Mizuho Securities Co. Ltd. Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
FB	Sell	META PLATFORMS INCcl a	$5,682,975	-22.0%	18,930	-25.4%	26.54%	+61.7%
NVDA	Buy	NVIDIA CORPORATION	$2,131,451	+96.1%	4,900	+90.7%	9.95%	+306.3%
AMZN	Sell	AMAZON COM INC	$1,478,406	-71.5%	11,630	-70.8%	6.90%	-41.0%
AAPL	Buy	APPLE INC	$1,061,502	+341.3%	6,200	+400.0%	4.96%	+814.6%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$1,054,494	+7.3%	6,300	-5.8%	4.92%	+122.3%
ILMN	Buy	ILLUMINA INC	$885,456	-1.6%	6,450	+34.4%	4.14%	+103.9%
TSLA	Sell	TESLA INC	$873,268	-71.3%	3,490	-70.0%	4.08%	-40.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$760,297	+79.4%	5,810	+64.1%	3.55%	+271.8%
IBM	New	INTERNATIONAL BUSINESS MACHS	$660,813	–	4,710	–	3.09%	–
UBER	Sell	UBER TECHNOLOGIES INC	$619,025	-82.7%	13,460	-83.8%	2.89%	-64.2%
MAR	New	MARRIOTT INTL INC NEWcl a	$585,749	–	2,980	–	2.74%	–
UMC	Buy	UNITED MICROELECTRONICS CORPspon adr new	$581,285	+30.8%	82,335	+46.2%	2.72%	+171.0%
MSFT	Sell	MICROSOFT CORP	$435,735	-70.9%	1,380	-68.6%	2.04%	-39.6%
V	Sell	VISA INC	$386,417	-17.4%	1,680	-14.7%	1.80%	+71.3%
SQ	Sell	BLOCK INCcl a	$360,719	-68.8%	8,150	-53.1%	1.68%	-35.4%
AMD	Sell	ADVANCED MICRO DEVICES INC	$354,729	-70.2%	3,450	-67.0%	1.66%	-38.3%
XOM	Buy	EXXON MOBIL CORP	$348,037	+2063.3%	2,960	+1873.3%	1.62%	+4413.9%
DIS	Sell	DISNEY WALT CO	$265,844	-37.2%	3,280	-30.8%	1.24%	+30.1%
ADBE	Sell	ADOBE INC	$219,257	-68.0%	430	-69.3%	1.02%	-33.6%
CVX	Buy	CHEVRON CORP NEW	$205,716	+308.6%	1,220	+281.2%	0.96%	+750.4%
ON	Sell	ON SEMICONDUCTOR CORP	$200,772	-66.8%	2,160	-66.2%	0.94%	-31.1%
KO	Sell	COCA COLA CO	$134,352	-83.7%	2,400	-82.5%	0.63%	-66.3%
MU	Sell	MICRON TECHNOLOGY INC	$134,019	-84.8%	1,970	-85.9%	0.63%	-68.5%
ISRG	Sell	INTUITIVE SURGICAL INC	$131,530	-66.8%	450	-61.2%	0.61%	-31.3%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$111,027	+95.9%	1,280	+88.2%	0.52%	+304.7%
UNH	New	UNITEDHEALTH GROUP INC	$110,922	–	220	–	0.52%	–
WMT	Buy	WALMART INC	$105,554	+2138.7%	660	+2100.0%	0.49%	+4381.8%
COST	Buy	COSTCO WHSL CORP NEW	$96,043	+11.5%	170	+6.2%	0.45%	+131.4%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$88,241	+1568.4%	1,170	+1571.4%	0.41%	+3333.3%
PANW	Sell	PALO ALTO NETWORKS INC	$84,398	-87.8%	360	-86.7%	0.39%	-74.8%
SBUX	New	STARBUCKS CORP	$75,754	–	830	–	0.35%	–
AMAT	Sell	APPLIED MATLS INC	$74,763	-88.5%	540	-87.9%	0.35%	-76.1%
NOC	New	NORTHROP GRUMMAN CORP	$70,430	–	160	–	0.33%	–
BA	Sell	BOEING CO	$69,005	-22.2%	360	-14.3%	0.32%	+61.0%
CRM	Sell	SALESFORCE INC	$60,834	-90.9%	300	-90.5%	0.28%	-81.1%
F	Sell	FORD MTR CO DEL	$59,368	-32.3%	4,780	-17.6%	0.28%	+39.9%
JNJ	Buy	JOHNSON & JOHNSON	$59,185	+198.0%	380	+216.7%	0.28%	+513.3%
APD	New	AIR PRODS & CHEMS INC	$56,680	–	200	–	0.26%	–
PYPL	Sell	PAYPAL HLDGS INC	$54,368	-95.7%	930	-95.1%	0.25%	-91.1%
MMM	Buy	3M CO	$54,300	+80.8%	580	+93.3%	0.25%	+273.5%
JD	Buy	JD.COM INCspon adr cl a	$53,017	+385.4%	1,820	+468.8%	0.25%	+892.0%
PG	Sell	PROCTER AND GAMBLE CO	$49,592	-91.0%	340	-90.7%	0.23%	-81.4%
GM	New	GENERAL MTRS CO	$49,455	–	1,500	–	0.23%	–
NFLX	Sell	NETFLIX INC	$41,536	-82.2%	110	-79.2%	0.19%	-63.1%
ANET	Sell	ARISTA NETWORKS INC	$40,465	-91.1%	220	-92.2%	0.19%	-81.7%
FDX	Sell	FEDEX CORP	$34,440	-97.4%	130	-97.6%	0.16%	-94.7%
PFE	New	PFIZER INC	$33,933	–	1,023	–	0.16%	–
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$33,571	-98.6%	480	-98.6%	0.16%	-97.0%
MO	New	ALTRIA GROUP INC	$31,537	–	750	–	0.15%	–
MA	Sell	MASTERCARD INCORPORATEDcl a	$27,714	-11.9%	70	-12.5%	0.13%	+81.7%
NEM	New	NEWMONT CORP	$26,235	–	710	–	0.12%	–
CHT	New	CHUNGHWA TELECOM CO LTDspon adr new11	$24,044	–	669	–	0.11%	–
NKE	Sell	NIKE INCcl b	$16,255	-97.4%	170	-97.0%	0.08%	-94.7%
NEE	Sell	NEXTERA ENERGY INC	$15,468	-57.5%	270	-44.9%	0.07%	-12.2%
JPM	Sell	JPMORGAN CHASE & CO	$11,602	-93.6%	80	-93.5%	0.05%	-86.7%
TAL	New	TAL EDUCATION GROUPsponsored ads	$9,383	–	1,030	–	0.04%	–
INTC	Sell	INTEL CORP	$7,110	-91.5%	200	-92.0%	0.03%	-82.4%
ABBV	Sell	ABBVIE INC	$5,962	-90.2%	40	-91.1%	0.03%	-79.6%
	Sell	GENERAL ELECTRIC CO	$3,980	-87.9%	36	-88.0%	0.02%	-74.3%
BSX	New	BOSTON SCIENTIFIC CORP	$2,640	–	50	–	0.01%	–
CF	New	CF INDS HLDGS INC	$1,715	–	20	–	0.01%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$972	-98.3%	30	-98.0%	0.01%	-96.1%
MRK	Exit	MERCK & CO INC	$0	–	-30	–	-0.01%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-810	–	-0.02%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-900	–	-0.03%	–
APTV	Exit	APTIV PLC	$0	–	-150	–	-0.04%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-70	–	-0.04%	–
DE	Exit	DEERE & CO	$0	–	-50	–	-0.05%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-160	–	-0.06%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-140	–	-0.06%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-130	–	-0.11%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-3,740	–	-0.12%	–
URI	Exit	UNITED RENTALS INC	$0	–	-120	–	-0.12%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-21	–	-0.13%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-2,000	–	-0.18%	–
QCOM	Exit	QUALCOMM INC	$0	–	-700	–	-0.19%	–
ORCL	Exit	ORACLE CORP	$0	–	-900	–	-0.24%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-2,600	–	-0.25%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-1,900	–	-0.25%	–
SPLK	Exit	SPLUNK INC	$0	–	-1,150	–	-0.28%	–
	Exit	WOLFSPEED INC	$0	–	-2,600	–	-0.33%	–
AVGO	Exit	BROADCOM INC	$0	–	-220	–	-0.43%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-4,790	–	-0.51%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,100	–	-0.61%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-1,420	–	-0.71%	–
NOW	Exit	SERVICENOW INC	$0	–	-570	–	-0.72%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-20,000	–	-0.72%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-17,500	–	-0.91%	–

Q2 2023

			Value		Shares		↓ Weighting
FB	New	META PLATFORMS INCcl a	$7,283,552	–	25,380	–	16.42%	–
AMZN	New	AMAZON COM INC	$5,188,328	–	39,800	–	11.69%	–
UBER	New	UBER TECHNOLOGIES INC	$3,586,132	–	83,070	–	8.08%	–
TSLA	New	TESLA INC	$3,047,003	–	11,640	–	6.87%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$2,345,933	–	34,560	–	5.29%	–
MSFT	New	MICROSOFT CORP	$1,494,971	–	4,390	–	3.37%	–
FDX	New	FEDEX CORP	$1,348,576	–	5,440	–	3.04%	–
PYPL	New	PAYPAL HLDGS INC	$1,273,208	–	19,080	–	2.87%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,191,499	–	10,460	–	2.68%	–
SQ	New	BLOCK INCcl a	$1,156,987	–	17,380	–	2.61%	–
NVDA	New	NVIDIA CORPORATION	$1,087,161	–	2,570	–	2.45%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$982,560	–	6,690	–	2.22%	–
ILMN	New	ILLUMINA INC	$899,952	–	4,800	–	2.03%	–
MU	New	MICRON TECHNOLOGY INC	$881,016	–	13,960	–	1.99%	–
KO	New	COCA COLA CO	$825,014	–	13,700	–	1.86%	–
PANW	New	PALO ALTO NETWORKS INC	$692,432	–	2,710	–	1.56%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$684,586	–	1,400	–	1.54%	–
CRM	New	SALESFORCE INC	$667,582	–	3,160	–	1.50%	–
AMAT	New	APPLIED MATLS INC	$647,539	–	4,480	–	1.46%	–
NKE	New	NIKE INCcl b	$634,628	–	5,750	–	1.43%	–
ON	New	ON SEMICONDUCTOR CORP	$604,366	–	6,390	–	1.36%	–
PG	New	PROCTER AND GAMBLE CO	$553,851	–	3,650	–	1.25%	–
V	New	VISA INC	$467,836	–	1,970	–	1.05%	–
ANET	New	ARISTA NETWORKS INC	$457,009	–	2,820	–	1.03%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$444,483	–	56,335	–	1.00%	–
GOOGL	New	ALPHABET INCcap stk cl a	$423,738	–	3,540	–	0.96%	–
DIS	New	DISNEY WALT CO	$423,187	–	4,740	–	0.95%	–
IBN	New	ICICI BANK LIMITEDadr	$403,900	–	17,500	–	0.91%	–
ISRG	New	INTUITIVE SURGICAL INC	$396,650	–	1,160	–	0.89%	–
INFY	New	INFOSYS LTDsponsored adr	$321,400	–	20,000	–	0.72%	–
NOW	New	SERVICENOW INC	$320,323	–	570	–	0.72%	–
ALB	New	ALBEMARLE CORP	$316,788	–	1,420	–	0.71%	–
CAT	New	CATERPILLAR INC	$270,655	–	1,100	–	0.61%	–
AAPL	New	APPLE INC	$240,523	–	1,240	–	0.54%	–
NFLX	New	NETFLIX INC	$233,460	–	530	–	0.53%	–
DAL	New	DELTA AIR LINES INC DEL	$227,717	–	4,790	–	0.51%	–
AVGO	New	BROADCOM INC	$190,835	–	220	–	0.43%	–
JPM	New	JPMORGAN CHASE & CO	$180,346	–	1,240	–	0.41%	–
	New	WOLFSPEED INC	$144,534	–	2,600	–	0.33%	–
SPLK	New	SPLUNK INC	$122,004	–	1,150	–	0.28%	–
OXY	New	OCCIDENTAL PETE CORP	$111,720	–	1,900	–	0.25%	–
WFC	New	WELLS FARGO CO NEW	$110,968	–	2,600	–	0.25%	–
ORCL	New	ORACLE CORP	$107,181	–	900	–	0.24%	–
NTES	New	NETEASE INCsponsored ads	$89,922	–	930	–	0.20%	–
BA	New	BOEING CO	$88,687	–	420	–	0.20%	–
F	New	FORD MTR CO DEL	$87,754	–	5,800	–	0.20%	–
COST	New	COSTCO WHSL CORP NEW	$86,141	–	160	–	0.19%	–
QCOM	New	QUALCOMM INC	$83,328	–	700	–	0.19%	–
INTC	New	INTEL CORP	$83,600	–	2,500	–	0.19%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$80,000	–	2,000	–	0.18%	–
ABBV	New	ABBVIE INC	$60,628	–	450	–	0.14%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$56,678	–	680	–	0.13%	–
BKNG	New	BOOKING HOLDINGS INC	$56,707	–	21	–	0.13%	–
VZ	New	VERIZON COMMUNICATIONS INC	$56,529	–	1,520	–	0.13%	–
URI	New	UNITED RENTALS INC	$53,444	–	120	–	0.12%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$51,724	–	3,740	–	0.12%	–
CVX	New	CHEVRON CORP NEW	$50,352	–	320	–	0.11%	–
LULU	New	LULULEMON ATHLETICA INC	$49,205	–	130	–	0.11%	–
NEE	New	NEXTERA ENERGY INC	$36,358	–	490	–	0.08%	–
	New	GENERAL ELECTRIC CO	$32,955	–	300	–	0.07%	–
MA	New	MASTERCARD INCORPORATEDcl a	$31,464	–	80	–	0.07%	–
MMM	New	3M CO	$30,027	–	300	–	0.07%	–
NXPI	New	NXP SEMICONDUCTORS N V	$28,655	–	140	–	0.06%	–
WM	New	WASTE MGMT INC DEL	$27,747	–	160	–	0.06%	–
DE	New	DEERE & CO	$20,260	–	50	–	0.05%	–
JNJ	New	JOHNSON & JOHNSON	$19,862	–	120	–	0.04%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$18,834	–	70	–	0.04%	–
XOM	New	EXXON MOBIL CORP	$16,088	–	150	–	0.04%	–
APTV	New	APTIV PLC	$15,314	–	150	–	0.04%	–
GOLD	New	BARRICK GOLD CORP	$15,223	–	900	–	0.03%	–
JD	New	JD.COM INCspon adr cl a	$10,922	–	320	–	0.02%	–
GS	New	GOLDMAN SACHS GROUP INC	$9,676	–	30	–	0.02%	–
DDD	New	3-D SYS CORP DEL	$8,043	–	810	–	0.02%	–
BIDU	New	BAIDU INCspon adr rep a	$6,435	–	47	–	0.02%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$5,289	–	70	–	0.01%	–
WMT	New	WALMART INC	$4,715	–	30	–	0.01%	–
MRK	New	MERCK & CO INC	$3,462	–	30	–	0.01%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,110	–	11	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
SHOP	Exit	SHOPIFY INCcl a	$0	–	-49	–	0.00%	–
NVAX	Exit	NOVAVAX INC	$0	–	-25	–	0.00%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-42	–	0.00%	–
AI	Exit	C3 AI INCcl a	$0	–	-67	–	0.00%	–
MAIN	Exit	MAIN STR CAP CORP	$0	–	-1	–	0.00%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-54	–	0.00%	–
NVTA	Exit	INVITAE CORP	$0	–	-169	–	0.00%	–
DRN	Exit	DIREXION SHS ETF TRdaily real est b	$0	–	-65	–	0.00%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-37	–	0.00%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-81	–	0.00%	–
EDC	Exit	DIREXION SHS ETF TRdly emg mk bl 3x	$0	–	-1	–	0.00%	–
LMND	Exit	LEMONADE INC	$0	–	-59	–	0.00%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-42	–	0.00%	–
TMF	Exit	DIREXION SHS ETF TR20yr tres bull	$0	–	-84	–	0.00%	–
SNAP	Exit	SNAP INCcl a	$0	–	-99	–	0.00%	–
LYFT	Exit	LYFT INC	$0	–	-93	–	0.00%	–
	Exit	DIREXION SHS ETF TRdaily real estat	$0	–	-8	–	0.00%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-27	–	0.00%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-48	–	0.00%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-32	–	0.00%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-38	–	0.00%	–
ROKU	Exit	ROKU INC	$0	–	-16	–	0.00%	–
OKTA	Exit	OKTA INCcl a	$0	–	-27	–	-0.00%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-15	–	-0.00%	–
PLUG	Exit	PLUG POWER INC	$0	–	-126	–	-0.00%	–
UNP	Exit	UNION PAC CORP	$0	–	-16	–	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-2	–	-0.00%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-46	–	-0.00%	–
GPS	Exit	GAP INC	$0	–	-196	–	-0.00%	–
ZS	Exit	ZSCALER INC	$0	–	-15	–	-0.00%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-45	–	-0.00%	–
SO	Exit	SOUTHERN CO	$0	–	-51	–	-0.00%	–
	Exit	DRAFTKINGS INC NEW	$0	–	-223	–	-0.00%	–
FDX	Exit	FEDEX CORP	$0	–	-21	–	-0.00%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-42	–	-0.00%	–
INTC	Exit	INTEL CORP	$0	–	-157	–	-0.00%	–
CCL	Exit	CARNIVAL CORP	$0	–	-430	–	-0.00%	–
TPR	Exit	TAPESTRY INC	$0	–	-135	–	-0.00%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-34	–	-0.00%	–
	Exit	ROBINHOOD MKTS INC	$0	–	-280	–	-0.00%	–
RACE	Exit	FERRARI N V	$0	–	-21	–	-0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-20	–	-0.00%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-61	–	-0.00%	–
AVLR	Exit	AVALARA INC	$0	–	-42	–	-0.00%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-35	–	-0.00%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-175	–	-0.00%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-59	–	-0.00%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-900	–	-0.00%	–
DLO	Exit	DLOCAL LTD	$0	–	-146	–	-0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-257	–	-0.00%	–
MRNA	Exit	MODERNA INC	$0	–	-20	–	-0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-89	–	-0.00%	–
DOW	Exit	DOW INC	$0	–	-91	–	-0.00%	–
DOCS	Exit	DOXIMITY INCcl a	$0	–	-133	–	-0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-114	–	-0.00%	–
NET	Exit	CLOUDFLARE INC	$0	–	-79	–	-0.00%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-17	–	-0.00%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-300	–	-0.00%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-28	–	-0.00%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-100	–	-0.00%	–
MMM	Exit	3M CO	$0	–	-31	–	-0.00%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-57	–	-0.00%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-223	–	-0.00%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-200	–	-0.00%	–
ABNB	Exit	AIRBNB INC	$0	–	-29	–	-0.00%	–
EDZ	Exit	DIREXION SHS ETF TRdaily msci emerg	$0	–	-87	–	-0.00%	–
OIH	Exit	VANECK ETF TRUSToil services etf	$0	–	-9	–	-0.00%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-117	–	-0.00%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-47	–	-0.00%	–
CGNX	Exit	COGNEX CORP	$0	–	-75	–	-0.00%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-4	–	-0.00%	–
TMV	Exit	DIREXION SHS ETF TR20yr tres bear	$0	–	-25	–	-0.00%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-50	–	-0.00%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-80	–	-0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-224	–	-0.00%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-23	–	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-65	–	-0.00%	–
HPQ	Exit	HP INC	$0	–	-198	–	-0.00%	–
MCD	Exit	MCDONALDS CORP	$0	–	-29	–	-0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-157	–	-0.00%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-17	–	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-81	–	-0.00%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-32	–	-0.00%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-30	–	-0.00%	–
INTU	Exit	INTUIT	$0	–	-15	–	-0.00%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-28	–	-0.00%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-77	–	-0.00%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-40	–	-0.00%	–
YUM	Exit	YUM BRANDS INC	$0	–	-55	–	-0.00%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-174	–	-0.00%	–
AMGN	Exit	AMGEN INC	$0	–	-26	–	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-154	–	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-21	–	-0.00%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-106	–	-0.00%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-26	–	-0.00%	–
CSCO	Exit	CISCO SYS INC	$0	–	-159	–	-0.00%	–
TGT	Exit	TARGET CORP	$0	–	-33	–	-0.00%	–
C	Exit	CITIGROUP INC	$0	–	-147	–	-0.00%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-35	–	-0.00%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-124	–	-0.00%	–
ORCL	Exit	ORACLE CORP	$0	–	-89	–	-0.00%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-37	–	-0.00%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-21	–	-0.00%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-69	–	-0.00%	–
BX	Exit	BLACKSTONE INC	$0	–	-81	–	-0.00%	–
QCOM	Exit	QUALCOMM INC	$0	–	-47	–	-0.00%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-64	–	-0.00%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-166	–	-0.00%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-101	–	-0.00%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-125	–	-0.00%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-39	–	-0.00%	–
HSY	Exit	HERSHEY CO	$0	–	-39	–	-0.00%	–
PFE	Exit	PFIZER INC	$0	–	-227	–	-0.00%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-81	–	-0.00%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-82	–	-0.00%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-72	–	-0.00%	–
PEP	Exit	PEPSICO INC	$0	–	-54	–	-0.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-16	–	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-150	–	-0.00%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-50	–	-0.00%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-117	–	-0.00%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-349	–	-0.00%	–
HD	Exit	HOME DEPOT INC	$0	–	-41	–	-0.00%	–
MRK	Exit	MERCK & CO INC	$0	–	-199	–	-0.01%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-35	–	-0.01%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-416	–	-0.01%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-95	–	-0.01%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-800	–	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-380	–	-0.01%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-200	–	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-380	–	-0.01%	–
NOW	Exit	SERVICENOW INC	$0	–	-90	–	-0.01%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-1,210	–	-0.01%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-490	–	-0.01%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-600	–	-0.01%	–
BA	Exit	BOEING CO	$0	–	-372	–	-0.02%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-140	–	-0.02%	–
SPXS	Exit	DIREXION SHS ETF TRdly s&p500 br 3x	$0	–	-1,484	–	-0.02%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-255	–	-0.02%	–
GM	Exit	GENERAL MTRS CO	$0	–	-1,463	–	-0.02%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-510	–	-0.02%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-10,600	–	-0.02%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-183	–	-0.02%	–
WMT	Exit	WALMART INC	$0	–	-453	–	-0.02%	–
CAT	Exit	CATERPILLAR INC	$0	–	-367	–	-0.02%	–
PKX	Exit	POSCO HOLDINGS INCsponsored adr	$0	–	-1,800	–	-0.02%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-1,176	–	-0.02%	–
SHG	Exit	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$0	–	-3,500	–	-0.03%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-170	–	-0.03%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-50	–	-0.03%	–
SPLK	Exit	SPLUNK INC	$0	–	-1,150	–	-0.03%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-3,261	–	-0.03%	–
CTVA	Exit	CORTEVA INC	$0	–	-1,590	–	-0.03%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-5,570	–	-0.03%	–
MS	Exit	MORGAN STANLEY	$0	–	-1,280	–	-0.03%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-1,176	–	-0.04%	–
KO	Exit	COCA COLA CO	$0	–	-1,966	–	-0.04%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,499	–	-0.04%	–
T	Exit	AT&T INC	$0	–	-8,278	–	-0.04%	–
ILMN	Exit	ILLUMINA INC	$0	–	-700	–	-0.04%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-3,384	–	-0.05%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-1,940	–	-0.05%	–
AVGO	Exit	BROADCOM INC	$0	–	-317	–	-0.05%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-3,028	–	-0.05%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-2,413	–	-0.05%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-961	–	-0.05%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-1,160	–	-0.06%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,626	–	-0.07%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-4,220	–	-0.07%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,485	–	-0.08%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,928	–	-0.08%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-2,097	–	-0.08%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,555	–	-0.09%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-678	–	-0.09%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,445	–	-0.10%	–
CHT	Exit	CHUNGHWA TELECOM CO LTDspon adr new11	$0	–	-9,117	–	-0.11%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-12,410	–	-0.11%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,183	–	-0.11%	–
SQ	Exit	BLOCK INCcl a	$0	–	-6,164	–	-0.12%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,499	–	-0.12%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,079	–	-0.12%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-4,890	–	-0.13%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-5,629	–	-0.16%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,358	–	-0.19%	–
	Exit	GRAB HOLDINGS LIMITEDclass a ord	$0	–	-220,000	–	-0.20%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-104,225	–	-0.20%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-2,140	–	-0.20%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-8,871	–	-0.25%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-6,140	–	-0.25%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-5,573	–	-0.26%	–
CRM	Exit	SALESFORCE INC	$0	–	-5,555	–	-0.27%	–
DIS	Exit	DISNEY WALT CO	$0	–	-10,082	–	-0.32%	–
BIIB	Exit	BIOGEN INC	$0	–	-3,840	–	-0.35%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,197	–	-0.35%	–
ABBV	Exit	ABBVIE INC	$0	–	-8,461	–	-0.38%	–
V	Exit	VISA INC	$0	–	-8,337	–	-0.50%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-20,871	–	-0.68%	–
TSLA	Exit	TESLA INC	$0	–	-10,929	–	-0.98%	–
AMZN	Exit	AMAZON COM INC	$0	–	-25,898	–	-0.99%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-76,600	–	-1.45%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-18,669	–	-1.47%	–
AAPL	Exit	APPLE INC	$0	–	-48,194	–	-2.26%	–
GLD	Exit	SPDR GOLD TR	$0	–	-58,918	–	-3.09%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-152,111	–	-3.53%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-163,436	–	-14.80%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-153,979	–	-18.63%	–
SPXL	Exit	DIREXION SHS ETF TRdrx s&p500bull	$0	–	-2,504,450	–	-45.46%	–

Q3 2022

			Value		Shares		↓ Weighting
SPXL	Buy	DIREXION SHS ETF TRdrx s&p500bull	$134,188,000	-56.9%	2,504,450	+15.4%	45.46%	-24.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$54,998,000	+28.6%	153,979	+71.0%	18.63%	+126.4%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$43,680,000	-0.2%	163,436	+48.5%	14.80%	+75.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$10,429,000	-73.6%	152,111	-53.7%	3.53%	-53.5%
GLD	Buy	SPDR GOLD TR	$9,113,000	+227725.0%	58,918	+245391.7%	3.09%	+308600.0%
AAPL	Buy	APPLE INC	$6,660,000	+298.3%	48,194	+411.9%	2.26%	+600.6%
MSFT	Buy	MICROSOFT CORP	$4,348,000	+45.1%	18,669	+109.5%	1.47%	+155.3%
AMZN	Buy	AMAZON COM INC	$2,927,000	-90.7%	25,898	+175.2%	0.99%	-83.6%
TSLA	Buy	TESLA INC	$2,899,000	+37.2%	10,929	+446.4%	0.98%	+141.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,996,000	-14.4%	20,871	+2492.7%	0.68%	+50.6%
V	Buy	VISA INC	$1,481,000	+13.2%	8,337	+38.1%	0.50%	+99.2%
ABBV	Buy	ABBVIE INC	$1,136,000	+116.4%	8,461	+118.0%	0.38%	+281.2%
COST	Buy	COSTCO WHSL CORP NEW	$1,038,000	+611.0%	2,197	+751.6%	0.35%	+1157.1%
BIIB	New	BIOGEN INC	$1,025,000	–	3,840	–	0.35%	–
DIS	Buy	DISNEY WALT CO	$951,000	+189.1%	10,082	+375.1%	0.32%	+411.1%
CRM	Buy	SALESFORCE INC	$799,000	+39.2%	5,555	+145.9%	0.27%	+146.4%
FB	Buy	META PLATFORMS INCcl a	$756,000	-48.8%	5,573	+26.9%	0.26%	-9.9%
NVDA	Buy	NVIDIA CORPORATION	$745,000	-44.6%	6,140	+34.4%	0.25%	-2.7%
AMAT	Buy	APPLIED MATLS INC	$727,000	+419.3%	8,871	+895.6%	0.25%	+811.1%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$589,000	+188.7%	2,140	+496.1%	0.20%	+412.8%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$581,000	-78.4%	104,225	-54.7%	0.20%	-62.0%
	New	GRAB HOLDINGS LIMITEDclass a ord	$579,000	–	220,000	–	0.20%	–
NFLX	Buy	NETFLIX INC	$555,000	+4945.5%	2,358	+12310.5%	0.19%	+9300.0%
PYPL	Buy	PAYPAL HLDGS INC	$485,000	+11.0%	5,629	+142.6%	0.16%	+95.2%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$393,000	+1128.1%	4,890	+918.8%	0.13%	+2116.7%
JPM	Buy	JPMORGAN CHASE & CO	$366,000	+1043.8%	3,499	+1649.5%	0.12%	+1966.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$366,000	+2715.4%	3,079	+3010.1%	0.12%	+4033.3%
SQ	Sell	BLOCK INCcl a	$339,000	-78.7%	6,164	-37.5%	0.12%	-62.4%
MA	Buy	MASTERCARD INCORPORATEDcl a	$336,000	-17.4%	1,183	+4.3%	0.11%	+46.2%
UBER	Buy	UBER TECHNOLOGIES INC	$329,000	+100.6%	12,410	+218.2%	0.11%	+246.9%
CHT	New	CHUNGHWA TELECOM CO LTDspon adr new11	$324,000	–	9,117	–	0.11%	–
SBUX	Buy	STARBUCKS CORP	$290,000	+468.6%	3,445	+690.1%	0.10%	+880.0%
LMT	Buy	LOCKHEED MARTIN CORP	$262,000	+589.5%	678	+527.8%	0.09%	+1171.4%
JNJ	Sell	JOHNSON & JOHNSON	$254,000	-28.0%	1,555	-24.7%	0.09%	+26.5%
BIDU	Buy	BAIDU INCspon adr rep a	$246,000	+4.7%	2,097	+32.7%	0.08%	+84.4%
NKE	Buy	NIKE INCcl b	$243,000	-11.6%	2,928	+77.6%	0.08%	+54.7%
PANW	Buy	PALO ALTO NETWORKS INC	$243,000	+659.4%	1,485	+2460.3%	0.08%	+1266.7%
JD	Sell	JD.COM INCspon adr cl a	$212,000	-49.8%	4,220	-29.9%	0.07%	-11.1%
PG	Sell	PROCTER AND GAMBLE CO	$205,000	-64.0%	1,626	-53.3%	0.07%	-37.3%
MAR	New	MARRIOTT INTL INC NEWcl a	$163,000	–	1,160	–	0.06%	–
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$158,000	-87.9%	961	-84.9%	0.05%	-78.5%
AMD	Sell	ADVANCED MICRO DEVICES INC	$153,000	-70.3%	2,413	-32.7%	0.05%	-47.5%
MU	Buy	MICRON TECHNOLOGY INC	$152,000	+186.8%	3,028	+432.2%	0.05%	+410.0%
AVGO	Buy	BROADCOM INC	$141,000	-2.1%	317	+46.8%	0.05%	+71.4%
SCHW	New	SCHWAB CHARLES CORP	$139,000	–	1,940	–	0.05%	–
WFC	Buy	WELLS FARGO CO NEW	$136,000	+871.4%	3,384	+1091.5%	0.05%	+1433.3%
ILMN	Buy	ILLUMINA INC	$134,000	+3250.0%	700	+6900.0%	0.04%	+4400.0%
T	Buy	AT&T INC	$127,000	+10.4%	8,278	+76.9%	0.04%	+95.5%
NEE	Sell	NEXTERA ENERGY INC	$118,000	-82.3%	1,499	-79.0%	0.04%	-68.8%
KO	Sell	COCA COLA CO	$110,000	-84.1%	1,966	-83.2%	0.04%	-72.2%
XOM	Sell	EXXON MOBIL CORP	$103,000	-75.8%	1,176	-83.1%	0.04%	-57.3%
MS	Buy	MORGAN STANLEY	$101,000	+60.3%	1,280	+100.0%	0.03%	+183.3%
KMI	New	KINDER MORGAN INC DEL	$93,000	–	5,570	–	0.03%	–
CTVA	Buy	CORTEVA INC	$91,000	+71.7%	1,590	+42.0%	0.03%	+210.0%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$89,000	+1171.4%	3,261	+1938.1%	0.03%	+2900.0%
SPLK	Buy	SPLUNK INC	$86,000	+760.0%	1,150	+1177.8%	0.03%	+1350.0%
BKNG	Sell	BOOKING HOLDINGS INC	$82,000	-68.9%	50	-54.5%	0.03%	-45.1%
NOC	Sell	NORTHROP GRUMMAN CORP	$80,000	-61.0%	170	-67.9%	0.03%	-30.8%
SHG	Sell	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$80,000	-60.2%	3,500	-46.2%	0.03%	-30.8%
GILD	Buy	GILEAD SCIENCES INC	$73,000	+231.8%	1,176	+296.0%	0.02%	+525.0%
CAT	Sell	CATERPILLAR INC	$60,000	-54.5%	367	-42.4%	0.02%	-20.0%
WMT	Buy	WALMART INC	$59,000	+637.5%	453	+723.6%	0.02%	+900.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$54,000	-63.0%	183	-52.1%	0.02%	-35.7%
GPRO	New	GOPRO INCcl a	$52,000	–	10,600	–	0.02%	–
CF	Buy	CF INDS HLDGS INC	$49,000	+69.0%	510	+24.4%	0.02%	+183.3%
GM	Sell	GENERAL MTRS CO	$47,000	-60.5%	1,463	-27.6%	0.02%	-30.4%
ISRG	Sell	INTUITIVE SURGICAL INC	$48,000	-80.4%	255	-62.7%	0.02%	-66.0%
BA	Sell	BOEING CO	$45,000	-91.9%	372	-86.5%	0.02%	-86.0%
MLM	New	MARTIN MARIETTA MATLS INC	$45,000	–	140	–	0.02%	–
SPXS	Buy	DIREXION SHS ETF TRdly s&p500 br 3x	$44,000	+4300.0%	1,484	+4537.5%	0.02%	–
SUSA	Buy	ISHARES TRmsci usa esg slc	$37,000	+516.7%	490	+759.6%	0.01%	+1200.0%
ON	New	ON SEMICONDUCTOR CORP	$37,000	–	600	–	0.01%	–
NOW	Sell	SERVICENOW INC	$34,000	-56.4%	90	-25.0%	0.01%	-20.0%
DAL	Sell	DELTA AIR LINES INC DEL	$34,000	-85.2%	1,210	-79.4%	0.01%	-72.7%
AEP	New	AMERICAN ELEC PWR CO INC	$33,000	–	380	–	0.01%	–
VEEV	Buy	VEEVA SYS INC	$33,000	-8.3%	200	+42.9%	0.01%	+57.1%
LVS	New	LAS VEGAS SANDS CORP	$30,000	–	800	–	0.01%	–
USIG	Buy	ISHARES TRusd inv grde etf	$20,000	+566.7%	416	+715.7%	0.01%	+600.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$18,000	0.0%	35	-2.8%	0.01%	+100.0%
MRK	Sell	MERCK & CO INC	$17,000	-90.9%	199	-91.8%	0.01%	-83.3%
BAC	Sell	BK OF AMERICA CORP	$11,000	-31.2%	349	-0.3%	0.00%	+33.3%
HD	Sell	HOME DEPOT INC	$11,000	-70.3%	41	-54.4%	0.00%	-42.9%
PFE	Sell	PFIZER INC	$10,000	-87.8%	227	-83.6%	0.00%	-81.2%
PEP	Sell	PEPSICO INC	$9,000	-10.0%	54	-1.8%	0.00%	+50.0%
OXY	New	OCCIDENTAL PETE CORP	$9,000	–	150	–	0.00%	–
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$9,000	-95.9%	117	-90.1%	0.00%	-92.9%
HSY	Buy	HERSHEY CO	$9,000	+28.6%	39	+2.6%	0.00%	+200.0%
CVX	Sell	CHEVRON CORP NEW	$10,000	-93.9%	72	-94.9%	0.00%	-90.6%
LULU	Buy	LULULEMON ATHLETICA INC	$6,000	-25.0%	21	+5.0%	0.00%	0.0%
AXP	Buy	AMERICAN EXPRESS CO	$5,000	-16.7%	40	+2.6%	0.00%	+100.0%
AMGN	Buy	AMGEN INC	$6,000	0.0%	26	+4.0%	0.00%	+100.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$5,000	-44.4%	174	-0.6%	0.00%	0.0%
KHC	Sell	KRAFT HEINZ CO	$5,000	-16.7%	157	-0.6%	0.00%	+100.0%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$5,000	-16.7%	35	+6.1%	0.00%	+100.0%
MCD	Sell	MCDONALDS CORP	$7,000	-88.7%	29	-87.4%	0.00%	-83.3%
YUM	Sell	YUM BRANDS INC	$6,000	-25.0%	55	-5.2%	0.00%	0.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$6,000	-84.2%	166	-77.4%	0.00%	-71.4%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$7,000	+16.7%	101	+2.0%	0.00%	+100.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$5,000	-28.6%	81	-1.2%	0.00%	+100.0%
BX	Buy	BLACKSTONE INC	$7,000	-22.2%	81	+12.5%	0.00%	0.0%
HPQ	Buy	HP INC	$5,000	-28.6%	198	+0.5%	0.00%	+100.0%
MDLZ	Buy	MONDELEZ INTL INCcl a	$6,000	-14.3%	106	+1.0%	0.00%	+100.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$6,000	-14.3%	77	-9.4%	0.00%	+100.0%
TGT	Sell	TARGET CORP	$5,000	-37.5%	33	-2.9%	0.00%	0.0%
QCOM	Buy	QUALCOMM INC	$5,000	-37.5%	47	+2.2%	0.00%	0.0%
CSCO	Sell	CISCO SYS INC	$6,000	-82.9%	159	-71.6%	0.00%	-71.4%
PM	Sell	PHILIP MORRIS INTL INC	$5,000	-16.7%	64	-5.9%	0.00%	+100.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$5,000	-99.0%	21	-98.5%	0.00%	-98.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$6,000	-14.3%	30	-3.2%	0.00%	+100.0%
U	Sell	UNITY SOFTWARE INC	$2,000	-75.0%	57	-1.7%	0.00%	-50.0%
DOW	Sell	DOW INC	$4,000	-20.0%	91	-1.1%	0.00%	0.0%
	New	DRAFTKINGS INC NEW	$3,000	–	223	–	0.00%	–
DOCS	Buy	DOXIMITY INCcl a	$4,000	-42.9%	133	+0.8%	0.00%	0.0%
FDX	Sell	FEDEX CORP	$3,000	-98.3%	21	-96.9%	0.00%	-97.0%
GPS	Buy	GAP INC	$2,000	-33.3%	196	+15.3%	0.00%	0.0%
	Sell	GENERAL ELECTRIC CO	$4,000	-33.3%	59	-1.7%	0.00%	0.0%
INTC	Sell	INTEL CORP	$4,000	-96.6%	157	-93.2%	0.00%	-95.7%
EDZ	Buy	DIREXION SHS ETF TRdaily msci emerg	$2,000	–	87	+770.0%	0.00%	–
EWZ	Buy	ISHARES INCmsci brazil etf	$2,000	0.0%	61	+8.9%	0.00%	–
TLT	Buy	ISHARES TR20 yr tr bd etf	$2,000	0.0%	15	+7.1%	0.00%	–
PFF	Buy	ISHARES TRpfd and incm sec	$3,000	0.0%	80	+1.3%	0.00%	0.0%
COIN	Sell	COINBASE GLOBAL INC	$3,000	-76.9%	50	-2.0%	0.00%	-66.7%
MELI	Sell	MERCADOLIBRE INC	$3,000	-50.0%	4	-20.0%	0.00%	0.0%
CGNX	Buy	COGNEX CORP	$3,000	-50.0%	75	+1.4%	0.00%	0.0%
MRNA	Buy	MODERNA INC	$2,000	-60.0%	20	+5.3%	0.00%	0.0%
NET	Buy	CLOUDFLARE INC	$4,000	-60.0%	79	+1.3%	0.00%	-50.0%
CCL	Sell	CARNIVAL CORP	$3,000	-66.7%	430	-0.2%	0.00%	-50.0%
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$2,000	–	200	–	0.00%	–
RL	Sell	RALPH LAUREN CORPcl a	$4,000	-33.3%	47	-2.1%	0.00%	0.0%
GOLD	New	BARRICK GOLD CORP	$2,000	–	100	–	0.00%	–
TPR	Buy	TAPESTRY INC	$4,000	-20.0%	135	+0.7%	0.00%	0.0%
AVLR	Buy	AVALARA INC	$4,000	-20.0%	42	+5.0%	0.00%	0.0%
MMM	Sell	3M CO	$3,000	-88.0%	31	-78.0%	0.00%	-80.0%
TWTR	Buy	TWITTER INC	$4,000	0.0%	89	+1.1%	0.00%	0.0%
UNP	Sell	UNION PAC CORP	$3,000	-25.0%	16	-5.9%	0.00%	0.0%
VALE	New	VALE S Asponsored ads	$4,000	–	300	–	0.00%	–
OIH	Buy	VANECK ETF TRUSToil services etf	$2,000	0.0%	9	+12.5%	0.00%	–
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$3,000	-50.0%	35	-28.6%	0.00%	0.0%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$4,000	-20.0%	45	+2.3%	0.00%	0.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$3,000	-40.0%	257	-0.4%	0.00%	0.0%
DLO	Buy	DLOCAL LTD	$3,000	-40.0%	146	+0.7%	0.00%	0.0%
CRSP	Buy	CRISPR THERAPEUTICS AGnamen akt	$3,000	0.0%	46	+2.2%	0.00%	0.0%
RACE	New	FERRARI N V	$4,000	–	21	–	0.00%	–
LMND	Buy	LEMONADE INC	$1,000	-50.0%	59	+1.7%	0.00%	–
	Sell	DIREXION SHS ETF TRdaily real estat	$1,000	–	8	-33.3%	0.00%	–
FSLY	Buy	FASTLY INCcl a	$1,000	-66.7%	81	+1.2%	0.00%	-100.0%
EDC	Sell	DIREXION SHS ETF TRdly emg mk bl 3x	$0	-100.0%	1	-88.9%	0.00%	–
AFRM	Buy	AFFIRM HLDGS INC	$1,000	-80.0%	48	+2.1%	0.00%	-100.0%
NTES	Exit	NETEASE INCsponsored ads	$0	–	-10	–	0.00%	–
SHOP	Sell	SHOPIFY INCcl a	$1,000	-98.5%	49	-2.0%	0.00%	-100.0%
AI	Sell	C3 AI INCcl a	$1,000	-50.0%	67	-2.9%	0.00%	–
ROKU	Sell	ROKU INC	$1,000	-75.0%	16	-5.9%	0.00%	-100.0%
PTON	Buy	PELOTON INTERACTIVE INC	$0	-100.0%	54	+1.9%	0.00%	–
NVAX	Sell	NOVAVAX INC	$0	-100.0%	25	-3.8%	0.00%	-100.0%
MAIN	New	MAIN STR CAP CORP	$0	–	1	–	0.00%	–
LYFT	Buy	LYFT INC	$1,000	-75.0%	93	+2.2%	0.00%	-100.0%
DOCU	Sell	DOCUSIGN INC	$1,000	-75.0%	27	-3.6%	0.00%	-100.0%
TMF	Sell	DIREXION SHS ETF TR20yr tres bull	$1,000	-66.7%	84	-5.6%	0.00%	-100.0%
DRN	Sell	DIREXION SHS ETF TRdaily real est b	$1,000	-75.0%	65	-43.5%	0.00%	-100.0%
EEM	Buy	ISHARES TRmsci emg mkt etf	$1,000	-50.0%	37	+2.8%	0.00%	–
FXI	Buy	ISHARES TRchina lg-cap etf	$1,000	-50.0%	42	+2.4%	0.00%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-90	–	-0.00%	–
KEY	Exit	KEYCORP	$0	–	-650	–	-0.00%	–
LFC	Exit	CHINA LIFE INS CO LTDspon adr rep h	$0	–	-2,400	–	-0.00%	–
LPL	Exit	LG DISPLAY CO LTDspons adr rep	$0	–	-2,863	–	-0.01%	–
MET	Exit	METLIFE INC	$0	–	-770	–	-0.01%	–
SNP	Exit	CHINA PETROLEUM & CHEMICAL C	$0	–	-1,240	–	-0.01%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-300	–	-0.01%	–
PTR	Exit	PETROCHINA CO LTDsponsored adr	$0	–	-2,880	–	-0.02%	–
BLL	Exit	BALL CORP	$0	–	-1,480	–	-0.03%	–
APTV	Exit	APTIV PLC	$0	–	-1,000	–	-0.03%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-400	–	-0.03%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-6,058	–	-0.15%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-163,178	–	-0.17%	–

Q2 2022

			Value		Shares		↓ Weighting
SPXL	New	DIREXION SHS ETF TRdrx s&p500bull	$311,211,000	–	2,170,078	–	59.89%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$43,773,000	–	110,024	–	8.42%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$42,757,000	–	90,022	–	8.23%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$39,485,000	–	328,190	–	7.60%	–
AMZN	New	AMAZON COM INC	$31,377,000	–	9,410	–	6.04%	–
SE	New	SEA LTDsponsord ads	$17,136,000	–	76,600	–	3.30%	–
MSFT	New	MICROSOFT CORP	$2,997,000	–	8,910	–	0.58%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$2,694,000	–	230,225	–	0.52%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,333,000	–	805	–	0.45%	–
TSLA	New	TESLA INC	$2,113,000	–	2,000	–	0.41%	–
AAPL	New	APPLE INC	$1,672,000	–	9,414	–	0.32%	–
SQ	New	BLOCK INCcl a	$1,592,000	–	9,855	–	0.31%	–
FB	New	META PLATFORMS INCcl a	$1,478,000	–	4,393	–	0.28%	–
NVDA	New	NVIDIA CORPORATION	$1,344,000	–	4,570	–	0.26%	–
V	New	VISA INC	$1,308,000	–	6,035	–	0.25%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$1,304,000	–	6,369	–	0.25%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$891,000	–	163,178	–	0.17%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$766,000	–	6,058	–	0.15%	–
KO	New	COCA COLA CO	$691,000	–	11,675	–	0.13%	–
NEE	New	NEXTERA ENERGY INC	$666,000	–	7,130	–	0.13%	–
CRM	New	SALESFORCE INC	$574,000	–	2,259	–	0.11%	–
PG	New	PROCTER AND GAMBLE CO	$570,000	–	3,485	–	0.11%	–
BA	New	BOEING CO	$556,000	–	2,762	–	0.11%	–
ABBV	New	ABBVIE INC	$525,000	–	3,881	–	0.10%	–
EL	New	LAUDER ESTEE COS INCcl a	$526,000	–	1,420	–	0.10%	–
AMD	New	ADVANCED MICRO DEVICES INC	$516,000	–	3,583	–	0.10%	–
PYPL	New	PAYPAL HLDGS INC	$437,000	–	2,320	–	0.08%	–
XOM	New	EXXON MOBIL CORP	$426,000	–	6,966	–	0.08%	–
JD	New	JD.COM INCspon adr cl a	$422,000	–	6,020	–	0.08%	–
MA	New	MASTERCARD INCORPORATEDcl a	$407,000	–	1,134	–	0.08%	–
JNJ	New	JOHNSON & JOHNSON	$353,000	–	2,064	–	0.07%	–
DIS	New	DISNEY WALT CO	$329,000	–	2,122	–	0.06%	–
NKE	New	NIKE INCcl b	$275,000	–	1,649	–	0.05%	–
BKNG	New	BOOKING HOLDINGS INC	$264,000	–	110	–	0.05%	–
ISRG	New	INTUITIVE SURGICAL INC	$245,000	–	683	–	0.05%	–
BIDU	New	BAIDU INCspon adr rep a	$235,000	–	1,580	–	0.04%	–
DAL	New	DELTA AIR LINES INC DEL	$230,000	–	5,880	–	0.04%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$217,000	–	1,178	–	0.04%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$204,000	–	359	–	0.04%	–
SHG	New	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$201,000	–	6,500	–	0.04%	–
NOC	New	NORTHROP GRUMMAN CORP	$205,000	–	530	–	0.04%	–
MRK	New	MERCK & CO INC	$187,000	–	2,440	–	0.04%	–
FDX	New	FEDEX CORP	$174,000	–	671	–	0.03%	–
CVX	New	CHEVRON CORP NEW	$165,000	–	1,406	–	0.03%	–
ACN	New	ACCENTURE PLC IRELAND	$166,000	–	400	–	0.03%	–
UBER	New	UBER TECHNOLOGIES INC	$164,000	–	3,900	–	0.03%	–
APTV	New	APTIV PLC	$165,000	–	1,000	–	0.03%	–
COST	New	COSTCO WHSL CORP NEW	$146,000	–	258	–	0.03%	–
AVGO	New	BROADCOM INC	$144,000	–	216	–	0.03%	–
GS	New	GOLDMAN SACHS GROUP INC	$146,000	–	382	–	0.03%	–
BLL	New	BALL CORP	$142,000	–	1,480	–	0.03%	–
AMAT	New	APPLIED MATLS INC	$140,000	–	891	–	0.03%	–
CAT	New	CATERPILLAR INC	$132,000	–	637	–	0.02%	–
PTR	New	PETROCHINA CO LTDsponsored adr	$127,000	–	2,880	–	0.02%	–
GM	New	GENERAL MTRS CO	$119,000	–	2,022	–	0.02%	–
INTC	New	INTEL CORP	$119,000	–	2,320	–	0.02%	–
T	New	AT&T INC	$115,000	–	4,679	–	0.02%	–
PKX	New	POSCO HOLDINGS INCsponsored adr	$105,000	–	1,800	–	0.02%	–
PFE	New	PFIZER INC	$82,000	–	1,383	–	0.02%	–
NOW	New	SERVICENOW INC	$78,000	–	120	–	0.02%	–
SHOP	New	SHOPIFY INCcl a	$67,000	–	50	–	0.01%	–
ALB	New	ALBEMARLE CORP	$70,000	–	300	–	0.01%	–
MCD	New	MCDONALDS CORP	$62,000	–	230	–	0.01%	–
MS	New	MORGAN STANLEY	$63,000	–	640	–	0.01%	–
SNP	New	CHINA PETROLEUM & CHEMICAL C	$58,000	–	1,240	–	0.01%	–
CTVA	New	CORTEVA INC	$53,000	–	1,120	–	0.01%	–
SBUX	New	STARBUCKS CORP	$51,000	–	436	–	0.01%	–
MU	New	MICRON TECHNOLOGY INC	$53,000	–	569	–	0.01%	–
MET	New	METLIFE INC	$48,000	–	770	–	0.01%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$45,000	–	380	–	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$38,000	–	108	–	0.01%	–
HD	New	HOME DEPOT INC	$37,000	–	90	–	0.01%	–
VEEV	New	VEEVA SYS INC	$36,000	–	140	–	0.01%	–
CSCO	New	CISCO SYS INC	$35,000	–	559	–	0.01%	–
VZ	New	VERIZON COMMUNICATIONS INC	$38,000	–	736	–	0.01%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$32,000	–	480	–	0.01%	–
CF	New	CF INDS HLDGS INC	$29,000	–	410	–	0.01%	–
LPL	New	LG DISPLAY CO LTDspons adr rep	$29,000	–	2,863	–	0.01%	–
PANW	New	PALO ALTO NETWORKS INC	$32,000	–	58	–	0.01%	–
JPM	New	JPMORGAN CHASE & CO	$32,000	–	200	–	0.01%	–
MMM	New	3M CO	$25,000	–	141	–	0.01%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$28,000	–	95	–	0.01%	–
GILD	New	GILEAD SCIENCES INC	$22,000	–	297	–	0.00%	–
LFC	New	CHINA LIFE INS CO LTDspon adr rep h	$20,000	–	2,400	–	0.00%	–
BAC	New	BK OF AMERICA CORP	$16,000	–	350	–	0.00%	–
KEY	New	KEYCORP	$15,000	–	650	–	0.00%	–
COIN	New	COINBASE GLOBAL INC	$13,000	–	51	–	0.00%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$13,000	–	99	–	0.00%	–
WFC	New	WELLS FARGO CO NEW	$14,000	–	284	–	0.00%	–
UNH	New	UNITEDHEALTH GROUP INC	$18,000	–	36	–	0.00%	–
ORCL	New	ORACLE CORP	$8,000	–	89	–	0.00%	–
C	New	CITIGROUP INC	$9,000	–	147	–	0.00%	–
LULU	New	LULULEMON ATHLETICA INC	$8,000	–	20	–	0.00%	–
ZTS	New	ZOETIS INCcl a	$9,000	–	39	–	0.00%	–
NFLX	New	NETFLIX INC	$11,000	–	19	–	0.00%	–
DPZ	New	DOMINOS PIZZA INC	$10,000	–	17	–	0.00%	–
HCA	New	HCA HEALTHCARE INC	$8,000	–	32	–	0.00%	–
CCL	New	CARNIVAL CORP	$9,000	–	431	–	0.00%	–
SNOW	New	SNOWFLAKE INCcl a	$9,000	–	26	–	0.00%	–
YUM	New	YUM BRANDS INC	$8,000	–	58	–	0.00%	–
SPLK	New	SPLUNK INC	$10,000	–	90	–	0.00%	–
RBLX	New	ROBLOX CORPcl a	$12,000	–	117	–	0.00%	–
CMCSA	New	COMCAST CORP NEWcl a	$9,000	–	175	–	0.00%	–
QCOM	New	QUALCOMM INC	$8,000	–	46	–	0.00%	–
TGT	New	TARGET CORP	$8,000	–	34	–	0.00%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$11,000	–	16	–	0.00%	–
TRV	New	TRAVELERS COMPANIES INC	$8,000	–	50	–	0.00%	–
INTU	New	INTUIT	$10,000	–	15	–	0.00%	–
CVS	New	CVS HEALTH CORP	$8,000	–	82	–	0.00%	–
DHR	New	DANAHER CORPORATION	$9,000	–	28	–	0.00%	–
TIP	New	ISHARES TRtips bd etf	$11,000	–	81	–	0.00%	–
WMT	New	WALMART INC	$8,000	–	55	–	0.00%	–
NET	New	CLOUDFLARE INC	$10,000	–	78	–	0.00%	–
PEP	New	PEPSICO INC	$10,000	–	55	–	0.00%	–
U	New	UNITY SOFTWARE INC	$8,000	–	58	–	0.00%	–
BX	New	BLACKSTONE INC	$9,000	–	72	–	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$5,000	–	20	–	0.00%	–
CPB	New	CAMPBELL SOUP CO	$5,000	–	125	–	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$4,000	–	2	–	0.00%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$6,000	–	99	–	0.00%	–
CGNX	New	COGNEX CORP	$6,000	–	74	–	0.00%	–
CSGP	New	COSTAR GROUP INC	$5,000	–	69	–	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORP	$7,000	–	154	–	0.00%	–
TMF	New	DIREXION SHS ETF TR20yr tres bull	$3,000	–	89	–	0.00%	–
DRN	New	DIREXION SHS ETF TRdaily real est b	$4,000	–	115	–	0.00%	–
DOCU	New	DOCUSIGN INC	$4,000	–	28	–	0.00%	–
DASH	New	DOORDASH INCcl a	$6,000	–	42	–	0.00%	–
DOW	New	DOW INC	$5,000	–	92	–	0.00%	–
DOCS	New	DOXIMITY INCcl a	$7,000	–	132	–	0.00%	–
BYND	New	BEYOND MEAT INC	$3,000	–	42	–	0.00%	–
FSLY	New	FASTLY INCcl a	$3,000	–	80	–	0.00%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$7,000	–	160	–	0.00%	–
FCEL	New	FUELCELL ENERGY INC	$5,000	–	900	–	0.00%	–
GPS	New	GAP INC	$3,000	–	170	–	0.00%	–
	New	GENERAL ELECTRIC CO	$6,000	–	60	–	0.00%	–
HPQ	New	HP INC	$7,000	–	197	–	0.00%	–
HSY	New	HERSHEY CO	$7,000	–	38	–	0.00%	–
ILMN	New	ILLUMINA INC	$4,000	–	10	–	0.00%	–
NVTA	New	INVITAE CORP	$3,000	–	169	–	0.00%	–
EMB	New	ISHARES TRjpmorgan usd emg	$3,000	–	28	–	0.00%	–
HYG	New	ISHARES TRiboxx hi yd etf	$3,000	–	34	–	0.00%	–
USIG	New	ISHARES TRusd inv grde etf	$3,000	–	51	–	0.00%	–
PFF	New	ISHARES TRpfd and incm sec	$3,000	–	79	–	0.00%	–
SUSA	New	ISHARES TRmsci usa esg slc	$6,000	–	57	–	0.00%	–
KHC	New	KRAFT HEINZ CO	$6,000	–	158	–	0.00%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$7,000	–	31	–	0.00%	–
LYFT	New	LYFT INC	$4,000	–	91	–	0.00%	–
MELI	New	MERCADOLIBRE INC	$6,000	–	5	–	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$7,000	–	82	–	0.00%	–
MRNA	New	MODERNA INC	$5,000	–	19	–	0.00%	–
MDLZ	New	MONDELEZ INTL INCcl a	$7,000	–	105	–	0.00%	–
AVLR	New	AVALARA INC	$5,000	–	40	–	0.00%	–
NVAX	New	NOVAVAX INC	$4,000	–	26	–	0.00%	–
OKTA	New	OKTA INCcl a	$6,000	–	27	–	0.00%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$4,000	–	224	–	0.00%	–
PM	New	PHILIP MORRIS INTL INC	$6,000	–	68	–	0.00%	–
PINS	New	PINTEREST INCcl a	$6,000	–	175	–	0.00%	–
PLUG	New	PLUG POWER INC	$4,000	–	126	–	0.00%	–
AMGN	New	AMGEN INC	$6,000	–	25	–	0.00%	–
RL	New	RALPH LAUREN CORPcl a	$6,000	–	48	–	0.00%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$7,000	–	85	–	0.00%	–
	New	ROBINHOOD MKTS INC	$5,000	–	280	–	0.00%	–
ROKU	New	ROKU INC	$4,000	–	17	–	0.00%	–
AXP	New	AMERICAN EXPRESS CO	$6,000	–	39	–	0.00%	–
GLD	New	SPDR GOLD TR	$4,000	–	24	–	0.00%	–
AAL	New	AMERICAN AIRLS GROUP INC	$5,000	–	258	–	0.00%	–
MO	New	ALTRIA GROUP INC	$6,000	–	124	–	0.00%	–
SNAP	New	SNAP INCcl a	$5,000	–	99	–	0.00%	–
SO	New	SOUTHERN CO	$4,000	–	51	–	0.00%	–
ABNB	New	AIRBNB INC	$5,000	–	29	–	0.00%	–
TPR	New	TAPESTRY INC	$5,000	–	134	–	0.00%	–
AFRM	New	AFFIRM HLDGS INC	$5,000	–	47	–	0.00%	–
TXN	New	TEXAS INSTRS INC	$7,000	–	37	–	0.00%	–
TWTR	New	TWITTER INC	$4,000	–	88	–	0.00%	–
UNP	New	UNION PAC CORP	$4,000	–	17	–	0.00%	–
UPST	New	UPSTART HLDGS INC	$5,000	–	32	–	0.00%	–
VLO	New	VALERO ENERGY CORP	$7,000	–	90	–	0.00%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$6,000	–	33	–	0.00%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$6,000	–	49	–	0.00%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$5,000	–	44	–	0.00%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$6,000	–	23	–	0.00%	–
ATVI	New	ACTIVISION BLIZZARD INC	$4,000	–	65	–	0.00%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$6,000	–	114	–	0.00%	–
XRX	New	XEROX HOLDINGS CORP	$5,000	–	223	–	0.00%	–
ZS	New	ZSCALER INC	$5,000	–	15	–	0.00%	–
DLO	New	DLOCAL LTD	$5,000	–	145	–	0.00%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$3,000	–	45	–	0.00%	–
EEM	New	ISHARES TRmsci emg mkt etf	$2,000	–	36	–	0.00%	–
	New	DIREXION SHS ETF TRdaily real estat	$0	–	12	–	0.00%	–
FXI	New	ISHARES TRchina lg-cap etf	$2,000	–	41	–	0.00%	–
PTON	New	PELOTON INTERACTIVE INC	$2,000	–	53	–	0.00%	–
EDZ	New	DIREXION SHS ETF TRdaily msci emerg	$0	–	10	–	0.00%	–
NTES	New	NETEASE INCsponsored ads	$1,000	–	10	–	0.00%	–
LMND	New	LEMONADE INC	$2,000	–	58	–	0.00%	–
SHV	New	ISHARES TRshort treas bd	$2,000	–	17	–	0.00%	–
EWZ	New	ISHARES INCmsci brazil etf	$2,000	–	56	–	0.00%	–
AI	New	C3 AI INCcl a	$2,000	–	69	–	0.00%	–
OIH	New	VANECK ETF TRUSToil services etf	$2,000	–	8	–	0.00%	–
EDC	New	DIREXION SHS ETF TRdly emg mk bl 3x	$1,000	–	9	–	0.00%	–
ZG	New	ZILLOW GROUP INCcl a	$2,000	–	38	–	0.00%	–
TMV	New	DIREXION SHS ETF TR20yr tres bear	$1,000	–	25	–	0.00%	–
TLT	New	ISHARES TR20 yr tr bd etf	$2,000	–	14	–	0.00%	–
SPXS	New	DIREXION SHS ETF TRdly s&p500 br 3x	$1,000	–	32	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
EDZ	Exit	DIREXION SHS ETF TRdaily msci emerg	$0	–	-50	–	0.00%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-10	–	0.00%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-5	–	0.00%	–
DRV	Exit	DIREXION SHS ETF TRdaily msci real	$0	–	-272	–	0.00%	–
TMV	Exit	DIREXION SHS ETF TR20yr tres bear	$0	–	-23	–	0.00%	–
EDC	Exit	DIREXION SHS ETF TRdly emg mk bl 3x	$0	–	-11	–	0.00%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-53	–	-0.00%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-34	–	-0.00%	–
NVTA	Exit	INVITAE CORP	$0	–	-169	–	-0.00%	–
LYFT	Exit	LYFT INC	$0	–	-93	–	-0.00%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-40	–	-0.00%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-215	–	-0.00%	–
DRN	Exit	DIREXION SHS ETF TRdly r/e bull3x	$0	–	-99	–	-0.00%	–
HPQ	Exit	HP INC	$0	–	-197	–	-0.00%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-39	–	-0.00%	–
AI	Exit	C3 AI INCcl a	$0	–	-68	–	-0.00%	–
SPXS	Exit	DIREXION SHS ETF TRdly s&p500 br 3x	$0	–	-221	–	-0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-20	–	-0.00%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-78	–	-0.00%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-44	–	-0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-224	–	-0.00%	–
LMND	Exit	LEMONADE INC	$0	–	-59	–	-0.00%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-58	–	-0.00%	–
MAIN	Exit	MAIN STR CAP CORP	$0	–	-50	–	-0.00%	–
ROKU	Exit	ROKU INC	$0	–	-17	–	-0.00%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-50	–	-0.00%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-55	–	-0.00%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-84	–	-0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-593	–	-0.00%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-108	–	-0.00%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-38	–	-0.00%	–
GPS	Exit	GAP INC	$0	–	-196	–	-0.00%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-327	–	-0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-258	–	-0.00%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-24	–	-0.00%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-47	–	-0.00%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-15	–	-0.00%	–
PLUG	Exit	PLUG POWER INC	$0	–	-126	–	-0.00%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-18	–	-0.00%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-79	–	-0.00%	–
TPR	Exit	TAPESTRY INC	$0	–	-134	–	-0.00%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-34	–	-0.00%	–
GLD	Exit	SPDR GOLD TR	$0	–	-22	–	-0.00%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-45	–	-0.00%	–
DOW	Exit	DOW INC	$0	–	-88	–	-0.00%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-51	–	-0.00%	–
TMF	Exit	DIREXION SHS ETF TR20yr tres bull	$0	–	-87	–	-0.00%	–
OIH	Exit	VANECK ETF TRUSToil services etf	$0	–	-9	–	-0.00%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-124	–	-0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-111	–	-0.00%	–
ABNB	Exit	AIRBNB INC	$0	–	-29	–	-0.00%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-13	–	-0.00%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-60	–	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-40	–	-0.00%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-30	–	-0.00%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-32	–	-0.00%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-28	–	-0.00%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-17	–	-0.00%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-99	–	-0.00%	–
HSY	Exit	HERSHEY CO	$0	–	-38	–	-0.00%	–
XLNX	Exit	XILINX INC	$0	–	-48	–	-0.00%	–
AVLR	Exit	AVALARA INC	$0	–	-40	–	-0.00%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-106	–	-0.00%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-5	–	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-154	–	-0.00%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-28	–	-0.00%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-16	–	-0.00%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-26	–	-0.00%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-123	–	-0.00%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-50	–	-0.00%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-68	–	-0.00%	–
BIIB	Exit	BIOGEN INC	$0	–	-30	–	-0.00%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-39	–	-0.00%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-56	–	-0.00%	–
SNAP	Exit	SNAP INCcl a	$0	–	-101	–	-0.00%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-97	–	-0.00%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-82	–	-0.00%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-108	–	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-20	–	-0.00%	–
OKTA	Exit	OKTA INCcl a	$0	–	-26	–	-0.00%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-74	–	-0.00%	–
TGT	Exit	TARGET CORP	$0	–	-34	–	-0.00%	–
YUM	Exit	YUM BRANDS INC	$0	–	-57	–	-0.00%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-300	–	-0.00%	–
PEP	Exit	PEPSICO INC	$0	–	-54	–	-0.00%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-20	–	-0.00%	–
MRNA	Exit	MODERNA INC	$0	–	-20	–	-0.00%	–
ILMN	Exit	ILLUMINA INC	$0	–	-21	–	-0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-158	–	-0.00%	–
CGNX	Exit	COGNEX CORP	$0	–	-74	–	-0.00%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-70	–	-0.00%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-37	–	-0.00%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-39	–	-0.00%	–
INTU	Exit	INTUIT	$0	–	-15	–	-0.00%	–
MMM	Exit	3M CO	$0	–	-31	–	-0.00%	–
BX	Exit	BLACKSTONE INC	$0	–	-80	–	-0.00%	–
NET	Exit	CLOUDFLARE INC	$0	–	-80	–	-0.00%	–
CSCO	Exit	CISCO SYS INC	$0	–	-159	–	-0.00%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-166	–	-0.00%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-50	–	-0.00%	–
C	Exit	CITIGROUP INC	$0	–	-147	–	-0.00%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-43	–	-0.00%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-349	–	-0.00%	–
AMGN	Exit	AMGEN INC	$0	–	-66	–	-0.00%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-285	–	-0.00%	–
HD	Exit	HOME DEPOT INC	$0	–	-41	–	-0.00%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-100	–	-0.00%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-35	–	-0.00%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-47	–	-0.01%	–
ORCL	Exit	ORACLE CORP	$0	–	-188	–	-0.01%	–
NKE	Exit	NIKE INCcl b	$0	–	-140	–	-0.01%	–
	Exit	ROBINHOOD MKTS INC	$0	–	-450	–	-0.01%	–
LPL	Exit	LG DISPLAY CO LTDspons adr rep	$0	–	-2,863	–	-0.01%	–
KO	Exit	COCA COLA CO	$0	–	-506	–	-0.01%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-95	–	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-45	–	-0.01%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-101	–	-0.01%	–
WMT	Exit	WALMART INC	$0	–	-253	–	-0.01%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-565	–	-0.01%	–
CHT	Exit	CHUNGHWA TELECOM CO LTDspon adr new11	$0	–	-1,206	–	-0.01%	–
ABBV	Exit	ABBVIE INC	$0	–	-441	–	-0.01%	–
AVGO	Exit	BROADCOM INC	$0	–	-137	–	-0.02%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-1,156	–	-0.02%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-450	–	-0.02%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-521	–	-0.02%	–
PFE	Exit	PFIZER INC	$0	–	-2,023	–	-0.02%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-2,961	–	-0.03%	–
APTV	Exit	APTIV PLC	$0	–	-650	–	-0.03%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-170	–	-0.03%	–
GM	Exit	GENERAL MTRS CO	$0	–	-2,352	–	-0.04%	–
PKX	Exit	POSCOsponsored adr	$0	–	-1,800	–	-0.04%	–
CAT	Exit	CATERPILLAR INC	$0	–	-647	–	-0.04%	–
MCD	Exit	MCDONALDS CORP	$0	–	-509	–	-0.04%	–
GLW	Exit	CORNING INC	$0	–	-3,600	–	-0.04%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,651	–	-0.04%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-1,920	–	-0.04%	–
NTAP	Exit	NETAPP INC	$0	–	-1,590	–	-0.04%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-420	–	-0.04%	–
INTC	Exit	INTEL CORP	$0	–	-2,959	–	-0.05%	–
MS	Exit	MORGAN STANLEY	$0	–	-1,660	–	-0.05%	–
ASX	Exit	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$0	–	-21,866	–	-0.05%	–
URI	Exit	UNITED RENTALS INC	$0	–	-500	–	-0.05%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,093	–	-0.05%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-448	–	-0.06%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-531	–	-0.06%	–
SHG	Exit	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$0	–	-6,500	–	-0.06%	–
SPXL	Exit	DIREXION SHS ETF TRdrx s&p500bull	$0	–	-2,087	–	-0.06%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-2,253	–	-0.07%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-5,737	–	-0.07%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,285	–	-0.07%	–
T	Exit	AT&T INC	$0	–	-10,258	–	-0.08%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-1,709	–	-0.09%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-1,156	–	-0.09%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,090	–	-0.09%	–
TER	Exit	TERADYNE INC	$0	–	-2,930	–	-0.09%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-27,930	–	-0.09%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,944	–	-0.11%	–
SPLK	Exit	SPLUNK INC	$0	–	-2,790	–	-0.12%	–
NOW	Exit	SERVICENOW INC	$0	–	-660	–	-0.12%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-9,302	–	-0.12%	–
FDX	Exit	FEDEX CORP	$0	–	-1,922	–	-0.12%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,380	–	-0.13%	–
TWTR	Exit	TWITTER INC	$0	–	-7,868	–	-0.14%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,896	–	-0.15%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-4,101	–	-0.15%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,248	–	-0.17%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-13,500	–	-0.18%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-4,650	–	-0.20%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-305	–	-0.21%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-10,819	–	-0.22%	–
MRK	Exit	MERCK & CO INC	$0	–	-10,500	–	-0.23%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,413	–	-0.24%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-334	–	-0.26%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,507	–	-0.27%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,131	–	-0.30%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-66,179	–	-0.32%	–
AAPL	Exit	APPLE INC	$0	–	-7,940	–	-0.33%	–
BA	Exit	BOEING CO	$0	–	-5,422	–	-0.35%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,613	–	-0.36%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-5,201	–	-0.37%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-13,287	–	-0.43%	–
AMZN	Exit	AMAZON COM INC	$0	–	-454	–	-0.43%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-5,926	–	-0.47%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,888	–	-0.48%	–
SQ	Exit	SQUARE INCcl a	$0	–	-7,715	–	-0.54%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-3,230	–	-0.54%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,948	–	-0.56%	–
V	Exit	VISA INC	$0	–	-8,786	–	-0.57%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-14,076	–	-0.57%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-8,049	–	-0.61%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-14,300	–	-0.86%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-17,200	–	-1.59%	–
TSLA	Exit	TESLA INC	$0	–	-8,210	–	-1.85%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,935,892	–	-83.26%	–

Q3 2021

			Value		Shares		↓ Weighting
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$286,609,000	-35.2%	1,935,892	-0.8%	83.26%	-1.5%
TSLA	Buy	TESLA INC	$6,366,000	+116.3%	8,210	+89.7%	1.85%	+229.0%
SE	Buy	SEA LTDsponsord ads	$5,482,000	+425.6%	17,200	+352.6%	1.59%	+700.5%
NVDA	Buy	NVIDIA CORPORATION	$2,962,000	+139.6%	14,300	+826.2%	0.86%	+264.4%
PYPL	Sell	PAYPAL HLDGS INC	$2,094,000	-27.9%	8,049	-19.2%	0.61%	+9.5%
PG	Buy	PROCTER AND GAMBLE CO	$1,968,000	+503.7%	14,076	+482.4%	0.57%	+822.6%
V	Buy	VISA INC	$1,957,000	+25.4%	8,786	+31.6%	0.57%	+90.9%
ISRG	Buy	INTUITIVE SURGICAL INC	$1,936,000	+749.1%	1,948	+688.7%	0.56%	+1177.3%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$1,859,000	-22.4%	3,230	-21.0%	0.54%	+17.9%
SQ	Sell	SQUARE INCcl a	$1,850,000	-68.3%	7,715	-67.8%	0.54%	-51.8%
MSFT	Buy	MICROSOFT CORP	$1,660,000	+58.4%	5,888	+52.2%	0.48%	+141.0%
CRM	Sell	SALESFORCE COM INC	$1,607,000	-18.4%	5,926	-26.5%	0.47%	+24.2%
AMZN	Sell	AMAZON COM INC	$1,492,000	-51.4%	454	-49.2%	0.43%	-26.2%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,483,000	+1851.3%	13,287	+1995.7%	0.43%	+2773.3%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$1,278,000	+54.5%	5,201	+58.1%	0.37%	+134.8%
FB	Sell	FACEBOOK INCcl a	$1,226,000	-27.4%	3,613	-25.6%	0.36%	+10.2%
BA	Sell	BOEING CO	$1,192,000	-65.4%	5,422	-62.3%	0.35%	-47.4%
AAPL	Sell	APPLE INC	$1,124,000	-53.2%	7,940	-54.7%	0.33%	-28.8%
TAK	Buy	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$1,084,000	+1.6%	66,179	+4.4%	0.32%	+54.4%
DIS	Sell	DISNEY WALT CO	$1,037,000	-64.2%	6,131	-62.8%	0.30%	-45.6%
NFLX	Sell	NETFLIX INC	$920,000	-67.9%	1,507	-72.2%	0.27%	-51.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$893,000	-43.5%	334	-48.4%	0.26%	-14.2%
MA	Sell	MASTERCARD INCORPORATEDcl a	$839,000	-52.8%	2,413	-50.5%	0.24%	-28.2%
MRK	Buy	MERCK & CO INC	$789,000	+9762.5%	10,500	+10194.1%	0.23%	+11350.0%
MU	Sell	MICRON TECHNOLOGY INC	$768,000	-83.9%	10,819	-80.7%	0.22%	-75.5%
BKNG	Buy	BOOKING HOLDINGS INC	$725,000	+44.4%	305	+33.2%	0.21%	+119.8%
MAR	New	MARRIOTT INTL INC NEWcl a	$689,000	–	4,650	–	0.20%	–
ON	Buy	ON SEMICONDUCTOR CORP	$618,000	+746.6%	13,500	+603.1%	0.18%	+1185.7%
PANW	Sell	PALO ALTO NETWORKS INC	$598,000	-82.5%	1,248	-86.5%	0.17%	-73.4%
AMAT	Sell	APPLIED MATLS INC	$528,000	-50.7%	4,101	-45.5%	0.15%	-25.4%
QCOM	Buy	QUALCOMM INC	$503,000	+6.3%	3,896	+17.7%	0.15%	+62.2%
TWTR	Buy	TWITTER INC	$475,000	+156.8%	7,868	+192.6%	0.14%	+294.3%
ACN	New	ACCENTURE PLC IRELAND	$441,000	–	1,380	–	0.13%	–
FDX	Buy	FEDEX CORP	$421,000	+98.6%	1,922	+169.9%	0.12%	+197.6%
UBER	Sell	UBER TECHNOLOGIES INC	$417,000	-83.6%	9,302	-81.6%	0.12%	-75.1%
NOW	Sell	SERVICENOW INC	$411,000	-8.9%	660	-19.5%	0.12%	+38.4%
SPLK	Buy	SPLUNK INC	$404,000	+57.2%	2,790	+56.7%	0.12%	+138.8%
CMCSA	Buy	COMCAST CORP NEWcl a	$388,000	+3780.0%	6,944	+3868.0%	0.11%	+5550.0%
TER	New	TERADYNE INC	$320,000	–	2,930	–	0.09%	–
ADSK	New	AUTODESK INC	$311,000	–	1,090	–	0.09%	–
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$302,000	-89.4%	1,156	-84.4%	0.09%	-83.9%
TM	Sell	TOYOTA MOTOR CORP	$304,000	-21.2%	1,709	-22.6%	0.09%	+18.9%
T	Sell	AT&T INC	$277,000	-43.4%	10,258	-39.7%	0.08%	-14.0%
SBUX	Buy	STARBUCKS CORP	$252,000	+4100.0%	2,285	+3839.7%	0.07%	+7200.0%
DAL	Buy	DELTA AIR LINES INC DEL	$244,000	+4780.0%	5,737	+4641.3%	0.07%	+7000.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$232,000	-82.2%	2,253	-83.8%	0.07%	-73.1%
SPXL	Sell	DIREXION SHS ETF TRdrx s&p500bull	$223,000	-21.5%	2,087	-21.8%	0.06%	+20.4%
COST	Buy	COSTCO WHSL CORP NEW	$201,000	+2771.4%	448	+2257.9%	0.06%	+5700.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$201,000	-52.8%	531	-52.7%	0.06%	-28.4%
JPM	Buy	JPMORGAN CHASE & CO	$179,000	+113.1%	1,093	+101.7%	0.05%	+225.0%
URI	New	UNITED RENTALS INC	$175,000	–	500	–	0.05%	–
ASX	Sell	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$172,000	-37.0%	21,866	-35.4%	0.05%	-3.8%
MS	Buy	MORGAN STANLEY	$162,000	+295.1%	1,660	+268.9%	0.05%	+487.5%
INTC	Buy	INTEL CORP	$158,000	+14.5%	2,959	+20.2%	0.05%	+76.9%
MLM	Buy	MARTIN MARIETTA MATLS INC	$144,000	+58.2%	420	+61.5%	0.04%	+147.1%
NTAP	Buy	NETAPP INC	$143,000	+248.8%	1,590	+218.0%	0.04%	+425.0%
SCHW	New	SCHWAB CHARLES CORP	$140,000	–	1,920	–	0.04%	–
NEE	Sell	NEXTERA ENERGY INC	$130,000	-76.5%	1,651	-78.2%	0.04%	-64.2%
GLW	New	CORNING INC	$131,000	–	3,600	–	0.04%	–
CAT	Sell	CATERPILLAR INC	$124,000	-64.4%	647	-59.5%	0.04%	-46.3%
GM	Buy	GENERAL MTRS CO	$124,000	+210.0%	2,352	+244.4%	0.04%	+350.0%
MCD	Buy	MCDONALDS CORP	$123,000	+1657.1%	509	+1655.2%	0.04%	+3500.0%
SIVB	New	SVB FINANCIAL GROUP	$110,000	–	170	–	0.03%	–
FCX	Buy	FREEPORT-MCMORAN INCcl b	$96,000	+26.3%	2,961	+45.1%	0.03%	+86.7%
APTV	Sell	APTIV PLC	$97,000	-53.6%	650	-51.1%	0.03%	-30.0%
PFE	Sell	PFIZER INC	$87,000	-42.8%	2,023	-47.9%	0.02%	-13.8%
JNJ	Buy	JOHNSON & JOHNSON	$84,000	+61.5%	521	+65.9%	0.02%	+140.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$74,000	-86.0%	450	-86.8%	0.02%	-79.2%
XOM	Sell	EXXON MOBIL CORP	$68,000	-59.8%	1,156	-56.9%	0.02%	-37.5%
AVGO	Sell	BROADCOM INC	$66,000	-29.8%	137	-30.8%	0.02%	+5.6%
ABBV	Buy	ABBVIE INC	$48,000	+500.0%	441	+530.0%	0.01%	+600.0%
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$47,000	-57.3%	1,206	-55.4%	0.01%	-33.3%
ATVI	Buy	ACTIVISION BLIZZARD INC	$44,000	+633.3%	565	+769.2%	0.01%	+1200.0%
WMT	Buy	WALMART INC	$35,000	+337.5%	253	+360.0%	0.01%	+400.0%
EL	Buy	LAUDER ESTEE COS INCcl a	$30,000	+328.6%	101	+405.0%	0.01%	+800.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$26,000	+225.0%	45	+200.0%	0.01%	+300.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$26,000	+8.3%	95	+11.8%	0.01%	+60.0%
KO	Sell	COCA COLA CO	$27,000	-86.4%	506	-86.2%	0.01%	-78.9%
NKE	Sell	NIKE INCcl b	$20,000	-99.0%	140	-98.9%	0.01%	-98.4%
	New	ROBINHOOD MKTS INC	$19,000	–	450	–	0.01%	–
ORCL	Buy	ORACLE CORP	$16,000	+128.6%	188	+113.6%	0.01%	+400.0%
LMT	Sell	LOCKHEED MARTIN CORP	$16,000	-11.1%	47	-2.1%	0.01%	+66.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$14,000	0.0%	35	-2.8%	0.00%	+33.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$14,000	-88.0%	100	-87.5%	0.00%	-81.8%
AMGN	Buy	AMGEN INC	$14,000	+133.3%	66	+153.8%	0.00%	+300.0%
HD	Sell	HOME DEPOT INC	$14,000	-77.0%	41	-78.6%	0.00%	-66.7%
BAC	Sell	BK OF AMERICA CORP	$15,000	-16.7%	349	-19.0%	0.00%	+33.3%
WFC	Sell	WELLS FARGO CO NEW	$13,000	-80.0%	285	-80.0%	0.00%	-66.7%
CSCO	Sell	CISCO SYS INC	$9,000	-62.5%	159	-65.4%	0.00%	-40.0%
BX	Sell	BLACKSTONE INC	$9,000	+12.5%	80	-1.2%	0.00%	+50.0%
DASH	Buy	DOORDASH INCcl a	$9,000	+28.6%	43	+4.9%	0.00%	+200.0%
NET	Buy	CLOUDFLARE INC	$9,000	+12.5%	80	+2.6%	0.00%	+50.0%
C	Buy	CITIGROUP INC	$10,000	0.0%	147	+1.4%	0.00%	+50.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$7,000	0.0%	154	-0.6%	0.00%	+100.0%
MO	Buy	ALTRIA GROUP INC	$6,000	+100.0%	123	+92.2%	0.00%	+100.0%
BIIB	New	BIOGEN INC	$8,000	–	30	–	0.00%	–
CVS	Buy	CVS HEALTH CORP	$7,000	0.0%	82	+1.2%	0.00%	+100.0%
CVX	Sell	CHEVRON CORP NEW	$7,000	-96.4%	74	-96.0%	0.00%	-94.6%
CGNX	Sell	COGNEX CORP	$6,000	0.0%	74	-2.6%	0.00%	+100.0%
DHR	Buy	DANAHER CORPORATION	$8,000	+14.3%	28	+3.7%	0.00%	+100.0%
	New	GENERAL ELECTRIC CO	$6,000	–	60	–	0.00%	–
GILD	Buy	GILEAD SCIENCES INC	$8,000	+14.3%	108	+9.1%	0.00%	+100.0%
HCA	Buy	HCA HEALTHCARE INC	$8,000	+14.3%	32	+3.2%	0.00%	+100.0%
HSY	Sell	HERSHEY CO	$6,000	-14.3%	38	-2.6%	0.00%	+100.0%
ILMN	Sell	ILLUMINA INC	$8,000	-97.5%	21	-96.9%	0.00%	-96.7%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$6,000	+20.0%	16	+6.7%	0.00%	+100.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$7,000	0.0%	30	-3.2%	0.00%	+100.0%
LULU	Sell	LULULEMON ATHLETICA INC	$8,000	-63.6%	20	-66.7%	0.00%	-50.0%
MRNA	Sell	MODERNA INC	$8,000	-20.0%	20	-53.5%	0.00%	0.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$6,000	-14.3%	106	-0.9%	0.00%	+100.0%
OKTA	Sell	OKTA INCcl a	$6,000	-14.3%	26	-7.1%	0.00%	+100.0%
PEP	Sell	PEPSICO INC	$8,000	0.0%	54	-3.6%	0.00%	0.0%
PM	Sell	PHILIP MORRIS INTL INC	$6,000	-14.3%	68	-1.4%	0.00%	+100.0%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$8,000	+14.3%	97	+26.0%	0.00%	+100.0%
SNAP	Buy	SNAP INCcl a	$7,000	0.0%	101	+2.0%	0.00%	+100.0%
DDD	Sell	3-D SYS CORP DEL	$8,000	-87.5%	300	-81.4%	0.00%	-83.3%
MMM	Sell	3M CO	$6,000	0.0%	31	-3.1%	0.00%	+100.0%
TRV	Sell	TRAVELERS COMPANIES INC	$8,000	-20.0%	50	-26.5%	0.00%	0.0%
U	Buy	UNITY SOFTWARE INC	$7,000	+16.7%	56	+7.7%	0.00%	+100.0%
XLNX	Sell	XILINX INC	$7,000	0.0%	48	-2.0%	0.00%	+100.0%
ZTS	Buy	ZOETIS INCcl a	$8,000	+14.3%	39	+2.6%	0.00%	+100.0%
SUSA	Sell	ISHARES TRmsci usa esg slc	$5,000	-16.7%	55	-5.2%	0.00%	0.0%
ROKU	Sell	ROKU INC	$5,000	-37.5%	17	-5.6%	0.00%	-50.0%
GLD	Sell	SPDR GOLD TR	$4,000	0.0%	22	-8.3%	0.00%	0.0%
PFF	Sell	ISHARES TRpfd and incm sec	$3,000	0.0%	78	-1.3%	0.00%	0.0%
USIG	Sell	ISHARES TRusd inv grde etf	$3,000	0.0%	51	-1.9%	0.00%	0.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$3,000	0.0%	34	-2.9%	0.00%	0.0%
FXI	Buy	ISHARES TRchina lg-cap etf	$2,000	0.0%	44	+10.0%	0.00%	–
EWZ	Sell	ISHARES INCmsci brazil etf	$2,000	0.0%	58	-3.3%	0.00%	–
NVTA	Buy	INVITAE CORP	$5,000	-16.7%	169	+3.0%	0.00%	0.0%
FCEL	Sell	FUELCELL ENERGY INC	$2,000	-33.3%	327	-0.3%	0.00%	0.0%
TPR	Sell	TAPESTRY INC	$5,000	-16.7%	134	-1.5%	0.00%	0.0%
FSLY	Buy	FASTLY INCcl a	$3,000	-25.0%	79	+5.3%	0.00%	0.0%
DOW	Sell	DOW INC	$5,000	-16.7%	88	-1.1%	0.00%	0.0%
SPXS	Buy	DIREXION SHS ETF TRdly s&p500 br 3x	$5,000	+400.0%	221	+636.7%	0.00%	–
DRN	Buy	DIREXION SHS ETF TRdly r/e bull3x	$2,000	+100.0%	99	+219.4%	0.00%	–
OIH	Sell	VANECK ETF TRUSToil services etf	$2,000	0.0%	9	-18.2%	0.00%	–
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$5,000	0.0%	34	-2.9%	0.00%	0.0%
TMF	Buy	DIREXION SHS ETF TR20yr tres bull	$2,000	–	87	+4250.0%	0.00%	–
CPB	Sell	CAMPBELL SOUP CO	$5,000	-16.7%	124	-0.8%	0.00%	0.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$5,000	-16.7%	111	-1.8%	0.00%	0.0%
AI	Buy	C3 AI INCcl a	$3,000	-25.0%	68	+1.5%	0.00%	0.0%
XRX	Sell	XEROX HOLDINGS CORP	$4,000	-20.0%	215	-3.6%	0.00%	0.0%
BYND	Sell	BEYOND MEAT INC	$4,000	-33.3%	40	-2.4%	0.00%	0.0%
ZNGA	Sell	ZYNGA INCcl a	$4,000	-33.3%	593	-0.2%	0.00%	0.0%
ARCC	Buy	ARES CAPITAL CORP	$2,000	0.0%	108	+4.9%	0.00%	–
AAL	Buy	AMERICAN AIRLS GROUP INC	$5,000	0.0%	258	+0.4%	0.00%	0.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$5,000	-16.7%	20	-9.1%	0.00%	0.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$5,000	-16.7%	224	-0.4%	0.00%	0.0%
PTON	Sell	PELOTON INTERACTIVE INC	$5,000	-28.6%	53	-1.9%	0.00%	0.0%
MAIN	Sell	MAIN STR CAP CORP	$2,000	-75.0%	50	-72.7%	0.00%	-50.0%
PINS	Sell	PINTEREST INCcl a	$4,000	-42.9%	84	-2.3%	0.00%	0.0%
PLUG	Sell	PLUG POWER INC	$3,000	-25.0%	126	-0.8%	0.00%	0.0%
LYFT	Buy	LYFT INC	$5,000	-16.7%	93	+1.1%	0.00%	0.0%
LMND	Buy	LEMONADE INC	$4,000	-33.3%	59	+9.3%	0.00%	0.0%
TLT	Sell	ISHARES TR20 yr tr bd etf	$2,000	0.0%	15	-6.2%	0.00%	–
EEM	Buy	ISHARES TRmsci emg mkt etf	$2,000	0.0%	39	+8.3%	0.00%	–
EMB	Sell	ISHARES TRjpmorgan usd emg	$1,000	-66.7%	5	-82.1%	0.00%	-100.0%
EDC	Buy	DIREXION SHS ETF TRdly emg mk bl 3x	$1,000	–	11	+1000.0%	0.00%	–
TMV	Buy	DIREXION SHS ETF TR20yr tres bear	$1,000	0.0%	23	+9.5%	0.00%	–
EDZ	Sell	DIREXION SHS ETF TRdaily msci emerg	$0	-100.0%	50	-56.9%	0.00%	–
DRV	Buy	DIREXION SHS ETF TRdaily msci real	$1,000	0.0%	272	+123.0%	0.00%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-147	–	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-200	–	-0.00%	–
BLL	Exit	BALL CORP	$0	–	-100	–	-0.00%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-880	–	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-180	–	-0.00%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-181	–	-0.01%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-1,300	–	-0.01%	–
CREE	Exit	CREE INC	$0	–	-600	–	-0.01%	–
CLOU	Exit	GLOBAL X FDS	$0	–	-2,000	–	-0.01%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-100	–	-0.01%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-3,800	–	-0.02%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-300	–	-0.02%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-17,300	–	-0.02%	–
ECL	Exit	ECOLAB INC	$0	–	-950	–	-0.04%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-9,400	–	-0.04%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-4,137	–	-0.06%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-2,700	–	-0.06%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-1,850	–	-0.07%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-4,000	–	-0.07%	–
GRUB	Exit	JUST EAT TAKEAWAY COM N Vsponsored ads	$0	–	-22,310	–	-0.08%	–
MRM	Exit	MEDIROM HEALTHCARE TECH INCsponsored ads	$0	–	-68,500	–	-0.13%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-27,850	–	-0.13%	–
CCCC	Exit	C4 THERAPEUTICS INC	$0	–	-169,392	–	-1.22%	–

Q2 2021

			Value		Shares		↓ Weighting
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$442,356,000	–	1,950,595	–	84.54%	–
CCCC	New	C4 THERAPEUTICS INC	$6,410,000	–	169,392	–	1.22%	–
SQ	New	SQUARE INCcl a	$5,835,000	–	23,935	–	1.12%	–
MU	New	MICRON TECHNOLOGY INC	$4,769,000	–	56,120	–	0.91%	–
BA	New	BOEING CO	$3,445,000	–	14,379	–	0.66%	–
PANW	New	PALO ALTO NETWORKS INC	$3,424,000	–	9,227	–	0.65%	–
AMZN	New	AMAZON COM INC	$3,071,000	–	893	–	0.59%	–
TSLA	New	TESLA INC	$2,943,000	–	4,329	–	0.56%	–
PYPL	New	PAYPAL HLDGS INC	$2,903,000	–	9,960	–	0.56%	–
DIS	New	DISNEY WALT CO	$2,895,000	–	16,472	–	0.55%	–
NFLX	New	NETFLIX INC	$2,867,000	–	5,428	–	0.55%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$2,859,000	–	7,388	–	0.55%	–
UBER	New	UBER TECHNOLOGIES INC	$2,537,000	–	50,621	–	0.48%	–
AAPL	New	APPLE INC	$2,400,000	–	17,520	–	0.46%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,395,000	–	4,090	–	0.46%	–
NKE	New	NIKE INCcl b	$2,019,000	–	13,069	–	0.39%	–
CRM	New	SALESFORCE COM INC	$1,970,000	–	8,066	–	0.38%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,779,000	–	4,874	–	0.34%	–
FB	New	FACEBOOK INCcl a	$1,688,000	–	4,854	–	0.32%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,581,000	–	647	–	0.30%	–
V	New	VISA INC	$1,561,000	–	6,676	–	0.30%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,302,000	–	13,865	–	0.25%	–
NVDA	New	NVIDIA CORPORATION	$1,236,000	–	1,544	–	0.24%	–
AMAT	New	APPLIED MATLS INC	$1,071,000	–	7,522	–	0.20%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$1,067,000	–	63,373	–	0.20%	–
MSFT	New	MICROSOFT CORP	$1,048,000	–	3,869	–	0.20%	–
SE	New	SEA LTDsponsord ads	$1,043,000	–	3,800	–	0.20%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$827,000	–	3,290	–	0.16%	–
TAL	New	TAL EDUCATION GROUPsponsored ads	$703,000	–	27,850	–	0.13%	–
MRM	New	MEDIROM HEALTHCARE TECH INCsponsored ads	$664,000	–	68,500	–	0.13%	–
NEE	New	NEXTERA ENERGY INC	$554,000	–	7,560	–	0.11%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$527,000	–	3,410	–	0.10%	–
BKNG	New	BOOKING HOLDINGS INC	$502,000	–	229	–	0.10%	–
T	New	AT&T INC	$489,000	–	17,008	–	0.09%	–
QCOM	New	QUALCOMM INC	$473,000	–	3,309	–	0.09%	–
NOW	New	SERVICENOW INC	$451,000	–	820	–	0.09%	–
GS	New	GOLDMAN SACHS GROUP INC	$426,000	–	1,122	–	0.08%	–
GRUB	New	JUST EAT TAKEAWAY COM N Vsponsored ads	$407,000	–	22,310	–	0.08%	–
TM	New	TOYOTA MOTOR CORP	$386,000	–	2,209	–	0.07%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$389,000	–	4,000	–	0.07%	–
BIDU	New	BAIDU INCspon adr rep a	$377,000	–	1,850	–	0.07%	–
CAT	New	CATERPILLAR INC	$348,000	–	1,598	–	0.07%	–
JD	New	JD.COM INCspon adr cl a	$330,000	–	4,137	–	0.06%	–
BILI	New	BILIBILI INCspons ads rep z	$329,000	–	2,700	–	0.06%	–
PG	New	PROCTER AND GAMBLE CO	$326,000	–	2,417	–	0.06%	–
ILMN	New	ILLUMINA INC	$318,000	–	672	–	0.06%	–
SPXL	New	DIREXION SHS ETF TRdrx s&p500bull	$284,000	–	2,668	–	0.05%	–
ASX	New	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$273,000	–	33,866	–	0.05%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$264,000	–	27,930	–	0.05%	–
SPLK	New	SPLUNK INC	$257,000	–	1,780	–	0.05%	–
SHG	New	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$233,000	–	6,500	–	0.04%	–
ISRG	New	INTUITIVE SURGICAL INC	$228,000	–	247	–	0.04%	–
FDX	New	FEDEX CORP	$212,000	–	712	–	0.04%	–
VALE	New	VALE S Asponsored ads	$214,000	–	9,400	–	0.04%	–
APTV	New	APTIV PLC	$209,000	–	1,330	–	0.04%	–
KO	New	COCA COLA CO	$198,000	–	3,654	–	0.04%	–
CVX	New	CHEVRON CORP NEW	$196,000	–	1,873	–	0.04%	–
ECL	New	ECOLAB INC	$196,000	–	950	–	0.04%	–
TWTR	New	TWITTER INC	$185,000	–	2,689	–	0.04%	–
XOM	New	EXXON MOBIL CORP	$169,000	–	2,684	–	0.03%	–
PFE	New	PFIZER INC	$152,000	–	3,883	–	0.03%	–
INTC	New	INTEL CORP	$138,000	–	2,461	–	0.03%	–
PKX	New	POSCOsponsored adr	$138,000	–	1,800	–	0.03%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$117,000	–	799	–	0.02%	–
CHT	New	CHUNGHWA TELECOM CO LTDspon adr new11	$110,000	–	2,706	–	0.02%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$94,000	–	17,300	–	0.02%	–
AVGO	New	BROADCOM INC	$94,000	–	198	–	0.02%	–
MLM	New	MARTIN MARIETTA MATLS INC	$91,000	–	260	–	0.02%	–
JPM	New	JPMORGAN CHASE & CO	$84,000	–	542	–	0.02%	–
APD	New	AIR PRODS & CHEMS INC	$86,000	–	300	–	0.02%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$76,000	–	634	–	0.02%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$76,000	–	2,040	–	0.02%	–
GOLD	New	BARRICK GOLD CORP	$79,000	–	3,800	–	0.02%	–
ON	New	ON SEMICONDUCTOR CORP	$73,000	–	1,920	–	0.01%	–
HD	New	HOME DEPOT INC	$61,000	–	192	–	0.01%	–
DDD	New	3-D SYS CORP DEL	$64,000	–	1,610	–	0.01%	–
ALGN	New	ALIGN TECHNOLOGY INC	$61,000	–	100	–	0.01%	–
WFC	New	WELLS FARGO CO NEW	$65,000	–	1,425	–	0.01%	–
CLOU	New	GLOBAL X FDS	$57,000	–	2,000	–	0.01%	–
CREE	New	CREE INC	$59,000	–	600	–	0.01%	–
JNJ	New	JOHNSON & JOHNSON	$52,000	–	314	–	0.01%	–
GM	New	GENERAL MTRS CO	$40,000	–	683	–	0.01%	–
IAU	New	ISHARES GOLD TRishares new	$44,000	–	1,300	–	0.01%	–
MS	New	MORGAN STANLEY	$41,000	–	450	–	0.01%	–
NTAP	New	NETAPP INC	$41,000	–	500	–	0.01%	–
LPL	New	LG DISPLAY CO LTDspons adr rep	$31,000	–	2,863	–	0.01%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$24,000	–	85	–	0.01%	–
CSCO	New	CISCO SYS INC	$24,000	–	459	–	0.01%	–
WM	New	WASTE MGMT INC DEL	$25,000	–	181	–	0.01%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$21,000	–	180	–	0.00%	–
LULU	New	LULULEMON ATHLETICA INC	$22,000	–	60	–	0.00%	–
LMT	New	LOCKHEED MARTIN CORP	$18,000	–	48	–	0.00%	–
BAC	New	BK OF AMERICA CORP	$18,000	–	431	–	0.00%	–
UNH	New	UNITEDHEALTH GROUP INC	$14,000	–	36	–	0.00%	–
TRV	New	TRAVELERS COMPANIES INC	$10,000	–	68	–	0.00%	–
GE	New	GENERAL ELECTRIC CO	$12,000	–	880	–	0.00%	–
PEP	New	PEPSICO INC	$8,000	–	56	–	0.00%	–
MAIN	New	MAIN STR CAP CORP	$8,000	–	183	–	0.00%	–
WMT	New	WALMART INC	$8,000	–	55	–	0.00%	–
NET	New	CLOUDFLARE INC	$8,000	–	78	–	0.00%	–
CMCSA	New	COMCAST CORP NEWcl a	$10,000	–	175	–	0.00%	–
MRNA	New	MODERNA INC	$10,000	–	43	–	0.00%	–
VZ	New	VERIZON COMMUNICATIONS INC	$9,000	–	166	–	0.00%	–
COIN	New	COINBASE GLOBAL INC	$13,000	–	50	–	0.00%	–
BX	New	BLACKSTONE GROUP INC	$8,000	–	81	–	0.00%	–
ABBV	New	ABBVIE INC	$8,000	–	70	–	0.00%	–
C	New	CITIGROUP INC	$10,000	–	145	–	0.00%	–
DOCU	New	DOCUSIGN INC	$8,000	–	28	–	0.00%	–
LVS	New	LAS VEGAS SANDS CORP	$11,000	–	200	–	0.00%	–
DPZ	New	DOMINOS PIZZA INC	$8,000	–	17	–	0.00%	–
ROKU	New	ROKU INC	$8,000	–	18	–	0.00%	–
MRK	New	MERCK & CO INC	$8,000	–	102	–	0.00%	–
TGT	New	TARGET CORP	$8,000	–	34	–	0.00%	–
BLL	New	BALL CORP	$8,000	–	100	–	0.00%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$8,000	–	15	–	0.00%	–
AMGN	New	AMGEN INC	$6,000	–	26	–	0.00%	–
CVS	New	CVS HEALTH CORP	$7,000	–	81	–	0.00%	–
CPB	New	CAMPBELL SOUP CO	$6,000	–	125	–	0.00%	–
CGNX	New	COGNEX CORP	$6,000	–	76	–	0.00%	–
COST	New	COSTCO WHSL CORP NEW	$7,000	–	19	–	0.00%	–
CSGP	New	COSTAR GROUP INC	$6,000	–	70	–	0.00%	–
DHR	New	DANAHER CORPORATION	$7,000	–	27	–	0.00%	–
DAL	New	DELTA AIR LINES INC DEL	$5,000	–	121	–	0.00%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$7,000	–	99	–	0.00%	–
DASH	New	DOORDASH INCcl a	$7,000	–	41	–	0.00%	–
DOW	New	DOW INC	$6,000	–	89	–	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORP	$7,000	–	155	–	0.00%	–
FSLY	New	FASTLY INCcl a	$4,000	–	75	–	0.00%	–
FCEL	New	FUELCELL ENERGY INC	$3,000	–	328	–	0.00%	–
GPS	New	GAP INC	$7,000	–	196	–	0.00%	–
GILD	New	GILEAD SCIENCES INC	$7,000	–	99	–	0.00%	–
HCA	New	HCA HEALTHCARE INC	$7,000	–	31	–	0.00%	–
HPQ	New	HP INC	$6,000	–	197	–	0.00%	–
HSY	New	HERSHEY CO	$7,000	–	39	–	0.00%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$5,000	–	15	–	0.00%	–
INTU	New	INTUIT	$7,000	–	15	–	0.00%	–
NVTA	New	INVITAE CORP	$6,000	–	164	–	0.00%	–
EMB	New	ISHARES TRjpmorgan usd emg	$3,000	–	28	–	0.00%	–
HYG	New	ISHARES TRiboxx hi yd etf	$3,000	–	35	–	0.00%	–
USIG	New	ISHARES TRusd inv grde etf	$3,000	–	52	–	0.00%	–
PFF	New	ISHARES TRpfd and incm sec	$3,000	–	79	–	0.00%	–
SUSA	New	ISHARES TRmsci usa esg slc	$6,000	–	58	–	0.00%	–
KHC	New	KRAFT HEINZ CO	$6,000	–	158	–	0.00%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$7,000	–	31	–	0.00%	–
EL	New	LAUDER ESTEE COS INCcl a	$7,000	–	20	–	0.00%	–
LMND	New	LEMONADE INC	$6,000	–	54	–	0.00%	–
LYFT	New	LYFT INC	$6,000	–	92	–	0.00%	–
MCD	New	MCDONALDS CORP	$7,000	–	29	–	0.00%	–
BYND	New	BEYOND MEAT INC	$6,000	–	41	–	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$6,000	–	40	–	0.00%	–
MDLZ	New	MONDELEZ INTL INCcl a	$7,000	–	107	–	0.00%	–
NOC	New	NORTHROP GRUMMAN CORP	$7,000	–	20	–	0.00%	–
AVLR	New	AVALARA INC	$7,000	–	40	–	0.00%	–
OKTA	New	OKTA INCcl a	$7,000	–	28	–	0.00%	–
ORCL	New	ORACLE CORP	$7,000	–	88	–	0.00%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$6,000	–	225	–	0.00%	–
AI	New	C3 AI INCcl a	$4,000	–	67	–	0.00%	–
PTON	New	PELOTON INTERACTIVE INC	$7,000	–	54	–	0.00%	–
PM	New	PHILIP MORRIS INTL INC	$7,000	–	69	–	0.00%	–
PINS	New	PINTEREST INCcl a	$7,000	–	86	–	0.00%	–
PLUG	New	PLUG POWER INC	$4,000	–	127	–	0.00%	–
RL	New	RALPH LAUREN CORPcl a	$6,000	–	47	–	0.00%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$7,000	–	77	–	0.00%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$6,000	–	13	–	0.00%	–
GLD	New	SPDR GOLD TR	$4,000	–	24	–	0.00%	–
AXP	New	AMERICAN EXPRESS CO	$6,000	–	39	–	0.00%	–
AAL	New	AMERICAN AIRLS GROUP INC	$5,000	–	257	–	0.00%	–
SHOP	New	SHOPIFY INCcl a	$7,000	–	5	–	0.00%	–
WORK	New	SLACK TECHNOLOGIES INC	$7,000	–	147	–	0.00%	–
SNAP	New	SNAP INCcl a	$7,000	–	99	–	0.00%	–
SNOW	New	SNOWFLAKE INCcl a	$6,000	–	26	–	0.00%	–
MO	New	ALTRIA GROUP INC	$3,000	–	64	–	0.00%	–
SBUX	New	STARBUCKS CORP	$6,000	–	58	–	0.00%	–
TPR	New	TAPESTRY INC	$6,000	–	136	–	0.00%	–
ABNB	New	AIRBNB INC	$4,000	–	29	–	0.00%	–
TXN	New	TEXAS INSTRS INC	$7,000	–	37	–	0.00%	–
MMM	New	3M CO	$6,000	–	32	–	0.00%	–
ATVI	New	ACTIVISION BLIZZARD INC	$6,000	–	65	–	0.00%	–
U	New	UNITY SOFTWARE INC	$6,000	–	52	–	0.00%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$5,000	–	35	–	0.00%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$5,000	–	50	–	0.00%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$5,000	–	24	–	0.00%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$6,000	–	113	–	0.00%	–
XLNX	New	XILINX INC	$7,000	–	49	–	0.00%	–
XRX	New	XEROX HOLDINGS CORP	$5,000	–	223	–	0.00%	–
YUM	New	YUM BRANDS INC	$7,000	–	57	–	0.00%	–
ZG	New	ZILLOW GROUP INCcl a	$5,000	–	38	–	0.00%	–
ZTS	New	ZOETIS INCcl a	$7,000	–	38	–	0.00%	–
ZNGA	New	ZYNGA INCcl a	$6,000	–	594	–	0.00%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$7,000	–	45	–	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$6,000	–	22	–	0.00%	–
TMV	New	DIREXION SHS ETF TR20yr tres bear	$1,000	–	21	–	0.00%	–
ARCC	New	ARES CAPITAL CORP	$2,000	–	103	–	0.00%	–
NTES	New	NETEASE INCsponsored ads	$1,000	–	10	–	0.00%	–
SHV	New	ISHARES TRshort treas bd	$2,000	–	18	–	0.00%	–
DRV	New	DIREXION SHS ETF TRdaily msci real	$1,000	–	122	–	0.00%	–
TLT	New	ISHARES TR20 yr tr bd etf	$2,000	–	16	–	0.00%	–
EEM	New	ISHARES TRmsci emg mkt etf	$2,000	–	36	–	0.00%	–
EDZ	New	DIREXION SHS ETF TRdaily msci emerg	$1,000	–	116	–	0.00%	–
FXI	New	ISHARES TRchina lg-cap etf	$2,000	–	40	–	0.00%	–
OIH	New	VANECK VECTORS ETF TRoil svcs etf	$2,000	–	11	–	0.00%	–
SPXS	New	DIREXION SHS ETF TRdly s&p500 br 3x	$1,000	–	30	–	0.00%	–
TMF	New	DIREXION SHS ETF TR20yr tres bull	$0	–	2	–	0.00%	–
DRN	New	DIREXION SHS ETF TRdly r/e bull3x	$1,000	–	31	–	0.00%	–
EWZ	New	ISHARES INCmsci brazil etf	$2,000	–	60	–	0.00%	–
EDC	New	DIREXION SHS ETF TRdly emg mk bl 3x	$0	–	1	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-340	–	0.00%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-200	–	0.00%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-200	–	0.00%	–
CEO	Exit	CNOOC LIMITEDsponsored adr	$0	–	-29	–	-0.00%	–
NEM	Exit	NEWMONT CORP	$0	–	-100	–	-0.00%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-400	–	-0.00%	–
CHU	Exit	CHINA UNICOM HONG KONGsponsored adr	$0	–	-2,466	–	-0.00%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-300	–	-0.00%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-1,300	–	-0.00%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-500	–	-0.01%	–
KEP	Exit	KOREA ELECTRIC PWRsponsored adr	$0	–	-3,000	–	-0.01%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-800	–	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-700	–	-0.01%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-970	–	-0.01%	–
FDX	Exit	FEDEX CORP	$0	–	-180	–	-0.01%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-650	–	-0.01%	–
NKE	Exit	NIKE INCcl b	$0	–	-430	–	-0.01%	–
ILMN	Exit	ILLUMINA INC	$0	–	-218	–	-0.01%	–
PKX	Exit	POSCOsponsored adr	$0	–	-1,800	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-13,400	–	-0.02%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-200	–	-0.02%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-1,480	–	-0.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,475	–	-0.02%	–
WMT	Exit	WALMART INC	$0	–	-680	–	-0.02%	–
KO	Exit	COCA COLA CO	$0	–	-2,010	–	-0.02%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-3,500	–	-0.02%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-340	–	-0.02%	–
MCD	Exit	MCDONALDS CORP	$0	–	-610	–	-0.02%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-1,580	–	-0.02%	–
SHG	Exit	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$0	–	-6,500	–	-0.03%	–
LPL	Exit	LG DISPLAY CO LTDspons adr rep	$0	–	-22,863	–	-0.03%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-102	–	-0.03%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-2,980	–	-0.03%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,260	–	-0.03%	–
BIIB	Exit	BIOGEN INC	$0	–	-700	–	-0.04%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-2,671	–	-0.04%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-10,450	–	-0.04%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-840	–	-0.04%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-2,351	–	-0.04%	–
CHT	Exit	CHUNGHWA TELECOM CO LTDspon adr new11	$0	–	-6,765	–	-0.04%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,200	–	-0.05%	–
T	Exit	AT&T INC	$0	–	-9,430	–	-0.05%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-380	–	-0.05%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-1,200	–	-0.05%	–
ASX	Exit	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$0	–	-70,471	–	-0.05%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,150	–	-0.05%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,623	–	-0.06%	–
TWTR	Exit	TWITTER INC	$0	–	-7,720	–	-0.06%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,350	–	-0.06%	–
NFLX	Exit	NETFLIX INC	$0	–	-780	–	-0.07%	–
KT	Exit	KT CORPsponsored adr	$0	–	-41,300	–	-0.07%	–
INTC	Exit	INTEL CORP	$0	–	-9,200	–	-0.09%	–
CSCO	Exit	CISCO SYS INC	$0	–	-13,740	–	-0.10%	–
BA	Exit	BOEING CO	$0	–	-3,304	–	-0.10%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,710	–	-0.10%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-2,575	–	-0.11%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,020	–	-0.12%	–
SONY	Exit	SONY CORPsponsored adr	$0	–	-9,362	–	-0.13%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-4,010	–	-0.14%	–
GRUB	Exit	GRUBHUB INC	$0	–	-12,500	–	-0.16%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-4,380	–	-0.20%	–
AVGO	Exit	BROADCOM INC	$0	–	-3,904	–	-0.26%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-32,232	–	-0.27%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,070	–	-0.30%	–
DIS	Exit	DISNEY WALT CO	$0	–	-14,640	–	-0.33%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,246	–	-0.33%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-3,950	–	-0.35%	–
V	Exit	VISA INC	$0	–	-9,830	–	-0.35%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-413,730	–	-0.36%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-57,640	–	-0.38%	–
NOW	Exit	SERVICENOW INC	$0	–	-5,360	–	-0.47%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-13,030	–	-0.49%	–
SPLK	Exit	SPLUNK INC	$0	–	-19,840	–	-0.67%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-216,270	–	-0.70%	–
XLNX	Exit	XILINX INC	$0	–	-44,800	–	-0.84%	–
SQ	Exit	SQUARE INCcl a	$0	–	-33,540	–	-0.98%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,360	–	-1.34%	–
FREQ	Exit	FREQUENCY THERAPEUTICS INC	$0	–	-471,046	–	-1.63%	–
AAPL	Exit	APPLE INC	$0	–	-112,042	–	-2.34%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,606,986	–	-85.06%	–

Q3 2020

			Value		Shares		↓ Weighting
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$472,422,000	+53.7%	1,606,986	+1.6%	85.06%	-1.6%
AAPL	Buy	APPLE INC	$12,976,000	+1140.5%	112,042	+2624.1%	2.34%	+694.6%
FREQ	Sell	FREQUENCY THERAPEUTICS INC	$9,049,000	+7.4%	471,046	-0.4%	1.63%	-31.2%
AMZN	Buy	AMAZON COM INC	$7,431,000	+662.2%	2,360	+372.0%	1.34%	+388.3%
SQ	Buy	SQUARE INCcl a	$5,452,000	+521.7%	33,540	+100.2%	0.98%	+297.6%
XLNX	Buy	XILINX INC	$4,670,000	+137.2%	44,800	+77.4%	0.84%	+51.8%
TAK	Buy	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$3,858,000	+649.1%	216,270	+538.0%	0.70%	+379.3%
SPLK	Buy	SPLUNK INC	$3,732,000	+644.9%	19,840	+399.7%	0.67%	+376.6%
MSFT	Sell	MICROSOFT CORP	$2,741,000	-31.1%	13,030	-48.4%	0.49%	-55.9%
NOW	Buy	SERVICENOW INC	$2,600,000	+1126.4%	5,360	+624.3%	0.47%	+680.0%
UBER	Sell	UBER TECHNOLOGIES INC	$2,103,000	-5.9%	57,640	-28.0%	0.38%	-39.6%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$1,982,000	+36.2%	413,730	-38.3%	0.36%	-12.7%
V	Buy	VISA INC	$1,966,000	+78.9%	9,830	+44.1%	0.35%	+14.6%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$1,937,000	+3935.4%	3,950	+2533.3%	0.35%	+2392.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,826,000	+185.8%	1,246	+126.5%	0.33%	+82.8%
DIS	Sell	DISNEY WALT CO	$1,817,000	+10.9%	14,640	-13.7%	0.33%	-29.1%
NVDA	Buy	NVIDIA CORPORATION	$1,662,000	+163.8%	3,070	+28.5%	0.30%	+68.9%
MU	Sell	MICRON TECHNOLOGY INC	$1,514,000	+5.7%	32,232	-5.4%	0.27%	-32.3%
AVGO	Sell	BROADCOM INC	$1,422,000	-36.1%	3,904	-58.4%	0.26%	-59.1%
CRM	Sell	SALESFORCE COM INC	$1,101,000	-11.5%	4,380	-49.3%	0.20%	-43.4%
GRUB	Sell	GRUBHUB INC	$904,000	-73.9%	12,500	-85.3%	0.16%	-83.2%
PYPL	Buy	PAYPAL HLDGS INC	$790,000	+558.3%	4,010	+220.8%	0.14%	+317.6%
SONY	Buy	SONY CORPsponsored adr	$719,000	+50.7%	9,362	+16.1%	0.13%	-3.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$683,000	-60.0%	2,020	-71.4%	0.12%	-74.4%
PANW	Sell	PALO ALTO NETWORKS INC	$630,000	+8.4%	2,575	-27.4%	0.11%	-30.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$545,000	+7.1%	2,710	-17.6%	0.10%	-31.5%
BA	Sell	BOEING CO	$546,000	-47.6%	3,304	-52.7%	0.10%	-66.6%
CSCO	Buy	CISCO SYS INC	$541,000	+9.7%	13,740	+9.5%	0.10%	-30.2%
INTC	Buy	INTEL CORP	$476,000	+632.3%	9,200	+666.7%	0.09%	+377.8%
NFLX	Sell	NETFLIX INC	$390,000	-28.8%	780	-46.6%	0.07%	-54.5%
FB	Buy	FACEBOOK INCcl a	$354,000	+187.8%	1,350	+82.4%	0.06%	+82.9%
TWTR	New	TWITTER INC	$344,000	–	7,720	–	0.06%	–
ANET	Sell	ARISTA NETWORKS INC	$336,000	-53.7%	1,623	-54.7%	0.06%	-70.1%
PG	Buy	PROCTER AND GAMBLE CO	$299,000	+92.9%	2,150	+52.5%	0.05%	+22.7%
ASX	Sell	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$288,000	+8.7%	70,471	-0.7%	0.05%	-30.7%
MLM	New	MARTIN MARIETTA MATLS INC	$282,000	–	1,200	–	0.05%	–
ISRG	Sell	INTUITIVE SURGICAL INC	$270,000	-12.1%	380	-38.7%	0.05%	-43.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$268,000	+46.4%	2,200	+33.3%	0.05%	-5.9%
T	Sell	AT&T INC	$269,000	-66.7%	9,430	-65.9%	0.05%	-78.9%
CHT	Buy	CHUNGHWA TELECOM CO LTDspon adr new11	$245,000	+8066.7%	6,765	+8920.0%	0.04%	+4300.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$232,000	-19.4%	2,351	-31.7%	0.04%	-48.1%
NEE	New	NEXTERA ENERGY INC	$233,000	–	840	–	0.04%	–
ON	Sell	ON SEMICONDUCTOR CORP	$227,000	+27.5%	10,450	-27.1%	0.04%	-18.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$219,000	-49.4%	2,671	-71.9%	0.04%	-68.0%
BIIB	Sell	BIOGEN INC	$199,000	-77.5%	700	-75.0%	0.04%	-85.5%
JNJ	Buy	JOHNSON & JOHNSON	$188,000	+358.5%	1,260	+306.5%	0.03%	+183.3%
AMAT	Sell	APPLIED MATLS INC	$177,000	-12.8%	2,980	-32.7%	0.03%	-43.9%
BKNG	New	BOOKING HOLDINGS INC	$174,000	–	102	–	0.03%	–
MCD	New	MCDONALDS CORP	$134,000	–	610	–	0.02%	–
SBUX	Buy	STARBUCKS CORP	$136,000	+423.1%	1,580	+305.1%	0.02%	+242.9%
LMT	New	LOCKHEED MARTIN CORP	$130,000	–	340	–	0.02%	–
CHL	Buy	CHINA MOBILE LIMITEDsponsored adr	$113,000	0.0%	3,500	+16.7%	0.02%	-37.5%
KO	Buy	COCA COLA CO	$99,000	+125.0%	2,010	+101.0%	0.02%	+50.0%
WMT	New	WALMART INC	$95,000	–	680	–	0.02%	–
ORCL	Buy	ORACLE CORP	$88,000	+33.3%	1,475	+7.3%	0.02%	-15.8%
VZ	New	VERIZON COMMUNICATIONS INC	$88,000	–	1,480	–	0.02%	–
NTES	New	NETEASE INCsponsored ads	$91,000	–	200	–	0.02%	–
GE	New	GENERAL ELECTRIC CO	$83,000	–	13,400	–	0.02%	–
ILMN	Sell	ILLUMINA INC	$67,000	-74.1%	218	-77.0%	0.01%	-83.6%
ATVI	Buy	ACTIVISION BLIZZARD INC	$53,000	+96.3%	650	+41.3%	0.01%	+25.0%
NKE	Buy	NIKE INCcl b	$54,000	+157.1%	430	+72.0%	0.01%	+66.7%
FDX	New	FEDEX CORP	$45,000	–	180	–	0.01%	–
XOM	Sell	EXXON MOBIL CORP	$33,000	-85.5%	970	-83.8%	0.01%	-90.6%
NUAN	New	NUANCE COMMUNICATIONS INC	$27,000	–	800	–	0.01%	–
WDC	New	WESTERN DIGITAL CORP.	$26,000	–	700	–	0.01%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$29,000	–	500	–	0.01%	–
CPRI	Sell	CAPRI HOLDINGS LIMITED	$23,000	+43.8%	1,300	-13.3%	0.00%	-20.0%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$23,000	-96.3%	300	-97.4%	0.00%	-97.7%
GOLD	New	BARRICK GOLD CORP	$15,000	–	400	–	0.00%	–
CEO	Sell	CNOOC LIMITEDsponsored adr	$3,000	-96.5%	29	-96.5%	0.00%	-95.8%
NEM	New	NEWMONT CORP	$6,000	–	100	–	0.00%	–
MMM	Exit	3M CO	$0	–	-10	–	0.00%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$1,000	–	200	–	0.00%	–
ITUB	New	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$1,000	–	340	–	0.00%	–
GPRO	New	GOPRO INCcl a	$1,000	–	200	–	0.00%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-150	–	-0.00%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-40	–	-0.00%	–
EBAY	Exit	EBAY INC.	$0	–	-100	–	-0.00%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-250	–	-0.00%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-700	–	-0.00%	–
CREE	Exit	CREE INC	$0	–	-200	–	-0.00%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-50	–	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-240	–	-0.00%	–
GM	Exit	GENERAL MTRS CO	$0	–	-1,000	–	-0.01%	–
QCOM	Exit	QUALCOMM INC	$0	–	-500	–	-0.01%	–
ABMD	Exit	ABIOMED INC	$0	–	-480	–	-0.02%	–
TSLA	Exit	TESLA INC	$0	–	-610	–	-0.09%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-175,168	–	-0.18%	–

Q2 2020

			Value		Shares		↓ Weighting
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$307,464,000	–	1,580,953	–	86.48%	–
FREQ	New	FREQUENCY THERAPEUTICS INC	$8,422,000	–	472,859	–	2.37%	–
MSFT	New	MICROSOFT CORP	$3,979,000	–	25,230	–	1.12%	–
GRUB	New	GRUBHUB INC	$3,458,000	–	84,900	–	0.97%	–
UBER	New	UBER TECHNOLOGIES INC	$2,234,000	–	80,030	–	0.63%	–
AVGO	New	BROADCOM INC	$2,224,000	–	9,380	–	0.63%	–
XLNX	New	XILINX INC	$1,969,000	–	25,260	–	0.55%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,708,000	–	7,070	–	0.48%	–
DIS	New	DISNEY WALT CO	$1,638,000	–	16,960	–	0.46%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$1,455,000	–	670,737	–	0.41%	–
MU	New	MICRON TECHNOLOGY INC	$1,433,000	–	34,062	–	0.40%	–
CRM	New	SALESFORCE COM INC	$1,244,000	–	8,640	–	0.35%	–
V	New	VISA INC	$1,099,000	–	6,820	–	0.31%	–
AAPL	New	APPLE INC	$1,046,000	–	4,113	–	0.29%	–
BA	New	BOEING CO	$1,042,000	–	6,984	–	0.29%	–
AMZN	New	AMAZON COM INC	$975,000	–	500	–	0.27%	–
BIIB	New	BIOGEN INC	$886,000	–	2,800	–	0.25%	–
SQ	New	SQUARE INCcl a	$877,000	–	16,750	–	0.25%	–
T	New	AT&T INC	$807,000	–	27,680	–	0.23%	–
ANET	New	ARISTA NETWORKS INC	$726,000	–	3,583	–	0.20%	–
GOOGL	New	ALPHABET INCcap stk cl a	$639,000	–	550	–	0.18%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$641,000	–	175,168	–	0.18%	–
NVDA	New	NVIDIA CORPORATION	$630,000	–	2,390	–	0.18%	–
TAL	New	TAL EDUCATION GROUPsponsored ads	$624,000	–	11,710	–	0.18%	–
PANW	New	PALO ALTO NETWORKS INC	$581,000	–	3,545	–	0.16%	–
NFLX	New	NETFLIX INC	$548,000	–	1,460	–	0.15%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$515,000	–	33,900	–	0.14%	–
GS	New	GOLDMAN SACHS GROUP INC	$509,000	–	3,290	–	0.14%	–
SPLK	New	SPLUNK INC	$501,000	–	3,970	–	0.14%	–
CSCO	New	CISCO SYS INC	$493,000	–	12,550	–	0.14%	–
SONY	New	SONY CORPsponsored adr	$477,000	–	8,061	–	0.13%	–
AMD	New	ADVANCED MICRO DEVICES INC	$433,000	–	9,511	–	0.12%	–
KT	New	KT CORPsponsored adr	$321,000	–	41,300	–	0.09%	–
TSLA	New	TESLA INC	$320,000	–	610	–	0.09%	–
ISRG	New	INTUITIVE SURGICAL INC	$307,000	–	620	–	0.09%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$288,000	–	3,441	–	0.08%	–
ASX	New	ASE TECHNOLOGY HOLDING CO LTsponsored ads	$265,000	–	70,987	–	0.08%	–
ILMN	New	ILLUMINA INC	$259,000	–	948	–	0.07%	–
XOM	New	EXXON MOBIL CORP	$228,000	–	6,000	–	0.06%	–
NOW	New	SERVICENOW INC	$212,000	–	740	–	0.06%	–
AMAT	New	APPLIED MATLS INC	$203,000	–	4,430	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$183,000	–	1,650	–	0.05%	–
ON	New	ON SEMICONDUCTOR CORP	$178,000	–	14,340	–	0.05%	–
PG	New	PROCTER AND GAMBLE CO	$155,000	–	1,410	–	0.04%	–
SHG	New	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$152,000	–	6,500	–	0.04%	–
FB	New	FACEBOOK INCcl a	$123,000	–	740	–	0.04%	–
PYPL	New	PAYPAL HLDGS INC	$120,000	–	1,250	–	0.03%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$113,000	–	3,000	–	0.03%	–
LPL	New	LG DISPLAY CO LTDspons adr rep	$102,000	–	22,863	–	0.03%	–
CEO	New	CNOOC LIMITEDsponsored adr	$86,000	–	829	–	0.02%	–
ABMD	New	ABIOMED INC	$70,000	–	480	–	0.02%	–
ORCL	New	ORACLE CORP	$66,000	–	1,375	–	0.02%	–
INTC	New	INTEL CORP	$65,000	–	1,200	–	0.02%	–
PKX	New	POSCOsponsored adr	$59,000	–	1,800	–	0.02%	–
ADBE	New	ADOBE INC	$48,000	–	150	–	0.01%	–
KO	New	COCA COLA CO	$44,000	–	1,000	–	0.01%	–
JNJ	New	JOHNSON & JOHNSON	$41,000	–	310	–	0.01%	–
QCOM	New	QUALCOMM INC	$34,000	–	500	–	0.01%	–
ATVI	New	ACTIVISION BLIZZARD INC	$27,000	–	460	–	0.01%	–
SBUX	New	STARBUCKS CORP	$26,000	–	390	–	0.01%	–
NKE	New	NIKE INCcl b	$21,000	–	250	–	0.01%	–
GM	New	GENERAL MTRS CO	$21,000	–	1,000	–	0.01%	–
KEP	New	KOREA ELECTRIC PWRsponsored adr	$23,000	–	3,000	–	0.01%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$16,000	–	1,500	–	0.01%	–
CHU	New	CHINA UNICOM HONG KONGsponsored adr	$15,000	–	2,466	–	0.00%	–
LVS	New	LAS VEGAS SANDS CORP	$10,000	–	240	–	0.00%	–
VALE	New	VALE S Asponsored ads	$6,000	–	700	–	0.00%	–
CAT	New	CATERPILLAR INC DEL	$6,000	–	50	–	0.00%	–
TCOM	New	TRIP COM GROUP LTDads	$6,000	–	250	–	0.00%	–
CREE	New	CREE INC	$7,000	–	200	–	0.00%	–
CVS	New	CVS HEALTH CORP	$2,000	–	40	–	0.00%	–
CHT	New	CHUNGHWA TELECOM CO LTDspon adr new11	$3,000	–	75	–	0.00%	–
WFC	New	WELLS FARGO CO NEW	$4,000	–	150	–	0.00%	–
EBAY	New	EBAY INC.	$3,000	–	100	–	0.00%	–
MMM	New	3M CO	$1,000	–	10	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
CHT	Exit	CHUNGHWA TELECOM CO LTDspon adr new11	$0	–	-75	–	-0.00%	–
GLW	Exit	CORNING INC	$0	–	-100	–	-0.00%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-1,030	–	-0.01%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-1,920	–	-0.01%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-300	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-2,300	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-400	–	-0.02%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-2,100	–	-0.02%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-600	–	-0.02%	–
CXO	Exit	CONCHO RES INC	$0	–	-400	–	-0.02%	–
EOG	Exit	EOG RES INC	$0	–	-400	–	-0.02%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-170	–	-0.02%	–
KEP	Exit	KOREA ELECTRIC PWRsponsored adr	$0	–	-3,000	–	-0.02%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-400	–	-0.02%	–
HAL	Exit	HALLIBURTON CO	$0	–	-2,000	–	-0.02%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-620	–	-0.03%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-970	–	-0.03%	–
INTC	Exit	INTEL CORP	$0	–	-800	–	-0.03%	–
ZS	Exit	ZSCALER INC	$0	–	-900	–	-0.03%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-250	–	-0.03%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-3,000	–	-0.03%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-600	–	-0.03%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-300	–	-0.03%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-2,000	–	-0.03%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-2,000	–	-0.03%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-200	–	-0.03%	–
IPHI	Exit	INPHI CORP	$0	–	-800	–	-0.03%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-300	–	-0.03%	–
IVZ	Exit	INVESCO LTD	$0	–	-3,000	–	-0.03%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-5,000	–	-0.04%	–
AUOTY	Exit	AU OPTRONICS CORPsponsored adr	$0	–	-20,960	–	-0.04%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-500	–	-0.04%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-500	–	-0.04%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-14,400	–	-0.04%	–
AVLR	Exit	AVALARA INC	$0	–	-1,000	–	-0.04%	–
OKTA	Exit	OKTA INCcl a	$0	–	-700	–	-0.05%	–
MMM	Exit	3M CO	$0	–	-420	–	-0.05%	–
SHG	Exit	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$0	–	-2,000	–	-0.05%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-1,000	–	-0.05%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-6,000	–	-0.05%	–
PFE	Exit	PFIZER INC	$0	–	-2,100	–	-0.05%	–
HUBS	Exit	HUBSPOT INC	$0	–	-500	–	-0.05%	–
NTAP	Exit	NETAPP INC	$0	–	-1,450	–	-0.05%	–
MTB	Exit	M & T BK CORP	$0	–	-500	–	-0.05%	–
KO	Exit	COCA COLA CO	$0	–	-1,480	–	-0.05%	–
TWTR	Exit	TWITTER INC	$0	–	-2,000	–	-0.06%	–
NEM	Exit	NEWMONT GOLDCORP CORPORATION	$0	–	-2,200	–	-0.06%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-1,400	–	-0.06%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-800	–	-0.06%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-500	–	-0.06%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-1,000	–	-0.06%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-740	–	-0.06%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-500	–	-0.06%	–
RTN	Exit	RAYTHEON CO	$0	–	-500	–	-0.07%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-1,400	–	-0.07%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-500	–	-0.07%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-900	–	-0.07%	–
TGT	Exit	TARGET CORP	$0	–	-1,000	–	-0.07%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-900	–	-0.07%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,000	–	-0.07%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-2,000	–	-0.08%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-2,600	–	-0.08%	–
STT	Exit	STATE STR CORP	$0	–	-2,000	–	-0.08%	–
CELG	Exit	CELGENE CORP	$0	–	-1,210	–	-0.08%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-5,300	–	-0.08%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-950	–	-0.08%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-2,000	–	-0.08%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-1,000	–	-0.08%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-3,000	–	-0.09%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-1,500	–	-0.09%	–
ABMD	Exit	ABIOMED INC	$0	–	-760	–	-0.09%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-70	–	-0.09%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-3,370	–	-0.10%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-500	–	-0.10%	–
LPL	Exit	LG DISPLAY CO LTDspons adr rep	$0	–	-24,659	–	-0.10%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,020	–	-0.10%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-4,000	–	-0.10%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-5,370	–	-0.10%	–
CHGG	Exit	CHEGG INC	$0	–	-6,000	–	-0.12%	–
GOLD	Exit	BARRICK GOLD CORPORATION	$0	–	-7,800	–	-0.12%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,370	–	-0.14%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-550	–	-0.14%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-6,370	–	-0.15%	–
USB	Exit	US BANCORP DEL	$0	–	-4,000	–	-0.15%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-580	–	-0.15%	–
C	Exit	CITIGROUP INC	$0	–	-3,700	–	-0.17%	–
MS	Exit	MORGAN STANLEY	$0	–	-6,490	–	-0.18%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,040	–	-0.19%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,980	–	-0.21%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,500	–	-0.21%	–
WMT	Exit	WALMART INC	$0	–	-2,770	–	-0.22%	–
BAC	Exit	BANK AMER CORP	$0	–	-12,700	–	-0.25%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,900	–	-0.27%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-8,320	–	-0.28%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,580	–	-0.29%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,800	–	-0.30%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-2,270	–	-0.32%	–
ASX	Exit	ASE TECHNOLOGY HOLDING CO LTsponsored ads	$0	–	-108,587	–	-0.32%	–
AAPL	Exit	APPLE INC	$0	–	-2,160	–	-0.32%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-2,063	–	-0.33%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,610	–	-0.38%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-6,630	–	-0.43%	–
NOW	Exit	SERVICENOW INC	$0	–	-2,690	–	-0.46%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,910	–	-0.52%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-25,520	–	-0.52%	–
CSCO	Exit	CISCO SYS INC	$0	–	-15,950	–	-0.53%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,803	–	-0.57%	–
ADBE	Exit	ADOBE INC	$0	–	-3,100	–	-0.57%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,820	–	-0.57%	–
KT	Exit	KT CORPsponsored adr	$0	–	-81,300	–	-0.62%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-3,860	–	-0.70%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-5,410	–	-0.74%	–
BA	Exit	BOEING CO	$0	–	-3,300	–	-0.84%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-75,240	–	-0.97%	–
GRUB	Exit	GRUBHUB INC	$0	–	-30,588	–	-1.15%	–
TCEHY	Exit	NAna	$0	–	-45,000	–	-1.25%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-3,650	–	-1.32%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-69,419	–	-1.35%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-1,025,908	–	-1.44%	–
XLNX	Exit	XILINX INC	$0	–	-25,767	–	-1.65%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,323	–	-1.90%	–
NFLX	Exit	NETFLIX INC	$0	–	-11,741	–	-2.10%	–
AVGO	Exit	BROADCOM INC	$0	–	-13,412	–	-2.48%	–
NVDA	Exit	NVIDIA CORP	$0	–	-22,051	–	-2.57%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-30,191	–	-3.00%	–
T	Exit	AT&T INC	$0	–	-156,812	–	-3.97%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-50,630	–	-4.21%	–
SQ	Exit	SQUARE INCcl a	$0	–	-104,075	–	-4.31%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-81,677	–	-7.60%	–
TSLA	Exit	TESLA INC	$0	–	-50,841	–	-8.20%	–
AMZN	Exit	AMAZON COM INC	$0	–	-14,187	–	-16.48%	–
V	Exit	VISA INC	$0	–	-155,000	–	-17.84%	–

Q3 2019

			Value		Shares		↓ Weighting
V	Buy	VISA INC	$26,662,000	+546.8%	155,000	+552.6%	17.84%	+233.2%
AMZN	Buy	AMAZON COM INC	$24,627,000	+229.4%	14,187	+259.3%	16.48%	+69.7%
TSLA	Buy	TESLA INC	$12,246,000	+216.4%	50,841	+193.5%	8.20%	+63.0%
MSFT	Buy	MICROSOFT CORP	$11,356,000	+375.3%	81,677	+358.1%	7.60%	+144.9%
SQ	Buy	SQUARE INCcl a	$6,447,000	+118.0%	104,075	+155.2%	4.31%	+12.3%
PG	Buy	PROCTER & GAMBLE CO	$6,297,000	+9440.9%	50,630	+8338.3%	4.21%	+4800.0%
T	Buy	AT&T INC	$5,934,000	+509.2%	156,812	+439.6%	3.97%	+213.9%
CRM	Buy	SALESFORCE COM INC	$4,482,000	+97.2%	30,191	+101.5%	3.00%	+1.6%
NVDA	Buy	NVIDIA CORP	$3,838,000	+18.3%	22,051	+11.7%	2.57%	-39.1%
AVGO	Buy	BROADCOM INC	$3,703,000	+54.0%	13,412	+60.6%	2.48%	-20.7%
NFLX	Sell	NETFLIX INC	$3,142,000	-32.6%	11,741	-7.5%	2.10%	-65.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,837,000	+6.0%	2,323	-6.0%	1.90%	-45.4%
XLNX	Sell	XILINX INC	$2,471,000	-40.9%	25,767	-27.3%	1.65%	-69.5%
AMD	Buy	ADVANCED MICRO DEVICES INC	$2,012,000	+1076.6%	69,419	+1130.8%	1.35%	+506.3%
ISRG	Buy	INTUITIVE SURGICAL INC	$1,971,000	+44.5%	3,650	+40.4%	1.32%	-25.6%
TCEHY	New	NAna	$1,873,000	–	45,000	–	1.25%	–
GRUB	Buy	GRUBHUB INC	$1,719,000	-20.2%	30,588	+10.7%	1.15%	-58.9%
ON	Buy	ON SEMICONDUCTOR CORP	$1,445,000	+652.6%	75,240	+693.7%	0.97%	+288.4%
BA	Buy	BOEING CO	$1,256,000	+6877.8%	3,300	+6500.0%	0.84%	+3552.2%
PANW	Buy	PALO ALTO NETWORKS INC	$1,103,000	+35.0%	5,410	+34.9%	0.74%	-30.4%
MA	Sell	MASTERCARD INCcl a	$1,048,000	-68.4%	3,860	-69.2%	0.70%	-83.7%
ILMN	Buy	ILLUMINA INC	$858,000	+67.6%	2,820	+102.9%	0.57%	-13.7%
ADBE	Buy	ADOBE INC	$856,000	+52.0%	3,100	+62.3%	0.57%	-21.6%
FB	Sell	FACEBOOK INCcl a	$855,000	-57.2%	4,803	-53.6%	0.57%	-78.0%
CSCO	Buy	CISCO SYS INC	$788,000	+48.4%	15,950	+64.3%	0.53%	-23.6%
UBER	Sell	UBER TECHNOLOGIES INC	$778,000	-42.7%	25,520	-12.8%	0.52%	-70.4%
DIS	Buy	DISNEY WALT CO	$770,000	+56.5%	5,910	+67.9%	0.52%	-19.4%
NOW	Buy	SERVICENOW INC	$683,000	+1213.5%	2,690	+1315.8%	0.46%	+572.1%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$645,000	+26.2%	6,630	+16.5%	0.43%	-34.9%
MCD	New	MCDONALDS CORP	$560,000	–	2,610	–	0.38%	–
ANET	Sell	ARISTA NETWORKS INC	$493,000	-56.3%	2,063	-52.5%	0.33%	-77.5%
AAPL	Sell	APPLE INC	$484,000	-7.6%	2,160	-18.5%	0.32%	-52.4%
SIVB	Buy	SVB FINL GROUP	$474,000	+607.5%	2,270	+656.7%	0.32%	+264.4%
JPM	Buy	JPMORGAN CHASE & CO	$447,000	+122.4%	3,800	+111.1%	0.30%	+14.6%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$431,000	+33.0%	2,580	+35.1%	0.29%	-31.6%
AMAT	Sell	APPLIED MATLS INC	$415,000	-65.9%	8,320	-69.3%	0.28%	-82.4%
PNC	Buy	PNC FINL SVCS GROUP INC	$406,000	+227.4%	2,900	+222.2%	0.27%	+68.9%
BAC	Buy	BANK AMER CORP	$370,000	+145.0%	12,700	+144.2%	0.25%	+26.5%
WMT	Buy	WALMART INC	$329,000	+49.5%	2,770	+39.2%	0.22%	-23.1%
GS	Buy	GOLDMAN SACHS GROUP INC	$311,000	+106.0%	1,500	+102.7%	0.21%	+6.1%
PYPL	Sell	PAYPAL HLDGS INC	$309,000	-78.2%	2,980	-76.0%	0.21%	-88.8%
NKE	Buy	NIKE INCcl b	$286,000	+127.0%	3,040	+102.7%	0.19%	+16.5%
MS	Buy	MORGAN STANLEY	$277,000	+0.4%	6,490	+3.0%	0.18%	-48.5%
C	Buy	CITIGROUP INC	$256,000	+66.2%	3,700	+68.2%	0.17%	-14.5%
LMT	New	LOCKHEED MARTIN CORP	$226,000	–	580	–	0.15%	–
USB	New	US BANCORP DEL	$221,000	–	4,000	–	0.15%	–
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$218,000	-71.0%	6,370	-67.7%	0.15%	-85.0%
NOC	Buy	NORTHROP GRUMMAN CORP	$206,000	+59.7%	550	+37.5%	0.14%	-17.9%
ADSK	Buy	AUTODESK INC	$202,000	+80.4%	1,370	+98.6%	0.14%	-6.9%
GOLD	Buy	BARRICK GOLD CORPORATION	$179,000	+23.4%	7,800	+11.4%	0.12%	-36.2%
JD	Sell	JD COM INCspon adr cl a	$151,000	-53.8%	5,370	-50.3%	0.10%	-76.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$148,000	+184.6%	1,020	+168.4%	0.10%	+45.6%
COST	New	COSTCO WHSL CORP NEW	$144,000	–	500	–	0.10%	–
MU	Sell	MICRON TECHNOLOGY INC	$144,000	-86.7%	3,370	-88.0%	0.10%	-93.2%
BKNG	Buy	BOOKING HLDGS INC	$137,000	+7.9%	70	+2.9%	0.09%	-44.2%
ABMD	Sell	ABIOMED INC	$135,000	-34.5%	760	-3.8%	0.09%	-66.4%
SBUX	Buy	STARBUCKS CORP	$133,000	+3225.0%	1,500	+2900.0%	0.09%	+1680.0%
JCI	New	JOHNSON CTLS INTL PLC	$132,000	–	3,000	–	0.09%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$124,000	–	1,000	–	0.08%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$121,000	+1916.7%	2,000	+1900.0%	0.08%	+912.5%
CELG	Buy	CELGENE CORP	$120,000	+263.6%	1,210	+236.1%	0.08%	+86.0%
CAT	Buy	CATERPILLAR INC DEL	$120,000	+1614.3%	950	+1800.0%	0.08%	+788.9%
DAL	New	DELTA AIR LINES INC DEL	$115,000	–	2,000	–	0.08%	–
ORCL	Buy	ORACLE CORP	$110,000	+175.0%	2,000	+185.7%	0.07%	+42.3%
TGT	New	TARGET CORP	$107,000	–	1,000	–	0.07%	–
CVX	Sell	CHEVRON CORP NEW	$107,000	-50.7%	900	-48.3%	0.07%	-74.5%
AXP	New	AMERICAN EXPRESS CO	$106,000	–	900	–	0.07%	–
PAYC	New	PAYCOM SOFTWARE INC	$105,000	–	500	–	0.07%	–
RTN	Buy	RAYTHEON CO	$98,000	+88.5%	500	+66.7%	0.07%	-2.9%
XOM	Sell	EXXON MOBIL CORP	$99,000	-13.9%	1,400	-6.7%	0.07%	-55.7%
ACN	New	ACCENTURE PLC IRELAND	$96,000	–	500	–	0.06%	–
JNJ	Buy	JOHNSON & JOHNSON	$96,000	+585.7%	740	+640.0%	0.06%	+255.6%
GD	New	GENERAL DYNAMICS CORP	$91,000	–	500	–	0.06%	–
NEM	New	NEWMONT GOLDCORP CORPORATION	$83,000	–	2,200	–	0.06%	–
TWTR	Sell	TWITTER INC	$82,000	-75.8%	2,000	-79.4%	0.06%	-87.5%
KO	Sell	COCA COLA CO	$81,000	-21.4%	1,480	-26.7%	0.05%	-59.7%
MTB	New	M & T BK CORP	$79,000	–	500	–	0.05%	–
NTAP	New	NETAPP INC	$76,000	–	1,450	–	0.05%	–
PFE	Sell	PFIZER INC	$75,000	-63.9%	2,100	-56.2%	0.05%	-81.5%
MTCH	New	MATCH GROUP INC	$71,000	–	1,000	–	0.05%	–
MMM	New	3M CO	$69,000	–	420	–	0.05%	–
OKTA	New	OKTA INCcl a	$69,000	–	700	–	0.05%	–
AVLR	New	AVALARA INC	$67,000	–	1,000	–	0.04%	–
RIG	Sell	TRANSOCEAN LTD	$64,000	-90.8%	14,400	-86.7%	0.04%	-95.2%
TEAM	New	ATLASSIAN CORP PLCcl a	$63,000	–	500	–	0.04%	–
TWLO	New	TWILIO INCcl a	$55,000	–	500	–	0.04%	–
BBBY	New	BED BATH & BEYOND INC	$53,000	–	5,000	–	0.04%	–
IVZ	New	INVESCO LTD	$51,000	–	3,000	–	0.03%	–
WMB	New	WILLIAMS COS INC DEL	$48,000	–	2,000	–	0.03%	–
VEEV	New	VEEVA SYS INC	$46,000	–	300	–	0.03%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$46,000	–	600	–	0.03%	–
ALGN	Buy	ALIGN TECHNOLOGY INC	$45,000	+66.7%	250	+150.0%	0.03%	-14.3%
ZS	New	ZSCALER INC	$43,000	–	900	–	0.03%	–
INTC	Sell	INTEL CORP	$41,000	-91.4%	800	-91.9%	0.03%	-95.6%
GILD	New	GILEAD SCIENCES INC	$39,000	–	620	–	0.03%	–
BSX	New	BOSTON SCIENTIFIC CORP	$39,000	–	970	–	0.03%	–
LULU	New	LULULEMON ATHLETICA INC	$33,000	–	170	–	0.02%	–
MRO	Sell	MARATHON OIL CORP	$26,000	-80.9%	2,100	-78.1%	0.02%	-90.4%
COP	Sell	CONOCOPHILLIPS	$23,000	-82.8%	400	-81.8%	0.02%	-91.4%
GE	Sell	GENERAL ELECTRIC CO	$21,000	-74.4%	2,300	-70.6%	0.01%	-86.9%
ATVI	Sell	ACTIVISION BLIZZARD INC	$16,000	-83.8%	300	-85.7%	0.01%	-91.5%
DDD	Buy	3-D SYS CORP DEL	$16,000	–	1,920	+6300.0%	0.01%	–
IBN	Sell	ICICI BK LTDadr	$13,000	-62.9%	1,030	-63.2%	0.01%	-80.0%
GLW	New	CORNING INC	$3,000	–	100	–	0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-100	–	-0.00%	–
XONE	Exit	EXONE CO	$0	–	-300	–	-0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-1,500	–	-0.01%	–
CBMG	Exit	CELLULAR BIOMEDICINE GROUP I	$0	–	-300	–	-0.01%	–
SYRS	Exit	SYROS PHARMACEUTICALS INC	$0	–	-800	–	-0.01%	–
MCRB	Exit	SERES THERAPEUTICS INC	$0	–	-2,200	–	-0.01%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-190	–	-0.01%	–
CERS	Exit	CERUS CORP	$0	–	-2,200	–	-0.02%	–
APTV	Exit	APTIV PLC	$0	–	-180	–	-0.02%	–
MTLS	Exit	MATERIALISE NVsponsored ads	$0	–	-800	–	-0.02%	–
KEY	Exit	KEYCORP NEW	$0	–	-1,590	–	-0.04%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-800	–	-0.04%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-800	–	-0.05%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-130	–	-0.05%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-340	–	-0.05%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-1,500	–	-0.05%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-200	–	-0.05%	–
CTRP	Exit	CTRIP COM INTL LTDsponsored ads	$0	–	-1,200	–	-0.06%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-500	–	-0.06%	–
D	Exit	DOMINION ENERGY INC	$0	–	-600	–	-0.06%	–
NVTA	Exit	INVITAE CORP	$0	–	-2,000	–	-0.06%	–
BIIB	Exit	BIOGEN INC	$0	–	-200	–	-0.06%	–
VMW	Exit	VMWARE INC	$0	–	-340	–	-0.07%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-1,000	–	-0.08%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-1,310	–	-0.08%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-890	–	-0.08%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-3,900	–	-0.08%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-700	–	-0.09%	–
PEP	Exit	PEPSICO INC	$0	–	-500	–	-0.09%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-20,000	–	-0.09%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-500	–	-0.09%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-1,000	–	-0.09%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-300	–	-0.10%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-300	–	-0.10%	–
QCOM	Exit	QUALCOMM INC	$0	–	-980	–	-0.10%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-3,700	–	-0.10%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-500	–	-0.11%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-3,000	–	-0.12%	–
URI	Exit	UNITED RENTALS INC	$0	–	-700	–	-0.12%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-2,000	–	-0.12%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-4,000	–	-0.13%	–
ESV	Exit	ENSCO ROWAN PLC	$0	–	-12,000	–	-0.13%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-1,300	–	-0.14%	–
GM	Exit	GENERAL MTRS CO	$0	–	-3,000	–	-0.15%	–
PSX	Exit	PHILLIPS 66	$0	–	-1,300	–	-0.16%	–
F	Exit	FORD MTR CO DEL	$0	–	-12,000	–	-0.16%	–
SSYS	Exit	STRATASYS LTD	$0	–	-5,400	–	-0.21%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-57,000	–	-0.86%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-20,000	–	-1.02%	–

Q2 2019

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC	$7,476,000	–	3,948	–	9.71%	–
NFLX	New	NETFLIX INC	$4,664,000	–	12,698	–	6.06%	–
XLNX	New	XILINX INC	$4,179,000	–	35,440	–	5.43%	–
V	New	VISA INC	$4,122,000	–	23,750	–	5.36%	–
TSLA	New	TESLA INC	$3,870,000	–	17,320	–	5.03%	–
MA	New	MASTERCARD INCcl a	$3,320,000	–	12,550	–	4.31%	–
NVDA	New	NVIDIA CORP	$3,244,000	–	19,750	–	4.21%	–
SQ	New	SQUARE INCcl a	$2,958,000	–	40,780	–	3.84%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,677,000	–	2,472	–	3.48%	–
AVGO	New	BROADCOM INC	$2,404,000	–	8,352	–	3.12%	–
MSFT	New	MICROSOFT CORP	$2,389,000	–	17,830	–	3.10%	–
CRM	New	SALESFORCE COM INC	$2,273,000	–	14,980	–	2.95%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$2,267,000	–	1,025,908	–	2.94%	–
GRUB	New	GRUBHUB INC	$2,155,000	–	27,630	–	2.80%	–
FB	New	FACEBOOK INCcl a	$1,999,000	–	10,360	–	2.60%	–
PYPL	New	PAYPAL HLDGS INC	$1,419,000	–	12,400	–	1.84%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,364,000	–	2,600	–	1.77%	–
UBER	New	UBER TECHNOLOGIES INC	$1,357,000	–	29,250	–	1.76%	–
AMAT	New	APPLIED MATLS INC	$1,217,000	–	27,100	–	1.58%	–
ANET	New	ARISTA NETWORKS INC	$1,127,000	–	4,340	–	1.46%	–
MU	New	MICRON TECHNOLOGY INC	$1,081,000	–	28,000	–	1.40%	–
KT	New	KT CORPsponsored adr	$1,006,000	–	81,300	–	1.31%	–
T	New	AT&T INC	$974,000	–	29,060	–	1.26%	–
PANW	New	PALO ALTO NETWORKS INC	$817,000	–	4,010	–	1.06%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$783,000	–	20,000	–	1.02%	–
TAL	New	TAL EDUCATION GROUPsponsored ads	$751,000	–	19,710	–	0.98%	–
RIG	New	TRANSOCEAN LTD	$695,000	–	108,480	–	0.90%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$662,000	–	57,000	–	0.86%	–
ADBE	New	ADOBE INC	$563,000	–	1,910	–	0.73%	–
CSCO	New	CISCO SYS INC	$531,000	–	9,710	–	0.69%	–
AAPL	New	APPLE INC	$524,000	–	2,650	–	0.68%	–
ILMN	New	ILLUMINA INC	$512,000	–	1,390	–	0.66%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$511,000	–	5,690	–	0.66%	–
DIS	New	DISNEY WALT CO	$492,000	–	3,520	–	0.64%	–
INTC	New	INTEL CORP	$474,000	–	9,910	–	0.62%	–
ASX	New	ASE TECHNOLOGY HOLDING CO LTsponsored ads	$429,000	–	108,587	–	0.56%	–
TWTR	New	TWITTER INC	$339,000	–	9,720	–	0.44%	–
JD	New	JD COM INCspon adr cl a	$327,000	–	10,810	–	0.42%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$324,000	–	1,910	–	0.42%	–
MS	New	MORGAN STANLEY	$276,000	–	6,300	–	0.36%	–
CHGG	New	CHEGG INC	$232,000	–	6,000	–	0.30%	–
WMT	New	WALMART INC	$220,000	–	1,990	–	0.29%	–
CVX	New	CHEVRON CORP NEW	$217,000	–	1,740	–	0.28%	–
PFE	New	PFIZER INC	$208,000	–	4,800	–	0.27%	–
ABMD	New	ABIOMED INC	$206,000	–	790	–	0.27%	–
JPM	New	JPMORGAN CHASE & CO	$201,000	–	1,800	–	0.26%	–
ON	New	ON SEMICONDUCTOR CORP	$192,000	–	9,480	–	0.25%	–
LPL	New	LG DISPLAY CO LTDspons adr rep	$191,000	–	24,659	–	0.25%	–
AMD	New	ADVANCED MICRO DEVICES INC	$171,000	–	5,640	–	0.22%	–
SSYS	New	STRATASYS LTD	$159,000	–	5,400	–	0.21%	–
C	New	CITIGROUP INC	$154,000	–	2,200	–	0.20%	–
GS	New	GOLDMAN SACHS GROUP INC	$151,000	–	740	–	0.20%	–
BAC	New	BANK AMER CORP	$151,000	–	5,200	–	0.20%	–
GOLD	New	BARRICK GOLD CORPORATION	$145,000	–	7,000	–	0.19%	–
MRO	New	MARATHON OIL CORP	$136,000	–	9,600	–	0.18%	–
COP	New	CONOCOPHILLIPS	$134,000	–	2,200	–	0.17%	–
NOC	New	NORTHROP GRUMMAN CORP	$129,000	–	400	–	0.17%	–
BKNG	New	BOOKING HLDGS INC	$127,000	–	68	–	0.16%	–
NKE	New	NIKE INCcl b	$126,000	–	1,500	–	0.16%	–
SKX	New	SKECHERS U S A INCcl a	$126,000	–	4,000	–	0.16%	–
PNC	New	PNC FINL SVCS GROUP INC	$124,000	–	900	–	0.16%	–
F	New	FORD MTR CO DEL	$123,000	–	12,000	–	0.16%	–
PSX	New	PHILLIPS 66	$122,000	–	1,300	–	0.16%	–
NBL	New	NOBLE ENERGY INC	$119,000	–	5,300	–	0.16%	–
GM	New	GENERAL MTRS CO	$116,000	–	3,000	–	0.15%	–
BK	New	BANK NEW YORK MELLON CORP	$115,000	–	2,600	–	0.15%	–
XOM	New	EXXON MOBIL CORP	$115,000	–	1,500	–	0.15%	–
ADSK	New	AUTODESK INC	$112,000	–	690	–	0.14%	–
STT	New	STATE STR CORP	$112,000	–	2,000	–	0.14%	–
VLO	New	VALERO ENERGY CORP NEW	$111,000	–	1,300	–	0.14%	–
KO	New	COCA COLA CO	$103,000	–	2,020	–	0.13%	–
ESV	New	ENSCO ROWAN PLC	$102,000	–	12,000	–	0.13%	–
EDIT	New	EDITAS MEDICINE INC	$99,000	–	4,000	–	0.13%	–
ATVI	New	ACTIVISION BLIZZARD INC	$99,000	–	2,100	–	0.13%	–
LNG	New	CHENIERE ENERGY INC	$96,000	–	1,400	–	0.12%	–
WFC	New	WELLS FARGO CO NEW	$95,000	–	2,000	–	0.12%	–
URI	New	UNITED RENTALS INC	$93,000	–	700	–	0.12%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC	$91,000	–	3,000	–	0.12%	–
ADI	New	ANALOG DEVICES INC	$90,000	–	800	–	0.12%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$87,000	–	1,000	–	0.11%	–
HUBS	New	HUBSPOT INC	$85,000	–	500	–	0.11%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$83,000	–	500	–	0.11%	–
GE	New	GENERAL ELECTRIC CO	$82,000	–	7,830	–	0.11%	–
SYMC	New	SYMANTEC CORP	$81,000	–	3,700	–	0.10%	–
SHG	New	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$78,000	–	2,000	–	0.10%	–
QCOM	New	QUALCOMM INC	$75,000	–	980	–	0.10%	–
LLL	New	L3 TECHNOLOGIES INC	$74,000	–	300	–	0.10%	–
UNH	New	UNITEDHEALTH GROUP INC	$73,000	–	300	–	0.10%	–
CL	New	COLGATE PALMOLIVE CO	$72,000	–	1,000	–	0.09%	–
ULTA	New	ULTA BEAUTY INC	$69,000	–	200	–	0.09%	–
KMB	New	KIMBERLY CLARK CORP	$67,000	–	500	–	0.09%	–
SIVB	New	SVB FINL GROUP	$67,000	–	300	–	0.09%	–
PG	New	PROCTER AND GAMBLE CO	$66,000	–	600	–	0.09%	–
PEP	New	PEPSICO INC	$66,000	–	500	–	0.09%	–
TIF	New	TIFFANY & CO NEW	$66,000	–	700	–	0.09%	–
LC	New	LENDINGCLUB CORP	$66,000	–	20,000	–	0.09%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$64,000	–	3,900	–	0.08%	–
LEN	New	LENNAR CORPcl a	$63,000	–	1,310	–	0.08%	–
ALB	New	ALBEMARLE CORP	$63,000	–	890	–	0.08%	–
AUOTY	New	AU OPTRONICS CORPsponsored adr	$62,000	–	20,960	–	0.08%	–
WDAY	New	WORKDAY INCcl a	$62,000	–	300	–	0.08%	–
TTMI	New	TTM TECHNOLOGIES INC	$61,000	–	6,000	–	0.08%	–
LVS	New	LAS VEGAS SANDS CORP	$59,000	–	1,000	–	0.08%	–
VMW	New	VMWARE INC	$57,000	–	340	–	0.07%	–
RTN	New	RAYTHEON CO	$52,000	–	300	–	0.07%	–
NOW	New	SERVICENOW INC	$52,000	–	190	–	0.07%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$52,000	–	380	–	0.07%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$48,000	–	2,000	–	0.06%	–
BIIB	New	BIOGEN INC	$47,000	–	200	–	0.06%	–
NVTA	New	INVITAE CORP	$47,000	–	2,000	–	0.06%	–
D	New	DOMINION ENERGY INC	$46,000	–	600	–	0.06%	–
HAL	New	HALLIBURTON CO	$45,000	–	2,000	–	0.06%	–
RF	New	REGIONS FINL CORP NEW	$45,000	–	3,000	–	0.06%	–
DUK	New	DUKE ENERGY CORP NEW	$44,000	–	500	–	0.06%	–
FANG	New	DIAMONDBACK ENERGY INC	$44,000	–	400	–	0.06%	–
CTRP	New	CTRIP COM INTL LTDsponsored ads	$44,000	–	1,200	–	0.06%	–
CXO	New	CONCHO RES INC	$41,000	–	400	–	0.05%	–
NEE	New	NEXTERA ENERGY INC	$41,000	–	200	–	0.05%	–
IPHI	New	INPHI CORP	$40,000	–	800	–	0.05%	–
ORCL	New	ORACLE CORP	$40,000	–	700	–	0.05%	–
FTI	New	TECHNIPFMC PLC	$39,000	–	1,500	–	0.05%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$39,000	–	340	–	0.05%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$38,000	–	130	–	0.05%	–
ZION	New	ZIONS BANCORPORATION N A	$37,000	–	800	–	0.05%	–
EOG	New	EOG RES INC	$37,000	–	400	–	0.05%	–
IBN	New	ICICI BK LTDadr	$35,000	–	2,800	–	0.04%	–
CELG	New	CELGENE CORP	$33,000	–	360	–	0.04%	–
KEP	New	KOREA ELECTRIC PWRsponsored adr	$33,000	–	3,000	–	0.04%	–
SLB	New	SCHLUMBERGER LTD	$32,000	–	800	–	0.04%	–
OXY	New	OCCIDENTAL PETE CORP	$30,000	–	600	–	0.04%	–
KEY	New	KEYCORP NEW	$28,000	–	1,590	–	0.04%	–
ALGN	New	ALIGN TECHNOLOGY INC	$27,000	–	100	–	0.04%	–
BA	New	BOEING CO	$18,000	–	50	–	0.02%	–
MTLS	New	MATERIALISE NVsponsored ads	$16,000	–	800	–	0.02%	–
APTV	New	APTIV PLC	$15,000	–	180	–	0.02%	–
JNJ	New	JOHNSON & JOHNSON	$14,000	–	100	–	0.02%	–
CERS	New	CERUS CORP	$12,000	–	2,200	–	0.02%	–
SYRS	New	SYROS PHARMACEUTICALS INC	$7,000	–	800	–	0.01%	–
CAT	New	CATERPILLAR INC DEL	$7,000	–	50	–	0.01%	–
MCRB	New	SERES THERAPEUTICS INC	$7,000	–	2,200	–	0.01%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$7,000	–	190	–	0.01%	–
VZ	New	VERIZON COMMUNICATIONS INC	$6,000	–	100	–	0.01%	–
CBMG	New	CELLULAR BIOMEDICINE GROUP I	$5,000	–	300	–	0.01%	–
SBUX	New	STARBUCKS CORP	$4,000	–	50	–	0.01%	–
INO	New	INOVIO PHARMACEUTICALS INC	$4,000	–	1,500	–	0.01%	–
XONE	New	EXONE CO	$3,000	–	300	–	0.00%	–
CHT	New	CHUNGHWA TELECOM CO LTDspon adr new11	$3,000	–	75	–	0.00%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$2,000	–	100	–	0.00%	–
DDD	New	3-D SYS CORP DEL	$0	–	30	–	0.00%	–

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