Duquesne Family Office Activity Q4 2011-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
NVDA	Sell	Nvidia Corporation	$380,467	-5.3%	874,656	-7.9%	13.65%	-2.4%
MSFT	Buy	Microsoft Corp	$321,200	+13.8%	1,017,260	+22.7%	11.52%	+17.4%
LLY	Sell	Eli Lilly & Co	$243,919	-3.0%	454,115	-15.3%	8.75%	0.0%
TECK	Buy	Teck Resources Ltdcl b	$176,932	+23.0%	4,105,677	+20.2%	6.35%	+26.9%
LW	Sell	Lamb Weston Hldgs Inc	$168,840	-28.9%	1,826,090	-11.6%	6.06%	-26.7%
GOOGL	New	Alphabet Inccap stk cl a	$109,710	–	838,375	–	3.94%	–
TMUS	Sell	T-Mobile Us Inc	$105,972	-35.3%	756,675	-35.9%	3.80%	-33.3%
NWSA	Buy	News Corp Newcl a	$95,727	+8.5%	4,772,025	+5.5%	3.44%	+11.9%
VRT	Buy	Vertiv Holdings Co	$70,169	+129.6%	1,886,250	+52.9%	2.52%	+136.9%
VST	New	Vistra Corp	$65,980	–	1,988,561	–	2.37%	–
CVX	Buy	Chevron Corp New	$64,850	+84.4%	384,595	+72.1%	2.33%	+90.3%
STX	New	Seagate Technology Hldngs Pl	$60,347	–	915,043	–	2.16%	–
BLDR	Buy	Builders Firstsource Inc	$57,359	+35.9%	460,755	+48.5%	2.06%	+40.2%
UBS	Buy	Ubs Group Ag	$54,056	+251.7%	2,183,445	+187.5%	1.94%	+262.6%
AVGO	New	Broadcom Inc	$43,154	–	51,956	–	1.55%	–
OPCH	Sell	Option Care Health Inc	$38,993	-72.7%	1,205,350	-72.6%	1.40%	-71.8%
BABA	New	Alibaba Group Hldg Ltdsponsored ads	$26,673	–	307,500	–	0.96%	–
NWS	Buy	News Corp Newcl b	$20,361	+41.3%	975,600	+33.5%	0.73%	+45.9%
VEEV	New	Veeva Sys Inc	$19,470	–	95,700	–	0.70%	–
DHR	New	Danaher Corporation	$18,866	–	76,040	–	0.68%	–
AMZN	Sell	Amazon Com Inc	$17,376	-39.0%	136,690	-37.4%	0.62%	-37.1%
RIG	New	Transocean Ltd	$15,141	–	1,844,175	–	0.54%	–
WDC	New	Western Digital Corp.	$10,495	–	230,000	–	0.38%	–
	Buy	Jacobs Solutions Inc	$10,158	+96.9%	74,415	+71.5%	0.36%	+102.2%
MSGE	New	Sphere Entertainment Cocl a	$10,043	–	270,270	–	0.36%	–
	Sell	Canadian Pacific Kansas City	$8,862	-11.3%	119,100	-3.6%	0.32%	-8.4%
RXRX	Sell	Recursion Pharmaceuticals Incl a	$6,937	-33.0%	906,767	-34.6%	0.25%	-30.8%
	New	Tko Group Holdings Inccl a	$5,167	–	61,465	–	0.18%	–
	New	Constellation Energy Corp	$4,217	–	38,656	–	0.15%	–
LPX	New	Louisiana Pac Corp	$3,008	–	54,432	–	0.11%	–
	Buy	Joby Aviation Inc	$145	+26.1%	22,492	+100.0%	0.01%	+25.0%
	Exit	Grove Collaborative Hold Inc	$0	–	-196,571	–	-0.01%	–
ACAD	Exit	Acadia Pharmaceuticals Inc	$0	–	-74,400	–	-0.06%	–
	Exit	Ccc Intelligent Solutions Hl	$0	–	-281,879	–	-0.11%	–
FSLR	Exit	First Solar Inc	$0	–	-24,725	–	-0.16%	–
RPM	Exit	Rpm Intl Inc	$0	–	-59,000	–	-0.18%	–
CSL	Exit	Carlisle Cos Inc	$0	–	-20,800	–	-0.19%	–
FUL	Exit	Fuller H B Co	$0	–	-75,500	–	-0.19%	–
ILMN	Exit	Illumina Inc	$0	–	-54,885	–	-0.36%	–
WWE	Exit	World Wrestling Entmt Inccl a	$0	–	-98,365	–	-0.37%	–
VNO	Exit	Vornado Rlty Trsh ben int	$0	–	-594,400	–	-0.38%	–
CHTR	Exit	Charter Communications Inc Ncl a	$0	–	-29,500	–	-0.38%	–
	Exit	Warby Parker Inc	$0	–	-1,064,139	–	-0.43%	–
MU	Exit	Micron Technology Inc	$0	–	-222,200	–	-0.49%	–
ANET	Exit	Arista Networks Inc	$0	–	-93,980	–	-0.53%	–
FB	Exit	Meta Platforms Inccl a	$0	–	-54,665	–	-0.55%	–
DASH	Exit	Doordash Inccl a	$0	–	-206,900	–	-0.55%	–
CDNS	Exit	Cadence Design System Inc	$0	–	-75,395	–	-0.62%	–
MRVL	Exit	Marvell Technology Inc	$0	–	-314,320	–	-0.65%	–
SKX	Exit	Skechers U S A Inccl a	$0	–	-371,125	–	-0.68%	–
WCC	Exit	Wesco Intl Inc	$0	–	-116,900	–	-0.73%	–
TPX	Exit	Tempur Sealy Intl Inc	$0	–	-525,050	–	-0.73%	–
ORCL	Exit	Oracle Corp	$0	–	-271,265	–	-1.12%	–
PTC	Exit	Ptc Inc	$0	–	-273,434	–	-1.35%	–
IQV	Exit	Iqvia Hldgs Inc	$0	–	-198,760	–	-1.55%	–
TSM	Exit	Taiwan Semiconductor Mfg Ltdsponsored ads	$0	–	-486,190	–	-1.71%	–

Q2 2023

			Value		Shares		↓ Weighting
NVDA	New	Nvidia Corporation	$401,901	–	950,075	–	13.98%	–
CPNG	New	Coupang Inccl a	$363,727	–	20,903,865	–	12.65%	–
MSFT	New	Microsoft Corp	$282,294	–	828,960	–	9.82%	–
LLY	New	Lilly Eli & Co	$251,582	–	536,445	–	8.75%	–
LW	New	Lamb Weston Hldgs Inc	$237,557	–	2,066,610	–	8.26%	–
TMUS	New	T-Mobile Us Inc	$163,841	–	1,179,562	–	5.70%	–
TECK	New	Teck Resources Ltdcl b	$143,846	–	3,416,742	–	5.00%	–
OPCH	New	Option Care Health Inc	$142,669	–	4,391,174	–	4.96%	–
NWSA	New	News Corp Newcl a	$88,228	–	4,524,525	–	3.07%	–
	New	General Electric Co	$80,860	–	736,095	–	2.81%	–
TSM	New	Taiwan Semiconductor Mfg Ltdsponsored ads	$49,066	–	486,190	–	1.71%	–
IQV	New	Iqvia Hldgs Inc	$44,675	–	198,760	–	1.55%	–
NTRA	New	Natera Inc	$43,455	–	893,030	–	1.51%	–
BLDR	New	Builders Firstsource Inc	$42,201	–	310,300	–	1.47%	–
PTC	New	Ptc Inc	$38,910	–	273,434	–	1.35%	–
CVX	New	Chevron Corp New	$35,168	–	223,500	–	1.22%	–
KBR	New	Kbr Inc	$32,898	–	505,658	–	1.14%	–
ORCL	New	Oracle Corp	$32,305	–	271,265	–	1.12%	–
VRT	New	Vertiv Holdings Co	$30,560	–	1,233,755	–	1.06%	–
AMZN	New	Amazon Com Inc	$28,468	–	218,380	–	0.99%	–
CCJ	New	Cameco Corp	$27,249	–	869,740	–	0.95%	–
TPX	New	Tempur Sealy Intl Inc	$21,039	–	525,050	–	0.73%	–
WCC	New	Wesco Intl Inc	$20,932	–	116,900	–	0.73%	–
SKX	New	Skechers U S A Inccl a	$19,543	–	371,125	–	0.68%	–
MRVL	New	Marvell Technology Inc	$18,790	–	314,320	–	0.65%	–
CDNS	New	Cadence Design System Inc	$17,682	–	75,395	–	0.62%	–
DASH	New	Doordash Inccl a	$15,811	–	206,900	–	0.55%	–
FB	New	Meta Platforms Inccl a	$15,688	–	54,665	–	0.55%	–
UBS	New	Ubs Group Ag	$15,370	–	759,500	–	0.54%	–
ANET	New	Arista Networks Inc	$15,230	–	93,980	–	0.53%	–
NWS	New	News Corp Newcl b	$14,409	–	730,700	–	0.50%	–
MU	New	Micron Technology Inc	$14,023	–	222,200	–	0.49%	–
	New	Warby Parker Inc	$12,440	–	1,064,139	–	0.43%	–
CHTR	New	Charter Communications Inc Ncl a	$10,837	–	29,500	–	0.38%	–
VNO	New	Vornado Rlty Trsh ben int	$10,782	–	594,400	–	0.38%	–
WWE	New	World Wrestling Entmt Inccl a	$10,670	–	98,365	–	0.37%	–
RXRX	New	Recursion Pharmaceuticals Incl a	$10,353	–	1,385,950	–	0.36%	–
ILMN	New	Illumina Inc	$10,290	–	54,885	–	0.36%	–
	New	Canadian Pacific Kansas City	$9,986	–	123,600	–	0.35%	–
OPEN	New	Opendoor Technologies Inc	$6,183	–	1,538,085	–	0.22%	–
	New	Ihs Holding Limited	$6,027	–	770,310	–	0.21%	–
FUL	New	Fuller H B Co	$5,399	–	75,500	–	0.19%	–
CSL	New	Carlisle Cos Inc	$5,336	–	20,800	–	0.19%	–
RPM	New	Rpm Intl Inc	$5,294	–	59,000	–	0.18%	–
	New	Jacobs Solutions Inc	$5,160	–	43,400	–	0.18%	–
FSLR	New	First Solar Inc	$4,700	–	24,725	–	0.16%	–
ABCL	New	Abcellera Biologics Inc	$4,262	–	659,750	–	0.15%	–
	New	Ccc Intelligent Solutions Hl	$3,160	–	281,879	–	0.11%	–
ACAD	New	Acadia Pharmaceuticals Inc	$1,782	–	74,400	–	0.06%	–
COMP	New	Compass Inccl a	$1,397	–	399,100	–	0.05%	–
	New	Grove Collaborative Hold Inc	$348	–	196,571	–	0.01%	–
SNSE	New	Sensei Biotherapeutics Inc	$114	–	100,000	–	0.00%	–
	New	Joby Aviation Inc	$115	–	11,246	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	Joby Aviation Inc	$0	–	-11,246	–	-0.00%	–
	Exit	Cazoo Group Ltd	$0	–	-140,100	–	-0.00%	–
SNSE	Exit	Sensei Biotherapeutics Inc	$0	–	-100,000	–	-0.01%	–
BTU	Exit	Peabody Energy Corp	$0	–	-21,587	–	-0.03%	–
COMP	Exit	Compass Inccl a	$0	–	-399,100	–	-0.05%	–
ACAD	Exit	Acadia Pharmaceuticals Inc	$0	–	-74,400	–	-0.07%	–
RETA	Exit	Reata Pharmaceuticals Inccl a	$0	–	-58,997	–	-0.08%	–
DISH	Exit	Dish Network Corporationcl a	$0	–	-112,400	–	-0.09%	–
	Exit	Ccc Intelligent Solutions Hl	$0	–	-281,879	–	-0.14%	–
MRNA	Exit	Moderna Inc	$0	–	-22,154	–	-0.15%	–
	Exit	Caribou Biosciences Inc	$0	–	-271,430	–	-0.16%	–
SEDG	Exit	Solaredge Technologies Inc	$0	–	-13,400	–	-0.18%	–
TXG	Exit	10X Genomics Inc	$0	–	-116,715	–	-0.19%	–
	Exit	Ihs Holding Limited	$0	–	-771,096	–	-0.20%	–
AVTR	Exit	Avantor Inc	$0	–	-189,695	–	-0.21%	–
RUN	Exit	Sunrun Inc	$0	–	-139,000	–	-0.22%	–
OPEN	Exit	Opendoor Technologies Inc	$0	–	-1,538,085	–	-0.27%	–
OSCR	Exit	Oscar Health Inccl a	$0	–	-994,289	–	-0.28%	–
FWONK	Exit	Liberty Media Corp Del	$0	–	-85,400	–	-0.28%	–
SMAR	Exit	Smartsheet Inc	$0	–	-151,500	–	-0.30%	–
TSM	Exit	Taiwan Semiconductor Mfg Ltdsponsored ads	$0	–	-87,900	–	-0.34%	–
ABCL	Exit	Abcellera Biologics Inc	$0	–	-659,750	–	-0.37%	–
NEE	Exit	Nextera Energy Inc	$0	–	-93,400	–	-0.42%	–
	Exit	Constellation Energy Corp	$0	–	-88,825	–	-0.42%	–
CARR	Exit	Carrier Global Corporation	$0	–	-229,590	–	-0.46%	–
	Exit	Enovix Corporation	$0	–	-464,400	–	-0.48%	–
AR	Exit	Antero Resources Corp	$0	–	-281,640	–	-0.49%	–
LVS	Exit	Las Vegas Sands Corpcall	$0	–	-230,000	–	-0.49%	–
OVV	Exit	Ovintiv Inc	$0	–	-194,120	–	-0.51%	–
EQT	Exit	Eqt Corp	$0	–	-240,080	–	-0.56%	–
OPCH	Exit	Option Care Health Inc	$0	–	-312,100	–	-0.56%	–
BLDR	Exit	Builders Firstsource Inc	$0	–	-169,620	–	-0.57%	–
CVE	Exit	Cenovus Energy Inc	$0	–	-837,845	–	-0.73%	–
SHOP	Exit	Shopify Inccl a	$0	–	-490,250	–	-0.75%	–
NET	Exit	Cloudflare Inc	$0	–	-249,305	–	-0.78%	–
GME	Exit	Gamestop Corp Newput	$0	–	-556,000	–	-0.79%	–
RXRX	Exit	Recursion Pharmaceuticals Incl a	$0	–	-1,385,950	–	-0.84%	–
EIX	Exit	Edison Intl	$0	–	-287,600	–	-0.92%	–
NFE	Exit	New Fortress Energy Inc	$0	–	-387,325	–	-0.96%	–
ARCH	Exit	Arch Resources Inccl a	$0	–	-147,935	–	-1.00%	–
ALNY	Exit	Alnylam Pharmaceuticals Inc	$0	–	-88,910	–	-1.01%	–
NTRA	Exit	Natera Inc	$0	–	-414,955	–	-1.03%	–
AMR	Exit	Alpha Metallurgical Resour I	$0	–	-136,720	–	-1.06%	–
PLTR	Exit	Palantir Technologies Inccl a	$0	–	-2,421,282	–	-1.12%	–
PXD	Exit	Pioneer Nat Res Co	$0	–	-91,530	–	-1.12%	–
FB	Exit	Meta Platforms Inccl a	$0	–	-160,360	–	-1.23%	–
PPG	Exit	Ppg Inds Inc	$0	–	-212,945	–	-1.34%	–
CRWD	Exit	Crowdstrike Hldgs Inccl a	$0	–	-153,524	–	-1.44%	–
PANW	Exit	Palo Alto Networks Inc	$0	–	-154,848	–	-1.44%	–
COG	Exit	Coterra Energy Inc	$0	–	-1,113,900	–	-1.65%	–
SE	Exit	Sea Ltdsponsord ads	$0	–	-539,740	–	-1.72%	–
FCX	Exit	Freeport-Mcmoran Inccl b	$0	–	-1,169,777	–	-1.81%	–
WDAY	Exit	Workday Inccl a	$0	–	-240,925	–	-2.08%	–
WSC	Exit	Willscot Mobil Mini Hldng Co	$0	–	-977,631	–	-2.24%	–
TECK	Exit	Teck Resources Ltdcl b	$0	–	-1,371,195	–	-2.36%	–
MSFT	Exit	Microsoft Corp	$0	–	-193,535	–	-2.56%	–
VRT	Exit	Vertiv Holdings Co	$0	–	-4,926,070	–	-2.72%	–
DDOG	Exit	Datadog Inc	$0	–	-789,175	–	-3.97%	–
LW	Exit	Lamb Weston Hldgs Inc	$0	–	-946,800	–	-4.16%	–
KBR	Exit	Kbr Inc	$0	–	-1,816,183	–	-4.45%	–
TMUS	Exit	T-Mobile Us Inc	$0	–	-719,017	–	-5.47%	–
CVX	Exit	Chevron Corp New	$0	–	-690,295	–	-5.62%	–
AMZN	Exit	Amazon Com Inc	$0	–	-906,250	–	-5.81%	–
LLY	Exit	Lilly Eli & Co	$0	–	-484,895	–	-8.89%	–
CPNG	Exit	Coupang Inccl a	$0	–	-19,434,307	–	-18.37%	–

Q3 2022

			Value		Shares		↓ Weighting
LLY	Buy	Lilly Eli & Co	$156,791,000	+62.7%	484,895	+63.2%	8.89%	+27.6%
AMZN	New	Amazon Com Inc	$102,406,000	–	906,250	–	5.81%	–
CVX	Sell	Chevron Corp New	$99,175,000	-17.5%	690,295	-16.9%	5.62%	-35.3%
TMUS	Buy	T-Mobile Us Inc	$96,471,000	+5.9%	719,017	+6.2%	5.47%	-17.0%
KBR	Buy	Kbr Inc	$78,495,000	+24.4%	1,816,183	+39.3%	4.45%	-2.5%
LW	New	Lamb Weston Hldgs Inc	$73,263,000	–	946,800	–	4.16%	–
DDOG	Buy	Datadog Inc	$70,063,000	+146.8%	789,175	+164.8%	3.97%	+93.4%
VRT	New	Vertiv Holdings Co	$47,881,000	–	4,926,070	–	2.72%	–
MSFT	Sell	Microsoft Corp	$45,074,000	-76.3%	193,535	-73.9%	2.56%	-81.4%
TECK	Buy	Teck Resources Ltdcl b	$41,698,000	+28.5%	1,371,195	+29.2%	2.36%	+0.8%
WSC	Sell	Willscot Mobil Mini Hldng Co	$39,428,000	-31.2%	977,631	-44.7%	2.24%	-46.1%
WDAY	Buy	Workday Inccl a	$36,674,000	+218.5%	240,925	+192.0%	2.08%	+149.7%
FCX	Sell	Freeport-Mcmoran Inccl b	$31,970,000	-66.2%	1,169,777	-63.8%	1.81%	-73.5%
SE	New	Sea Ltdsponsord ads	$30,252,000	–	539,740	–	1.72%	–
COG	Sell	Coterra Energy Inc	$29,095,000	-18.7%	1,113,900	-19.7%	1.65%	-36.3%
PANW	Buy	Palo Alto Networks Inc	$25,363,000	-0.1%	154,848	+201.3%	1.44%	-21.7%
CRWD	Sell	Crowdstrike Hldgs Inccl a	$25,302,000	-34.6%	153,524	-33.1%	1.44%	-48.8%
PPG	New	Ppg Inds Inc	$23,571,000	–	212,945	–	1.34%	–
FB	New	Meta Platforms Inccl a	$21,758,000	–	160,360	–	1.23%	–
PXD	Buy	Pioneer Nat Res Co	$19,819,000	+83.4%	91,530	+88.9%	1.12%	+43.7%
PLTR	Sell	Palantir Technologies Inccl a	$19,685,000	-49.0%	2,421,282	-43.1%	1.12%	-60.0%
AMR	New	Alpha Metallurgical Resour I	$18,709,000	–	136,720	–	1.06%	–
NTRA	New	Natera Inc	$18,183,000	–	414,955	–	1.03%	–
ALNY	New	Alnylam Pharmaceuticals Inc	$17,796,000	–	88,910	–	1.01%	–
ARCH	New	Arch Resources Inccl a	$17,545,000	–	147,935	–	1.00%	–
NFE	New	New Fortress Energy Inc	$16,930,000	–	387,325	–	0.96%	–
RXRX	Buy	Recursion Pharmaceuticals Incl a	$14,747,000	+561.9%	1,385,950	+406.5%	0.84%	+419.3%
GME	New	Gamestop Corp Newput	$13,972,000	–	556,000	–	0.79%	–
NET	New	Cloudflare Inc	$13,789,000	–	249,305	–	0.78%	–
SHOP	New	Shopify Inccl a	$13,207,000	–	490,250	–	0.75%	–
CVE	Sell	Cenovus Energy Inc	$12,875,000	-36.7%	837,845	-21.6%	0.73%	-50.4%
BLDR	New	Builders Firstsource Inc	$9,994,000	–	169,620	–	0.57%	–
OPCH	New	Option Care Health Inc	$9,822,000	–	312,100	–	0.56%	–
EQT	Sell	Eqt Corp	$9,783,000	+9.8%	240,080	-7.3%	0.56%	-14.0%
OVV	New	Ovintiv Inc	$8,930,000	–	194,120	–	0.51%	–
AR	Sell	Antero Resources Corp	$8,598,000	-72.5%	281,640	-72.3%	0.49%	-78.4%
	New	Enovix Corporation	$8,515,000	–	464,400	–	0.48%	–
CARR	New	Carrier Global Corporation	$8,164,000	–	229,590	–	0.46%	–
	New	Constellation Energy Corp	$7,389,000	–	88,825	–	0.42%	–
NEE	New	Nextera Energy Inc	$7,323,000	–	93,400	–	0.42%	–
TSM	New	Taiwan Semiconductor Mfg Ltdsponsored ads	$6,026,000	–	87,900	–	0.34%	–
SMAR	Buy	Smartsheet Inc	$5,206,000	+10.6%	151,500	+1.1%	0.30%	-13.5%
FWONK	New	Liberty Media Corp Del	$4,996,000	–	85,400	–	0.28%	–
OPEN	Buy	Opendoor Technologies Inc	$4,783,000	+336.0%	1,538,085	+560.1%	0.27%	+243.0%
RUN	New	Sunrun Inc	$3,835,000	–	139,000	–	0.22%	–
AVTR	New	Avantor Inc	$3,718,000	–	189,695	–	0.21%	–
TXG	New	10X Genomics Inc	$3,324,000	–	116,715	–	0.19%	–
MRNA	Sell	Moderna Inc	$2,620,000	-91.2%	22,154	-89.3%	0.15%	-93.1%
BTU	New	Peabody Energy Corp	$536,000	–	21,587	–	0.03%	–
	New	Joby Aviation Inc	$49,000	–	11,246	–	0.00%	–
GLBE	Exit	Global E Online Ltd	$0	–	-20,180	–	-0.03%	–
	Exit	Procept Biorobotics Corp	$0	–	-39,266	–	-0.09%	–
	Exit	Samsara Inc	$0	–	-400,900	–	-0.32%	–
PSX	Exit	Phillips 66	$0	–	-119,380	–	-0.71%	–
BKNG	Exit	Booking Holdings Inc	$0	–	-7,748	–	-0.98%	–
WLK	Exit	Westlake Corporation	$0	–	-145,520	–	-1.03%	–

Q2 2022

			Value		Shares		↓ Weighting
CPNG	New	Coupang Inccl a	$247,787,000	–	19,434,307	–	17.93%	–
MSFT	New	Microsoft Corp	$190,256,000	–	740,785	–	13.76%	–
CVX	New	Chevron Corp New	$120,230,000	–	830,435	–	8.70%	–
LLY	New	Lilly Eli & Co	$96,345,000	–	297,150	–	6.97%	–
FCX	New	Freeport-Mcmoran Inccl b	$94,563,000	–	3,231,827	–	6.84%	–
TMUS	New	T-Mobile Us Inc	$91,066,000	–	676,867	–	6.59%	–
KBR	New	Kbr Inc	$63,101,000	–	1,304,003	–	4.56%	–
WSC	New	Willscot Mobil Mini Hldng Co	$57,307,000	–	1,767,631	–	4.15%	–
CRWD	New	Crowdstrike Hldgs Inccl a	$38,701,000	–	229,600	–	2.80%	–
PLTR	New	Palantir Technologies Inccl a	$38,597,000	–	4,255,412	–	2.79%	–
COG	New	Coterra Energy Inc	$35,781,000	–	1,387,416	–	2.59%	–
TECK	New	Teck Resources Ltdcl b	$32,440,000	–	1,061,170	–	2.35%	–
AR	New	Antero Resources Corp	$31,218,000	–	1,018,535	–	2.26%	–
MRNA	New	Moderna Inc	$29,667,000	–	207,680	–	2.15%	–
DDOG	New	Datadog Inc	$28,385,000	–	298,040	–	2.05%	–
PANW	New	Palo Alto Networks Inc	$25,389,000	–	51,400	–	1.84%	–
CVE	New	Cenovus Energy Inc	$20,328,000	–	1,069,345	–	1.47%	–
EIX	New	Edison Intl	$18,188,000	–	287,600	–	1.32%	–
WLK	New	Westlake Corporation	$14,264,000	–	145,520	–	1.03%	–
BKNG	New	Booking Holdings Inc	$13,551,000	–	7,748	–	0.98%	–
WDAY	New	Workday Inccl a	$11,515,000	–	82,500	–	0.83%	–
PXD	New	Pioneer Nat Res Co	$10,809,000	–	48,455	–	0.78%	–
PSX	New	Phillips 66	$9,788,000	–	119,380	–	0.71%	–
EQT	New	Eqt Corp	$8,911,000	–	259,055	–	0.64%	–
LVS	New	Las Vegas Sands Corpcall	$7,726,000	–	230,000	–	0.56%	–
ABCL	New	Abcellera Biologics Inc	$7,026,000	–	659,750	–	0.51%	–
	New	Ihs Holding Limited	$6,440,000	–	771,096	–	0.47%	–
SMAR	New	Smartsheet Inc	$4,708,000	–	149,800	–	0.34%	–
	New	Samsara Inc	$4,478,000	–	400,900	–	0.32%	–
OSCR	New	Oscar Health Inccl a	$4,226,000	–	994,289	–	0.31%	–
SEDG	New	Solaredge Technologies Inc	$3,667,000	–	13,400	–	0.26%	–
	New	Ccc Intelligent Solutions Hl	$2,593,000	–	281,879	–	0.19%	–
RXRX	New	Recursion Pharmaceuticals Incl a	$2,228,000	–	273,650	–	0.16%	–
DISH	New	Dish Network Corporationcl a	$2,015,000	–	112,400	–	0.15%	–
RETA	New	Reata Pharmaceuticals Inccl a	$1,793,000	–	58,997	–	0.13%	–
	New	Caribou Biosciences Inc	$1,474,000	–	271,430	–	0.11%	–
COMP	New	Compass Inccl a	$1,441,000	–	399,100	–	0.10%	–
	New	Procept Biorobotics Corp	$1,284,000	–	39,266	–	0.09%	–
OPEN	New	Opendoor Technologies Inc	$1,097,000	–	233,000	–	0.08%	–
ACAD	New	Acadia Pharmaceuticals Inc	$1,048,000	–	74,400	–	0.08%	–
GLBE	New	Global E Online Ltd	$407,000	–	20,180	–	0.03%	–
SNSE	New	Sensei Biotherapeutics Inc	$227,000	–	100,000	–	0.02%	–
	New	Cazoo Group Ltd	$101,000	–	140,100	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
DCRC	Exit	Decarbonization Plus Acqu Ii	$0	–	-94,900	–	-0.03%	–
SNSE	Exit	Sensei Biotherapeutics Inc	$0	–	-100,000	–	-0.03%	–
ACAD	Exit	Acadia Pharmaceuticals Inc	$0	–	-74,400	–	-0.04%	–
CF	Exit	Cf Inds Hldgs Inc	$0	–	-47,000	–	-0.08%	–
	Exit	Ccc Intelligent Solutions Hl	$0	–	-281,879	–	-0.10%	–
S	Exit	Sentinelone Inccl a	$0	–	-60,000	–	-0.10%	–
OSTK	Exit	Overstock Com Inc Del	$0	–	-49,650	–	-0.13%	–
SMAR	Exit	Smartsheet Inc	$0	–	-64,709	–	-0.14%	–
OMF	Exit	Onemain Hldgs Inc	$0	–	-83,750	–	-0.15%	–
RXRX	Exit	Recursion Pharmaceuticals Incl a	$0	–	-259,941	–	-0.19%	–
	Exit	Caribou Biosciences Inc	$0	–	-271,430	–	-0.21%	–
CFLT	Exit	Confluent Inc	$0	–	-140,300	–	-0.27%	–
LVS	Exit	Las Vegas Sands Corpcall	$0	–	-230,000	–	-0.27%	–
LAD	Exit	Lithia Mtrs Inc	$0	–	-29,081	–	-0.30%	–
FSLY	Exit	Fastly Inccl a	$0	–	-257,695	–	-0.34%	–
ABCL	Exit	Abcellera Biologics Inc	$0	–	-659,750	–	-0.43%	–
STNE	Exit	Stoneco Ltd	$0	–	-382,100	–	-0.43%	–
OSCR	Exit	Oscar Health Inccl a	$0	–	-994,289	–	-0.56%	–
NKTR	Exit	Nektar Therapeutics	$0	–	-1,000,000	–	-0.58%	–
	Exit	Procept Biorobotics Corp	$0	–	-600,000	–	-0.74%	–
FTCH	Exit	Farfetch Ltdord sh cl a	$0	–	-629,470	–	-0.77%	–
DISH	Exit	Dish Network Corporationcl a	$0	–	-550,927	–	-0.78%	–
FWONK	Exit	Liberty Media Corp Del	$0	–	-485,800	–	-0.81%	–
OPCH	Exit	Option Care Health Inc	$0	–	-1,032,987	–	-0.81%	–
TECK	Exit	Teck Resources Ltdcl b	$0	–	-1,044,452	–	-0.84%	–
FLEX	Exit	Flex Ltdord	$0	–	-1,533,910	–	-0.88%	–
SE	Exit	Sea Ltdsponsord ads	$0	–	-87,874	–	-0.91%	–
COUP	Exit	Coupa Software Inc	$0	–	-137,634	–	-0.98%	–
PENN	Exit	Penn Natl Gaming Inc	$0	–	-417,200	–	-0.98%	–
ZM	Exit	Zoom Video Communications Incl a	$0	–	-117,690	–	-1.00%	–
MRNA	Exit	Moderna Inc	$0	–	-85,971	–	-1.07%	–
KBR	Exit	Kbr Inc	$0	–	-865,596	–	-1.11%	–
FB	Exit	Facebook Inccl a	$0	–	-105,883	–	-1.17%	–
LYV	Exit	Live Nation Entertainment In	$0	–	-427,750	–	-1.27%	–
PLTR	Exit	Palantir Technologies Inccl a	$0	–	-1,632,937	–	-1.28%	–
CVNA	Exit	Carvana Cocl a	$0	–	-137,237	–	-1.34%	–
INTU	Exit	Intuit	$0	–	-87,149	–	-1.53%	–
RETA	Exit	Reata Pharmaceuticals Inccl a	$0	–	-695,033	–	-2.27%	–
ABNB	Exit	Airbnb Inc	$0	–	-501,351	–	-2.73%	–
BKNG	Exit	Booking Holdings Inc	$0	–	-43,529	–	-3.36%	–
TMUS	Exit	T-Mobile Us Inc	$0	–	-855,187	–	-3.55%	–
EXPE	Exit	Expedia Group Inc	$0	–	-914,282	–	-4.86%	–
FCX	Exit	Freeport-Mcmoran Inccl b	$0	–	-4,836,809	–	-5.11%	–
PANW	Exit	Palo Alto Networks Inc	$0	–	-399,036	–	-6.21%	–
MSFT	Exit	Microsoft Corp	$0	–	-777,689	–	-7.12%	–
SBUX	Exit	Starbucks Corp	$0	–	-2,107,315	–	-7.55%	–
GOOGL	Exit	Alphabet Inccap stk cl a	$0	–	-116,994	–	-10.16%	–
AMZN	Exit	Amazon Com Inc	$0	–	-97,566	–	-10.41%	–
CPNG	Exit	Coupang Inccl a	$0	–	-15,506,097	–	-14.02%	–

Q3 2021

			Value		Shares		↓ Weighting
CPNG	Buy	Coupang Inccl a	$431,845,000	-1.8%	15,506,097	+47.5%	14.02%	+28.7%
AMZN	Buy	Amazon Com Inc	$320,508,000	-1.3%	97,566	+3.3%	10.41%	+29.4%
GOOGL	Buy	Alphabet Inccap stk cl a	$312,786,000	+40.8%	116,994	+28.6%	10.16%	+84.5%
SBUX	Sell	Starbucks Corp	$232,458,000	-9.9%	2,107,315	-8.6%	7.55%	+18.2%
MSFT	Sell	Microsoft Corp	$219,246,000	-46.3%	777,689	-48.4%	7.12%	-29.7%
PANW	Sell	Palo Alto Networks Inc	$191,138,000	+25.3%	399,036	-2.9%	6.21%	+64.3%
FCX	Sell	Freeport-Mcmoran Inccl b	$157,341,000	-22.5%	4,836,809	-11.6%	5.11%	+1.6%
EXPE	Buy	Expedia Group Inc	$149,851,000	+80.8%	914,282	+80.6%	4.86%	+137.0%
TMUS	Sell	T-Mobile Us Inc	$109,259,000	-41.5%	855,187	-33.7%	3.55%	-23.3%
BKNG	Buy	Booking Holdings Inc	$103,332,000	+57.9%	43,529	+45.6%	3.36%	+107.0%
ABNB	Sell	Airbnb Inc	$84,102,000	-2.3%	501,351	-10.8%	2.73%	+28.2%
RETA	Buy	Reata Pharmaceuticals Inccl a	$69,927,000	-22.5%	695,033	+9.1%	2.27%	+1.6%
INTU	Sell	Intuit	$47,018,000	-45.3%	87,149	-50.3%	1.53%	-28.3%
CVNA	Sell	Carvana Cocl a	$41,382,000	-62.1%	137,237	-62.1%	1.34%	-50.3%
PLTR	Sell	Palantir Technologies Inccl a	$39,256,000	-62.9%	1,632,937	-59.3%	1.28%	-51.4%
LYV	New	Live Nation Entertainment In	$38,981,000	–	427,750	–	1.27%	–
FB	Sell	Facebook Inccl a	$35,936,000	-62.1%	105,883	-61.1%	1.17%	-50.3%
KBR	Sell	Kbr Inc	$34,104,000	-32.6%	865,596	-34.7%	1.11%	-11.7%
MRNA	Sell	Moderna Inc	$33,087,000	-36.7%	85,971	-61.3%	1.07%	-17.0%
ZM	New	Zoom Video Communications Incl a	$30,776,000	–	117,690	–	1.00%	–
PENN	Sell	Penn Natl Gaming Inc	$30,230,000	-56.1%	417,200	-53.7%	0.98%	-42.4%
COUP	Buy	Coupa Software Inc	$30,167,000	+6.6%	137,634	+27.5%	0.98%	+39.7%
SE	Sell	Sea Ltdsponsord ads	$28,008,000	-28.9%	87,874	-38.7%	0.91%	-6.8%
FLEX	Sell	Flex Ltdord	$27,120,000	-11.4%	1,533,910	-10.4%	0.88%	+16.2%
TECK	Sell	Teck Resources Ltdcl b	$26,017,000	-69.7%	1,044,452	-72.0%	0.84%	-60.3%
OPCH	Buy	Option Care Health Inc	$25,060,000	+55.7%	1,032,987	+40.3%	0.81%	+104.0%
DISH	Buy	Dish Network Corporationcl a	$23,943,000	+409.6%	550,927	+390.1%	0.78%	+569.8%
FTCH	Buy	Farfetch Ltdord sh cl a	$23,593,000	+59.8%	629,470	+114.8%	0.77%	+109.3%
	New	Procept Biorobotics Corp	$22,890,000	–	600,000	–	0.74%	–
STNE	New	Stoneco Ltd	$13,267,000	–	382,100	–	0.43%	–
ABCL	New	Abcellera Biologics Inc	$13,221,000	–	659,750	–	0.43%	–
FSLY	New	Fastly Inccl a	$10,421,000	–	257,695	–	0.34%	–
LAD	New	Lithia Mtrs Inc	$9,220,000	–	29,081	–	0.30%	–
LVS	New	Las Vegas Sands Corpcall	$8,418,000	–	230,000	–	0.27%	–
CFLT	New	Confluent Inc	$8,369,000	–	140,300	–	0.27%	–
	New	Caribou Biosciences Inc	$6,479,000	–	271,430	–	0.21%	–
RXRX	New	Recursion Pharmaceuticals Incl a	$5,981,000	–	259,941	–	0.19%	–
SMAR	Sell	Smartsheet Inc	$4,453,000	-87.6%	64,709	-86.9%	0.14%	-83.7%
OSTK	New	Overstock Com Inc Del	$3,869,000	–	49,650	–	0.13%	–
S	Sell	Sentinelone Inccl a	$3,214,000	-24.4%	60,000	-40.0%	0.10%	-1.0%
	New	Ccc Intelligent Solutions Hl	$2,963,000	–	281,879	–	0.10%	–
CF	Sell	Cf Inds Hldgs Inc	$2,624,000	-73.7%	47,000	-75.8%	0.08%	-65.6%
DGNR	Exit	Dragoneer Growth Opportun Co	$0	–	-281,879	–	-0.07%	–
MOS	Exit	Mosaic Co New	$0	–	-162,000	–	-0.13%	–
RBLX	Exit	Roblox Corpcl a	$0	–	-59,575	–	-0.13%	–
SNOW	Exit	Snowflake Inccl a	$0	–	-49,110	–	-0.29%	–
MAR	Exit	Marriott Intl Inc Newcl a	$0	–	-135,700	–	-0.46%	–
BLDR	Exit	Builders Firstsource Inc	$0	–	-566,856	–	-0.60%	–
ON	Exit	On Semiconductor Corp	$0	–	-706,366	–	-0.67%	–
GM	Exit	General Mtrs Co	$0	–	-566,125	–	-0.83%	–
CAT	Exit	Caterpillar Inc	$0	–	-156,400	–	-0.84%	–
USFD	Exit	Us Foods Hldg Corp	$0	–	-890,415	–	-0.85%	–
V	Exit	Visa Inc	$0	–	-179,435	–	-1.04%	–
MA	Exit	Mastercard Incorporatedcl a	$0	–	-133,528	–	-1.21%	–
GE	Exit	General Electric Co	$0	–	-4,375,778	–	-1.46%	–
CMI	Exit	Cummins Inc	$0	–	-324,725	–	-1.96%	–
NFLX	Exit	Netflix Inc	$0	–	-172,215	–	-2.25%	–
AFRM	Exit	Affirm Hldgs Inc	$0	–	-1,378,692	–	-2.30%	–

Q2 2021

			Value		Shares		↓ Weighting
CPNG	New	Coupang Inccl a	$439,753,000	–	10,515,368	–	10.89%	–
MSFT	New	Microsoft Corp	$408,522,000	–	1,508,016	–	10.12%	–
AMZN	New	Amazon Com Inc	$324,768,000	–	94,405	–	8.04%	–
SBUX	New	Starbucks Corp	$257,861,000	–	2,306,245	–	6.39%	–
GOOGL	New	Alphabet Inccap stk cl a	$222,225,000	–	91,009	–	5.50%	–
FCX	New	Freeport-Mcmoran Inccl b	$202,958,000	–	5,469,100	–	5.03%	–
TMUS	New	T-Mobile Us Inc	$186,720,000	–	1,289,235	–	4.62%	–
PANW	New	Palo Alto Networks Inc	$152,507,000	–	411,015	–	3.78%	–
CVNA	New	Carvana Cocl a	$109,230,000	–	361,906	–	2.71%	–
PLTR	New	Palantir Technologies Inccl a	$105,801,000	–	4,013,692	–	2.62%	–
FB	New	Facebook Inccl a	$94,747,000	–	272,488	–	2.35%	–
AFRM	New	Affirm Hldgs Inc	$92,855,000	–	1,378,692	–	2.30%	–
NFLX	New	Netflix Inc	$90,966,000	–	172,215	–	2.25%	–
RETA	New	Reata Pharmaceuticals Inccl a	$90,203,000	–	637,344	–	2.23%	–
INTU	New	Intuit	$86,032,000	–	175,515	–	2.13%	–
ABNB	New	Airbnb Inc	$86,039,000	–	561,831	–	2.13%	–
TECK	New	Teck Resources Ltdcl b	$85,980,000	–	3,731,790	–	2.13%	–
EXPE	New	Expedia Group Inc	$82,897,000	–	506,364	–	2.05%	–
CMI	New	Cummins Inc	$79,171,000	–	324,725	–	1.96%	–
PENN	New	Penn Natl Gaming Inc	$68,864,000	–	900,304	–	1.71%	–
BKNG	New	Booking Holdings Inc	$65,433,000	–	29,904	–	1.62%	–
GE	New	General Electric Co	$58,898,000	–	4,375,778	–	1.46%	–
MRNA	New	Moderna Inc	$52,260,000	–	222,400	–	1.29%	–
KBR	New	Kbr Inc	$50,583,000	–	1,325,896	–	1.25%	–
MA	New	Mastercard Incorporatedcl a	$48,750,000	–	133,528	–	1.21%	–
V	New	Visa Inc	$41,955,000	–	179,435	–	1.04%	–
SE	New	Sea Ltdsponsord ads	$39,383,000	–	143,418	–	0.98%	–
SMAR	New	Smartsheet Inc	$35,805,000	–	495,085	–	0.89%	–
USFD	New	Us Foods Hldg Corp	$34,156,000	–	890,415	–	0.85%	–
CAT	New	Caterpillar Inc	$34,037,000	–	156,400	–	0.84%	–
GM	New	General Mtrs Co	$33,498,000	–	566,125	–	0.83%	–
FLEX	New	Flex Ltdord	$30,607,000	–	1,712,760	–	0.76%	–
COUP	New	Coupa Software Inc	$28,305,000	–	107,988	–	0.70%	–
ON	New	On Semiconductor Corp	$27,040,000	–	706,366	–	0.67%	–
BLDR	New	Builders Firstsource Inc	$24,182,000	–	566,856	–	0.60%	–
FWONK	New	Liberty Media Corp Del	$23,420,000	–	485,800	–	0.58%	–
OSCR	New	Oscar Health Inccl a	$21,377,000	–	994,289	–	0.53%	–
MAR	New	Marriott Intl Inc Newcl a	$18,526,000	–	135,700	–	0.46%	–
NKTR	New	Nektar Therapeutics	$17,160,000	–	1,000,000	–	0.42%	–
OPCH	New	Option Care Health Inc	$16,098,000	–	736,068	–	0.40%	–
FTCH	New	Farfetch Ltdord sh cl a	$14,761,000	–	293,100	–	0.37%	–
SNOW	New	Snowflake Inccl a	$11,875,000	–	49,110	–	0.29%	–
CF	New	Cf Inds Hldgs Inc	$9,976,000	–	193,900	–	0.25%	–
RBLX	New	Roblox Corpcl a	$5,361,000	–	59,575	–	0.13%	–
MOS	New	Mosaic Co New	$5,169,000	–	162,000	–	0.13%	–
OMF	New	Onemain Hldgs Inc	$5,017,000	–	83,750	–	0.12%	–
DISH	New	Dish Network Corporationcl a	$4,698,000	–	112,400	–	0.12%	–
S	New	Sentinelone Inccl a	$4,250,000	–	100,000	–	0.10%	–
DGNR	New	Dragoneer Growth Opportun Co	$2,808,000	–	281,879	–	0.07%	–
ACAD	New	Acadia Pharmaceuticals Inc	$1,815,000	–	74,400	–	0.04%	–
DCRC	New	Decarbonization Plus Acqu Ii	$984,000	–	94,900	–	0.02%	–
SNSE	New	Sensei Biotherapeutics Inc	$976,000	–	100,000	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
ZLAB	Exit	Zai Lab Ltdadr	$0	–	-20,570	–	-0.05%	–
VAPO	Exit	Vapotherm Inc	$0	–	-77,660	–	-0.06%	–
GE	Exit	General Electric Cocall	$0	–	-420,700	–	-0.08%	–
ARCE	Exit	Arco Platform Ltd Comcl a	$0	–	-84,675	–	-0.10%	–
DHI	Exit	D R Horton Inc	$0	–	-46,470	–	-0.10%	–
LVS	Exit	Las Vegas Sands Corp	$0	–	-77,901	–	-0.11%	–
DIS	Exit	Disney Walt Cocall	$0	–	-29,900	–	-0.11%	–
FLEX	Exit	Flex Ltdord	$0	–	-711,240	–	-0.23%	–
BGNE	Exit	Beigene Ltdsponsored adr	$0	–	-31,025	–	-0.26%	–
TECK	Exit	Teck Resources Ltdcl b	$0	–	-661,200	–	-0.27%	–
JPM	Exit	Jpmorgan Chase & Co	$0	–	-98,165	–	-0.27%	–
QCOM	Exit	Qualcomm Inc	$0	–	-82,569	–	-0.28%	–
UBER	Exit	Uber Technologies Inc	$0	–	-271,444	–	-0.29%	–
NET	Exit	Cloudflare Inc	$0	–	-256,535	–	-0.31%	–
IQV	Exit	Iqvia Hldgs Inc	$0	–	-71,710	–	-0.33%	–
DISH	Exit	Dish Network Corporationcl a	$0	–	-392,679	–	-0.33%	–
SONY	Exit	Sony Corpsponsored adr	$0	–	-167,335	–	-0.37%	–
USB	Exit	Us Bancorp Del	$0	–	-363,500	–	-0.38%	–
YUM	Exit	Yum Brands Inc	$0	–	-151,124	–	-0.40%	–
BMRN	Exit	Biomarin Pharmaceutical Inc	$0	–	-192,700	–	-0.43%	–
ADI	Exit	Analog Devices Inc	$0	–	-127,511	–	-0.43%	–
LEN	Exit	Lennar Corpcl a	$0	–	-184,872	–	-0.44%	–
FSLY	Exit	Fastly Inccl a	$0	–	-180,442	–	-0.49%	–
DIS	Exit	Disney Walt Co	$0	–	-143,300	–	-0.52%	–
REGN	Exit	Regeneron Pharmaceuticals	$0	–	-35,582	–	-0.58%	–
PANW	Exit	Palo Alto Networks Inc	$0	–	-82,300	–	-0.58%	–
CVNA	Exit	Carvana Cocl a	$0	–	-91,916	–	-0.60%	–
SYF	Exit	Synchrony Financial	$0	–	-883,630	–	-0.67%	–
TAL	Exit	Tal Education Groupsponsored ads	$0	–	-312,300	–	-0.69%	–
WEN	Exit	Wendys Co	$0	–	-1,170,047	–	-0.76%	–
LYV	Exit	Live Nation Entertainment In	$0	–	-489,607	–	-0.77%	–
GE	Exit	General Electric Co	$0	–	-4,375,778	–	-0.79%	–
CCL	Exit	Carnival Corpcall	$0	–	-1,818,100	–	-0.80%	–
PYPL	Exit	Paypal Hldgs Inc	$0	–	-141,333	–	-0.81%	–
EXPE	Exit	Expedia Group Inc	$0	–	-316,278	–	-0.84%	–
BKNG	Exit	Booking Holdings Inc	$0	–	-17,290	–	-0.86%	–
CCL	Exit	Carnival Corpunit 99/99/9999	$0	–	-2,002,500	–	-0.88%	–
VZ	Exit	Verizon Communications Inc	$0	–	-567,443	–	-0.98%	–
FIS	Exit	Fidelity Natl Information Sv	$0	–	-317,851	–	-1.36%	–
XLI	Exit	Select Sector Spdr Trsbi int-inds	$0	–	-650,000	–	-1.45%	–
WDAY	Exit	Workday Inccl a	$0	–	-236,095	–	-1.47%	–
SMAR	Exit	Smartsheet Inc	$0	–	-1,070,448	–	-1.54%	–
RETA	Exit	Reata Pharmaceuticals Inccl a	$0	–	-543,901	–	-1.54%	–
ALNY	Exit	Alnylam Pharmaceuticals Inc	$0	–	-368,419	–	-1.56%	–
FB	Exit	Facebook Inccl a	$0	–	-207,895	–	-1.58%	–
NEE	Exit	Nextera Energy Inc	$0	–	-215,884	–	-1.74%	–
GOOGL	Exit	Alphabet Inccap stk cl a	$0	–	-41,181	–	-1.75%	–
GDX	Exit	Vaneck Vectors Etf Trgold miners etf	$0	–	-1,808,825	–	-2.06%	–
MELI	Exit	Mercadolibre Inc	$0	–	-71,121	–	-2.24%	–
NUAN	Exit	Nuance Communications Inc	$0	–	-2,911,525	–	-2.80%	–
FCX	Exit	Freeport-Mcmoran Inccl b	$0	–	-6,318,400	–	-2.87%	–
JD	Exit	Jd.Com Incspon adr cl a	$0	–	-1,521,943	–	-3.43%	–
SBUX	Exit	Starbucks Corp	$0	–	-1,462,100	–	-3.65%	–
GOLD	Exit	Barrick Gold Corp	$0	–	-4,853,153	–	-3.96%	–
PENN	Exit	Penn Natl Gaming Inc	$0	–	-1,892,501	–	-3.99%	–
NFLX	Exit	Netflix Inc	$0	–	-278,372	–	-4.04%	–
SE	Exit	Sea Ltdsponsord ads	$0	–	-981,083	–	-4.39%	–
BABA	Exit	Alibaba Group Hldg Ltdsponsored ads	$0	–	-545,755	–	-4.66%	–
TMUS	Exit	T-Mobile Us Inc	$0	–	-1,994,124	–	-6.62%	–
AMZN	Exit	Amazon Com Inc	$0	–	-86,717	–	-7.93%	–
MSFT	Exit	Microsoft Corp	$0	–	-2,645,630	–	-16.15%	–

Q3 2020

			Value		Shares		↓ Weighting
MSFT	Buy	Microsoft Corp	$556,455,000	+51.9%	2,645,630	+47.0%	16.15%	+44.1%
AMZN	Buy	Amazon Com Inc	$273,048,000	+16.1%	86,717	+1.7%	7.93%	+10.1%
TMUS	Buy	T-Mobile Us Inc	$228,048,000	+39.3%	1,994,124	+26.9%	6.62%	+32.2%
BABA	Buy	Alibaba Group Hldg Ltdsponsored ads	$160,441,000	+71.1%	545,755	+25.6%	4.66%	+62.4%
SE	Sell	Sea Ltdsponsord ads	$151,126,000	+42.3%	981,083	-0.9%	4.39%	+35.0%
NFLX	Sell	Netflix Inc	$139,194,000	-1.2%	278,372	-10.1%	4.04%	-6.2%
PENN	Buy	Penn Natl Gaming Inc	$137,585,000	+330.4%	1,892,501	+80.8%	3.99%	+308.4%
GOLD	Buy	Barrick Gold Corp	$136,422,000	+18.5%	4,853,153	+13.6%	3.96%	+12.4%
SBUX	Buy	Starbucks Corp	$125,624,000	+88.4%	1,462,100	+61.4%	3.65%	+78.8%
JD	Buy	Jd.Com Incspon adr cl a	$118,118,000	+31.5%	1,521,943	+2.0%	3.43%	+24.7%
FCX	Sell	Freeport-Mcmoran Inccl b	$98,820,000	+32.1%	6,318,400	-2.3%	2.87%	+25.3%
NUAN	New	Nuance Communications Inc	$96,634,000	–	2,911,525	–	2.80%	–
MELI	Buy	Mercadolibre Inc	$76,987,000	+118.7%	71,121	+99.2%	2.24%	+107.5%
GDX	New	Vaneck Vectors Etf Trgold miners etf	$70,834,000	–	1,808,825	–	2.06%	–
GOOGL	Sell	Alphabet Inccap stk cl a	$60,355,000	-50.8%	41,181	-52.4%	1.75%	-53.3%
NEE	New	Nextera Energy Inc	$59,921,000	–	215,884	–	1.74%	–
FB	Sell	Facebook Inccl a	$54,448,000	+3.4%	207,895	-10.4%	1.58%	-1.9%
RETA	Buy	Reata Pharmaceuticals Inccl a	$52,987,000	-36.3%	543,901	+2.1%	1.54%	-39.5%
SMAR	Buy	Smartsheet Inc	$52,902,000	+2.2%	1,070,448	+5.3%	1.54%	-3.1%
WDAY	Sell	Workday Inccl a	$50,791,000	-61.1%	236,095	-66.1%	1.47%	-63.1%
XLI	New	Select Sector Spdr Trsbi int-inds	$50,037,000	–	650,000	–	1.45%	–
FIS	Buy	Fidelity Natl Information Sv	$46,791,000	+108.2%	317,851	+89.7%	1.36%	+97.4%
VZ	Buy	Verizon Communications Inc	$33,757,000	+281.1%	567,443	+253.2%	0.98%	+261.6%
CCL	Sell	Carnival Corpunit 99/99/9999	$30,398,000	-33.9%	2,002,500	-28.4%	0.88%	-37.3%
BKNG	Sell	Booking Holdings Inc	$29,578,000	-50.3%	17,290	-53.7%	0.86%	-52.8%
EXPE	New	Expedia Group Inc	$29,000,000	–	316,278	–	0.84%	–
PYPL	Sell	Paypal Hldgs Inc	$27,847,000	-79.2%	141,333	-81.6%	0.81%	-80.3%
CCL	New	Carnival Corpcall	$27,599,000	–	1,818,100	–	0.80%	–
LYV	Sell	Live Nation Entertainment In	$26,380,000	-28.2%	489,607	-40.9%	0.77%	-31.9%
WEN	Buy	Wendys Co	$26,086,000	+16.0%	1,170,047	+13.3%	0.76%	+10.0%
SYF	Buy	Synchrony Financial	$23,125,000	+48.4%	883,630	+25.7%	0.67%	+40.7%
CVNA	New	Carvana Cocl a	$20,503,000	–	91,916	–	0.60%	–
PANW	New	Palo Alto Networks Inc	$20,143,000	–	82,300	–	0.58%	–
REGN	Sell	Regeneron Pharmaceuticals	$19,918,000	-17.5%	35,582	-8.1%	0.58%	-21.8%
FSLY	Sell	Fastly Inccl a	$16,904,000	-33.1%	180,442	-39.2%	0.49%	-36.5%
ADI	New	Analog Devices Inc	$14,886,000	–	127,511	–	0.43%	–
USB	Buy	Us Bancorp Del	$13,031,000	+52.9%	363,500	+57.0%	0.38%	+44.8%
SONY	New	Sony Corpsponsored adr	$12,843,000	–	167,335	–	0.37%	–
NET	New	Cloudflare Inc	$10,533,000	–	256,535	–	0.31%	–
UBER	New	Uber Technologies Inc	$9,902,000	–	271,444	–	0.29%	–
QCOM	New	Qualcomm Inc	$9,717,000	–	82,569	–	0.28%	–
JPM	Sell	Jpmorgan Chase & Co	$9,450,000	-93.8%	98,165	-93.9%	0.27%	-94.1%
TECK	New	Teck Resources Ltdcl b	$9,204,000	–	661,200	–	0.27%	–
BGNE	Buy	Beigene Ltdsponsored adr	$8,887,000	+80.2%	31,025	+18.5%	0.26%	+70.9%
LVS	Sell	Las Vegas Sands Corp	$3,635,000	-18.4%	77,901	-20.3%	0.11%	-22.1%
ARCE	New	Arco Platform Ltd Comcl a	$3,458,000	–	84,675	–	0.10%	–
VAPO	Buy	Vapotherm Inc	$2,252,000	+132.4%	77,660	+228.6%	0.06%	+116.7%
ZLAB	New	Zai Lab Ltdadr	$1,711,000	–	20,570	–	0.05%	–
INTEQ	Exit	Intelsat S A	$0	–	-25,000	–	0.00%	–
TMUSR	Exit	T-Mobile Us Incright 07/27/2020	$0	–	-1,052,289	–	-0.01%	–
PAG	Exit	Penske Automotive Grp Inc	$0	–	-40,000	–	-0.05%	–
DOCU	Exit	Docusign Inc	$0	–	-17,535	–	-0.09%	–
F	Exit	Ford Mtr Co Del	$0	–	-497,500	–	-0.09%	–
NXTC	Exit	Nextcure Inc	$0	–	-141,459	–	-0.09%	–
OMF	Exit	Onemain Hldgs Inc	$0	–	-209,265	–	-0.16%	–
BILL	Exit	Bill Com Hldgs Inc	$0	–	-59,205	–	-0.16%	–
KMX	Exit	Carmax Inc	$0	–	-62,695	–	-0.17%	–
GWRE	Exit	Guidewire Software Inc	$0	–	-58,150	–	-0.20%	–
DAL	Exit	Delta Air Lines Inc Del	$0	–	-325,050	–	-0.28%	–
DKNG	Exit	Draftkings Inc	$0	–	-278,000	–	-0.28%	–
PLAN	Exit	Anaplan Inc	$0	–	-212,716	–	-0.30%	–
FLT	Exit	Fleetcor Technologies Inc	$0	–	-39,600	–	-0.30%	–
BNTX	Exit	Biontech Sesponsored ads	$0	–	-204,450	–	-0.42%	–
ZBH	Exit	Zimmer Biomet Holdings Inc	$0	–	-122,150	–	-0.45%	–
ATVI	Exit	Activision Blizzard Inc	$0	–	-211,290	–	-0.49%	–
TCDA	Exit	Tricida Inc	$0	–	-688,344	–	-0.58%	–
CRWD	Exit	Crowdstrike Hldgs Inccl a	$0	–	-189,503	–	-0.58%	–
MAR	Exit	Marriott Intl Inc Newcl a	$0	–	-247,264	–	-0.65%	–
AZO	Exit	Autozone Inc	$0	–	-18,900	–	-0.65%	–
SRPT	Exit	Sarepta Therapeutics Inc	$0	–	-169,350	–	-0.83%	–
INSM	Exit	Insmed Inc	$0	–	-1,227,400	–	-1.03%	–
CB	Exit	Chubb Limited	$0	–	-282,625	–	-1.10%	–
WFC	Exit	Wells Fargo Co New	$0	–	-1,548,500	–	-1.21%	–
HD	Exit	Home Depot Inc	$0	–	-309,100	–	-2.37%	–
XBI	Exit	Spdr Ser Trs&p biotech	$0	–	-1,095,200	–	-3.75%	–

Q2 2020

			Value		Shares		↓ Weighting
MSFT	New	Microsoft Corp	$366,282,000	–	1,799,825	–	11.21%	–
AMZN	New	Amazon Com Inc	$235,148,000	–	85,235	–	7.20%	–
TMUS	New	T-Mobile Us Inc	$163,653,000	–	1,571,324	–	5.01%	–
JPM	New	Jpmorgan Chase & Co	$151,619,000	–	1,611,940	–	4.64%	–
NFLX	New	Netflix Inc	$140,824,000	–	309,477	–	4.31%	–
PYPL	New	Paypal Hldgs Inc	$133,897,000	–	768,510	–	4.10%	–
WDAY	New	Workday Inccl a	$130,446,000	–	696,230	–	3.99%	–
GOOGL	New	Alphabet Inccap stk cl a	$122,664,000	–	86,502	–	3.75%	–
XBI	New	Spdr Ser Trs&p biotech	$122,608,000	–	1,095,200	–	3.75%	–
GOLD	New	Barrick Gold Corporation	$115,077,000	–	4,271,600	–	3.52%	–
SE	New	Sea Ltdsponsored ads	$106,214,000	–	990,437	–	3.25%	–
BABA	New	Alibaba Group Hldg Ltdsponsored ads	$93,743,000	–	434,601	–	2.87%	–
JD	New	Jd.Com Incspon adr cl a	$89,833,000	–	1,492,740	–	2.75%	–
RETA	New	Reata Pharmaceuticals Inccl a	$83,140,000	–	532,878	–	2.54%	–
HD	New	Home Depot Inc	$77,433,000	–	309,100	–	2.37%	–
FCX	New	Freeport-Mcmoran Inccl b	$74,814,000	–	6,466,200	–	2.29%	–
SBUX	New	Starbucks Corp	$66,666,000	–	905,915	–	2.04%	–
BKNG	New	Booking Holdings Inc	$59,490,000	–	37,360	–	1.82%	–
ALNY	New	Alnylam Pharmaceuticals Inc	$54,567,000	–	368,419	–	1.67%	–
FB	New	Facebook Inccl a	$52,680,000	–	231,998	–	1.61%	–
SMAR	New	Smartsheet Inc	$51,783,000	–	1,016,955	–	1.58%	–
CCL	New	Carnival Corpunit 99/99/9999	$45,955,000	–	2,798,725	–	1.41%	–
WFC	New	Wells Fargo Co New	$39,642,000	–	1,548,500	–	1.21%	–
LYV	New	Live Nation Entertainment In	$36,752,000	–	829,051	–	1.12%	–
CB	New	Chubb Limited	$35,786,000	–	282,625	–	1.10%	–
MELI	New	Mercadolibre Inc	$35,197,000	–	35,705	–	1.08%	–
INSM	New	Insmed Inc	$33,803,000	–	1,227,400	–	1.03%	–
PENN	New	Penn Natl Gaming Inc	$31,969,000	–	1,046,794	–	0.98%	–
GE	New	General Electric Co	$29,887,000	–	4,375,778	–	0.92%	–
SRPT	New	Sarepta Therapeutics Inc	$27,154,000	–	169,350	–	0.83%	–
FSLY	New	Fastly Inccl a	$25,249,000	–	296,593	–	0.77%	–
REGN	New	Regeneron Pharmaceuticals	$24,135,000	–	38,700	–	0.74%	–
BMRN	New	Biomarin Pharmaceutical Inc	$23,768,000	–	192,700	–	0.73%	–
WEN	New	Wendys Co	$22,497,000	–	1,032,909	–	0.69%	–
FIS	New	Fidelity Natl Information Sv	$22,471,000	–	167,580	–	0.69%	–
TAL	New	Tal Education Groupsponsored ads	$21,355,000	–	312,300	–	0.65%	–
AZO	New	Autozone Inc	$21,321,000	–	18,900	–	0.65%	–
MAR	New	Marriott Intl Inc Newcl a	$21,198,000	–	247,264	–	0.65%	–
CRWD	New	Crowdstrike Hldgs Inccl a	$19,005,000	–	189,503	–	0.58%	–
TCDA	New	Tricida Inc	$18,916,000	–	688,344	–	0.58%	–
ATVI	New	Activision Blizzard Inc	$16,037,000	–	211,290	–	0.49%	–
DIS	New	Disney Walt Co	$15,979,000	–	143,300	–	0.49%	–
SYF	New	Synchrony Financial	$15,579,000	–	703,013	–	0.48%	–
ZBH	New	Zimmer Biomet Holdings Inc	$14,580,000	–	122,150	–	0.45%	–
BNTX	New	Biontech Sesponsored ads	$13,645,000	–	204,450	–	0.42%	–
DISH	New	Dish Network Corporationcl a	$13,551,000	–	392,679	–	0.42%	–
YUM	New	Yum Brands Inc	$13,134,000	–	151,124	–	0.40%	–
LEN	New	Lennar Corpcl a	$11,392,000	–	184,872	–	0.35%	–
IQV	New	Iqvia Hldgs Inc	$10,174,000	–	71,710	–	0.31%	–
FLT	New	Fleetcor Technologies Inc	$9,961,000	–	39,600	–	0.30%	–
PLAN	New	Anaplan Inc	$9,638,000	–	212,716	–	0.30%	–
DKNG	New	Draftkings Inc	$9,246,000	–	278,000	–	0.28%	–
DAL	New	Delta Air Lines Inc Del	$9,118,000	–	325,050	–	0.28%	–
VZ	New	Verizon Communications Inc	$8,858,000	–	160,675	–	0.27%	–
USB	New	Us Bancorp Del	$8,524,000	–	231,500	–	0.26%	–
FLEX	New	Flex Ltdord	$7,290,000	–	711,240	–	0.22%	–
GWRE	New	Guidewire Software Inc	$6,446,000	–	58,150	–	0.20%	–
KMX	New	Carmax Inc	$5,614,000	–	62,695	–	0.17%	–
BILL	New	Bill Com Hldgs Inc	$5,341,000	–	59,205	–	0.16%	–
OMF	New	Onemain Hldgs Inc	$5,135,000	–	209,265	–	0.16%	–
BGNE	New	Beigene Ltdsponsored adr	$4,932,000	–	26,180	–	0.15%	–
LVS	New	Las Vegas Sands Corp	$4,453,000	–	97,776	–	0.14%	–
DIS	New	Disney Walt Cocall	$3,334,000	–	29,900	–	0.10%	–
F	New	Ford Mtr Co Del	$3,025,000	–	497,500	–	0.09%	–
NXTC	New	Nextcure Inc	$3,033,000	–	141,459	–	0.09%	–
DOCU	New	Docusign Inc	$3,020,000	–	17,535	–	0.09%	–
GE	New	General Electric Cocall	$2,873,000	–	420,700	–	0.09%	–
DHI	New	D R Horton Inc	$2,577,000	–	46,470	–	0.08%	–
PAG	New	Penske Automotive Grp Inc	$1,548,000	–	40,000	–	0.05%	–
VAPO	New	Vapotherm Inc	$969,000	–	23,635	–	0.03%	–
TMUSR	New	T-Mobile Us Incright 07/27/2020	$177,000	–	1,052,289	–	0.01%	–
INTEQ	New	Intelsat S A	$14,000	–	25,000	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
SAIL	Exit	Sailpoint Technlgies Hldgs I	$0	–	-15,870	–	-0.01%	–
FSLY	Exit	Fastly Inccl a	$0	–	-113,826	–	-0.11%	–
NEWR	Exit	New Relic Inc	$0	–	-47,885	–	-0.12%	–
MA	Exit	Mastercard Inccl a	$0	–	-11,115	–	-0.12%	–
W	Exit	Wayfair Inccl a	$0	–	-26,785	–	-0.12%	–
TEAM	Exit	Atlassian Corp Plccl a	$0	–	-25,755	–	-0.13%	–
CRWD	Exit	Crowdstrike Hldgs Inccl a	$0	–	-79,940	–	-0.18%	–
ZM	Exit	Zoom Video Communications Incl a	$0	–	-61,700	–	-0.18%	–
UBER	Exit	Uber Technologies Inc	$0	–	-166,882	–	-0.20%	–
RP	Exit	Realpage Inc	$0	–	-82,543	–	-0.20%	–
EXP	Exit	Eagle Materials Inc	$0	–	-77,487	–	-0.27%	–
ADBE	Exit	Adobe Inc	$0	–	-30,592	–	-0.33%	–
TWLO	Exit	Twilio Inccl a	$0	–	-113,315	–	-0.48%	–
RETA	Exit	Reata Pharmaceuticals Inccl a	$0	–	-173,285	–	-0.54%	–
SMAR	Exit	Smartsheet Inc	$0	–	-386,510	–	-0.54%	–
ISRG	Exit	Intuitive Surgical Inc	$0	–	-27,800	–	-0.58%	–
GE	Exit	General Electric Cocall	$0	–	-1,724,100	–	-0.60%	–
EA	Exit	Electronic Arts Inc	$0	–	-161,500	–	-0.62%	–
FIS	Exit	Fidelity Natl Information Sv	$0	–	-125,305	–	-0.65%	–
OKTA	Exit	Okta Inccl a	$0	–	-239,300	–	-0.92%	–
FB	Exit	Facebook Inccl a	$0	–	-142,068	–	-0.98%	–
MDCO	Exit	Medicines Co	$0	–	-585,500	–	-1.14%	–
AEM	Exit	Agnico Eagle Mines Ltd	$0	–	-586,100	–	-1.22%	–
AYX	Exit	Alteryx Inc	$0	–	-429,626	–	-1.80%	–
HDB	Exit	Hdfc Bank Ltdsponsored ads	$0	–	-849,000	–	-1.88%	–
INDA	Exit	Ishares Trmsci india etf	$0	–	-1,476,500	–	-1.93%	–
PLAN	Exit	Anaplan Inc	$0	–	-1,323,345	–	-2.42%	–
SHOP	Exit	Shopify Inccl a	$0	–	-212,480	–	-2.58%	–
GOLD	Exit	Barrick Gold Corporation	$0	–	-3,924,300	–	-2.65%	–
COUP	Exit	Coupa Software Inc	$0	–	-568,647	–	-2.87%	–
SE	Exit	Sea Ltdsponsored ads	$0	–	-2,443,285	–	-2.94%	–
ABT	Exit	Abbott Labs	$0	–	-916,300	–	-2.98%	–
BABA	Exit	Alibaba Group Hldg Ltdsponsored ads	$0	–	-480,937	–	-3.13%	–
ATVI	Exit	Activision Blizzard Inc	$0	–	-1,652,355	–	-3.40%	–
NFLX	Exit	Netflix Inc	$0	–	-347,172	–	-3.62%	–
V	Exit	Visa Inc	$0	–	-546,100	–	-3.66%	–
MELI	Exit	Mercadolibre Inc	$0	–	-170,888	–	-3.66%	–
HD	Exit	Home Depot Inc	$0	–	-413,800	–	-3.74%	–
WDAY	Exit	Workday Inccl a	$0	–	-680,487	–	-4.50%	–
NOW	Exit	Servicenow Inc	$0	–	-507,618	–	-5.01%	–
GE	Exit	General Electric Co	$0	–	-14,845,368	–	-5.16%	–
AMZN	Exit	Amazon Com Inc	$0	–	-151,536	–	-10.24%	–
MSFT	Exit	Microsoft Corp	$0	–	-3,994,703	–	-21.61%	–

Q3 2019

			Value		Shares		↓ Weighting
MSFT	Sell	Microsoft Corp	$555,384,000	-20.7%	3,994,703	-23.6%	21.61%	+4.0%
AMZN	Buy	Amazon Com Inc	$263,053,000	+10.7%	151,536	+20.7%	10.24%	+45.1%
GE	Buy	General Electric Co	$132,718,000	+104.2%	14,845,368	+139.8%	5.16%	+167.7%
NOW	Buy	Servicenow Inc	$128,859,000	+134.0%	507,618	+153.1%	5.01%	+206.7%
WDAY	Buy	Workday Inccl a	$115,656,000	+13.9%	680,487	+37.8%	4.50%	+49.4%
HD	Sell	Home Depot Inc	$96,010,000	+1.7%	413,800	-8.8%	3.74%	+33.3%
MELI	Sell	Mercadolibre Inc	$94,199,000	-21.0%	170,888	-12.3%	3.66%	+3.6%
V	Buy	Visa Inc	$93,935,000	+57.0%	546,100	+58.4%	3.66%	+105.8%
NFLX	Sell	Netflix Inc	$92,910,000	-52.6%	347,172	-35.0%	3.62%	-37.9%
ATVI	Sell	Activision Blizzard Inc	$87,443,000	+6.2%	1,652,355	-5.3%	3.40%	+39.3%
BABA	Sell	Alibaba Group Hldg Ltdsponsored ads	$80,427,000	-54.3%	480,937	-53.7%	3.13%	-40.1%
SE	Buy	Sea Ltdsponsored ads	$75,620,000	+42.3%	2,443,285	+52.7%	2.94%	+86.6%
COUP	Sell	Coupa Software Inc	$73,680,000	-16.1%	568,647	-18.0%	2.87%	+10.1%
GOLD	Sell	Barrick Gold Corporation	$68,008,000	+8.4%	3,924,300	-1.4%	2.65%	+42.0%
SHOP	New	Shopify Inccl a	$66,222,000	–	212,480	–	2.58%	–
PLAN	New	Anaplan Inc	$62,197,000	–	1,323,345	–	2.42%	–
INDA	New	Ishares Trmsci india etf	$49,566,000	–	1,476,500	–	1.93%	–
HDB	New	Hdfc Bank Ltdsponsored ads	$48,435,000	–	849,000	–	1.88%	–
AYX	Buy	Alteryx Inc	$46,155,000	+1790.8%	429,626	+1820.3%	1.80%	+2394.4%
AEM	Buy	Agnico Eagle Mines Ltd	$31,421,000	+46.2%	586,100	+39.7%	1.22%	+91.7%
MDCO	New	Medicines Co	$29,275,000	–	585,500	–	1.14%	–
FB	Buy	Facebook Inccl a	$25,299,000	+275.1%	142,068	+306.6%	0.98%	+392.0%
OKTA	New	Okta Inccl a	$23,561,000	–	239,300	–	0.92%	–
FIS	Sell	Fidelity Natl Information Sv	$16,635,000	-72.5%	125,305	-74.6%	0.65%	-64.0%
EA	New	Electronic Arts Inc	$15,798,000	–	161,500	–	0.62%	–
GE	New	General Electric Cocall	$15,413,000	–	1,724,100	–	0.60%	–
ISRG	New	Intuitive Surgical Inc	$15,010,000	–	27,800	–	0.58%	–
SMAR	Buy	Smartsheet Inc	$13,926,000	+683.2%	386,510	+952.0%	0.54%	+922.6%
RETA	New	Reata Pharmaceuticals Inccl a	$13,913,000	–	173,285	–	0.54%	–
TWLO	Buy	Twilio Inccl a	$12,460,000	+524.2%	113,315	+674.0%	0.48%	+722.0%
ADBE	Sell	Adobe Inc	$8,451,000	-94.4%	30,592	-94.1%	0.33%	-92.7%
EXP	Buy	Eagle Materials Inc	$6,975,000	+87.4%	77,487	+93.0%	0.27%	+146.4%
RP	Buy	Realpage Inc	$5,189,000	+18.0%	82,543	+10.4%	0.20%	+54.2%
UBER	Sell	Uber Technologies Inc	$5,085,000	-95.9%	166,882	-93.8%	0.20%	-94.7%
ZM	New	Zoom Video Communications Incl a	$4,702,000	–	61,700	–	0.18%	–
CRWD	New	Crowdstrike Hldgs Inccl a	$4,661,000	–	79,940	–	0.18%	–
TEAM	Buy	Atlassian Corp Plccl a	$3,231,000	+146.1%	25,755	+156.7%	0.13%	+223.1%
W	Buy	Wayfair Inccl a	$3,003,000	+64.5%	26,785	+114.2%	0.12%	+116.7%
MA	Sell	Mastercard Inccl a	$3,019,000	-95.1%	11,115	-95.2%	0.12%	-93.6%
NEWR	New	New Relic Inc	$2,943,000	–	47,885	–	0.12%	–
FSLY	New	Fastly Inccl a	$2,732,000	–	113,826	–	0.11%	–
SAIL	Sell	Sailpoint Technlgies Hldgs I	$297,000	-56.3%	15,870	-53.1%	0.01%	-40.0%
S	Exit	Sprint Corporation	$0	–	-66,610	–	-0.01%	–
QRVO	Exit	Qorvo Inc	$0	–	-11,675	–	-0.02%	–
Z	Exit	Zillow Group Inccl c cap stk	$0	–	-23,200	–	-0.03%	–
VEEV	Exit	Veeva Sys Inc	$0	–	-8,795	–	-0.04%	–
NXPI	Exit	Nxp Semiconductors N V	$0	–	-15,725	–	-0.05%	–
SONY	Exit	Sony Corpsponsored adr	$0	–	-38,670	–	-0.06%	–
SPOT	Exit	Spotify Technology S A	$0	–	-13,967	–	-0.06%	–
ZEN	Exit	Zendesk Inc	$0	–	-34,102	–	-0.09%	–
FOXA	Exit	Fox Corp	$0	–	-84,655	–	-0.09%	–
ADSK	Exit	Autodesk Inc	$0	–	-23,762	–	-0.12%	–
LNG	Exit	Cheniere Energy Inc	$0	–	-68,530	–	-0.14%	–
FLT	Exit	Fleetcor Technologies Inc	$0	–	-17,660	–	-0.15%	–
DOCU	Exit	Docusign Inc	$0	–	-113,700	–	-0.17%	–
JD	Exit	Jd Com Incput	$0	–	-200,000	–	-0.18%	–
PANW	Exit	Palo Alto Networks Inc	$0	–	-40,700	–	-0.25%	–
MU	Exit	Micron Technology Inc	$0	–	-230,613	–	-0.26%	–
COG	Exit	Cabot Oil & Gas Corp	$0	–	-395,500	–	-0.27%	–
INFO	Exit	Ihs Markit Ltd	$0	–	-188,000	–	-0.36%	–
NFE	Exit	New Fortress Energy Llc Cl A Shs Rpllc	$0	–	-1,200,000	–	-0.42%	–
INCY	Exit	Incyte Corp	$0	–	-202,400	–	-0.51%	–
SQ	Exit	Square Inccl a	$0	–	-293,838	–	-0.63%	–
MPC	Exit	Marathon Pete Corp	$0	–	-410,100	–	-0.68%	–
INTEQ	Exit	Intelsat S A	$0	–	-1,364,570	–	-0.79%	–
MRK	Exit	Merck & Co Inc	$0	–	-467,200	–	-1.16%	–
JD	Exit	Jd Com Incspon adr cl a	$0	–	-1,299,213	–	-1.17%	–
PYPL	Exit	Paypal Hldgs Inc	$0	–	-481,100	–	-1.63%	–
TMUS	Exit	T Mobile Us Inc	$0	–	-765,600	–	-1.68%	–
ILMN	Exit	Illumina Inc	$0	–	-170,800	–	-1.87%	–
PCG	Exit	Pg&E Corp	$0	–	-3,051,300	–	-2.08%	–
CRM	Exit	Salesforce Com Inc	$0	–	-482,103	–	-2.17%	–
SNAP	Exit	Snap Inccl a	$0	–	-5,234,631	–	-2.22%	–
EEM	Exit	Ishares Trmsci emg mkt etf	$0	–	-2,410,500	–	-3.07%	–

Q2 2019

			Value		Shares		↓ Weighting
MSFT	New	Microsoft Corp	$700,101,000	–	5,226,193	–	20.78%	–
AMZN	New	Amazon Com Inc	$237,702,000	–	125,527	–	7.06%	–
NFLX	New	Netflix Inc	$196,208,000	–	534,160	–	5.82%	–
BABA	New	Alibaba Group Hldg Ltdsponsored ads	$175,956,000	–	1,038,393	–	5.22%	–
ADBE	New	Adobe Inc	$152,031,000	–	515,971	–	4.51%	–
UBER	New	Uber Technologies Inc	$124,755,000	–	2,689,840	–	3.70%	–
MELI	New	Mercadolibre Inc	$119,242,000	–	194,913	–	3.54%	–
EEM	New	Ishares Trmsci emg mkt etf	$103,435,000	–	2,410,500	–	3.07%	–
WDAY	New	Workday Inccl a	$101,513,000	–	493,787	–	3.01%	–
HD	New	Home Depot Inc	$94,398,000	–	453,900	–	2.80%	–
COUP	New	Coupa Software Inc	$87,779,000	–	693,306	–	2.60%	–
ATVI	New	Activision Blizzard Inc	$82,320,000	–	1,744,075	–	2.44%	–
ABT	New	Abbott Labs	$77,061,000	–	916,300	–	2.29%	–
SNAP	New	Snap Inccl a	$74,855,000	–	5,234,631	–	2.22%	–
CRM	New	Salesforce Com Inc	$73,149,000	–	482,103	–	2.17%	–
PCG	New	Pg&E Corp	$69,936,000	–	3,051,300	–	2.08%	–
GE	New	General Electric Co	$65,002,000	–	6,190,650	–	1.93%	–
ILMN	New	Illumina Inc	$62,880,000	–	170,800	–	1.87%	–
GOLD	New	Barrick Gold Corporation	$62,766,000	–	3,980,100	–	1.86%	–
MA	New	Mastercard Inccl a	$61,900,000	–	234,000	–	1.84%	–
FIS	New	Fidelity Natl Information Sv	$60,510,000	–	493,237	–	1.80%	–
V	New	Visa Inc	$59,823,000	–	344,700	–	1.78%	–
TMUS	New	T Mobile Us Inc	$56,762,000	–	765,600	–	1.68%	–
NOW	New	Servicenow Inc	$55,073,000	–	200,580	–	1.64%	–
PYPL	New	Paypal Hldgs Inc	$55,067,000	–	481,100	–	1.63%	–
SE	New	Sea Ltdsponsored ads	$53,149,000	–	1,599,905	–	1.58%	–
JD	New	Jd Com Incspon adr cl a	$39,353,000	–	1,299,213	–	1.17%	–
MRK	New	Merck & Co Inc	$39,175,000	–	467,200	–	1.16%	–
INTEQ	New	Intelsat S A	$26,541,000	–	1,364,570	–	0.79%	–
MPC	New	Marathon Pete Corp	$22,916,000	–	410,100	–	0.68%	–
AEM	New	Agnico Eagle Mines Ltd	$21,490,000	–	419,400	–	0.64%	–
SQ	New	Square Inccl a	$21,312,000	–	293,838	–	0.63%	–
INCY	New	Incyte Corp	$17,196,000	–	202,400	–	0.51%	–
NFE	New	New Fortress Energy Llc Cl A Shs Rpllc	$14,052,000	–	1,200,000	–	0.42%	–
INFO	New	Ihs Markit Ltd	$11,974,000	–	188,000	–	0.36%	–
COG	New	Cabot Oil & Gas Corp	$9,081,000	–	395,500	–	0.27%	–
MU	New	Micron Technology Inc	$8,899,000	–	230,613	–	0.26%	–
PANW	New	Palo Alto Networks Inc	$8,293,000	–	40,700	–	0.25%	–
FB	New	Facebook Inccl a	$6,744,000	–	34,941	–	0.20%	–
JD	New	Jd Com Incput	$6,058,000	–	200,000	–	0.18%	–
DOCU	New	Docusign Inc	$5,652,000	–	113,700	–	0.17%	–
FLT	New	Fleetcor Technologies Inc	$4,960,000	–	17,660	–	0.15%	–
LNG	New	Cheniere Energy Inc	$4,691,000	–	68,530	–	0.14%	–
RP	New	Realpage Inc	$4,399,000	–	74,750	–	0.13%	–
ADSK	New	Autodesk Inc	$3,871,000	–	23,762	–	0.12%	–
EXP	New	Eagle Materials Inc	$3,722,000	–	40,150	–	0.11%	–
FOXA	New	Fox Corp	$3,102,000	–	84,655	–	0.09%	–
ZEN	New	Zendesk Inc	$3,036,000	–	34,102	–	0.09%	–
AYX	New	Alteryx Inc	$2,441,000	–	22,373	–	0.07%	–
SPOT	New	Spotify Technology S A	$2,042,000	–	13,967	–	0.06%	–
SONY	New	Sony Corpsponsored adr	$2,026,000	–	38,670	–	0.06%	–
TWLO	New	Twilio Inccl a	$1,996,000	–	14,640	–	0.06%	–
W	New	Wayfair Inccl a	$1,826,000	–	12,505	–	0.05%	–
SMAR	New	Smartsheet Inc	$1,778,000	–	36,740	–	0.05%	–
NXPI	New	Nxp Semiconductors N V	$1,535,000	–	15,725	–	0.05%	–
VEEV	New	Veeva Sys Inc	$1,426,000	–	8,795	–	0.04%	–
TEAM	New	Atlassian Corp Plccl a	$1,313,000	–	10,035	–	0.04%	–
Z	New	Zillow Group Inccl c cap stk	$1,076,000	–	23,200	–	0.03%	–
QRVO	New	Qorvo Inc	$778,000	–	11,675	–	0.02%	–
SAIL	New	Sailpoint Technlgies Hldgs I	$679,000	–	33,870	–	0.02%	–
S	New	Sprint Corporation	$438,000	–	66,610	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
BAC	Exit	BANK AMER CORP	$0	–	-900	–	-0.00%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-4,500	–	-0.05%	–
NFLX	Exit	NETFLIX INC	$0	–	-5,200	–	-0.09%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-24,600	–	-0.09%	–
STMP	Exit	STAMPS COM INC	$0	–	-12,930	–	-0.14%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-13,980	–	-0.15%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-21,600	–	-0.17%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-39,380	–	-0.21%	–
ADSK	Exit	AUTODESK INC	$0	–	-34,500	–	-0.26%	–
SPLK	Exit	SPLUNK INC	$0	–	-48,100	–	-0.28%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INC	$0	–	-296,986	–	-0.31%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-347,700	–	-0.44%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-986,300	–	-0.47%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-62,100	–	-0.51%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-140,100	–	-0.53%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-78,380	–	-0.61%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-87,600	–	-0.68%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-130,970	–	-0.75%	–
ACIU	Exit	AC IMMUNE SA	$0	–	-2,491,517	–	-0.95%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-148,000	–	-0.98%	–
QCOM	Exit	QUALCOMM INC	$0	–	-347,300	–	-1.19%	–
TMUS	Exit	T MOBILE US INC	$0	–	-359,800	–	-1.20%	–
HD	Exit	HOME DEPOT INC	$0	–	-123,400	–	-1.22%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-557,800	–	-1.23%	–
ZEN	Exit	ZENDESK INC	$0	–	-414,984	–	-1.40%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-372,500	–	-1.74%	–
NOW	Exit	SERVICENOW INC	$0	–	-194,300	–	-1.81%	–
OIH	Exit	VANECK VECTORS ETF TRoil svcs etf	$0	–	-1,565,100	–	-1.87%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-522,900	–	-1.88%	–
C	Exit	CITIGROUP INC	$0	–	-667,100	–	-2.28%	–
ABT	Exit	ABBOTT LABS	$0	–	-732,100	–	-2.55%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-727,500	–	-3.04%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-448,500	–	-3.11%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-267,330	–	-3.43%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-1,464,900	–	-5.38%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-1,032,900	–	-5.99%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-189,500	–	-10.87%	–
AMZN	Exit	AMAZON COM INC	$0	–	-118,295	–	-11.26%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,552,700	–	-11.74%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,525,300	–	-19.16%	–

Q3 2018

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$403,189,000	+36.9%	3,525,300	+18.0%	19.16%	+34.8%
CRM	Sell	SALESFORCE COM INC	$246,926,000	+6.2%	1,552,700	-8.9%	11.74%	+4.5%
AMZN	Sell	AMAZON COM INC	$236,945,000	-10.2%	118,295	-23.8%	11.26%	-11.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$228,742,000	+18.9%	189,500	+11.2%	10.87%	+17.1%
IBB	Buy	ISHARES TRnasdaq biotech	$125,952,000	+519.3%	1,032,900	+461.7%	5.99%	+509.7%
GILD	Buy	GILEAD SCIENCES INC	$113,105,000	+32.5%	1,464,900	+21.5%	5.38%	+30.4%
ADBE	Buy	ADOBE SYS INC	$72,166,000	+141.6%	267,330	+118.2%	3.43%	+137.9%
WDAY	Sell	WORKDAY INCcl a	$65,472,000	-16.9%	448,500	-31.1%	3.11%	-18.2%
PYPL	New	PAYPAL HLDGS INC	$63,904,000	–	727,500	–	3.04%	–
ABT	New	ABBOTT LABS	$53,707,000	–	732,100	–	2.55%	–
C	New	CITIGROUP INC	$47,858,000	–	667,100	–	2.28%	–
XLE	Buy	SELECT SECTOR SPDR TRenergy	$39,604,000	+60.2%	522,900	+60.6%	1.88%	+57.6%
OIH	Sell	VANECK VECTORS ETF TRoil svcs etf	$39,425,000	-10.7%	1,565,100	-6.9%	1.87%	-12.1%
NOW	New	SERVICENOW INC	$38,011,000	–	194,300	–	1.81%	–
MDT	New	MEDTRONIC PLC	$36,643,000	–	372,500	–	1.74%	–
ZEN	New	ZENDESK INC	$29,464,000	–	414,984	–	1.40%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$25,843,000	–	557,800	–	1.23%	–
HD	Sell	HOME DEPOT INC	$25,562,000	+3.6%	123,400	-2.5%	1.22%	+2.0%
TMUS	New	T MOBILE US INC	$25,251,000	–	359,800	–	1.20%	–
QCOM	New	QUALCOMM INC	$25,016,000	–	347,300	–	1.19%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$20,573,000	–	148,000	–	0.98%	–
ACIU	Buy	AC IMMUNE SA	$19,932,000	-10.5%	2,491,517	+4.3%	0.95%	-11.9%
EA	Buy	ELECTRONIC ARTS INC	$15,781,000	+4.0%	130,970	+21.7%	0.75%	+2.5%
BURL	New	BURLINGTON STORES INC	$14,272,000	–	87,600	–	0.68%	–
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$12,914,000	-91.3%	78,380	-90.3%	0.61%	-91.5%
COUP	Sell	COUPA SOFTWARE INC	$11,082,000	+8.0%	140,100	-15.0%	0.53%	+6.5%
GWPH	New	GW PHARMACEUTICALS PLCads	$10,727,000	–	62,100	–	0.51%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$9,259,000	–	347,700	–	0.44%	–
SPLK	Sell	SPLUNK INC	$5,816,000	-82.9%	48,100	-86.0%	0.28%	-83.2%
ADSK	Sell	AUTODESK INC	$5,386,000	-83.8%	34,500	-86.4%	0.26%	-84.1%
KSU	New	KANSAS CITY SOUTHERN	$4,461,000	–	39,380	–	0.21%	–
FB	Sell	FACEBOOK INCcl a	$3,552,000	-98.0%	21,600	-97.6%	0.17%	-98.0%
MA	New	MASTERCARD INCORPORATEDcl a	$3,112,000	–	13,980	–	0.15%	–
STMP	Sell	STAMPS COM INC	$2,925,000	-92.5%	12,930	-91.6%	0.14%	-92.6%
HLT	New	HILTON WORLDWIDE HLDGS INC	$1,987,000	–	24,600	–	0.09%	–
NFLX	Sell	NETFLIX INC	$1,945,000	-97.4%	5,200	-97.3%	0.09%	-97.4%
FLT	New	FLEETCOR TECHNOLOGIES INC	$1,025,000	–	4,500	–	0.05%	–
BAC	New	BANK AMER CORP	$27,000	–	900	–	0.00%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-16,900	–	-0.24%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD COMcl a	$0	–	-215,000	–	-0.29%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-1,176,000	–	-0.36%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-858,000	–	-0.72%	–
SQ	Exit	SQUARE INCcl a	$0	–	-247,000	–	-0.74%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-421,100	–	-0.97%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-482,000	–	-1.06%	–
TAL	Exit	TAL ED GROUPsponsored ads	$0	–	-682,000	–	-1.21%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-337,200	–	-1.24%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-740,700	–	-1.57%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-496,400	–	-1.68%	–

Q2 2018

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$294,528,000	–	2,986,800	–	14.22%	–
AMZN	New	AMAZON COM INC	$263,899,000	–	155,253	–	12.74%	–
CRM	New	SALESFORCE COM INC	$232,603,000	–	1,705,300	–	11.23%	–
GOOGL	New	ALPHABET INCcap stk cl a	$192,414,000	–	170,400	–	9.29%	–
FB	New	FACEBOOK INCcl a	$178,386,000	–	918,000	–	8.61%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$149,222,000	–	804,300	–	7.20%	–
GILD	New	GILEAD SCIENCES INC	$85,383,000	–	1,205,300	–	4.12%	–
WDAY	New	WORKDAY INCcl a	$78,789,000	–	650,500	–	3.80%	–
NFLX	New	NETFLIX INC	$74,254,000	–	189,700	–	3.58%	–
OIH	New	VANECK VECTORS ETF TRoil svcs etf	$44,139,000	–	1,680,200	–	2.13%	–
STMP	New	STAMPS COM INC	$39,122,000	–	154,600	–	1.89%	–
MPC	New	MARATHON PETE CORP	$34,827,000	–	496,400	–	1.68%	–
SPLK	New	SPLUNK INC	$33,955,000	–	342,600	–	1.64%	–
ADSK	New	AUTODESK INC	$33,336,000	–	254,300	–	1.61%	–
DVN	New	DEVON ENERGY CORP NEW	$32,561,000	–	740,700	–	1.57%	–
ADBE	New	ADOBE SYS INC	$29,867,000	–	122,500	–	1.44%	–
ATVI	New	ACTIVISION BLIZZARD INC	$25,735,000	–	337,200	–	1.24%	–
TAL	New	TAL ED GROUPsponsored ads	$25,098,000	–	682,000	–	1.21%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$24,726,000	–	325,600	–	1.19%	–
HD	New	HOME DEPOT INC	$24,680,000	–	126,500	–	1.19%	–
ACIU	New	AC IMMUNE SA	$22,263,000	–	2,388,700	–	1.08%	–
CLVS	New	CLOVIS ONCOLOGY INC	$21,917,000	–	482,000	–	1.06%	–
IBB	New	ISHARES TRnasdaq biotech	$20,339,000	–	183,900	–	0.98%	–
CTRP	New	CTRIP COM INTL LTD	$20,057,000	–	421,100	–	0.97%	–
SQ	New	SQUARE INCcl a	$15,225,000	–	247,000	–	0.74%	–
EA	New	ELECTRONIC ARTS INC	$15,174,000	–	107,600	–	0.73%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$14,809,000	–	858,000	–	0.72%	–
COUP	New	COUPA SOFTWARE INC	$10,263,000	–	164,900	–	0.50%	–
CVE	New	CENOVUS ENERGY INC	$10,238,000	–	986,300	–	0.49%	–
NBR	New	NABORS INDUSTRIES LTD	$7,538,000	–	1,176,000	–	0.36%	–
PAGS	New	PAGSEGURO DIGITAL LTD COMcl a	$5,966,000	–	215,000	–	0.29%	–
ITCI	New	INTRA CELLULAR THERAPIES INC	$5,248,000	–	296,986	–	0.25%	–
MELI	New	MERCADOLIBRE INC	$5,052,000	–	16,900	–	0.24%	–

Q4 2017

			Value		Shares		↓ Weighting
INCY	Exit	Incyte Corp	$0	–	-75,400	–	-0.40%	–
DESP	Exit	Despegar Com Corp	$0	–	-300,000	–	-0.44%	–
GGAL	Exit	Grupo Financiero Galicia S Asp adr 10 sh b	$0	–	-200,000	–	-0.47%	–
POT	Exit	Potash Corp Sask Inc	$0	–	-609,900	–	-0.53%	–
HDB	Exit	Hdfc Bank Ltd	$0	–	-128,200	–	-0.56%	–
CF	Exit	Cf Inds Hldgs Inc	$0	–	-391,900	–	-0.63%	–
REGN	Exit	Regeneron Pharmaceuticals	$0	–	-31,800	–	-0.65%	–
BIIB	Exit	Biogen Inc	$0	–	-48,000	–	-0.68%	–
NVDA	Exit	Nvidia Corp	$0	–	-91,500	–	-0.74%	–
BK	Exit	Bank New York Mellon Corp	$0	–	-376,000	–	-0.91%	–
NFLX	Exit	Netflix Inc	$0	–	-114,500	–	-0.94%	–
V	Exit	Visa Inc	$0	–	-216,400	–	-1.04%	–
MA	Exit	Mastercard Incorporatedcl a	$0	–	-165,200	–	-1.06%	–
YUMC	Exit	Yum China Hldgs Inc	$0	–	-597,200	–	-1.09%	–
VALE	Exit	Vale S Aadr	$0	–	-2,478,800	–	-1.14%	–
PX	Exit	Praxair Inc	$0	–	-184,700	–	-1.17%	–
ACIU	Exit	Ac Immune Sa	$0	–	-2,388,700	–	-1.23%	–
CELG	Exit	Celgene Corp	$0	–	-188,100	–	-1.25%	–
NKTR	Exit	Nektar Therapeutics	$0	–	-1,166,100	–	-1.27%	–
CB	Exit	Chubb Limited	$0	–	-206,600	–	-1.34%	–
IBB	Exit	Ishares Trnasdaq biotech	$0	–	-110,700	–	-1.68%	–
LVS	Exit	Las Vegas Sands Corp	$0	–	-614,500	–	-1.79%	–
ATVI	Exit	Activision Blizzard Inc	$0	–	-714,100	–	-2.10%	–
EXPE	Exit	Expedia Inc Del	$0	–	-323,884	–	-2.12%	–
PYPL	Exit	Paypal Hldgs Inc	$0	–	-925,200	–	-2.70%	–
CTRP	Exit	Ctrip Com Intl Ltd	$0	–	-1,412,200	–	-3.39%	–
C	Exit	Citigroup Inc	$0	–	-1,095,200	–	-3.62%	–
WDAY	Exit	Workday Inccl a	$0	–	-785,600	–	-3.77%	–
JD	Exit	Jd Com Incspon adr cl a	$0	–	-2,185,100	–	-3.80%	–
EA	Exit	Electronic Arts Inc	$0	–	-713,900	–	-3.83%	–
BABA	Exit	Alibaba Group Hldg Ltdsponsored ads	$0	–	-777,400	–	-6.11%	–
PCLN	Exit	Priceline Grp Inc	$0	–	-74,090	–	-6.17%	–
AMZN	Exit	Amazon Com Inc	$0	–	-145,803	–	-6.38%	–
CRM	Exit	Salesforce Com Inc	$0	–	-1,526,500	–	-6.49%	–
FB	Exit	Facebook Inccl a	$0	–	-1,083,600	–	-8.42%	–
MSFT	Exit	Microsoft Corp	$0	–	-2,906,100	–	-9.85%	–
GOOGL	Exit	Alphabet Inccap stk cl a	$0	–	-231,850	–	-10.27%	–

Q3 2017

			Value		Shares		↓ Weighting
GOOGL	Buy	Alphabet Inccap stk cl a	$225,757,000	+39.0%	231,850	+32.8%	10.27%	+18.0%
MSFT	Buy	Microsoft Corp	$216,475,000	+19.3%	2,906,100	+10.4%	9.85%	+1.3%
CRM	Buy	Salesforce Com Inc	$142,606,000	+52.2%	1,526,500	+41.1%	6.49%	+29.2%
AMZN	Buy	Amazon Com Inc	$140,168,000	+20.7%	145,803	+21.5%	6.38%	+2.4%
PCLN	Buy	Priceline Grp Inc	$135,645,000	+15.2%	74,090	+17.7%	6.17%	-2.2%
BABA	Buy	Alibaba Group Hldg Ltdsponsored ads	$134,265,000	+34.2%	777,400	+9.5%	6.11%	+13.9%
JD	Buy	Jd Com Incspon adr cl a	$83,471,000	+56.6%	2,185,100	+60.8%	3.80%	+33.0%
WDAY	Buy	Workday Inccl a	$82,794,000	+241.0%	785,600	+213.9%	3.77%	+189.5%
C	New	Citigroup Inc	$79,665,000	–	1,095,200	–	3.62%	–
IBB	Buy	Ishares Trnasdaq biotech	$36,928,000	+44.5%	110,700	+34.3%	1.68%	+22.6%
CB	New	Chubb Limited	$29,451,000	–	206,600	–	1.34%	–
CELG	New	Celgene Corp	$27,429,000	–	188,100	–	1.25%	–
PX	New	Praxair Inc	$25,810,000	–	184,700	–	1.17%	–
VALE	New	Vale S Aadr	$24,962,000	–	2,478,800	–	1.14%	–
NFLX	New	Netflix Inc	$20,765,000	–	114,500	–	0.94%	–
BK	New	Bank New York Mellon Corp	$19,936,000	–	376,000	–	0.91%	–
NVDA	New	Nvidia Corp	$16,357,000	–	91,500	–	0.74%	–
BIIB	New	Biogen Inc	$15,030,000	–	48,000	–	0.68%	–
REGN	New	Regeneron Pharmaceuticals	$14,218,000	–	31,800	–	0.65%	–
CF	New	Cf Inds Hldgs Inc	$13,779,000	–	391,900	–	0.63%	–
POT	Sell	Potash Corp Sask Inc	$11,734,000	-65.6%	609,900	-70.9%	0.53%	-70.8%
GGAL	New	Grupo Financiero Galicia S Asp adr 10 sh b	$10,308,000	–	200,000	–	0.47%	–
DESP	New	Despegar Com Corp	$9,600,000	–	300,000	–	0.44%	–
INCY	New	Incyte Corp	$8,802,000	–	75,400	–	0.40%	–
CCI	Exit	Crown Castle Intl Corp New	$0	–	-148,000	–	-0.79%	–
SBAC	Exit	Sba Communications Corp Newcl a	$0	–	-112,000	–	-0.81%	–
UAL	Exit	United Contl Hldgs Inc	$0	–	-243,500	–	-0.98%	–
AAL	Exit	American Airls Group Inc	$0	–	-400,000	–	-1.08%	–
DAL	Exit	Delta Air Lines Inc Del	$0	–	-391,000	–	-1.13%	–
PTC	Exit	Ptc Inc	$0	–	-449,600	–	-1.33%	–
NTES	Exit	Netease Incsponsored adr	$0	–	-85,700	–	-1.38%	–
ADSK	Exit	Autodesk Inc	$0	–	-347,800	–	-1.88%	–
NOW	Exit	Servicenow Inc	$0	–	-428,000	–	-2.43%	–
MRK	Exit	Merck & Co Inc	$0	–	-755,500	–	-2.59%	–
CMCSA	Exit	Comcast Corp Newcl a	$0	–	-1,968,400	–	-4.10%	–

Q2 2017

			Value		Shares		↓ Weighting
MSFT	New	Microsoft Corp	$181,431,000	–	2,632,100	–	9.72%	–
FB	New	Facebook Inccl a	$163,602,000	–	1,083,600	–	8.77%	–
GOOGL	New	Alphabet Inccap stk cl a	$162,369,000	–	174,650	–	8.70%	–
PCLN	New	Priceline Grp Inc	$117,712,000	–	62,930	–	6.31%	–
AMZN	New	Amazon Com Inc	$116,163,000	–	120,003	–	6.22%	–
BABA	New	Alibaba Group Hldg Ltdsponsored ads	$100,067,000	–	710,200	–	5.36%	–
CRM	New	Salesforce Com Inc	$93,667,000	–	1,081,600	–	5.02%	–
CMCSA	New	Comcast Corp Newcl a	$76,610,000	–	1,968,400	–	4.10%	–
CTRP	New	Ctrip Com Intl Ltd	$76,061,000	–	1,412,200	–	4.08%	–
EA	New	Electronic Arts Inc	$75,474,000	–	713,900	–	4.04%	–
JD	New	Jd Com Incspon adr cl a	$53,292,000	–	1,358,800	–	2.86%	–
PYPL	New	Paypal Hldgs Inc	$49,655,000	–	925,200	–	2.66%	–
MRK	New	Merck & Co Inc	$48,420,000	–	755,500	–	2.59%	–
EXPE	New	Expedia Inc Del	$48,243,000	–	323,884	–	2.58%	–
NOW	New	Servicenow Inc	$45,368,000	–	428,000	–	2.43%	–
ATVI	New	Activision Blizzard Inc	$41,111,000	–	714,100	–	2.20%	–
LVS	New	Las Vegas Sands Corp	$39,260,000	–	614,500	–	2.10%	–
ADSK	New	Autodesk Inc	$35,065,000	–	347,800	–	1.88%	–
POT	New	Potash Corp Sask Inc	$34,124,000	–	2,093,500	–	1.83%	–
NTES	New	Netease Incsponsored adr	$25,764,000	–	85,700	–	1.38%	–
IBB	New	Ishares Trnasdq biotec etf	$25,563,000	–	82,400	–	1.37%	–
PTC	New	Ptc Inc	$24,782,000	–	449,600	–	1.33%	–
WDAY	New	Workday Inccl a	$24,279,000	–	250,300	–	1.30%	–
YUMC	New	Yum China Hldgs Inc	$23,548,000	–	597,200	–	1.26%	–
NKTR	New	Nektar Therapeutics	$22,797,000	–	1,166,100	–	1.22%	–
ACIU	New	Ac Immune Sa	$21,021,000	–	2,388,700	–	1.13%	–
DAL	New	Delta Air Lines Inc Del	$21,012,000	–	391,000	–	1.13%	–
V	New	Visa Inc	$20,294,000	–	216,400	–	1.09%	–
AAL	New	American Airls Group Inc	$20,128,000	–	400,000	–	1.08%	–
MA	New	Mastercard Incorporatedcl a	$20,064,000	–	165,200	–	1.08%	–
UAL	New	United Contl Hldgs Inc	$18,323,000	–	243,500	–	0.98%	–
SBAC	New	Sba Communications Corp Newcl a	$15,109,000	–	112,000	–	0.81%	–
CCI	New	Crown Castle Intl Corp New	$14,827,000	–	148,000	–	0.79%	–
HDB	New	Hdfc Bank Ltd	$11,150,000	–	128,200	–	0.60%	–

Q4 2016

			Value		Shares		↓ Weighting
AGU	Exit	Agrium Inc	$0	–	-38,974	–	-0.31%	–
PNC	Exit	Pnc Finl Svcs Group Inc	$0	–	-69,500	–	-0.55%	–
WMB	Exit	Williams Cos Inc Del	$0	–	-278,400	–	-0.76%	–
NKTR	Exit	Nektar Therapeutics	$0	–	-572,100	–	-0.87%	–
NUE	Exit	Nucor Corp	$0	–	-201,000	–	-0.88%	–
PXD	Exit	Pioneer Nat Res Co	$0	–	-54,400	–	-0.89%	–
A	Exit	Agilent Technologies Inc	$0	–	-220,300	–	-0.92%	–
BHP	Exit	Bhp Billiton Ltdsponsored adr	$0	–	-325,000	–	-1.00%	–
JUNO	Exit	Juno Therapeutics Inc	$0	–	-493,000	–	-1.31%	–
MSFT	Exit	Microsoft Corp	$0	–	-264,700	–	-1.35%	–
NVDA	Exit	Nvidia Corp	$0	–	-223,800	–	-1.36%	–
ROK	Exit	Rockwell Automation Inc	$0	–	-130,100	–	-1.41%	–
LRCX	Exit	Lam Research Corp	$0	–	-169,000	–	-1.42%	–
GD	Exit	General Dynamics Corp	$0	–	-104,900	–	-1.44%	–
MU	Exit	Micron Technology Inc	$0	–	-927,200	–	-1.46%	–
IBB	Exit	Ishares Trnasdq biotec etf	$0	–	-67,800	–	-1.73%	–
GOOGL	Exit	Alphabet Inccap stk cl a	$0	–	-25,000	–	-1.78%	–
PCLN	Exit	Priceline Grp Inc	$0	–	-13,780	–	-1.79%	–
EPI	Exit	Wisdomtree Trindia erngs fd	$0	–	-952,800	–	-1.82%	–
INTC	Exit	Intel Corp	$0	–	-547,200	–	-1.83%	–
WDAY	Exit	Workday Inccl a	$0	–	-239,700	–	-1.94%	–
POST	Exit	Post Hldgs Inc	$0	–	-291,200	–	-1.99%	–
AMAT	Exit	Applied Matls Inc	$0	–	-777,500	–	-2.07%	–
FB	Exit	Facebook Inccl a	$0	–	-187,894	–	-2.13%	–
ACIU	Exit	Ac Immune Sa	$0	–	-1,500,000	–	-2.18%	–
BAC	Exit	Bank Amer Corp	$0	–	-1,579,700	–	-2.19%	–
ZTS	Exit	Zoetis Inccl a	$0	–	-477,900	–	-2.20%	–
EOG	Exit	Eog Res Inc	$0	–	-270,300	–	-2.31%	–
PSTG	Exit	Pure Storage Inccl a	$0	–	-1,984,600	–	-2.38%	–
HDB	Exit	Hdfc Bank Ltd	$0	–	-378,600	–	-2.41%	–
AEM	Exit	Agnico Eagle Mines Ltd	$0	–	-530,800	–	-2.54%	–
AMZN	Exit	Amazon Com Inc	$0	–	-35,800	–	-2.65%	–
GOLD	Exit	Barrick Gold Corp	$0	–	-1,832,600	–	-2.87%	–
ATVI	Exit	Activision Blizzard Inc	$0	–	-748,700	–	-2.93%	–
AVGO	Exit	Broadcom Ltd	$0	–	-201,900	–	-3.08%	–
MRK	Exit	Merck & Co Inc	$0	–	-683,800	–	-3.77%	–
ABT	Exit	Abbott Labs	$0	–	-1,068,000	–	-3.99%	–
BABA	Exit	Alibaba Group Hldg Ltdsponsored ads	$0	–	-470,600	–	-4.40%	–
FCX	Exit	Freeport-Mcmoran Inccl b	$0	–	-4,877,000	–	-4.68%	–
ABBV	Exit	Abbvie Inc	$0	–	-1,324,920	–	-7.39%	–
EEM	Exit	Ishares Trmsci emg mkt etf	$0	–	-4,534,600	–	-15.02%	–

Q3 2016

			Value		Shares		↓ Weighting
EEM	Buy	Ishares Trmsci emg mkt etf	$169,821,000	+136.1%	4,534,600	+116.6%	15.02%	+81.8%
FCX	Buy	Freeport-Mcmoran Inccl b	$52,964,000	+37.0%	4,877,000	+40.5%	4.68%	+5.5%
BABA	New	Alibaba Group Hldg Ltdsponsored ads	$49,785,000	–	470,600	–	4.40%	–
ABT	Buy	Abbott Labs	$45,166,000	+198.1%	1,068,000	+177.1%	3.99%	+129.5%
MRK	New	Merck & Co Inc	$42,676,000	–	683,800	–	3.77%	–
AVGO	New	Broadcom Ltd	$34,832,000	–	201,900	–	3.08%	–
ATVI	New	Activision Blizzard Inc	$33,167,000	–	748,700	–	2.93%	–
AMZN	Buy	Amazon Com Inc	$29,976,000	+18.3%	35,800	+1.1%	2.65%	-8.9%
AEM	Buy	Agnico Eagle Mines Ltd	$28,759,000	+23.6%	530,800	+22.1%	2.54%	-4.8%
HDB	Buy	Hdfc Bank Ltd	$27,218,000	+76.8%	378,600	+63.2%	2.41%	+36.1%
EOG	New	Eog Res Inc	$26,141,000	–	270,300	–	2.31%	–
BAC	New	Bank Amer Corp	$24,722,000	–	1,579,700	–	2.19%	–
ACIU	New	Ac Immune Sa	$24,705,000	–	1,500,000	–	2.18%	–
FB	Sell	Facebook Inccl a	$24,101,000	-77.4%	187,894	-79.8%	2.13%	-82.6%
AMAT	New	Applied Matls Inc	$23,442,000	–	777,500	–	2.07%	–
WDAY	New	Workday Inccl a	$21,978,000	–	239,700	–	1.94%	–
INTC	New	Intel Corp	$20,657,000	–	547,200	–	1.83%	–
EPI	New	Wisdomtree Trindia erngs fd	$20,600,000	–	952,800	–	1.82%	–
PCLN	New	Priceline Grp Inc	$20,277,000	–	13,780	–	1.79%	–
GOOGL	New	Alphabet Inccap stk cl a	$20,102,000	–	25,000	–	1.78%	–
IBB	New	Ishares Trnasdq biotec etf	$19,580,000	–	67,800	–	1.73%	–
MU	New	Micron Technology Inc	$16,486,000	–	927,200	–	1.46%	–
LRCX	New	Lam Research Corp	$16,006,000	–	169,000	–	1.42%	–
NVDA	Sell	Nvidia Corp	$15,335,000	+1.9%	223,800	-30.1%	1.36%	-21.5%
MSFT	New	Microsoft Corp	$15,247,000	–	264,700	–	1.35%	–
JUNO	New	Juno Therapeutics Inc	$14,795,000	–	493,000	–	1.31%	–
BHP	New	Bhp Billiton Ltdsponsored adr	$11,261,000	–	325,000	–	1.00%	–
PXD	New	Pioneer Nat Res Co	$10,099,000	–	54,400	–	0.89%	–
NKTR	New	Nektar Therapeutics	$9,829,000	–	572,100	–	0.87%	–
PNC	New	Pnc Finl Svcs Group Inc	$6,261,000	–	69,500	–	0.55%	–
AGU	Sell	Agrium Inc	$3,535,000	-82.3%	38,974	-82.3%	0.31%	-86.3%
EMN	Exit	Eastman Chem Co	$0	–	-131,100	–	-1.02%	–
MJN	Exit	Mead Johnson Nut'n Co	$0	–	-110,300	–	-1.15%	–
RTN	Exit	Raytheon Co	$0	–	-77,100	–	-1.20%	–
CRM	Exit	Salesforce.com Inc.	$0	–	-189,000	–	-1.72%	–
IR	Exit	Ingersoll-Rand Plc	$0	–	-238,500	–	-1.74%	–
CTRP	Exit	Ctrip.com Int'l Ltd.	$0	–	-409,000	–	-1.94%	–
WWAV	Exit	WhiteWave Foods Co	$0	–	-364,000	–	-1.96%	–
POT	Exit	Potash Corp of Sask Inc.	$0	–	-1,192,000	–	-2.22%	–
CF	Exit	CF Ind's Hldgs Inc.	$0	–	-930,800	–	-2.58%	–
DE	Exit	Deere & Co	$0	–	-360,500	–	-3.36%	–
AA	Exit	Alcoa Inc.	$0	–	-3,390,700	–	-3.61%	–
HAL	Exit	Halliburton Co	$0	–	-2,177,600	–	-11.33%	–

Q2 2016

			Value		Shares		↓ Weighting
FB	New	Facebook Inc.cl a	$106,554,000	–	932,394	–	12.24%	–
HAL	New	Halliburton Co	$98,624,000	–	2,177,600	–	11.33%	–
ABBV	New	AbbVie Inc.	$82,026,000	–	1,324,920	–	9.42%	–
EEM	New	IShrs MSCI Emg'g Mkt Idxmsci emg mkt etf	$71,929,000	–	2,093,400	–	8.26%	–
GOLD	New	Barrick Gold Corp	$39,126,000	–	1,832,600	–	4.49%	–
FCX	New	Freeport-McMoRan Inccl b	$38,664,000	–	3,470,700	–	4.44%	–
AA	New	Alcoa Inc.	$31,432,000	–	3,390,700	–	3.61%	–
DE	New	Deere & Co	$29,215,000	–	360,500	–	3.36%	–
AMZN	New	Amazon.com Inc.	$25,333,000	–	35,400	–	2.91%	–
POST	New	Post Hldgs Inc.	$24,079,000	–	291,200	–	2.77%	–
AEM	New	Agnico Eagle Mines Ltd	$23,267,000	–	434,900	–	2.67%	–
ZTS	New	Zoetis Inc.cl a	$22,681,000	–	477,900	–	2.60%	–
CF	New	CF Ind's Hldgs Inc.	$22,432,000	–	930,800	–	2.58%	–
PSTG	New	Pure Storage Inc.cl a	$21,632,000	–	1,984,600	–	2.48%	–
AGU	New	Agrium Inc.	$19,938,000	–	220,500	–	2.29%	–
POT	New	Potash Corp of Sask Inc.	$19,358,000	–	1,192,000	–	2.22%	–
WWAV	New	WhiteWave Foods Co	$17,086,000	–	364,000	–	1.96%	–
CTRP	New	Ctrip.com Int'l Ltd.	$16,851,000	–	409,000	–	1.94%	–
HDB	New	HDFC Bank Ltd.	$15,393,000	–	232,000	–	1.77%	–
IR	New	Ingersoll-Rand Plc	$15,188,000	–	238,500	–	1.74%	–
ABT	New	Abbott Labs	$15,150,000	–	385,400	–	1.74%	–
NVDA	New	NVIDIA Corp.	$15,043,000	–	320,000	–	1.73%	–
CRM	New	Salesforce.com Inc.	$15,008,000	–	189,000	–	1.72%	–
ROK	New	Rockwell Automation Inc.	$14,938,000	–	130,100	–	1.72%	–
GD	New	General Dynamics Corp	$14,606,000	–	104,900	–	1.68%	–
RTN	New	Raytheon Co	$10,482,000	–	77,100	–	1.20%	–
MJN	New	Mead Johnson Nut'n Co	$10,010,000	–	110,300	–	1.15%	–
NUE	New	Nucor Corp	$9,931,000	–	201,000	–	1.14%	–
A	New	Agilent Tech's Inc.	$9,773,000	–	220,300	–	1.12%	–
EMN	New	Eastman Chem Co	$8,902,000	–	131,100	–	1.02%	–
WMB	New	Williams Co's Inc.	$6,022,000	–	278,400	–	0.69%	–

Q4 2015

			Value		Shares		↓ Weighting
DOW	Exit	Dow Chemical Co	$0	–	-235,800	–	-0.85%	–
EOG	Exit	EOG Resources Inc	$0	–	-138,000	–	-0.85%	–
PXD	Exit	Pioneer Nat'l Res's Co	$0	–	-82,700	–	-0.86%	–
PYPL	Exit	PayPal Holdings Inc	$0	–	-565,200	–	-1.49%	–
RCL	Exit	Royal Carib'n Cruises Ltd	$0	–	-213,500	–	-1.62%	–
PCLN	Exit	Priceline Group Inc	$0	–	-15,600	–	-1.64%	–
CCL	Exit	Carnival Corppaired ctf	$0	–	-388,400	–	-1.64%	–
EXPE	Exit	Expedia Inc	$0	–	-173,100	–	-1.73%	–
UAA	Exit	Under Armour, Inccl a	$0	–	-259,800	–	-2.14%	–
ILMN	Exit	Illumina Inc	$0	–	-155,800	–	-2.33%	–
JD	Exit	JD.Com Incspon adr cl a	$0	–	-1,078,400	–	-2.39%	–
WDAY	Exit	Workday Inccl a	$0	–	-438,379	–	-2.57%	–
CTRP	Exit	Ctrip.com Int'l Ltd	$0	–	-480,600	–	-2.58%	–
AMZN	Exit	Amazon.com Inc	$0	–	-97,300	–	-4.24%	–
WFC	Exit	Wells Fargo & Co	$0	–	-1,188,900	–	-5.19%	–
HDB	Exit	HDFC Bank Ltd	$0	–	-1,003,600	–	-5.21%	–
MSFT	Exit	Microsoft Corp	$0	–	-1,389,000	–	-5.23%	–
	Exit	SPDR Gold Trustcall	$0	–	-2,880,000	–	-26.16%	–
FB	Exit	Facebook Inccl a	$0	–	-4,093,300	–	-31.29%	–

Q3 2015

			Value		Shares		↓ Weighting
FB	Buy	Facebook Inccl a	$367,988,000	+129.1%	4,093,300	+118.6%	31.29%	+189.1%
	New	SPDR Gold Trustcall	$307,757,000	–	2,880,000	–	26.16%	–
MSFT	Sell	Microsoft Corp	$61,477,000	-0.4%	1,389,000	-0.7%	5.23%	+25.7%
WFC	Sell	Wells Fargo & Co	$61,050,000	-35.4%	1,188,900	-29.2%	5.19%	-18.4%
AMZN	New	Amazon.com Inc	$49,807,000	–	97,300	–	4.24%	–
CTRP	Buy	Ctrip.com Int'l Ltd	$30,364,000	+107.6%	480,600	+138.6%	2.58%	+161.8%
WDAY	Buy	Workday Inccl a	$30,187,000	+19.5%	438,379	+32.6%	2.57%	+50.8%
JD	Buy	JD.Com Incspon adr cl a	$28,103,000	+39.0%	1,078,400	+81.9%	2.39%	+75.3%
ILMN	Sell	Illumina Inc	$27,393,000	-39.2%	155,800	-24.6%	2.33%	-23.3%
UAA	New	Under Armour, Inccl a	$25,143,000	–	259,800	–	2.14%	–
EXPE	New	Expedia Inc	$20,370,000	–	173,100	–	1.73%	–
CCL	New	Carnival Corppaired ctf	$19,303,000	–	388,400	–	1.64%	–
PCLN	New	Priceline Group Inc	$19,295,000	–	15,600	–	1.64%	–
RCL	New	Royal Carib'n Cruises Ltd	$19,021,000	–	213,500	–	1.62%	–
PYPL	New	PayPal Holdings Inc	$17,544,000	–	565,200	–	1.49%	–
PXD	Sell	Pioneer Nat'l Res's Co	$10,060,000	-36.8%	82,700	-28.0%	0.86%	-20.3%
EOG	Sell	EOG Resources Inc	$10,046,000	-63.1%	138,000	-55.6%	0.85%	-53.4%
DOW	Sell	Dow Chemical Co	$9,998,000	-83.2%	235,800	-79.7%	0.85%	-78.8%
NBL	Exit	Noble Energy Inc	$0	–	-315,200	–	-0.91%	–
CTSH	Exit	Cognizant Tech Sol's Corpcl a	$0	–	-236,800	–	-0.98%	–
EMN	Exit	Eastman Chemical Co	$0	–	-186,000	–	-1.03%	–
AIG	Exit	Am Int'l Grp Inc	$0	–	-250,300	–	-1.04%	–
BABA	Exit	Alibaba Group Hldg Ltdspons ads	$0	–	-219,100	–	-1.22%	–
PNC	Exit	PNC Fin'l Services Group, Inc	$0	–	-204,600	–	-1.32%	–
BBT	Exit	BB&T Corp	$0	–	-485,600	–	-1.32%	–
STI	Exit	SunTrust Banks Inc	$0	–	-457,100	–	-1.32%	–
EBAY	Exit	EBay Inc	$0	–	-327,000	–	-1.33%	–
AKAM	Exit	Akamai Tech Inc	$0	–	-355,300	–	-1.67%	–
NEM	Exit	Newmont Mining Corp	$0	–	-1,279,900	–	-2.02%	–
AA	Exit	Alcoa Inc	$0	–	-3,650,000	–	-2.74%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-777,300	–	-3.55%	–
C	Exit	Citigroup Inc	$0	–	-1,175,000	–	-4.37%	–
FCX	Exit	Freeport-McMoRan Inccl b	$0	–	-3,547,000	–	-4.45%	–
HAL	Exit	Halliburton Co	$0	–	-1,547,000	–	-4.49%	–
LYB	Exit	LyondellBasell Ind's NV	$0	–	-716,950	–	-5.00%	–
	Exit	SPDR Gold Trust	$0	–	-2,880,000	–	-21.81%	–

Q2 2015

			Value		Shares		↓ Weighting
	New	SPDR Gold Trust	$323,626,000	–	2,880,000	–	21.81%	–
FB	New	Facebook Inccl a	$160,612,000	–	1,872,700	–	10.82%	–
WFC	New	Wells Fargo & Co	$94,449,000	–	1,679,400	–	6.36%	–
LYB	New	LyondellBasell Ind's NV	$74,219,000	–	716,950	–	5.00%	–
HAL	New	Halliburton Co	$66,629,000	–	1,547,000	–	4.49%	–
FCX	New	Freeport-McMoRan Inccl b	$66,045,000	–	3,547,000	–	4.45%	–
C	New	Citigroup Inc	$64,907,000	–	1,175,000	–	4.37%	–
MSFT	New	Microsoft Corp	$61,726,000	–	1,398,100	–	4.16%	–
HDB	New	HDFC Bank Ltd	$60,748,000	–	1,003,600	–	4.09%	–
DOW	New	Dow Chemical Co	$59,526,000	–	1,163,300	–	4.01%	–
JPM	New	JP Morgan Chase & Co	$52,670,000	–	777,300	–	3.55%	–
ILMN	New	Illumina Inc	$45,091,000	–	206,500	–	3.04%	–
AA	New	Alcoa Inc	$40,698,000	–	3,650,000	–	2.74%	–
NEM	New	Newmont Mining Corp	$29,898,000	–	1,279,900	–	2.02%	–
EOG	New	EOG Res's Inc	$27,219,000	–	310,900	–	1.83%	–
WDAY	New	Workday Inccl a	$25,261,000	–	330,679	–	1.70%	–
AKAM	New	Akamai Tech Inc	$24,807,000	–	355,300	–	1.67%	–
JD	New	JD.Com Incspon adr cl a	$20,221,000	–	593,000	–	1.36%	–
EBAY	New	EBay Inc	$19,698,000	–	327,000	–	1.33%	–
STI	New	SunTrust Banks Inc	$19,664,000	–	457,100	–	1.32%	–
BBT	New	BB&T Corp	$19,575,000	–	485,600	–	1.32%	–
PNC	New	PNC Fin'l Services Group, Inc	$19,570,000	–	204,600	–	1.32%	–
BABA	New	Alibaba Group Hldg Ltdspons ads	$18,025,000	–	219,100	–	1.22%	–
PXD	New	Pioneer Nat'l Res's Co	$15,922,000	–	114,800	–	1.07%	–
AIG	New	Am Int'l Grp Inc	$15,474,000	–	250,300	–	1.04%	–
EMN	New	Eastman Chemical Co	$15,219,000	–	186,000	–	1.03%	–
CTRP	New	Ctrip.com Int'l Ltd	$14,626,000	–	201,400	–	0.99%	–
CTSH	New	Cognizant Tech Sol's Corpcl a	$14,466,000	–	236,800	–	0.98%	–
NBL	New	Noble Energy Inc	$13,453,000	–	315,200	–	0.91%	–

Q4 2014

			Value		Shares		↓ Weighting
BABA	Exit	Alibaba Group Hldng Ltdsponsored ads	$0	–	-10,000	–	-0.11%	–
KITE	Exit	Kite Pharma Inc	$0	–	-40,000	–	-0.14%	–
NLNK	Exit	NewLink Genetics Corp	$0	–	-182,500	–	-0.48%	–
ARIA	Exit	ARIAD Pharms Inc	$0	–	-1,645,000	–	-1.09%	–
FL	Exit	Foot Locker Inc	$0	–	-175,400	–	-1.20%	–
JWN	Exit	Nordstrom Inc	$0	–	-143,200	–	-1.20%	–
DIA	Exit	SPDR D.J. Ind'l Avg ETF Tstut ser 1	$0	–	-58,300	–	-1.22%	–
XLF	Exit	Fin'l Slct Sctr SPDR Fndsbi int-finl	$0	–	-428,700	–	-1.22%	–
LB	Exit	L Brands Inc	$0	–	-151,300	–	-1.24%	–
XLV	Exit	Hlth Care Slct Sctr SPDRsbi healthcare	$0	–	-172,300	–	-1.35%	–
YPF	Exit	YPF S.A.spon adr cl d	$0	–	-298,900	–	-1.36%	–
HDB	Exit	HDFC Bank Ltd	$0	–	-306,000	–	-1.75%	–
SCHW	Exit	Charles Schwab Corp	$0	–	-485,700	–	-1.75%	–
M	Exit	Macy's, Inc	$0	–	-246,400	–	-1.76%	–
WSM	Exit	Williams-Sonoma Inc	$0	–	-217,500	–	-1.78%	–
AEO	Exit	Am Eagle Outfitters Inc	$0	–	-1,017,000	–	-1.81%	–
VRTX	Exit	Vertex Pharms Inc	$0	–	-146,600	–	-2.02%	–
MLNX	Exit	Mellanox Tech's Ltd	$0	–	-389,300	–	-2.14%	–
WDAY	Exit	Workday Inccl a	$0	–	-222,679	–	-2.25%	–
MRK	Exit	Merck & Co	$0	–	-329,600	–	-2.40%	–
TGT	Exit	Target Corp	$0	–	-312,300	–	-2.40%	–
LOW	Exit	Lowe's Co's Inc	$0	–	-370,900	–	-2.41%	–
KSS	Exit	Kohl's Corp	$0	–	-323,900	–	-2.42%	–
COST	Exit	Costco Wholesale Corp	$0	–	-158,100	–	-2.43%	–
HD	Exit	Home Depot Inc	$0	–	-222,400	–	-2.50%	–
AMGN	Exit	Amgen Inc	$0	–	-158,900	–	-2.74%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-217,500	–	-2.84%	–
CCJ	Exit	Cameco Corp	$0	–	-1,428,200	–	-3.09%	–
MDR	Exit	McDermott Int'l Inc	$0	–	-4,555,000	–	-3.20%	–
GDX	Exit	Mkt Vctrs Gld Miners ETFgold miner etf	$0	–	-1,546,600	–	-4.05%	–
BIIB	Exit	Biogen Idec Inc	$0	–	-103,800	–	-4.21%	–
WAG	Exit	Walgreen Co	$0	–	-648,000	–	-4.71%	–
CELG	Exit	Celgene Corp	$0	–	-560,600	–	-6.52%	–
AA	Exit	Alcoa Inc	$0	–	-4,018,000	–	-7.93%	–
ILMN	Exit	Illumina Inc.	$0	–	-410,100	–	-8.25%	–
GOOGL	Exit	Google Inccl a	$0	–	-166,810	–	-12.04%	–

Q3 2014

			Value		Shares		↓ Weighting
GOOGL	Sell	Google Inccl a	$98,153,000	-35.3%	166,810	-35.7%	12.04%	+11.2%
AA	Sell	Alcoa Inc	$64,650,000	-24.4%	4,018,000	-30.0%	7.93%	+29.9%
CELG	Buy	Celgene Corp	$53,134,000	+124.2%	560,600	+103.1%	6.52%	+285.5%
WAG	Sell	Walgreen Co	$38,407,000	-58.2%	648,000	-47.7%	4.71%	-28.2%
GDX	Sell	Mkt Vctrs Gld Miners ETFgold miner etf	$33,020,000	-67.9%	1,546,600	-60.3%	4.05%	-44.9%
MDR	Buy	McDermott Int'l Inc	$26,055,000	-2.4%	4,555,000	+38.0%	3.20%	+67.8%
GILD	New	Gilead Sciences Inc	$23,153,000	–	217,500	–	2.84%	–
AMGN	New	Amgen Inc	$22,319,000	–	158,900	–	2.74%	–
HD	New	Home Depot Inc	$20,403,000	–	222,400	–	2.50%	–
COST	New	Costco Wholesale Corp	$19,813,000	–	158,100	–	2.43%	–
KSS	New	Kohl's Corp	$19,768,000	–	323,900	–	2.42%	–
LOW	New	Lowe's Co's Inc	$19,628,000	–	370,900	–	2.41%	–
TGT	New	Target Corp	$19,575,000	–	312,300	–	2.40%	–
MRK	New	Merck & Co	$19,539,000	–	329,600	–	2.40%	–
MLNX	New	Mellanox Tech's Ltd	$17,468,000	–	389,300	–	2.14%	–
VRTX	New	Vertex Pharms Inc	$16,465,000	–	146,600	–	2.02%	–
AEO	New	Am Eagle Outfitters Inc	$14,767,000	–	1,017,000	–	1.81%	–
WSM	New	Williams-Sonoma Inc	$14,479,000	–	217,500	–	1.78%	–
M	New	Macy's, Inc	$14,336,000	–	246,400	–	1.76%	–
SCHW	New	Charles Schwab Corp	$14,275,000	–	485,700	–	1.75%	–
HDB	New	HDFC Bank Ltd	$14,253,000	–	306,000	–	1.75%	–
YPF	New	YPF S.A.spon adr cl d	$11,056,000	–	298,900	–	1.36%	–
LB	New	L Brands Inc	$10,134,000	–	151,300	–	1.24%	–
XLF	Sell	Fin'l Slct Sctr SPDR Fndsbi int-finl	$9,933,000	-1.1%	428,700	-2.9%	1.22%	+70.1%
DIA	New	SPDR D.J. Ind'l Avg ETF Tstut ser 1	$9,915,000	–	58,300	–	1.22%	–
JWN	New	Nordstrom Inc	$9,791,000	–	143,200	–	1.20%	–
FL	New	Foot Locker Inc	$9,761,000	–	175,400	–	1.20%	–
ARIA	New	ARIAD Pharms Inc	$8,883,000	–	1,645,000	–	1.09%	–
NLNK	New	NewLink Genetics Corp	$3,909,000	–	182,500	–	0.48%	–
KITE	New	Kite Pharma Inc	$1,140,000	–	40,000	–	0.14%	–
BABA	New	Alibaba Group Hldng Ltdsponsored ads	$889,000	–	10,000	–	0.11%	–
MPC	Exit	Marathon Pete Corp	$0	–	-123,400	–	-0.69%	–
EXPD	Exit	Expeditors Int'l of Wash Inc.	$0	–	-220,000	–	-0.69%	–
XLI	Exit	Ind'l Select Sctr SPDRsbi int-inds	$0	–	-183,300	–	-0.71%	–
VLO	Exit	Valero Energy Corporation	$0	–	-198,500	–	-0.71%	–
SPY	Exit	SPDR S&P 500 ETF Trusttr unit	$0	–	-51,100	–	-0.71%	–
XLB	Exit	Mat's Select Sctr SPDR Trustsbi materials	$0	–	-202,600	–	-0.72%	–
SPWR	Exit	Sunpower Corp	$0	–	-250,800	–	-0.73%	–
AAL	Exit	American Air Group Inc.	$0	–	-240,700	–	-0.74%	–
FXI	Exit	IShares FTSE China 25 Idx Fndchina lg-cap etf	$0	–	-281,100	–	-0.74%	–
OXY	Exit	Occidental Pete Corp	$0	–	-103,400	–	-0.76%	–
HUM	Exit	Humana Inc.	$0	–	-83,900	–	-0.76%	–
HCA	Exit	HCA Hldgs Inc.	$0	–	-194,600	–	-0.78%	–
DHI	Exit	D.R. Horton Inc.	$0	–	-494,429	–	-0.87%	–
FLR	Exit	Fluor Corp	$0	–	-192,800	–	-1.06%	–
XLK	Exit	Tech Select Sctr SPDR Fndtechnology	$0	–	-394,400	–	-1.08%	–
AZN	Exit	Astrazeneca PLCspon adr	$0	–	-208,900	–	-1.11%	–
LEN	Exit	Lennar Corpcl a	$0	–	-370,400	–	-1.11%	–
DVN	Exit	Devon Energy Corp	$0	–	-207,500	–	-1.18%	–
CP	Exit	Canadian Pac Railway Ltd.	$0	–	-92,000	–	-1.19%	–
EQT	Exit	EQT Corp	$0	–	-175,900	–	-1.34%	–
NXPI	Exit	NXP Semiconductors NV	$0	–	-324,400	–	-1.53%	–
PXD	Exit	Pioneer Nat'l Res's Co	$0	–	-99,800	–	-1.64%	–
ATI	Exit	Allegheny Tech Inc.	$0	–	-510,000	–	-1.64%	–
BIDU	Exit	Baidu.com Inc.spon adr rep a	$0	–	-126,000	–	-1.68%	–
PSX	Exit	Phillips 66	$0	–	-303,200	–	-1.74%	–
PBR	Exit	Petroleo Brasileiro SAspon adr	$0	–	-1,717,000	–	-1.79%	–
HAL	Exit	Halliburton Co	$0	–	-368,700	–	-1.87%	–
DISH	Exit	DISH Network Corpcl a	$0	–	-414,500	–	-1.92%	–
RRC	Exit	Range Res's Corp	$0	–	-363,400	–	-2.26%	–
EOG	Exit	EOG Resources Inc.	$0	–	-288,200	–	-2.40%	–
SNDK	Exit	SanDisk Corp	$0	–	-330,600	–	-2.46%	–
FB	Exit	Facebook Inccl a	$0	–	-948,500	–	-4.56%	–
TEVA	Exit	Teva Pharm Ind's Ltdadr	$0	–	-1,241,000	–	-4.64%	–
GOOG	Exit	Google Inccl c	$0	–	-128,910	–	-5.29%	–

Q2 2014

			Value		Shares		↓ Weighting
GOOGL	New	Google Inccl a	$151,786,000	–	259,610	–	10.83%	–
GDX	New	Mkt Vectors Gld Miners ETFgold miner etf	$103,023,000	–	3,895,000	–	7.35%	–
WAG	New	Walgreen Co	$91,921,000	–	1,240,000	–	6.56%	–
AA	New	Alcoa Inc.	$85,528,000	–	5,744,000	–	6.10%	–
GOOG	New	Google Inccl c	$74,159,000	–	128,910	–	5.29%	–
ILMN	New	Illumina Inc.	$73,219,000	–	410,100	–	5.22%	–
TEVA	New	Teva Pharm Ind's Ltdadr	$65,053,000	–	1,241,000	–	4.64%	–
FB	New	Facebook Inccl a	$63,825,000	–	948,500	–	4.56%	–
SNDK	New	SanDisk Corp	$34,525,000	–	330,600	–	2.46%	–
EOG	New	EOG Resources Inc.	$33,679,000	–	288,200	–	2.40%	–
BIIB	New	Biogen Idec Inc.	$32,729,000	–	103,800	–	2.34%	–
RRC	New	Range Res's Corp	$31,598,000	–	363,400	–	2.26%	–
CCJ	New	Cameco Corp	$28,007,000	–	1,428,200	–	2.00%	–
DISH	New	DISH Network Corpcl a	$26,976,000	–	414,500	–	1.92%	–
MDR	New	McDermott Int'l Inc.	$26,697,000	–	3,300,000	–	1.90%	–
HAL	New	Halliburton Co	$26,181,000	–	368,700	–	1.87%	–
PBR	New	Petroleo Brasileiro SAspon adr	$25,120,000	–	1,717,000	–	1.79%	–
PSX	New	Phillips 66	$24,386,000	–	303,200	–	1.74%	–
CELG	New	Celgene Corp	$23,703,000	–	276,000	–	1.69%	–
BIDU	New	Baidu.com Inc.spon adr rep a	$23,538,000	–	126,000	–	1.68%	–
ATI	New	Allegheny Tech Inc.	$23,001,000	–	510,000	–	1.64%	–
PXD	New	Pioneer Nat'l Res's Co	$22,935,000	–	99,800	–	1.64%	–
NXPI	New	NXP Semiconductors NV	$21,469,000	–	324,400	–	1.53%	–
WDAY	New	Workday Inc.cl a	$20,010,000	–	222,679	–	1.43%	–
EQT	New	EQT Corp	$18,804,000	–	175,900	–	1.34%	–
CP	New	Canadian Pac Railway Ltd.	$16,665,000	–	92,000	–	1.19%	–
DVN	New	Devon Energy Corp	$16,476,000	–	207,500	–	1.18%	–
LEN	New	Lennar Corpcl a	$15,549,000	–	370,400	–	1.11%	–
AZN	New	Astrazeneca PLCspon adr	$15,523,000	–	208,900	–	1.11%	–
XLK	New	Tech Select Sctr SPDR Fndtechnology	$15,125,000	–	394,400	–	1.08%	–
FLR	New	Fluor Corp	$14,826,000	–	192,800	–	1.06%	–
DHI	New	D.R. Horton Inc.	$12,153,000	–	494,429	–	0.87%	–
HCA	New	HCA Hldgs Inc.	$10,972,000	–	194,600	–	0.78%	–
HUM	New	Humana Inc.	$10,716,000	–	83,900	–	0.76%	–
OXY	New	Occidental Pete Corp	$10,612,000	–	103,400	–	0.76%	–
XLV	New	Hlth Care Select Sctr SPDRsbi healthcare	$10,481,000	–	172,300	–	0.75%	–
FXI	New	IShares FTSE China 25 Idx Fndchina lg-cap etf	$10,412,000	–	281,100	–	0.74%	–
AAL	New	American Air Group Inc.	$10,340,000	–	240,700	–	0.74%	–
SPWR	New	Sunpower Corp	$10,278,000	–	250,800	–	0.73%	–
XLB	New	Mat's Select Sctr SPDR Trustsbi materials	$10,057,000	–	202,600	–	0.72%	–
XLF	New	Fin'l Select Sctr SPDR Fndsbi int-finl	$10,040,000	–	441,500	–	0.72%	–
SPY	New	SPDR S&P 500 ETF Trusttr unit	$10,001,000	–	51,100	–	0.71%	–
VLO	New	Valero Energy Corporation	$9,945,000	–	198,500	–	0.71%	–
XLI	New	Ind'l Select Sctr SPDRsbi int-inds	$9,909,000	–	183,300	–	0.71%	–
EXPD	New	Expeditors Int'l of Wash Inc.	$9,715,000	–	220,000	–	0.69%	–
MPC	New	Marathon Pete Corp	$9,634,000	–	123,400	–	0.69%	–

Q4 2013

			Value		Shares		↓ Weighting
DXJ	Exit	WisdomTree Jpn Hdgd Eq Fndjapn hedge eqt	$0	–	-102,000	–	-0.58%	–
XLB	Exit	Mat'ls Select Sctr SPDR Tstsbi materials	$0	–	-120,400	–	-0.60%	–
HLF	Exit	Herbalife Ltd.	$0	–	-79,032	–	-0.65%	–
NOK	Exit	Nokia Oyjspons adr	$0	–	-1,000,000	–	-0.77%	–
FXI	Exit	IShares FTSE China 25 Idx Fndchina lg-cap etf	$0	–	-260,700	–	-1.14%	–
XLE	Exit	Engy Select Sctr SPDR Fndsbi int-energy	$0	–	-116,900	–	-1.15%	–
EWY	Exit	IShares MSCI Sth Kor Cap Idx Fndmsci sth kor etf	$0	–	-165,500	–	-1.20%	–
XLI	Exit	Ind'l Select Sctr SPDRsbi int-inds	$0	–	-222,900	–	-1.22%	–
LNG	Exit	Cheniere Energy Inc.	$0	–	-303,200	–	-1.22%	–
XLY	Exit	Cons Disc Sel Sctr SPDR Fnd	$0	–	-170,800	–	-1.22%	–
JNJ	Exit	Johnson & Johnson	$0	–	-129,000	–	-1.32%	–
BA	Exit	Boeing Co	$0	–	-99,200	–	-1.38%	–
EMB	Exit	Ishares JPM USD Emg Bndjp mor em mk etf	$0	–	-136,500	–	-1.76%	–
WEN	Exit	Wendy's Co	$0	–	-2,000,000	–	-2.01%	–
BIIB	Exit	Biogen Idec Inc.	$0	–	-91,500	–	-2.60%	–
ENDP	Exit	Endo Health Sol'ns Inc.	$0	–	-527,000	–	-2.83%	–
AMGN	Exit	Amgen Inc.	$0	–	-231,000	–	-3.06%	–
CBST	Exit	Cubist Pharm's Inc.	$0	–	-413,000	–	-3.10%	–
CBS	Exit	CBS Corpcl a	$0	–	-481,700	–	-3.14%	–
PXD	Exit	Pioneer Nat'l Res's Co	$0	–	-143,000	–	-3.19%	–
HAL	Exit	Halliburton Co	$0	–	-633,700	–	-3.61%	–
GILD	Exit	Gilead Sciences Inc.	$0	–	-610,700	–	-4.54%	–
WDAY	Exit	Workday Inc.cl a	$0	–	-505,500	–	-4.84%	–
ILMN	Exit	Illumina Inc.	$0	–	-506,700	–	-4.84%	–
AMZN	Exit	Amazon.com Inc.	$0	–	-157,700	–	-5.83%	–
DAL	Exit	Delta Air Lines Inc.	$0	–	-3,110,000	–	-8.68%	–
SLB	Exit	Schlumberger Ltd.	$0	–	-993,000	–	-10.38%	–
GOOGL	Exit	Google Inc.cl a	$0	–	-223,250	–	-23.12%	–

Q3 2013

			Value		Shares		↓ Weighting
SLB	New	Schlumberger Ltd.	$87,741,000	–	993,000	–	10.38%	–
DAL	Sell	Delta Air Lines Inc.	$73,365,000	+1.5%	3,110,000	-19.5%	8.68%	-19.1%
AMZN	New	Amazon.com Inc.	$49,303,000	–	157,700	–	5.83%	–
ILMN	New	Illumina Inc.	$40,957,000	–	506,700	–	4.84%	–
HAL	New	Halliburton Co	$30,513,000	–	633,700	–	3.61%	–
PXD	New	Pioneer Nat'l Res's Co	$26,998,000	–	143,000	–	3.19%	–
CBS	Sell	CBS Corpcl a	$26,571,000	-73.4%	481,700	-76.4%	3.14%	-78.8%
AMGN	New	Amgen Inc.	$25,855,000	–	231,000	–	3.06%	–
ENDP	New	Endo Health Sol'ns Inc.	$23,947,000	–	527,000	–	2.83%	–
WEN	New	Wendy's Co	$16,960,000	–	2,000,000	–	2.01%	–
EMB	New	Ishares JPM USD Emg Bndjp mor em mk etf	$14,879,000	–	136,500	–	1.76%	–
XLY	New	Cons Disc Sel Sctr SPDR Fnd	$10,356,000	–	170,800	–	1.22%	–
LNG	New	Cheniere Energy Inc.	$10,351,000	–	303,200	–	1.22%	–
XLI	New	Ind'l Select Sctr SPDRsbi int-inds	$10,336,000	–	222,900	–	1.22%	–
EWY	New	IShares MSCI Sth Kor Cap Idx Fndmsci sth kor etf	$10,183,000	–	165,500	–	1.20%	–
XLE	New	Engy Select Sctr SPDR Fndsbi int-energy	$9,689,000	–	116,900	–	1.15%	–
FXI	New	IShares FTSE China 25 Idx Fndchina lg-cap etf	$9,667,000	–	260,700	–	1.14%	–
NOK	New	Nokia Oyjspons adr	$6,510,000	–	1,000,000	–	0.77%	–
HLF	New	Herbalife Ltd.	$5,514,000	–	79,032	–	0.65%	–
XLB	New	Mat'ls Select Sctr SPDR Tstsbi materials	$5,057,000	–	120,400	–	0.60%	–
DXJ	New	WisdomTree Jpn Hdgd Eq Fndjapn hedge eqt	$4,889,000	–	102,000	–	0.58%	–
XLK	Exit	Select Sector SPDR TRtechnology	$0	–	-204,500	–	-0.93%	–
BSX	Exit	Boston Scientific Corp	$0	–	-1,000,000	–	-1.38%	–
XLF	Exit	Select Sector SPDR TRsbi int-finl	$0	–	-544,700	–	-1.58%	–
LYB	Exit	LyondellBasell Ind's NV	$0	–	-218,000	–	-2.14%	–
VZ	Exit	Verizon Comm's Inc.	$0	–	-473,000	–	-3.53%	–
CHTR	Exit	Charter Comm's Inccl a	$0	–	-272,000	–	-5.00%	–
LCC	Exit	US Airways Group Inc.	$0	–	-2,364,000	–	-5.76%	–
PG	Exit	Procter & Gamble Co	$0	–	-566,300	–	-6.47%	–

Q2 2013

			Value		Shares		↓ Weighting
GOOGL	New	Google Inc.cl a	$196,543,000	–	223,250	–	29.17%	–
CBS	New	CBS Corpcl b	$99,890,000	–	2,044,000	–	14.83%	–
DAL	New	Delta Air Lines Inc.	$72,249,000	–	3,861,500	–	10.72%	–
PG	New	Procter & Gamble Co	$43,599,000	–	566,300	–	6.47%	–
LCC	New	US Airways Group Inc.	$38,817,000	–	2,364,000	–	5.76%	–
CHTR	New	Charter Comm's Inccl a	$33,687,000	–	272,000	–	5.00%	–
WDAY	New	Workday Inc.cl a	$32,397,000	–	505,500	–	4.81%	–
GILD	New	Gilead Sciences Inc.	$31,311,000	–	610,700	–	4.65%	–
VZ	New	Verizon Comm's Inc.	$23,811,000	–	473,000	–	3.53%	–
CBST	New	Cubist Pharms Inc.	$19,944,000	–	413,000	–	2.96%	–
BIIB	New	Biogen Idec Inc.	$19,691,000	–	91,500	–	2.92%	–
LYB	New	LyondellBasell Ind's NV	$14,445,000	–	218,000	–	2.14%	–
JNJ	New	Johnson & Johnson	$11,076,000	–	129,000	–	1.64%	–
XLF	New	Select Sector SPDR TRsbi int-finl	$10,616,000	–	544,700	–	1.58%	–
BA	New	Boeing Co	$10,162,000	–	99,200	–	1.51%	–
BSX	New	Boston Scientific Corp	$9,270,000	–	1,000,000	–	1.38%	–
XLK	New	Select Sector SPDR TRtechnology	$6,256,000	–	204,500	–	0.93%	–

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