Q1 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | Buy | MORGAN STANLEY | $924,000 | +51.5% | 11,900 | +33.7% | 8.32% | +32.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $761,000 | +49.8% | 5,000 | +25.0% | 6.85% | +30.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $715,000 | +81.5% | 2,800 | +64.7% | 6.44% | +58.6% |
| GOLD | Buy | BARRICK GOLD CORP | $644,000 | +76.9% | 32,500 | +103.1% | 5.80% | +54.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $516,000 | -15.8% | 250 | -28.6% | 4.64% | -26.4% |
| SCHW | New | SCHWAB CHARLES CORP | $515,000 | – | 7,900 | – | 4.64% | – |
| MSFT | Sell | MICROSOFT CORP | $448,000 | -25.5% | 1,900 | -29.6% | 4.03% | -34.9% |
| COST | New | COSTCO WHSL CORP NEW | $352,000 | – | 1,000 | – | 3.17% | – |
| VSAT | New | VIASAT INC | $303,000 | – | 6,300 | – | 2.73% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -800 | – | -1.92% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -900 | – | -2.28% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -200 | – | -3.45% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $619,000 | -34.5% | 190 | -36.7% | 6.38% | -22.5% |
| MSFT | Sell | MICROSOFT CORP | $601,000 | -18.3% | 2,700 | -22.9% | 6.19% | -3.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $531,000 | -0.2% | 1,100 | +15.8% | 5.47% | +18.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $508,000 | +163.2% | 4,000 | +100.0% | 5.23% | +211.5% |
| CNHI | New | CNH INDL N V | $488,000 | – | 38,000 | – | 5.03% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $394,000 | -45.6% | 1,700 | -50.0% | 4.06% | -35.6% |
| GOLD | New | BARRICK GOLD CORP | $364,000 | – | 16,000 | – | 3.75% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $241,000 | -29.1% | 2,600 | -38.1% | 2.48% | -16.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $186,000 | -60.4% | 800 | -50.0% | 1.92% | -53.2% |
| BIIB | Exit | BIOGEN INC | $0 | – | -500 | – | -1.24% | – |
| V | Exit | VISA INC | $0 | – | -900 | – | -1.57% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -900 | – | -1.68% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -600 | – | -1.71% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,050 | – | -1.80% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -7,500 | – | -2.37% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -200 | – | -2.98% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -16,600 | – | -3.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,300 | – | -3.18% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -750 | – | -3.20% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $513,000 | +44.5% | 350 | +40.0% | 4.46% | +18.1% |
| TMUS | Buy | T-MOBILE US INC | $456,000 | +15.2% | 3,990 | +5.0% | 3.97% | -5.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $405,000 | +122.5% | 5,000 | +56.2% | 3.52% | +81.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $375,000 | -0.8% | 8,100 | -16.5% | 3.26% | -18.9% |
| AAPL | Buy | APPLE INC | $371,000 | +69.4% | 3,200 | +433.3% | 3.23% | +38.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $368,000 | +54.0% | 750 | +36.4% | 3.20% | +25.8% |
| FB | Buy | FACEBOOK INCcl a | $367,000 | +79.9% | 1,400 | +55.6% | 3.19% | +47.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $365,000 | +113.5% | 3,300 | +106.2% | 3.18% | +74.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $356,000 | +40.7% | 5,900 | +37.2% | 3.10% | +14.9% |
| SFM | New | SPROUTS FMRS MKT INC | $347,000 | – | 16,600 | – | 3.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $340,000 | +273.6% | 4,200 | +250.0% | 2.96% | +205.1% |
| MELI | New | MERCADOLIBRE INC | $216,000 | – | 200 | – | 1.88% | – |
| PYPL | New | PAYPAL HLDGS INC | $207,000 | – | 1,050 | – | 1.80% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $196,000 | – | 600 | – | 1.71% | – |
| SNPS | Buy | SYNOPSYS INC | $193,000 | +65.0% | 900 | +50.0% | 1.68% | +34.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $193,000 | -48.7% | 2,000 | -50.0% | 1.68% | -58.1% |
| V | Sell | VISA INC | $180,000 | -62.7% | 900 | -64.0% | 1.57% | -69.5% |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -600 | – | -0.90% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -700 | – | -0.98% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -575 | – | -1.15% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -200 | – | -1.22% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $828,000 | – | 300 | – | 8.82% | – |
| MSFT | New | MICROSOFT CORP | $712,000 | – | 3,500 | – | 7.59% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $607,000 | – | 3,400 | – | 6.47% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $592,000 | – | 950 | – | 6.31% | – |
| PG | New | PROCTER AND GAMBLE CO | $497,000 | – | 4,157 | – | 5.30% | – |
| V | New | VISA INC | $483,000 | – | 2,500 | – | 5.15% | – |
| MS | New | MORGAN STANLEY | $430,000 | – | 8,900 | – | 4.58% | – |
| TMUS | New | T-MOBILE US INC | $396,000 | – | 3,800 | – | 4.22% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $378,000 | – | 9,700 | – | 4.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $376,000 | – | 4,000 | – | 4.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $355,000 | – | 250 | – | 3.78% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $345,000 | – | 1,600 | – | 3.68% | – |
| CL | New | COLGATE PALMOLIVE CO | $330,000 | – | 4,500 | – | 3.52% | – |
| BKNG | New | BOOKING HOLDINGS INC | $318,000 | – | 200 | – | 3.39% | – |
| JNJ | New | JOHNSON & JOHNSON | $316,000 | – | 2,250 | – | 3.37% | – |
| SCHW | New | SCHWAB CHARLES CORP | $253,000 | – | 7,500 | – | 2.70% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $253,000 | – | 4,300 | – | 2.70% | – |
| ADBE | New | ADOBE INC | $239,000 | – | 550 | – | 2.55% | – |
| AAPL | New | APPLE INC | $219,000 | – | 600 | – | 2.33% | – |
| FB | New | FACEBOOK INCcl a | $204,000 | – | 900 | – | 2.17% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $182,000 | – | 3,200 | – | 1.94% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $171,000 | – | 1,600 | – | 1.82% | – |
| SYK | New | STRYKER CORPORATION | $162,000 | – | 900 | – | 1.73% | – |
| BIIB | New | BIOGEN INC | $134,000 | – | 500 | – | 1.43% | – |
| SNPS | New | SYNOPSYS INC | $117,000 | – | 600 | – | 1.25% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $114,000 | – | 200 | – | 1.22% | – |
| CRM | New | SALESFORCE COM INC | $108,000 | – | 575 | – | 1.15% | – |
| EA | New | ELECTRONIC ARTS INC | $92,000 | – | 700 | – | 0.98% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $91,000 | – | 1,200 | – | 0.97% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $84,000 | – | 600 | – | 0.90% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSG | Exit | STARS GROUP INC | $0 | – | -1,700 | – | -0.53% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -2,500 | – | -2.21% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -2,000 | – | -3.18% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -2,000 | – | -3.33% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -9,595 | – | -3.50% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -115 | – | -4.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,800 | – | -4.47% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -117 | – | -4.85% | – |
| V | Exit | VISA INC | $0 | – | -1,550 | – | -5.63% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,033 | – | -5.73% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,300 | – | -6.74% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -310 | – | -7.99% | – |
| VSAT | Exit | VIASAT INCcall | $0 | – | -30,000 | – | -47.63% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSAT | Sell | VIASAT INCcall | $2,260,000 | -53.4% | 30,000 | -50.0% | 47.63% | -22.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $379,000 | +17.0% | 310 | +3.7% | 7.99% | +93.5% |
| MSFT | Buy | MICROSOFT CORP | $320,000 | +49.5% | 2,300 | +43.8% | 6.74% | +147.4% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $166,000 | -10.8% | 9,595 | -18.8% | 3.50% | +47.7% |
| TMUS | New | T MOBILE US INC | $158,000 | – | 2,000 | – | 3.33% | – |
| VSAT | Sell | VIASAT INC | $151,000 | -25.2% | 2,000 | -20.0% | 3.18% | +23.7% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $105,000 | +38.2% | 2,500 | +31.6% | 2.21% | +128.6% |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -500 | – | -1.30% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -430 | – | -1.72% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,220 | – | -1.86% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,700 | – | -2.66% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,660 | – | -2.76% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSAT | New | VIASAT INCcall | $4,849,000 | – | 60,000 | – | 61.76% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $324,000 | – | 299 | – | 4.13% | – |
| V | New | VISA INC | $269,000 | – | 1,550 | – | 3.43% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $255,000 | – | 6,033 | – | 3.25% | – |
| BKNG | New | BOOKING HLDGS INC | $219,000 | – | 117 | – | 2.79% | – |
| AMZN | New | AMAZON COM INC | $218,000 | – | 115 | – | 2.78% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $217,000 | – | 1,660 | – | 2.76% | – |
| MSFT | New | MICROSOFT CORP | $214,000 | – | 1,600 | – | 2.73% | – |
| DFS | New | DISCOVER FINL SVCS | $209,000 | – | 2,700 | – | 2.66% | – |
| VSAT | New | VIASAT INC | $202,000 | – | 2,500 | – | 2.57% | – |
| JPM | New | JPMORGAN CHASE & CO | $201,000 | – | 1,800 | – | 2.56% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $186,000 | – | 11,815 | – | 2.37% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $146,000 | – | 3,220 | – | 1.86% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $135,000 | – | 430 | – | 1.72% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $102,000 | – | 500 | – | 1.30% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $76,000 | – | 1,900 | – | 0.97% | – |
| TSG | New | STARS GROUP INC | $29,000 | – | 1,700 | – | 0.37% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSG | Exit | STARS GROUP INC | $0 | – | -700 | – | -0.91% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -7,000 | – | -1.02% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -1,100 | – | -1.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -292 | – | -1.66% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -213 | – | -1.71% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -200 | – | -1.76% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -450 | – | -1.82% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -318 | – | -1.92% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -178 | – | -1.98% | – |
| VSAT | Exit | VIASAT INCcall | $0 | – | -600 | – | -2.03% | – |
| V | Exit | VISA INC | $0 | – | -250 | – | -2.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -174 | – | -2.19% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -570 | – | -2.46% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -276 | – | -2.83% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -460 | – | -3.42% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -997 | – | -3.42% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -135 | – | -3.42% | – |
| S | Exit | SPRINT CORP | $0 | – | -10,000 | – | -3.47% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,933 | – | -3.63% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,350 | – | -3.69% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -37 | – | -3.90% | – |
| CME | Exit | CME GROUP INC | $0 | – | -430 | – | -3.90% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -770 | – | -4.70% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,100 | – | -4.92% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -240 | – | -5.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -52 | – | -5.56% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -89 | – | -5.72% | – |
| AAPL | Exit | APPLE INC | $0 | – | -507 | – | -6.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,050 | – | -6.30% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -4,600 | – | -7.26% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $114,000 | – | 507 | – | 6.09% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $107,000 | +52.9% | 89 | +43.5% | 5.72% | +25.0% |
| AMZN | Buy | AMAZON COM INC | $104,000 | +76.3% | 52 | +48.6% | 5.56% | +44.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $68,000 | – | 1,933 | – | 3.63% | – |
| VSAT | Buy | VIASAT INC | $64,000 | +326.7% | 997 | +333.5% | 3.42% | +248.9% |
| VSAT | New | VIASAT INCcall | $38,000 | – | 600 | – | 2.03% | – |
| LRCX | New | LAM RESEARCH CORP | $32,000 | – | 213 | – | 1.71% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -200 | – | -2.22% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -370 | – | -4.70% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | New | BANK AMER CORP | $130,000 | – | 4,600 | – | 8.49% | – |
| JPM | New | JPMORGAN CHASE & CO | $109,000 | – | 1,050 | – | 7.12% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $84,000 | – | 1,100 | – | 5.49% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $83,000 | – | 240 | – | 5.42% | – |
| MSFT | New | MICROSOFT CORP | $76,000 | – | 770 | – | 4.96% | – |
| TRIP | New | TRIPADVISOR INC | $75,000 | – | 1,350 | – | 4.90% | – |
| BKNG | New | BOOKING HLDGS INC | $75,000 | – | 37 | – | 4.90% | – |
| FB | New | FACEBOOK INCcl a | $72,000 | – | 370 | – | 4.70% | – |
| CME | New | CME GROUP INC | $70,000 | – | 430 | – | 4.57% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $70,000 | – | 62 | – | 4.57% | – |
| BLK | New | BLACKROCK INC | $67,000 | – | 135 | – | 4.38% | – |
| AMZN | New | AMAZON COM INC | $59,000 | – | 35 | – | 3.85% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $57,000 | – | 460 | – | 3.72% | – |
| S | New | SPRINT CORP | $54,000 | – | 10,000 | – | 3.53% | – |
| DLTR | New | DOLLAR TREE INC | $48,000 | – | 570 | – | 3.14% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $47,000 | – | 276 | – | 3.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $37,000 | – | 200 | – | 2.42% | – |
| COST | New | COSTCO WHSL CORP NEW | $36,000 | – | 174 | – | 2.35% | – |
| HD | New | HOME DEPOT INC | $35,000 | – | 178 | – | 2.29% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $34,000 | – | 200 | – | 2.22% | – |
| V | New | VISA INC | $33,000 | – | 250 | – | 2.16% | – |
| DFS | New | DISCOVER FINL SVCS | $32,000 | – | 450 | – | 2.09% | – |
| XPO | New | XPO LOGISTICS INC | $32,000 | – | 318 | – | 2.09% | – |
| TXN | New | TEXAS INSTRS INC | $32,000 | – | 292 | – | 2.09% | – |
| KGC | New | KINROSS GOLD CORP | $26,000 | – | 7,000 | – | 1.70% | – |
| TSG | New | STARS GROUP INC | $25,000 | – | 700 | – | 1.63% | – |
| RDC | New | ROWAN COMPANIES PLC | $18,000 | – | 1,100 | – | 1.18% | – |
| VSAT | New | VIASAT INC | $15,000 | – | 230 | – | 0.98% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMBA | Exit | AMBARELLA INC | $0 | – | -400 | – | -1.31% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -1,200 | – | -1.51% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -7,000 | – | -1.97% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -35 | – | -2.23% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -1,600 | – | -2.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -470 | – | -2.30% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -3,000 | – | -2.49% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -276 | – | -2.75% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,350 | – | -3.61% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -460 | – | -4.26% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -148 | – | -4.33% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,100 | – | -4.66% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -390 | – | -6.23% | – |
| AAPL | Exit | APPLE INC | $0 | – | -640 | – | -6.49% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,050 | – | -6.56% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -69 | – | -8.26% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -130 | – | -8.33% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -5,300 | – | -8.79% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -810 | – | -9.84% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,060 | – | -11.87% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMER CORP | $134,000 | +127.1% | 5,300 | +119.0% | 8.79% | +106.4% |
| PCLN | Buy | PRICELINE GRP INC | $126,000 | +14.5% | 69 | +16.9% | 8.26% | +4.1% |
| JPM | New | JPMORGAN CHASE & CO | $100,000 | – | 1,050 | – | 6.56% | – |
| TRIP | Buy | TRIPADVISOR INC | $55,000 | +71.9% | 1,350 | +58.8% | 3.61% | +56.2% |
| AMBA | New | AMBARELLA INC | $20,000 | – | 400 | – | 1.31% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -575 | – | -2.31% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -370 | – | -2.89% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -240 | – | -3.82% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,055 | – | -4.76% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $160,000 | – | 1,060 | – | 11.54% | – |
| GOOGL | New | ALPHABET INC | $121,000 | – | 130 | – | 8.73% | – |
| LRCX | New | LAM RESEARCH CORP | $115,000 | – | 810 | – | 8.30% | – |
| PCLN | New | PRICELINE GRP INC | $110,000 | – | 59 | – | 7.94% | – |
| AAPL | New | APPLE INC | $92,000 | – | 640 | – | 6.64% | – |
| AVGO | New | BROADCOM LTD | $91,000 | – | 390 | – | 6.57% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $73,000 | – | 148 | – | 5.27% | – |
| DFS | New | DISCOVER FINL SVCS | $66,000 | – | 1,055 | – | 4.76% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $63,000 | – | 1,100 | – | 4.54% | – |
| BAC | New | BANK AMER CORP | $59,000 | – | 2,420 | – | 4.26% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $56,000 | – | 460 | – | 4.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $53,000 | – | 240 | – | 3.82% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $40,000 | – | 370 | – | 2.89% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $36,000 | – | 276 | – | 2.60% | – |
| BMCH | New | BMC STK HLDGS INC | $35,000 | – | 1,600 | – | 2.52% | – |
| AMZN | New | AMAZON COM INC | $34,000 | – | 35 | – | 2.45% | – |
| MTG | New | MGIC INVT CORP WIS | $34,000 | – | 3,000 | – | 2.45% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $32,000 | – | 575 | – | 2.31% | – |
| MSFT | New | MICROSOFT CORP | $32,000 | – | 470 | – | 2.31% | – |
| TRIP | New | TRIPADVISOR INC | $32,000 | – | 850 | – | 2.31% | – |
| KGC | New | KINROSS GOLD CORP | $28,000 | – | 7,000 | – | 2.02% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $24,000 | – | 1,200 | – | 1.73% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -425 | – | -2.27% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -13,000 | – | -2.40% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -140 | – | -2.44% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -2,100 | – | -2.49% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -4,000 | – | -2.57% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,100 | – | -2.70% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -185 | – | -2.92% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,600 | – | -3.31% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,300 | – | -3.58% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,000 | – | -4.58% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -690 | – | -4.84% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,000 | – | -4.93% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -3,500 | – | -5.36% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -85 | – | -5.45% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -150 | – | -5.50% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,200 | – | -5.54% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1,700 | – | -5.54% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,400 | – | -6.58% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -190 | – | -6.67% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,800 | – | -10.07% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -15,000 | – | -10.25% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMER CORP | $235,000 | +343.4% | 15,000 | +275.0% | 10.25% | +348.3% |
| FB | Buy | FACEBOOK INCcl a | $231,000 | +305.3% | 1,800 | +260.0% | 10.07% | +309.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $153,000 | +44.3% | 190 | +26.7% | 6.67% | +45.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $151,000 | +46.6% | 3,400 | +30.8% | 6.58% | +48.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $127,000 | +135.2% | 1,700 | +112.5% | 5.54% | +137.7% |
| AMZN | Sell | AMAZON COM INC | $126,000 | -41.4% | 150 | -50.0% | 5.50% | -40.8% |
| AMTD | New | TD AMERITRADE HLDG CORP | $123,000 | – | 3,500 | – | 5.36% | – |
| AAPL | Sell | APPLE INC | $113,000 | -1.7% | 1,000 | -16.7% | 4.93% | -0.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $111,000 | +91.4% | 690 | +76.9% | 4.84% | +93.5% |
| CELG | New | CELGENE CORP | $105,000 | – | 1,000 | – | 4.58% | – |
| SLW | Sell | SILVER WHEATON CORP | $57,000 | -65.5% | 2,100 | -70.0% | 2.49% | -65.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $56,000 | -33.3% | 140 | -41.7% | 2.44% | -32.6% |
| KGC | New | KINROSS GOLD CORP | $55,000 | – | 13,000 | – | 2.40% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $52,000 | – | 425 | – | 2.27% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -600 | – | -2.46% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,000 | – | -4.92% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,600 | – | -5.09% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -720 | – | -5.87% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,700 | – | -6.13% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -8,200 | – | -7.55% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $215,000 | – | 300 | – | 9.28% | – |
| GOLD | New | BARRICK GOLD CORP | $175,000 | – | 8,200 | – | 7.55% | – |
| SLW | New | SILVER WHEATON CORP | $165,000 | – | 7,000 | – | 7.12% | – |
| GILD | New | GILEAD SCIENCES INC | $142,000 | – | 1,700 | – | 6.13% | – |
| LNKD | New | LINKEDIN CORP | $136,000 | – | 720 | – | 5.87% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $118,000 | – | 1,600 | – | 5.09% | – |
| AAPL | New | APPLE INC | $115,000 | – | 1,200 | – | 4.96% | – |
| SBUX | New | STARBUCKS CORP | $114,000 | – | 2,000 | – | 4.92% | – |
| MSFT | New | MICROSOFT CORP | $113,000 | – | 2,200 | – | 4.88% | – |
| PCLN | New | PRICELINE GRP INC | $106,000 | – | 85 | – | 4.57% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $106,000 | – | 150 | – | 4.57% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $103,000 | – | 2,600 | – | 4.44% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $92,000 | – | 1,600 | – | 3.97% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $84,000 | – | 240 | – | 3.62% | – |
| TRIP | New | TRIPADVISOR INC | $84,000 | – | 1,300 | – | 3.62% | – |
| BLK | New | BLACKROCK INC | $63,000 | – | 185 | – | 2.72% | – |
| DFS | New | DISCOVER FINL SVCS | $59,000 | – | 1,100 | – | 2.54% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $58,000 | – | 390 | – | 2.50% | – |
| FB | New | FACEBOOK INCcl a | $57,000 | – | 500 | – | 2.46% | – |
| ADBE | New | ADOBE SYS INC | $57,000 | – | 600 | – | 2.46% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $54,000 | – | 800 | – | 2.33% | – |
| BAC | New | BANK AMER CORP | $53,000 | – | 4,000 | – | 2.29% | – |
| FIT | New | FITBIT INCcl a | $49,000 | – | 4,000 | – | 2.11% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOG | Exit | EOG RES INC | $0 | – | -1,000 | – | -0.48% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -572 | – | -1.13% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,904 | – | -1.24% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -4,400 | – | -1.25% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,000 | – | -1.28% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,700 | – | -1.29% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -7,900 | – | -1.35% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -10,600 | – | -1.36% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,400 | – | -1.36% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -2,586 | – | -1.71% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,041 | – | -2.09% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -5,200 | – | -2.18% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -6,307 | – | -2.18% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,850 | – | -2.26% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -14,100 | – | -2.26% | – |
| V | Exit | VISA INC | $0 | – | -4,984 | – | -2.30% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,600 | – | -2.36% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,706 | – | -2.37% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,058 | – | -2.38% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -497 | – | -2.39% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,507 | – | -2.40% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -13,129 | – | -2.49% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,699 | – | -2.52% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -32,000 | – | -2.55% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,320 | – | -2.58% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -2,100 | – | -2.65% | – |
| VFC | Exit | V F CORP | $0 | – | -5,890 | – | -2.67% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,793 | – | -2.72% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -4,565 | – | -2.73% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,749 | – | -2.86% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,300 | – | -2.92% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -28,300 | – | -2.93% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -14,332 | – | -2.94% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,900 | – | -2.98% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -7,336 | – | -3.25% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -400 | – | -3.29% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,330 | – | -3.47% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -900 | – | -3.64% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,228 | – | -4.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,571 | – | -4.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,457 | – | -4.73% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $712,000 | -19.5% | 6,457 | -8.3% | 4.73% | -32.7% |
| HD | Buy | HOME DEPOT INC | $643,000 | +23.2% | 5,571 | +18.5% | 4.27% | +3.0% |
| AMZN | Buy | AMAZON COM INC | $629,000 | +154.7% | 1,228 | +115.4% | 4.18% | +112.9% |
| GOOG | New | GOOGLE INCcl c | $548,000 | – | 900 | – | 3.64% | – |
| GILD | Buy | GILEAD SCIENCES INC | $523,000 | +4.6% | 5,330 | +24.8% | 3.47% | -12.5% |
| PCLN | Buy | PRICELINE GRP INC | $495,000 | +126.0% | 400 | +110.5% | 3.29% | +89.0% |
| DLTR | Buy | DOLLAR TREE INC | $489,000 | +8.7% | 7,336 | +28.7% | 3.25% | -9.1% |
| SBUX | Buy | STARBUCKS CORP | $449,000 | +90.3% | 7,900 | +79.5% | 2.98% | +59.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $443,000 | +92.6% | 14,332 | +50.9% | 2.94% | +61.1% |
| BAC | New | BANK AMER CORP | $441,000 | – | 28,300 | – | 2.93% | – |
| DIS | Buy | DISNEY WALT CO | $439,000 | +92.5% | 4,300 | +115.0% | 2.92% | +61.0% |
| MSFT | Sell | MICROSOFT CORP | $431,000 | -8.1% | 9,749 | -8.3% | 2.86% | -23.1% |
| MA | Sell | MASTERCARD INCcl a | $411,000 | -11.6% | 4,565 | -8.1% | 2.73% | -26.1% |
| CELG | Sell | CELGENE CORP | $410,000 | -14.6% | 3,793 | -8.5% | 2.72% | -28.6% |
| VFC | Sell | V F CORP | $402,000 | -8.4% | 5,890 | -6.5% | 2.67% | -23.4% |
| LNKD | Buy | LINKEDIN CORP | $399,000 | +75.8% | 2,100 | +90.9% | 2.65% | +47.0% |
| FB | Buy | FACEBOOK INCcl a | $388,000 | +61.7% | 4,320 | +54.3% | 2.58% | +35.2% |
| SLW | Buy | SILVER WHEATON CORP | $384,000 | -0.8% | 32,000 | +43.5% | 2.55% | -17.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $379,000 | +68.4% | 4,699 | +80.7% | 2.52% | +40.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $375,000 | -19.2% | 13,129 | -7.5% | 2.49% | -32.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $362,000 | +88.5% | 2,507 | +76.5% | 2.40% | +57.7% |
| AZO | Buy | AUTOZONE INC | $360,000 | +80.0% | 497 | +65.7% | 2.39% | +50.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $358,000 | -22.3% | 2,058 | -6.9% | 2.38% | -35.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $357,000 | +58.0% | 5,706 | +54.2% | 2.37% | +32.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $355,000 | +66.7% | 3,600 | +63.6% | 2.36% | +39.4% |
| V | Buy | VISA INC | $347,000 | +52.2% | 4,984 | +46.6% | 2.30% | +27.3% |
| SPG | New | SIMON PPTY GROUP INC NEW | $340,000 | – | 1,850 | – | 2.26% | – |
| NMBL | New | NIMBLE STORAGE INC | $340,000 | – | 14,100 | – | 2.26% | – |
| DFS | Buy | DISCOVER FINL SVCS | $328,000 | +49.1% | 6,307 | +65.1% | 2.18% | +24.7% |
| TRIP | Buy | TRIPADVISOR INC | $328,000 | -24.8% | 5,200 | +4.0% | 2.18% | -37.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $314,000 | +51.0% | 3,041 | +60.1% | 2.09% | +26.3% |
| CLB | Buy | CORE LABORATORIES N V | $258,000 | +50.9% | 2,586 | +72.4% | 1.71% | +26.2% |
| DHR | New | DANAHER CORP DEL | $205,000 | – | 2,400 | – | 1.36% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $205,000 | – | 10,600 | – | 1.36% | – |
| JNPR | New | JUNIPER NETWORKS INC | $203,000 | – | 7,900 | – | 1.35% | – |
| SJM | New | SMUCKER J M CO | $194,000 | – | 1,700 | – | 1.29% | – |
| CVS | New | CVS HEALTH CORP | $193,000 | – | 2,000 | – | 1.28% | – |
| SCTY | New | SOLARCITY CORP | $188,000 | – | 4,400 | – | 1.25% | – |
| MCO | Sell | MOODYS CORP | $187,000 | -17.6% | 1,904 | -9.3% | 1.24% | -31.1% |
| BLK | Sell | BLACKROCK INC | $170,000 | -18.3% | 572 | -4.7% | 1.13% | -31.7% |
| EOG | New | EOG RES INC | $73,000 | – | 1,000 | – | 0.48% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -18,100 | – | -0.81% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -4,270 | – | -1.33% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,500 | – | -1.71% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,500 | – | -1.79% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,400 | – | -1.81% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -2,800 | – | -1.86% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -400 | – | -1.92% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -11,200 | – | -1.95% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,690 | – | -4.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,550 | – | -4.13% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $884,000 | – | 7,045 | – | 7.02% | – |
| HD | New | HOME DEPOT INC | $522,000 | – | 4,700 | – | 4.15% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $520,000 | – | 3,550 | – | 4.13% | – |
| NKE | New | NIKE INCcl b | $507,000 | – | 4,690 | – | 4.03% | – |
| GILD | New | GILEAD SCIENCES INC | $500,000 | – | 4,270 | – | 3.97% | – |
| CELG | New | CELGENE CORP | $480,000 | – | 4,145 | – | 3.81% | – |
| MSFT | New | MICROSOFT CORP | $469,000 | – | 10,630 | – | 3.72% | – |
| MA | New | MASTERCARD INCcl a | $465,000 | – | 4,970 | – | 3.69% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $464,000 | – | 14,200 | – | 3.69% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $461,000 | – | 2,210 | – | 3.66% | – |
| DLTR | New | DOLLAR TREE INC | $450,000 | – | 5,700 | – | 3.58% | – |
| VFC | New | V F CORP | $439,000 | – | 6,300 | – | 3.49% | – |
| TRIP | New | TRIPADVISOR INC | $436,000 | – | 5,000 | – | 3.46% | – |
| SLW | New | SILVER WHEATON CORP | $387,000 | – | 22,300 | – | 3.07% | – |
| AMZN | New | AMAZON COM INC | $247,000 | – | 570 | – | 1.96% | – |
| WETF | New | WISDOMTREE INVTS INC | $246,000 | – | 11,200 | – | 1.95% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $242,000 | – | 400 | – | 1.92% | – |
| FB | New | FACEBOOK INCcl a | $240,000 | – | 2,800 | – | 1.91% | – |
| SBUX | New | STARBUCKS CORP | $236,000 | – | 4,400 | – | 1.88% | – |
| UAA | New | UNDER ARMOUR INCcl a | $234,000 | – | 2,800 | – | 1.86% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $230,000 | – | 9,500 | – | 1.83% | – |
| DIS | New | DISNEY WALT CO | $228,000 | – | 2,000 | – | 1.81% | – |
| V | New | VISA INC | $228,000 | – | 3,400 | – | 1.81% | – |
| FDS | New | FACTSET RESH SYS INC | $228,000 | – | 1,400 | – | 1.81% | – |
| LNKD | New | LINKEDIN CORP | $227,000 | – | 1,100 | – | 1.80% | – |
| MCO | New | MOODYS CORP | $227,000 | – | 2,100 | – | 1.80% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $226,000 | – | 3,700 | – | 1.80% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $225,000 | – | 2,600 | – | 1.79% | – |
| YUM | New | YUM BRANDS INC | $225,000 | – | 2,500 | – | 1.79% | – |
| DFS | New | DISCOVER FINL SVCS | $220,000 | – | 3,820 | – | 1.75% | – |
| PCLN | New | PRICELINE GRP INC | $219,000 | – | 190 | – | 1.74% | – |
| MSCI | New | MSCI INC | $215,000 | – | 3,500 | – | 1.71% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $213,000 | – | 2,200 | – | 1.69% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $208,000 | – | 1,900 | – | 1.65% | – |
| BLK | New | BLACKROCK INC | $208,000 | – | 600 | – | 1.65% | – |
| AZO | New | AUTOZONE INC | $200,000 | – | 300 | – | 1.59% | – |
| COST | New | COSTCO WHSL CORP NEW | $192,000 | – | 1,420 | – | 1.52% | – |
| CLB | New | CORE LABORATORIES N V | $171,000 | – | 1,500 | – | 1.36% | – |
| WFM | New | WHOLE FOODS MKT INC | $168,000 | – | 4,270 | – | 1.33% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $102,000 | – | 18,100 | – | 0.81% | – |