Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYX | New | SPDRspdr ser tr spdr s&p 500 etf | $5,475 | – | 157,657 | – | 85.57% | – |
| SPY | Exit | SPDRs&p 500 etf tr tr unit | $0 | – | -14,465 | – | -86.62% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDRs&p 500 etf tr tr unit | $6,412 | – | 14,465 | – | 86.62% | – |
| GLD | New | SPDR GOLD TRUST | $624 | – | 3,500 | – | 8.43% | – |
| AAPL | New | APPLE INC | $366 | – | 1,885 | – | 4.94% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Exit | APPLE INC | $0 | – | -1,600 | – | -4.14% | – |
| EL | Exit | ESTEE LAUDERcl a | $0 | – | -1,140 | – | -4.61% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY Bcl b new | $0 | – | -954 | – | -4.78% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -3,500 | – | -10.16% | – |
| SPY | Exit | SPDRs&p 500 etf tr tr unit | $0 | – | -11,394 | – | -76.30% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDRs&p 500 etf tr tr unit | $4,070,000 | -5.6% | 11,394 | -0.3% | 76.30% | +4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY Bcl b new | $255,000 | +15.4% | 954 | +17.8% | 4.78% | +27.4% |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -1,000 | – | -4.36% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDRs&p 500 etf tr tr unit | $4,312,000 | – | 11,423 | – | 73.22% | – |
| GLD | New | SPDR GOLD TRUST | $590,000 | – | 3,500 | – | 10.02% | – |
| EL | New | ESTEE LAUDERcl a | $290,000 | – | 1,140 | – | 4.92% | – |
| MSFT | New | MICROSOFT CORP COM | $257,000 | – | 1,000 | – | 4.36% | – |
| BRKB | New | BERKSHIRE HATHAWAY Bcl b new | $221,000 | – | 810 | – | 3.75% | – |
| AAPL | New | APPLE INC | $219,000 | – | 1,600 | – | 3.72% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Exit | ABBVIE INC | $0 | – | -2,578 | – | -1.49% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $0 | – | -5,200 | – | -1.50% | – |
| AMZN | Exit | AMAZON. COM. INC | $0 | – | -100 | – | -1.77% | – |
| GOOG | Exit | ALPHABET INC -C-cap stk cl c | $0 | – | -125 | – | -1.79% | – |
| EL | Exit | ESTEE LAUDERcl a | $0 | – | -1,140 | – | -1.84% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,980 | – | -2.27% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY Bcl b new | $0 | – | -2,270 | – | -3.33% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -5,250 | – | -4.63% | – |
| OEF | Exit | ISHARES TR S&P 100 ETFs&p 100 etf | $0 | – | -5,000 | – | -5.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TR TR UNITs&p 500 etf tr tr unit | $0 | – | -33,730 | – | -76.23% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITs&p 500 etf tr tr unit | $14,192,000 | -1.9% | 33,730 | -0.1% | 76.23% | -11.3% |
| BRKB | New | BERKSHIRE HATHAWAY Bcl b new | $620,000 | – | 2,270 | – | 3.33% | – |
| AAPL | Buy | APPLE INC | $422,000 | +92.7% | 2,980 | +86.2% | 2.27% | +74.1% |
| EL | New | ESTEE LAUDERcl a | $342,000 | – | 1,140 | – | 1.84% | – |
| GOOG | New | ALPHABET INC -C-cap stk cl c | $333,000 | – | 125 | – | 1.79% | – |
| AMZN | New | AMAZON. COM. INC | $329,000 | – | 100 | – | 1.77% | – |
| ABBV | New | ABBVIE INC | $278,000 | – | 2,578 | – | 1.49% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TR TR UNITs&p 500 etf tr tr unit | $14,460,000 | – | 33,780 | – | 85.98% | – |
| OEF | New | ISHARES TR S&P 100 ETFs&p 100 etf | $981,000 | – | 5,000 | – | 5.83% | – |
| GLD | New | SPDR GOLD TRUST | $870,000 | – | 5,250 | – | 5.17% | – |
| EEM | New | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $287,000 | – | 5,200 | – | 1.71% | – |
| AAPL | New | APPLE INC | $219,000 | – | 1,600 | – | 1.30% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBT | Exit | WELBILT RG | $0 | – | -24,200 | – | -0.14% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $0 | – | -5,200 | – | -0.22% | – |
| ANSS | Exit | ANSYS | $0 | – | -3,900 | – | -0.27% | – |
| AKOB | Exit | BA EMBOTELLADORA ANDINA Bspon adr b | $0 | – | -40,000 | – | -0.50% | – |
| AAPL | Exit | APPLE INC | $0 | – | -28,400 | – | -0.54% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -23,400 | – | -0.68% | – |
| YETI | Exit | ELI LILLY & CO | $0 | – | -16,100 | – | -0.70% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -5,500 | – | -0.93% | – |
| AMRC | Exit | AMERESCO-A | $0 | – | -29,900 | – | -0.95% | – |
| VEEV | Exit | VEEVA SYSTEMS-A | $0 | – | -4,200 | – | -1.12% | – |
| LOPE | Exit | GRAND CANYON ED | $0 | – | -15,500 | – | -1.18% | – |
| SEDG | Exit | SOLAREDGE TECH RG | $0 | – | -5,800 | – | -1.32% | – |
| EWBC | Exit | EAST WEST BANCORP | $0 | – | -44,800 | – | -1.40% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC. | $0 | – | -6,200 | – | -1.41% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC. | $0 | – | -18,800 | – | -1.44% | – |
| OEF | Exit | ISHARES TR S&P 100 ETFs&p 100 etf | $0 | – | -10,000 | – | -1.48% | – |
| CTXS | Exit | CITRIX SYSTEMS INC. | $0 | – | -11,600 | – | -1.52% | – |
| ALB | Exit | ALBEMARLE | $0 | – | -18,900 | – | -1.60% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -54,700 | – | -1.73% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -7,800 | – | -1.79% | – |
| HDB | Exit | HDFC BANK ADRadr | $0 | – | -39,200 | – | -1.86% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -26,300 | – | -2.03% | – |
| XYL | Exit | XYLEM | $0 | – | -26,300 | – | -2.10% | – |
| SCI | Exit | SERVICE CORP INTL COM USD1 | $0 | – | -54,500 | – | -2.19% | – |
| PGR | Exit | PROGRESSIVE CORP. (OHIO) | $0 | – | -25,100 | – | -2.26% | – |
| NDAQ | Exit | NASDAQ INC. | $0 | – | -19,700 | – | -2.30% | – |
| COO | Exit | COOPER COS INC USD 0,10 | $0 | – | -7,300 | – | -2.34% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -35,000 | – | -2.38% | – |
| GPK | Exit | GRAPHIC PACKGNG RG | $0 | – | -181,400 | – | -2.43% | – |
| CHKP | Exit | CHECK POINT SOFTWARE | $0 | – | -21,700 | – | -2.48% | – |
| POOL | Exit | POOL | $0 | – | -7,900 | – | -2.52% | – |
| NVDA | Exit | NVIDIA CORP. | $0 | – | -4,900 | – | -2.52% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -24,500 | – | -2.54% | – |
| HD | Exit | HOME DEPOT INC. | $0 | – | -9,900 | – | -2.62% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -18,945 | – | -2.65% | – |
| SFM | Exit | YETI HOLDINGS RG | $0 | – | -101,900 | – | -2.81% | – |
| SPY | Exit | SPDR S&P 500 ETF TR TR UNITs&p 500 etf tr tr unit | $0 | – | -8,821 | – | -2.81% | – |
| BFAM | Exit | BRIGHT HORIZONS | $0 | – | -21,100 | – | -3.05% | – |
| GOOG | Exit | ALPHABET INC. - C - | $0 | – | -2,304 | – | -3.22% | – |
| NOVA | Exit | SUNNOV ENER INTL RG | $0 | – | -113,100 | – | -3.27% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC. | $0 | – | -13,000 | – | -3.86% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -19,400 | – | -3.88% | – |
| AMZN | Exit | AMAZON.COM INC. | $0 | – | -1,300 | – | -3.90% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC. | $0 | – | -20,800 | – | -3.90% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR - SP. ADR REPR 5 SHSsponsored adr | $0 | – | -51,000 | – | -3.94% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -13,500 | – | -4.34% | – |
| BABA | Exit | ALIBABA GRP SP ADSsponsored adr | $0 | – | -17,500 | – | -4.90% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR - SP. ADR REPR 5 SHSsponsored adr | $4,135,000 | +18.2% | 51,000 | -17.2% | 3.94% | +10.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC. | $4,098,000 | -3.2% | 20,800 | -14.4% | 3.90% | -9.8% |
| AMZN | Sell | AMAZON.COM INC. | $4,093,000 | -12.7% | 1,300 | -23.5% | 3.90% | -18.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $4,053,000 | +26.1% | 13,000 | +19.3% | 3.86% | +17.4% |
| NOVA | Buy | SUNNOV ENER INTL RG | $3,439,000 | +156.6% | 113,100 | +44.1% | 3.27% | +139.1% |
| GOOG | Sell | ALPHABET INC. - C - | $3,386,000 | -11.4% | 2,304 | -14.8% | 3.22% | -17.5% |
| SPY | New | SPDR S&P 500 ETF TR TR UNITs&p 500 etf tr tr unit | $2,954,000 | – | 8,821 | – | 2.81% | – |
| SFM | Buy | YETI HOLDINGS RG | $2,950,000 | +76.0% | 101,900 | +55.6% | 2.81% | +64.0% |
| GPK | Buy | GRAPHIC PACKGNG RG | $2,556,000 | +47.0% | 181,400 | +45.9% | 2.43% | +36.9% |
| TREX | Buy | TREX COMPANY INC | $2,506,000 | +26.8% | 35,000 | +130.3% | 2.38% | +18.1% |
| NDAQ | Sell | NASDAQ INC. | $2,417,000 | -9.7% | 19,700 | -12.1% | 2.30% | -15.8% |
| PGR | Sell | PROGRESSIVE CORP. (OHIO) | $2,376,000 | +0.9% | 25,100 | -14.6% | 2.26% | -6.0% |
| XYL | Buy | XYLEM | $2,212,000 | +56.9% | 26,300 | +21.2% | 2.10% | +46.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,877,000 | +129.2% | 7,800 | +105.3% | 1.79% | +113.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,815,000 | +1.0% | 54,700 | -23.0% | 1.73% | -5.9% |
| OEF | Buy | ISHARES TR S&P 100 ETFs&p 100 etf | $1,557,000 | +118.7% | 10,000 | +100.0% | 1.48% | +103.9% |
| EWBC | Sell | EAST WEST BANCORP | $1,467,000 | -33.5% | 44,800 | -26.4% | 1.40% | -38.1% |
| VEEV | New | VEEVA SYSTEMS-A | $1,181,000 | – | 4,200 | – | 1.12% | – |
| YETI | Buy | ELI LILLY & CO | $730,000 | +22.1% | 16,100 | +15.0% | 0.70% | +13.7% |
| AAPL | Buy | APPLE INC | $563,000 | -81.6% | 28,400 | +238.1% | 0.54% | -82.9% |
| ANSS | Sell | ANSYS | $279,000 | -82.0% | 3,900 | -26.4% | 0.27% | -83.2% |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -7,100 | – | -0.36% | – |
| DIS | Exit | WALT DISNEY COMPANY | $0 | – | -11,800 | – | -1.34% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -16,100 | – | -2.70% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON.COM INC. | $4,690,000 | – | 1,700 | – | 4.79% | – |
| PYPL | New | PAYPAL HOLDINGS INC. | $4,234,000 | – | 24,300 | – | 4.32% | – |
| MA | New | MASTERCARD INCORPORATED | $3,992,000 | – | 13,500 | – | 4.08% | – |
| MSFT | New | MICROSOFT | $3,948,000 | – | 19,400 | – | 4.03% | – |
| GOOG | New | ALPHABET INC. - C - | $3,822,000 | – | 2,704 | – | 3.90% | – |
| BABA | New | ALIBABA GRP SP ADSsponsored adr | $3,775,000 | – | 17,500 | – | 3.86% | – |
| TSM | New | TAIWAN SEMICONDUCTOR - SP. ADR REPR 5 SHSsponsored adr | $3,497,000 | – | 61,600 | – | 3.57% | – |
| UNH | New | UNITEDHEALTH GROUP INC. | $3,215,000 | – | 10,900 | – | 3.28% | – |
| AAPL | New | APPLE INC | $3,064,000 | – | 8,400 | – | 3.13% | – |
| NDAQ | New | NASDAQ INC. | $2,676,000 | – | 22,400 | – | 2.73% | – |
| LLY | New | ELI LILLY & CO | $2,643,000 | – | 16,100 | – | 2.70% | – |
| FRC | New | FIRST REPUBLIC BANK | $2,597,000 | – | 24,500 | – | 2.65% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION | $2,540,000 | – | 18,945 | – | 2.59% | – |
| HD | New | HOME DEPOT INC. | $2,480,000 | – | 9,900 | – | 2.53% | – |
| BFAM | New | BRIGHT HORIZONS | $2,473,000 | – | 21,100 | – | 2.53% | – |
| PGR | New | PROGRESSIVE CORP. (OHIO) | $2,355,000 | – | 29,400 | – | 2.40% | – |
| CHKP | New | CHECK POINT SOFTWARE | $2,331,000 | – | 21,700 | – | 2.38% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC. | $2,247,000 | – | 6,200 | – | 2.30% | – |
| EWBC | New | EAST WEST BANCORP | $2,207,000 | – | 60,900 | – | 2.25% | – |
| POOL | New | POOL | $2,148,000 | – | 7,900 | – | 2.19% | – |
| ABT | New | ABBOTT LABORATORIES | $2,139,000 | – | 23,400 | – | 2.18% | – |
| SCI | New | SERVICE CORP INTL COM USD1 | $2,120,000 | – | 54,500 | – | 2.16% | – |
| COO | New | COOPER COS INC USD 0,10 | $2,071,000 | – | 7,300 | – | 2.12% | – |
| ATVI | New | ACTIVISION BLIZZARD | $1,996,000 | – | 26,300 | – | 2.04% | – |
| TREX | New | TREX COMPANY INC | $1,977,000 | – | 15,200 | – | 2.02% | – |
| NVDA | New | NVIDIA CORP. | $1,862,000 | – | 4,900 | – | 1.90% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,797,000 | – | 71,000 | – | 1.84% | – |
| HDB | New | HDFC BANK ADRadr | $1,782,000 | – | 39,200 | – | 1.82% | – |
| GPK | New | GRAPHIC PACKGNG RG | $1,739,000 | – | 124,300 | – | 1.78% | – |
| CTXS | New | CITRIX SYSTEMS INC. | $1,716,000 | – | 11,600 | – | 1.75% | – |
| SFM | New | SPROUTS FARMERS MKT | $1,676,000 | – | 65,500 | – | 1.71% | – |
| BAX | New | BAXTER INTERNATIONAL INC. | $1,619,000 | – | 18,800 | – | 1.65% | – |
| ANSS | New | ANSYS | $1,546,000 | – | 5,300 | – | 1.58% | – |
| ALB | New | ALBEMARLE | $1,459,000 | – | 18,900 | – | 1.49% | – |
| XYL | New | XYLEM | $1,410,000 | – | 21,700 | – | 1.44% | – |
| LOPE | New | GRAND CANYON ED | $1,403,000 | – | 15,500 | – | 1.43% | – |
| NOVA | New | SUNNOV ENER INTL RG | $1,340,000 | – | 78,500 | – | 1.37% | – |
| DIS | New | WALT DISNEY COMPANY | $1,316,000 | – | 11,800 | – | 1.34% | – |
| GLD | New | SPDR GOLD TRUST | $920,000 | – | 5,500 | – | 0.94% | – |
| AMRC | New | AMERESCO-A | $831,000 | – | 29,900 | – | 0.85% | – |
| SIVB | New | SVB FINANCIAL GROUP | $819,000 | – | 3,800 | – | 0.84% | – |
| SEDG | New | SOLAREDGE TECH RG | $805,000 | – | 5,800 | – | 0.82% | – |
| OEF | New | ISHARES TR S&P 100 ETFs&p 100 etf | $712,000 | – | 5,000 | – | 0.73% | – |
| AKOB | New | BA EMBOTELLADORA ANDINA Bspon adr b | $609,000 | – | 40,000 | – | 0.62% | – |
| YETI | New | YETI HOLDINGS RG | $598,000 | – | 14,000 | – | 0.61% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $357,000 | – | 7,100 | – | 0.36% | – |
| EEM | New | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $208,000 | – | 5,200 | – | 0.21% | – |
| WBT | New | WELBILT RG | $147,000 | – | 24,200 | – | 0.15% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Exit | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $0 | – | -5,200 | – | -0.25% | – |
| AOS | Exit | A O SMITH CORP | $0 | – | -10,000 | – | -0.57% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -41,400 | – | -0.70% | – |
| NOVA | Exit | SUNNOV ENER INTL RG | $0 | – | -56,700 | – | -0.73% | – |
| AKOB | Exit | BA EMBOTELLADORA ANDINA Bspon adr b | $0 | – | -40,000 | – | -0.96% | – |
| NVDA | Exit | NVIDIA CORP. | $0 | – | -4,900 | – | -1.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -16,200 | – | -1.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -6,500 | – | -1.08% | – |
| WBT | Exit | WELBILT RG | $0 | – | -54,100 | – | -1.09% | – |
| ANSS | Exit | ANSYS | $0 | – | -5,300 | – | -1.40% | – |
| PRLB | Exit | PROTO LABS | $0 | – | -12,400 | – | -1.51% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -6,200 | – | -1.54% | – |
| OEF | Exit | ISHARES TR S&P 100 ETFs&p 100 etf | $0 | – | -10,000 | – | -1.57% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -15,200 | – | -1.65% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -14,200 | – | -1.84% | – |
| POOL | Exit | POOL | $0 | – | -7,900 | – | -1.90% | – |
| XYL | Exit | XYLEM | $0 | – | -21,700 | – | -2.06% | – |
| ALB | Exit | ALBEMARLE | $0 | – | -25,000 | – | -2.07% | – |
| LOPE | Exit | GRAND CANYON ED | $0 | – | -19,000 | – | -2.23% | – |
| ASR | Exit | GRUPO AEROPORT ADSspon adr ser b | $0 | – | -12,300 | – | -2.24% | – |
| COO | Exit | COOPER COS INC USD 0,10 | $0 | – | -6,400 | – | -2.27% | – |
| EWBC | Exit | EAST WEST BANCORP | $0 | – | -44,000 | – | -2.32% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -23,400 | – | -2.34% | – |
| IAC | Exit | IAC/INTERACTIVE-WI | $0 | – | -9,300 | – | -2.42% | – |
| AMZN | Exit | AMAZON.COM INC. | $0 | – | -1,200 | – | -2.48% | – |
| CHKP | Exit | CHECK POINT SOFTWARE | $0 | – | -19,300 | – | -2.52% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -19,000 | – | -2.54% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC. | $0 | – | -7,400 | – | -2.57% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -16,445 | – | -2.60% | – |
| BABA | Exit | ALIBABA GRP SP ADSsponsored adr | $0 | – | -13,200 | – | -2.63% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC. | $0 | – | -22,000 | – | -2.72% | – |
| BKNG | Exit | BOOKING HLDG RG | $0 | – | -1,200 | – | -2.81% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -24,500 | – | -2.83% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC. | $0 | – | -10,900 | – | -2.83% | – |
| DIS | Exit | WALT DISNEY COMPANY | $0 | – | -18,700 | – | -2.91% | – |
| NDAQ | Exit | NASDAQ INC. | $0 | – | -24,900 | – | -2.95% | – |
| SCI | Exit | SERVICE CORP INTL COM USD1 | $0 | – | -52,300 | – | -2.98% | – |
| HD | Exit | HOME DEPOT INC. | $0 | – | -11,000 | – | -3.04% | – |
| BFAM | Exit | BRIGHT HORIZONS | $0 | – | -16,800 | – | -3.06% | – |
| GOOG | Exit | ALPHABET INC. - C - | $0 | – | -2,204 | – | -3.21% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,600 | – | -3.37% | – |
| WP | Exit | TAIWAN SEMICONDUCTOR - SP. ADR REPR 5 SHS | $0 | – | -60,600 | – | -3.47% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -21,700 | – | -3.60% | – |
| PGR | Exit | PROGRESSIVE CORP. (OHIO) | $0 | – | -41,300 | – | -3.81% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -13,300 | – | -4.31% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATED | $3,612,000 | -15.2% | 13,300 | -17.4% | 4.31% | -11.7% |
| PGR | Buy | PROGRESSIVE CORP. (OHIO) | $3,190,000 | +5.0% | 41,300 | +8.7% | 3.81% | +9.4% |
| MSFT | Buy | MICROSOFT | $3,017,000 | +14.3% | 21,700 | +10.2% | 3.60% | +19.0% |
| WP | Buy | TAIWAN SEMICONDUCTOR - SP. ADR REPR 5 SHS | $2,906,000 | -10.9% | 60,600 | +127.8% | 3.47% | -7.2% |
| AAPL | Buy | APPLE INC | $2,822,000 | +25.1% | 12,600 | +10.5% | 3.37% | +30.3% |
| GOOG | Buy | ALPHABET INC. - C - | $2,687,000 | +30.6% | 2,204 | +15.8% | 3.21% | +36.0% |
| BFAM | Sell | BRIGHT HORIZONS | $2,562,000 | -9.2% | 16,800 | -10.2% | 3.06% | -5.4% |
| HD | Sell | HOME DEPOT INC. | $2,552,000 | -39.6% | 11,000 | -45.8% | 3.04% | -37.1% |
| DIS | Sell | WALT DISNEY COMPANY | $2,437,000 | -7.2% | 18,700 | -0.5% | 2.91% | -3.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC. | $2,279,000 | -18.7% | 22,000 | -10.2% | 2.72% | -15.4% |
| BABA | Buy | ALIBABA GRP SP ADSsponsored adr | $2,207,000 | +11.3% | 13,200 | +12.8% | 2.63% | +15.9% |
| FIS | New | FIDELITY NATIONAL INFORMATION | $2,183,000 | – | 16,445 | – | 2.60% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $2,155,000 | -20.2% | 7,400 | -19.6% | 2.57% | -17.0% |
| LLY | Buy | ELI LILLY & CO | $2,125,000 | +155.7% | 19,000 | +153.3% | 2.54% | +166.3% |
| CHKP | Buy | CHECK POINT SOFTWARE | $2,113,000 | +12.2% | 19,300 | +18.4% | 2.52% | +16.8% |
| AMZN | Buy | AMAZON.COM INC. | $2,083,000 | 0.0% | 1,200 | +9.1% | 2.48% | +4.1% |
| IAC | Sell | IAC/INTERACTIVE-WI | $2,027,000 | -10.4% | 9,300 | -10.6% | 2.42% | -6.7% |
| EWBC | Sell | EAST WEST BANCORP | $1,949,000 | -16.8% | 44,000 | -12.2% | 2.32% | -13.4% |
| ASR | Buy | GRUPO AEROPORT ADSspon adr ser b | $1,876,000 | +9.2% | 12,300 | +16.0% | 2.24% | +13.7% |
| LOPE | Sell | GRAND CANYON ED | $1,866,000 | -26.2% | 19,000 | -12.0% | 2.23% | -23.2% |
| ALB | Buy | ALBEMARLE | $1,738,000 | +15.3% | 25,000 | +16.8% | 2.07% | +20.1% |
| XYL | Sell | XYLEM | $1,728,000 | -22.0% | 21,700 | -18.1% | 2.06% | -18.8% |
| POOL | Buy | POOL | $1,593,000 | +30.4% | 7,900 | +23.4% | 1.90% | +35.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,538,000 | -23.6% | 14,200 | -14.5% | 1.84% | -20.4% |
| TREX | New | TREX COMPANY INC | $1,382,000 | – | 15,200 | – | 1.65% | – |
| OEF | Sell | ISHARES TR S&P 100 ETFs&p 100 etf | $1,315,000 | -17.3% | 10,000 | -18.5% | 1.57% | -13.9% |
| SIVB | New | SVB FINANCIAL GROUP | $1,295,000 | – | 6,200 | – | 1.54% | – |
| ATVI | Sell | ACTIVISION BLIZZARD | $857,000 | -18.2% | 16,200 | -27.0% | 1.02% | -14.8% |
| NOVA | New | SUNNOV ENER INTL RG | $610,000 | – | 56,700 | – | 0.73% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $584,000 | – | 41,400 | – | 0.70% | – |
| AOS | Sell | A O SMITH CORP | $477,000 | -36.8% | 10,000 | -37.5% | 0.57% | -34.2% |
| GILD | Exit | GILEAD SCIENCES INC. | $0 | – | -8,400 | – | -0.65% | – |
| IPGP | Exit | IPG PHOTONICS | $0 | – | -5,500 | – | -0.97% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -4,400 | – | -1.29% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,000 | – | -1.44% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR - SP. ADR REPR 5 SHSsponsored adr | $0 | – | -60,100 | – | -2.70% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | New | MASTERCARD INCORPORATED | $4,259,000 | – | 16,100 | – | 4.88% | – |
| HD | New | HOME DEPOT INC. | $4,222,000 | – | 20,300 | – | 4.84% | – |
| WP | New | WORLDPAY-A RG | $3,260,000 | – | 26,600 | – | 3.74% | – |
| PGR | New | PROGRESSIVE CORP. (OHIO) | $3,037,000 | – | 38,000 | – | 3.48% | – |
| BFAM | New | BRIGHT HORIZONS | $2,821,000 | – | 18,700 | – | 3.23% | – |
| PYPL | New | PAYPAL HOLDINGS INC. | $2,804,000 | – | 24,500 | – | 3.21% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC. | $2,702,000 | – | 9,200 | – | 3.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC. | $2,660,000 | – | 10,900 | – | 3.05% | – |
| MSFT | New | MICROSOFT | $2,639,000 | – | 19,700 | – | 3.02% | – |
| DIS | New | WALT DISNEY COMPANY | $2,625,000 | – | 18,800 | – | 3.01% | – |
| LOPE | New | GRAND CANYON ED | $2,528,000 | – | 21,600 | – | 2.90% | – |
| SCI | New | SERVICE CORP INTL COM USD1 | $2,447,000 | – | 52,300 | – | 2.80% | – |
| NDAQ | New | NASDAQ INC. | $2,395,000 | – | 24,900 | – | 2.74% | – |
| FRC | New | FIRST REPUBLIC BANK | $2,392,000 | – | 24,500 | – | 2.74% | – |
| TSM | New | TAIWAN SEMICONDUCTOR - SP. ADR REPR 5 SHSsponsored adr | $2,354,000 | – | 60,100 | – | 2.70% | – |
| EWBC | New | EAST WEST BANCORP | $2,343,000 | – | 50,100 | – | 2.68% | – |
| IAC | New | IAC/INTERACTIVE-WI | $2,262,000 | – | 10,400 | – | 2.59% | – |
| AAPL | New | APPLE INC | $2,256,000 | – | 11,400 | – | 2.58% | – |
| BKNG | New | BOOKING HLDG RG | $2,250,000 | – | 1,200 | – | 2.58% | – |
| XYL | New | XYLEM | $2,216,000 | – | 26,500 | – | 2.54% | – |
| COO | New | COOPER COS INC USD 0,10 | $2,156,000 | – | 6,400 | – | 2.47% | – |
| AMZN | New | AMAZON.COM INC. | $2,083,000 | – | 1,100 | – | 2.39% | – |
| GOOG | New | ALPHABET INC. - C - | $2,058,000 | – | 1,904 | – | 2.36% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,012,000 | – | 16,600 | – | 2.31% | – |
| BABA | New | ALIBABA GRP SP ADSsponsored adr | $1,983,000 | – | 11,700 | – | 2.27% | – |
| ABT | New | ABBOTT LABORATORIES | $1,968,000 | – | 23,400 | – | 2.26% | – |
| CHKP | New | CHECK POINT SOFTWARE | $1,884,000 | – | 16,300 | – | 2.16% | – |
| ASR | New | GRUPO AEROPORT ADSspon adr ser b | $1,718,000 | – | 10,600 | – | 1.97% | – |
| OEF | New | ISHARES TR S&P 100 ETFs&p 100 etf | $1,590,000 | – | 12,270 | – | 1.82% | – |
| ALB | New | ALBEMARLE | $1,507,000 | – | 21,400 | – | 1.73% | – |
| PRLB | New | PROTO LABS | $1,439,000 | – | 12,400 | – | 1.65% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,254,000 | – | 9,000 | – | 1.44% | – |
| POOL | New | POOL | $1,222,000 | – | 6,400 | – | 1.40% | – |
| NTES | New | NETEASE INCsponsored adr | $1,125,000 | – | 4,400 | – | 1.29% | – |
| ANSS | New | ANSYS | $1,086,000 | – | 5,300 | – | 1.24% | – |
| ATVI | New | ACTIVISION BLIZZARD | $1,048,000 | – | 22,200 | – | 1.20% | – |
| WBT | New | WELBILT RG | $903,000 | – | 54,100 | – | 1.04% | – |
| GLD | New | SPDR GOLD TRUST | $866,000 | – | 6,500 | – | 0.99% | – |
| AKOB | New | BA EMBOTELLADORA ANDINA Bspon adr b | $860,000 | – | 40,000 | – | 0.99% | – |
| IPGP | New | IPG PHOTONICS | $848,000 | – | 5,500 | – | 0.97% | – |
| LLY | New | ELI LILLY & CO | $831,000 | – | 7,500 | – | 0.95% | – |
| NVDA | New | NVIDIA CORP. | $805,000 | – | 4,900 | – | 0.92% | – |
| AOS | New | A O SMITH CORP | $755,000 | – | 16,000 | – | 0.86% | – |
| GILD | New | GILEAD SCIENCES INC. | $568,000 | – | 8,400 | – | 0.65% | – |
| EEM | New | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $223,000 | – | 5,200 | – | 0.26% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Exit | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $0 | – | -5,200 | – | -0.29% | – |
| WP | Exit | WORLDPAY-A RG | $0 | – | -5,300 | – | -0.69% | – |
| FB | Exit | FACEBOOK A | $0 | – | -3,600 | – | -0.76% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -5,900 | – | -0.87% | – |
| AOS | Exit | A O SMITH CORP | $0 | – | -16,000 | – | -1.10% | – |
| IPGP | Exit | IPG PHOTONICS | $0 | – | -5,500 | – | -1.10% | – |
| ACWI | Exit | ISHARES TR MSCI ACWI ETFmsci acwi etf | $0 | – | -12,080 | – | -1.11% | – |
| AKOB | Exit | BA EMBOTELLADORA ANDINA Bspon adr b | $0 | – | -40,000 | – | -1.18% | – |
| ADS | Exit | ALLIANCE DATA SYST | $0 | – | -4,100 | – | -1.25% | – |
| ABBV | Exit | ABBVIE INC. | $0 | – | -10,300 | – | -1.25% | – |
| ANSS | Exit | ANSYS | $0 | – | -5,300 | – | -1.27% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -4,400 | – | -1.29% | – |
| ALB | Exit | ALBEMARLE | $0 | – | -12,600 | – | -1.62% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC. | $0 | – | -5,300 | – | -1.66% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,800 | – | -1.74% | – |
| NVDA | Exit | NVIDIA CORP. | $0 | – | -4,900 | – | -1.77% | – |
| BABA | Exit | ALIBABA GRP SP ADSsponsored adr | $0 | – | -8,400 | – | -1.78% | – |
| ASR | Exit | GRUPO AEROPORT ADSspon adr ser b | $0 | – | -6,900 | – | -1.82% | – |
| SCI | Exit | SERVICE CORP INTL COM USD1 | $0 | – | -33,000 | – | -1.88% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -17,700 | – | -1.89% | – |
| COO | Exit | COOPER COS INC USD 0,10 | $0 | – | -5,400 | – | -1.93% | – |
| CHKP | Exit | CHECK POINT SOFTWARE | $0 | – | -12,900 | – | -1.95% | – |
| CELG | Exit | CELGENE CORP. | $0 | – | -17,000 | – | -1.96% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -13,500 | – | -1.96% | – |
| LOPE | Exit | GRAND CANYON ED | $0 | – | -14,300 | – | -2.08% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -5,200 | – | -2.08% | – |
| OEF | Exit | ISHARES TR S&P 100 ETFs&p 100 etf | $0 | – | -13,575 | – | -2.10% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -17,500 | – | -2.16% | – |
| AMZN | Exit | AMAZON.COM INC. | $0 | – | -900 | – | -2.32% | – |
| XYL | Exit | XYLEM | $0 | – | -23,300 | – | -2.40% | – |
| NDAQ | Exit | NASDAQ INC. | $0 | – | -21,700 | – | -2.40% | – |
| BFAM | Exit | BRIGHT HORIZONS | $0 | – | -15,900 | – | -2.41% | – |
| PRLB | Exit | PROTO LABS | $0 | – | -12,400 | – | -2.58% | – |
| DIS | Exit | WALT DISNEY COMPANY | $0 | – | -17,200 | – | -2.59% | – |
| GOOG | Exit | ALPHABET INC. - C - | $0 | – | -1,704 | – | -2.62% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR - SP. ADR REPR 5 SHSsponsored adr | $0 | – | -46,400 | – | -2.64% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC. | $0 | – | -24,500 | – | -2.77% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -16,600 | – | -2.78% | – |
| PGR | Exit | PROGRESSIVE CORP. (OHIO) | $0 | – | -30,500 | – | -2.79% | – |
| IAC | Exit | IAC/INTERACTIVE-WI | $0 | – | -10,400 | – | -2.90% | – |
| BKNG | Exit | BOOKING HLDG RG | $0 | – | -1,200 | – | -3.06% | – |
| EWBC | Exit | EAST WEST BANCORP | $0 | – | -50,100 | – | -3.89% | – |
| AAPL | Exit | APPLE INC | $0 | – | -13,900 | – | -4.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC. | $0 | – | -12,800 | – | -4.38% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -15,400 | – | -4.41% | – |
| HD | Exit | HOME DEPOT INC. | $0 | – | -24,300 | – | -6.48% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,157,000 | +49.8% | 16,600 | +19.4% | 2.78% | +35.3% |
| CELG | Buy | CELGENE CORP. | $1,521,000 | +112.7% | 17,000 | +88.9% | 1.96% | +92.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,354,000 | +123.1% | 9,800 | +96.0% | 1.74% | +101.4% |
| ALB | Buy | ALBEMARLE | $1,257,000 | +56.7% | 12,600 | +48.2% | 1.62% | +41.7% |
| MSFT | New | MICROSOFT | $675,000 | – | 5,900 | – | 0.87% | – |
| WP | New | WORLDPAY-A RG | $537,000 | – | 5,300 | – | 0.69% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -6,000 | – | -0.89% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -7,900 | – | -1.44% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | New | HOME DEPOT INC. | $4,741,000 | – | 24,300 | – | 6.75% | – |
| EWBC | New | EAST WEST BANCORP | $3,267,000 | – | 50,100 | – | 4.65% | – |
| UNH | New | UNITEDHEALTH GROUP INC. | $3,140,000 | – | 12,800 | – | 4.47% | – |
| MA | New | MASTERCARD INCORPORATED | $3,026,000 | – | 15,400 | – | 4.31% | – |
| AAPL | New | APPLE INC | $2,573,000 | – | 13,900 | – | 3.66% | – |
| BKNG | New | BOOKING HLDG RG | $2,433,000 | – | 1,200 | – | 3.47% | – |
| PYPL | New | PAYPAL HOLDINGS INC. | $2,040,000 | – | 24,500 | – | 2.91% | – |
| NDAQ | New | NASDAQ INC. | $1,981,000 | – | 21,700 | – | 2.82% | – |
| GOOG | New | ALPHABET INC. - C - | $1,901,000 | – | 1,704 | – | 2.71% | – |
| PGR | New | PROGRESSIVE CORP. (OHIO) | $1,804,000 | – | 30,500 | – | 2.57% | – |
| DIS | New | WALT DISNEY COMPANY | $1,803,000 | – | 17,200 | – | 2.57% | – |
| TSM | New | TAIWAN SEMICONDUCTOR - SP. ADR REPR 5 SHSsponsored adr | $1,696,000 | – | 46,400 | – | 2.42% | – |
| FRC | New | FIRST REPUBLIC BANK | $1,694,000 | – | 17,500 | – | 2.41% | – |
| BFAM | New | BRIGHT HORIZONS | $1,630,000 | – | 15,900 | – | 2.32% | – |
| OEF | New | ISHARES TR S&P 100 ETFs&p 100 etf | $1,624,000 | – | 13,575 | – | 2.31% | – |
| GLD | New | SPDR GOLD TRUST | $1,602,000 | – | 13,500 | – | 2.28% | – |
| LOPE | New | GRAND CANYON ED | $1,596,000 | – | 14,300 | – | 2.27% | – |
| IAC | New | IAC/INTERACTIVE-WI | $1,586,000 | – | 10,400 | – | 2.26% | – |
| XYL | New | XYLEM | $1,570,000 | – | 23,300 | – | 2.24% | – |
| BABA | New | ALIBABA GRP SP ADSsponsored adr | $1,558,000 | – | 8,400 | – | 2.22% | – |
| AMZN | New | AMAZON.COM INC. | $1,530,000 | – | 900 | – | 2.18% | – |
| SIVB | New | SVB FINANCIAL GROUP | $1,502,000 | – | 5,200 | – | 2.14% | – |
| PRLB | New | PROTO LABS | $1,475,000 | – | 12,400 | – | 2.10% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,440,000 | – | 13,900 | – | 2.05% | – |
| ATVI | New | ACTIVISION BLIZZARD | $1,351,000 | – | 17,700 | – | 1.92% | – |
| COO | New | COOPER COS INC USD 0,10 | $1,271,000 | – | 5,400 | – | 1.81% | – |
| CHKP | New | CHECK POINT SOFTWARE | $1,260,000 | – | 12,900 | – | 1.80% | – |
| IPGP | New | IPG PHOTONICS | $1,213,000 | – | 5,500 | – | 1.73% | – |
| SCI | New | SERVICE CORP INTL COM USD1 | $1,181,000 | – | 33,000 | – | 1.68% | – |
| NVDA | New | NVIDIA CORP. | $1,161,000 | – | 4,900 | – | 1.65% | – |
| NTES | New | NETEASE INCsponsored adr | $1,112,000 | – | 4,400 | – | 1.58% | – |
| ASR | New | GRUPO AEROPORT ADSspon adr ser b | $1,098,000 | – | 6,900 | – | 1.56% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC. | $1,098,000 | – | 5,300 | – | 1.56% | – |
| SBNY | New | SIGNATURE BANK | $1,010,000 | – | 7,900 | – | 1.44% | – |
| ADS | New | ALLIANCE DATA SYST | $956,000 | – | 4,100 | – | 1.36% | – |
| ABBV | New | ABBVIE INC. | $954,000 | – | 10,300 | – | 1.36% | – |
| AOS | New | A O SMITH CORP | $946,000 | – | 16,000 | – | 1.35% | – |
| ANSS | New | ANSYS | $923,000 | – | 5,300 | – | 1.32% | – |
| AKOB | New | BA EMBOTELLADORA ANDINA Bspon adr b | $921,000 | – | 40,000 | – | 1.31% | – |
| ACWI | New | ISHARES TR MSCI ACWI ETFmsci acwi etf | $859,000 | – | 12,080 | – | 1.22% | – |
| ALB | New | ALBEMARLE | $802,000 | – | 8,500 | – | 1.14% | – |
| CELG | New | CELGENE CORP. | $715,000 | – | 9,000 | – | 1.02% | – |
| FB | New | FACEBOOK A | $700,000 | – | 3,600 | – | 1.00% | – |
| MIDD | New | MIDDLEBY CORP | $627,000 | – | 6,000 | – | 0.89% | – |
| JNJ | New | JOHNSON & JOHNSON | $607,000 | – | 5,000 | – | 0.86% | – |
| EEM | New | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $225,000 | – | 5,200 | – | 0.32% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Exit | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $0 | – | -5,200 | – | -0.32% | – |
| LXFT | Exit | LUXOFT HLG A. | $0 | – | -5,400 | – | -0.35% | – |
| IEV | Exit | ISHARES TR EUROPE ETFeurope etf | $0 | – | -7,200 | – | -0.46% | – |
| AAXJ | Exit | ISHARES TR MSCI AC ASIA ETFmsci ac asia etf | $0 | – | -5,110 | – | -0.50% | – |
| BABA | Exit | ALIBABA GRP SP ADSsponsored adr | $0 | – | -3,600 | – | -0.84% | – |
| LOPE | Exit | GRAND CANYON ED | $0 | – | -7,200 | – | -0.89% | – |
| AOS | Exit | A O SMITH CORP | $0 | – | -11,200 | – | -0.90% | – |
| AKOB | Exit | BA EMBOTELLADORA ANDINA Bspon adr b | $0 | – | -25,800 | – | -0.96% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,601 | – | -0.99% | – |
| BLL | Exit | BALL CORP. | $0 | – | -17,800 | – | -1.00% | – |
| SCI | Exit | SERVICE CORP INTL COM USD1 | $0 | – | -23,400 | – | -1.10% | – |
| AMZN | Exit | AMAZON.COM INC. | $0 | – | -900 | – | -1.17% | – |
| ADS | Exit | ALLIANCE DATA SYST | $0 | – | -4,100 | – | -1.23% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -12,000 | – | -1.25% | – |
| IAC | Exit | IAC/INTERACTIVE-WI | $0 | – | -8,500 | – | -1.36% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -7,900 | – | -1.38% | – |
| DIS | Exit | WALT DISNEY COMPANY | $0 | – | -10,400 | – | -1.39% | – |
| ANSS | Exit | ANSYS | $0 | – | -8,400 | – | -1.40% | – |
| PGR | Exit | PROGRESSIVE CORP. (OHIO) | $0 | – | -22,300 | – | -1.47% | – |
| Exit | MAGNIT - SPONSORED GDR REPR 1/5TH SH REG-Ssponsored gdr | $0 | – | -30,215 | – | -1.68% | – | |
| ABBV | Exit | ABBVIE INC. | $0 | – | -14,100 | – | -1.70% | – |
| PRLB | Exit | PROTO LABS | $0 | – | -15,700 | – | -1.71% | – |
| NDAQ | Exit | NASDAQ INC. | $0 | – | -16,400 | – | -1.73% | – |
| COO | Exit | COOPER COS INC USD 0,10 | $0 | – | -5,400 | – | -1.74% | – |
| CELG | Exit | CELGENE CORP COM USD0.01 | $0 | – | -9,000 | – | -1.78% | – |
| ASR | Exit | GRUPO AEROPORT ADSspon adr ser b | $0 | – | -6,900 | – | -1.79% | – |
| NVDA | Exit | NVIDIA CORP. | $0 | – | -7,400 | – | -1.80% | – |
| BFAM | Exit | BRIGHT HORIZONS | $0 | – | -15,900 | – | -1.86% | – |
| XYL | Exit | XYLEM | $0 | – | -23,300 | – | -1.98% | – |
| ALB | Exit | ALBEMARLE | $0 | – | -10,800 | – | -2.00% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC. | $0 | – | -24,500 | – | -2.13% | – |
| GOOG | Exit | ALPHABET INC. - C - | $0 | – | -1,704 | – | -2.22% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -13,900 | – | -2.24% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -13,000 | – | -2.26% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR - SP. ADR REPR 5 SHSsponsored adr | $0 | – | -46,400 | – | -2.36% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -27,400 | – | -2.40% | – |
| PCLN | Exit | PRICELINE GROUP INC. | $0 | – | -1,000 | – | -2.48% | – |
| IPGP | Exit | IPG PHOTONICS | $0 | – | -10,500 | – | -2.64% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -7,500 | – | -2.69% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -14,100 | – | -2.70% | – |
| ACWI | Exit | ISHARES TR MSCI ACWI ETFmsci acwi etf | $0 | – | -29,600 | – | -2.76% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -17,000 | – | -2.78% | – |
| Exit | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $0 | – | -2,000,000 | – | -2.85% | – | |
| FB | Exit | FACEBOOK A | $0 | – | -12,500 | – | -2.90% | – |
| AAPL | Exit | APPLE INC | $0 | – | -13,900 | – | -2.94% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -22,900 | – | -3.25% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC. | $0 | – | -12,300 | – | -3.27% | – |
| CHKP | Exit | CHECK POINT SOFTWARE | $0 | – | -21,700 | – | -3.36% | – |
| EWBC | Exit | EAST WEST BANCORP | $0 | – | -44,400 | – | -3.60% | – |
| HD | Exit | HOME DEPOT INC. | $0 | – | -20,000 | – | -4.48% | – |
| OEF | Exit | ISHARES TR S&P 100 ETFs&p 100 etf | $0 | – | -32,850 | – | -4.96% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC. | $3,300,000 | -2.2% | 20,000 | -9.1% | 4.48% | -12.1% |
| EWBC | Buy | EAST WEST BANCORP | $2,654,000 | +23.1% | 44,400 | +20.7% | 3.60% | +10.7% |
| FRC | Buy | FIRST REPUBLIC BANK | $2,392,000 | +23.8% | 22,900 | +18.7% | 3.25% | +11.3% |
| AAPL | Buy | APPLE INC | $2,169,000 | +24.4% | 13,900 | +14.9% | 2.94% | +11.8% |
| GLD | Buy | SPDR GOLD TRUST | $2,052,000 | +10.7% | 17,000 | +6.2% | 2.78% | -0.5% |
| ACWI | Sell | ISHARES TR MSCI ACWI ETFmsci acwi etf | $2,037,000 | -4.2% | 29,600 | -8.9% | 2.76% | -13.9% |
| IPGP | Buy | IPG PHOTONICS | $1,943,000 | +106.0% | 10,500 | +61.5% | 2.64% | +85.2% |
| PCLN | Buy | PRICELINE GROUP INC. | $1,831,000 | +22.4% | 1,000 | +25.0% | 2.48% | +10.0% |
| SBNY | Buy | SIGNATURE BANK | $1,665,000 | +36.5% | 13,000 | +52.9% | 2.26% | +22.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,648,000 | +11.7% | 13,900 | +3.0% | 2.24% | +0.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC. | $1,569,000 | +53.8% | 24,500 | +28.9% | 2.13% | +38.2% |
| ALB | Buy | ALBEMARLE | $1,472,000 | +149.1% | 10,800 | +92.9% | 2.00% | +123.7% |
| XYL | Buy | XYLEM | $1,459,000 | +69.8% | 23,300 | +50.3% | 1.98% | +52.7% |
| BFAM | Buy | BRIGHT HORIZONS | $1,371,000 | +53.0% | 15,900 | +37.1% | 1.86% | +37.5% |
| PRLB | Buy | PROTO LABS | $1,261,000 | +73.7% | 15,700 | +45.4% | 1.71% | +56.1% |
| New | MAGNIT - SPONSORED GDR REPR 1/5TH SH REG-Ssponsored gdr | $1,237,000 | – | 30,215 | – | 1.68% | – | |
| JNJ | Sell | JOHNSON & JOHNSON | $729,000 | -41.4% | 5,601 | -40.4% | 0.99% | -47.3% |
| LOPE | New | GRAND CANYON ED | $654,000 | – | 7,200 | – | 0.89% | – |
| BABA | New | ALIBABA GRP SP ADSsponsored adr | $622,000 | – | 3,600 | – | 0.84% | – |
| IWD | Exit | ISHARES TR RUS 1000 VAL ETFrus 1000 val etf | $0 | – | -2,331 | – | -0.41% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST UNIT SER 1trust unit ser 1 | $0 | – | -3,215 | – | -0.68% | – |
| HRL | Exit | HORMEL FOODS | $0 | – | -17,000 | – | -0.88% | – |
| SBRCY | Exit | SBERBANK SP ADRsponsored adr | $0 | – | -67,079 | – | -1.05% | – |
| NKE | Exit | NIKE INC -B | $0 | – | -11,800 | – | -1.05% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | New | ISHARES TR S&P 100 ETFs&p 100 etf | $3,512,000 | – | 32,850 | – | 5.30% | – |
| HD | New | HOME DEPOT INC. | $3,373,000 | – | 22,000 | – | 5.09% | – |
| CHKP | New | CHECK POINT SOFTWARE | $2,367,000 | – | 21,700 | – | 3.58% | – |
| UNH | New | UNITEDHEALTH GROUP INC. | $2,281,000 | – | 12,300 | – | 3.44% | – |
| NTES | New | NETEASE INCsponsored adr | $2,255,000 | – | 7,500 | – | 3.41% | – |
| EWBC | New | EAST WEST BANCORP | $2,156,000 | – | 36,800 | – | 3.26% | – |
| ACWI | New | ISHARES TR MSCI ACWI ETFmsci acwi etf | $2,127,000 | – | 32,475 | – | 3.21% | – |
| New | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $2,065,000 | – | 2,000,000 | – | 3.12% | – | |
| FRC | New | FIRST REPUBLIC BANK | $1,932,000 | – | 19,300 | – | 2.92% | – |
| FB | New | FACEBOOK A | $1,887,000 | – | 12,500 | – | 2.85% | – |
| GLD | New | SPDR GOLD TRUST | $1,853,000 | – | 16,000 | – | 2.80% | – |
| AAPL | New | APPLE INC | $1,743,000 | – | 12,100 | – | 2.63% | – |
| MA | New | MASTERCARD INCORPORATED | $1,712,000 | – | 14,100 | – | 2.59% | – |
| TSM | New | TAIWAN SEMICONDUCTOR - SP. ADR REPR 5 SHSsponsored adr | $1,622,000 | – | 46,400 | – | 2.45% | – |
| ATVI | New | ACTIVISION BLIZZARD | $1,577,000 | – | 27,400 | – | 2.38% | – |
| GOOG | New | ALPHABET INC. - C - | $1,548,000 | – | 1,704 | – | 2.34% | – |
| PCLN | New | PRICELINE GROUP INC. | $1,496,000 | – | 800 | – | 2.26% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,475,000 | – | 13,500 | – | 2.23% | – |
| ASR | New | GRUPO AEROPORT ADSspon adr ser b | $1,452,000 | – | 6,900 | – | 2.19% | – |
| COO | New | COOPER COS INC USD 0,10 | $1,293,000 | – | 5,400 | – | 1.95% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,243,000 | – | 9,401 | – | 1.88% | – |
| SBNY | New | SIGNATURE BANK | $1,220,000 | – | 8,500 | – | 1.84% | – |
| NDAQ | New | NASDAQ INC. | $1,172,000 | – | 16,400 | – | 1.77% | – |
| CELG | New | CELGENE CORP COM USD0.01 | $1,169,000 | – | 9,000 | – | 1.77% | – |
| DIS | New | WALT DISNEY COMPANY | $1,105,000 | – | 10,400 | – | 1.67% | – |
| NVDA | New | NVIDIA CORP. | $1,070,000 | – | 7,400 | – | 1.62% | – |
| ADS | New | ALLIANCE DATA SYST | $1,052,000 | – | 4,100 | – | 1.59% | – |
| ANSS | New | ANSYS | $1,022,000 | – | 8,400 | – | 1.54% | – |
| ABBV | New | ABBVIE INC. | $1,022,000 | – | 14,100 | – | 1.54% | – |
| PYPL | New | PAYPAL HOLDINGS INC. | $1,020,000 | – | 19,000 | – | 1.54% | – |
| PGR | New | PROGRESSIVE CORP. (OHIO) | $983,000 | – | 22,300 | – | 1.48% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $966,000 | – | 12,000 | – | 1.46% | – |
| MIDD | New | MIDDLEBY CORP | $960,000 | – | 7,900 | – | 1.45% | – |
| IPGP | New | IPG PHOTONICS | $943,000 | – | 6,500 | – | 1.42% | – |
| BFAM | New | BRIGHT HORIZONS | $896,000 | – | 11,600 | – | 1.35% | – |
| IAC | New | IAC/INTERACTIVE-WI | $878,000 | – | 8,500 | – | 1.33% | – |
| AMZN | New | AMAZON.COM INC. | $871,000 | – | 900 | – | 1.32% | – |
| XYL | New | XYLEM | $859,000 | – | 15,500 | – | 1.30% | – |
| SCI | New | SERVICE CORP INTL COM USD1 | $783,000 | – | 23,400 | – | 1.18% | – |
| BLL | New | BALL CORP. | $751,000 | – | 17,800 | – | 1.13% | – |
| PRLB | New | PROTO LABS | $726,000 | – | 10,800 | – | 1.10% | – |
| NKE | New | NIKE INC -B | $696,000 | – | 11,800 | – | 1.05% | – |
| SBRCY | New | SBERBANK SP ADRsponsored adr | $694,000 | – | 67,079 | – | 1.05% | – |
| AKOB | New | BA EMBOTELLADORA ANDINA Bspon adr b | $655,000 | – | 25,800 | – | 0.99% | – |
| AOS | New | A O SMITH CORP | $631,000 | – | 11,200 | – | 0.95% | – |
| ALB | New | ALBEMARLE | $591,000 | – | 5,600 | – | 0.89% | – |
| HRL | New | HORMEL FOODS | $580,000 | – | 17,000 | – | 0.88% | – |
| QQQ | New | POWERSHARES QQQ TRUST UNIT SER 1trust unit ser 1 | $447,000 | – | 3,215 | – | 0.68% | – |
| AAXJ | New | ISHARES TR MSCI AC ASIA ETFmsci ac asia etf | $345,000 | – | 5,110 | – | 0.52% | – |
| LXFT | New | LUXOFT HLG A. | $329,000 | – | 5,400 | – | 0.50% | – |
| IEV | New | ISHARES TR EUROPE ETFeurope etf | $319,000 | – | 7,200 | – | 0.48% | – |
| IWD | New | ISHARES TR RUS 1000 VAL ETFrus 1000 val etf | $271,000 | – | 2,331 | – | 0.41% | – |
| EEM | New | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $215,000 | – | 5,200 | – | 0.32% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDRL | Exit | SEADRILL LTD | $0 | – | -54,563 | – | -0.01% | – |
| IWD | Exit | ISHARES TR RUS 1000 VAL ETFrus 1000 val etf | $0 | – | -2,357 | – | -0.02% | – |
| LXFT | Exit | LUXOFT HLG A. | $0 | – | -5,400 | – | -0.02% | – |
| AAXJ | Exit | ISHARES TR MSCI AC ASIA ETFmsci ac asia etf | $0 | – | -5,110 | – | -0.03% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -2,460 | – | -0.03% | – |
| IEV | Exit | ISHARES TR EUROPE ETFeurope etf | $0 | – | -8,300 | – | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -5,200 | – | -0.03% | – |
| AGN | Exit | ALLERGAN | $0 | – | -1,800 | – | -0.04% | – |
| EWBC | Exit | EAST WEST BANCORP | $0 | – | -11,800 | – | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -3,600 | – | -0.04% | – |
| CELG | Exit | CELGENE CORP COM USD0.01 | $0 | – | -4,600 | – | -0.04% | – |
| EDU | Exit | NEW ORIENT ADRsponsored adr | $0 | – | -10,400 | – | -0.04% | – |
| AMBA | Exit | AMBARELLA | $0 | – | -6,600 | – | -0.04% | – |
| IAC | Exit | IAC/INTERACTIVE-WI | $0 | – | -8,500 | – | -0.04% | – |
| IPGP | Exit | IPG PHOTONICS | $0 | – | -6,500 | – | -0.04% | – |
| AOS | Exit | A O SMITH CORP | $0 | – | -5,600 | – | -0.05% | – |
| MD | Exit | MEDNAX | $0 | – | -8,200 | – | -0.05% | – |
| AKOB | Exit | BA EMBOTELLADORA ANDINA Bspon adr b | $0 | – | -25,800 | – | -0.05% | – |
| ABBV | Exit | ABBVIE INC. | $0 | – | -9,200 | – | -0.05% | – |
| BIDU | Exit | BAIDU SP ADR - Aspon adr rep a | $0 | – | -3,200 | – | -0.05% | – |
| SCI | Exit | SERVICE CORP INTL COM USD1 | $0 | – | -23,400 | – | -0.05% | – |
| NKE | Exit | NIKE INC -B | $0 | – | -11,800 | – | -0.05% | – |
| ECL | Exit | ECOLAB INC. | $0 | – | -5,100 | – | -0.05% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -3,700 | – | -0.05% | – |
| AET | Exit | AETNA INC. | $0 | – | -5,500 | – | -0.05% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE | $0 | – | -9,200 | – | -0.06% | – |
| HOLI | Exit | HOLLYSYS AUTOM | $0 | – | -29,600 | – | -0.06% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -5,500 | – | -0.06% | – |
| INFY | Exit | INFOSYS LTD. SPONSORED ADR REPR. 1/4 SHAREsponsored adr | $0 | – | -44,100 | – | -0.06% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -9,200 | – | -0.06% | – |
| BLL | Exit | BALL CORP. | $0 | – | -8,900 | – | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR - SP. ADR REPR 5 SHSsponsored adr | $0 | – | -24,600 | – | -0.06% | – |
| BFAM | Exit | BRIGHT HORIZONS | $0 | – | -11,600 | – | -0.06% | – |
| ANSS | Exit | ANSYS | $0 | – | -8,400 | – | -0.06% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC. | $0 | – | -19,000 | – | -0.06% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -9,100 | – | -0.07% | – |
| IBN | Exit | ICICI BANK LTD ADRadr | $0 | – | -116,400 | – | -0.07% | – |
| ADS | Exit | ALLIANCE DATA SYST | $0 | – | -4,100 | – | -0.07% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -12,000 | – | -0.08% | – |
| HD | Exit | HOME DEPOT INC. | $0 | – | -7,000 | – | -0.08% | – |
| COO | Exit | COOPER COS INC USD 0,10 | $0 | – | -5,400 | – | -0.08% | – |
| DIS | Exit | WALT DISNEY COMPANY | $0 | – | -10,400 | – | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO USD 1,00 | $0 | – | -13,400 | – | -0.08% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC. | $0 | – | -19,000 | – | -0.08% | – |
| ASR | Exit | GRUPO AEROPORT ADSspon adr ser b | $0 | – | -6,900 | – | -0.08% | – |
| CHKP | Exit | CHECK POINT SOFTWARE | $0 | – | -13,600 | – | -0.09% | – |
| NDAQ | Exit | NASDAQ INC. | $0 | – | -16,400 | – | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -10,900 | – | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,401 | – | -0.09% | – |
| PCLN | Exit | PRICELINE GROUP INC. | $0 | – | -800 | – | -0.10% | – |
| SO | Exit | SOUTHERN CO/THE | $0 | – | -23,185 | – | -0.10% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -27,400 | – | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -13,913 | – | -0.10% | – |
| FB | Exit | FACEBOOK A | $0 | – | -10,000 | – | -0.11% | – |
| GOOG | Exit | ALPHABET INC. - C - | $0 | – | -1,704 | – | -0.11% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -19,300 | – | -0.12% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -19,047 | – | -0.13% | – |
| VFC | Exit | VF CORP | $0 | – | -29,619 | – | -0.14% | – |
| VMW | Exit | VMWARE INCclass a | $0 | – | -24,535 | – | -0.15% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -7,500 | – | -0.15% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -33,035 | – | -0.15% | – |
| Exit | ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3debt 7.500%12/3 | $0 | – | -2,000,000 | – | -0.16% | – | |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -22,619 | – | -0.18% | – |
| ACWI | Exit | ISHARES TR MSCI ACWI ETFmsci acwi etf | $0 | – | -36,865 | – | -0.18% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -17,719 | – | -0.24% | – |
| XYL | Exit | XYLEM INC/NY | $0 | – | -57,545 | – | -0.25% | – |
| OEF | Exit | ISHARES TR S&P 100 ETFs&p 100 etf | $0 | – | -36,000 | – | -0.29% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -52,000 | – | -0.34% | – |
| MAT | Exit | MATTEL INC | $0 | – | -170,628 | – | -0.43% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -428,828 | – | -0.43% | – |
| AFL | Exit | AFLAC INC | $0 | – | -105,400 | – | -0.64% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP I | $0 | – | -121,900 | – | -0.92% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -319,408 | – | -1.19% | – |
| PGR | Exit | PROGRESSIVE CORP. (OHIO) | $0 | – | -558,700 | – | -1.48% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -746,986 | – | -1.75% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -225,000 | – | -2.05% | – |
| T | Exit | AT&T INC | $0 | – | -650,017 | – | -2.21% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -260,000 | – | -2.52% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -167,525 | – | -2.91% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS INC | $0 | – | -1,400,000 | – | -3.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -807,853 | – | -3.67% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,356,366 | – | -4.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -482,100 | – | -4.57% | – |
| AMZN | Exit | AMAZON.COM INC. | $0 | – | -71,124 | – | -5.00% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -900,000 | – | -5.44% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -5,420,600 | – | -7.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -815,737 | – | -7.44% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -2,436,598 | – | -8.81% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit series 1 | $0 | – | -1,124,225 | – | -11.25% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,545,148 | – | -16.94% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MET | Buy | METLIFE INC | $201,941,000 | +104.9% | 4,545,148 | +83.7% | 16.94% | +180.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit series 1 | $134,136,000 | +38.4% | 1,124,225 | +21.4% | 11.25% | +89.7% |
| AAPL | Sell | APPLE INC | $54,501,000 | -71.9% | 482,100 | -76.3% | 4.57% | -61.5% |
| DISCK | New | DISCOVERY COMMUNICATIONS INC | $36,834,000 | – | 1,400,000 | – | 3.09% | – |
| MCD | New | MCDONALD'S CORP | $29,994,000 | – | 260,000 | – | 2.52% | – |
| New | ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3debt 7.500%12/3 | $1,861,000 | – | 2,000,000 | – | 0.16% | – | |
| FRC | Buy | FIRST REPUBLIC BANK | $1,488,000 | +102.4% | 19,300 | +83.8% | 0.12% | +177.8% |
| GOOG | Sell | ALPHABET INC. - C - | $1,325,000 | -99.0% | 1,704 | -99.1% | 0.11% | -98.6% |
| FB | Sell | FACEBOOK A | $1,283,000 | -97.4% | 10,000 | -97.7% | 0.11% | -96.4% |
| CHKP | Sell | CHECK POINT SOFTWARE | $1,055,000 | -22.6% | 13,600 | -20.5% | 0.09% | +6.0% |
| HD | Buy | HOME DEPOT INC. | $901,000 | +30.6% | 7,000 | +29.6% | 0.08% | +81.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $910,000 | +42.4% | 12,000 | +33.3% | 0.08% | +94.9% |
| ADS | Buy | ALLIANCE DATA SYST | $880,000 | +60.3% | 4,100 | +46.4% | 0.07% | +117.6% |
| AMBA | New | AMBARELLA | $486,000 | – | 6,600 | – | 0.04% | – |
| EDU | New | NEW ORIENT ADRsponsored adr | $482,000 | – | 10,400 | – | 0.04% | – |
| GLD | New | SPDR GOLD TRUST | $452,000 | – | 3,600 | – | 0.04% | – |
| AGN | New | ALLERGAN | $415,000 | – | 1,800 | – | 0.04% | – |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $307,000 | -0.3% | 2,460 | -7.5% | 0.03% | +36.8% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETFrus 1000 val etf | $250,000 | +2.9% | 2,357 | +1.1% | 0.02% | +40.0% |
| SDRL | Sell | SEADRILL LTD | $132,000 | -40.3% | 54,563 | -21.2% | 0.01% | -21.4% |
| TRIP | Exit | TRIPADVISOR | $0 | – | -6,500 | – | -0.03% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -11,500 | – | -0.04% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -9,200 | – | -0.05% | – |
| HCA | Exit | HCA HLDGS | $0 | – | -13,200 | – | -0.06% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -36,531 | – | -0.07% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -49,842 | – | -0.07% | – |
| BRFS | Exit | BRF SA | $0 | – | -91,316 | – | -0.08% | – |
| ACN | Exit | ACCENTURE PLCcl a | $0 | – | -11,500 | – | -0.08% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -51,834 | – | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -12,249 | – | -0.10% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -15,045 | – | -0.10% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -32,337 | – | -0.12% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -43,193 | – | -0.12% | – |
| K | Exit | KELLOGG CO | $0 | – | -42,619 | – | -0.21% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -88,324 | – | -0.24% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -149,179 | – | -0.40% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -1,400,000 | – | -1.71% | – |
| DD | Exit | EI DU PONT DE NEMOURS & CO | $0 | – | -448,000 | – | -1.78% | – |
| DB | Exit | DEUTSCHE BANK AG | $0 | – | -2,822,899 | – | -2.36% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,400,732 | – | -3.02% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -731,499 | – | -3.52% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,009,529 | – | -3.56% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -598,814 | – | -5.31% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $194,186,000 | – | 2,031,238 | – | 11.88% | – |
| GOOG | New | ALPHABET INC. - C - | $133,301,000 | – | 192,603 | – | 8.16% | – |
| MET | New | METLIFE INC | $98,559,000 | – | 2,474,496 | – | 6.03% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit series 1 | $96,892,000 | – | 925,795 | – | 5.93% | – |
| YHOO | New | YAHOO! INC | $91,519,000 | – | 2,436,598 | – | 5.60% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $86,702,000 | – | 598,814 | – | 5.31% | – |
| PEP | New | PEPSICO INC | $86,419,000 | – | 815,737 | – | 5.29% | – |
| BAC | New | BANK OF AMERICA CORP | $71,931,000 | – | 5,420,600 | – | 4.40% | – |
| WMT | New | WAL-MART STORES INC | $65,718,000 | – | 900,000 | – | 4.02% | – |
| MRK | New | MERCK & CO INC | $58,159,000 | – | 1,009,529 | – | 3.56% | – |
| LLY | New | ELI LILLY & CO | $57,606,000 | – | 731,499 | – | 3.52% | – |
| AMZN | New | AMAZON.COM INC. | $50,898,000 | – | 71,124 | – | 3.12% | – |
| PFE | New | PFIZER INC | $49,320,000 | – | 1,400,732 | – | 3.02% | – |
| FB | New | FACEBOOK INCcl a | $49,134,000 | – | 429,941 | – | 3.01% | – |
| SBUX | New | STARBUCKS CORP | $46,145,000 | – | 807,853 | – | 2.82% | – |
| INTC | New | INTEL CORP | $44,489,000 | – | 1,356,366 | – | 2.72% | – |
| DB | New | DEUTSCHE BANK AG | $38,650,000 | – | 2,822,899 | – | 2.36% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $36,336,000 | – | 167,525 | – | 2.22% | – |
| DD | New | EI DU PONT DE NEMOURS & CO | $29,030,000 | – | 448,000 | – | 1.78% | – |
| T | New | AT&T INC | $28,087,000 | – | 650,017 | – | 1.72% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $27,972,000 | – | 1,400,000 | – | 1.71% | – |
| ADBE | New | ADOBE SYSTEMS INC | $21,553,000 | – | 225,000 | – | 1.32% | – |
| SYF | New | SYNCHRONY FINANCIAL | $18,884,000 | – | 746,986 | – | 1.16% | – |
| PGR | New | PROGRESSIVE CORP. (OHIO) | $18,716,000 | – | 558,700 | – | 1.14% | – |
| WFC | New | WELLS FARGO & CO | $15,118,000 | – | 319,408 | – | 0.92% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP I | $9,921,000 | – | 121,900 | – | 0.61% | – |
| AFL | New | AFLAC INC | $7,606,000 | – | 105,400 | – | 0.46% | – |
| COP | New | CONOCOPHILLIPS | $6,504,000 | – | 149,179 | – | 0.40% | – |
| F | New | FORD MOTOR CO | $5,390,000 | – | 428,828 | – | 0.33% | – |
| MAT | New | MATTEL INC | $5,339,000 | – | 170,628 | – | 0.33% | – |
| SLB | New | SCHLUMBERGER LTD | $4,112,000 | – | 52,000 | – | 0.25% | – |
| HAL | New | HALLIBURTON CO | $4,000,000 | – | 88,324 | – | 0.24% | – |
| K | New | KELLOGG CO | $3,480,000 | – | 42,619 | – | 0.21% | – |
| OEF | New | ISHARES TR S&P 100 ETFs&p 100 etf | $3,373,000 | – | 36,000 | – | 0.21% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,618,000 | – | 17,719 | – | 0.16% | – |
| XYL | New | XYLEM INC/NY | $2,569,000 | – | 57,545 | – | 0.16% | – |
| HSY | New | HERSHEY CO/THE | $2,567,000 | – | 22,619 | – | 0.16% | – |
| ACWI | New | ISHARES TR MSCI ACWI ETFmsci ac asia etf | $2,090,000 | – | 36,865 | – | 0.13% | – |
| AGCO | New | AGCO CORP | $2,036,000 | – | 43,193 | – | 0.12% | – |
| PNR | New | PENTAIR PLC | $1,885,000 | – | 32,337 | – | 0.12% | – |
| VFC | New | VF CORP | $1,821,000 | – | 29,619 | – | 0.11% | – |
| EMR | New | EMERSON ELECTRIC CO | $1,723,000 | – | 33,035 | – | 0.10% | – |
| CMI | New | CUMMINS INC | $1,692,000 | – | 15,045 | – | 0.10% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,684,000 | – | 12,249 | – | 0.10% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,511,000 | – | 19,047 | – | 0.09% | – |
| NTES | New | NETEASE INCsponsored adr | $1,449,000 | – | 7,500 | – | 0.09% | – |
| VMW | New | VMWARE INCcl a | $1,404,000 | – | 24,535 | – | 0.09% | – |
| CHKP | New | CHECK POINT SOFTWARE | $1,363,000 | – | 17,100 | – | 0.08% | – |
| MOS | New | MOSAIC CO/THE | $1,357,000 | – | 51,834 | – | 0.08% | – |
| ACN | New | ACCENTURE PLCcl a | $1,303,000 | – | 11,500 | – | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $1,278,000 | – | 13,913 | – | 0.08% | – |
| BRFS | New | BRF SA | $1,272,000 | – | 91,316 | – | 0.08% | – |
| SO | New | SOUTHERN CO/THE | $1,243,000 | – | 23,185 | – | 0.08% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $1,201,000 | – | 49,842 | – | 0.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,141,000 | – | 9,401 | – | 0.07% | – |
| ASR | New | GRUPO AEROPORT ADSspon adr ser b | $1,101,000 | – | 6,900 | – | 0.07% | – |
| BWA | New | BORGWARNER INC | $1,078,000 | – | 36,531 | – | 0.07% | – |
| ATVI | New | ACTIVISION BLIZZARD | $1,086,000 | – | 27,400 | – | 0.07% | – |
| NDAQ | New | NASDAQ INC. | $1,061,000 | – | 16,400 | – | 0.06% | – |
| DIS | New | WALT DISNEY COMPANY | $1,017,000 | – | 10,400 | – | 0.06% | – |
| HCA | New | HCA HLDGS | $1,017,000 | – | 13,200 | – | 0.06% | – |
| PCLN | New | PRICELINE GROUP INC. | $999,000 | – | 800 | – | 0.06% | – |
| NLSN | New | NIELSEN HOLDINGS PLC. | $987,000 | – | 19,000 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO USD 1,00 | $981,000 | – | 13,400 | – | 0.06% | – |
| MA | New | MASTERCARD - A | $960,000 | – | 10,900 | – | 0.06% | – |
| COO | New | COOPER COS INC USD 0,10 | $926,000 | – | 5,400 | – | 0.06% | – |
| CVS | New | CVS HEALTH CORPORATION | $871,000 | – | 9,100 | – | 0.05% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $835,000 | – | 9,200 | – | 0.05% | – |
| IBN | New | ICICI BANK LTD ADRadr | $836,000 | – | 116,400 | – | 0.05% | – |
| INFY | New | INFOSYS LTD. SPONSORED ADR REPR. 1/4 SHAREsponsored adr | $787,000 | – | 44,100 | – | 0.05% | – |
| ANSS | New | ANSYS | $762,000 | – | 8,400 | – | 0.05% | – |
| BFAM | New | BRIGHT HORIZONS | $769,000 | – | 11,600 | – | 0.05% | – |
| FRC | New | FIRST REPUBLIC BANK | $735,000 | – | 10,500 | – | 0.04% | – |
| PYPL | New | PAYPAL HOLDINGS INC. | $694,000 | – | 19,000 | – | 0.04% | – |
| HD | New | HOME DEPOT INC. | $690,000 | – | 5,400 | – | 0.04% | – |
| AET | New | AETNA INC. | $672,000 | – | 5,500 | – | 0.04% | – |
| TWX | New | TIME WARNER INC | $677,000 | – | 9,200 | – | 0.04% | – |
| NKE | New | NIKE INC -B | $651,000 | – | 11,800 | – | 0.04% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $639,000 | – | 9,000 | – | 0.04% | – |
| BLL | New | BALL CORP. | $643,000 | – | 8,900 | – | 0.04% | – |
| MIDD | New | MIDDLEBY CORP | $634,000 | – | 5,500 | – | 0.04% | – |
| SCI | New | SERVICE CORP INTL COM USD1 | $633,000 | – | 23,400 | – | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING ADRsponsored adr | $645,000 | – | 24,600 | – | 0.04% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $616,000 | – | 11,500 | – | 0.04% | – |
| ECL | New | ECOLAB INC. | $605,000 | – | 5,100 | – | 0.04% | – |
| MD | New | MEDNAX | $594,000 | – | 8,200 | – | 0.04% | – |
| 3106PS | New | DELPHI AUTOMOTIVE | $576,000 | – | 9,200 | – | 0.04% | – |
| ABBV | New | ABBVIE INC. | $570,000 | – | 9,200 | – | 0.04% | – |
| ADS | New | ALLIANCE DATA SYST | $549,000 | – | 2,800 | – | 0.03% | – |
| AMGN | New | AMGEN INC. | $563,000 | – | 3,700 | – | 0.03% | – |
| AKOB | New | BA EMBOTELLADORA ANDINA Bspon adr b | $547,000 | – | 25,800 | – | 0.03% | – |
| IPGP | New | IPG PHOTONICS | $520,000 | – | 6,500 | – | 0.03% | – |
| BIDU | New | BAIDU SP ADR - Aspon adr rep a | $528,000 | – | 3,200 | – | 0.03% | – |
| HOLI | New | HOLLYSYS AUTOM | $514,000 | – | 29,600 | – | 0.03% | – |
| AOS | New | A O SMITH CORP | $493,000 | – | 5,600 | – | 0.03% | – |
| IAC | New | IAC/INTERACTIVE-WI | $479,000 | – | 8,500 | – | 0.03% | – |
| CELG | New | CELGENE CORP COM USD0.01 | $454,000 | – | 4,600 | – | 0.03% | – |
| TRIP | New | TRIPADVISOR | $418,000 | – | 6,500 | – | 0.03% | – |
| EWBC | New | EAST WEST BANCORP | $403,000 | – | 11,800 | – | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $349,000 | – | 5,200 | – | 0.02% | – |
| IEV | New | ISHARES TR EUROPE ETFeurope etf | $316,000 | – | 8,300 | – | 0.02% | – |
| IWM | New | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $308,000 | – | 2,660 | – | 0.02% | – |
| AAXJ | New | ISHARES TR MSCI AC ASIA ETFmsci ac asia etf | $282,000 | – | 5,110 | – | 0.02% | – |
| LXFT | New | LUXOFT HLG A. | $281,000 | – | 5,400 | – | 0.02% | – |
| IWD | New | ISHARES TR RUS 1000 VAL ETFrus 1000 val etf | $243,000 | – | 2,331 | – | 0.02% | – |
| SDRL | New | SEADRILL LTD | $221,000 | – | 69,253 | – | 0.01% | – |