	SALESFORCE COM INC	$4,896,000	+72.8%	30,789	+48.2%	1.17%	+104.5%
CME	Sell	CME GROUP INC	$4,821,000	+3.6%	28,322	-0.2%	1.15%	+22.6%
ISRG	Sell	INTUITIVE SURGICAL INC	$4,493,000	+17.8%	7,827	-1.8%	1.08%	+39.4%
EXAS	Buy	EXACT SCIENCES CORP	$4,435,000	+181.4%	56,198	+113.2%	1.06%	+232.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$4,122,000	+10.6%	3,454	+3.4%	0.99%	+30.9%
ADBE	Sell	ADOBE SYS INC	$4,055,000	-1.2%	15,021	-10.7%	0.97%	+17.0%
BLK	Buy	BLACKROCK INC	$4,029,000	+78.0%	8,548	+88.4%	0.96%	+110.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$4,021,000	+10.3%	15,114	+1.7%	0.96%	+30.5%
KMX	Sell	CARMAX INC	$4,007,000	-22.9%	53,659	-24.8%	0.96%	-8.8%
AMTD	Sell	TD AMERITRADE HLDG CORP	$3,859,000	-7.2%	73,048	-3.8%	0.92%	+9.9%
NKE	Buy	NIKE INCcl b	$3,800,000	+25.5%	44,859	+18.0%	0.91%	+48.5%
EOG	Sell	EOG RES INC	$3,486,000	-19.5%	27,329	-21.5%	0.83%	-4.8%
ILMN	Sell	ILLUMINA INC	$3,459,000	+3.6%	9,424	-21.2%	0.83%	+22.5%
CBRE	Sell	CBRE GROUP INCcl a	$3,333,000	-9.5%	75,583	-2.0%	0.80%	+7.1%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$2,855,000	-41.9%	12,089	-42.6%	0.68%	-31.4%
DLTR	Sell	DOLLAR TREE INC	$2,823,000	-46.1%	34,613	-43.8%	0.68%	-36.2%
DIS	Buy	DISNEY WALT CO	$2,599,000	+237.1%	22,224	+202.1%	0.62%	+298.7%
EBAY	Sell	EBAY INC	$2,333,000	-25.1%	70,654	-17.7%	0.56%	-11.4%
IQV	Buy	IQVIA HLDGS INC	$2,325,000	+31.0%	17,922	+0.8%	0.56%	+54.9%
COG	Buy	CABOT OIL & GAS CORP	$2,265,000	+197.6%	100,585	+214.7%	0.54%	+251.9%
ALGN	Sell	ALIGN TECHNOLOGY INC	$2,201,000	-19.7%	5,627	-29.8%	0.53%	-5.0%
PCRX	Sell	PACIRA PHARMACEUTICALS INC	$1,235,000	+32.5%	25,118	-13.6%	0.30%	+56.6%
AVGO	Exit	BROADCOM INC	$0	–	-2,100	–	-0.10%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-26,900	–	-0.12%	–
CLNY	Exit	COLONY CAP INC NEW	$0	–	-101,700	–	-0.13%	–
CI	Exit	CIGNA CORPORATION	$0	–	-4,100	–	-0.14%	–
LKQ	Exit	LKQ CORP	$0	–	-22,500	–	-0.14%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-33,900	–	-0.14%	–
ANTM	Exit	ANTHEM INC	$0	–	-3,300	–	-0.16%	–
LEA	Exit	LEAR CORP	$0	–	-4,500	–	-0.17%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-12,300	–	-0.17%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-11,300	–	-0.18%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-8,700	–	-0.19%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-36,600	–	-0.20%	–
AGN	Exit	ALLERGAN PLC	$0	–	-6,100	–	-0.21%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-23,200	–	-0.21%	–
ALLY	Exit	ALLY FINL INC	$0	–	-42,500	–	-0.23%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-21,400	–	-0.23%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-50,700	–	-0.24%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-240,745	–	-0.26%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-33,300	–	-0.28%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-18,500	–	-0.29%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-26,800	–	-0.38%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-25,404	–	-0.39%	–
	Exit	LAS VEGAS SANDS CORPput	$0	–	-254	–	-0.39%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-250,500	–	-3.18%	–

Q2 2018

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$31,679,000	–	171,136	–	6.41%	–
FB	New	FACEBOOK INCcl a	$29,338,000	–	150,980	–	5.94%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$27,848,000	–	149,200	–	5.63%	–
V	New	VISA INC	$25,365,000	–	191,504	–	5.13%	–
BKNG	New	BOOKING HLDGS INC	$24,100,000	–	11,889	–	4.88%	–
GOOGL	New	ALPHABET INCcap stk cl a	$21,587,000	–	19,117	–	4.37%	–
SLB	New	SCHLUMBERGER LTD	$21,412,000	–	319,427	–	4.33%	–
EW	New	EDWARDS LIFESCIENCES CORP	$20,598,000	–	141,500	–	4.17%	–
TSCO	New	TRACTOR SUPPLY CO	$20,316,000	–	265,600	–	4.11%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$18,809,000	–	368,075	–	3.80%	–
QCOM	New	QUALCOMM INC	$17,566,000	–	313,000	–	3.55%	–
KHC	New	KRAFT HEINZ CO	$15,736,000	–	250,500	–	3.18%	–
ROST	New	ROSS STORES INC	$15,636,000	–	184,500	–	3.16%	–
CLB	New	CORE LABORATORIES N V	$14,514,000	–	115,000	–	2.94%	–
CELG	New	CELGENE CORP	$14,216,000	–	179,000	–	2.88%	–
PYPL	New	PAYPAL HLDGS INC	$13,864,000	–	166,500	–	2.80%	–
FAST	New	FASTENAL CO	$12,297,000	–	255,500	–	2.49%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$9,763,000	–	123,600	–	1.98%	–
BX	New	BLACKSTONE GROUP L P	$8,031,000	–	249,635	–	1.62%	–
	New	ALLIANCE DATA SYSTEMS CORPcall	$6,996,000	–	300	–	1.42%	–
EQIX	New	EQUINIX INC	$6,897,000	–	16,044	–	1.40%	–
AMZN	New	AMAZON COM INC	$5,837,000	–	3,434	–	1.18%	–
MA	New	MASTERCARD INCORPORATEDcl a	$5,312,000	–	27,032	–	1.08%	–
DLTR	New	DOLLAR TREE INC	$5,234,000	–	61,574	–	1.06%	–
KMX	New	CARMAX INC	$5,197,000	–	71,325	–	1.05%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$4,916,000	–	21,079	–	1.00%	–
CME	New	CME GROUP INC	$4,653,000	–	28,388	–	0.94%	–
EOG	New	EOG RES INC	$4,332,000	–	34,811	–	0.88%	–
AMT	New	AMERICAN TOWER CORP NEW	$4,277,000	–	29,666	–	0.86%	–
AMTD	New	TD AMERITRADE HLDG CORP	$4,159,000	–	75,938	–	0.84%	–
ADBE	New	ADOBE SYS INC	$4,103,000	–	16,828	–	0.83%	–
ISRG	New	INTUITIVE SURGICAL INC	$3,813,000	–	7,968	–	0.77%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,727,000	–	3,341	–	0.75%	–
CBRE	New	CBRE GROUP INCcl a	$3,683,000	–	77,157	–	0.74%	–
ULTA	New	ULTA BEAUTY INC	$3,655,000	–	15,655	–	0.74%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,645,000	–	14,857	–	0.74%	–
NOC	New	NORTHROP GRUMMAN CORP	$3,470,000	–	11,278	–	0.70%	–
ILMN	New	ILLUMINA INC	$3,340,000	–	11,960	–	0.68%	–
EBAY	New	EBAY INC	$3,113,000	–	85,858	–	0.63%	–
NKE	New	NIKE INCcl b	$3,029,000	–	38,013	–	0.61%	–
CRM	New	SALESFORCE COM INC	$2,833,000	–	20,770	–	0.57%	–
ALGN	New	ALIGN TECHNOLOGY INC	$2,741,000	–	8,010	–	0.56%	–
BLK	New	BLACKROCK INC	$2,264,000	–	4,536	–	0.46%	–
LVS	New	LAS VEGAS SANDS CORP	$1,940,000	–	25,404	–	0.39%	–
	New	LAS VEGAS SANDS CORPput	$1,940,000	–	254	–	0.39%	–
MPC	New	MARATHON PETE CORP	$1,880,000	–	26,800	–	0.38%	–
IQV	New	IQVIA HLDGS INC	$1,775,000	–	17,778	–	0.36%	–
EXAS	New	EXACT SCIENCES CORP	$1,576,000	–	26,357	–	0.32%	–
WDC	New	WESTERN DIGITAL CORP	$1,432,000	–	18,500	–	0.29%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$1,405,000	–	33,300	–	0.28%	–
SWN	New	SOUTHWESTERN ENERGY CO	$1,276,000	–	240,745	–	0.26%	–
VST	New	VISTRA ENERGY CORP	$1,200,000	–	50,700	–	0.24%	–
AER	New	AERCAP HOLDINGS NV	$1,159,000	–	21,400	–	0.23%	–
ALLY	New	ALLY FINL INC	$1,116,000	–	42,500	–	0.23%	–
CF	New	CF INDS HLDGS INC	$1,030,000	–	23,200	–	0.21%	–
AGN	New	ALLERGAN PLC	$1,017,000	–	6,100	–	0.21%	–
LBTYK	New	LIBERTY GLOBAL PLC	$974,000	–	36,600	–	0.20%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$956,000	–	8,700	–	0.19%	–
PCRX	New	PACIRA PHARMACEUTICALS INC	$932,000	–	29,071	–	0.19%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$872,000	–	11,300	–	0.18%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$850,000	–	12,300	–	0.17%	–
LEA	New	LEAR CORP	$836,000	–	4,500	–	0.17%	–
ANTM	New	ANTHEM INC	$786,000	–	3,300	–	0.16%	–
DIS	New	DISNEY WALT CO	$771,000	–	7,356	–	0.16%	–
COG	New	CABOT OIL & GAS CORP	$761,000	–	31,961	–	0.15%	–
QRTEA	New	QURATE RETAIL INC	$719,000	–	33,900	–	0.14%	–
LKQ	New	LKQ CORP	$718,000	–	22,500	–	0.14%	–
CI	New	CIGNA CORPORATION	$697,000	–	4,100	–	0.14%	–
CLNY	New	COLONY CAP INC NEW	$635,000	–	101,700	–	0.13%	–
RLGY	New	REALOGY HLDGS CORP	$613,000	–	26,900	–	0.12%	–
AVGO	New	BROADCOM INC	$510,000	–	2,100	–	0.10%	–

Q4 2017

			Value		Shares		↓ Weighting
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-6,000	–	-0.03%	–
LILA	Exit	LIBERTY GLOBAL PLC	$0	–	-9,227	–	-0.03%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-12,500	–	-0.14%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-49,600	–	-0.15%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-32,624	–	-0.16%	–
AVGO	Exit	BROADCOM LTD	$0	–	-5,100	–	-0.16%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-217,067	–	-0.18%	–
ANTM	Exit	ANTHEM INC	$0	–	-7,000	–	-0.18%	–
MON	Exit	MONSANTO CO NEW	$0	–	-11,155	–	-0.18%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-18,900	–	-0.18%	–
AGN	Exit	ALLERGAN PLC	$0	–	-6,800	–	-0.18%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-4,775	–	-0.19%	–
EOG	Exit	EOG RES INC	$0	–	-15,600	–	-0.20%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-52,100	–	-0.22%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-27,800	–	-0.23%	–
CLNS	Exit	COLONY NORTHSTAR INC	$0	–	-142,400	–	-0.24%	–
BLK	Exit	BLACKROCK INC	$0	–	-4,277	–	-0.25%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-27,300	–	-0.26%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-10,392	–	-0.26%	–
DIS	Exit	DISNEY WALT CO	$0	–	-20,101	–	-0.26%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-39,900	–	-0.27%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-9,774	–	-0.29%	–
ALLY	Exit	ALLY FINL INC	$0	–	-92,400	–	-0.30%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-22,800	–	-0.30%	–
ILMN	Exit	ILLUMINA INC	$0	–	-11,960	–	-0.31%	–
TRMB	Exit	TRIMBLE INC	$0	–	-62,048	–	-0.32%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-45,673	–	-0.32%	–
CPN	Exit	CALPINE CORP	$0	–	-166,600	–	-0.32%	–
NKE	Exit	NIKE INCcl b	$0	–	-48,354	–	-0.33%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-82,042	–	-0.36%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-14,811	–	-0.36%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,873	–	-0.36%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-2,656	–	-0.37%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-79,200	–	-0.37%	–
EBAY	Exit	EBAY INC	$0	–	-83,473	–	-0.42%	–
CME	Exit	CME GROUP INC	$0	–	-24,083	–	-0.43%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-47,662	–	-0.43%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-65,100	–	-0.48%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-103,951	–	-0.52%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-82,975	–	-0.53%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-27,884	–	-0.55%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-64,962	–	-0.55%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-31,016	–	-0.58%	–
KMX	Exit	CARMAX INC	$0	–	-57,847	–	-0.58%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-34,740	–	-0.62%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-55,286	–	-0.63%	–
EQIX	Exit	EQUINIX INC	$0	–	-11,125	–	-0.65%	–
AMZN	Exit	AMAZON COM INC	$0	–	-5,179	–	-0.66%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-22,900	–	-0.67%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-40,035	–	-0.90%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-271,743	–	-1.19%	–
CELG	Exit	CELGENE CORP	$0	–	-127,000	–	-2.44%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-267,500	–	-2.55%	–
TJX	Exit	TJX COS INC NEW	$0	–	-285,000	–	-2.77%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-290,000	–	-3.18%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-263,000	–	-3.42%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-594,614	–	-3.42%	–
ROST	Exit	ROSS STORES INC	$0	–	-414,000	–	-3.52%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-374,500	–	-3.82%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-482,000	–	-4.06%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-287,000	–	-4.13%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-536,000	–	-4.47%	–
QCOM	Exit	QUALCOMM INC	$0	–	-660,000	–	-4.50%	–
FAST	Exit	FASTENAL CO	$0	–	-756,500	–	-4.54%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-497,779	–	-4.57%	–
V	Exit	VISA INC	$0	–	-376,136	–	-5.21%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-22,214	–	-5.35%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-47,730	–	-6.12%	–
AAPL	Exit	APPLE INC	$0	–	-321,449	–	-6.52%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-280,000	–	-6.76%	–

Q3 2017

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$51,330,000	-18.3%	280,000	-24.5%	6.76%	-5.7%
AAPL	Sell	APPLE INC	$49,541,000	-12.8%	321,449	-18.5%	6.52%	+0.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$46,476,000	-5.3%	47,730	-9.6%	6.12%	+9.4%
PCLN	Sell	PRICELINE GRP INC	$40,669,000	-17.9%	22,214	-16.1%	5.35%	-5.2%
V	Sell	VISA INC	$39,584,000	-16.1%	376,136	-25.2%	5.21%	-3.1%
SLB	Sell	SCHLUMBERGER LTD	$34,725,000	-18.8%	497,779	-23.3%	4.57%	-6.2%
FAST	Sell	FASTENAL CO	$34,481,000	+2.6%	756,500	-2.0%	4.54%	+18.5%
QCOM	Sell	QUALCOMM INC	$34,214,000	-13.9%	660,000	-8.3%	4.50%	-0.6%
TSCO	Sell	TRACTOR SUPPLY CO	$33,923,000	-8.6%	536,000	-21.8%	4.47%	+5.5%
EW	Buy	EDWARDS LIFESCIENCES CORP	$31,372,000	+71.2%	287,000	+85.2%	4.13%	+97.7%
PYPL	Sell	PAYPAL HLDGS INC	$30,862,000	-16.5%	482,000	-30.0%	4.06%	-3.6%
KHC	Sell	KRAFT HEINZ CO	$29,042,000	-39.0%	374,500	-32.6%	3.82%	-29.6%
ROST	Sell	ROSS STORES INC	$26,732,000	+0.9%	414,000	-9.8%	3.52%	+16.5%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$26,008,000	-14.7%	594,614	-16.2%	3.42%	-1.4%
CLB	Sell	CORE LABORATORIES N V	$25,958,000	-18.6%	263,000	-16.5%	3.42%	-6.0%
VRSK	Sell	VERISK ANALYTICS INC	$24,125,000	-19.0%	290,000	-17.8%	3.18%	-6.4%
TJX	Sell	TJX COS INC NEW	$21,013,000	-16.1%	285,000	-17.9%	2.77%	-3.1%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$19,404,000	-10.9%	267,500	-18.4%	2.55%	+2.9%
CELG	Sell	CELGENE CORP	$18,519,000	-13.6%	127,000	-23.0%	2.44%	-0.2%
BX	Sell	BLACKSTONE GROUP L P	$9,068,000	-8.0%	271,743	-8.0%	1.19%	+6.3%
FB	Sell	FACEBOOK INCcl a	$6,841,000	+3.4%	40,035	-8.7%	0.90%	+19.5%
ADS	Buy	ALLIANCE DATA SYSTEMS CORP	$5,074,000	-4.1%	22,900	+11.1%	0.67%	+10.8%
AMZN	Sell	AMAZON COM INC	$4,979,000	-11.7%	5,179	-11.1%	0.66%	+1.9%
EQIX	Sell	EQUINIX INC	$4,965,000	-3.4%	11,125	-7.1%	0.65%	+11.6%
DLTR	Buy	DOLLAR TREE INC	$4,800,000	+101.5%	55,286	+62.3%	0.63%	+133.2%
AMT	Sell	AMERICAN TOWER CORP NEW	$4,748,000	+0.2%	34,740	-3.0%	0.62%	+15.7%
KMX	Sell	CARMAX INC	$4,385,000	+0.5%	57,847	-16.4%	0.58%	+16.1%
MA	Sell	MASTERCARD INCORPORATEDcl a	$4,379,000	-4.6%	31,016	-18.0%	0.58%	+10.1%
LVS	Sell	LAS VEGAS SANDS CORP	$4,168,000	-2.3%	64,962	-2.7%	0.55%	+13.0%
ADBE	Sell	ADOBE SYS INC	$4,160,000	-12.1%	27,884	-16.7%	0.55%	+1.7%
AMTD	Sell	TD AMERITRADE HLDG CORP	$4,049,000	+10.2%	82,975	-2.9%	0.53%	+27.2%
CBRE	Sell	CBRE GROUP INCcl a	$3,938,000	+2.8%	103,951	-1.2%	0.52%	+18.5%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$3,274,000	-1.7%	47,662	-5.7%	0.43%	+13.4%
CME	Sell	CME GROUP INC	$3,268,000	+3.5%	24,083	-4.5%	0.43%	+19.4%
ISRG	Sell	INTUITIVE SURGICAL INC	$2,778,000	-14.7%	2,656	-23.7%	0.37%	-1.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,756,000	+3.6%	2,873	-1.8%	0.36%	+19.8%
ALGN	Sell	ALIGN TECHNOLOGY INC	$2,759,000	-20.8%	14,811	-36.2%	0.36%	-8.6%
RLGY	Sell	REALOGY HLDGS CORP	$2,703,000	-10.8%	82,042	-12.1%	0.36%	+3.2%
CPN	Sell	CALPINE CORP	$2,457,000	-27.5%	166,600	-33.5%	0.32%	-16.3%
TRMB	Sell	TRIMBLE INC	$2,435,000	-3.0%	62,048	-11.9%	0.32%	+12.2%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$2,258,000	+8.3%	22,800	-7.7%	0.30%	+24.8%
ULTA	New	ULTA BEAUTY INC	$2,210,000	–	9,774	–	0.29%	–
DIS	Sell	DISNEY WALT CO	$1,981,000	-62.7%	20,101	-59.8%	0.26%	-56.9%
AMG	Sell	AFFILIATED MANAGERS GROUP	$1,973,000	-8.1%	10,392	-19.7%	0.26%	+6.1%
MIC	Buy	MACQUARIE INFRASTRUCTURE COR	$1,971,000	+5.2%	27,300	+14.2%	0.26%	+21.0%
BLK	Sell	BLACKROCK INC	$1,912,000	-0.4%	4,277	-5.9%	0.25%	+15.1%
CLNS	Buy	COLONY NORTHSTAR INC	$1,789,000	+5.0%	142,400	+17.8%	0.24%	+21.6%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$1,760,000	+6.9%	27,800	+7.8%	0.23%	+23.4%
EOG	Sell	EOG RES INC	$1,509,000	-33.6%	15,600	-37.9%	0.20%	-23.2%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$1,470,000	-8.2%	4,775	+24.1%	0.19%	+6.6%
AGN	Buy	ALLERGAN PLC	$1,394,000	-7.5%	6,800	+9.7%	0.18%	+7.0%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$1,343,000	+41.7%	18,900	+42.1%	0.18%	+63.9%
WDC	Sell	WESTERN DIGITAL CORP	$1,080,000	-50.3%	12,500	-49.0%	0.14%	-42.5%
LBTYA	Sell	LIBERTY GLOBAL PLC	$203,000	-56.2%	6,000	-58.3%	0.03%	-49.1%
IMAX	Exit	IMAX CORP	$0	–	-58,251	–	-0.15%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-274,000	–	-2.55%	–

Q2 2017

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$62,836,000	–	371,000	–	7.16%	–
AAPL	New	APPLE INC	$56,804,000	–	394,419	–	6.47%	–
PCLN	New	PRICELINE GRP INC	$49,546,000	–	26,488	–	5.65%	–
GOOGL	New	ALPHABET INCcap stk cl a	$49,065,000	–	52,776	–	5.59%	–
KHC	New	KRAFT HEINZ CO	$47,616,000	–	556,000	–	5.43%	–
V	New	VISA INC	$47,176,000	–	503,049	–	5.38%	–
SLB	New	SCHLUMBERGER LTD	$42,740,000	–	649,149	–	4.87%	–
QCOM	New	QUALCOMM INC	$39,758,000	–	720,000	–	4.53%	–
TSCO	New	TRACTOR SUPPLY CO	$37,134,000	–	685,000	–	4.23%	–
PYPL	New	PAYPAL HLDGS INC	$36,979,000	–	689,000	–	4.22%	–
FAST	New	FASTENAL CO	$33,605,000	–	772,000	–	3.83%	–
CLB	New	CORE LABORATORIES N V	$31,900,000	–	315,000	–	3.64%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$30,473,000	–	709,345	–	3.47%	–
VRSK	New	VERISK ANALYTICS INC	$29,783,000	–	353,000	–	3.39%	–
ROST	New	ROSS STORES INC	$26,498,000	–	459,000	–	3.02%	–
TJX	New	TJX COS INC NEW	$25,043,000	–	347,000	–	2.85%	–
THS	New	TREEHOUSE FOODS INC	$22,383,000	–	274,000	–	2.55%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$21,779,000	–	328,000	–	2.48%	–
CELG	New	CELGENE CORP	$21,429,000	–	165,000	–	2.44%	–
EW	New	EDWARDS LIFESCIENCES CORP	$18,327,000	–	155,000	–	2.09%	–
BX	New	BLACKSTONE GROUP L P	$9,855,000	–	295,498	–	1.12%	–
FB	New	FACEBOOK INCcl a	$6,617,000	–	43,828	–	0.75%	–
AMZN	New	AMAZON COM INC	$5,641,000	–	5,827	–	0.64%	–
DIS	New	DISNEY WALT CO	$5,317,000	–	50,041	–	0.61%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$5,293,000	–	20,620	–	0.60%	–
EQIX	New	EQUINIX INC	$5,139,000	–	11,975	–	0.59%	–
AMT	New	AMERICAN TOWER CORP NEW	$4,739,000	–	35,814	–	0.54%	–
ADBE	New	ADOBE SYS INC	$4,732,000	–	33,456	–	0.54%	–
MA	New	MASTERCARD INCORPORATEDcl a	$4,591,000	–	37,803	–	0.52%	–
KMX	New	CARMAX INC	$4,364,000	–	69,208	–	0.50%	–
LVS	New	LAS VEGAS SANDS CORP	$4,264,000	–	66,734	–	0.49%	–
CBRE	New	CBRE GROUP INCcl a	$3,831,000	–	105,245	–	0.44%	–
AMTD	New	TD AMERITRADE HLDG CORP	$3,674,000	–	85,465	–	0.42%	–
ALGN	New	ALIGN TECHNOLOGY INC	$3,485,000	–	23,218	–	0.40%	–
MPC	New	MARATHON PETE CORP	$3,407,000	–	65,100	–	0.39%	–
CPN	New	CALPINE CORP	$3,391,000	–	250,600	–	0.39%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$3,332,000	–	50,548	–	0.38%	–
ISRG	New	INTUITIVE SURGICAL INC	$3,256,000	–	3,481	–	0.37%	–
CME	New	CME GROUP INC	$3,157,000	–	25,210	–	0.36%	–
RLGY	New	REALOGY HLDGS CORP	$3,030,000	–	93,384	–	0.34%	–
EBAY	New	EBAY INC	$2,915,000	–	83,473	–	0.33%	–
NKE	New	NIKE INCcl b	$2,853,000	–	48,354	–	0.32%	–
SBUX	New	STARBUCKS CORP	$2,663,000	–	45,673	–	0.30%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,660,000	–	2,927	–	0.30%	–
TRMB	New	TRIMBLE INC	$2,511,000	–	70,390	–	0.29%	–
DLTR	New	DOLLAR TREE INC	$2,382,000	–	34,068	–	0.27%	–
EOG	New	EOG RES INC	$2,274,000	–	25,126	–	0.26%	–
CF	New	CF INDS HLDGS INC	$2,214,000	–	79,200	–	0.25%	–
WDC	New	WESTERN DIGITAL CORP	$2,171,000	–	24,500	–	0.25%	–
AMG	New	AFFILIATED MANAGERS GROUP	$2,147,000	–	12,943	–	0.24%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$2,084,000	–	24,700	–	0.24%	–
ILMN	New	ILLUMINA INC	$2,075,000	–	11,960	–	0.24%	–
ALLY	New	ALLY FINL INC	$1,931,000	–	92,400	–	0.22%	–
BLK	New	BLACKROCK INC	$1,919,000	–	4,544	–	0.22%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$1,874,000	–	23,900	–	0.21%	–
AER	New	AERCAP HOLDINGS NV	$1,853,000	–	39,900	–	0.21%	–
CLNS	New	COLONY NORTHSTAR INC	$1,703,000	–	120,900	–	0.19%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$1,647,000	–	25,800	–	0.19%	–
LBTYK	New	LIBERTY GLOBAL PLC	$1,624,000	–	52,100	–	0.18%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,601,000	–	3,847	–	0.18%	–
PCRX	New	PACIRA PHARMACEUTICALS INC	$1,556,000	–	32,624	–	0.18%	–
AGN	New	ALLERGAN PLC	$1,507,000	–	6,200	–	0.17%	–
SWN	New	SOUTHWESTERN ENERGY CO	$1,320,000	–	217,067	–	0.15%	–
ANTM	New	ANTHEM INC	$1,317,000	–	7,000	–	0.15%	–
MON	New	MONSANTO CO NEW	$1,320,000	–	11,155	–	0.15%	–
IMAX	New	IMAX CORP	$1,282,000	–	58,251	–	0.15%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$1,217,000	–	49,600	–	0.14%	–
AVGO	New	BROADCOM LTD	$1,189,000	–	5,100	–	0.14%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$948,000	–	13,300	–	0.11%	–
LBTYA	New	LIBERTY GLOBAL PLC	$463,000	–	14,400	–	0.05%	–
LILA	New	LIBERTY GLOBAL PLC	$201,000	–	9,227	–	0.02%	–

Q4 2016

			Value		Shares		↓ Weighting
LILA	Exit	LIBERTY GLOBAL PLC	$0	–	-9,227	–	-0.06%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-14,995	–	-0.08%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-21,900	–	-0.18%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-48,500	–	-0.21%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-32,624	–	-0.24%	–
AGN	Exit	ALLERGAN PLC	$0	–	-5,300	–	-0.26%	–
IMAX	Exit	IMAX CORP	$0	–	-46,547	–	-0.29%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-22,100	–	-0.34%	–
AVGO	Exit	BROADCOM LTD	$0	–	-9,600	–	-0.36%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-74,600	–	-0.40%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-28,000	–	-0.43%	–
SXL	Exit	SUNOCO LOGISTICS PRTNRS L P	$0	–	-70,400	–	-0.44%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-26,400	–	-0.46%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-63,600	–	-0.47%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-29,100	–	-0.53%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-47,000	–	-0.60%	–
CPN	Exit	CALPINE CORP	$0	–	-247,200	–	-0.68%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-80,200	–	-0.71%	–
MON	Exit	MONSANTO CO NEW	$0	–	-42,186	–	-0.94%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-52,151	–	-1.05%	–
ILMN	Exit	ILLUMINA INC	$0	–	-29,856	–	-1.18%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-196,792	–	-1.22%	–
NKE	Exit	NIKE INCcl b	$0	–	-108,248	–	-1.24%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-62,485	–	-1.27%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-116,425	–	-1.37%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-475,113	–	-1.43%	–
BLK	Exit	BLACKROCK INC	$0	–	-20,404	–	-1.61%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-54,771	–	-1.72%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-75,241	–	-1.78%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-11,396	–	-1.80%	–
EOG	Exit	EOG RES INC	$0	–	-90,046	–	-1.89%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-20,648	–	-1.90%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-34,801	–	-2.04%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-121,577	–	-2.08%	–
DIS	Exit	DISNEY WALT CO	$0	–	-106,289	–	-2.14%	–
EBAY	Exit	EBAY INC	$0	–	-306,708	–	-2.19%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-405,361	–	-2.28%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-104,716	–	-2.32%	–
AMZN	Exit	AMAZON COM INC	$0	–	-12,784	–	-2.33%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-14,379	–	-2.43%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-14,414	–	-2.52%	–
V	Exit	VISA INC	$0	–	-143,067	–	-2.57%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-428,094	–	-2.60%	–
KMX	Exit	CARMAX INC	$0	–	-233,656	–	-2.71%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-364,432	–	-2.79%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-454,025	–	-3.12%	–
CME	Exit	CME GROUP INC	$0	–	-137,983	–	-3.14%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-192,695	–	-3.31%	–
EQIX	Exit	EQUINIX INC	$0	–	-42,350	–	-3.32%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-154,401	–	-3.80%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-12,429	–	-3.98%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-85,889	–	-4.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-337,714	–	-4.22%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-153,105	–	-4.27%	–
AAPL	Exit	APPLE INC	$0	–	-174,538	–	-4.29%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-800,612	–	-4.44%	–

Q3 2016

			Value		Shares		↓ Weighting
BX	Buy	BLACKSTONE GROUP L P	$20,440,000	+111.4%	800,612	+103.2%	4.44%	-6.2%
AAPL	Buy	APPLE INC	$19,732,000	+197.3%	174,538	+151.5%	4.29%	+32.0%
FB	Buy	FACEBOOK INCcl a	$19,639,000	+142.8%	153,105	+116.3%	4.27%	+7.8%
LVS	Buy	LAS VEGAS SANDS CORP	$19,432,000	+127.1%	337,714	+71.6%	4.22%	+0.8%
ADS	Buy	ALLIANCE DATA SYSTEMS CORP	$18,426,000	+220.0%	85,889	+192.3%	4.00%	+42.0%
PCLN	Buy	PRICELINE GRP INC	$18,289,000	+187.7%	12,429	+144.0%	3.98%	+27.6%
AMT	Buy	AMERICAN TOWER CORP NEW	$17,498,000	+116.1%	154,401	+116.6%	3.80%	-4.1%
EQIX	Buy	EQUINIX INC	$15,257,000	+120.9%	42,350	+137.7%	3.32%	-2.0%
DLTR	Buy	DOLLAR TREE INC	$15,209,000	+325.2%	192,695	+407.6%	3.31%	+88.7%
CME	Buy	CME GROUP INC	$14,422,000	+159.5%	137,983	+141.8%	3.14%	+15.2%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$14,334,000	+171.4%	454,025	+117.6%	3.12%	+20.4%
AMTD	Buy	TD AMERITRADE HLDG CORP	$12,843,000	+139.1%	364,432	+93.2%	2.79%	+6.1%
KMX	Buy	CARMAX INC	$12,466,000	+59.5%	233,656	+46.6%	2.71%	-29.2%
CBRE	Buy	CBRE GROUP INCcl a	$11,978,000	+95.6%	428,094	+85.1%	2.60%	-13.2%
V	Buy	VISA INC	$11,832,000	+196.8%	143,067	+166.2%	2.57%	+31.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$11,590,000	+168.5%	14,414	+134.9%	2.52%	+19.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$11,177,000	+174.2%	14,379	+144.2%	2.43%	+21.7%
AMZN	Buy	AMAZON COM INC	$10,704,000	+177.0%	12,784	+136.7%	2.33%	+23.0%
MA	Buy	MASTERCARD INCORPORATEDcl a	$10,657,000	+300.2%	104,716	+246.3%	2.32%	+77.6%
RLGY	Buy	REALOGY HLDGS CORP	$10,483,000	+13.9%	405,361	+27.8%	2.28%	-49.5%
EBAY	Buy	EBAY INC	$10,091,000	+808.3%	306,708	+546.5%	2.19%	+303.1%
DIS	Buy	DISNEY WALT CO	$9,870,000	+209.0%	106,289	+225.5%	2.14%	+37.1%
SLB	Buy	SCHLUMBERGER LTD	$9,561,000	+155.3%	121,577	+156.7%	2.08%	+13.3%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$9,374,000	+159.7%	34,801	+146.8%	2.04%	+15.3%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$8,744,000	+143.8%	20,648	+131.9%	1.90%	+8.2%
EOG	Buy	EOG RES INC	$8,708,000	+127.3%	90,046	+96.1%	1.89%	+0.9%
ISRG	Buy	INTUITIVE SURGICAL INC	$8,260,000	+149.9%	11,396	+128.1%	1.80%	+10.9%
ADBE	Buy	ADOBE SYS INC	$8,167,000	+202.6%	75,241	+167.0%	1.78%	+34.3%
AMG	Buy	AFFILIATED MANAGERS GROUP	$7,925,000	+123.6%	54,771	+117.6%	1.72%	-0.7%
BLK	Buy	BLACKROCK INC	$7,396,000	+109.2%	20,404	+97.7%	1.61%	-7.1%
SWN	Buy	SOUTHWESTERN ENERGY CO	$6,576,000	+135.5%	475,113	+114.1%	1.43%	+4.5%
SBUX	Buy	STARBUCKS CORP	$6,303,000	+117.1%	116,425	+129.1%	1.37%	-3.7%
ALGN	Buy	ALIGN TECHNOLOGY INC	$5,858,000	+160.5%	62,485	+123.8%	1.27%	+15.6%
NKE	New	NIKE INCcl b	$5,699,000	–	108,248	–	1.24%	–
TRMB	Buy	TRIMBLE NAVIGATION LTD	$5,620,000	+165.6%	196,792	+126.6%	1.22%	+18.0%
ILMN	Buy	ILLUMINA INC	$5,424,000	+187.0%	29,856	+121.8%	1.18%	+27.3%
PRGO	Buy	PERRIGO CO PLC	$4,815,000	+14.2%	52,151	+12.1%	1.05%	-49.3%
MON	Buy	MONSANTO CO NEW	$4,311,000	+134.8%	42,186	+137.6%	0.94%	+4.2%
MPC	Sell	MARATHON PETE CORP	$3,255,000	+1.6%	80,200	-5.0%	0.71%	-54.9%
CPN	Sell	CALPINE CORP	$3,125,000	-18.6%	247,200	-5.0%	0.68%	-63.9%
WDC	Sell	WESTERN DIGITAL CORP	$2,748,000	+17.5%	47,000	-5.1%	0.60%	-47.9%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$2,422,000	+6.9%	29,100	-4.9%	0.53%	-52.6%
LBTYA	Sell	LIBERTY GLOBAL PLC	$2,174,000	+11.7%	63,600	-5.1%	0.47%	-50.4%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$2,129,000	+9.2%	26,400	+0.8%	0.46%	-51.5%
SXL	Buy	SUNOCO LOGISTICS PRTNRS L P	$2,000,000	+64.3%	70,400	+66.3%	0.44%	-27.0%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$1,975,000	-7.6%	28,000	-0.7%	0.43%	-59.0%
CF	Sell	CF INDS HLDGS INC	$1,817,000	-4.0%	74,600	-5.0%	0.40%	-57.4%
AVGO	Sell	BROADCOM LTD	$1,656,000	-41.8%	9,600	-47.5%	0.36%	-74.2%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$1,563,000	-11.7%	22,100	-5.2%	0.34%	-60.8%
AGN	New	ALLERGAN PLC	$1,221,000	–	5,300	–	0.26%	–
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$970,000	-25.2%	48,500	-5.1%	0.21%	-66.8%
NOV	Sell	NATIONAL OILWELL VARCO INC	$805,000	+4.0%	21,900	-4.8%	0.18%	-53.8%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$368,000	+16.5%	14,995	-4.5%	0.08%	-48.4%
PX	Exit	PRAXAIR INC	$0	–	-13,700	–	-0.75%	–

Q2 2016

			Value		Shares		↓ Weighting
BX	New	BLACKSTONE GROUP L P	$9,667,000	–	393,929	–	4.74%	–
RLGY	New	REALOGY HLDGS CORP	$9,207,000	–	317,257	–	4.51%	–
LVS	New	LAS VEGAS SANDS CORP	$8,558,000	–	196,781	–	4.19%	–
AMT	New	AMERICAN TOWER CORP NEW	$8,098,000	–	71,282	–	3.97%	–
FB	New	FACEBOOK INCcl a	$8,087,000	–	70,769	–	3.96%	–
KMX	New	CARMAX INC	$7,817,000	–	159,423	–	3.83%	–
EQIX	New	EQUINIX INC	$6,907,000	–	17,815	–	3.38%	–
AAPL	New	APPLE INC	$6,636,000	–	69,410	–	3.25%	–
PCLN	New	PRICELINE GRP INC	$6,358,000	–	5,093	–	3.11%	–
CBRE	New	CBRE GROUP INCcl a	$6,123,000	–	231,240	–	3.00%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$5,758,000	–	29,388	–	2.82%	–
CME	New	CME GROUP INC	$5,558,000	–	57,060	–	2.72%	–
AMTD	New	TD AMERITRADE HLDG CORP	$5,372,000	–	188,643	–	2.63%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$5,282,000	–	208,697	–	2.59%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,317,000	–	6,136	–	2.11%	–
PRGO	New	PERRIGO CO PLC	$4,218,000	–	46,519	–	2.07%	–
GOOG	New	ALPHABET INCcap stk cl c	$4,076,000	–	5,889	–	2.00%	–
V	New	VISA INC	$3,987,000	–	53,754	–	1.95%	–
AMZN	New	AMAZON COM INC	$3,864,000	–	5,400	–	1.89%	–
CPN	New	CALPINE CORP	$3,838,000	–	260,200	–	1.88%	–
EOG	New	EOG RES INC	$3,831,000	–	45,923	–	1.88%	–
SLB	New	SCHLUMBERGER LTD	$3,745,000	–	47,360	–	1.83%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$3,610,000	–	14,103	–	1.77%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$3,587,000	–	8,905	–	1.76%	–
DLTR	New	DOLLAR TREE INC	$3,577,000	–	37,959	–	1.75%	–
AMG	New	AFFILIATED MANAGERS GROUP	$3,544,000	–	25,176	–	1.74%	–
BLK	New	BLACKROCK INC	$3,535,000	–	10,319	–	1.73%	–
ISRG	New	INTUITIVE SURGICAL INC	$3,305,000	–	4,997	–	1.62%	–
MPC	New	MARATHON PETE CORP	$3,204,000	–	84,400	–	1.57%	–
DIS	New	DISNEY WALT CO	$3,194,000	–	32,652	–	1.56%	–
SBUX	New	STARBUCKS CORP	$2,903,000	–	50,824	–	1.42%	–
AVGO	New	BROADCOM LTD	$2,844,000	–	18,300	–	1.39%	–
SWN	New	SOUTHWESTERN ENERGY CO	$2,792,000	–	221,906	–	1.37%	–
ADBE	New	ADOBE SYS INC	$2,699,000	–	28,176	–	1.32%	–
MA	New	MASTERCARD INCcl a	$2,663,000	–	30,238	–	1.30%	–
WDC	New	WESTERN DIGITAL CORP	$2,339,000	–	49,500	–	1.15%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$2,266,000	–	30,600	–	1.11%	–
ALGN	New	ALIGN TECHNOLOGY INC	$2,249,000	–	27,924	–	1.10%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$2,138,000	–	28,200	–	1.05%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$2,116,000	–	86,847	–	1.04%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,950,000	–	26,200	–	0.96%	–
LBTYA	New	LIBERTY GLOBAL PLC	$1,947,000	–	67,000	–	0.95%	–
CF	New	CF INDS HLDGS INC	$1,892,000	–	78,500	–	0.93%	–
ILMN	New	ILLUMINA INC	$1,890,000	–	13,461	–	0.93%	–
MON	New	MONSANTO CO NEW	$1,836,000	–	17,755	–	0.90%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$1,771,000	–	23,300	–	0.87%	–
PX	New	PRAXAIR INC	$1,540,000	–	13,700	–	0.75%	–
IMAX	New	IMAX CORP	$1,372,000	–	46,547	–	0.67%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$1,296,000	–	51,100	–	0.64%	–
SXL	New	SUNOCO LOGISTICS PRTNRS L P	$1,217,000	–	42,335	–	0.60%	–
EBAY	New	EBAY INC	$1,111,000	–	47,438	–	0.54%	–
PCRX	New	PACIRA PHARMACEUTICALS INC	$1,100,000	–	32,624	–	0.54%	–
NOV	New	NATIONAL OILWELL VARCO INC	$774,000	–	23,000	–	0.38%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$316,000	–	15,695	–	0.16%	–
LILA	New	LIBERTY GLOBAL PLC	$298,000	–	9,227	–	0.15%	–

Q4 2015

			Value		Shares		↓ Weighting
LILA	Exit	LIBERTY GLOBAL PLC	$0	–	-880	–	-0.01%	–
APOL	Exit	APOLLO ED GROUP INCput	$0	–	-104	–	-0.06%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INCput	$0	–	-53	–	-0.18%	–
EA	Exit	ELECTRONIC ARTS INCput	$0	–	-85	–	-0.28%	–
WYNN	Exit	WYNN RESORTS LTDcall	$0	–	-138	–	-0.35%	–
ECL	Exit	ECOLAB INC	$0	–	-7,127	–	-0.38%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-23,000	–	-0.42%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-62,300	–	-0.50%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-51,100	–	-0.64%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-18,000	–	-0.64%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-16,300	–	-0.65%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-23,300	–	-0.67%	–
LVS	Exit	LAS VEGAS SANDS CORPcall	$0	–	-406	–	-0.74%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-76,397	–	-0.80%	–
IMAX	Exit	IMAX CORP	$0	–	-51,844	–	-0.84%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-22,400	–	-0.87%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-38,700	–	-0.88%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-10,300	–	-0.88%	–
PX	Exit	PRAXAIR INC	$0	–	-18,088	–	-0.88%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-43,300	–	-0.89%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-15,000	–	-0.90%	–
QCOM	Exit	QUALCOMM INC	$0	–	-36,391	–	-0.94%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-120,269	–	-0.95%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-50,529	–	-0.96%	–
MON	Exit	MONSANTO CO NEW	$0	–	-23,770	–	-0.97%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-9,518	–	-1.07%	–
DIS	Exit	DISNEY WALT CO	$0	–	-24,399	–	-1.20%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-24,425	–	-1.23%	–
EBAY	Exit	EBAY INC	$0	–	-105,942	–	-1.24%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-5,715	–	-1.26%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-34,586	–	-1.50%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-69,635	–	-1.50%	–
CPN	Exit	CALPINE CORP	$0	–	-243,800	–	-1.71%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-51,208	–	-1.82%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-67,157	–	-1.83%	–
EOG	Exit	EOG RES INC	$0	–	-53,769	–	-1.88%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-49,500	–	-1.89%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-23,174	–	-1.90%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-319,718	–	-1.95%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-59,542	–	-1.97%	–
V	Exit	VISA INC	$0	–	-60,820	–	-2.03%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-17,132	–	-2.13%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-100,609	–	-2.24%	–
AAPL	Exit	APPLE INC	$0	–	-43,785	–	-2.32%	–
CME	Exit	CME GROUP INC	$0	–	-55,174	–	-2.45%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-79,808	–	-2.55%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-35,948	–	-2.71%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-180,286	–	-2.75%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-205,623	–	-2.82%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-9,867	–	-2.88%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-9,642	–	-2.95%	–
KMX	Exit	CARMAX INC	$0	–	-108,877	–	-3.10%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-81,061	–	-3.42%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-5,965	–	-3.54%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-86,343	–	-3.72%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-215,501	–	-3.92%	–
EQIX	Exit	EQUINIX INC	$0	–	-32,337	–	-4.24%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-250,199	–	-4.52%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-362,221	–	-5.50%	–

Q3 2015

			Value		Shares		↓ Weighting
BX	Buy	BLACKSTONE GROUP L P	$11,472,000	-10.9%	362,221	+15.0%	5.50%	-15.7%
RLGY	Buy	REALOGY HLDGS CORP	$9,415,000	+2.9%	250,199	+27.7%	4.52%	-2.7%
EQIX	Buy	EQUINIX INC	$8,841,000	+15.3%	32,337	+7.2%	4.24%	+9.1%
LVS	Buy	LAS VEGAS SANDS CORP	$8,183,000	+3.5%	215,501	+43.2%	3.92%	-2.1%
FB	Buy	FACEBOOK INCcl a	$7,762,000	+36.0%	86,343	+29.7%	3.72%	+28.6%
PCLN	Buy	PRICELINE GRP INC	$7,378,000	+16.1%	5,965	+8.0%	3.54%	+9.8%
AMT	Buy	AMERICAN TOWER CORP NEW	$7,132,000	+25.7%	81,061	+33.3%	3.42%	+18.9%
KMX	Buy	CARMAX INC	$6,459,000	+182.1%	108,877	+214.8%	3.10%	+166.8%
GOOGL	Buy	GOOGLE INCcl a	$6,155,000	+26.2%	9,642	+6.8%	2.95%	+19.4%
GOOG	Buy	GOOGLE INCcl c	$6,003,000	+27.3%	9,867	+8.9%	2.88%	+20.5%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$5,873,000	-5.9%	205,623	+7.6%	2.82%	-10.9%
AMTD	Buy	TD AMERITRADE HLDG CORP	$5,740,000	+2.1%	180,286	+18.1%	2.75%	-3.4%
PRGO	Buy	PERRIGO CO PLC	$5,654,000	-7.7%	35,948	+8.5%	2.71%	-12.7%
DLTR	Buy	DOLLAR TREE INC	$5,320,000	+53.9%	79,808	+82.4%	2.55%	+45.6%
CME	Buy	CME GROUP INC	$5,117,000	+19.1%	55,174	+19.5%	2.45%	+12.6%
AAPL	New	APPLE INC	$4,829,000	–	43,785	–	2.32%	–
MPC	Buy	MARATHON PETE CORP	$4,661,000	+248.1%	100,609	+293.0%	2.24%	+229.2%
ADS	New	ALLIANCE DATA SYSTEMS CORP	$4,437,000	–	17,132	–	2.13%	–
V	Sell	VISA INC	$4,237,000	-25.4%	60,820	-28.1%	2.03%	-29.4%
SLB	Buy	SCHLUMBERGER LTD	$4,107,000	-11.0%	59,542	+11.2%	1.97%	-15.8%
SWN	Buy	SOUTHWESTERN ENERGY CO	$4,057,000	-31.1%	319,718	+23.4%	1.95%	-34.8%
AMG	New	AFFILIATED MANAGERS GROUP	$3,963,000	–	23,174	–	1.90%	–
WDC	Buy	WESTERN DIGITAL CORP	$3,932,000	+180.1%	49,500	+176.5%	1.89%	+164.9%
EOG	Buy	EOG RES INC	$3,914,000	-14.0%	53,769	+3.5%	1.88%	-18.6%
SBUX	Sell	STARBUCKS CORP	$3,817,000	-19.6%	67,157	-24.1%	1.83%	-23.9%
AXP	New	AMERICAN EXPRESS CO	$3,796,000	–	51,208	–	1.82%	–
CPN	Buy	CALPINE CORP	$3,559,000	+230.1%	243,800	+307.0%	1.71%	+212.1%
CF	Buy	CF INDS HLDGS INC	$3,127,000	+126.3%	69,635	+223.9%	1.50%	+114.0%
MA	Sell	MASTERCARD INCcl a	$3,117,000	-38.7%	34,586	-36.4%	1.50%	-42.0%
ISRG	Buy	INTUITIVE SURGICAL INC	$2,627,000	-0.8%	5,715	+4.6%	1.26%	-6.1%
EBAY	Buy	EBAY INC	$2,589,000	+91.4%	105,942	+371.7%	1.24%	+81.0%
SBAC	Buy	SBA COMMUNICATIONS CORP	$2,558,000	-1.3%	24,425	+8.3%	1.23%	-6.7%
DIS	Buy	DISNEY WALT CO	$2,494,000	-1.7%	24,399	+9.8%	1.20%	-7.0%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$2,237,000	+13.4%	9,518	+7.9%	1.07%	+7.3%
MON	Sell	MONSANTO CO NEW	$2,029,000	-60.1%	23,770	-50.2%	0.97%	-62.3%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$1,975,000	-41.7%	120,269	-16.8%	0.95%	-44.9%
QCOM	Sell	QUALCOMM INC	$1,955,000	-39.1%	36,391	-28.9%	0.94%	-42.3%
AVGO	New	AVAGO TECHNOLOGIES LTD	$1,875,000	–	15,000	–	0.90%	–
LBTYA	Buy	LIBERTY GLOBAL PLC	$1,859,000	+95.3%	43,300	+146.0%	0.89%	+84.7%
PX	Buy	PRAXAIR INC	$1,842,000	+73.3%	18,088	+103.5%	0.88%	+63.8%
VRX	Buy	VALEANT PHARMACEUTICALS INTL	$1,837,000	+96.9%	10,300	+145.2%	0.88%	+86.3%
HP	Buy	HELMERICH & PAYNE INC	$1,829,000	-6.6%	38,700	+39.1%	0.88%	-11.7%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$1,814,000	+35.1%	22,400	+48.3%	0.87%	+27.8%
COG	Sell	CABOT OIL & GAS CORP	$1,670,000	-37.7%	76,397	-10.1%	0.80%	-41.0%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$1,401,000	+198.1%	23,300	+264.1%	0.67%	+182.4%
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,359,000	–	16,300	–	0.65%	–
MIC	Buy	MACQUARIE INFRASTRUCTURE COR	$1,344,000	+146.6%	18,000	+172.7%	0.64%	+133.7%
QRTEA	Buy	LIBERTY INTERACTIVE CORP	$1,340,000	+145.0%	51,100	+159.4%	0.64%	+132.1%
KKR	Buy	KKR & CO L P DEL	$1,045,000	+187.9%	62,300	+291.8%	0.50%	+172.3%
NOV	Buy	NATIONAL OILWELL VARCO INC	$866,000	+180.3%	23,000	+259.4%	0.42%	+164.3%
ECL	Buy	ECOLAB INC	$782,000	+24.3%	7,127	+28.2%	0.38%	+17.6%
APOL	New	APOLLO ED GROUP INCput	$115,000	–	104	–	0.06%	–
LILA	New	LIBERTY GLOBAL PLC	$30,000	–	880	–	0.01%	–
	Exit	APOLLO ED GROUP INCput	$0	–	-104	–	-0.07%	–
	Exit	AUTOZONE INC	$0	–	-500	–	-0.17%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-2,816	–	-0.28%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,500	–	-0.36%	–
RENT	Exit	RENTRAK CORP	$0	–	-20,234	–	-0.72%	–
MLCO	Exit	MELCO CROWN ENTMT LTDadr	$0	–	-111,566	–	-1.11%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-94,520	–	-1.49%	–
	Exit	AMERICAN EXPRESS CO	$0	–	-38,053	–	-1.50%	–
	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-13,686	–	-2.02%	–
	Exit	AFFILIATED MANAGERS GROUP	$0	–	-22,299	–	-2.47%	–
	Exit	APPLE INC	$0	–	-40,477	–	-2.57%	–

Q2 2015

			Value		Shares		↓ Weighting
BX	New	BLACKSTONE GROUP L P	$12,873,000	–	314,968	–	6.53%	–
RLGY	New	REALOGY HLDGS CORP	$9,152,000	–	195,889	–	4.64%	–
LVS	New	LAS VEGAS SANDS CORP	$7,909,000	–	150,440	–	4.01%	–
EQIX	New	EQUINIX INC	$7,665,000	–	30,179	–	3.89%	–
PCLN	New	PRICELINE GRP INC	$6,357,000	–	5,521	–	3.22%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$6,239,000	–	191,097	–	3.16%	–
PRGO	New	PERRIGO CO PLC	$6,124,000	–	33,134	–	3.10%	–
SWN	New	SOUTHWESTERN ENERGY CO	$5,887,000	–	259,007	–	2.98%	–
FB	New	FACEBOOK INCcl a	$5,708,000	–	66,555	–	2.89%	–
V	New	VISA INC	$5,677,000	–	84,536	–	2.88%	–
AMT	New	AMERICAN TOWER CORP NEW	$5,673,000	–	60,813	–	2.88%	–
AMTD	New	TD AMERITRADE HLDG CORP	$5,623,000	–	152,714	–	2.85%	–
MON	New	MONSANTO CO NEW	$5,090,000	–	47,757	–	2.58%	–
MA	New	MASTERCARD INCcl a	$5,081,000	–	54,350	–	2.58%	–
	New	APPLE INC	$5,077,000	–	40,477	–	2.57%	–
	New	AFFILIATED MANAGERS GROUP	$4,875,000	–	22,299	–	2.47%	–
GOOGL	New	GOOGLE INCcl a	$4,876,000	–	9,029	–	2.47%	–
SBUX	New	STARBUCKS CORP	$4,747,000	–	88,539	–	2.41%	–
GOOG	New	GOOGLE INCcl c	$4,714,000	–	9,057	–	2.39%	–
SLB	New	SCHLUMBERGER LTD	$4,616,000	–	53,555	–	2.34%	–
EOG	New	EOG RES INC	$4,550,000	–	51,966	–	2.31%	–
CME	New	CME GROUP INC	$4,298,000	–	46,185	–	2.18%	–
	New	ALLIANCE DATA SYSTEMS CORP	$3,995,000	–	13,686	–	2.02%	–
DLTR	New	DOLLAR TREE INC	$3,456,000	–	43,753	–	1.75%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$3,390,000	–	144,508	–	1.72%	–
QCOM	New	QUALCOMM INC	$3,208,000	–	51,217	–	1.63%	–
	New	AMERICAN EXPRESS CO	$2,957,000	–	38,053	–	1.50%	–
DISCK	New	DISCOVERY COMMUNICATNS NEW	$2,938,000	–	94,520	–	1.49%	–
COG	New	CABOT OIL & GAS CORP	$2,679,000	–	84,942	–	1.36%	–
ISRG	New	INTUITIVE SURGICAL INC	$2,647,000	–	5,463	–	1.34%	–
SBAC	New	SBA COMMUNICATIONS CORP	$2,593,000	–	22,558	–	1.32%	–
DIS	New	DISNEY WALT CO	$2,537,000	–	22,227	–	1.29%	–
KMX	New	CARMAX INC	$2,290,000	–	34,589	–	1.16%	–
WBMD	New	WEBMD HEALTH CORP	$2,237,000	–	50,529	–	1.13%	–
MLCO	New	MELCO CROWN ENTMT LTDadr	$2,190,000	–	111,566	–	1.11%	–
LVS	New	LAS VEGAS SANDS CORPcall	$2,134,000	–	406	–	1.08%	–
IMAX	New	IMAX CORP	$2,088,000	–	51,844	–	1.06%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,972,000	–	8,818	–	1.00%	–
HP	New	HELMERICH & PAYNE INC	$1,959,000	–	27,813	–	0.99%	–
RENT	New	RENTRAK CORP	$1,412,000	–	20,234	–	0.72%	–
WDC	New	WESTERN DIGITAL CORP	$1,404,000	–	17,900	–	0.71%	–
CF	New	CF INDS HLDGS INC	$1,382,000	–	21,500	–	0.70%	–
WYNN	New	WYNN RESORTS LTDcall	$1,362,000	–	138	–	0.69%	–
EBAY	New	EBAY INC	$1,353,000	–	22,461	–	0.69%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$1,343,000	–	15,100	–	0.68%	–
MPC	New	MARATHON PETE CORP	$1,339,000	–	25,600	–	0.68%	–
CPN	New	CALPINE CORP	$1,078,000	–	59,900	–	0.55%	–
PX	New	PRAXAIR INC	$1,063,000	–	8,888	–	0.54%	–
LBTYA	New	LIBERTY GLOBAL PLC	$952,000	–	17,600	–	0.48%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$933,000	–	4,200	–	0.47%	–
MCD	New	MCDONALDS CORP	$713,000	–	7,500	–	0.36%	–
ECL	New	ECOLAB INC	$629,000	–	5,560	–	0.32%	–
EA	New	ELECTRONIC ARTS INCput	$565,000	–	85	–	0.29%	–
PCP	New	PRECISION CASTPARTS CORP	$563,000	–	2,816	–	0.28%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$547,000	–	19,700	–	0.28%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$545,000	–	6,600	–	0.28%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$470,000	–	6,400	–	0.24%	–
AKAM	New	AKAMAI TECHNOLOGIES INCput	$370,000	–	53	–	0.19%	–
KKR	New	KKR & CO L P DEL	$363,000	–	15,900	–	0.18%	–
	New	AUTOZONE INC	$333,000	–	500	–	0.17%	–
NOV	New	NATIONAL OILWELL VARCO INC	$309,000	–	6,400	–	0.16%	–
	New	APOLLO ED GROUP INCput	$134,000	–	104	–	0.07%	–

Q4 2014

			Value		Shares		↓ Weighting
PX	Exit	PRAXAIR INC	$0	–	-4,388	–	-0.28%	–
ECL	Exit	ECOLAB INC	$0	–	-5,560	–	-0.32%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-2,816	–	-0.33%	–
	Exit	ZILLOW INCput	$0	–	-99	–	-0.58%	–
RENT	Exit	RENTRAK CORP	$0	–	-27,905	–	-0.85%	–
	Exit	AMAZON COM INCput	$0	–	-63	–	-1.02%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-53,261	–	-1.12%	–
	Exit	NETFLIX INCput	$0	–	-51	–	-1.15%	–
IMAX	Exit	IMAX CORP	$0	–	-92,523	–	-1.27%	–
	Exit	LAS VEGAS SANDS CORPcall	$0	–	-418	–	-1.30%	–
	Exit	WYNN RESORTS LTDcall	$0	–	-142	–	-1.33%	–
MLCO	Exit	MELCO CROWN ENTMT LTDadr	$0	–	-104,616	–	-1.38%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG I	$0	–	-24,843	–	-1.47%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-6,525	–	-1.51%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-45,847	–	-1.75%	–
	Exit	APPLE INCcall	$0	–	-350	–	-1.77%	–
DIS	Exit	DISNEY WALT CO	$0	–	-39,992	–	-1.78%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-65,494	–	-1.84%	–
QCOM	Exit	QUALCOMM INC	$0	–	-49,266	–	-1.85%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-122,025	–	-1.87%	–
EBAY	Exit	EBAY INC	$0	–	-65,750	–	-1.87%	–
EOG	Exit	EOG RES INC	$0	–	-37,879	–	-1.88%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-174,747	–	-1.95%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-39,409	–	-2.01%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-16,680	–	-2.08%	–
CME	Exit	CME GROUP INC	$0	–	-52,189	–	-2.09%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-56,573	–	-2.10%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-139,423	–	-2.33%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-53,720	–	-2.36%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-8,203	–	-2.37%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-8,068	–	-2.38%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-25,815	–	-2.42%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-51,754	–	-2.43%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-64,274	–	-2.43%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-168,406	–	-2.48%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-45,601	–	-2.54%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-81,831	–	-2.55%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-149,568	–	-2.62%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-161,605	–	-2.65%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-35,842	–	-2.70%	–
V	Exit	VISA INC	$0	–	-25,621	–	-2.74%	–
AAPL	Exit	APPLE INC	$0	–	-55,595	–	-2.81%	–
EQIX	Exit	EQUINIX INC	$0	–	-27,120	–	-2.89%	–
MON	Exit	MONSANTO CO NEW	$0	–	-53,693	–	-3.03%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-5,498	–	-3.19%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-173,346	–	-3.24%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-276,327	–	-5.15%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-377,072	–	-5.95%	–

Q3 2014

			Value		Shares		↓ Weighting
BX	Sell	BLACKSTONE GROUP L P	$11,870,000	-11.3%	377,072	-5.7%	5.95%	-1.9%
RLGY	Buy	REALOGY HLDGS CORP	$10,279,000	+0.0%	276,327	+1.4%	5.15%	+10.6%
DISCK	Buy	DISCOVERY COMMUNICATNS NEW	$6,462,000	-14.5%	173,346	+66.5%	3.24%	-5.5%
PCLN	Sell	PRICELINE GRP INC	$6,370,000	-28.3%	5,498	-25.6%	3.19%	-20.7%
MON	Sell	MONSANTO CO NEW	$6,041,000	-17.5%	53,693	-8.5%	3.03%	-8.8%
EQIX	Sell	EQUINIX INC	$5,762,000	-38.4%	27,120	-39.1%	2.89%	-31.9%
AAPL	New	APPLE INC	$5,601,000	–	55,595	–	2.81%	–
V	Buy	VISA INC	$5,467,000	+7.7%	25,621	+6.3%	2.74%	+19.0%
PRGO	Buy	PERRIGO CO PLC	$5,383,000	+49.1%	35,842	+44.7%	2.70%	+64.7%
COG	Sell	CABOT OIL & GAS CORP	$5,283,000	-8.6%	161,605	-4.6%	2.65%	+1.0%
SWN	Buy	SOUTHWESTERN ENERGY CO	$5,227,000	-19.3%	149,568	+5.1%	2.62%	-10.8%
LVS	Buy	LAS VEGAS SANDS CORP	$5,091,000	-4.4%	81,831	+17.1%	2.55%	+5.7%
SBAC	Sell	SBA COMMUNICATIONS CORP	$5,057,000	+3.8%	45,601	-4.3%	2.54%	+14.7%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$4,949,000	+3.5%	168,406	-5.1%	2.48%	+14.4%
SBUX	Sell	STARBUCKS CORP	$4,850,000	-5.8%	64,274	-3.4%	2.43%	+4.1%
AMT	Sell	AMERICAN TOWER CORP NEW	$4,846,000	-9.8%	51,754	-13.3%	2.43%	-0.3%
WYNN	Buy	WYNN RESORTS LTD	$4,829,000	+7.3%	25,815	+19.1%	2.42%	+18.6%
GOOGL	Sell	GOOGLE INCcl a	$4,747,000	-3.9%	8,068	-4.5%	2.38%	+6.2%
GOOG	Sell	GOOGLE INCcl c	$4,736,000	-3.9%	8,203	-4.3%	2.37%	+6.2%
AXP	New	AMERICAN EXPRESS CO	$4,703,000	–	53,720	–	2.36%	–
AMTD	Sell	TD AMERITRADE HLDG CORP	$4,653,000	-0.5%	139,423	-6.5%	2.33%	+10.0%
MA	Buy	MASTERCARD INCcl a	$4,182,000	+27.9%	56,573	+27.1%	2.10%	+41.4%
CME	Buy	CME GROUP INC	$4,173,000	+25.5%	52,189	+11.4%	2.09%	+38.8%
ADS	New	ALLIANCE DATA SYSTEMS CORP	$4,141,000	–	16,680	–	2.08%	–
SLB	Buy	SCHLUMBERGER LTD	$4,008,000	-13.4%	39,409	+0.4%	2.01%	-4.3%
KKR	Buy	KKR & CO L P DEL	$3,897,000	-2.1%	174,747	+6.8%	1.95%	+8.1%
EOG	New	EOG RES INC	$3,751,000	–	37,879	–	1.88%	–
EBAY	Sell	EBAY INC	$3,723,000	-27.7%	65,750	-36.1%	1.87%	-20.1%
TRMB	Buy	TRIMBLE NAVIGATION LTD	$3,722,000	-5.9%	122,025	+14.0%	1.87%	+4.1%
QCOM	Sell	QUALCOMM INC	$3,684,000	-48.2%	49,266	-45.1%	1.85%	-42.7%
DLTR	Sell	DOLLAR TREE INC	$3,672,000	-10.6%	65,494	-13.1%	1.84%	-1.1%
DIS	Sell	DISNEY WALT CO	$3,560,000	-11.6%	39,992	-14.8%	1.78%	-2.3%
	New	APPLE INCcall	$3,526,000	–	350	–	1.77%	–
NOV	Sell	NATIONAL OILWELL VARCO INC	$3,489,000	-30.4%	45,847	-24.7%	1.75%	-23.1%
ULTA	Buy	ULTA SALON COSMETCS & FRAG I	$2,936,000	+29.4%	24,843	+0.1%	1.47%	+43.1%
MLCO	Buy	MELCO CROWN ENTMT LTDadr	$2,750,000	+3.4%	104,616	+40.5%	1.38%	+14.3%
	New	WYNN RESORTS LTDcall	$2,657,000	–	142	–	1.33%	–
	New	LAS VEGAS SANDS CORPcall	$2,600,000	–	418	–	1.30%	–
IMAX	Sell	IMAX CORP	$2,541,000	-23.4%	92,523	-20.6%	1.27%	-15.3%
WBMD	Sell	WEBMD HEALTH CORP	$2,227,000	-22.5%	53,261	-10.5%	1.12%	-14.4%
	New	AMAZON COM INCput	$2,031,000	–	63	–	1.02%	–
PCP	Buy	PRECISION CASTPARTS CORP	$667,000	+21.9%	2,816	+29.8%	0.33%	+34.7%
RATE	Exit	BANKRATE INC DEL	$0	–	-107,520	–	-0.86%	–
	Exit	AMAZON COM INCput	$0	–	-63	–	-0.93%	–
	Exit	APPLE INCcall	$0	–	-350	–	-1.48%	–
	Exit	AMERICAN EXPRESS CO	$0	–	-48,093	–	-2.07%	–
	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-16,781	–	-2.14%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-129,117	–	-2.86%	–
	Exit	APPLE INC	$0	–	-110,161	–	-4.64%	–

Q2 2014

			Value		Shares		↓ Weighting
BX	New	BLACKSTONE GROUP L P	$13,375,000	–	399,968	–	6.06%	–
RLGY	New	REALOGY HLDGS CORP	$10,275,000	–	272,466	–	4.66%	–
	New	APPLE INC	$10,237,000	–	110,161	–	4.64%	–
EQIX	New	EQUINIX INC	$9,348,000	–	44,496	–	4.24%	–
PCLN	New	PRICELINE GRP INC	$8,884,000	–	7,385	–	4.03%	–
DISCK	New	DISCOVERY COMMUNICATNS NEW	$7,556,000	–	104,089	–	3.43%	–
MON	New	MONSANTO CO NEW	$7,322,000	–	58,696	–	3.32%	–
QCOM	New	QUALCOMM INC	$7,112,000	–	89,795	–	3.22%	–
SWN	New	SOUTHWESTERN ENERGY CO	$6,476,000	–	142,361	–	2.94%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$6,315,000	–	129,117	–	2.86%	–
COG	New	CABOT OIL & GAS CORP	$5,782,000	–	169,356	–	2.62%	–
AMT	New	AMERICAN TOWER CORP NEW	$5,374,000	–	59,726	–	2.44%	–
LVS	New	LAS VEGAS SANDS CORP	$5,326,000	–	69,877	–	2.42%	–
SBUX	New	STARBUCKS CORP	$5,149,000	–	66,539	–	2.34%	–
EBAY	New	EBAY INC	$5,150,000	–	102,873	–	2.34%	–
V	New	VISA INC	$5,077,000	–	24,094	–	2.30%	–
NOV	New	NATIONAL OILWELL VARCO INC	$5,013,000	–	60,875	–	2.27%	–
GOOGL	New	GOOGLE INCcl a	$4,940,000	–	8,450	–	2.24%	–
GOOG	New	GOOGLE INCcl c	$4,930,000	–	8,570	–	2.24%	–
SBAC	New	SBA COMMUNICATIONS CORP	$4,874,000	–	47,644	–	2.21%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$4,780,000	–	177,501	–	2.17%	–
	New	ALLIANCE DATA SYSTEMS CORP	$4,720,000	–	16,781	–	2.14%	–
AMTD	New	TD AMERITRADE HLDG CORP	$4,675,000	–	149,112	–	2.12%	–
SLB	New	SCHLUMBERGER LTD	$4,628,000	–	39,234	–	2.10%	–
	New	AMERICAN EXPRESS CO	$4,563,000	–	48,093	–	2.07%	–
WYNN	New	WYNN RESORTS LTD	$4,499,000	–	21,675	–	2.04%	–
DLTR	New	DOLLAR TREE INC	$4,106,000	–	75,386	–	1.86%	–
DIS	New	DISNEY WALT CO	$4,026,000	–	46,958	–	1.83%	–
KKR	New	KKR & CO L P DEL	$3,982,000	–	163,646	–	1.81%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$3,955,000	–	107,025	–	1.79%	–
PRGO	New	PERRIGO CO PLC	$3,611,000	–	24,775	–	1.64%	–
CME	New	CME GROUP INC	$3,324,000	–	46,856	–	1.51%	–
IMAX	New	IMAX CORP	$3,317,000	–	116,459	–	1.50%	–
MA	New	MASTERCARD INCcl a	$3,269,000	–	44,498	–	1.48%	–
	New	APPLE INCcall	$3,253,000	–	350	–	1.48%	–
WBMD	New	WEBMD HEALTH CORP	$2,873,000	–	59,487	–	1.30%	–
ISRG	New	INTUITIVE SURGICAL INC	$2,687,000	–	6,525	–	1.22%	–
MLCO	New	MELCO CROWN ENTMT LTDadr	$2,660,000	–	74,476	–	1.21%	–
ULTA	New	ULTA SALON COSMETCS & FRAG I	$2,269,000	–	24,823	–	1.03%	–
	New	NETFLIX INCput	$2,247,000	–	51	–	1.02%	–
	New	AMAZON COM INCput	$2,046,000	–	63	–	0.93%	–
RATE	New	BANKRATE INC DEL	$1,886,000	–	107,520	–	0.86%	–
RENT	New	RENTRAK CORP	$1,464,000	–	27,905	–	0.66%	–
	New	ZILLOW INCput	$1,415,000	–	99	–	0.64%	–
ECL	New	ECOLAB INC	$619,000	–	5,560	–	0.28%	–
PX	New	PRAXAIR INC	$583,000	–	4,388	–	0.26%	–
PCP	New	PRECISION CASTPARTS CORP	$547,000	–	2,169	–	0.25%	–

Q4 2013

			Value		Shares		↓ Weighting
ILMN	Exit	ILLUMINA INC	$0	–	-3,800	–	-0.23%	–
SRCL	Exit	STERICYCLE INC	$0	–	-2,664	–	-0.23%	–
PX	Exit	PRAXAIR INC	$0	–	-2,651	–	-0.24%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-1,660	–	-0.28%	–
VRSK	Exit	VERISK ANALYTICS INCcl a	$0	–	-6,049	–	-0.29%	–
ECL	Exit	ECOLAB INC	$0	–	-3,997	–	-0.29%	–
IMAX	Exit	IMAX CORP	$0	–	-20,084	–	-0.45%	–
ACHI	Exit	ACCRETIVE HEALTH INC	$0	–	-103,232	–	-0.70%	–
	Exit	APPLE INCcall	$0	–	-20	–	-0.71%	–
RENT	Exit	RENTRAK CORP	$0	–	-32,017	–	-0.78%	–
PRGO	Exit	PERRIGO CO	$0	–	-9,880	–	-0.90%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-17,546	–	-0.91%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-3,280	–	-0.92%	–
G	Exit	GENPACT LIMITED	$0	–	-68,652	–	-0.96%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-11,598	–	-1.00%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG I	$0	–	-11,410	–	-1.01%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-23,785	–	-1.18%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-2,398	–	-1.20%	–
RATE	Exit	BANKRATE INC DEL	$0	–	-78,842	–	-1.20%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-23,612	–	-1.29%	–
DIS	Exit	DISNEY WALT CO	$0	–	-27,106	–	-1.30%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-59,890	–	-1.32%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-20,229	–	-1.33%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-12,247	–	-1.44%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-12,536	–	-1.53%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-28,492	–	-1.60%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-107,263	–	-1.68%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-43,572	–	-1.85%	–
EBAY	Exit	EBAY INC	$0	–	-44,625	–	-1.85%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-103,846	–	-2.02%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-43,100	–	-2.12%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-37,179	–	-2.16%	–
CME	Exit	CME GROUP INC	$0	–	-40,829	–	-2.24%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-147,344	–	-2.25%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-82,450	–	-2.28%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-14,662	–	-2.30%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-40,741	–	-2.33%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-39,537	–	-2.36%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-102,590	–	-2.77%	–
V	Exit	VISA INC	$0	–	-20,296	–	-2.88%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-4,451	–	-2.89%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-53,303	–	-2.93%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-50,333	–	-3.07%	–
PCLN	Exit	PRICELINE COM INC	$0	–	-4,445	–	-3.33%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-58,320	–	-3.38%	–
AAPL	Exit	APPLE INC	$0	–	-9,945	–	-3.52%	–
MON	Exit	MONSANTO CO NEW	$0	–	-49,053	–	-3.80%	–
QCOM	Exit	QUALCOMM INC	$0	–	-105,535	–	-5.28%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-170,698	–	-5.45%	–
EQIX	Exit	EQUINIX INC	$0	–	-40,764	–	-5.55%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-349,159	–	-6.45%	–

Q3 2013

			Value		Shares		↓ Weighting
BX	Sell	BLACKSTONE GROUP L P	$8,691,000	+17.0%	349,159	-1.0%	6.45%	+0.9%
EQIX	Buy	EQUINIX INC	$7,486,000	+10.4%	40,764	+11.0%	5.55%	-4.8%
RLGY	Buy	REALOGY HLDGS CORP	$7,343,000	+15.1%	170,698	+28.6%	5.45%	-0.7%
QCOM	Sell	QUALCOMM INC	$7,109,000	+9.5%	105,535	-0.7%	5.28%	-5.5%
MON	Buy	MONSANTO CO NEW	$5,120,000	+77.0%	49,053	+67.6%	3.80%	+52.7%
AAPL	Sell	APPLE INC	$4,741,000	-6.1%	9,945	-21.9%	3.52%	-19.0%
NOV	Buy	NATIONAL OILWELL VARCO INC	$4,555,000	+26.7%	58,320	+11.7%	3.38%	+9.2%
PCLN	Sell	PRICELINE COM INC	$4,494,000	+21.2%	4,445	-0.9%	3.33%	+4.5%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$4,133,000	-1.9%	50,333	-25.1%	3.07%	-15.3%
AMT	Buy	AMERICAN TOWER CORP NEW	$3,951,000	+135.6%	53,303	+132.6%	2.93%	+103.2%
GOOGL	Sell	GOOGLE INCcl a	$3,899,000	-1.6%	4,451	-1.1%	2.89%	-15.1%
V	Buy	VISA INC	$3,879,000	+50.1%	20,296	+43.5%	2.88%	+29.5%
SWN	Buy	SOUTHWESTERN ENERGY CO	$3,732,000	+17.2%	102,590	+17.7%	2.77%	+1.1%
SBAC	Buy	SBA COMMUNICATIONS CORP	$3,181,000	+34.8%	39,537	+24.2%	2.36%	+16.3%
SBUX	Buy	STARBUCKS CORP	$3,136,000	+29.8%	40,741	+10.5%	2.33%	+12.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$3,101,000	+12.8%	14,662	-3.5%	2.30%	-2.7%
COG	Buy	CABOT OIL & GAS CORP	$3,077,000	+10.6%	82,450	+110.5%	2.28%	-4.6%
KKR	Sell	KKR & CO L P DEL	$3,032,000	-11.0%	147,344	-15.0%	2.25%	-23.2%
CME	Buy	CME GROUP INC	$3,016,000	+1.3%	40,829	+4.1%	2.24%	-12.6%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$2,904,000	+5.4%	37,179	-5.8%	2.16%	-9.1%
LVS	Sell	LAS VEGAS SANDS CORP	$2,863,000	+24.3%	43,100	-1.0%	2.12%	+7.2%
AMTD	Sell	TD AMERITRADE HLDG CORP	$2,719,000	-10.7%	103,846	-17.2%	2.02%	-23.0%
DLTR	Sell	DOLLAR TREE INC	$2,491,000	-0.4%	43,572	-11.4%	1.85%	-14.1%
EBAY	Sell	EBAY INC	$2,490,000	+7.0%	44,625	-0.8%	1.85%	-7.7%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$2,268,000	-1.3%	107,263	-1.0%	1.68%	-14.9%
AXP	Buy	AMERICAN EXPRESS CO	$2,152,000	+11.3%	28,492	+10.2%	1.60%	-4.0%
RL	Buy	RALPH LAUREN CORPcl a	$2,065,000	+33.6%	12,536	+40.8%	1.53%	+15.2%
WYNN	Buy	WYNN RESORTS LTD	$1,935,000	+30.0%	12,247	+5.3%	1.44%	+12.2%
SLB	Buy	SCHLUMBERGER LTD	$1,787,000	+27.3%	20,229	+3.3%	1.33%	+9.8%
TRMB	Buy	TRIMBLE NAVIGATION LTD	$1,779,000	+20.0%	59,890	+5.0%	1.32%	+3.4%
DIS	Sell	DISNEY WALT CO	$1,748,000	-6.1%	27,106	-8.1%	1.30%	-19.0%
BEAV	Buy	B/E AEROSPACE INC	$1,743,000	+21.8%	23,612	+4.1%	1.29%	+5.0%
RATE	Sell	BANKRATE INC DEL	$1,622,000	+18.9%	78,842	-17.0%	1.20%	+2.6%
MA	Buy	MASTERCARD INCcl a	$1,613,000	+28.8%	2,398	+10.1%	1.20%	+11.1%
NBL	Buy	NOBLE ENERGY INC	$1,594,000	+14.4%	23,785	+2.5%	1.18%	-1.3%
ULTA	Sell	ULTA SALON COSMETCS & FRAG I	$1,363,000	+2.8%	11,410	-13.8%	1.01%	-11.4%
FOSL	Buy	FOSSIL GROUP INC	$1,348,000	+21.9%	11,598	+8.3%	1.00%	+5.2%
G	New	GENPACT LIMITED	$1,296,000	–	68,652	–	0.96%	–
ISRG	Buy	INTUITIVE SURGICAL INC	$1,234,000	+27.7%	3,280	+71.8%	0.92%	+10.2%
EW	Buy	EDWARDS LIFESCIENCES CORP	$1,222,000	+36.2%	17,546	+31.4%	0.91%	+17.5%
PRGO	New	PERRIGO CO	$1,219,000	–	9,880	–	0.90%	–
RENT	Sell	RENTRAK CORP	$1,044,000	+17.8%	32,017	-27.5%	0.78%	+1.7%
IMAX	Sell	IMAX CORP	$607,000	-49.9%	20,084	-58.8%	0.45%	-56.8%
ECL	Buy	ECOLAB INC	$395,000	+58.0%	3,997	+36.0%	0.29%	+36.3%
VRSK	New	VERISK ANALYTICS INCcl a	$393,000	–	6,049	–	0.29%	–
PCP	Buy	PRECISION CASTPARTS CORP	$377,000	+41.2%	1,660	+40.7%	0.28%	+21.7%
PX	Buy	PRAXAIR INC	$319,000	+59.5%	2,651	+52.4%	0.24%	+37.8%
ILMN	New	ILLUMINA INC	$307,000	–	3,800	–	0.23%	–
SRCL	Buy	STERICYCLE INC	$307,000	+40.2%	2,664	+34.5%	0.23%	+21.3%
COH	Exit	COACH INC	$0	–	-34,737	–	-1.71%	–

Q2 2013

			Value		Shares		↓ Weighting
BX	New	BLACKSTONE GROUP L P	$7,429,000	–	352,753	–	6.39%	–
EQIX	New	EQUINIX INC	$6,781,000	–	36,711	–	5.83%	–
QCOM	New	QUALCOMM INC	$6,490,000	–	106,242	–	5.58%	–
RLGY	New	REALOGY HLDGS CORP	$6,377,000	–	132,753	–	5.49%	–
AAPL	New	APPLE INC	$5,049,000	–	12,734	–	4.34%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$4,211,000	–	67,231	–	3.62%	–
GOOGL	New	GOOGLE INCcl a	$3,962,000	–	4,500	–	3.41%	–
PCLN	New	PRICELINE COM INC	$3,708,000	–	4,485	–	3.19%	–
NOV	New	NATIONAL OILWELL VARCO INC	$3,596,000	–	52,193	–	3.09%	–
KKR	New	KKR & CO L P DEL	$3,406,000	–	173,270	–	2.93%	–
SWN	New	SOUTHWESTERN ENERGY CO	$3,184,000	–	87,153	–	2.74%	–
AMTD	New	TD AMERITRADE HLDG CORP	$3,046,000	–	125,394	–	2.62%	–
CME	New	CME GROUP INC	$2,978,000	–	39,208	–	2.56%	–
MON	New	MONSANTO CO NEW	$2,892,000	–	29,268	–	2.49%	–
COG	New	CABOT OIL & GAS CORP	$2,782,000	–	39,170	–	2.39%	–
DISCK	New	DISCOVERY COMMUNICATNS NEW	$2,755,000	–	39,487	–	2.37%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$2,749,000	–	15,186	–	2.36%	–
V	New	VISA INC	$2,584,000	–	14,140	–	2.22%	–
DLTR	New	DOLLAR TREE INC	$2,501,000	–	49,189	–	2.15%	–
SBUX	New	STARBUCKS CORP	$2,416,000	–	36,883	–	2.08%	–
SBAC	New	SBA COMMUNICATIONS CORP	$2,360,000	–	31,838	–	2.03%	–
EBAY	New	EBAY INC	$2,327,000	–	44,995	–	2.00%	–
LVS	New	LAS VEGAS SANDS CORP	$2,303,000	–	43,515	–	1.98%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$2,299,000	–	108,309	–	1.98%	–
COH	New	COACH INC	$1,983,000	–	34,737	–	1.71%	–
AXP	New	AMERICAN EXPRESS CO	$1,933,000	–	25,857	–	1.66%	–
DIS	New	DISNEY WALT CO	$1,862,000	–	29,490	–	1.60%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,677,000	–	22,913	–	1.44%	–
RL	New	RALPH LAUREN CORPcl a	$1,546,000	–	8,901	–	1.33%	–
WYNN	New	WYNN RESORTS LTD	$1,488,000	–	11,628	–	1.28%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$1,483,000	–	57,060	–	1.28%	–
BEAV	New	B/E AEROSPACE INC	$1,431,000	–	22,679	–	1.23%	–
SLB	New	SCHLUMBERGER LTD	$1,404,000	–	19,591	–	1.21%	–
NBL	New	NOBLE ENERGY INC	$1,393,000	–	23,200	–	1.20%	–
RATE	New	BANKRATE INC DEL	$1,364,000	–	94,959	–	1.17%	–
ULTA	New	ULTA SALON COSMETCS & FRAG I	$1,326,000	–	13,243	–	1.14%	–
MA	New	MASTERCARD INCcl a	$1,252,000	–	2,179	–	1.08%	–
IMAX	New	IMAX CORP	$1,211,000	–	48,731	–	1.04%	–
ACHI	New	ACCRETIVE HEALTH INC	$1,116,000	–	103,232	–	0.96%	–
FOSL	New	FOSSIL GROUP INC	$1,106,000	–	10,705	–	0.95%	–
ISRG	New	INTUITIVE SURGICAL INC	$966,000	–	1,909	–	0.83%	–
EW	New	EDWARDS LIFESCIENCES CORP	$897,000	–	13,354	–	0.77%	–
RENT	New	RENTRAK CORP	$886,000	–	44,145	–	0.76%	–
	New	APPLE INCcall	$793,000	–	20	–	0.68%	–
PCP	New	PRECISION CASTPARTS CORP	$267,000	–	1,180	–	0.23%	–
ECL	New	ECOLAB INC	$250,000	–	2,940	–	0.22%	–
SRCL	New	STERICYCLE INC	$219,000	–	1,980	–	0.19%	–
PX	New	PRAXAIR INC	$200,000	–	1,740	–	0.17%	–

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