ICONIQ Capital, LLC Activity Q4 2012-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
PCOR	Sell	PROCORE TECHNOLOGIES INC	$2,312,937,240	-9.8%	35,409,327	-10.2%	45.48%	+5.7%
DDOG	Sell	DATADOG INC	$530,186,977	-31.1%	5,820,474	-25.5%	10.43%	-19.2%
SNOW	Sell	SNOWFLAKE INCcl a	$359,774,573	-41.4%	2,355,008	-32.5%	7.08%	-31.3%
	Sell	GITLAB INC	$275,950,619	-30.5%	6,102,402	-21.5%	5.43%	-18.6%
	Sell	BRAZE INC	$264,948,025	-9.3%	5,669,763	-15.0%	5.21%	+6.3%
ACWI	Sell	ISHARES TRmsci acwi etf	$152,038,064	-5.3%	1,645,968	-1.7%	2.99%	+11.0%
FB	Buy	META PLATFORMS INCcl a	$25,832,170	+4.7%	86,047	+0.1%	0.51%	+22.7%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$25,132,351	-14.0%	118,320	-10.8%	0.49%	+0.8%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$24,881,115	-7.1%	136,208	-1.1%	0.49%	+8.9%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$24,081,385	-7.0%	415,698	-1.0%	0.47%	+9.2%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$22,645,234	-4.6%	338,595	-0.6%	0.44%	+11.8%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$21,359,819	-2.4%	636,277	-0.1%	0.42%	+14.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$16,899,359	+11.2%	39,353	+15.4%	0.33%	+30.2%
MELI	Buy	MERCADOLIBRE INC	$10,951,947	+7.0%	8,638	+0.0%	0.22%	+25.0%
NVDA	Buy	NVIDIA CORPORATION	$5,680,534	+3.3%	13,059	+0.4%	0.11%	+21.7%
COIN	Buy	COINBASE GLOBAL INC	$5,342,768	+5.2%	71,161	+0.3%	0.10%	+23.5%
	Buy	NU HLDGS LTD	$3,769,268	-3.5%	519,899	+5.0%	0.07%	+12.1%
NXPI	Buy	NXP SEMICONDUCTORS N V	$3,494,602	-2.3%	17,480	+0.0%	0.07%	+15.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$3,016,123	-5.3%	34,772	-9.0%	0.06%	+11.3%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$2,836,772	-3.9%	30,444	+0.0%	0.06%	+12.0%
VOO	Sell	VANGUARD INDEX FDS	$2,756,754	-3.9%	7,020	-0.3%	0.05%	+12.5%
QCOM	Buy	QUALCOMM INC	$2,168,002	-6.6%	19,521	+0.1%	0.04%	+10.3%
AMZN	Buy	AMAZON COM INC	$1,912,520	+1.2%	15,045	+3.8%	0.04%	+18.8%
AAPL	Buy	APPLE INC	$1,473,262	+10.3%	8,605	+25.0%	0.03%	+31.8%
MSFT	Buy	MICROSOFT CORP	$1,374,776	-2.9%	4,354	+4.7%	0.03%	+12.5%
INTU	Buy	INTUIT	$1,221,658	+12.0%	2,391	+0.4%	0.02%	+33.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$942,192	+12.5%	7,200	+2.9%	0.02%	+35.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$900,536	+9.8%	6,830	+0.7%	0.02%	+28.6%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$737,673	+12.2%	8,161	+0.7%	0.02%	+36.4%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$604,977	-8.5%	7,996	+1.1%	0.01%	+9.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$609,522	+4.5%	1,740	+1.8%	0.01%	+20.0%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$431,715	-2.9%	1,205	+0.1%	0.01%	+14.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$340,274	-0.2%	796	+3.5%	0.01%	+16.7%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWARE	$256,773	-4.2%	1,829	+0.4%	0.01%	+25.0%
MFG	Buy	MIZUHO FINANCIAL GROUP INCsponsored ads	$38,371	+14.3%	11,187	+2.3%	0.00%	0.0%
RBLX	Exit	ROBLOX CORPcl a	$0	–	-6,784	–	-0.01%	–

Q2 2023

			Value		Shares		↓ Weighting
PCOR	New	PROCORE TECHNOLOGIES INC	$2,564,415,208	–	39,410,100	–	43.02%	–
DDOG	New	DATADOG INC	$769,026,820	–	7,816,902	–	12.90%	–
SNOW	New	SNOWFLAKE INCcl a	$614,196,069	–	3,490,147	–	10.30%	–
OWL	New	BLUE OWL CAPITAL INC	$582,500,000	–	50,000,000	–	9.77%	–
	New	GITLAB INC	$397,301,285	–	7,773,455	–	6.66%	–
	New	BRAZE INC	$292,068,922	–	6,669,763	–	4.90%	–
ACWI	New	ISHARES TRmsci acwi etf	$160,578,616	–	1,673,740	–	2.69%	–
	New	ENFUSION INCcl b	$157,524,245	–	14,039,594	–	2.64%	–
BL	New	BLACKLINE INC	$112,326,699	–	2,087,081	–	1.88%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$29,208,908	–	132,599	–	0.49%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$26,773,821	–	137,690	–	0.45%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$25,896,416	–	419,715	–	0.43%	–
FB	New	META PLATFORMS INCcl a	$24,679,132	–	85,996	–	0.41%	–
DASH	New	DOORDASHcl a	$24,545,264	–	321,189	–	0.41%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$23,737,568	–	340,470	–	0.40%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$21,893,906	–	636,821	–	0.37%	–
GLD	New	SPDR GOLD TR	$18,043,063	–	101,212	–	0.30%	–
IVV	New	ISHARES TRcore s&p500 etf	$15,200,494	–	34,104	–	0.26%	–
	New	ROBINHOOD MKTS INC	$11,573,606	–	1,159,680	–	0.19%	–
MELI	New	MERCADOLIBRE INC	$10,231,390	–	8,637	–	0.17%	–
KOD	New	KODIAK SCIENCES INC	$7,016,362	–	1,016,864	–	0.12%	–
IWB	New	ISHARES TRrus 1000 etf	$6,995,582	–	28,701	–	0.12%	–
IEFA	New	ISHARES TRcore msci eafe	$6,668,730	–	98,796	–	0.11%	–
NVDA	New	NVIDIA CORPORATION	$5,500,952	–	13,004	–	0.09%	–
COIN	New	COINBASE GLOBAL INC	$5,077,403	–	70,963	–	0.08%	–
	New	WARBY PARKER INC	$5,060,695	–	432,908	–	0.08%	–
URTH	New	ISHARES INCmsci world etf	$4,654,558	–	37,380	–	0.08%	–
	New	NU HLDGS LTD	$3,907,885	–	495,296	–	0.07%	–
NXPI	New	NXP SEMICONDUCTORS N V	$3,576,169	–	17,472	–	0.06%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$3,185,137	–	38,214	–	0.05%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$2,951,004	–	30,429	–	0.05%	–
VOO	New	VANGUARD INDEX FDS	$2,868,880	–	7,044	–	0.05%	–
QCOM	New	QUALCOMM INC	$2,321,280	–	19,500	–	0.04%	–
CDXC	New	CHROMADEX CORP	$2,035,276	–	1,296,354	–	0.03%	–
AMZN	New	AMAZON COM INC	$1,889,047	–	14,491	–	0.03%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$1,587,060	–	31,577	–	0.03%	–
MSFT	New	MICROSOFT CORP	$1,416,306	–	4,159	–	0.02%	–
IAU	New	ISHARES GOLD TRishares new	$1,387,915	–	38,140	–	0.02%	–
AAPL	New	APPLE INC	$1,335,483	–	6,885	–	0.02%	–
RLAY	New	RELAY THERAPEUTICS INC	$1,189,394	–	94,697	–	0.02%	–
INTU	New	INTUIT	$1,090,950	–	2,381	–	0.02%	–
IEMG	New	ISHARES INCcore msci emkt	$929,067	–	18,849	–	0.02%	–
GOOG	New	ALPHABET INCcap stk cl c	$820,298	–	6,781	–	0.01%	–
GOOGL	New	ALPHABET INCcap stk cl a	$837,541	–	6,997	–	0.01%	–
OEF	New	ISHARES TRs&p 100 etf	$735,270	–	3,551	–	0.01%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$657,558	–	8,101	–	0.01%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$660,876	–	7,909	–	0.01%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$583,110	–	1,710	–	0.01%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$470,824	–	7,496	–	0.01%	–
JD	New	JD.COM INCspon adr cl a	$465,158	–	13,629	–	0.01%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$444,782	–	1,204	–	0.01%	–
DVY	New	ISHARES TRselect divid etf	$332,762	–	2,937	–	0.01%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$340,882	–	769	–	0.01%	–
RBLX	New	ROBLOX CORPcl a	$273,395	–	6,784	–	0.01%	–
IJR	New	ISHARES TRcore s&p scp etf	$245,737	–	2,466	–	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARE	$268,126	–	1,822	–	0.00%	–
MFG	New	MIZUHO FINANCIAL GROUP INCsponsored ads	$33,577	–	10,937	–	0.00%	–
	New	ALLBIRDS INC	$14,490	–	11,500	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
CRTX	Exit	QUINCE THERAPEUTICS INC	$0	–	-30,944	–	-0.00%	–
MQ	Exit	MARQETA INC	$0	–	-19,174	–	-0.00%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,438	–	-0.00%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-910	–	-0.00%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-6,784	–	-0.00%	–
RWR	Exit	SPDR SER TRdj reit etf	$0	–	-2,815	–	-0.00%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-912	–	-0.00%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-12,014	–	-0.00%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-2,947	–	-0.00%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,406	–	-0.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,496	–	-0.01%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-7,496	–	-0.01%	–
	Exit	NU HLDGS LTD	$0	–	-113,882	–	-0.01%	–
ABNB	Exit	AIRBNB INC	$0	–	-4,749	–	-0.01%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-7,901	–	-0.01%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-3,531	–	-0.01%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-7,723	–	-0.01%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-6,890	–	-0.01%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-29,930	–	-0.01%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-31,577	–	-0.01%	–
INTU	Exit	INTUIT	$0	–	-2,367	–	-0.01%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-22,441	–	-0.01%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-31,127	–	-0.01%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-27,167	–	-0.01%	–
CDXC	Exit	CHROMADEX CORP	$0	–	-1,296,354	–	-0.02%	–
AAPL	Exit	APPLE INC	$0	–	-12,566	–	-0.02%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-56,193	–	-0.02%	–
RLAY	Exit	RELAY THERAPEUTICS INC	$0	–	-94,697	–	-0.03%	–
QCOM	Exit	QUALCOMM INC	$0	–	-19,591	–	-0.03%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt etf	$0	–	-61,720	–	-0.03%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-7,112	–	-0.03%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-30,366	–	-0.03%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-17,559	–	-0.03%	–
	Exit	MELI KASZEK PIONEER CORPclass a ord sh	$0	–	-350,000	–	-0.04%	–
URTH	Exit	ISHARES INCmsci world etf	$0	–	-37,380	–	-0.05%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-62,016	–	-0.06%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-114,960	–	-0.08%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-32,210	–	-0.08%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-100,626	–	-0.08%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-8,591	–	-0.09%	–
KOD	Exit	KODIAK SCIENCES INC	$0	–	-1,016,864	–	-0.10%	–
AMZN	Exit	AMAZON COM INC	$0	–	-102,808	–	-0.14%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-49,857	–	-0.14%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-39,587	–	-0.18%	–
GLD	Exit	SPDR GOLD TR	$0	–	-118,151	–	-0.23%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-617,573	–	-0.24%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-415,390	–	-0.24%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-337,570	–	-0.24%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-137,936	–	-0.29%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-145,042	–	-0.32%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-277,497	–	-0.33%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-304,974	–	-0.51%	–
BL	Exit	BLACKLINE INC	$0	–	-2,087,081	–	-1.54%	–
	Exit	ROBINHOOD MKTS INC	$0	–	-13,912,710	–	-1.73%	–
DASH	Exit	DOORDASHcl a	$0	–	-2,846,121	–	-1.74%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-1,811,219	–	-1.74%	–
	Exit	ENFUSION INCcl b	$0	–	-14,039,594	–	-2.14%	–
	Exit	BRAZE INC	$0	–	-8,668,838	–	-3.73%	–
	Exit	GITLAB INC	$0	–	-9,773,451	–	-6.18%	–
OWL	Exit	BLUE OWL CAPITAL INC	$0	–	-50,000,000	–	-6.19%	–
DDOG	Exit	DATADOG INC	$0	–	-11,959,144	–	-13.11%	–
PCOR	Exit	PROCORE TECHNOLOGIES INC	$0	–	-45,562,749	–	-27.83%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-14,422,870	–	-30.26%	–

Q3 2022

			Value		Shares		↓ Weighting
SNOW	Sell	SNOWFLAKE INCcl a	$2,451,728,000	+1.2%	14,422,870	-17.2%	30.26%	+5.5%
PCOR	Buy	PROCORE TECHNOLOGIES INC	$2,254,444,000	+9.0%	45,562,749	+0.0%	27.83%	+13.6%
DDOG	Sell	DATADOG INC	$1,061,734,000	-21.3%	11,959,144	-15.6%	13.11%	-18.0%
	Sell	GITLAB INC	$500,596,000	-3.6%	9,773,451	-0.0%	6.18%	+0.5%
	Buy	BRAZE INC	$301,936,000	+9.6%	8,668,838	+14.0%	3.73%	+14.2%
ACWI	Sell	ISHARES TRmsci acwi etf	$140,967,000	-8.5%	1,811,219	-1.4%	1.74%	-4.6%
DASH	Sell	DOORDASHcl a	$140,740,000	-48.9%	2,846,121	-33.7%	1.74%	-46.7%
	Sell	ROBINHOOD MKTS INC	$140,518,000	+18.0%	13,912,710	-3.9%	1.73%	+23.0%
FB	Sell	META PLATFORMS INCcl a	$41,379,000	-16.3%	304,974	-0.5%	0.51%	-12.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$26,542,000	-12.2%	277,497	+1901.3%	0.33%	-8.4%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$26,031,000	-10.5%	145,042	-6.0%	0.32%	-6.7%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$23,854,000	-6.8%	137,936	-0.1%	0.29%	-3.0%
VPL	Buy	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$19,390,000	-9.4%	337,570	+0.2%	0.24%	-5.5%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$19,169,000	-14.1%	617,573	-3.7%	0.24%	-10.2%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$19,170,000	-12.3%	415,390	+0.3%	0.24%	-8.5%
IVV	Buy	ISHARES TRcore s&p500 etf	$14,198,000	-5.2%	39,587	+0.2%	0.18%	-1.1%
AMZN	Buy	AMAZON COM INC	$11,617,000	+223.1%	102,808	+203.7%	0.14%	+232.6%
MSFT	Buy	MICROSOFT CORP	$11,612,000	+172.1%	49,857	+200.1%	0.14%	+180.4%
COIN	Buy	COINBASE GLOBAL INC	$6,489,000	+38.1%	100,626	+0.7%	0.08%	+42.9%
IWB	Sell	ISHARES TRrus 1000 etf	$6,356,000	-7.5%	32,210	-2.6%	0.08%	-3.7%
NXPI	Buy	NXP SEMICONDUCTORS N V	$2,605,000	+0.7%	17,559	+0.5%	0.03%	+3.2%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$2,395,000	-7.5%	30,366	+0.1%	0.03%	-3.2%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt etf	$2,244,000	-10.9%	61,720	+0.0%	0.03%	-6.7%
QCOM	Sell	QUALCOMM INC	$2,213,000	-12.1%	19,591	-0.6%	0.03%	-10.0%
AAPL	Sell	APPLE INC	$1,737,000	-20.5%	12,566	-21.4%	0.02%	-19.2%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,136,000	-12.3%	31,127	+0.1%	0.01%	-6.7%
INTU	Buy	INTUIT	$917,000	+0.7%	2,367	+0.2%	0.01%	0.0%
SHOP	Sell	SHOPIFY INCcl a	$806,000	-15.9%	29,930	-2.3%	0.01%	-9.1%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$619,000	-11.1%	7,723	+1.1%	0.01%	0.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$662,000	-32.1%	6,890	+1920.5%	0.01%	-33.3%
OEF	Buy	ISHARES TRs&p 100 etf	$574,000	-5.6%	3,531	+0.2%	0.01%	0.0%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$569,000	+1.8%	7,901	+1.1%	0.01%	0.0%
	Buy	NU HLDGS LTD	$501,000	+196.4%	113,882	+152.5%	0.01%	+200.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$399,000	-2.2%	1,496	+0.1%	0.01%	0.0%
DVY	Sell	ISHARES TRselect divid etf	$316,000	-21.0%	2,947	-13.2%	0.00%	-20.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$327,000	-4.7%	912	+0.3%	0.00%	0.0%
UBER	Buy	UBER TECHNOLOGIES INC	$318,000	+30.9%	12,014	+1.1%	0.00%	+33.3%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$301,000	-2.3%	1,406	+1.7%	0.00%	0.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$213,000	-4.9%	2,438	+0.5%	0.00%	0.0%
RBLX	Sell	ROBLOX CORPcl a	$243,000	-15.0%	6,784	-22.1%	0.00%	0.0%
QQQ	New	INVESCO QQQ TRunit ser 1	$244,000	–	910	–	0.00%	–
CRTX	New	QUINCE THERAPEUTICS INC	$41,000	–	30,944	–	0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-1,842	–	-0.00%	–
	Exit	HASHICORP INC	$0	–	-63,638	–	-0.02%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-58,798	–	-0.07%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-150,495	–	-0.19%	–
CXM	Exit	SPRINKLR INCcl a	$0	–	-12,591,711	–	-1.51%	–

Q2 2022

			Value		Shares		↓ Weighting
SNOW	New	SNOWFLAKE INCcl a	$2,422,824,000	–	17,422,870	–	28.69%	–
PCOR	New	PROCORE TECHNOLOGIES INC	$2,068,034,000	–	45,561,441	–	24.49%	–
DDOG	New	DATADOG INC	$1,349,452,000	–	14,168,957	–	15.98%	–
	New	GITLAB INC	$519,361,000	–	9,773,455	–	6.15%	–
OWL	New	BLUE OWL CAPITAL INC	$501,500,000	–	50,000,000	–	5.94%	–
	New	BRAZE INC	$275,560,000	–	7,605,851	–	3.26%	–
DASH	New	DOORDASHcl a	$275,298,000	–	4,290,131	–	3.26%	–
ACWI	New	ISHARES TRmsci acwi etf	$154,023,000	–	1,836,016	–	1.82%	–
	New	ENFUSION INCcl b	$143,344,000	–	14,039,594	–	1.70%	–
BL	New	BLACKLINE INC	$139,000,000	–	2,087,081	–	1.65%	–
CXM	New	SPRINKLR INCcl a	$127,302,000	–	12,591,711	–	1.51%	–
	New	ROBINHOOD MKTS INC	$119,049,000	–	14,482,710	–	1.41%	–
FB	New	META PLATFORMS INCcl a	$49,431,000	–	306,547	–	0.58%	–
GOOGL	New	ALPHABET INCcap stk cl a	$30,218,000	–	13,866	–	0.36%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$29,094,000	–	154,244	–	0.34%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$25,588,000	–	138,062	–	0.30%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$22,306,000	–	641,528	–	0.26%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$21,865,000	–	413,952	–	0.26%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$21,396,000	–	337,044	–	0.25%	–
GLD	New	SPDR GOLD TR	$19,904,000	–	118,151	–	0.24%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$16,249,000	–	150,495	–	0.19%	–
IVV	New	ISHARES TRcore s&p500 etf	$14,978,000	–	39,504	–	0.18%	–
KOD	New	KODIAK SCIENCES INC	$7,769,000	–	1,016,864	–	0.09%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$7,050,000	–	62,016	–	0.08%	–
IWB	New	ISHARES TRrus 1000 etf	$6,871,000	–	33,074	–	0.08%	–
IEFA	New	ISHARES TRcore msci eafe	$6,765,000	–	114,960	–	0.08%	–
AGG	New	ISHARES TRcore us aggbd et	$5,979,000	–	58,798	–	0.07%	–
MELI	New	MERCADOLIBRE INC	$5,471,000	–	8,591	–	0.06%	–
COIN	New	COINBASE GLOBAL INC	$4,698,000	–	99,922	–	0.06%	–
MSFT	New	MICROSOFT CORP	$4,267,000	–	16,616	–	0.05%	–
ABNB	New	AIRBNB INC	$4,230,000	–	4,749	–	0.05%	–
URTH	New	ISHARES INCmsci world etf	$3,995,000	–	37,380	–	0.05%	–
AMZN	New	AMAZON COM INC	$3,596,000	–	33,854	–	0.04%	–
	New	MELI KASZEK PIONEER CORPclass a ord sh	$3,465,000	–	350,000	–	0.04%	–
NXPI	New	NXP SEMICONDUCTORS N V	$2,586,000	–	17,472	–	0.03%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$2,590,000	–	30,348	–	0.03%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt etf	$2,518,000	–	61,718	–	0.03%	–
QCOM	New	QUALCOMM INC	$2,517,000	–	19,707	–	0.03%	–
VOO	New	VANGUARD INDEX FDS	$2,467,000	–	7,112	–	0.03%	–
AAPL	New	APPLE INC	$2,186,000	–	15,983	–	0.03%	–
CDXC	New	CHROMADEX CORP	$2,165,000	–	1,296,354	–	0.03%	–
IAU	New	ISHARES GOLD TRishares new	$1,928,000	–	56,193	–	0.02%	–
	New	HASHICORP INC	$1,874,000	–	63,638	–	0.02%	–
RLAY	New	RELAY THERAPEUTICS INC	$1,586,000	–	94,697	–	0.02%	–
JD	New	JD.COM INCspon adr cl a	$1,441,000	–	22,441	–	0.02%	–
IEMG	New	ISHARES INCcore msci emkt	$1,333,000	–	27,167	–	0.02%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,295,000	–	31,094	–	0.02%	–
GOOG	New	ALPHABET INCcap stk cl c	$975,000	–	341	–	0.01%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$1,003,000	–	31,577	–	0.01%	–
INTU	New	INTUIT	$911,000	–	2,363	–	0.01%	–
SHOP	New	SHOPIFY INCcl a	$958,000	–	30,650	–	0.01%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$696,000	–	7,636	–	0.01%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$559,000	–	7,816	–	0.01%	–
OEF	New	ISHARES TRs&p 100 etf	$608,000	–	3,523	–	0.01%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$465,000	–	7,496	–	0.01%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$408,000	–	1,495	–	0.01%	–
DVY	New	ISHARES TRselect divid etf	$400,000	–	3,396	–	0.01%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$308,000	–	1,382	–	0.00%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$343,000	–	909	–	0.00%	–
IJR	New	ISHARES TRcore s&p scp etf	$224,000	–	2,426	–	0.00%	–
UBER	New	UBER TECHNOLOGIES INC	$243,000	–	11,885	–	0.00%	–
RWR	New	SPDR SER TRdj reit etf	$268,000	–	2,815	–	0.00%	–
RBLX	New	ROBLOX CORPcl a	$286,000	–	8,706	–	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$226,000	–	1,842	–	0.00%	–
	New	NU HLDGS LTD	$169,000	–	45,094	–	0.00%	–
MQ	New	MARQETA INC	$156,000	–	19,174	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-854	–	-0.00%	–
SQ	Exit	SQUARE INCcl a	$0	–	-871	–	-0.00%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-2,000	–	-0.00%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-4,639	–	-0.00%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-1,282	–	-0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-1,779	–	-0.00%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,326	–	-0.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,430	–	-0.00%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,398	–	-0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-7,533	–	-0.00%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-7,495	–	-0.00%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-11,689	–	-0.00%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-4,968	–	-0.00%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-3,506	–	-0.00%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-6,922	–	-0.01%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-295	–	-0.01%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-10,926	–	-0.01%	–
INTU	Exit	INTUIT	$0	–	-2,102	–	-0.01%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-61,324	–	-0.01%	–
AAPL	Exit	APPLE INC	$0	–	-9,703	–	-0.01%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-22,441	–	-0.01%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-15,104	–	-0.01%	–
CRTX	Exit	CORTEXYME INC	$0	–	-18,420	–	-0.01%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-33,837	–	-0.01%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-95,811	–	-0.01%	–
APP	Exit	APPLOVIN CORP	$0	–	-28,200	–	-0.01%	–
QCOM	Exit	QUALCOMM INC	$0	–	-19,499	–	-0.02%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-7,070	–	-0.02%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-31,577	–	-0.02%	–
RLAY	Exit	RELAY THERAPEUTICS INC	$0	–	-94,697	–	-0.02%	–
	Exit	DUOLINGO INC	$0	–	-18,884	–	-0.02%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-61,872	–	-0.02%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-29,630	–	-0.02%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-41,227	–	-0.02%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-11,934	–	-0.02%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-17,472	–	-0.02%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-13,943	–	-0.02%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-54,679	–	-0.02%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-10,050	–	-0.02%	–
IAU	Exit	ISHARES GOLD TRishares	$0	–	-143,895	–	-0.03%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-11,546	–	-0.03%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,940	–	-0.03%	–
MQ	Exit	MARQETA INC	$0	–	-296,296	–	-0.04%	–
CDXC	Exit	CHROMADEX CORP	$0	–	-1,296,354	–	-0.05%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-21,322	–	-0.05%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-121,500	–	-0.06%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-82,820	–	-0.07%	–
ZY	Exit	ZYMERGEN INC	$0	–	-990,765	–	-0.08%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-75,976	–	-0.08%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-57,944	–	-0.08%	–
NUVA	Exit	NUVASIV INC	$0	–	-238,791	–	-0.08%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-8,579	–	-0.08%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,643	–	-0.09%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-241,238	–	-0.09%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-198,701	–	-0.09%	–
ABNB	Exit	AIRBNB INC	$0	–	-104,601	–	-0.10%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-75,000	–	-0.11%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-70,000	–	-0.11%	–
HNST	Exit	HONEST CO INC	$0	–	-2,733,115	–	-0.16%	–
GDRX	Exit	GOODRX HLDGS INC	$0	–	-773,000	–	-0.18%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-108,117	–	-0.21%	–
GLD	Exit	SPDR GOLD TR	$0	–	-272,007	–	-0.26%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-346,726	–	-0.46%	–
	Exit	WARBY PARKER INC	$0	–	-1,498,231	–	-0.46%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-307,791	–	-0.47%	–
KOD	Exit	KODIAK SCIENCES INC	$0	–	-1,016,864	–	-0.57%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-1,565,148	–	-0.91%	–
CXM	Exit	SPRINKLR INCcl a	$0	–	-25,532,280	–	-2.60%	–
OWL	Exit	BLUE OWL CAPITAL INC	$0	–	-50,000,000	–	-4.53%	–
	Exit	ROBINHOOD MKTS INC	$0	–	-21,241,286	–	-5.20%	–
DDOG	Exit	DATADOG INC	$0	–	-6,663,849	–	-5.48%	–
PCOR	Exit	PROCORE TECHNOLOGIES INC	$0	–	-47,159,858	–	-24.53%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-29,658,449	–	-52.22%	–

Q3 2021

			Value		Shares		↓ Weighting
SNOW	Sell	SNOWFLAKE INCcl a	$8,969,605,000	+12.0%	29,658,449	-10.4%	52.22%	-0.5%
DDOG	Buy	DATADOG INC	$941,935,000	+105.8%	6,663,849	+51.5%	5.48%	+82.7%
	New	ROBINHOOD MKTS INC	$893,833,000	–	21,241,286	–	5.20%	–
CXM	Sell	SPRINKLR INCcl a	$446,815,000	-15.0%	25,532,280	-0.0%	2.60%	-24.5%
ACWI	Buy	ISHARES TRmsci acwi etf	$156,390,000	+3.2%	1,565,148	+4.5%	0.91%	-8.4%
KOD	Sell	KODIAK SCIENCES INC	$97,599,000	-7.1%	1,016,864	-10.0%	0.57%	-17.4%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$80,487,000	-35.6%	307,791	-4.7%	0.47%	-42.7%
	New	WARBY PARKER INC	$79,481,000	–	1,498,231	–	0.46%	–
COIN	Sell	COINBASE GLOBAL INC	$78,873,000	-10.2%	346,726	-0.0%	0.46%	-20.3%
FB	Sell	FACEBOOK INCcl a	$36,694,000	-28.0%	108,117	-26.3%	0.21%	-35.9%
GDRX	Sell	GOODRX HLDGS INC	$31,708,000	+10.1%	773,000	-3.4%	0.18%	-2.1%
ABNB	Sell	AIRBNB INC	$17,547,000	-77.4%	104,601	-79.4%	0.10%	-80.0%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$16,103,000	-40.7%	198,701	-39.7%	0.09%	-47.2%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$15,828,000	-41.0%	241,238	-39.5%	0.09%	-47.7%
AMZN	Sell	AMAZON COM INC	$15,252,000	-6.2%	4,643	-1.7%	0.09%	-16.8%
NUVA	New	NUVASIV INC	$14,292,000	–	238,791	–	0.08%	–
IWB	Sell	ISHARES TRrus 1000 etf	$14,006,000	-32.7%	57,944	-32.6%	0.08%	-39.7%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$13,617,000	-45.0%	75,976	-44.0%	0.08%	-51.2%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$12,262,000	-77.2%	82,820	-65.1%	0.07%	-79.8%
PDD	New	PINDUODUO INCsponsored ads	$11,016,000	–	121,500	–	0.06%	–
IVV	Buy	ISHARES TRcore s&p500 etf	$9,186,000	+22.5%	21,322	+22.3%	0.05%	+8.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$5,187,000	+0.9%	1,940	-7.9%	0.03%	-11.8%
IAU	Sell	ISHARES GOLD TRishares	$4,808,000	-55.4%	143,895	-55.0%	0.03%	-60.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$4,313,000	+0.9%	10,050	+0.6%	0.02%	-10.7%
IEFA	Buy	ISHARES TRcore msci eafe	$4,060,000	+27.3%	54,679	+28.3%	0.02%	+14.3%
CRM	Sell	SALESFORCE COM INC	$3,782,000	+0.3%	13,943	-9.6%	0.02%	-12.0%
MSFT	Sell	MICROSOFT CORP	$3,364,000	-5.6%	11,934	-9.3%	0.02%	-13.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$3,191,000	-57.6%	41,227	-47.8%	0.02%	-61.2%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$3,124,000	-2.0%	61,872	+0.0%	0.02%	-14.3%
	New	DUOLINGO INC	$3,142,000	–	18,884	–	0.02%	–
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$3,016,000	-0.6%	29,630	-0.5%	0.02%	-10.0%
APP	New	APPLOVIN CORP	$2,041,000	–	28,200	–	0.01%	–
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$2,128,000	-93.4%	95,811	-33.4%	0.01%	-94.3%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,692,000	-7.7%	33,837	+0.2%	0.01%	-16.7%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,538,000	-37.0%	15,104	-35.9%	0.01%	-43.8%
JD	Sell	JD.COM INCspon adr cl a	$1,621,000	-30.8%	22,441	-23.6%	0.01%	-40.0%
AAPL	Sell	APPLE INC	$1,373,000	-2.5%	9,703	-5.6%	0.01%	-11.1%
INTU	Buy	INTUIT	$1,134,000	+10.3%	2,102	+0.2%	0.01%	0.0%
OPEN	New	OPENDOOR TECHNOLOGIES INC	$1,259,000	–	61,324	–	0.01%	–
RBLX	Buy	ROBLOX CORPcl a	$826,000	+112.3%	10,926	+152.6%	0.01%	+66.7%
AFRM	New	AFFIRM HLDGS INC	$825,000	–	6,922	–	0.01%	–
OEF	Buy	ISHARES TRs&p 100 etf	$692,000	+0.9%	3,506	+0.3%	0.00%	0.0%
DVY	Buy	ISHARES TRselect divid etf	$570,000	-0.5%	4,968	+1.0%	0.00%	-25.0%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$385,000	+1.6%	1,326	+0.2%	0.00%	0.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$262,000	-2.6%	2,398	+0.7%	0.00%	0.0%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$392,000	-1.3%	7,533	+2.2%	0.00%	-33.3%
TWLO	Sell	TWILIO INCcl a	$409,000	-20.7%	1,282	-2.1%	0.00%	-33.3%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$283,000	-2.4%	4,639	+1.4%	0.00%	0.0%
PYPL	Sell	PAYPAL HLDGS INC	$222,000	-18.7%	854	-9.0%	0.00%	-50.0%
SQ	Sell	SQUARE INCcl a	$208,000	-11.1%	871	-9.3%	0.00%	-50.0%
CCK	New	CROWN HLDGS INC	$202,000	–	2,000	–	0.00%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-624,722	–	-0.19%	–

Q2 2021

			Value		Shares		↓ Weighting
SNOW	New	SNOWFLAKE INCcl a	$8,007,491,000	–	33,116,173	–	52.50%	–
PCOR	New	PROCORE TECHNOLOGIES INC	$4,477,828,000	–	47,159,858	–	29.36%	–
OWL	New	BLUE OWL CAPITAL INC	$644,000,000	–	50,000,000	–	4.22%	–
CXM	New	SPRINKLR INCcl a	$525,710,000	–	25,532,290	–	3.45%	–
DDOG	New	DATADOG INC	$457,716,000	–	4,397,190	–	3.00%	–
ACWI	New	ISHARES TRmsci acwi etf	$151,578,000	–	1,497,955	–	0.99%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$124,991,000	–	322,948	–	0.82%	–
KOD	New	KODIAK SCIENCES INC	$105,019,000	–	1,129,238	–	0.69%	–
COIN	New	COINBASE GLOBAL INC	$87,851,000	–	346,824	–	0.58%	–
ABNB	New	AIRBNB INC	$77,718,000	–	507,502	–	0.51%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$53,751,000	–	237,020	–	0.35%	–
FB	New	FACEBOOK INCcl a	$50,978,000	–	146,610	–	0.33%	–
GLD	New	SPDR GOLD TR	$45,053,000	–	272,007	–	0.30%	–
HNST	New	HONEST CO INC	$44,249,000	–	2,733,115	–	0.29%	–
ZY	New	ZYMERGEN INC	$39,641,000	–	990,765	–	0.26%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$32,047,000	–	143,826	–	0.21%	–
GDRX	New	GOODRX HLDGS INC	$28,808,000	–	800,000	–	0.19%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$28,425,000	–	624,722	–	0.19%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$27,138,000	–	329,700	–	0.18%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$26,838,000	–	399,024	–	0.18%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$24,759,000	–	135,656	–	0.16%	–
IWB	New	ISHARES TRrus 1000 etf	$20,811,000	–	85,969	–	0.14%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$18,848,000	–	75,000	–	0.12%	–
AMZN	New	AMAZON COM INC	$16,255,000	–	4,725	–	0.11%	–
MELI	New	MERCADOLIBRE INC	$13,364,000	–	8,579	–	0.09%	–
BILL	New	BILL COM HLDGS INC	$12,823,000	–	70,000	–	0.08%	–
CDXC	New	CHROMADEX CORP	$12,782,000	–	1,296,354	–	0.08%	–
IAU	New	ISHARES GOLD TRishares	$10,773,000	–	319,592	–	0.07%	–
MQ	New	MARQETA INC	$8,317,000	–	296,296	–	0.06%	–
ATVI	New	ACTIVISION BLIZZARD INC	$7,534,000	–	78,943	–	0.05%	–
IVV	New	ISHARES TRcore s&p500 etf	$7,497,000	–	17,439	–	0.05%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,142,000	–	2,106	–	0.03%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,276,000	–	9,989	–	0.03%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$4,146,000	–	11,546	–	0.03%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$3,859,000	–	31,577	–	0.02%	–
CRM	New	SALESFORCE COM INC	$3,769,000	–	15,430	–	0.02%	–
NXPI	New	NXP SEMICONDUCTORS N V	$3,594,000	–	17,472	–	0.02%	–
MSFT	New	MICROSOFT CORP	$3,563,000	–	13,152	–	0.02%	–
RLAY	New	RELAY THERAPEUTICS INC	$3,465,000	–	94,697	–	0.02%	–
IEFA	New	ISHARES TRcore msci eafe	$3,190,000	–	42,616	–	0.02%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$3,187,000	–	61,863	–	0.02%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$3,033,000	–	29,793	–	0.02%	–
QCOM	New	QUALCOMM INC	$2,787,000	–	19,499	–	0.02%	–
VOO	New	VANGUARD INDEX FDS	$2,782,000	–	7,070	–	0.02%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$2,443,000	–	23,579	–	0.02%	–
JD	New	JD.COM INCspon adr cl a	$2,344,000	–	29,373	–	0.02%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,834,000	–	33,763	–	0.01%	–
AAPL	New	APPLE INC	$1,408,000	–	10,277	–	0.01%	–
INTU	New	INTUIT	$1,028,000	–	2,097	–	0.01%	–
CRTX	New	CORTEXYME INC	$976,000	–	18,420	–	0.01%	–
GOOG	New	ALPHABET INCcap stk cl c	$739,000	–	295	–	0.01%	–
OEF	New	ISHARES TRs&p 100 etf	$686,000	–	3,496	–	0.00%	–
UBER	New	UBER TECHNOLOGIES INC	$586,000	–	11,689	–	0.00%	–
DVY	New	ISHARES TRselect divid etf	$573,000	–	4,917	–	0.00%	–
TWLO	New	TWILIO INCcl a	$516,000	–	1,310	–	0.00%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$397,000	–	1,430	–	0.00%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$457,000	–	7,495	–	0.00%	–
RBLX	New	ROBLOX CORPcl a	$389,000	–	4,325	–	0.00%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$397,000	–	7,372	–	0.00%	–
IJR	New	ISHARES TRcore s&p scp etf	$269,000	–	2,382	–	0.00%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$290,000	–	4,575	–	0.00%	–
PYPL	New	PAYPAL HLDGS INC	$273,000	–	938	–	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$315,000	–	1,779	–	0.00%	–
SQ	New	SQUARE INCcl a	$234,000	–	960	–	0.00%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$379,000	–	1,323	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-4,527	–	-0.01%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-7,198	–	-0.01%	–
SVMK	Exit	SVMK INC	$0	–	-10,000	–	-0.01%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-1,779	–	-0.02%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,319	–	-0.02%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,430	–	-0.02%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-4,868	–	-0.02%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-7,496	–	-0.02%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-295	–	-0.02%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-3,483	–	-0.03%	–
AAPL	Exit	APPLE INC	$0	–	-10,265	–	-0.07%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-36,401	–	-0.09%	–
ORCC	Exit	OWL ROCK CAPITAL CORPORATION	$0	–	-137,913	–	-0.10%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-17,472	–	-0.13%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-7,070	–	-0.13%	–
DADA	Exit	DADA NEXUS LTDads	$0	–	-83,333	–	-0.13%	–
QCOM	Exit	QUALCOMM INC	$0	–	-19,500	–	-0.13%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-29,637	–	-0.14%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-67,540	–	-0.16%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-13,152	–	-0.16%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-35,378	–	-0.17%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,106	–	-0.18%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-39,549	–	-0.19%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-31,577	–	-0.19%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-10,096	–	-0.20%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-14,350	–	-0.21%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-46,513	–	-0.21%	–
RLAY	Exit	RELAY THERAPEUTICS INC	$0	–	-94,697	–	-0.24%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,559	–	-0.29%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-319,592	–	-0.34%	–
EWW	Exit	ISHARES INCmsci mexico etf	$0	–	-176,000	–	-0.34%	–
EWM	Exit	ISHARES INCmsci mly etf new	$0	–	-232,000	–	-0.35%	–
CDXC	Exit	CHROMADEX CORP	$0	–	-1,707,317	–	-0.40%	–
THD	Exit	ISHARES INCmsci thailnd etf	$0	–	-110,000	–	-0.40%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-70,000	–	-0.41%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-8,579	–	-0.54%	–
KSA	Exit	ISHARES TRmsci saudi arbia	$0	–	-340,000	–	-0.59%	–
RSX	Exit	VANECK VECTORS ETF TRrussia etf	$0	–	-489,000	–	-0.60%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-75,000	–	-0.60%	–
EZA	Exit	ISHARES INCmsci sth afr etf	$0	–	-365,800	–	-0.79%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-87,317	–	-0.95%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-595,000	–	-0.96%	–
CELH	Exit	CELSIUS HLDGS INC	$0	–	-749,101	–	-0.99%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-395,602	–	-1.21%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-133,978	–	-1.28%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-325,994	–	-1.29%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-618,241	–	-1.32%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-143,056	–	-1.42%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-146,610	–	-2.24%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-642,500	–	-2.44%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-145,183	–	-2.49%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-975,500	–	-2.55%	–
GDRX	Exit	GOODRX HLDGS INC	$0	–	-800,000	–	-2.59%	–
VIR	Exit	VIR BIOTECHNOLOGY INC	$0	–	-2,222,222	–	-4.44%	–
GLD	Exit	SPDR GOLD TR	$0	–	-532,614	–	-5.50%	–
KOD	Exit	KODIAK SCIENCES INC	$0	–	-1,729,238	–	-5.96%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-420,000	–	-6.14%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-3,133,014	–	-6.66%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-1,799,110	–	-8.38%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-340,239	–	-9.32%	–
DDOG	Exit	DATADOG INC	$0	–	-3,905,639	–	-23.24%	–

Q3 2020

			Value		Shares		↓ Weighting
DDOG	Sell	DATADOG INC	$399,000,000	-14.7%	3,905,639	-27.4%	23.24%	-29.7%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$159,950,000	+17.7%	340,239	-36.5%	9.32%	-3.0%
ACWI	Sell	ISHARES TRmsci acwi etf	$143,785,000	+4.3%	1,799,110	-3.7%	8.38%	-14.0%
UBER	Sell	UBER TECHNOLOGIES INC	$114,292,000	+16.7%	3,133,014	-0.6%	6.66%	-3.8%
SNOW	New	SNOWFLAKE INCcl a	$105,420,000	–	420,000	–	6.14%	–
GLD	Sell	SPDR GOLD TR	$94,337,000	+5.8%	532,614	-0.1%	5.50%	-12.8%
VIR	Sell	VIR BIOTECHNOLOGY INC	$76,289,000	-17.1%	2,222,222	-1.1%	4.44%	-31.7%
GDRX	New	GOODRX HLDGS INC	$44,480,000	–	800,000	–	2.59%	–
EWT	New	ISHARES INCmsci taiwan etf	$43,800,000	–	975,500	–	2.55%	–
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$42,681,000	+45.1%	145,183	+6.5%	2.49%	+19.6%
EWY	New	ISHARES INCmsci sth kor etf	$41,981,000	–	642,500	–	2.44%	–
FB	Sell	FACEBOOK INCcl a	$38,397,000	+8.0%	146,610	-6.4%	2.24%	-10.9%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$24,364,000	+9.1%	143,056	+0.3%	1.42%	-10.0%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$22,603,000	+9.2%	618,241	-0.1%	1.32%	-10.0%
VPL	Buy	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$22,184,000	+7.3%	325,994	+0.4%	1.29%	-11.6%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$21,887,000	+9.7%	133,978	+0.4%	1.28%	-9.6%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$20,741,000	+4.7%	395,602	+0.5%	1.21%	-13.7%
CELH	Sell	CELSIUS HLDGS INC	$17,012,000	+28.5%	749,101	-33.4%	0.99%	+5.9%
EWZ	New	ISHARES INCmsci brazil etf	$16,458,000	–	595,000	–	0.96%	–
IWB	Sell	ISHARES TRrus 1000 etf	$16,341,000	-3.2%	87,317	-11.2%	0.95%	-20.2%
EZA	New	ISHARES INCmsci sth afr etf	$13,509,000	–	365,800	–	0.79%	–
RSX	New	VANECK VECTORS ETF TRrussia etf	$10,245,000	–	489,000	–	0.60%	–
KSA	New	ISHARES TRmsci saudi arbia	$10,098,000	–	340,000	–	0.59%	–
THD	New	ISHARES INCmsci thailnd etf	$6,901,000	–	110,000	–	0.40%	–
EWM	New	ISHARES INCmsci mly etf new	$6,076,000	–	232,000	–	0.35%	–
EWW	New	ISHARES INCmsci mexico etf	$5,871,000	–	176,000	–	0.34%	–
AMZN	Buy	AMAZON COM INC	$4,909,000	+167.2%	1,559	+134.1%	0.29%	+120.0%
RLAY	New	RELAY THERAPEUTICS INC	$4,033,000	–	94,697	–	0.24%	–
JD	Buy	JD.COM INCspon adr cl a	$3,610,000	+92.9%	46,513	+49.6%	0.21%	+59.1%
CRM	Buy	SALESFORCE COM INC	$3,606,000	+76.4%	14,350	+31.5%	0.21%	+45.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,395,000	+9.0%	10,096	+0.4%	0.20%	-10.0%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$3,189,000	+35.2%	39,549	+25.4%	0.19%	+11.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,087,000	+629.8%	2,106	+606.7%	0.18%	+500.0%
ATVI	Buy	ACTIVISION BLIZZARD INC	$2,864,000	+40.9%	35,378	+32.1%	0.17%	+16.0%
MSFT	New	MICROSOFT CORP	$2,766,000	–	13,152	–	0.16%	–
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$2,762,000	+5.5%	67,540	+0.0%	0.16%	-13.0%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$2,340,000	+0.7%	29,637	+0.2%	0.14%	-17.1%
DADA	New	DADA NEXUS LTDads	$2,206,000	–	83,333	–	0.13%	–
VOO	Buy	VANGUARD INDEX FDS	$2,175,000	+43.3%	7,070	+32.6%	0.13%	+18.7%
NXPI	Buy	NXP SEMICONDUCTORS NV	$2,187,000	+9.7%	17,472	+0.3%	0.13%	-9.9%
ORCC	Sell	OWL ROCK CAPITAL CORPORATION	$1,663,000	-8.2%	137,913	-3.1%	0.10%	-24.2%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,574,000	+9.4%	36,401	+0.2%	0.09%	-9.8%
AAPL	Buy	APPLE INC	$1,189,000	+243.6%	10,265	+981.7%	0.07%	+187.5%
OEF	Buy	ISHARES TRs&p 100 etf	$542,000	+9.5%	3,483	+0.2%	0.03%	-8.6%
DVY	Buy	ISHARES TRselect divid etf	$397,000	+1.8%	4,868	+0.7%	0.02%	-17.9%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$402,000	-29.5%	7,496	-34.6%	0.02%	-42.5%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$300,000	+12.8%	1,319	+0.2%	0.02%	-10.5%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$228,000	+6.5%	4,527	+0.7%	0.01%	-13.3%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$216,000	-19.4%	7,198	+1.7%	0.01%	-31.6%
	Exit	ISHARES TRput	$0	–	-7,500,000	–	-0.13%	–
ACEL	Exit	ACCEL ENTERTAINMENT INC	$0	–	-193,543	–	-0.13%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-2,278,698	–	-2.17%	–

Q2 2020

			Value		Shares		↓ Weighting
DDOG	New	DATADOG INC	$467,659,000	–	5,378,487	–	33.04%	–
ACWI	New	ISHARES TRmsci acwi etf	$137,796,000	–	1,869,181	–	9.74%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$135,877,000	–	535,920	–	9.60%	–
UBER	New	UBER TECHNOLOGIES INC	$97,931,000	–	3,150,919	–	6.92%	–
KOD	New	KODIAK SCIENCES INC	$93,586,000	–	1,729,238	–	6.61%	–
VIR	New	VIR BIOTECHNOLOGY INC	$92,055,000	–	2,246,894	–	6.50%	–
GLD	New	SPDR GOLD TR	$89,191,000	–	532,900	–	6.30%	–
FB	New	FACEBOOK INCcl a	$35,555,000	–	156,583	–	2.51%	–
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$30,671,000	–	2,278,698	–	2.17%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$29,411,000	–	136,350	–	2.08%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$22,322,000	–	142,607	–	1.58%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$20,703,000	–	618,724	–	1.46%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$20,671,000	–	324,765	–	1.46%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$19,952,000	–	133,395	–	1.41%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$19,812,000	–	393,642	–	1.40%	–
IWB	New	ISHARES TRrus 1000 etf	$16,889,000	–	98,373	–	1.19%	–
CELH	New	CELSIUS HLDGS INC	$13,243,000	–	1,125,143	–	0.94%	–
MELI	New	MERCADOLIBRE INC	$8,457,000	–	8,579	–	0.60%	–
CDXC	New	CHROMADEX CORP	$7,837,000	–	1,707,317	–	0.55%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$7,522,000	–	75,000	–	0.53%	–
BILL	New	BILL COM HLDGS INC	$6,315,000	–	70,000	–	0.45%	–
IAU	New	ISHARES GOLD TRUSTishares	$5,430,000	–	319,592	–	0.38%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,114,000	–	10,055	–	0.22%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$2,619,000	–	67,507	–	0.18%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$2,359,000	–	31,531	–	0.17%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$2,323,000	–	29,583	–	0.16%	–
ATVI	New	ACTIVISION BLIZZARD INC	$2,032,000	–	26,774	–	0.14%	–
CRM	New	SALESFORCE COM INC	$2,044,000	–	10,910	–	0.14%	–
NXPI	New	NXP SEMICONDUCTORS N V	$1,994,000	–	17,425	–	0.14%	–
ACEL	New	ACCEL ENTERTAINMENT INC	$1,864,000	–	193,543	–	0.13%	–
JD	New	JD.COM INCspon adr cl a	$1,871,000	–	31,083	–	0.13%	–
AMZN	New	AMAZON COM INC	$1,837,000	–	666	–	0.13%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$1,819,000	–	31,577	–	0.13%	–
	New	ISHARES TRput	$1,830,000	–	7,500,000	–	0.13%	–
ORCC	New	OWL ROCK CAPITAL CORPORATION	$1,811,000	–	142,397	–	0.13%	–
QCOM	New	QUALCOMM INC	$1,779,000	–	19,500	–	0.13%	–
VOO	New	VANGUARD INDEX FDS	$1,518,000	–	5,330	–	0.11%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,439,000	–	36,325	–	0.10%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$570,000	–	11,466	–	0.04%	–
OEF	New	ISHARES TRs&p 100 etf	$495,000	–	3,476	–	0.04%	–
GOOGL	New	ALPHABET INCcap stk cl a	$423,000	–	298	–	0.03%	–
GOOG	New	ALPHABET INCcap stk cl c	$417,000	–	295	–	0.03%	–
DVY	New	ISHARES TRselect divid etf	$390,000	–	4,834	–	0.03%	–
AAPL	New	APPLE INC	$346,000	–	949	–	0.02%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$268,000	–	7,075	–	0.02%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$266,000	–	1,317	–	0.02%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$248,000	–	1,779	–	0.02%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$255,000	–	1,430	–	0.02%	–
SVMK	New	SVMK INC	$235,000	–	10,000	–	0.02%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$214,000	–	4,497	–	0.02%	–

Q4 2019

			Value		Shares		↓ Weighting
GENN	Exit	GENESIS HEALTHCARE INC	$0	–	-11,500	–	-0.00%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,208	–	-0.01%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-1,779	–	-0.01%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-5,442	–	-0.01%	–
ACWV	Exit	ISHARES INCmin vol gbl etf	$0	–	-3,206	–	-0.01%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-3,379	–	-0.01%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,238	–	-0.01%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-298	–	-0.02%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-6,586	–	-0.02%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-3,452	–	-0.02%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-4,746	–	-0.02%	–
AAPL	Exit	APPLE INC	$0	–	-2,659	–	-0.02%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,297	–	-0.03%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-33,656	–	-0.03%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-31,577	–	-0.04%	–
SPLV	Exit	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$0	–	-17,449	–	-0.04%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-38,885	–	-0.04%	–
AMZN	Exit	AMAZON COM INC	$0	–	-793	–	-0.06%	–
QCOM	Exit	QUALCOMM INC	$0	–	-19,304	–	-0.06%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-36,654	–	-0.06%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,295	–	-0.06%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-17,321	–	-0.08%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-67,839	–	-0.11%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-9,731	–	-0.12%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-80,026	–	-0.12%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-32,486	–	-0.12%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-41,348	–	-0.12%	–
CELH	Exit	CELSIUS HOLDINGS INC	$0	–	-1,127,725	–	-0.16%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-75,000	–	-0.18%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-319,592	–	-0.18%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-8,595	–	-0.19%	–
CDXC	Exit	CHROMADEX CORP	$0	–	-1,707,317	–	-0.27%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-225,081	–	-0.56%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-200,064	–	-0.62%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-95,333	–	-0.63%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-793,228	–	-0.65%	–
PS	Exit	PLURALSIGHT INC	$0	–	-1,103,915	–	-0.75%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-130,202	–	-0.83%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-603,303	–	-0.84%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-387,512	–	-0.84%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-319,498	–	-0.85%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-140,896	–	-0.86%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-25,554	–	-0.87%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-217,153	–	-1.47%	–
KOD	Exit	KODIAK SCIENCES INC	$0	–	-2,709,238	–	-1.58%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-234,059	–	-1.68%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-4,292,783	–	-2.22%	–
SVMK	Exit	SVMK INC	$0	–	-4,338,892	–	-3.00%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-535,797	–	-3.01%	–
BL	Exit	BLACKLINE INC	$0	–	-2,354,153	–	-4.55%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-1,716,484	–	-5.12%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-20,143,943	–	-24.81%	–
DDOG	Exit	DATADOG INC	$0	–	-30,670,915	–	-42.04%	–

Q3 2019

			Value		Shares		↓ Weighting
DDOG	New	DATADOG INC	$1,040,051,000	–	30,670,915	–	42.04%	–
UBER	Buy	UBER TECHNOLOGIES INC	$613,786,000	-16.8%	20,143,943	+26.7%	24.81%	-45.7%
ACWI	Sell	ISHARES TRmsci acwi etf	$126,591,000	-1.5%	1,716,484	-1.6%	5.12%	-35.8%
GLD	Buy	SPDR GOLD TRUST	$74,406,000	+5.4%	535,797	+1.1%	3.01%	-31.2%
SVMK	Buy	SVMK INC	$74,195,000	+107.3%	4,338,892	+100.1%	3.00%	+35.2%
FB	Sell	FACEBOOK INCcl a	$41,681,000	-23.9%	234,059	-17.5%	1.68%	-50.4%
KOD	New	KODIAK SCIENCES INC	$38,959,000	–	2,709,238	–	1.58%	–
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$36,314,000	-2.5%	217,153	-1.2%	1.47%	-36.4%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$21,275,000	+3705.9%	140,896	+3685.5%	0.86%	+2357.1%
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$21,103,000	–	319,498	–	0.85%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$20,775,000	–	387,512	–	0.84%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$20,681,000	–	603,303	–	0.84%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$20,526,000	–	130,202	–	0.83%	–
PS	Sell	PLURALSIGHT INC	$18,546,000	-47.1%	1,103,915	-4.6%	0.75%	-65.5%
DBX	Sell	DROPBOX INCcl a	$15,999,000	-26.8%	793,228	-9.1%	0.65%	-52.3%
IWB	Sell	ISHARES TRrus 1000 etf	$15,686,000	-22.5%	95,333	-23.3%	0.63%	-49.4%
MELI	Buy	MERCADOLIBRE INC	$4,738,000	-9.7%	8,595	+0.2%	0.19%	-40.9%
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$4,373,000	–	75,000	–	0.18%	–
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$3,094,000	+65.8%	41,348	+66.5%	0.12%	+7.8%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$3,029,000	+18.4%	32,486	+12.0%	0.12%	-23.3%
APO	New	APOLLO GLOBAL MGMT INC	$3,027,000	–	80,026	–	0.12%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,901,000	+3.3%	9,731	+2.1%	0.12%	-32.8%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,787,000	-1.2%	67,839	+0.3%	0.11%	-35.4%
NXPI	Buy	NXP SEMICONDUCTORS N V	$1,896,000	+12.4%	17,321	+0.5%	0.08%	-26.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,579,000	+395.0%	1,295	+339.0%	0.06%	+220.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,476,000	-4.7%	36,654	+0.7%	0.06%	-37.5%
QCOM	Buy	QUALCOMM INC	$1,473,000	+2.5%	19,304	+2.2%	0.06%	-32.6%
AMZN	Buy	AMAZON COM INC	$1,377,000	+9.2%	793	+19.1%	0.06%	-28.2%
JD	Buy	JD COM INCspon adr cl a	$1,097,000	-6.4%	38,885	+0.5%	0.04%	-39.7%
Z	New	ZILLOW GROUP INCcl c cap stk	$942,000	–	31,577	–	0.04%	–
WORK	New	SLACK TECHNOLOGIES INC	$799,000	–	33,656	–	0.03%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$686,000	+13.2%	3,297	+15.9%	0.03%	-26.3%
AAPL	Buy	APPLE INC	$595,000	+147.9%	2,659	+119.2%	0.02%	+60.0%
DVY	Buy	ISHARES TRselect divid etf	$484,000	+3.0%	4,746	+0.6%	0.02%	-31.0%
OEF	Buy	ISHARES TRs&p 100 etf	$454,000	+1.8%	3,452	+0.2%	0.02%	-35.7%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$390,000	-6.2%	6,586	+0.9%	0.02%	-38.5%
MSFT	New	MICROSOFT CORP	$311,000	–	2,238	–	0.01%	–
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$272,000	-1.4%	5,442	+0.6%	0.01%	-35.3%
VUG	New	VANGUARD INDEX FDSgrowth etf	$201,000	–	1,208	–	0.01%	–
ONVO	Exit	ORGANOVO HLDGS INC	$0	–	-13,100	–	0.00%	–
AVGO	Exit	BROADCOM INC	$0	–	-8,017	–	-0.14%	–
APO	Exit	APOLLO GLOBAL MGMT LLC	$0	–	-87,526	–	-0.19%	–
	Exit	CROWDSTRIKE HLDGS INC	$0	–	-75,000	–	-0.32%	–
AYX	Exit	ALTERYX INC	$0	–	-444,749	–	-3.01%	–

Q2 2019

			Value		Shares		↓ Weighting
UBER	New	UBER TECHNOLOGIES INC	$737,300,000	–	15,896,939	–	45.70%	–
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$194,291,000	–	4,292,783	–	12.04%	–
ACWI	New	ISHARES TRmsci acwi etf	$128,583,000	–	1,744,450	–	7.97%	–
BL	New	BLACKLINE INC	$125,971,000	–	2,354,153	–	7.81%	–
GLD	New	SPDR GOLD TRUST	$70,597,000	–	530,008	–	4.38%	–
FB	New	FACEBOOK INCcl a	$54,758,000	–	283,721	–	3.39%	–
AYX	New	ALTERYX INC	$48,531,000	–	444,749	–	3.01%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$37,236,000	–	219,744	–	2.31%	–
SVMK	New	SVMK INC	$35,795,000	–	2,168,078	–	2.22%	–
PS	New	PLURALSIGHT INC	$35,087,000	–	1,157,207	–	2.18%	–
DBX	New	DROPBOX INCcl a	$21,864,000	–	872,812	–	1.36%	–
IWB	New	ISHARES TRrus 1000 etf	$20,231,000	–	124,280	–	1.25%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$18,728,000	–	25,554	–	1.16%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$17,764,000	–	200,064	–	1.10%	–
DOCU	New	DOCUSIGN INC	$11,189,000	–	225,081	–	0.69%	–
CDXC	New	CHROMADEX CORP	$7,939,000	–	1,707,317	–	0.49%	–
MELI	New	MERCADOLIBRE INC	$5,248,000	–	8,579	–	0.32%	–
	New	CROWDSTRIKE HLDGS INC	$5,122,000	–	75,000	–	0.32%	–
CELH	New	CELSIUS HOLDINGS INC	$5,007,000	–	1,127,725	–	0.31%	–
IAU	New	ISHARES GOLD TRUSTishares	$4,314,000	–	319,592	–	0.27%	–
APO	New	APOLLO GLOBAL MGMT LLC	$3,002,000	–	87,526	–	0.19%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,821,000	–	67,635	–	0.18%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,807,000	–	9,534	–	0.17%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$2,558,000	–	28,995	–	0.16%	–
AVGO	New	BROADCOM INC	$2,329,000	–	8,017	–	0.14%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,866,000	–	24,827	–	0.12%	–
NXPI	New	NXP SEMICONDUCTORS N V	$1,687,000	–	17,230	–	0.10%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,549,000	–	36,411	–	0.10%	–
QCOM	New	QUALCOMM INC	$1,437,000	–	18,891	–	0.09%	–
AMZN	New	AMAZON COM INC	$1,261,000	–	666	–	0.08%	–
JD	New	JD COM INCspon adr cl a	$1,172,000	–	38,688	–	0.07%	–
SPLV	New	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$960,000	–	17,449	–	0.06%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$606,000	–	2,845	–	0.04%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$559,000	–	3,722	–	0.04%	–
DVY	New	ISHARES TRselect divid etf	$470,000	–	4,720	–	0.03%	–
OEF	New	ISHARES TRs&p 100 etf	$446,000	–	3,444	–	0.03%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$416,000	–	6,525	–	0.03%	–
GOOG	New	ALPHABET INCcap stk cl c	$319,000	–	295	–	0.02%	–
GOOGL	New	ALPHABET INCcap stk cl a	$323,000	–	298	–	0.02%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$313,000	–	3,379	–	0.02%	–
ACWV	New	ISHARES INCmin vol gbl etf	$295,000	–	3,206	–	0.02%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$276,000	–	5,407	–	0.02%	–
AAPL	New	APPLE INC	$240,000	–	1,213	–	0.02%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$202,000	–	1,779	–	0.01%	–
GENN	New	GENESIS HEALTHCARE INC	$14,000	–	11,500	–	0.00%	–
ONVO	New	ORGANOVO HLDGS INC	$7,000	–	13,100	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
ONVO	Exit	ORGANOVO HLDGS INC	$0	–	-13,100	–	-0.00%	–
GENN	Exit	GENESIS HEALTHCARE INC	$0	–	-11,500	–	-0.00%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-15,554	–	-0.02%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,288	–	-0.02%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-4,090	–	-0.02%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-2,189	–	-0.03%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-5,246	–	-0.03%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-301	–	-0.04%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-306	–	-0.04%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-3,408	–	-0.05%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-4,626	–	-0.05%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-8,892	–	-0.07%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-9,436	–	-0.08%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-26,705	–	-0.11%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-8,806	–	-0.11%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-8,134	–	-0.12%	–
QCOM	Exit	QUALCOMM INC	$0	–	-18,366	–	-0.14%	–
AMZN	Exit	AMAZON COM INC	$0	–	-679	–	-0.14%	–
NETS	Exit	NETSHOES CAYMAN LTD	$0	–	-592,077	–	-0.15%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-54,118	–	-0.15%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-17,112	–	-0.16%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-81,832	–	-0.17%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-41,785	–	-0.18%	–
AVGO	Exit	BROADCOM INC	$0	–	-7,878	–	-0.20%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-13,850	–	-0.22%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-30,973	–	-0.25%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-9,816	–	-0.30%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-8,579	–	-0.31%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-41,560	–	-0.35%	–
APO	Exit	APOLLO GLOBAL MGMT LLC	$0	–	-102,266	–	-0.37%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-192,631	–	-0.40%	–
CELH	Exit	CELSIUS HOLDINGS INC	$0	–	-1,127,725	–	-0.48%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-414,160	–	-0.50%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-228,077	–	-0.51%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-39,952	–	-0.63%	–
AAPL	Exit	APPLE INC	$0	–	-27,427	–	-0.65%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-153,503	–	-0.70%	–
CDXC	Exit	CHROMADEX CORP	$0	–	-1,707,317	–	-0.77%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-25,554	–	-1.22%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-91,607	–	-1.57%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-1,176,075	–	-2.23%	–
AYX	Exit	ALTERYX INC	$0	–	-428,918	–	-2.58%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-1,191,148	–	-3.37%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-637,160	–	-3.53%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-333,092	–	-5.77%	–
PS	Exit	PLURALSIGHT INC	$0	–	-1,942,397	–	-6.55%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-396,335	–	-6.88%	–
SVMK	Exit	SVMK INC	$0	–	-4,328,892	–	-7.31%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-640,071	–	-7.60%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-1,904,395	–	-14.89%	–
BL	Exit	BLACKLINE INC	$0	–	-4,707,699	–	-28.00%	–

Q3 2018

			Value		Shares		↓ Weighting
BL	Buy	BLACKLINE INC	$265,844,000	+30.1%	4,707,699	+0.1%	28.00%	+11.3%
ACWI	Sell	ISHARES TRmsci acwi etf	$141,420,000	-1.6%	1,904,395	-5.8%	14.89%	-15.8%
GLD	Buy	SPDR GOLD TRUST	$72,174,000	+3.6%	640,071	+9.0%	7.60%	-11.3%
SVMK	New	SVMK INC	$69,392,000	–	4,328,892	–	7.31%	–
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$65,300,000	-13.0%	396,335	-2.0%	6.88%	-25.5%
PS	Buy	PLURALSIGHT INC	$62,157,000	+146.4%	1,942,397	+88.3%	6.55%	+110.9%
FB	Sell	FACEBOOK INCcl a	$54,780,000	-18.1%	333,092	-3.3%	5.77%	-29.9%
DBX	New	DROPBOX INCcl a	$31,959,000	–	1,191,148	–	3.37%	–
AYX	Sell	ALTERYX INC	$24,538,000	-4.7%	428,918	-36.5%	2.58%	-18.5%
IWB	Sell	ISHARES TRrus 1000 etf	$14,882,000	+1.4%	91,607	-5.2%	1.57%	-13.3%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$6,666,000	+0.6%	153,503	-0.6%	0.70%	-13.9%
AAPL	Sell	APPLE INC	$6,191,000	+2.2%	27,427	-16.2%	0.65%	-12.6%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$6,007,000	+7.2%	39,952	+0.2%	0.63%	-8.1%
UAA	Sell	UNDER ARMOUR INCcl a	$4,840,000	-37.1%	228,077	-33.3%	0.51%	-46.1%
UA	Sell	UNDER ARMOUR INCcl c	$3,749,000	-42.0%	192,631	-37.2%	0.40%	-50.4%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$3,353,000	-0.7%	41,560	+0.2%	0.35%	-15.1%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$2,360,000	+6.1%	30,973	+2.2%	0.25%	-9.1%
LRCX	Buy	LAM RESEARCH CORP	$2,101,000	+34.4%	13,850	+53.2%	0.22%	+15.1%
AVGO	Buy	BROADCOM INC	$1,944,000	+91.3%	7,878	+88.2%	0.20%	+64.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,733,000	-3.8%	41,785	-2.1%	0.18%	-17.6%
ARI	Sell	APOLLO COML REAL EST FIN INC	$1,582,000	-21.9%	81,832	-24.3%	0.17%	-32.9%
NXPI	Buy	NXP SEMICONDUCTORS N V	$1,467,000	+32.6%	17,112	+69.1%	0.16%	+14.0%
JD	Buy	JD COM INCspon adr cl a	$1,412,000	-6.4%	54,118	+39.8%	0.15%	-19.9%
QCOM	Buy	QUALCOMM INC	$1,323,000	+29.5%	18,366	+0.8%	0.14%	+10.3%
BX	Sell	BLACKSTONE GROUP L P	$1,017,000	-16.2%	26,705	-29.2%	0.11%	-28.2%
PM	Sell	PHILIP MORRIS INTL INC	$780,000	+0.6%	9,436	-0.3%	0.08%	-13.7%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$673,000	-8.2%	8,892	-7.9%	0.07%	-21.1%
IGSB	Buy	ISHARES TRsh tr crport etf	$212,000	0.0%	4,090	+100.0%	0.02%	-15.4%
IJR	New	ISHARES TRcore s&p scp etf	$200,000	–	2,288	–	0.02%	–
CRON	New	CRONOS GROUP INC	$173,000	–	15,554	–	0.02%	–
OAK	Exit	OAKTREE CAP GROUP LLCunit cl a	$0	–	-20,452	–	-0.10%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-548,854	–	-4.20%	–

Q2 2018

			Value		Shares		↓ Weighting
BL	New	BLACKLINE INC	$204,314,000	–	4,704,438	–	25.15%	–
ACWI	New	ISHARES TRmsci acwi etf	$143,724,000	–	2,020,866	–	17.69%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$75,028,000	–	404,398	–	9.23%	–
GLD	New	SPDR GOLD TRUST	$69,657,000	–	587,078	–	8.57%	–
FB	New	FACEBOOK INCcl a	$66,908,000	–	344,318	–	8.24%	–
COUP	New	COUPA SOFTWARE INC	$34,161,000	–	548,854	–	4.20%	–
DOCU	New	DOCUSIGN INC	$33,738,000	–	637,160	–	4.15%	–
AYX	New	ALTERYX INC	$25,758,000	–	675,000	–	3.17%	–
PS	New	PLURALSIGHT INC	$25,223,000	–	1,031,626	–	3.10%	–
GSKY	New	GREENSKY INCcl a	$24,874,000	–	1,176,075	–	3.06%	–
IWB	New	ISHARES TRrus 1000 etf	$14,682,000	–	96,603	–	1.81%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$11,023,000	–	25,554	–	1.36%	–
UAA	New	UNDER ARMOUR INCcl a	$7,691,000	–	342,125	–	0.95%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$6,625,000	–	154,426	–	0.82%	–
UA	New	UNDER ARMOUR INCcl c	$6,467,000	–	306,787	–	0.80%	–
CDXC	New	CHROMADEX CORP	$6,334,000	–	1,707,317	–	0.78%	–
AAPL	New	APPLE INC	$6,060,000	–	32,735	–	0.75%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$5,601,000	–	39,888	–	0.69%	–
CELH	New	CELSIUS HOLDINGS INC	$5,188,000	–	1,127,725	–	0.64%	–
IAU	New	ISHARES GOLD TRUSTishares	$4,978,000	–	414,160	–	0.61%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$3,377,000	–	41,465	–	0.42%	–
APO	New	APOLLO GLOBAL MGMT LLC	$3,259,000	–	102,266	–	0.40%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,675,000	–	9,816	–	0.33%	–
MELI	New	MERCADOLIBRE INC	$2,565,000	–	8,579	–	0.32%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$2,224,000	–	30,318	–	0.27%	–
ARI	New	APOLLO COML REAL EST FIN INC	$2,025,000	–	108,032	–	0.25%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,801,000	–	42,686	–	0.22%	–
LRCX	New	LAM RESEARCH CORP	$1,563,000	–	9,041	–	0.19%	–
JD	New	JD COM INCspon adr cl a	$1,508,000	–	38,721	–	0.19%	–
NETS	New	NETSHOES CAYMAN LTD	$1,403,000	–	592,077	–	0.17%	–
BX	New	BLACKSTONE GROUP L P	$1,213,000	–	37,705	–	0.15%	–
AMZN	New	AMAZON COM INC	$1,154,000	–	679	–	0.14%	–
NXPI	New	NXP SEMICONDUCTORS N V	$1,106,000	–	10,119	–	0.14%	–
QCOM	New	QUALCOMM INC	$1,022,000	–	18,212	–	0.13%	–
AVGO	New	BROADCOM INC	$1,016,000	–	4,186	–	0.12%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$963,000	–	8,134	–	0.12%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$935,000	–	8,806	–	0.12%	–
OAK	New	OAKTREE CAP GROUP LLCunit cl a	$831,000	–	20,452	–	0.10%	–
PM	New	PHILIP MORRIS INTL INC	$775,000	–	9,463	–	0.10%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$733,000	–	9,658	–	0.09%	–
DVY	New	ISHARES TRselect divid etf	$456,000	–	4,626	–	0.06%	–
OEF	New	ISHARES TRs&p 100 etf	$410,000	–	3,408	–	0.05%	–
GOOGL	New	ALPHABET INCcap stk cl a	$346,000	–	306	–	0.04%	–
GOOG	New	ALPHABET INCcap stk cl c	$336,000	–	301	–	0.04%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$272,000	–	5,246	–	0.03%	–
VIG	New	VANGUARD GROUPdiv app etf	$224,000	–	2,189	–	0.03%	–
IGSB	New	ISHARES TR1 3 yr cr bd etf	$212,000	–	2,045	–	0.03%	–
GENN	New	GENESIS HEALTHCARE INC	$26,000	–	11,500	–	0.00%	–
ONVO	New	ORGANOVO HLDGS INC	$18,000	–	13,100	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
GENN	Exit	GENESIS HEALTHCARE INC	$0	–	-11,500	–	-0.00%	–
ONVO	Exit	ORGANOVO HLDGS INC	$0	–	-13,100	–	-0.00%	–
OCIP	Exit	OCI PARTNERS LP	$0	–	-17,835	–	-0.01%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-1,369	–	-0.02%	–
IGSB	Exit	ISHARES TR1-3 yr cr bd etf	$0	–	-2,045	–	-0.02%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-7,576	–	-0.03%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-9,994	–	-0.03%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,400	–	-0.03%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-295	–	-0.03%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-5,591	–	-0.03%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-6,185	–	-0.03%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,169	–	-0.03%	–
CALA	Exit	CALITHERA BIOSCIENCES INC	$0	–	-23,222	–	-0.04%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-3,408	–	-0.04%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-7,168	–	-0.04%	–
AKAOQ	Exit	ACHAOGEN INC	$0	–	-28,629	–	-0.05%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-498	–	-0.05%	–
PARR	Exit	PAR PACIFIC HOLDINGS INC	$0	–	-23,842	–	-0.05%	–
RH	Exit	RH	$0	–	-9,073	–	-0.06%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-3,300	–	-0.06%	–
AMZN	Exit	AMAZON COM INC	$0	–	-741	–	-0.07%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-8,276	–	-0.08%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-200,000	–	-0.08%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-8,134	–	-0.08%	–
AAPL	Exit	APPLE INC	$0	–	-5,815	–	-0.09%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,627	–	-0.09%	–
CG	Exit	CARLYLE GROUP L P	$0	–	-41,675	–	-0.10%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-7,344	–	-0.11%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-16,733	–	-0.11%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-23,088	–	-0.13%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-63,290	–	-0.13%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-39,205	–	-0.13%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-22,434	–	-0.14%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-9,766	–	-0.14%	–
OAK	Exit	OAKTREE CAP GROUP LLCunit cl a	$0	–	-32,990	–	-0.16%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-55,825	–	-0.24%	–
APO	Exit	APOLLO GLOBAL MGMT LLC	$0	–	-88,400	–	-0.26%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-44,949	–	-0.32%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-48,042	–	-0.40%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-71,329	–	-0.49%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-382,839	–	-0.57%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-380,141	–	-0.62%	–
CELH	Exit	CELSIUS HOLDINGS INC	$0	–	-1,127,725	–	-0.66%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-30,416	–	-0.77%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-25,554	–	-0.78%	–
NETS	Exit	NETSHOES CAYMAN LTD	$0	–	-688,452	–	-0.90%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-280,461	–	-1.07%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-126,411	–	-1.18%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-285,430	–	-1.24%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-103,899	–	-1.34%	–
AYX	Exit	ALTERYX INC	$0	–	-675,000	–	-1.37%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-2,649,812	–	-3.25%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-332,962	–	-4.64%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-370,196	–	-6.31%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-2,192,901	–	-6.81%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-778,635	–	-9.44%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-636,337	–	-10.96%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-2,374,301	–	-16.29%	–
BL	Exit	BLACKLINE INC	$0	–	-8,167,626	–	-27.79%	–

Q3 2017

			Value		Shares		↓ Weighting
BL	Sell	BLACKLINE INC	$278,679,000	-24.0%	8,167,626	-20.3%	27.79%	-23.2%
ACWI	Buy	ISHARES TRmsci acwi etf	$163,399,000	+9.6%	2,374,301	+4.3%	16.29%	+10.7%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$109,902,000	-18.5%	636,337	-33.5%	10.96%	-17.6%
GLD	Buy	SPDR GOLD TRUST	$94,666,000	+6.9%	778,635	+3.8%	9.44%	+8.1%
FB	Buy	FACEBOOK INCcl a	$63,255,000	+9188.5%	370,196	+8104.7%	6.31%	+9313.4%
IWB	Sell	ISHARES TRrus 1000 etf	$46,575,000	+3.0%	332,962	-0.4%	4.64%	+4.1%
IAU	Buy	ISHARES GOLD TRUSTishares	$32,619,000	+4.3%	2,649,812	+1.2%	3.25%	+5.4%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$13,457,000	+23.6%	103,899	+18.7%	1.34%	+25.0%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$12,391,000	+62.7%	285,430	+54.8%	1.24%	+64.2%
JD	Buy	JD COM INCspon adr cl a	$10,714,000	+9.6%	280,461	+12.5%	1.07%	+10.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$7,679,000	+86.0%	30,416	+79.0%	0.77%	+88.2%
CELH	New	CELSIUS HOLDINGS INC	$6,665,000	–	1,127,725	–	0.66%	–
XLE	Buy	SELECT SECTOR SPDR TRenergy	$4,885,000	+11.0%	71,329	+5.2%	0.49%	+12.2%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$3,992,000	+8.2%	48,042	+8.4%	0.40%	+9.3%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$3,195,000	+67.0%	44,949	+59.7%	0.32%	+68.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,432,000	+96.6%	55,825	+84.3%	0.24%	+98.4%
IWV	Buy	ISHARES TRrussell 3000 etf	$1,458,000	+536.7%	9,766	+513.4%	0.14%	+530.4%
TPX	Sell	TEMPUR SEALY INTL INC	$1,447,000	-75.0%	22,434	-79.3%	0.14%	-74.7%
AAPL	Buy	APPLE INC	$896,000	+75.7%	5,815	+64.4%	0.09%	+78.0%
VIG	Buy	VANGUARD SPECIALIZED PORTFOLdiv app etf	$784,000	+39.0%	8,276	+36.0%	0.08%	+39.3%
AMZN	New	AMAZON COM INC	$712,000	–	741	–	0.07%	–
PARR	New	PAR PACIFIC HOLDINGS INC	$496,000	–	23,842	–	0.05%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$485,000	+37.4%	498	+31.1%	0.05%	+37.1%
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$295,000	–	5,591	–	0.03%	–
CVX	Sell	CHEVRON CORP NEW	$282,000	-23.0%	2,400	-31.5%	0.03%	-22.2%
GOOG	New	ALPHABET INCcap stk cl c	$283,000	–	295	–	0.03%	–
GENN	New	GENESIS HEALTHCARE INC	$13,000	–	11,500	–	0.00%	–
ISTB	Exit	ISHARES TRcore st usdb etf	$0	–	-4,050	–	-0.02%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-3,840	–	-0.04%	–

Q2 2017

			Value		Shares		↓ Weighting
BL	New	BLACKLINE INC	$366,463,000	–	10,253,570	–	36.16%	–
ACWI	New	ISHARES TRmsci acwi etf	$149,138,000	–	2,277,263	–	14.72%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$134,797,000	–	956,686	–	13.30%	–
GLD	New	SPDR GOLD TRUST	$88,515,000	–	749,997	–	8.73%	–
COUP	New	COUPA SOFTWARE INC	$63,550,000	–	2,192,901	–	6.27%	–
IWB	New	ISHARES TRrus 1000 etf	$45,216,000	–	334,263	–	4.46%	–
IAU	New	ISHARES GOLD TRUSTishares	$31,262,000	–	2,618,250	–	3.08%	–
AYX	New	ALTERYX INC	$13,176,000	–	675,000	–	1.30%	–
NETS	New	NETSHOES CAYMAN LTD	$13,101,000	–	688,452	–	1.29%	–
DVY	New	ISHARES TRselect divid etf	$11,656,000	–	126,411	–	1.15%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$10,889,000	–	87,500	–	1.07%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$10,633,000	–	25,554	–	1.05%	–
JD	New	JD COM INCspon adr cl a	$9,779,000	–	249,347	–	0.96%	–
UAA	New	UNDER ARMOUR INCcl a	$8,272,000	–	380,141	–	0.82%	–
UA	New	UNDER ARMOUR INCcl c	$7,718,000	–	382,839	–	0.76%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$7,618,000	–	184,371	–	0.75%	–
TPX	New	TEMPUR SEALY INTL INC	$5,780,000	–	108,268	–	0.57%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$4,402,000	–	67,807	–	0.43%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,129,000	–	16,995	–	0.41%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$3,690,000	–	44,333	–	0.36%	–
APO	New	APOLLO GLOBAL MGMT LLC	$2,338,000	–	88,400	–	0.23%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,913,000	–	28,141	–	0.19%	–
OAK	New	OAKTREE CAP GROUP LLCunit cl a	$1,537,000	–	32,990	–	0.15%	–
BX	New	BLACKSTONE GROUP L P	$1,307,000	–	39,205	–	0.13%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,237,000	–	30,293	–	0.12%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$1,200,000	–	23,088	–	0.12%	–
KKR	New	KKR & CO L P DEL	$1,177,000	–	63,290	–	0.12%	–
EFA	New	ISHARES TRmsci eafe etf	$1,091,000	–	16,733	–	0.11%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$1,014,000	–	7,344	–	0.10%	–
IVV	New	ISHARES TRcore s&p500 etf	$883,000	–	3,627	–	0.09%	–
CG	New	CARLYLE GROUP L P	$823,000	–	41,675	–	0.08%	–
FB	New	FACEBOOK INCcl a	$681,000	–	4,512	–	0.07%	–
IWR	New	ISHARES TRrus mid cap etf	$634,000	–	3,300	–	0.06%	–
AKAOQ	New	ACHAOGEN INC	$622,000	–	28,629	–	0.06%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$597,000	–	8,134	–	0.06%	–
RH	New	RH	$585,000	–	9,073	–	0.06%	–
LLNW	New	LIMELIGHT NETWORKS INC	$578,000	–	200,000	–	0.06%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$564,000	–	6,087	–	0.06%	–
AAPL	New	APPLE INC	$510,000	–	3,538	–	0.05%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$419,000	–	7,168	–	0.04%	–
OEF	New	ISHARES TRs&p 100 etf	$364,000	–	3,408	–	0.04%	–
CVX	New	CHEVRON CORP NEW	$366,000	–	3,506	–	0.04%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$357,000	–	3,840	–	0.04%	–
GOOGL	New	ALPHABET INCcap stk cl a	$353,000	–	380	–	0.04%	–
CALA	New	CALITHERA BIOSCIENCES INC	$345,000	–	23,222	–	0.03%	–
IWM	New	ISHARES TRrussell 2000 etf	$306,000	–	2,169	–	0.03%	–
HTLF	New	HEARTLAND FINL USA INC	$291,000	–	6,185	–	0.03%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$271,000	–	9,994	–	0.03%	–
IDV	New	ISHARES TRintl sel div etf	$248,000	–	7,576	–	0.02%	–
IWV	New	ISHARES TRrussell 3000 etf	$229,000	–	1,592	–	0.02%	–
PXD	New	PIONEER NAT RES CO	$218,000	–	1,369	–	0.02%	–
IGSB	New	ISHARES TR1-3 yr cr bd etf	$215,000	–	2,045	–	0.02%	–
ISTB	New	ISHARES TRcore st usdb etf	$204,000	–	4,050	–	0.02%	–
OCIP	New	OCI PARTNERS LP	$158,000	–	17,835	–	0.02%	–
ONVO	New	ORGANOVO HLDGS INC	$34,000	–	13,100	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
OCIP	Exit	OCI PARTNERS LP	$0	–	-17,835	–	-0.02%	–
AKAOQ	Exit	ACHAOGEN INC	$0	–	-28,629	–	-0.03%	–
ISTB	Exit	ISHARES TRcore st usdb etf	$0	–	-4,050	–	-0.04%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,476	–	-0.04%	–
IGSB	Exit	ISHARES TR1-3 yr cr bd etf	$0	–	-2,045	–	-0.04%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-7,576	–	-0.05%	–
CG	Exit	CARLYLE GROUP L P	$0	–	-15,550	–	-0.05%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,059	–	-0.05%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-1,369	–	-0.05%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-2,665	–	-0.05%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-9,994	–	-0.06%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,806	–	-0.06%	–
RH	Exit	RESTORATION HARDWARE HLDGS I	$0	–	-9,073	–	-0.06%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-3,408	–	-0.07%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-7,168	–	-0.08%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-4,113	–	-0.08%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-225,000	–	-0.09%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-29,890	–	-0.09%	–
OAK	Exit	OAKTREE CAP GROUP LLCunit cl a	$0	–	-10,100	–	-0.09%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-12,370	–	-0.09%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-17,780	–	-0.09%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,212	–	-0.11%	–
IWR	Exit	ISHARES TRrus mid-cap etf	$0	–	-3,300	–	-0.12%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-16,360	–	-0.13%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,514	–	-0.16%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-7,344	–	-0.18%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-10,719	–	-0.18%	–
APO	Exit	APOLLO GLOBAL MGMT LLC	$0	–	-52,200	–	-0.19%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-20,770	–	-0.20%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-14,824	–	-0.26%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,891	–	-0.26%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-21,350	–	-0.26%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-8,377	–	-0.33%	–
ACWV	Exit	ISHARESmin vol gbl etf	$0	–	-23,703	–	-0.37%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-81,045	–	-0.62%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-60,846	–	-0.88%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-85,834	–	-0.99%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-47,412	–	-1.08%	–
ADSK	Exit	AUTODESK INC	$0	–	-98,550	–	-1.45%	–
PARR	Exit	PAR PACIFIC HOLDINGS INC	$0	–	-663,860	–	-2.08%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-493,537	–	-2.63%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-192,849	–	-3.37%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-1,927,391	–	-4.99%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-336,163	–	-8.26%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-764,710	–	-19.60%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,144,093	–	-22.81%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-2,257,788	–	-27.22%	–

Q3 2016

			Value		Shares		↓ Weighting
ACWI	Sell	ISHARES TRmsci acwi etf	$133,435,000	+2.6%	2,257,788	-2.4%	27.22%	-1.2%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$111,832,000	+18.2%	1,144,093	-3.8%	22.81%	+13.8%
GLD	Sell	SPDR GOLD TRUST	$96,078,000	-0.8%	764,710	-0.2%	19.60%	-4.5%
IWB	Sell	ISHARES TRrus 1000 etf	$40,494,000	-1.7%	336,163	-4.6%	8.26%	-5.3%
IAU	Buy	ISHARES GOLD TRUSTishares	$24,459,000	+5.2%	1,927,391	+5.7%	4.99%	+1.3%
DVY	Sell	ISHARES TRselect divid etf	$16,525,000	-5.1%	192,849	-5.6%	3.37%	-8.6%
JD	Buy	JD COM INCspon adr cl a	$12,876,000	+23.6%	493,537	+0.5%	2.63%	+19.0%
ADSK	New	AUTODESK INC	$7,128,000	–	98,550	–	1.45%	–
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$5,278,000	+45.2%	47,412	+39.8%	1.08%	+39.9%
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$4,296,000	-15.8%	60,846	-18.6%	0.88%	-19.0%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$3,032,000	+46.6%	81,045	+38.6%	0.62%	+41.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,291,000	-61.0%	5,891	-62.6%	0.26%	-62.5%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$1,286,000	-29.4%	14,824	-27.8%	0.26%	-32.1%
VIG	Buy	VANGUARD SPECIALIZED PORTFOLdiv app etf	$900,000	+110.8%	10,719	+109.2%	0.18%	+104.4%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$874,000	-11.2%	7,344	-19.6%	0.18%	-14.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$616,000	-0.2%	16,360	-6.6%	0.13%	-3.8%
FB	Sell	FACEBOOK INCcl a	$540,000	-56.1%	4,212	-60.8%	0.11%	-57.7%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$400,000	-15.6%	4,113	-13.8%	0.08%	-18.0%
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$375,000	–	7,168	–	0.08%	–
RH	New	RESTORATION HARDWARE HLDGS I	$314,000	–	9,073	–	0.06%	–
IWP	New	ISHARES TRrus md cp gr etf	$259,000	–	2,665	–	0.05%	–
EFA	Sell	ISHARES TRmsci eafe etf	$206,000	-38.0%	3,476	-41.5%	0.04%	-40.0%
ISTB	Buy	ISHARES TRcore st usdb etf	$205,000	-0.5%	4,050	+100.0%	0.04%	-4.5%
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,475	–	-0.04%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-1,270	–	-0.06%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-22,835	–	-0.19%	–
PFF	Exit	ISHARES TRu.s. pfd stk etf	$0	–	-247,830	–	-2.09%	–

Q2 2016

			Value		Shares		↓ Weighting
ACWI	New	ISHARES TRmsci acwi etf	$130,012,000	–	2,312,145	–	27.54%	–
GLD	New	SPDR GOLD TRUST	$96,866,000	–	765,919	–	20.52%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$94,623,000	–	1,189,780	–	20.04%	–
IWB	New	ISHARES TRrus 1000 etf	$41,179,000	–	352,288	–	8.72%	–
IAU	New	ISHARES GOLD TRUSTishares	$23,261,000	–	1,822,933	–	4.93%	–
DVY	New	ISHARES TRselect divid etf	$17,415,000	–	204,211	–	3.69%	–
JD	New	JD COM INCspon adr cl a	$10,421,000	–	490,849	–	2.21%	–
PARR	New	PAR PACIFIC HOLDINGS INC	$10,184,000	–	663,860	–	2.16%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$9,886,000	–	247,830	–	2.09%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$5,103,000	–	74,786	–	1.08%	–
TPX	New	TEMPUR SEALY INTL INC	$4,748,000	–	85,834	–	1.01%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,634,000	–	33,910	–	0.77%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,314,000	–	15,739	–	0.70%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,068,000	–	58,493	–	0.44%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$1,821,000	–	20,533	–	0.39%	–
ACWV	New	ISHARESmin vol gbl etf	$1,810,000	–	23,703	–	0.38%	–
LNKD	New	LINKEDIN CORP	$1,585,000	–	8,377	–	0.34%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,240,000	–	21,350	–	0.26%	–
FB	New	FACEBOOK INCcl a	$1,229,000	–	10,750	–	0.26%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$984,000	–	9,129	–	0.21%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$924,000	–	20,770	–	0.20%	–
ACWX	New	ISHARES TRmsci acwi ex us	$890,000	–	22,835	–	0.19%	–
APO	New	APOLLO GLOBAL MGMT LLC	$791,000	–	52,200	–	0.17%	–
IVV	New	ISHARES TRcore s&p500 etf	$740,000	–	3,514	–	0.16%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$617,000	–	17,516	–	0.13%	–
IWR	New	ISHARES TRrus mid-cap etf	$555,000	–	3,300	–	0.12%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$474,000	–	4,770	–	0.10%	–
OAK	New	OAKTREE CAP GROUP LLCunit cl a	$452,000	–	10,100	–	0.10%	–
HTLF	New	HEARTLAND FINL USA INC	$437,000	–	12,370	–	0.09%	–
BX	New	BLACKSTONE GROUP L P	$436,000	–	17,780	–	0.09%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$427,000	–	5,125	–	0.09%	–
KKR	New	KKR & CO L P DEL	$369,000	–	29,890	–	0.08%	–
LLNW	New	LIMELIGHT NETWORKS INC	$335,000	–	225,000	–	0.07%	–
EFA	New	ISHARES TRmsci eafe etf	$332,000	–	5,941	–	0.07%	–
OEF	New	ISHARES TRs&p 100 etf	$317,000	–	3,408	–	0.07%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$292,000	–	9,994	–	0.06%	–
CVX	New	CHEVRON CORP NEW	$294,000	–	2,806	–	0.06%	–
TSLA	New	TESLA MTRS INC	$270,000	–	1,270	–	0.06%	–
CG	New	CARLYLE GROUP L P	$252,000	–	15,550	–	0.05%	–
IJR	New	ISHARES TRcore s&p scp etf	$239,000	–	2,059	–	0.05%	–
IGSB	New	ISHARES TR1-3 yr cr bd etf	$217,000	–	2,045	–	0.05%	–
IDV	New	ISHARES TRintl sel div etf	$217,000	–	7,576	–	0.05%	–
PXD	New	PIONEER NAT RES CO	$207,000	–	1,369	–	0.04%	–
ISTB	New	ISHARES TRcore st usdb etf	$206,000	–	2,025	–	0.04%	–
IWO	New	ISHARES TRrus 2000 grw etf	$202,000	–	1,475	–	0.04%	–
OCIP	New	OCI PARTNERS LP	$136,000	–	17,835	–	0.03%	–
AKAOQ	New	ACHAOGEN INC	$109,000	–	28,629	–	0.02%	–

Q4 2015

			Value		Shares		↓ Weighting
AKAOQ	Exit	ACHAOGEN INC	$0	–	-14,296	–	-0.02%	–
PPR	Exit	VOYA PRIME RATE TRsh ben int	$0	–	-17,000	–	-0.02%	–
OCIP	Exit	OCI PARTNERS LP	$0	–	-17,835	–	-0.04%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-4,512	–	-0.04%	–
IGSB	Exit	ISHARES TR1-3 yr cr bd etf	$0	–	-2,045	–	-0.04%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-18,400	–	-0.05%	–
ISTB	Exit	ISHARES TRcore st usdb etf	$0	–	-2,375	–	-0.05%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-9,994	–	-0.05%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-5,630	–	-0.05%	–
BP	Exit	BP PLCsponsored adr	$0	–	-9,222	–	-0.06%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-10,096	–	-0.06%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-3,408	–	-0.06%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-23,940	–	-0.06%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-2,511	–	-0.06%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,936	–	-0.06%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-22,921	–	-0.06%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-6,391	–	-0.07%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-1,500	–	-0.07%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,488	–	-0.08%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-5,125	–	-0.08%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-4,770	–	-0.08%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-13,591	–	-0.09%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-12,370	–	-0.09%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-240,165	–	-0.09%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,995	–	-0.10%	–
IWR	Exit	ISHARES TRrus mid-cap etf	$0	–	-3,300	–	-0.10%	–
ACWV	Exit	ISHAREScntry min vl etf	$0	–	-8,268	–	-0.11%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-10,295	–	-0.11%	–
XES	Exit	SPDR SERIES TRUSToilgas equip	$0	–	-35,482	–	-0.12%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-4,151	–	-0.16%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-22,835	–	-0.18%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-11,843	–	-0.21%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-34,033	–	-0.22%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-34,397	–	-0.24%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-24,277	–	-0.36%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-13,739	–	-0.52%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-60,832	–	-0.74%	–
PFF	Exit	ISHARES TRu.s. pfd stk etf	$0	–	-242,601	–	-1.85%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-465,586	–	-2.40%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-203,585	–	-2.92%	–
PARR	Exit	PAR PETE CORP	$0	–	-1,440,428	–	-5.93%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-344,084	–	-7.27%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-531,489	–	-11.22%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-5,629,991	–	-11.99%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-2,341,562	–	-24.94%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,309,837	–	-26.90%	–

Q3 2015

			Value		Shares		↓ Weighting
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$136,211,000	-28.2%	2,309,837	+0.1%	26.90%	-20.6%
ACWI	Buy	ISHARES TRmsci acwi etf	$126,304,000	-0.5%	2,341,562	+9.6%	24.94%	+10.0%
IAU	Sell	ISHARES GOLD TRUSTishares	$60,691,000	-7.9%	5,629,991	-3.1%	11.99%	+1.9%
GLD	Buy	SPDR GOLD TRUST	$56,795,000	-1.5%	531,489	+3.6%	11.22%	+8.9%
IWB	Buy	ISHARES TRrus 1000 etf	$36,834,000	+7.6%	344,084	+16.6%	7.27%	+19.0%
PARR	Sell	PAR PETE CORP	$30,005,000	+0.7%	1,440,428	-9.5%	5.93%	+11.3%
DVY	Buy	ISHARES TRselect divid etf	$14,811,000	+770.2%	203,585	+798.8%	2.92%	+862.2%
JD	Buy	JD COM INCspon adr cl a	$12,133,000	-22.9%	465,586	+0.9%	2.40%	-14.8%
PFF	Sell	ISHARES TRu.s. pfd stk etf	$9,364,000	-5.8%	242,601	-4.4%	1.85%	+4.2%
XLE	Buy	SELECT SECTOR SPDR TRsbi int-energy	$3,723,000	-8.6%	60,832	+12.3%	0.74%	+1.1%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$1,834,000	+0.3%	24,277	-0.8%	0.36%	+11.0%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,231,000	-13.2%	34,397	-3.8%	0.24%	-4.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,141,000	-19.6%	34,033	-1.9%	0.22%	-11.1%
FB	Sell	FACEBOOK INCcl a	$1,065,000	+4.5%	11,843	-0.3%	0.21%	+15.4%
XES	Buy	SPDR SERIES TRUSToilgas equip	$631,000	-30.8%	35,482	+1.4%	0.12%	-23.3%
ACWV	Sell	ISHAREScntry min vl etf	$554,000	-8.0%	8,268	-4.3%	0.11%	+1.9%
XOP	Buy	SPDR SERIES TRUSTs&p oilgas exp	$446,000	-29.0%	13,591	+1.0%	0.09%	-21.4%
IWM	Sell	ISHARES TRrussell 2000 etf	$381,000	-67.2%	3,488	-62.6%	0.08%	-63.9%
EFA	Buy	ISHARES TRmsci eafe etf	$366,000	+44.7%	6,391	+60.6%	0.07%	+60.0%
PXD	Buy	PIONEER NAT RES CO	$306,000	-4.7%	2,511	+8.4%	0.06%	+5.3%
AMLP	New	ALPS ETF TRalerian mlp	$299,000	–	23,940	–	0.06%	–
IDV	Buy	ISHARES TRintl sel div etf	$284,000	+14.5%	10,096	+31.8%	0.06%	+27.3%
ISTB	Sell	ISHARES TRcore st usdb etf	$238,000	-4.0%	2,375	-4.0%	0.05%	+6.8%
RIG	New	TRANSOCEAN LTD	$238,000	–	18,400	–	0.05%	–
IGSB	New	ISHARES TR1-3 yr cr bd etf	$215,000	–	2,045	–	0.04%	–
TTE	Sell	TOTAL S Asponsored adr	$205,000	-10.5%	4,512	-3.3%	0.04%	-2.4%
AKAOQ	New	ACHAOGEN INC	$82,000	–	14,296	–	0.02%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-7,760	–	-0.09%	–
W	Exit	WAYFAIR INCcl a	$0	–	-51,001	–	-0.34%	–

Q2 2015

			Value		Shares		↓ Weighting
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$189,832,000	–	2,307,427	–	33.90%	–
ACWI	New	ISHARESmsci acwi etf	$126,986,000	–	2,136,017	–	22.67%	–
IAU	New	ISHARES GOLD TRUSTishares	$65,878,000	–	5,809,385	–	11.76%	–
GLD	New	SPDR GOLD TRUST	$57,661,000	–	513,137	–	10.30%	–
IWB	New	ISHARES TRrus 1000 etf	$34,248,000	–	295,144	–	6.12%	–
PARR	New	PAR PETE CORP	$29,806,000	–	1,592,212	–	5.32%	–
JD	New	JD COM INCspon adr cl a	$15,742,000	–	461,646	–	2.81%	–
PFF	New	ISHARESu.s. pfd stk etf	$9,940,000	–	253,761	–	1.78%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$4,072,000	–	54,180	–	0.73%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,828,000	–	13,739	–	0.50%	–
W	New	WAYFAIR INCcl a	$1,920,000	–	51,001	–	0.34%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$1,828,000	–	24,474	–	0.33%	–
DVY	New	ISHARES TRselect divid etf	$1,702,000	–	22,650	–	0.30%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,418,000	–	35,763	–	0.25%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,419,000	–	34,702	–	0.25%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,163,000	–	9,316	–	0.21%	–
FB	New	FACEBOOK INCcl a	$1,019,000	–	11,876	–	0.18%	–
ACWX	New	ISHARESmsci acwi us etf	$1,009,000	–	22,835	–	0.18%	–
LLNW	New	LIMELIGHT NETWORKS INC	$946,000	–	240,165	–	0.17%	–
XES	New	SPDR SERIES TRUSToilgas equip	$912,000	–	34,992	–	0.16%	–
IVV	New	ISHARES TRcore s&p500 etf	$860,000	–	4,151	–	0.15%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$633,000	–	10,295	–	0.11%	–
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$628,000	–	13,456	–	0.11%	–
ACWV	New	ISHAREScntry min vl etf	$602,000	–	8,643	–	0.11%	–
IWR	New	ISHARES TRrus mid-cap etf	$562,000	–	3,300	–	0.10%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$535,000	–	4,995	–	0.10%	–
CYBR	New	CYBERARK SOFTWARE LTD	$487,000	–	7,760	–	0.09%	–
HTLF	New	HEARTLAND FINL USA INC	$460,000	–	12,370	–	0.08%	–
GDX	New	MARKET VECTORS ETF TRgold miner etf	$407,000	–	22,921	–	0.07%	–
TSLA	New	TESLA MTRS INC	$402,000	–	1,500	–	0.07%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$402,000	–	4,770	–	0.07%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$403,000	–	5,125	–	0.07%	–
BP	New	BP PLCsponsored adr	$369,000	–	9,222	–	0.07%	–
IJR	New	ISHARES TRcore s&p scp etf	$346,000	–	2,936	–	0.06%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$321,000	–	5,630	–	0.06%	–
PXD	New	PIONEER NAT RES CO	$321,000	–	2,316	–	0.06%	–
OEF	New	ISHARES TRs&p 100 etf	$310,000	–	3,408	–	0.06%	–
OCIP	New	OCI PARTNERS LP	$301,000	–	17,835	–	0.05%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$299,000	–	9,994	–	0.05%	–
EFA	New	ISHARES TRmsci eafe etf	$253,000	–	3,979	–	0.04%	–
ISTB	New	ISHARES TRcore st usdb etf	$248,000	–	2,475	–	0.04%	–
IDV	New	ISHARESintl sel div etf	$248,000	–	7,660	–	0.04%	–
TTE	New	TOTAL S Asponsored adr	$229,000	–	4,666	–	0.04%	–
PPR	New	VOYA PRIME RATE TRsh ben int	$89,000	–	17,000	–	0.02%	–

Q4 2014

			Value		Shares		↓ Weighting
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,184	–	-0.05%	–
EMLC	Exit	MARKET VECTORS ETF TRem lc curr dbt	$0	–	-10,927	–	-0.06%	–
XES	Exit	SPDR SERIES TRUSToilgas equip	$0	–	-7,109	–	-0.06%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-12,370	–	-0.07%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-3,408	–	-0.07%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-4,552	–	-0.07%	–
OCIP	Exit	OCI PARTNERS LP	$0	–	-15,416	–	-0.07%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-1,500	–	-0.08%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-4,715	–	-0.08%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-10,480	–	-0.10%	–
PPR	Exit	VOYA PRIME RATE TRsh ben int	$0	–	-81,742	–	-0.10%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-22,921	–	-0.11%	–
IWR	Exit	ISHARES TRrus mid-cap etf	$0	–	-3,300	–	-0.12%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-8,923	–	-0.12%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-240,165	–	-0.13%	–
YHOO	Exit	YAHOO INC	$0	–	-14,770	–	-0.14%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-19,757	–	-0.18%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-9,101	–	-0.22%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-14,530	–	-0.24%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,706	–	-0.30%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-22,272	–	-0.37%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-49,826	–	-0.47%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-46,457	–	-0.95%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-85,850	–	-1.53%	–
PFF	Exit	ISHARESu.s. pfd stk etf	$0	–	-253,761	–	-2.26%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-140,327	–	-3.47%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-1,490,753	–	-3.92%	–
ACWI	Exit	ISHARESmsci acwi etf	$0	–	-1,679,019	–	-22.24%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-988,432	–	-25.83%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,833,678	–	-36.63%	–

Q3 2014

			Value		Shares		↓ Weighting
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$162,923,000	–	1,833,678	–	36.63%	–
GLD	Buy	SPDR GOLD TRUST	$114,866,000	-2.4%	988,432	+7.5%	25.83%	-40.1%
ACWI	Buy	ISHARESmsci acwi etf	$98,894,000	+14.5%	1,679,019	+17.1%	22.24%	-29.8%
IAU	Sell	ISHARES GOLD TRUSTishares	$17,442,000	-10.9%	1,490,753	-1.9%	3.92%	-45.3%
IWB	Buy	ISHARES TRrus 1000 etf	$15,418,000	+5.5%	140,327	+5.8%	3.47%	-35.2%
PFF	Sell	ISHARESu.s. pfd stk etf	$10,029,000	-1.9%	253,761	-0.9%	2.26%	-39.8%
FB	Buy	FACEBOOK INCcl a	$6,786,000	+29.7%	85,850	+10.4%	1.53%	-20.4%
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$4,210,000	-23.1%	46,457	-15.1%	0.95%	-52.8%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,078,000	-11.4%	49,826	-8.4%	0.47%	-45.6%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$1,044,000	-8.4%	14,530	-4.6%	0.24%	-43.8%
IWM	Buy	ISHARES TRrussell 2000 etf	$995,000	-4.7%	9,101	+3.6%	0.22%	-41.5%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$785,000	-1.3%	19,757	+5.8%	0.18%	-39.2%
YHOO	New	YAHOO INC	$602,000	–	14,770	–	0.14%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$422,000	–	10,480	–	0.10%	–
TSLA	New	TESLA MTRS INC	$364,000	–	1,500	–	0.08%	–
OEF	New	ISHARES TRs&p 100 etf	$300,000	–	3,408	–	0.07%	–
WAG	Exit	WALGREEN CO	$0	–	-2,794	–	-0.08%	–

Q2 2014

			Value		Shares		↓ Weighting
GLD	New	SPDR GOLD TRUST	$117,720,000	–	919,402	–	43.14%	–
ACWI	New	ISHARESmsci acwi etf	$86,382,000	–	1,433,488	–	31.65%	–
IAU	New	ISHARES GOLD TRUSTishares	$19,569,000	–	1,519,305	–	7.17%	–
IWB	New	ISHARESrus 1000 etf	$14,608,000	–	132,669	–	5.35%	–
PFF	New	ISHARESu.s. pfd stk etf	$10,221,000	–	256,096	–	3.74%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$5,478,000	–	54,730	–	2.01%	–
FB	New	FACEBOOK INCcl a	$5,233,000	–	77,763	–	1.92%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,345,000	–	54,369	–	0.86%	–
DVY	New	ISHARESselect divid etf	$1,714,000	–	22,272	–	0.63%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,312,000	–	6,706	–	0.48%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$1,140,000	–	15,230	–	0.42%	–
IWM	New	ISHARESrussell 2000 etf	$1,044,000	–	8,784	–	0.38%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$795,000	–	18,677	–	0.29%	–
LLNW	New	LIMELIGHT NETWORKS INC	$735,000	–	240,165	–	0.27%	–
GDX	New	MARKET VECTORS ETF TRgold miner etf	$606,000	–	22,921	–	0.22%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$555,000	–	8,923	–	0.20%	–
IWR	New	ISHARESrus mid-cap etf	$536,000	–	3,300	–	0.20%	–
PPR	New	VOYA PRIME RATE TRsh ben int	$473,000	–	81,742	–	0.17%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$391,000	–	4,715	–	0.14%	–
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$375,000	–	4,552	–	0.14%	–
XES	New	SPDR SERIES TRUSToilgas equip	$350,000	–	7,109	–	0.13%	–
OCIP	New	OCI PARTNERS LP	$328,000	–	15,416	–	0.12%	–
HTLF	New	HEARTLAND FINL USA INC	$306,000	–	12,370	–	0.11%	–
EMLC	New	MARKET VECTORS ETF TRem lc curr dbt	$266,000	–	10,927	–	0.10%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$222,000	–	2,184	–	0.08%	–
WAG	New	WALGREEN CO	$207,000	–	2,794	–	0.08%	–

Q4 2013

			Value		Shares		↓ Weighting
PPR	Exit	ING PRIME RATE TRsh ben int	$0	–	-17,222	–	-0.08%	–
YELP	Exit	YELP INCcl a	$0	–	-3,187	–	-0.15%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,355	–	-0.16%	–
EFA	Exit	ISHARESmsci eafe etf	$0	–	-3,580	–	-0.16%	–
XES	Exit	SPDR SERIES TRUSToilgas equip	$0	–	-5,515	–	-0.17%	–
EMB	Exit	ISHARESjp mor em mk etf	$0	–	-2,148	–	-0.17%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-3,590	–	-0.17%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-9,841	–	-0.18%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-3,599	–	-0.19%	–
LQD	Exit	ISHARESiboxx inv cp etf	$0	–	-2,538	–	-0.21%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-4,476	–	-0.21%	–
OIH	Exit	MARKET VECTORS ETF TRoil svcs etf	$0	–	-6,400	–	-0.22%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-12,370	–	-0.25%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-5,219	–	-0.28%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-10,321	–	-0.30%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-11,300	–	-0.31%	–
IWR	Exit	ISHARESrus mid-cap etf	$0	–	-3,300	–	-0.33%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,411	–	-0.46%	–
IXP	Exit	ISHARES	$0	–	-10,498	–	-0.49%	–
IGSB	Exit	ISHARES1-3 yr cr bd etf	$0	–	-6,692	–	-0.51%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-8,750	–	-0.56%	–
EMLC	Exit	MARKET VECTORS ETF TRem lc curr dbt	$0	–	-31,911	–	-0.56%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,733	–	-0.70%	–
DVY	Exit	ISHARESselect divid etf	$0	–	-24,876	–	-1.20%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-47,300	–	-1.37%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-1,494,598	–	-2.09%	–
IWB	Exit	ISHARESrus 1000 etf	$0	–	-67,922	–	-4.63%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-151,717	–	-5.52%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-101,678	–	-6.10%	–
PFF	Exit	ISHARESu.s. pfd stk etf	$0	–	-291,521	–	-8.02%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-1,255,172	–	-11.71%	–
ACWI	Exit	ISHARESmsci acwi etf	$0	–	-334,641	–	-13.06%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-425,576	–	-39.50%	–

Q3 2013

			Value		Shares		↓ Weighting
GLD	New	SPDR GOLD TRUST	$54,550,000	–	425,576	–	39.50%	–
ACWI	New	ISHARESmsci acwi etf	$18,044,000	–	334,641	–	13.06%	–
IAU	New	ISHARES GOLD TRUSTishares	$16,179,000	–	1,255,172	–	11.71%	–
PFF	New	ISHARESu.s. pfd stk etf	$11,078,000	–	291,521	–	8.02%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$8,430,000	–	101,678	–	6.10%	–
FB	New	FACEBOOK INCcl a	$7,621,000	–	151,717	–	5.52%	–
IWB	New	ISHARESrus 1000 etf	$6,396,000	–	67,922	–	4.63%	–
LLNW	New	LIMELIGHT NETWORKS INC	$2,885,000	–	1,494,598	–	2.09%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,898,000	–	47,300	–	1.37%	–
DVY	New	ISHARESselect divid etf	$1,650,000	–	24,876	–	1.20%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$963,000	–	5,733	–	0.70%	–
EMLC	New	MARKET VECTORS ETF TRem lc curr dbt	$775,000	–	31,911	–	0.56%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$767,000	–	8,750	–	0.56%	–
IGSB	New	ISHARES1-3 yr cr bd etf	$705,000	–	6,692	–	0.51%	–
IXP	New	ISHARES	$674,000	–	10,498	–	0.49%	–
XOM	New	EXXON MOBIL CORP	$638,000	–	7,411	–	0.46%	–
IWR	New	ISHARESrus mid-cap etf	$459,000	–	3,300	–	0.33%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$422,000	–	11,300	–	0.31%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$409,000	–	10,321	–	0.30%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$381,000	–	5,219	–	0.28%	–
HTLF	New	HEARTLAND FINL USA INC	$345,000	–	12,370	–	0.25%	–
OIH	New	MARKET VECTORS ETF TRoil svcs etf	$301,000	–	6,400	–	0.22%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$296,000	–	4,476	–	0.21%	–
LQD	New	ISHARESiboxx inv cp etf	$288,000	–	2,538	–	0.21%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$260,000	–	3,599	–	0.19%	–
GDX	New	MARKET VECTORS ETF TRgold miner etf	$246,000	–	9,841	–	0.18%	–
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$236,000	–	3,590	–	0.17%	–
EMB	New	ISHARESjp mor em mk etf	$234,000	–	2,148	–	0.17%	–
XES	New	SPDR SERIES TRUSToilgas equip	$232,000	–	5,515	–	0.17%	–
EFA	New	ISHARESmsci eafe etf	$228,000	–	3,580	–	0.16%	–
GS	New	GOLDMAN SACHS GROUP INC	$214,000	–	1,355	–	0.16%	–
YELP	New	YELP INCcl a	$211,000	–	3,187	–	0.15%	–
PPR	New	ING PRIME RATE TRsh ben int	$104,000	–	17,222	–	0.08%	–

Compare quarters

Export ICONIQ Capital, LLC's holdings