MayTech Global Investments, LLC Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
NVDA	Sell	NVIDIA CORPORATION	$57,069,897	-12.1%	131,198	-14.5%	13.28%	+3.3%
FB	Sell	META PLATFORMS INCcl a	$39,805,744	-25.1%	132,593	-28.4%	9.27%	-12.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$27,689,975	-10.1%	210,011	-17.5%	6.44%	+5.7%
AMZN	Sell	AMAZON COM INC	$27,499,483	-16.1%	216,327	-13.9%	6.40%	-1.4%
AAPL	Sell	APPLE INC	$27,441,802	-28.1%	160,282	-18.6%	6.39%	-15.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$25,198,768	-15.6%	63,648	-16.1%	5.86%	-0.8%
MELI	Sell	MERCADOLIBRE INC	$23,550,869	-6.3%	18,575	-12.4%	5.48%	+10.1%
CRM	Sell	SALESFORCE INC	$20,192,556	-16.7%	99,579	-13.2%	4.70%	-2.1%
NVO	Buy	NOVO-NORDISK A Sadr	$19,656,564	-1.1%	216,149	+76.0%	4.58%	+16.2%
PXD	Sell	PIONEER NAT RES CO	$18,499,339	-7.8%	80,590	-16.8%	4.31%	+8.4%
NOW	Sell	SERVICENOW INC	$17,133,623	-11.8%	30,653	-11.3%	3.99%	+3.6%
ASML	Buy	ASML HOLDING N V	$15,708,556	+70.2%	26,685	+109.5%	3.66%	+99.9%
PANW	Sell	PALO ALTO NETWORKS INC	$15,395,453	-23.4%	65,669	-16.5%	3.58%	-10.0%
DXCM	Buy	DEXCOM INC	$15,086,702	-12.1%	161,701	+21.1%	3.51%	+3.3%
ISRG	Sell	INTUITIVE SURGICAL INC	$14,727,752	-25.3%	50,387	-12.7%	3.43%	-12.3%
BKNG	Sell	BOOKING HOLDINGS INC	$13,870,022	+1.2%	4,497	-11.4%	3.23%	+18.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$11,991,225	-1.5%	91,634	-9.9%	2.79%	+15.7%
PYPL	Sell	PAYPAL HLDGS INC	$10,708,016	-22.3%	183,168	-11.3%	2.49%	-8.7%
MMYT	Buy	MAKEMYTRIP LIMITED MAURITIUS	$9,457,458	+81.1%	233,402	+20.6%	2.20%	+112.7%
SYK	Sell	STRYKER CORPORATION	$8,079,961	-17.5%	29,568	-7.9%	1.88%	-3.1%
HDB	New	HDFC BANK LTDsponsored ads	$7,649,208	–	129,626	–	1.78%	–
IVV	Sell	ISHARES TRcore s&p500 etf	$1,075,613	-14.6%	2,505	-11.3%	0.25%	+0.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$526,851	-2.3%	1,504	-4.9%	0.12%	+15.0%
ACWI	New	ISHARES MSCI ACWI ETFetf	$41,342	–	448	–	0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,832	–	-0.10%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-9,716	–	-0.27%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-17,432	–	-0.30%	–
WMMVY	Exit	WAL-MART DE MEXICO SA SPON ADRsponsord ads	$0	–	-46,251	–	-0.36%	–
	Exit	EISAI CO LTD ADRsponsord ads	$0	–	-139,495	–	-0.47%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-50,000	–	-0.65%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-191,625	–	-2.20%	–

Q2 2023

			Value		Shares		↓ Weighting
NVDA	New	NVIDIA CORPORATION	$64,927,252	–	153,485	–	12.86%	–
FB	New	META PLATFORMS INCcl a	$53,122,656	–	185,109	–	10.53%	–
AAPL	New	APPLE INC	$38,175,071	–	196,808	–	7.56%	–
AMZN	New	AMAZON COM INC	$32,768,921	–	251,373	–	6.49%	–
GOOG	New	ALPHABET INCcap stk cl c	$30,786,745	–	254,499	–	6.10%	–
MA	New	MASTERCARD INCORPORATEDcl a	$29,851,666	–	75,901	–	5.92%	–
MELI	New	MERCADOLIBRE INC	$25,128,694	–	21,213	–	4.98%	–
CRM	New	SALESFORCE INC	$24,235,448	–	114,719	–	4.80%	–
PANW	New	PALO ALTO NETWORKS INC	$20,089,563	–	78,625	–	3.98%	–
PXD	New	PIONEER NAT RES CO	$20,055,977	–	96,805	–	3.97%	–
NVO	New	NOVO-NORDISK A Sadr	$19,873,521	–	122,804	–	3.94%	–
ISRG	New	INTUITIVE SURGICAL INC	$19,728,415	–	57,696	–	3.91%	–
NOW	New	SERVICENOW INC	$19,425,457	–	34,567	–	3.85%	–
DXCM	New	DEXCOM INC	$17,165,793	–	133,576	–	3.40%	–
PYPL	New	PAYPAL HLDGS INC	$13,777,034	–	206,459	–	2.73%	–
BKNG	New	BOOKING HOLDINGS INC	$13,702,373	–	5,074	–	2.72%	–
GOOGL	New	ALPHABET INCcap stk cl a	$12,176,961	–	101,729	–	2.41%	–
SE	New	SEA LTDsponsord ads	$11,121,929	–	191,625	–	2.20%	–
SYK	New	STRYKER CORPORATION	$9,797,660	–	32,114	–	1.94%	–
ASML	New	ASML HOLDING N V	$9,231,287	–	12,737	–	1.83%	–
MMYT	New	MAKEMYTRIP LIMITED MAURITIUS	$5,223,474	–	193,605	–	1.04%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$3,272,000	–	50,000	–	0.65%	–
	New	EISAI CO LTD ADRsponsord ads	$2,360,232	–	139,495	–	0.47%	–
WMMVY	New	WAL-MART DE MEXICO SA SPON ADRsponsord ads	$1,824,684	–	46,251	–	0.36%	–
WEC	New	WEC ENERGY GROUP INC	$1,538,200	–	17,432	–	0.30%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$1,381,324	–	9,716	–	0.27%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,259,017	–	2,824	–	0.25%	–
MAA	New	MID-AMER APT CMNTYS INC	$675,018	–	4,445	–	0.13%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$539,462	–	1,582	–	0.11%	–
AXP	New	AMERICAN EXPRESS CO	$493,334	–	2,832	–	0.10%	–
KR	New	KROGER CO	$376,000	–	8,000	–	0.08%	–
KO	New	COCA COLA CO	$348,674	–	5,790	–	0.07%	–
TTE	New	TOTALENERGIES SEsponsored ads	$263,530	–	4,572	–	0.05%	–

Q4 2022

			Value		Shares		↓ Weighting
ACRX	Exit	ACELRX PHARMACEUTICALS INC	$0	–	-51,250	–	-0.00%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-4,572	–	-0.08%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,410	–	-0.08%	–
TCEHY	Exit	TENCENT HLDGS LTD UNSPON ADRsponsored ads	$0	–	-9,303	–	-0.12%	–
KO	Exit	COCA COLA CO	$0	–	-5,790	–	-0.12%	–
KR	Exit	KROGER CO	$0	–	-8,000	–	-0.13%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,832	–	-0.14%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,615	–	-0.16%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-5,245	–	-0.30%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,537	–	-0.46%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-26,642	–	-1.97%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-3,779	–	-2.27%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-64,734	–	-2.36%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-127,029	–	-2.60%	–
ILMN	Exit	ILLUMINA INC	$0	–	-38,736	–	-2.70%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-131,168	–	-3.00%	–
DXCM	Exit	DEXCOM INC	$0	–	-109,841	–	-3.23%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-97,222	–	-3.40%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-61,262	–	-3.66%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-62,596	–	-4.28%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-153,333	–	-4.82%	–
CRM	Exit	SALESFORCE INC	$0	–	-92,994	–	-4.88%	–
NOW	Exit	SERVICENOW INC	$0	–	-37,171	–	-5.12%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-17,282	–	-5.22%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-128,505	–	-5.70%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-79,337	–	-6.27%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-132,162	–	-6.48%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-62,460	–	-6.48%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-203,685	–	-7.15%	–
AAPL	Exit	APPLE INC	$0	–	-164,753	–	-8.31%	–
AMZN	Exit	AMAZON COM INC	$0	–	-206,171	–	-8.51%	–

Q3 2022

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON COM INC	$23,297,000	+2.6%	206,171	-3.6%	8.51%	+18.3%
AAPL	Sell	APPLE INC	$22,769,000	-2.3%	164,753	-3.3%	8.31%	+12.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$19,585,000	-16.8%	203,685	+1792.8%	7.15%	-4.1%
FB	Buy	META PLATFORMS INCcl a	$17,760,000	-36.6%	132,162	+557.1%	6.48%	-26.9%
MA	Sell	MASTERCARD INCORPORATEDcl a	$17,760,000	-14.8%	62,460	-5.4%	6.48%	-1.7%
PXD	Sell	PIONEER NAT RES CO	$17,179,000	-7.5%	79,337	-4.7%	6.27%	+6.7%
NVDA	Sell	NVIDIA CORPORATION	$15,599,000	-23.6%	128,505	-4.5%	5.70%	-11.9%
MELI	Sell	MERCADOLIBRE INC	$14,306,000	+25.9%	17,282	-3.2%	5.22%	+45.2%
NOW	Sell	SERVICENOW INC	$14,037,000	-23.9%	37,171	-4.1%	5.12%	-12.2%
CRM	Sell	SALESFORCE INC	$13,376,000	-15.5%	92,994	-3.1%	4.88%	-2.6%
PYPL	Buy	PAYPAL HLDGS INC	$13,198,000	+41.6%	153,333	+14.9%	4.82%	+63.2%
ISRG	Sell	INTUITIVE SURGICAL INC	$11,733,000	-7.1%	62,596	-0.6%	4.28%	+7.1%
PANW	Buy	PALO ALTO NETWORKS INC	$10,034,000	-2.6%	61,262	+193.8%	3.66%	+12.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$9,299,000	-19.7%	97,222	+1729.9%	3.40%	-7.4%
DXCM	Sell	DEXCOM INC	$8,847,000	+5.4%	109,841	-2.5%	3.23%	+21.5%
PDD	Sell	PINDUODUO INCsponsored ads	$8,208,000	-2.1%	131,168	-3.3%	3.00%	+12.9%
ILMN	Sell	ILLUMINA INC	$7,391,000	-4.6%	38,736	-7.9%	2.70%	+9.9%
SE	Sell	SEA LTDsponsord ads	$7,120,000	-17.2%	127,029	-1.2%	2.60%	-4.5%
NVO	New	NOVO-NORDISK A Sadr	$6,450,000	–	64,734	–	2.36%	–
BKNG	Sell	BOOKING HOLDINGS INC	$6,210,000	-9.3%	3,779	-3.4%	2.27%	+4.6%
SYK	Sell	STRYKER CORPORATION	$5,396,000	+0.7%	26,642	-1.2%	1.97%	+16.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,269,000	-16.1%	3,537	-11.4%	0.46%	-3.3%
TCEHY	Sell	TENCENT HLDGS LTD UNSPON ADRsponsored ads	$315,000	-25.9%	9,303	-0.6%	0.12%	-14.8%
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-166	–	-0.00%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-4	–	-0.00%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-145	–	-0.00%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-129	–	-0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-333	–	-0.00%	–
PCRX	Exit	PACIRA BIOSCIENCES INC	$0	–	-300	–	-0.01%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-414	–	-0.01%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-50	–	-0.01%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-350	–	-0.01%	–
VMW	Exit	VMWARE INC	$0	–	-242	–	-0.01%	–
CME	Exit	CME GROUP INC	$0	–	-150	–	-0.01%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-200	–	-0.01%	–
SYY	Exit	SYSCO CORP	$0	–	-500	–	-0.01%	–
TSLA	Exit	TESLA INC	$0	–	-74	–	-0.02%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-646	–	-0.02%	–
PLD	Exit	PROLOGIS INC.	$0	–	-500	–	-0.02%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-175	–	-0.02%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-908	–	-0.02%	–
ABBV	Exit	ABBVIE INC	$0	–	-490	–	-0.02%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-2,000	–	-0.02%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-544	–	-0.02%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,000	–	-0.03%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-800	–	-0.03%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-180	–	-0.03%	–
ACWI	Exit	ISHARES MSCI ACWI ETFetf	$0	–	-1,154	–	-0.03%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-1,100	–	-0.04%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-3,073	–	-0.04%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-548	–	-0.04%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-1,675	–	-0.05%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-947	–	-0.05%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-3,706	–	-0.06%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-2,123	–	-0.06%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-35,235	–	-0.37%	–
PFXF	Exit	VANECK ETF TRUSTpreferred securt	$0	–	-64,682	–	-0.37%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-17,024	–	-0.41%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-9,716	–	-0.47%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-35,000	–	-0.48%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-64,000	–	-0.55%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-17,432	–	-0.56%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-26,800	–	-0.90%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-50,000	–	-1.11%	–

Q2 2022

			Value		Shares		↓ Weighting
FB	New	META PLATFORMS INCcl a	$28,031,000	–	20,114	–	8.88%	–
GOOG	New	ALPHABET INCcap stk cl c	$23,539,000	–	10,761	–	7.45%	–
AAPL	New	APPLE INC	$23,304,000	–	170,455	–	7.38%	–
AMZN	New	AMAZON COM INC	$22,707,000	–	213,806	–	7.19%	–
MA	New	MASTERCARD INCORPORATEDcl a	$20,834,000	–	66,041	–	6.60%	–
NVDA	New	NVIDIA CORPORATION	$20,405,000	–	134,605	–	6.46%	–
PXD	New	PIONEER NAT RES CO	$18,566,000	–	83,230	–	5.88%	–
NOW	New	SERVICENOW INC	$18,437,000	–	38,772	–	5.84%	–
CRM	New	SALESFORCE INC	$15,833,000	–	95,939	–	5.01%	–
ISRG	New	INTUITIVE SURGICAL INC	$12,634,000	–	62,949	–	4.00%	–
GOOGL	New	ALPHABET INCcap stk cl a	$11,578,000	–	5,313	–	3.67%	–
MELI	New	MERCADOLIBRE INC	$11,364,000	–	17,845	–	3.60%	–
PANW	New	PALO ALTO NETWORKS INC	$10,300,000	–	20,854	–	3.26%	–
PYPL	New	PAYPAL HLDGS INC	$9,322,000	–	133,489	–	2.95%	–
SE	New	SEA LTDsponsord ads	$8,598,000	–	128,610	–	2.72%	–
DXCM	New	DEXCOM INC	$8,397,000	–	112,684	–	2.66%	–
PDD	New	PINDUODUO INCsponsored ads	$8,386,000	–	135,712	–	2.66%	–
ILMN	New	ILLUMINA INC	$7,751,000	–	42,049	–	2.45%	–
BKNG	New	BOOKING HOLDINGS INC	$6,844,000	–	3,913	–	2.17%	–
SYK	New	STRYKER CORPORATION	$5,361,000	–	26,952	–	1.70%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$3,507,000	–	50,000	–	1.11%	–
MUB	New	ISHARES TRnational mun etf	$2,850,000	–	26,800	–	0.90%	–
WEC	New	WEC ENERGY GROUP INC	$1,754,000	–	17,432	–	0.56%	–
IDV	New	ISHARES TRintl sel div etf	$1,738,000	–	64,000	–	0.55%	–
EFV	New	ISHARES TReafe value etf	$1,519,000	–	35,000	–	0.48%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,513,000	–	3,991	–	0.48%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$1,480,000	–	9,716	–	0.47%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,281,000	–	17,024	–	0.41%	–
PFXF	New	VANECK ETF TRUSTpreferred securt	$1,171,000	–	64,682	–	0.37%	–
PFF	New	ISHARES TRpfd and incm sec	$1,159,000	–	35,235	–	0.37%	–
MAA	New	MID-AMER APT CMNTYS INC	$916,000	–	5,245	–	0.29%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$441,000	–	1,615	–	0.14%	–
TCEHY	New	TENCENT HLDGS LTD UNSPON ADRsponsored ads	$425,000	–	9,360	–	0.14%	–
AXP	New	AMERICAN EXPRESS CO	$393,000	–	2,832	–	0.12%	–
KR	New	KROGER CO	$379,000	–	8,000	–	0.12%	–
KO	New	COCA COLA CO	$364,000	–	5,790	–	0.12%	–
AGG	New	ISHARES TRcore us aggbd et	$245,000	–	2,410	–	0.08%	–
TTE	New	TOTALENERGIES SEsponsored ads	$241,000	–	4,572	–	0.08%	–
CCK	New	CROWN HLDGS INC	$196,000	–	2,123	–	0.06%	–
TFC	New	TRUIST FINL CORP	$176,000	–	3,706	–	0.06%	–
JNJ	New	JOHNSON & JOHNSON	$168,000	–	947	–	0.05%	–
CVS	New	CVS HEALTH CORP	$155,000	–	1,675	–	0.05%	–
MSFT	New	MICROSOFT CORP	$141,000	–	548	–	0.04%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$128,000	–	3,073	–	0.04%	–
LQD	New	ISHARES TRiboxx inv cp etf	$121,000	–	1,100	–	0.04%	–
ACWI	New	ISHARES MSCI ACWI ETFetf	$97,000	–	1,154	–	0.03%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$98,000	–	180	–	0.03%	–
DVY	New	ISHARES TRselect divid etf	$94,000	–	800	–	0.03%	–
COP	New	CONOCOPHILLIPS	$90,000	–	1,000	–	0.03%	–
CMCSA	New	COMCAST CORP NEWcl a	$78,000	–	2,000	–	0.02%	–
PG	New	PROCTER AND GAMBLE CO	$78,000	–	544	–	0.02%	–
ABBV	New	ABBVIE INC	$75,000	–	490	–	0.02%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$70,000	–	908	–	0.02%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$64,000	–	175	–	0.02%	–
IJR	New	ISHARES TRcore s&p scp etf	$60,000	–	646	–	0.02%	–
PLD	New	PROLOGIS INC.	$59,000	–	500	–	0.02%	–
TSLA	New	TESLA INC	$50,000	–	74	–	0.02%	–
SYY	New	SYSCO CORP	$42,000	–	500	–	0.01%	–
DEO	New	DIAGEO PLCspon adr new	$35,000	–	200	–	0.01%	–
CME	New	CME GROUP INC	$31,000	–	150	–	0.01%	–
VMW	New	VMWARE INC	$28,000	–	242	–	0.01%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$29,000	–	350	–	0.01%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$19,000	–	414	–	0.01%	–
IDXX	New	IDEXX LABS INC	$18,000	–	50	–	0.01%	–
PCRX	New	PACIRA BIOSCIENCES INC	$17,000	–	300	–	0.01%	–
ACRX	New	ACELRX PHARMACEUTICALS INC	$13,000	–	51,250	–	0.00%	–
KHC	New	KRAFT HEINZ CO	$13,000	–	333	–	0.00%	–
XOM	New	EXXON MOBIL CORP	$11,000	–	129	–	0.00%	–
PTCT	New	PTC THERAPEUTICS INC	$6,000	–	145	–	0.00%	–
REGN	New	REGENERON PHARMACEUTICALS	$2,000	–	4	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$2,000	–	166	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
NTES	Exit	NETEASE INCsponsored ads	$0	–	-20	–	0.00%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-4	–	0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-162	–	0.00%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-145	–	-0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-333	–	-0.00%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-129	–	-0.00%	–
EMQQ	Exit	EXCHANGE TRADED CONCEPTS TRemqq em intern	$0	–	-312	–	-0.00%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-153	–	-0.00%	–
PCRX	Exit	PACIRA BIOSCIENCES INC	$0	–	-300	–	-0.00%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-424	–	-0.01%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-50	–	-0.01%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-350	–	-0.01%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-438	–	-0.01%	–
SCJ	Exit	ISHARES INCmsci japn smcetf	$0	–	-514	–	-0.01%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-916	–	-0.01%	–
ABBV	Exit	ABBVIE INC	$0	–	-490	–	-0.01%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INC	$0	–	-51,250	–	-0.01%	–
TSLA	Exit	TESLA INC	$0	–	-74	–	-0.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-96	–	-0.01%	–
V	Exit	VISA INC	$0	–	-275	–	-0.01%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-375	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,000	–	-0.01%	–
EWD	Exit	ISHARES INCmsci sweden etf	$0	–	-1,635	–	-0.02%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-646	–	-0.02%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-1,120	–	-0.02%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-175	–	-0.02%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-180	–	-0.02%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-1,675	–	-0.03%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-1,100	–	-0.03%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-929	–	-0.03%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-547	–	-0.03%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-3,073	–	-0.03%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-6,652	–	-0.04%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-4,036	–	-0.05%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,015	–	-0.06%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-3,200	–	-0.08%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,000	–	-0.10%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,866	–	-0.10%	–
ZWRKU	Exit	Z-WORK ACQUISITION CORPunit 99/99/9999	$0	–	-99,000	–	-0.20%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,764	–	-0.25%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-9,716	–	-0.28%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-35,235	–	-0.28%	–
PFXF	Exit	VANECK ETF TRUSTpreferred securt	$0	–	-64,682	–	-0.28%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-17,024	–	-0.30%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-17,432	–	-0.32%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-35,000	–	-0.37%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-64,000	–	-0.40%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-26,800	–	-0.64%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-50,000	–	-0.66%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-25,322	–	-1.38%	–
ILMN	Exit	ILLUMINA INC	$0	–	-17,679	–	-1.48%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-3,478	–	-1.71%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-119,224	–	-2.24%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-5,451	–	-3.02%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-134,176	–	-3.52%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-19,078	–	-3.93%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-61,766	–	-4.45%	–
DXCM	Exit	DEXCOM INC	$0	–	-39,440	–	-4.47%	–
NOW	Exit	SERVICENOW INC	$0	–	-36,312	–	-4.68%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-88,466	–	-4.97%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-9,998	–	-5.52%	–
AAPL	Exit	APPLE INC	$0	–	-200,312	–	-5.87%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-16,887	–	-5.88%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-110,633	–	-5.96%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-120,534	–	-7.96%	–
AMZN	Exit	AMAZON COM INC	$0	–	-11,795	–	-8.03%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-195,905	–	-8.41%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-166,617	–	-11.71%	–

Q3 2021

			Value		Shares		↓ Weighting
FB	Buy	FACEBOOK INCcl a	$56,548,000	-2.2%	166,617	+0.1%	11.71%	-3.2%
NVDA	Buy	NVIDIA CORPORATION	$40,584,000	+4.2%	195,905	+302.3%	8.41%	+3.2%
AMZN	Buy	AMAZON COM INC	$38,747,000	-3.5%	11,795	+1.0%	8.03%	-4.5%
SE	Buy	SEA LTDsponsord ads	$38,417,000	+16.6%	120,534	+0.5%	7.96%	+15.5%
PYPL	Buy	PAYPAL HLDGS INC	$28,788,000	-9.9%	110,633	+1.0%	5.96%	-10.7%
MELI	Buy	MERCADOLIBRE INC	$28,360,000	+8.4%	16,887	+0.5%	5.88%	+7.3%
AAPL	Buy	APPLE INC	$28,344,000	+5.6%	200,312	+2.2%	5.87%	+4.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$26,648,000	+7.2%	9,998	+0.8%	5.52%	+6.2%
CRM	Buy	SALESFORCE COM INC	$23,994,000	+12.8%	88,466	+1.6%	4.97%	+11.7%
NOW	Buy	SERVICENOW INC	$22,596,000	+14.9%	36,312	+1.5%	4.68%	+13.8%
DXCM	Buy	DEXCOM INC	$21,569,000	+29.2%	39,440	+0.9%	4.47%	+27.9%
MA	Buy	MASTERCARD INCORPORATEDcl a	$21,475,000	-3.8%	61,766	+1.0%	4.45%	-4.7%
ISRG	Buy	INTUITIVE SURGICAL INC	$18,966,000	+9.1%	19,078	+0.9%	3.93%	+8.0%
TDOC	Buy	TELADOC HEALTH INC	$17,015,000	-22.3%	134,176	+1.9%	3.52%	-23.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$14,573,000	+9.4%	5,451	-0.0%	3.02%	+8.4%
PDD	Buy	PINDUODUO INCsponsored ads	$10,810,000	-27.6%	119,224	+1.4%	2.24%	-28.3%
BKNG	Buy	BOOKING HOLDINGS INC	$8,256,000	+14.5%	3,478	+5.6%	1.71%	+13.4%
ILMN	Buy	ILLUMINA INC	$7,171,000	-13.2%	17,679	+1.3%	1.48%	-14.1%
SYK	Buy	STRYKER CORPORATION	$6,678,000	+2.2%	25,322	+0.7%	1.38%	+1.2%
PFXF	Buy	VANECK ETF TRUSTpreferred securt	$1,373,000	+36.1%	64,682	+36.8%	0.28%	+34.6%
PFF	Buy	ISHARES TRpfd and incm sec	$1,367,000	+35.2%	35,235	+37.1%	0.28%	+34.1%
ZWRKU	Sell	Z-WORK ACQUISITION CORPunit 99/99/9999	$981,000	-1.9%	99,000	-1.0%	0.20%	-2.9%
PANW	New	PALO ALTO NETWORKS INC	$479,000	–	1,000	–	0.10%	–
MSFT	Buy	MICROSOFT CORP	$154,000	+8.5%	547	+4.2%	0.03%	+6.7%
JNJ	New	JOHNSON & JOHNSON	$150,000	–	929	–	0.03%	–
VONG	Buy	VANGUARD SCOTTSDALE FDSvng rus1000grw	$79,000	+1.3%	1,120	+0.2%	0.02%	0.0%
TSLA	New	TESLA INC	$57,000	–	74	–	0.01%	–
VONV	Buy	VANGUARD SCOTTSDALE FDSvng rus1000val	$30,000	0.0%	438	+0.5%	0.01%	0.0%
AZN	New	ASTRAZENECA PLCsponsored adr	$25,000	–	424	–	0.01%	–
PG	New	PROCTER AND GAMBLE CO	$21,000	–	153	–	0.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-10	–	0.00%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-10	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$2,000	–	162	–	0.00%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-500	–	-0.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-200	–	-0.01%	–
BEKE	Exit	KE HLDGS INCsponsored ads	$0	–	-143,383	–	-1.43%	–

Q2 2021

			Value		Shares		↓ Weighting
FB	New	FACEBOOK INCcl a	$57,848,000	–	166,369	–	12.10%	–
AMZN	New	AMAZON COM INC	$40,156,000	–	11,673	–	8.40%	–
NVDA	New	NVIDIA CORPORATION	$38,959,000	–	48,694	–	8.15%	–
SE	New	SEA LTDsponsord ads	$32,940,000	–	119,955	–	6.89%	–
PYPL	New	PAYPAL HLDGS INC	$31,937,000	–	109,569	–	6.68%	–
AAPL	New	APPLE INC	$26,836,000	–	195,938	–	5.61%	–
MELI	New	MERCADOLIBRE INC	$26,169,000	–	16,799	–	5.47%	–
GOOG	New	ALPHABET INCcap stk cl c	$24,855,000	–	9,917	–	5.20%	–
MA	New	MASTERCARD INCORPORATEDcl a	$22,317,000	–	61,130	–	4.67%	–
TDOC	New	TELADOC HEALTH INC	$21,905,000	–	131,732	–	4.58%	–
CRM	New	SALESFORCE COM INC	$21,277,000	–	87,104	–	4.45%	–
NOW	New	SERVICENOW INC	$19,666,000	–	35,785	–	4.11%	–
ISRG	New	INTUITIVE SURGICAL INC	$17,391,000	–	18,911	–	3.64%	–
DXCM	New	DEXCOM INC	$16,693,000	–	39,095	–	3.49%	–
PDD	New	PINDUODUO INCsponsored ads	$14,931,000	–	117,544	–	3.12%	–
GOOGL	New	ALPHABET INCcap stk cl a	$13,315,000	–	5,453	–	2.78%	–
ILMN	New	ILLUMINA INC	$8,260,000	–	17,456	–	1.73%	–
BKNG	New	BOOKING HOLDINGS INC	$7,209,000	–	3,295	–	1.51%	–
BEKE	New	KE HLDGS INCsponsored ads	$6,836,000	–	143,383	–	1.43%	–
SYK	New	STRYKER CORPORATION	$6,533,000	–	25,155	–	1.37%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$3,162,000	–	50,000	–	0.66%	–
MUB	New	ISHARES TRnational mun etf	$3,141,000	–	26,800	–	0.66%	–
IDV	New	ISHARES TRintl sel div etf	$2,074,000	–	64,000	–	0.43%	–
EFV	New	ISHARES TReafe value etf	$1,812,000	–	35,000	–	0.38%	–
WEC	New	WEC ENERGY GROUP INC	$1,551,000	–	17,432	–	0.32%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,462,000	–	17,024	–	0.31%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$1,348,000	–	9,716	–	0.28%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,188,000	–	2,764	–	0.25%	–
PFXF	New	VANECK VECTORS ETF TRpfd secs ex finl	$1,009,000	–	47,288	–	0.21%	–
PFF	New	ISHARES TRpfd and incm sec	$1,011,000	–	25,700	–	0.21%	–
ZWRKU	New	Z-WORK ACQUISITION CORPunit 99/99/9999	$1,000,000	–	100,000	–	0.21%	–
AXP	New	AMERICAN EXPRESS CO	$474,000	–	2,866	–	0.10%	–
AGG	New	ISHARES TRcore us aggbd et	$369,000	–	3,200	–	0.08%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$282,000	–	1,015	–	0.06%	–
TFC	New	TRUIST FINL CORP	$224,000	–	4,036	–	0.05%	–
FLRN	New	SPDR SER TRblomberg brc inv	$204,000	–	6,652	–	0.04%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$167,000	–	3,073	–	0.04%	–
LQD	New	ISHARES TRiboxx inv cp etf	$148,000	–	1,100	–	0.03%	–
MSFT	New	MICROSOFT CORP	$142,000	–	525	–	0.03%	–
CVS	New	CVS HEALTH CORP	$140,000	–	1,675	–	0.03%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$102,000	–	175	–	0.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$91,000	–	180	–	0.02%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$78,000	–	1,118	–	0.02%	–
EWD	New	ISHARES INCmsci sweden etf	$76,000	–	1,635	–	0.02%	–
IJR	New	ISHARES TRcore s&p scp etf	$73,000	–	646	–	0.02%	–
ACRX	New	ACELRX PHARMACEUTICALS INC	$71,000	–	51,250	–	0.02%	–
V	New	VISA INC	$64,000	–	275	–	0.01%	–
COP	New	CONOCOPHILLIPS	$61,000	–	1,000	–	0.01%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$61,000	–	916	–	0.01%	–
JPM	New	JPMORGAN CHASE & CO	$58,000	–	375	–	0.01%	–
ABBV	New	ABBVIE INC	$55,000	–	490	–	0.01%	–
NFLX	New	NETFLIX INC	$51,000	–	96	–	0.01%	–
SCJ	New	ISHARES INCmsci japn smcetf	$41,000	–	514	–	0.01%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$37,000	–	200	–	0.01%	–
IDXX	New	IDEXX LABS INC	$32,000	–	50	–	0.01%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$29,000	–	350	–	0.01%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$30,000	–	436	–	0.01%	–
EMQQ	New	EXCHANGE TRADED CONCEPTS TRemqq em intern	$20,000	–	312	–	0.00%	–
PCRX	New	PACIRA BIOSCIENCES INC	$18,000	–	300	–	0.00%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$18,000	–	500	–	0.00%	–
KHC	New	KRAFT HEINZ CO	$14,000	–	333	–	0.00%	–
XOM	New	EXXON MOBIL CORP	$8,000	–	129	–	0.00%	–
PTCT	New	PTC THERAPEUTICS INC	$6,000	–	145	–	0.00%	–
NTES	New	NETEASE INCsponsored ads	$2,000	–	20	–	0.00%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,000	–	10	–	0.00%	–
WDAY	New	WORKDAY INCcl a	$2,000	–	10	–	0.00%	–
REGN	New	REGENERON PHARMACEUTICALS	$2,000	–	4	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
UUUU	Exit	ENERGY FUELS INC	$0	–	-2	–	0.00%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-4	–	-0.00%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-129	–	-0.00%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-4	–	-0.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-10	–	-0.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-10	–	-0.00%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-145	–	-0.00%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-500	–	-0.00%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-50	–	-0.01%	–
PCRX	Exit	PACIRA BIOSCIENCES	$0	–	-300	–	-0.01%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-200	–	-0.01%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-350	–	-0.01%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-714	–	-0.01%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-375	–	-0.01%	–
ABBV	Exit	ABBVIE INC	$0	–	-490	–	-0.01%	–
V	Exit	VISA INC	$0	–	-275	–	-0.02%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-180	–	-0.02%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-1,289	–	-0.02%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-175	–	-0.02%	–
NFLX	Exit	NETFLIX INC	$0	–	-196	–	-0.03%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-525	–	-0.03%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-1,100	–	-0.04%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,866	–	-0.08%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-3,613	–	-0.11%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-17,024	–	-0.40%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-20,000	–	-0.43%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-17,432	–	-0.45%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-16,500	–	-0.46%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-15,746	–	-0.50%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-16,200	–	-0.56%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-21,700	–	-0.67%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-50,000	–	-0.79%	–
ILMN	Exit	ILLUMINA INC	$0	–	-10,682	–	-0.88%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-25,074	–	-1.40%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-3,078	–	-1.41%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-81,824	–	-1.62%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-50,392	–	-1.88%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-5,402	–	-2.12%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-38,749	–	-2.23%	–
CME	Exit	CME GROUP INC	$0	–	-59,128	–	-2.64%	–
NOW	Exit	SERVICENOW INC	$0	–	-26,761	–	-3.47%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-18,346	–	-3.48%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-9,914	–	-3.89%	–
DXCM	Exit	DEXCOM INC	$0	–	-37,193	–	-4.10%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-76,397	–	-4.48%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-120,735	–	-4.97%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-18,263	–	-5.28%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-59,794	–	-5.40%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-106,412	–	-5.60%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-84,019	–	-5.64%	–
AAPL	Exit	APPLE INC	$0	–	-198,150	–	-6.13%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-52,652	–	-7.61%	–
AMZN	Exit	AMAZON COM INC	$0	–	-11,198	–	-9.42%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-166,764	–	-11.67%	–

Q3 2020

			Value		Shares		↓ Weighting
FB	Buy	FACEBOOK INCcl a	$43,675,000	+15.9%	166,764	+0.5%	11.67%	-1.5%
AMZN	Buy	AMAZON COM INC	$35,259,000	+14.8%	11,198	+0.6%	9.42%	-2.4%
NVDA	Buy	NVIDIA CORPORATION	$28,496,000	+44.4%	52,652	+1.3%	7.61%	+22.8%
AAPL	Buy	APPLE INC	$22,948,000	+25.6%	198,150	+295.6%	6.13%	+6.8%
CRM	Buy	SALESFORCE COM INC	$21,116,000	+34.6%	84,019	+0.3%	5.64%	+14.5%
PYPL	Buy	PAYPAL HLDGS INC	$20,966,000	+14.6%	106,412	+1.4%	5.60%	-2.5%
MA	Buy	MASTERCARD INCORPORATEDcl a	$20,221,000	+16.4%	59,794	+1.7%	5.40%	-1.0%
MELI	Buy	MERCADOLIBRE INC	$19,769,000	+11.1%	18,263	+1.2%	5.28%	-5.5%
SE	Buy	SEA LTDsponsord ads	$18,598,000	+46.0%	120,735	+1.6%	4.97%	+24.1%
TDOC	Buy	TELADOC HEALTH INC	$16,749,000	+19.8%	76,397	+4.3%	4.48%	+1.9%
DXCM	Buy	DEXCOM INC	$15,332,000	+3.7%	37,193	+2.0%	4.10%	-11.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$14,570,000	+6.2%	9,914	+2.1%	3.89%	-9.7%
ISRG	Buy	INTUITIVE SURGICAL INC	$13,017,000	+26.9%	18,346	+1.9%	3.48%	+7.9%
NOW	Buy	SERVICENOW INC	$12,979,000	+22.2%	26,761	+2.1%	3.47%	+4.0%
CME	Buy	CME GROUP INC	$9,893,000	+4.2%	59,128	+1.2%	2.64%	-11.4%
WDAY	Buy	WORKDAY INCcl a	$8,336,000	+18.6%	38,749	+3.3%	2.23%	+0.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$7,917,000	+7.0%	5,402	+3.5%	2.12%	-9.0%
LVGO	Buy	LIVONGO HEALTH INC	$7,057,000	+87.2%	50,392	+0.5%	1.88%	+59.2%
PDD	Buy	PINDUODUO INCsponsored ads	$6,067,000	-12.0%	81,824	+1.9%	1.62%	-25.2%
BKNG	Buy	BOOKING HOLDINGS INC	$5,265,000	+13.5%	3,078	+5.7%	1.41%	-3.4%
SYK	Buy	STRYKER CORPORATION	$5,225,000	+20.7%	25,074	+4.4%	1.40%	+2.6%
ILMN	Buy	ILLUMINA INC	$3,302,000	-14.8%	10,682	+2.1%	0.88%	-27.5%
AGG	Buy	ISHARES TRcore us aggbd et	$1,859,000	+391.8%	15,746	+392.1%	0.50%	+317.6%
SHV	Sell	ISHARES TRshort treas bd	$400,000	-73.3%	3,613	-73.3%	0.11%	-77.3%
BLUE	Sell	BLUEBIRD BIO INC	$39,000	-98.5%	714	-98.3%	0.01%	-98.8%
REGN	Sell	REGENERON PHARMACEUTICALS	$2,000	-95.1%	4	-93.8%	0.00%	-92.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,000	-33.3%	10	-33.3%	0.00%	0.0%
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	-1,289	–	-0.00%	–

Q2 2020

			Value		Shares		↓ Weighting
FB	New	FACEBOOK INCcl a	$37,694,000	–	166,000	–	11.84%	–
AMZN	New	AMAZON COM INC	$30,722,000	–	11,136	–	9.65%	–
NVDA	New	NVIDIA CORPORATION	$19,739,000	–	51,956	–	6.20%	–
PYPL	New	PAYPAL HLDGS INC	$18,290,000	–	104,975	–	5.75%	–
AAPL	New	APPLE INC	$18,270,000	–	50,083	–	5.74%	–
MELI	New	MERCADOLIBRE INC	$17,792,000	–	18,049	–	5.59%	–
MA	New	MASTERCARD INCORPORATEDcl a	$17,377,000	–	58,766	–	5.46%	–
CRM	New	SALESFORCE COM INC	$15,685,000	–	83,728	–	4.93%	–
DXCM	New	DEXCOM INC	$14,778,000	–	36,453	–	4.64%	–
TDOC	New	TELADOC HEALTH INC	$13,977,000	–	73,241	–	4.39%	–
GOOG	New	ALPHABET INCcap stk cl c	$13,723,000	–	9,708	–	4.31%	–
SE	New	SEA LTDsponsored ads	$12,741,000	–	118,808	–	4.00%	–
NOW	New	SERVICENOW INC	$10,620,000	–	26,218	–	3.34%	–
ISRG	New	INTUITIVE SURGICAL INC	$10,258,000	–	18,001	–	3.22%	–
CME	New	CME GROUP INC	$9,495,000	–	58,418	–	2.98%	–
GOOGL	New	ALPHABET INCcap stk cl a	$7,398,000	–	5,217	–	2.32%	–
WDAY	New	WORKDAY INCcl a	$7,031,000	–	37,525	–	2.21%	–
PDD	New	PINDUODUO INCsponsored ads	$6,896,000	–	80,337	–	2.17%	–
BKNG	New	BOOKING HOLDINGS INC	$4,637,000	–	2,912	–	1.46%	–
SYK	New	STRYKER CORPORATION	$4,330,000	–	24,028	–	1.36%	–
ILMN	New	ILLUMINA INC	$3,875,000	–	10,462	–	1.22%	–
LVGO	New	LIVONGO HEALTH INC	$3,769,000	–	50,124	–	1.18%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$2,822,000	–	50,000	–	0.89%	–
BLUE	New	BLUEBIRD BIO INC	$2,566,000	–	42,030	–	0.81%	–
MUB	New	ISHARES TRnational mun etf	$2,504,000	–	21,700	–	0.79%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$2,003,000	–	16,200	–	0.63%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,643,000	–	16,500	–	0.52%	–
HDV	New	ISHARES TRcore high dv etf	$1,623,000	–	20,000	–	0.51%	–
WEC	New	WEC ENERGY GROUP INC	$1,528,000	–	17,432	–	0.48%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,504,000	–	17,024	–	0.47%	–
SHV	New	ISHARES TRshort treas bd	$1,500,000	–	13,547	–	0.47%	–
AGG	New	ISHARES TRcore us aggbd et	$378,000	–	3,200	–	0.12%	–
AXP	New	AMERICAN EXPRESS CO	$273,000	–	2,866	–	0.09%	–
LQD	New	ISHARES TRiboxx inv cp etf	$148,000	–	1,100	–	0.05%	–
MSFT	New	MICROSOFT CORP	$107,000	–	525	–	0.03%	–
NFLX	New	NETFLIX INC	$89,000	–	196	–	0.03%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$76,000	–	1,289	–	0.02%	–
ADBE	New	ADOBE INC	$76,000	–	175	–	0.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$65,000	–	180	–	0.02%	–
V	New	VISA INC	$53,000	–	275	–	0.02%	–
ABBV	New	ABBVIE INC	$48,000	–	490	–	0.02%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$43,000	–	350	–	0.01%	–
REGN	New	REGENERON PHARMACEUTICALS	$41,000	–	65	–	0.01%	–
JPM	New	JPMORGAN CHASE & CO	$35,000	–	375	–	0.01%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$22,000	–	200	–	0.01%	–
PCRX	New	PACIRA BIOSCIENCES	$16,000	–	300	–	0.01%	–
IDXX	New	IDEXX LABS INC	$17,000	–	50	–	0.01%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$12,000	–	500	–	0.00%	–
PTCT	New	PTC THERAPEUTICS INC	$7,000	–	145	–	0.00%	–
BMYRT	New	BRISTOL-MYERS SQUIBB COright 99/99/9999	$5,000	–	1,289	–	0.00%	–
XOM	New	EXXON MOBIL CORP	$6,000	–	129	–	0.00%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,000	–	10	–	0.00%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,000	–	15	–	0.00%	–
NTES	New	NETEASE INCsponsored ads	$2,000	–	4	–	0.00%	–
UUUU	New	ENERGY FUELS INC	$0	–	2	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
UUUU	Exit	ENERGY FUELS INC	$0	–	-2	–	0.00%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-4	–	0.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-10	–	-0.00%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-400	–	-0.00%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-145	–	-0.00%	–
PCRX	Exit	PACIRA BIOSCIENCES	$0	–	-300	–	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-500	–	-0.01%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-65	–	-0.01%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-350	–	-0.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-96	–	-0.01%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-429	–	-0.02%	–
ABBV	Exit	ABBVIE INC	$0	–	-490	–	-0.02%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-375	–	-0.02%	–
V	Exit	VISA INC	$0	–	-275	–	-0.02%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-180	–	-0.03%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-525	–	-0.04%	–
CELG	Exit	CELGENE CORP	$0	–	-1,289	–	-0.06%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-1,100	–	-0.07%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-3,200	–	-0.18%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-14,800	–	-0.69%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-13,000	–	-0.73%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-17,432	–	-0.82%	–
SE	Exit	SEA LTDsponsored ads	$0	–	-69,288	–	-1.06%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-16,200	–	-1.15%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-31,803	–	-1.44%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-50,000	–	-1.60%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUS	$0	–	-161,044	–	-1.80%	–
SYK	Exit	STRYKER CORP	$0	–	-20,189	–	-2.15%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-66,000	–	-2.18%	–
ILMN	Exit	ILLUMINA INC	$0	–	-15,022	–	-2.25%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-72,114	–	-2.41%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-30,177	–	-2.53%	–
NOW	Exit	SERVICENOW INC	$0	–	-20,830	–	-2.61%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,765	–	-2.87%	–
DXCM	Exit	DEXCOM INC	$0	–	-46,861	–	-3.45%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-4,134	–	-4.00%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-16,467	–	-4.38%	–
NVDA	Exit	NVIDIA CORP	$0	–	-52,087	–	-4.47%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-18,184	–	-4.94%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-102,934	–	-5.26%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-9,401	–	-5.65%	–
CME	Exit	CME GROUP INC	$0	–	-55,460	–	-5.78%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-79,466	–	-5.82%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-71,443	–	-6.27%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-58,731	–	-7.86%	–
	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-69,575	–	-15.33%	–

Q3 2019

			Value		Shares		↓ Weighting
	New	BERKSHIRE HATHAWAY INC DEL	$31,081,000	–	69,575	–	15.33%	–
MA	Sell	MASTERCARD INCcl a	$15,950,000	+2.4%	58,731	-0.3%	7.86%	+0.6%
FB	Sell	FACEBOOK INCcl a	$12,723,000	-9.4%	71,443	-1.8%	6.27%	-11.0%
CRM	Buy	SALESFORCE COM INC	$11,796,000	-0.9%	79,466	+1.3%	5.82%	-2.6%
CME	Sell	CME GROUP INC	$11,721,000	+8.3%	55,460	-0.5%	5.78%	+6.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$11,460,000	+13.0%	9,401	+0.2%	5.65%	+11.0%
PYPL	Sell	PAYPAL HLDGS INC	$10,663,000	-9.7%	102,934	-0.2%	5.26%	-11.3%
MELI	Buy	MERCADOLIBRE INC	$10,024,000	-9.9%	18,184	+0.0%	4.94%	-11.4%
NVDA	Buy	NVIDIA CORP	$9,067,000	+9.2%	52,087	+3.0%	4.47%	+7.3%
ISRG	Sell	INTUITIVE SURGICAL INC	$8,891,000	+2.9%	16,467	-0.0%	4.38%	+1.1%
BKNG	Sell	BOOKING HLDGS INC	$8,113,000	+4.4%	4,134	-0.2%	4.00%	+2.6%
DXCM	Buy	DEXCOM INC	$6,994,000	+2.9%	46,861	+3.3%	3.45%	+1.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$5,819,000	+12.9%	4,765	+0.1%	2.87%	+10.9%
NOW	New	SERVICENOW INC	$5,288,000	–	20,830	–	2.61%	–
WDAY	Sell	WORKDAY INCcl a	$5,129,000	-17.4%	30,177	-0.1%	2.53%	-18.9%
TDOC	Buy	TELADOC HEALTH INC	$4,884,000	+11.2%	72,114	+9.0%	2.41%	+9.2%
ILMN	Sell	ILLUMINA INC	$4,570,000	-58.2%	15,022	-49.4%	2.25%	-58.9%
ITOT	New	ISHARES TRcore s&p ttl stk	$4,427,000	–	66,000	–	2.18%	–
SYK	Sell	STRYKER CORP	$4,367,000	+5.0%	20,189	-0.2%	2.15%	+3.2%
MMYT	Buy	MAKEMYTRIP LIMITED MAURITIUS	$3,654,000	-6.8%	161,044	+1.9%	1.80%	-8.4%
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$3,237,000	–	50,000	–	1.60%	–
BLUE	Buy	BLUEBIRD BIO INC	$2,920,000	-26.0%	31,803	+2.5%	1.44%	-27.3%
VPU	New	VANGUARD WORLD FDSutilities etf	$2,327,000	–	16,200	–	1.15%	–
SE	Buy	SEA LTDsponsored ads	$2,144,000	-3.6%	69,288	+3.6%	1.06%	-5.3%
MUB	New	ISHARES TRnational mun etf	$1,483,000	–	13,000	–	0.73%	–
HDV	New	ISHARES TRcore high dv etf	$1,394,000	–	14,800	–	0.69%	–
NFLX	Sell	NETFLIX INC	$26,000	-33.3%	96	-9.4%	0.01%	-35.0%
LUMN	Sell	CENTURYLINK INC	$5,000	-95.9%	400	-96.2%	0.00%	-96.7%
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-15	–	-0.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-200	–	-0.01%	–
BGNE	Exit	BEIGENE LTDsponsored adr	$0	–	-500	–	-0.03%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-8,863	–	-0.55%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-13,766	–	-0.81%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-102,208	–	-2.78%	–
AAPL	Exit	APPLE INC	$0	–	-49,678	–	-4.94%	–
AMZN	Exit	AMAZON COM INC	$0	–	-10,878	–	-10.34%	–

Q2 2019

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC	$20,599,000	–	10,878	–	10.34%	–
MA	New	MASTERCARD INCcl a	$15,582,000	–	58,906	–	7.82%	–
FB	New	FACEBOOK INCcl a	$14,048,000	–	72,787	–	7.05%	–
CRM	New	SALESFORCE COM INC	$11,903,000	–	78,447	–	5.97%	–
PYPL	New	PAYPAL HLDGS INC	$11,809,000	–	103,174	–	5.93%	–
MELI	New	MERCADOLIBRE INC	$11,120,000	–	18,177	–	5.58%	–
ILMN	New	ILLUMINA INC	$10,933,000	–	29,697	–	5.49%	–
CME	New	CME GROUP INC	$10,818,000	–	55,730	–	5.43%	–
GOOG	New	ALPHABET INCcap stk cl c	$10,140,000	–	9,381	–	5.09%	–
AAPL	New	APPLE INC	$9,832,000	–	49,678	–	4.94%	–
ISRG	New	INTUITIVE SURGICAL INC	$8,640,000	–	16,471	–	4.34%	–
NVDA	New	NVIDIA CORP	$8,303,000	–	50,557	–	4.17%	–
BKNG	New	BOOKING HLDGS INC	$7,769,000	–	4,144	–	3.90%	–
DXCM	New	DEXCOM INC	$6,797,000	–	45,365	–	3.41%	–
WDAY	New	WORKDAY INCcl a	$6,211,000	–	30,212	–	3.12%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$5,540,000	–	102,208	–	2.78%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,154,000	–	4,760	–	2.59%	–
TDOC	New	TELADOC HEALTH INC	$4,393,000	–	66,150	–	2.20%	–
SYK	New	STRYKER CORP	$4,158,000	–	20,224	–	2.09%	–
BLUE	New	BLUEBIRD BIO INC	$3,948,000	–	31,035	–	1.98%	–
MMYT	New	MAKEMYTRIP LIMITED MAURITIUS	$3,919,000	–	158,009	–	1.97%	–
SE	New	SEA LTDsponsored ads	$2,223,000	–	66,909	–	1.12%	–
BIDU	New	BAIDU INCspon adr rep a	$1,616,000	–	13,766	–	0.81%	–
WEC	New	WEC ENERGY GROUP INC	$1,453,000	–	17,432	–	0.73%	–
AXP	New	AMERICAN EXPRESS CO	$1,094,000	–	8,863	–	0.55%	–
AGG	New	ISHARES TRcore us aggbd et	$356,000	–	3,200	–	0.18%	–
LQD	New	ISHARES TRiboxx inv cp etf	$137,000	–	1,100	–	0.07%	–
LUMN	New	CENTURYLINK INC	$122,000	–	10,400	–	0.06%	–
CELG	New	CELGENE CORP	$119,000	–	1,289	–	0.06%	–
MSFT	New	MICROSOFT CORP	$70,000	–	525	–	0.04%	–
BGNE	New	BEIGENE LTDsponsored adr	$62,000	–	500	–	0.03%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$53,000	–	180	–	0.03%	–
V	New	VISA INC	$48,000	–	275	–	0.02%	–
JPM	New	JPMORGAN CHASE & CO	$42,000	–	375	–	0.02%	–
NFLX	New	NETFLIX INC	$39,000	–	106	–	0.02%	–
ABBV	New	ABBVIE INC	$36,000	–	490	–	0.02%	–
XOM	New	EXXON MOBIL CORP	$33,000	–	429	–	0.02%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$30,000	–	350	–	0.02%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$26,000	–	200	–	0.01%	–
REGN	New	REGENERON PHARMACEUTICALS	$20,000	–	65	–	0.01%	–
PCRX	New	PACIRA BIOSCIENCES	$13,000	–	300	–	0.01%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$14,000	–	500	–	0.01%	–
PTCT	New	PTC THERAPEUTICS INC	$7,000	–	145	–	0.00%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,000	–	15	–	0.00%	–
NTES	New	NETEASE INCsponsored adr	$1,000	–	4	–	0.00%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,000	–	10	–	0.00%	–
UUUU	New	ENERGY FUELS INC	$0	–	2	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
UUUU	Exit	ENERGY FUELS INC	$0	–	-2	–	0.00%	–
NTES	Exit	NETEASE INCsponsored adr	$0	–	-4	–	0.00%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-4	–	-0.00%	–
ADRA	Exit	INVESCO BLDRS INDEX FDS TRasia 50adr idx	$0	–	-54	–	-0.00%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-108	–	-0.00%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-280	–	-0.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-40	–	-0.00%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-500	–	-0.01%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-200	–	-0.01%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-350	–	-0.02%	–
V	Exit	VISA INC	$0	–	-275	–	-0.02%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-375	–	-0.02%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-180	–	-0.02%	–
ABBV	Exit	ABBVIE INC	$0	–	-490	–	-0.02%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-629	–	-0.03%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-525	–	-0.03%	–
NFLX	Exit	NETFLIX INC	$0	–	-185	–	-0.03%	–
BGNE	Exit	BEIGENE LTDsponsored adr	$0	–	-500	–	-0.04%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-1,100	–	-0.06%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-1,200	–	-0.06%	–
CELG	Exit	CELGENE CORP	$0	–	-1,589	–	-0.07%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-8,941	–	-0.46%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-17,432	–	-0.57%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-80,246	–	-0.83%	–
SYK	Exit	STRYKER CORP	$0	–	-20,173	–	-1.74%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-26,266	–	-1.86%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUS	$0	–	-140,123	–	-1.87%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-30,839	–	-2.19%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-21,242	–	-2.36%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-104,369	–	-2.81%	–
DXCM	Exit	DEXCOM INC	$0	–	-41,952	–	-2.92%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-5,004	–	-2.94%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-21,376	–	-3.54%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-87,224	–	-3.72%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-4,138	–	-3.99%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-16,606	–	-4.64%	–
CME	Exit	CME GROUP INC	$0	–	-56,164	–	-4.65%	–
ILMN	Exit	ILLUMINA INC	$0	–	-29,406	–	-5.25%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-68,638	–	-5.50%	–
AAPL	Exit	APPLE INC	$0	–	-50,193	–	-5.51%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-9,536	–	-5.53%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-71,077	–	-5.68%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-81,637	–	-6.31%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-63,702	–	-6.90%	–
NVDA	Exit	NVIDIA CORP	$0	–	-51,969	–	-7.10%	–
AMZN	Exit	AMAZON COM INC	$0	–	-10,962	–	-10.68%	–

Q3 2018

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON COM INC	$21,957,000	+17.6%	10,962	-0.2%	10.68%	+2.4%
NVDA	Buy	NVIDIA CORP	$14,604,000	+24.8%	51,969	+5.2%	7.10%	+8.7%
MA	Buy	MASTERCARD INCORPORATEDcl a	$14,181,000	+17.6%	63,702	+3.8%	6.90%	+2.4%
CRM	Buy	SALESFORCE COM INC	$12,983,000	+22.5%	81,637	+5.1%	6.31%	+6.7%
FB	Buy	FACEBOOK INCcl a	$11,689,000	-9.6%	71,077	+6.8%	5.68%	-21.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$11,381,000	+20.9%	9,536	+13.0%	5.53%	+5.3%
AAPL	Buy	APPLE INC	$11,331,000	+31.0%	50,193	+7.4%	5.51%	+14.1%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$11,309,000	-4.6%	68,638	+7.4%	5.50%	-16.9%
ILMN	Buy	ILLUMINA INC	$10,794,000	+39.7%	29,406	+6.3%	5.25%	+21.7%
CME	Buy	CME GROUP INC	$9,560,000	+16.4%	56,164	+12.1%	4.65%	+1.4%
ISRG	Buy	INTUITIVE SURGICAL INC	$9,532,000	+30.3%	16,606	+8.7%	4.64%	+13.5%
BKNG	Buy	BOOKING HLDGS INC	$8,210,000	+5.1%	4,138	+7.4%	3.99%	-8.4%
PYPL	Buy	PAYPAL HLDGS INC	$7,662,000	+12.0%	87,224	+6.1%	3.72%	-2.5%
MELI	Buy	MERCADOLIBRE INC	$7,278,000	+20.8%	21,376	+6.0%	3.54%	+5.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$6,040,000	+28.0%	5,004	+19.7%	2.94%	+11.5%
DXCM	New	DEXCOM INC	$6,001,000	–	41,952	–	2.92%	–
IBKR	Buy	INTERACTIVE BROKERS GROUP IN	$5,773,000	-3.6%	104,369	+12.3%	2.81%	-16.0%
BIDU	Buy	BAIDU INCspon adr rep a	$4,858,000	+12.2%	21,242	+19.2%	2.36%	-2.3%
WDAY	Buy	WORKDAY INCcl a	$4,502,000	+26.1%	30,839	+4.7%	2.19%	+9.9%
MMYT	Buy	MAKEMYTRIP LIMITED MAURITIUS	$3,846,000	-15.9%	140,123	+10.7%	1.87%	-26.8%
BLUE	Buy	BLUEBIRD BIO INC	$3,835,000	+8.6%	26,266	+16.7%	1.86%	-5.4%
SYK	Buy	STRYKER CORP	$3,584,000	+14.8%	20,173	+9.1%	1.74%	0.0%
LUMN	Sell	CENTURYLINK INC	$1,701,000	-67.1%	80,246	-71.1%	0.83%	-71.3%
WEC	Sell	WEC ENERGY GROUP INC	$1,164,000	+2.3%	17,432	-0.9%	0.57%	-10.9%
AXP	Sell	AMERICAN EXPRESS CO	$952,000	-58.1%	8,941	-61.5%	0.46%	-63.5%
CELG	Sell	CELGENE CORP	$142,000	+11.8%	1,589	-1.0%	0.07%	-2.8%
BGNE	Buy	BEIGENE LTDsponsored adr	$86,000	+87.0%	500	+66.7%	0.04%	+61.5%
MSFT	Sell	MICROSOFT CORP	$60,000	-23.1%	525	-33.6%	0.03%	-34.1%
XOM	Sell	EXXON MOBIL CORP	$53,000	-39.8%	629	-40.9%	0.03%	-46.9%
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$34,000	–	350	–	0.02%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$9,000	–	40	–	0.00%	–
TSLA	Exit	TESLA INC	$0	–	-25	–	-0.01%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-207	–	-0.01%	–

Q2 2018

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC	$18,669,000	–	10,983	–	10.42%	–
FB	New	FACEBOOK INCcl a	$12,935,000	–	66,564	–	7.22%	–
MA	New	MASTERCARD INCORPORATEDcl a	$12,061,000	–	61,375	–	6.73%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$11,860,000	–	63,925	–	6.62%	–
NVDA	New	NVIDIA CORP	$11,700,000	–	49,387	–	6.53%	–
CRM	New	SALESFORCE COM INC	$10,599,000	–	77,702	–	5.92%	–
GOOG	New	ALPHABET INCcap stk cl c	$9,415,000	–	8,439	–	5.26%	–
AAPL	New	APPLE INC	$8,650,000	–	46,730	–	4.83%	–
CME	New	CME GROUP INC	$8,211,000	–	50,090	–	4.58%	–
BKNG	New	BOOKING HLDGS INC	$7,808,000	–	3,852	–	4.36%	–
ILMN	New	ILLUMINA INC	$7,725,000	–	27,661	–	4.31%	–
ISRG	New	INTUITIVE SURGICAL INC	$7,313,000	–	15,283	–	4.08%	–
PYPL	New	PAYPAL HLDGS INC	$6,842,000	–	82,171	–	3.82%	–
MELI	New	MERCADOLIBRE INC	$6,027,000	–	20,162	–	3.36%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$5,988,000	–	92,968	–	3.34%	–
LUMN	New	CENTURYLINK INC	$5,167,000	–	277,226	–	2.88%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,720,000	–	4,180	–	2.64%	–
MMYT	New	MAKEMYTRIP LIMITED MAURITIUS	$4,575,000	–	126,554	–	2.55%	–
BIDU	New	BAIDU INCspon adr rep a	$4,330,000	–	17,820	–	2.42%	–
WDAY	New	WORKDAY INCcl a	$3,569,000	–	29,466	–	1.99%	–
BLUE	New	BLUEBIRD BIO INC	$3,532,000	–	22,501	–	1.97%	–
SYK	New	STRYKER CORP	$3,122,000	–	18,487	–	1.74%	–
AXP	New	AMERICAN EXPRESS CO	$2,273,000	–	23,195	–	1.27%	–
WEC	New	WEC ENERGY GROUP INC	$1,138,000	–	17,599	–	0.64%	–
AGG	New	ISHARES TRcore us aggbd et	$128,000	–	1,200	–	0.07%	–
CELG	New	CELGENE CORP	$127,000	–	1,605	–	0.07%	–
LQD	New	ISHARES TRiboxx inv cp etf	$126,000	–	1,100	–	0.07%	–
XOM	New	EXXON MOBIL CORP	$88,000	–	1,065	–	0.05%	–
MSFT	New	MICROSOFT CORP	$78,000	–	791	–	0.04%	–
NFLX	New	NETFLIX INC	$72,000	–	185	–	0.04%	–
BGNE	New	BEIGENE LTDsponsored adr	$46,000	–	300	–	0.03%	–
ABBV	New	ABBVIE INC	$45,000	–	490	–	0.02%	–
JPM	New	JPMORGAN CHASE & CO	$39,000	–	375	–	0.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$37,000	–	180	–	0.02%	–
V	New	VISA INC	$36,000	–	275	–	0.02%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$25,000	–	200	–	0.01%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$17,000	–	207	–	0.01%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$13,000	–	500	–	0.01%	–
JD	New	JD COM INCspon adr cl a	$11,000	–	280	–	0.01%	–
TSLA	New	TESLA INC	$9,000	–	25	–	0.01%	–
CTRP	New	CTRIP COM INTL LTD	$5,000	–	108	–	0.00%	–
REGN	New	REGENERON PHARMACEUTICALS	$1,000	–	4	–	0.00%	–
NTES	New	NETEASE INCsponsored adr	$1,000	–	4	–	0.00%	–
ADRA	New	INVESCO BLDRS INDEX FDS TRasia 50adr idx	$2,000	–	54	–	0.00%	–
UUUU	New	ENERGY FUELS INC	$0	–	2	–	0.00%	–

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