Lee Capital Holdings LLC Activity Q2 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
		None to Reportnone	$0	–	0	–	0.00%	–

Q2 2023

			Value		Shares		↓ Weighting
	New	None to Reportnone	$0	–	0	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
ENLV	Exit	ENLIVEX THERAPEUTICS LTDcall	$0	–	-11,805	–	-0.07%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,600	–	-0.30%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-4,200	–	-0.33%	–
MP	Exit	MP MATERIALS CORP	$0	–	-15,000	–	-0.58%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORcl a	$0	–	-3,100	–	-0.60%	–
CME	Exit	CME GROUP INC	$0	–	-2,400	–	-0.60%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-8,250	–	-0.68%	–
BWA	Exit	BORGWARNER INC	$0	–	-17,500	–	-0.77%	–
CSTM	Exit	CONSTELLIUM SEput	$0	–	-55,000	–	-0.78%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-10,000	–	-0.99%	–
NFE	Exit	NEW FORTRESS ENERGY INC	$0	–	-17,000	–	-1.04%	–
	Exit	SPDR GOLD TRcall	$0	–	-5,000	–	-1.08%	–
F	Exit	FORD MTR CO DEL	$0	–	-80,000	–	-1.26%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-35,000	–	-1.49%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-35,000	–	-1.50%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-40,000	–	-1.63%	–
NKE	Exit	NIKE INCcl b	$0	–	-15,000	–	-1.75%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-10,000	–	-1.77%	–
	Exit	SPDR S&P 500 ETF TRUSTput	$0	–	-3,900	–	-1.96%	–
MAT	Exit	MATTEL INC	$0	–	-80,000	–	-2.13%	–
BA	Exit	BOEING CO	$0	–	-15,000	–	-2.55%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-10,000	–	-2.84%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-10,000	–	-3.02%	–
PEP	Exit	PEPSICO INC	$0	–	-15,000	–	-3.44%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-100,000	–	-4.24%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-10,800	–	-4.31%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-182,500	–	-4.32%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-40,000	–	-5.40%	–
HD	Exit	HOME DEPOT INC	$0	–	-15,000	–	-5.81%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-44,400	–	-5.96%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-70,000	–	-6.09%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-23,100	–	-7.55%	–
AAPL	Exit	APPLE INC	$0	–	-40,000	–	-7.76%	–
AMZN	Exit	AMAZON COM INC	$0	–	-97,200	–	-15.41%	–

Q3 2022

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON COM INC	$10,984,000	-9.7%	97,200	-15.1%	15.41%	+61.8%
MSFT	Sell	MICROSOFT CORP	$5,380,000	-47.4%	23,100	-42.0%	7.55%	-5.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$4,247,000	-40.4%	44,400	+1257.8%	5.96%	+6.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$3,846,000	-12.1%	40,000	+1900.0%	5.40%	+57.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$3,071,000	-34.6%	10,800	-27.5%	4.31%	+17.1%
BA	Buy	BOEING CO	$1,816,000	+32.8%	15,000	+50.0%	2.55%	+137.9%
	New	SPDR S&P 500 ETF TRUSTput	$1,393,000	–	3,900	–	1.96%	–
GPRE	Buy	GREEN PLAINS INC	$1,163,000	+31.7%	40,000	+23.1%	1.63%	+135.8%
AR	Buy	ANTERO RESOURCES CORP	$1,069,000	+29.1%	35,000	+29.6%	1.50%	+131.1%
TECK	Buy	TECK RESOURCES LTDcl b	$1,064,000	+54.7%	35,000	+55.6%	1.49%	+177.0%
F	New	FORD MTR CO DEL	$896,000	–	80,000	–	1.26%	–
	New	SPDR GOLD TRcall	$773,000	–	5,000	–	1.08%	–
NFE	Sell	NEW FORTRESS ENERGY INC	$743,000	-6.1%	17,000	-15.0%	1.04%	+68.2%
CSTM	Buy	CONSTELLIUM SEput	$558,000	+5.7%	55,000	+37.5%	0.78%	+89.1%
BWA	Buy	BORGWARNER INC	$550,000	+120.0%	17,500	+133.3%	0.77%	+293.9%
BLDR	New	BUILDERS FIRSTSOURCE INC	$486,000	–	8,250	–	0.68%	–
CME	New	CME GROUP INC	$425,000	–	2,400	–	0.60%	–
MSGS	Buy	MADISON SQUARE GRDN SPRT CORcl a	$424,000	+32.5%	3,100	+46.2%	0.60%	+137.1%
MP	Buy	MP MATERIALS CORP	$410,000	+27.7%	15,000	+50.0%	0.58%	+129.1%
TW	Buy	TRADEWEB MKTS INCcl a	$237,000	-13.2%	4,200	+5.0%	0.33%	+55.6%
FB	Sell	META PLATFORMS INCcl a	$217,000	-78.3%	1,600	-74.2%	0.30%	-61.2%
ENLV	New	ENLIVEX THERAPEUTICS LTDcall	$50,000	–	11,805	–	0.07%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-25,000	–	-0.07%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-800	–	-0.16%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-1,000	–	-0.30%	–
CXM	Exit	SPRINKLR INCcl a	$0	–	-72,745	–	-0.58%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-9,705	–	-0.72%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-13,430	–	-0.73%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-5,000	–	-0.82%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-3,130	–	-0.83%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-70,000	–	-0.98%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-5,000	–	-1.00%	–
DT	Exit	DYNATRACE INC	$0	–	-33,457	–	-1.03%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-6,000	–	-1.04%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-20,674	–	-1.13%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-3,000	–	-1.16%	–
V	Exit	VISA INC	$0	–	-7,560	–	-1.17%	–
PCOR	Exit	PROCORE TECHNOLOGIES INC	$0	–	-34,240	–	-1.22%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-9,000	–	-1.42%	–
HUBS	Exit	HUBSPOT INC	$0	–	-6,220	–	-1.46%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-16,877	–	-1.52%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-7,055	–	-1.54%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-75,972	–	-1.87%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-5,000	–	-1.88%	–
MS	Exit	MORGAN STANLEY	$0	–	-40,000	–	-2.38%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-13,000	–	-2.85%	–
NOW	Exit	SERVICENOW INC	$0	–	-8,700	–	-3.24%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-30,920	–	-3.38%	–
CRM	Exit	SALESFORCE INC	$0	–	-34,330	–	-4.44%	–

Q2 2022

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC	$12,163,000	–	114,520	–	9.53%	–
MSFT	New	MICROSOFT CORP	$10,223,000	–	39,804	–	8.01%	–
GOOGL	New	ALPHABET INCcap stk cl a	$7,126,000	–	3,270	–	5.58%	–
CRM	New	SALESFORCE INC	$5,666,000	–	34,330	–	4.44%	–
AAPL	New	APPLE INC	$5,469,000	–	40,000	–	4.28%	–
MA	New	MASTERCARD INCORPORATEDcl a	$4,697,000	–	14,890	–	3.68%	–
GOOG	New	ALPHABET INCcap stk cl c	$4,375,000	–	2,000	–	3.43%	–
WDAY	New	WORKDAY INCcl a	$4,316,000	–	30,920	–	3.38%	–
NOW	New	SERVICENOW INC	$4,137,000	–	8,700	–	3.24%	–
HD	New	HOME DEPOT INC	$4,114,000	–	15,000	–	3.22%	–
ARES	New	ARES MANAGEMENT CORPORATION	$3,980,000	–	70,000	–	3.12%	–
QQQ	New	INVESCO QQQ TRput	$3,644,000	–	13,000	–	2.85%	–
ARCC	New	ARES CAPITAL CORP	$3,272,000	–	182,500	–	2.56%	–
BAC	New	BK OF AMERICA CORP	$3,113,000	–	100,000	–	2.44%	–
MS	New	MORGAN STANLEY	$3,042,000	–	40,000	–	2.38%	–
PEP	New	PEPSICO INC	$2,500,000	–	15,000	–	1.96%	–
COST	New	COSTCO WHSL CORP NEW	$2,396,000	–	5,000	–	1.88%	–
SMAR	New	SMARTSHEET INC	$2,388,000	–	75,972	–	1.87%	–
MTN	New	VAIL RESORTS INC	$2,181,000	–	10,000	–	1.71%	–
SYK	New	STRYKER CORPORATION	$1,989,000	–	10,000	–	1.56%	–
ACN	New	ACCENTURE PLC IRELAND	$1,959,000	–	7,055	–	1.54%	–
MANH	New	MANHATTAN ASSOCIATES INC	$1,934,000	–	16,877	–	1.52%	–
HUBS	New	HUBSPOT INC	$1,870,000	–	6,220	–	1.46%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,806,000	–	9,000	–	1.42%	–
MAT	New	MATTEL INC	$1,786,000	–	80,000	–	1.40%	–
PCOR	New	PROCORE TECHNOLOGIES INC	$1,554,000	–	34,240	–	1.22%	–
NKE	New	NIKE INCcl b	$1,533,000	–	15,000	–	1.20%	–
V	New	VISA INC	$1,488,000	–	7,560	–	1.17%	–
PANW	New	PALO ALTO NETWORKS INC	$1,482,000	–	3,000	–	1.16%	–
MTCH	New	MATCH GROUP INC NEW	$1,441,000	–	20,674	–	1.13%	–
PG	New	PROCTER AND GAMBLE CO	$1,438,000	–	10,000	–	1.13%	–
BA	New	BOEING CO	$1,367,000	–	10,000	–	1.07%	–
GD	New	GENERAL DYNAMICS CORP	$1,328,000	–	6,000	–	1.04%	–
DT	New	DYNATRACE INC	$1,320,000	–	33,457	–	1.03%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,273,000	–	5,000	–	1.00%	–
X	New	UNITED STATES STL CORP NEW	$1,254,000	–	70,000	–	0.98%	–
SPGI	New	S&P GLOBAL INC	$1,055,000	–	3,130	–	0.83%	–
GNRC	New	GENERAC HLDGS INC	$1,053,000	–	5,000	–	0.82%	–
FB	New	META PLATFORMS INCcl a	$1,000,000	–	6,200	–	0.78%	–
GDDY	New	GODADDY INCcl a	$934,000	–	13,430	–	0.73%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$913,000	–	9,705	–	0.72%	–
GPRE	New	GREEN PLAINS INC	$883,000	–	32,500	–	0.69%	–
AR	New	ANTERO RESOURCES CORP	$828,000	–	27,000	–	0.65%	–
CL	New	COLGATE PALMOLIVE CO	$801,000	–	10,000	–	0.63%	–
NFE	New	NEW FORTRESS ENERGY INC	$791,000	–	20,000	–	0.62%	–
CXM	New	SPRINKLR INCcl a	$735,000	–	72,745	–	0.58%	–
TECK	New	TECK RESOURCES LTDcl b	$688,000	–	22,500	–	0.54%	–
CSTM	New	CONSTELLIUM SEput	$528,000	–	40,000	–	0.41%	–
SPY	New	SPDR S&P 500 ETF TRput	$377,000	–	1,000	–	0.30%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcl a	$320,000	–	2,120	–	0.25%	–
MP	New	MP MATERIALS CORP	$321,000	–	10,000	–	0.25%	–
TW	New	TRADEWEB MKTS INCcl a	$273,000	–	4,000	–	0.21%	–
BWA	New	BORGWARNER INC	$250,000	–	7,500	–	0.20%	–
MKTX	New	MARKETAXESS HLDGS INC	$205,000	–	800	–	0.16%	–
BGCP	New	BGC PARTNERS INCcl a	$84,000	–	25,000	–	0.07%	–

Q4 2021

			Value		Shares		↓ Weighting
MSGS	Exit	MADISON SQUARE GRDN SPRT CORcl a	$0	–	-1,100	–	-0.11%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-990	–	-0.13%	–
MITK	Exit	MITEK SYS INC	$0	–	-15,200	–	-0.15%	–
SMLR	Exit	SEMLER SCIENTIFIC INC	$0	–	-2,450	–	-0.16%	–
PCOR	Exit	PROCORE TECHNOLOGIES INC	$0	–	-6,685	–	-0.31%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-14,000	–	-0.33%	–
	Exit	BLEND LABS INCcl a	$0	–	-49,975	–	-0.35%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-10,000	–	-0.40%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-4,715	–	-0.40%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-2,000	–	-0.43%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-11,690	–	-0.45%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-10,000	–	-0.47%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-12,500	–	-0.51%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-7,000	–	-0.51%	–
MAT	Exit	MATTEL INC	$0	–	-55,000	–	-0.54%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-50,000	–	-0.54%	–
	Exit	WIX COM LTDnote 8/1	$0	–	-6,435	–	-0.66%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-6,550	–	-0.69%	–
GLW	Exit	CORNING INC	$0	–	-40,000	–	-0.77%	–
MS	Exit	MORGAN STANLEY	$0	–	-15,000	–	-0.77%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-70,000	–	-0.81%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-4,000	–	-0.85%	–
NOW	Exit	SERVICENOW INC	$0	–	-2,710	–	-0.88%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-15,180	–	-0.91%	–
NKE	Exit	NIKE INCcl b	$0	–	-12,000	–	-0.91%	–
SNAP	Exit	SNAP INCcl a	$0	–	-25,000	–	-0.97%	–
MRNA	Exit	MODERNA INC	$0	–	-5,000	–	-1.01%	–
ZEN	Exit	ZENDESK INC	$0	–	-16,585	–	-1.01%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-28,115	–	-1.09%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-15,000	–	-1.10%	–
BA	Exit	BOEING CO	$0	–	-10,000	–	-1.15%	–
PEP	Exit	PEPSICO INC	$0	–	-15,000	–	-1.18%	–
TGT	Exit	TARGET CORP	$0	–	-10,000	–	-1.20%	–
MCO	Exit	MOODYS CORP	$0	–	-6,890	–	-1.28%	–
TRU	Exit	TRANSUNION	$0	–	-21,835	–	-1.29%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-60,000	–	-1.34%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-10,000	–	-1.36%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-10,000	–	-1.38%	–
OKTA	Exit	OKTA INCcl a	$0	–	-11,145	–	-1.39%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-10,000	–	-1.47%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-11,780	–	-1.54%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-9,270	–	-1.56%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGS	$0	–	-70,180	–	-1.58%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-10,000	–	-1.75%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-10,000	–	-1.82%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-6,375	–	-1.92%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-182,500	–	-1.95%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-10,000	–	-2.36%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-16,750	–	-2.38%	–
HD	Exit	HOME DEPOT INC	$0	–	-15,000	–	-2.58%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-11,955	–	-2.66%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-70,000	–	-2.71%	–
AAPL	Exit	APPLE INC	$0	–	-40,000	–	-2.97%	–
NFLX	Exit	NETFLIX INC	$0	–	-10,000	–	-3.20%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-38,894	–	-3.20%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-90,195	–	-3.30%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,500	–	-3.49%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,860	–	-4.01%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-24,935	–	-4.44%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-44,949	–	-6.64%	–
AMZN	Exit	AMAZON COM INC	$0	–	-7,362	–	-12.68%	–

Q3 2021

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON COM INC	$24,184,000	-8.1%	7,362	-3.7%	12.68%	-4.3%
MSFT	Sell	MICROSOFT CORP	$12,672,000	-6.0%	44,949	-9.7%	6.64%	-2.1%
FB	Buy	FACEBOOK INCcl a	$8,463,000	+0.2%	24,935	+2.7%	4.44%	+4.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$7,646,000	-15.5%	2,860	-22.8%	4.01%	-11.9%
GDDY	New	GODADDY INCcl a	$6,287,000	–	90,195	–	3.30%	–
MTCH	Buy	MATCH GROUP INC NEW	$6,106,000	+83.1%	38,894	+88.1%	3.20%	+90.8%
NFLX	Buy	NETFLIX INC	$6,103,000	+92.6%	10,000	+66.7%	3.20%	+100.6%
SPGI	Buy	S&P GLOBAL INC	$5,080,000	+102.4%	11,955	+95.5%	2.66%	+110.8%
CRM	Sell	SALESFORCE COM INC	$4,543,000	-32.2%	16,750	-39.0%	2.38%	-29.4%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$3,670,000	-15.1%	6,375	-13.6%	1.92%	-11.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$3,477,000	-58.7%	10,000	-56.7%	1.82%	-57.0%
SAIL	New	SAILPOINT TECHNOLOGIES HLDGS	$3,009,000	–	70,180	–	1.58%	–
ACN	Buy	ACCENTURE PLC IRELAND	$2,966,000	+153.5%	9,270	+133.5%	1.56%	+164.0%
WDAY	Sell	WORKDAY INCcl a	$2,944,000	-29.4%	11,780	-32.6%	1.54%	-26.5%
OKTA	New	OKTA INCcl a	$2,645,000	–	11,145	–	1.39%	–
TRU	New	TRANSUNION	$2,452,000	–	21,835	–	1.29%	–
MCO	Buy	MOODYS CORP	$2,447,000	+12.9%	6,890	+15.2%	1.28%	+17.6%
BFAM	Buy	BRIGHT HORIZONS FAM SOL IN D	$2,091,000	+42.1%	15,000	+50.0%	1.10%	+48.0%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,086,000	+23.4%	28,115	+15.1%	1.09%	+28.6%
ZEN	Buy	ZENDESK INC	$1,930,000	+10.5%	16,585	+37.1%	1.01%	+15.1%
MRNA	New	MODERNA INC	$1,924,000	–	5,000	–	1.01%	–
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$1,743,000	-27.2%	15,180	-24.8%	0.91%	-24.2%
NOW	Sell	SERVICENOW INC	$1,686,000	-66.7%	2,710	-70.6%	0.88%	-65.3%
LULU	New	LULULEMON ATHLETICA INC	$1,619,000	–	4,000	–	0.85%	–
MS	New	MORGAN STANLEY	$1,460,000	–	15,000	–	0.77%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,309,000	–	6,550	–	0.69%	–
	New	WIX COM LTDnote 8/1	$1,261,000	–	6,435	–	0.66%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC	$1,027,000	–	50,000	–	0.54%	–
MAT	New	MATTEL INC	$1,021,000	–	55,000	–	0.54%	–
ATVI	New	ACTIVISION BLIZZARD INC	$967,000	–	12,500	–	0.51%	–
SCHW	Sell	SCHWAB CHARLES CORP	$851,000	-42.3%	11,690	-42.3%	0.45%	-40.0%
GNRC	New	GENERAC HLDGS INC	$817,000	–	2,000	–	0.43%	–
EXPE	New	EXPEDIA GROUP INC	$773,000	–	4,715	–	0.40%	–
	New	BLEND LABS INCcl a	$674,000	–	49,975	–	0.35%	–
UBER	New	UBER TECHNOLOGIES INC	$627,000	–	14,000	–	0.33%	–
PCOR	New	PROCORE TECHNOLOGIES INC	$597,000	–	6,685	–	0.31%	–
SMLR	New	SEMLER SCIENTIFIC INC	$306,000	–	2,450	–	0.16%	–
MITK	New	MITEK SYS INC	$281,000	–	15,200	–	0.15%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$243,000	–	990	–	0.13%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcl a	$205,000	–	1,100	–	0.11%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-23,275	–	-0.32%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-5,500	–	-0.40%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-1,900	–	-0.48%	–
GM	Exit	GENERAL MTRS CO	$0	–	-18,000	–	-0.54%	–
AON	Exit	AON PLC	$0	–	-4,925	–	-0.59%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-5,145	–	-0.68%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-20,795	–	-0.69%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-30,000	–	-0.79%	–
V	Exit	VISA INC	$0	–	-7,370	–	-0.87%	–
C	Exit	CITIGROUP INC	$0	–	-25,000	–	-0.89%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-13,030	–	-0.95%	–
CAT	Exit	CATERPILLAR INC	$0	–	-10,000	–	-1.10%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-22,525	–	-1.15%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-38,550	–	-1.61%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-15,000	–	-2.08%	–
FISV	Exit	FISERV INC	$0	–	-60,871	–	-3.28%	–

Q2 2021

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC	$26,310,000	–	7,648	–	13.24%	–
MSFT	New	MICROSOFT CORP	$13,480,000	–	49,759	–	6.79%	–
GOOGL	New	ALPHABET INCcap stk cl a	$9,047,000	–	3,705	–	4.55%	–
FB	New	FACEBOOK INCcl a	$8,446,000	–	24,290	–	4.25%	–
MA	New	MASTERCARD INCORPORATEDcl a	$8,423,000	–	23,070	–	4.24%	–
CRM	New	SALESFORCE COM INC	$6,705,000	–	27,450	–	3.38%	–
FISV	New	FISERV INC	$6,507,000	–	60,871	–	3.28%	–
GOOG	New	ALPHABET INCcap stk cl c	$6,266,000	–	2,500	–	3.15%	–
AAPL	New	APPLE INC	$5,478,000	–	40,000	–	2.76%	–
NOW	New	SERVICENOW INC	$5,064,000	–	9,214	–	2.55%	–
HD	New	HOME DEPOT INC	$4,783,000	–	15,000	–	2.41%	–
ARES	New	ARES MANAGEMENT CORPORATION	$4,451,000	–	70,000	–	2.24%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$4,322,000	–	7,380	–	2.18%	–
WDAY	New	WORKDAY INCcl a	$4,172,000	–	17,475	–	2.10%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$4,134,000	–	15,000	–	2.08%	–
COST	New	COSTCO WHSL CORP NEW	$3,957,000	–	10,000	–	1.99%	–
ARCC	New	ARES CAPITAL CORP	$3,575,000	–	182,500	–	1.80%	–
MTCH	New	MATCH GROUP INC NEW	$3,334,000	–	20,674	–	1.68%	–
CSGP	New	COSTAR GROUP INC	$3,193,000	–	38,550	–	1.61%	–
NFLX	New	NETFLIX INC	$3,169,000	–	6,000	–	1.60%	–
MTN	New	VAIL RESORTS INC	$3,165,000	–	10,000	–	1.59%	–
PYPL	New	PAYPAL HLDGS INC	$2,915,000	–	10,000	–	1.47%	–
SHW	New	SHERWIN WILLIAMS CO	$2,725,000	–	10,000	–	1.37%	–
SYK	New	STRYKER CORPORATION	$2,597,000	–	10,000	–	1.31%	–
SPGI	New	S&P GLOBAL INC	$2,510,000	–	6,115	–	1.26%	–
BAC	New	BK OF AMERICA CORP	$2,474,000	–	60,000	–	1.24%	–
TGT	New	TARGET CORP	$2,417,000	–	10,000	–	1.22%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$2,395,000	–	20,175	–	1.21%	–
BA	New	BOEING CO	$2,396,000	–	10,000	–	1.21%	–
LDOS	New	LEIDOS HOLDINGS INC	$2,277,000	–	22,525	–	1.15%	–
PEP	New	PEPSICO INC	$2,223,000	–	15,000	–	1.12%	–
CAT	New	CATERPILLAR INC	$2,176,000	–	10,000	–	1.10%	–
MCO	New	MOODYS CORP	$2,167,000	–	5,980	–	1.09%	–
MANH	New	MANHATTAN ASSOCIATES INC	$1,887,000	–	13,030	–	0.95%	–
NKE	New	NIKE INCcl b	$1,854,000	–	12,000	–	0.93%	–
C	New	CITIGROUP INC	$1,769,000	–	25,000	–	0.89%	–
ZEN	New	ZENDESK INC	$1,746,000	–	12,095	–	0.88%	–
V	New	VISA INC	$1,723,000	–	7,370	–	0.87%	–
SNAP	New	SNAP INCcl a	$1,704,000	–	25,000	–	0.86%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,691,000	–	24,420	–	0.85%	–
X	New	UNITED STATES STL CORP NEW	$1,680,000	–	70,000	–	0.85%	–
GLW	New	CORNING INC	$1,636,000	–	40,000	–	0.82%	–
DKNG	New	DRAFTKINGS INC	$1,565,000	–	30,000	–	0.79%	–
SCHW	New	SCHWAB CHARLES CORP	$1,475,000	–	20,265	–	0.74%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$1,471,000	–	10,000	–	0.74%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$1,367,000	–	20,795	–	0.69%	–
COUP	New	COUPA SOFTWARE INC	$1,349,000	–	5,145	–	0.68%	–
AON	New	AON PLC	$1,176,000	–	4,925	–	0.59%	–
ACN	New	ACCENTURE PLC IRELAND	$1,170,000	–	3,970	–	0.59%	–
GM	New	GENERAL MTRS CO	$1,065,000	–	18,000	–	0.54%	–
FICO	New	FAIR ISAAC CORP	$955,000	–	1,900	–	0.48%	–
PG	New	PROCTER AND GAMBLE CO	$945,000	–	7,000	–	0.48%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$914,000	–	10,000	–	0.46%	–
CL	New	COLGATE PALMOLIVE CO	$814,000	–	10,000	–	0.41%	–
TMUS	New	T-MOBILE US INC	$797,000	–	5,500	–	0.40%	–
CLVT	New	CLARIVATE PLC	$641,000	–	23,275	–	0.32%	–

Q4 2020

			Value		Shares		↓ Weighting
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-1,653	–	-0.13%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,643	–	-0.16%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,780	–	-0.18%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-4,738	–	-0.33%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-10,000	–	-0.35%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-5,500	–	-0.37%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-10,000	–	-0.42%	–
C	Exit	CITIGROUP INC	$0	–	-17,000	–	-0.43%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-10,000	–	-0.45%	–
RP	Exit	REALPAGE INC	$0	–	-16,715	–	-0.56%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-7,000	–	-0.57%	–
APPF	Exit	APPFOLIO INC	$0	–	-7,385	–	-0.61%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-1,260	–	-0.62%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-8,899	–	-0.63%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-5,185	–	-0.65%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-23,005	–	-0.66%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-20,000	–	-0.69%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-50,000	–	-0.70%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-7,000	–	-0.82%	–
CLX	Exit	CLOROX CO DEL	$0	–	-7,000	–	-0.86%	–
NOW	Exit	SERVICENOW INC	$0	–	-3,090	–	-0.88%	–
NKE	Exit	NIKE INCcl b	$0	–	-12,000	–	-0.88%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-4,470	–	-0.94%	–
PEP	Exit	PEPSICO INC	$0	–	-14,000	–	-1.14%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-11,125	–	-1.16%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-10,000	–	-1.22%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-10,000	–	-1.25%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,500	–	-1.29%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-20,674	–	-1.34%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-7,000	–	-1.45%	–
ESTC	Exit	ELASTIC N V	$0	–	-23,050	–	-1.46%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-182,500	–	-1.49%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-70,000	–	-1.66%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-10,000	–	-1.72%	–
NFLX	Exit	NETFLIX INC	$0	–	-6,000	–	-1.76%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-12,675	–	-1.86%	–
G	Exit	GENPACT LIMITED	$0	–	-83,102	–	-1.89%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-38,610	–	-1.97%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-10,000	–	-1.98%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-52,903	–	-2.04%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,500	–	-2.15%	–
HD	Exit	HOME DEPOT INC	$0	–	-14,000	–	-2.28%	–
WNS	Exit	WNS HLDGS LTDspon adr	$0	–	-63,801	–	-2.39%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-15,595	–	-2.39%	–
ZEN	Exit	ZENDESK INC	$0	–	-42,893	–	-2.58%	–
SPLK	Exit	SPLUNK INC	$0	–	-24,470	–	-2.69%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-50,645	–	-2.70%	–
AAPL	Exit	APPLE INC	$0	–	-40,000	–	-2.71%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-21,850	–	-2.89%	–
DT	Exit	DYNATRACE INC	$0	–	-130,424	–	-3.13%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-54,436	–	-3.19%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-45,681	–	-3.24%	–
FISV	Exit	FISERV INC	$0	–	-61,917	–	-3.73%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-36,005	–	-4.15%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-54,515	–	-6.71%	–
AMZN	Exit	AMAZON COM INC	$0	–	-7,318	–	-13.48%	–

Q3 2020

			Value		Shares		↓ Weighting
AMZN	Buy	AMAZON COM INC	$23,042,000	+34.9%	7,318	+18.2%	13.48%	-14.0%
MSFT	Buy	MICROSOFT CORP	$11,466,000	+17.9%	54,515	+14.1%	6.71%	-24.8%
PYPL	Buy	PAYPAL HLDGS INC	$7,094,000	+442.8%	36,005	+380.1%	4.15%	+245.9%
FISV	Buy	FISERV INC	$6,381,000	+48.1%	61,917	+40.3%	3.73%	-5.6%
PEGA	Buy	PEGASYSTEMS INC	$5,529,000	+22.2%	45,681	+2.1%	3.24%	-22.1%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$5,446,000	+2113.8%	54,436	+1923.6%	3.19%	+1309.7%
DT	Buy	DYNATRACE INC	$5,350,000	+252.7%	130,424	+249.0%	3.13%	+124.9%
ACN	New	ACCENTURE PLC IRELAND	$4,938,000	–	21,850	–	2.89%	–
AAPL	Buy	APPLE INC	$4,632,000	+27.0%	40,000	+300.0%	2.71%	-19.1%
QTWO	New	Q2 HLDGS INC	$4,622,000	–	50,645	–	2.70%	–
SPLK	New	SPLUNK INC	$4,604,000	–	24,470	–	2.69%	–
ZEN	Buy	ZENDESK INC	$4,415,000	+95.4%	42,893	+68.0%	2.58%	+24.5%
FB	Buy	FACEBOOK INCcl a	$4,084,000	+104.8%	15,595	+77.6%	2.39%	+30.6%
WNS	Buy	WNS HLDGS LTDspon adr	$4,081,000	+167.4%	63,801	+129.8%	2.39%	+70.4%
EXLS	New	EXLSERVICE HOLDINGS INC	$3,490,000	–	52,903	–	2.04%	–
BKI	New	BLACK KNIGHT INC	$3,361,000	–	38,610	–	1.97%	–
G	Buy	GENPACT LIMITED	$3,237,000	+66.3%	83,102	+55.9%	1.89%	+6.0%
CRM	New	SALESFORCE COM INC	$3,185,000	–	12,675	–	1.86%	–
ESTC	New	ELASTIC N V	$2,487,000	–	23,050	–	1.46%	–
MTCH	New	MATCH GROUP INC NEW	$2,288,000	–	20,674	–	1.34%	–
GPN	New	GLOBAL PMTS INC	$1,976,000	–	11,125	–	1.16%	–
SPGI	Sell	S&P GLOBAL INC	$1,612,000	-49.9%	4,470	-54.2%	0.94%	-68.1%
NOW	Sell	SERVICENOW INC	$1,499,000	-56.5%	3,090	-63.7%	0.88%	-72.3%
GS	New	GOLDMAN SACHS GROUP INC	$1,407,000	–	7,000	–	0.82%	–
DKNG	New	DRAFTKINGS INC	$1,177,000	–	20,000	–	0.69%	–
SMAR	New	SMARTSHEET INC	$1,137,000	–	23,005	–	0.66%	–
DOCU	New	DOCUSIGN INC	$1,116,000	–	5,185	–	0.65%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$1,084,000	–	8,899	–	0.63%	–
CSGP	New	COSTAR GROUP INC	$1,069,000	–	1,260	–	0.62%	–
APPF	New	APPFOLIO INC	$1,047,000	–	7,385	–	0.61%	–
RP	New	REALPAGE INC	$963,000	–	16,715	–	0.56%	–
TMUS	New	T-MOBILE US INC	$629,000	–	5,500	–	0.37%	–
AGG	New	ISHARES TRcore us aggbd et	$559,000	–	4,738	–	0.33%	–
GLD	New	SPDR GOLD TR	$315,000	–	1,780	–	0.18%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$280,000	–	1,643	–	0.16%	–
LQD	New	ISHARES TRiboxx inv cp etf	$223,000	–	1,653	–	0.13%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-14,895	–	-0.23%	–
AYX	Exit	ALTERYX INC	$0	–	-4,165	–	-0.63%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-7,000	–	-0.86%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-25,695	–	-1.78%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-13,465	–	-1.80%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-20,000	–	-1.95%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-16,993	–	-2.92%	–
NDAQ	Exit	NASDAQ INC	$0	–	-28,730	–	-3.15%	–

Q2 2020

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC	$17,085,000	–	6,193	–	15.68%	–
MSFT	New	MICROSOFT CORP	$9,726,000	–	47,790	–	8.93%	–
PEGA	New	PEGASYSTEMS INC	$4,525,000	–	44,730	–	4.15%	–
FISV	New	FISERV INC	$4,308,000	–	44,135	–	3.95%	–
AAPL	New	APPLE INC	$3,648,000	–	10,000	–	3.35%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,534,000	–	2,500	–	3.24%	–
HD	New	HOME DEPOT INC	$3,507,000	–	14,000	–	3.22%	–
NOW	New	SERVICENOW INC	$3,445,000	–	8,505	–	3.16%	–
NDAQ	New	NASDAQ INC	$3,432,000	–	28,730	–	3.15%	–
SPGI	New	S&P GLOBAL INC	$3,216,000	–	9,760	–	2.95%	–
WDAY	New	WORKDAY INCcl a	$3,184,000	–	16,993	–	2.92%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,957,000	–	10,000	–	2.71%	–
ARES	New	ARES MANAGEMENT CORPORATION	$2,779,000	–	70,000	–	2.55%	–
NFLX	New	NETFLIX INC	$2,730,000	–	6,000	–	2.51%	–
ARCC	New	ARES CAPITAL CORP	$2,637,000	–	182,500	–	2.42%	–
ZEN	New	ZENDESK INC	$2,260,000	–	25,525	–	2.07%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,157,000	–	10,000	–	1.98%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,127,000	–	1,500	–	1.95%	–
COST	New	COSTCO WHSL CORP NEW	$2,122,000	–	7,000	–	1.95%	–
MTCH	New	MATCH GROUP INC	$2,120,000	–	20,000	–	1.95%	–
FB	New	FACEBOOK INCcl a	$1,994,000	–	8,780	–	1.83%	–
PCTY	New	PAYLOCITY HLDG CORP	$1,964,000	–	13,465	–	1.80%	–
G	New	GENPACT LIMITED	$1,947,000	–	53,310	–	1.79%	–
INFO	New	IHS MARKIT LTD	$1,940,000	–	25,695	–	1.78%	–
PEP	New	PEPSICO INC	$1,852,000	–	14,000	–	1.70%	–
MTN	New	VAIL RESORTS INC	$1,822,000	–	10,000	–	1.67%	–
SYK	New	STRYKER CORPORATION	$1,802,000	–	10,000	–	1.65%	–
CLX	New	CLOROX CO DEL	$1,536,000	–	7,000	–	1.41%	–
WNS	New	WNS HLDGS LTDspon adr	$1,526,000	–	27,762	–	1.40%	–
DT	New	DYNATRACE INC	$1,517,000	–	37,370	–	1.39%	–
PYPL	New	PAYPAL HLDGS INC	$1,307,000	–	7,500	–	1.20%	–
BAC	New	BK OF AMERICA CORP	$1,188,000	–	50,000	–	1.09%	–
NKE	New	NIKE INCcl b	$1,177,000	–	12,000	–	1.08%	–
BYND	New	BEYOND MEAT INC	$938,000	–	7,000	–	0.86%	–
C	New	CITIGROUP INC	$869,000	–	17,000	–	0.80%	–
PG	New	PROCTER AND GAMBLE CO	$837,000	–	7,000	–	0.77%	–
WYNN	New	WYNN RESORTS LTD	$745,000	–	10,000	–	0.68%	–
CL	New	COLGATE PALMOLIVE CO	$733,000	–	10,000	–	0.67%	–
AYX	New	ALTERYX INC	$684,000	–	4,165	–	0.63%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$588,000	–	10,000	–	0.54%	–
DXC	New	DXC TECHNOLOGY CO	$246,000	–	14,895	–	0.23%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$246,000	–	2,690	–	0.23%	–

Q4 2019

			Value		Shares		↓ Weighting
EPP	Exit	ISHARES INCmsci pac jp etf	$0	–	-4,781	–	-0.20%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-5,254	–	-0.20%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-10,037	–	-0.41%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-10,000	–	-0.42%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,501	–	-0.42%	–
NKE	Exit	NIKE INCcl b	$0	–	-5,000	–	-0.44%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-10,709	–	-0.49%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-6,000	–	-0.52%	–
T	Exit	AT&T INC	$0	–	-15,000	–	-0.53%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-8,000	–	-0.55%	–
EBAY	Exit	EBAY INC	$0	–	-16,000	–	-0.58%	–
EOLS	Exit	EVOLUS INC	$0	–	-40,000	–	-0.58%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-6,000	–	-0.70%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-15,000	–	-0.74%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-8,000	–	-0.78%	–
MRK	Exit	MERCK & CO INC	$0	–	-10,000	–	-0.79%	–
NTG	Exit	TORTOISE MIDSTRM ENERGY FD I	$0	–	-69,000	–	-0.79%	–
V	Exit	VISA INC	$0	–	-5,000	–	-0.80%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-15,000	–	-1.00%	–
C	Exit	CITIGROUP INC	$0	–	-17,000	–	-1.10%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-9,000	–	-1.28%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-5,000	–	-1.35%	–
BAC	Exit	BANK AMER CORP	$0	–	-50,000	–	-1.36%	–
PEP	Exit	PEPSICO INC	$0	–	-12,000	–	-1.54%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-29,689	–	-1.64%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-30,530	–	-1.66%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-10,000	–	-1.66%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,500	–	-1.71%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-47,347	–	-1.74%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-70,000	–	-1.75%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-29,675	–	-1.80%	–
RTN	Exit	RAYTHEON CO	$0	–	-10,288	–	-1.89%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-33,917	–	-1.95%	–
NFLX	Exit	NETFLIX INC	$0	–	-8,000	–	-2.00%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-43,441	–	-2.01%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-27,782	–	-2.02%	–
SYK	Exit	STRYKER CORP	$0	–	-10,000	–	-2.02%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-18,026	–	-2.03%	–
AAPL	Exit	APPLE INC	$0	–	-10,000	–	-2.09%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-9,000	–	-2.11%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-10,000	–	-2.13%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-25,903	–	-2.18%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-84,395	–	-2.21%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-15,000	–	-2.34%	–
ARCC	Exit	ARES CAP CORP	$0	–	-140,000	–	-2.44%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-10,000	–	-2.54%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-35,331	–	-2.66%	–
HD	Exit	HOME DEPOT INC	$0	–	-14,000	–	-3.04%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,000	–	-3.42%	–
BA	Exit	BOEING CO	$0	–	-10,000	–	-3.56%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-32,000	–	-4.16%	–
AMZN	Exit	AMAZON COM INC	$0	–	-5,600	–	-9.08%	–
EEM	Exit	ISHARES TRcall	$0	–	-3,300	–	-12.60%	–

Q3 2019

			Value		Shares		↓ Weighting
EEM	New	ISHARES TRcall	$13,487,000	–	3,300	–	12.60%	–
AMZN	Sell	AMAZON COM INC	$9,721,000	-11.5%	5,600	-3.4%	9.08%	-22.6%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$2,845,000	-22.3%	35,331	-24.7%	2.66%	-32.1%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$2,508,000	+48.0%	15,000	+50.0%	2.34%	+29.4%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$2,363,000	-3.6%	84,395	-5.0%	2.21%	-15.7%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$2,335,000	-8.8%	25,903	-6.3%	2.18%	-20.3%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$2,176,000	-2.3%	18,026	-3.6%	2.03%	-14.7%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$2,157,000	-0.9%	27,782	-1.2%	2.02%	-13.4%
XLC	Buy	SELECT SECTOR SPDR TR	$2,151,000	+0.8%	43,441	+0.2%	2.01%	-11.8%
NFLX	Sell	NETFLIX INC	$2,141,000	-41.7%	8,000	-20.0%	2.00%	-49.0%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$2,083,000	+6.7%	33,917	+0.9%	1.95%	-6.8%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$1,921,000	+38.7%	29,675	+27.7%	1.80%	+21.2%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$1,863,000	+38.8%	47,347	+29.7%	1.74%	+21.3%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$1,777,000	+24.3%	30,530	+24.9%	1.66%	+8.6%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$1,758,000	+11.5%	29,689	+19.9%	1.64%	-2.6%
PEP	Buy	PEPSICO INC	$1,645,000	+25.5%	12,000	+20.0%	1.54%	+9.6%
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$1,373,000	–	9,000	–	1.28%	–
V	Sell	VISA INC	$860,000	-17.4%	5,000	-16.7%	0.80%	-27.8%
NTG	Sell	TORTOISE MIDSTRM ENERGY FD I	$848,000	-11.5%	69,000	-2.8%	0.79%	-22.7%
ATVI	New	ACTIVISION BLIZZARD INC	$794,000	–	15,000	–	0.74%	–
EBAY	New	EBAY INC	$624,000	–	16,000	–	0.58%	–
T	New	AT&T INC	$568,000	–	15,000	–	0.53%	–
IYR	Sell	ISHARES TRu.s. real es etf	$561,000	-81.6%	6,000	-82.9%	0.52%	-84.0%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$527,000	+19.5%	10,709	+19.1%	0.49%	+4.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$445,000	-45.6%	1,501	-46.2%	0.42%	-52.4%
IEV	Buy	ISHARES TReurope etf	$434,000	+29.6%	10,037	+32.0%	0.41%	+13.4%
EEM	New	ISHARES TRmsci emg mkt etf	$215,000	–	5,254	–	0.20%	–
EPP	New	ISHARES INCmsci pac jp etf	$214,000	–	4,781	–	0.20%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcl a	$0	–	-4,000	–	-1.20%	–

Q2 2019

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC	$10,983,000	–	5,800	–	11.74%	–
MSFT	New	MICROSOFT CORP	$4,287,000	–	32,000	–	4.58%	–
NFLX	New	NETFLIX INC	$3,673,000	–	10,000	–	3.93%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$3,663,000	–	46,941	–	3.92%	–
BA	New	BOEING CO	$3,640,000	–	10,000	–	3.89%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,243,000	–	3,000	–	3.47%	–
ULTA	New	ULTA BEAUTY INC	$3,122,000	–	9,000	–	3.34%	–
IYR	New	ISHARES TRu.s. real es etf	$3,056,000	–	35,000	–	3.27%	–
HD	New	HOME DEPOT INC	$2,912,000	–	14,000	–	3.11%	–
MA	New	MASTERCARD INCcl a	$2,645,000	–	10,000	–	2.83%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$2,561,000	–	27,649	–	2.74%	–
ARCC	New	ARES CAP CORP	$2,512,000	–	140,000	–	2.68%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$2,451,000	–	88,804	–	2.62%	–
MTN	New	VAIL RESORTS INC	$2,232,000	–	10,000	–	2.39%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$2,228,000	–	18,695	–	2.38%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$2,177,000	–	28,114	–	2.33%	–
XLC	New	SELECT SECTOR SPDR TR	$2,133,000	–	43,340	–	2.28%	–
SYK	New	STRYKER CORP	$2,056,000	–	10,000	–	2.20%	–
AAPL	New	APPLE INC	$1,979,000	–	10,000	–	2.12%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,953,000	–	33,630	–	2.09%	–
FB	New	FACEBOOK INCcl a	$1,930,000	–	10,000	–	2.06%	–
ARES	New	ARES MANAGEMENT CORPORATION	$1,832,000	–	70,000	–	1.96%	–
RTN	New	RAYTHEON CO	$1,789,000	–	10,288	–	1.91%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,695,000	–	10,000	–	1.81%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,624,000	–	1,500	–	1.74%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,577,000	–	24,755	–	1.69%	–
BAC	New	BANK AMER CORP	$1,450,000	–	50,000	–	1.55%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$1,430,000	–	24,452	–	1.53%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,385,000	–	23,229	–	1.48%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$1,342,000	–	36,499	–	1.44%	–
COST	New	COSTCO WHSL CORP NEW	$1,321,000	–	5,000	–	1.41%	–
PEP	New	PEPSICO INC	$1,311,000	–	10,000	–	1.40%	–
C	New	CITIGROUP INC	$1,191,000	–	17,000	–	1.27%	–
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$1,120,000	–	4,000	–	1.20%	–
V	New	VISA INC	$1,041,000	–	6,000	–	1.11%	–
MTCH	New	MATCH GROUP INC	$1,009,000	–	15,000	–	1.08%	–
NTG	New	TORTOISE MIDSTRM ENERGY FD I	$958,000	–	71,000	–	1.02%	–
PYPL	New	PAYPAL HLDGS INC	$916,000	–	8,000	–	0.98%	–
MRK	New	MERCK & CO INC	$839,000	–	10,000	–	0.90%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$818,000	–	2,792	–	0.87%	–
PG	New	PROCTER AND GAMBLE CO	$658,000	–	6,000	–	0.70%	–
EOLS	New	EVOLUS INC	$585,000	–	40,000	–	0.62%	–
CL	New	COLGATE PALMOLIVE CO	$573,000	–	8,000	–	0.61%	–
FIZZ	New	NATIONAL BEVERAGE CORP	$446,000	–	10,000	–	0.48%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$441,000	–	8,988	–	0.47%	–
NKE	New	NIKE INCcl b	$420,000	–	5,000	–	0.45%	–
IEV	New	ISHARES TReurope etf	$335,000	–	7,602	–	0.36%	–

Q4 2018

			Value		Shares		↓ Weighting
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,247	–	-0.15%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-5,974	–	-0.15%	–
INTC	Exit	INTEL CORP	$0	–	-4,583	–	-0.16%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,673	–	-0.17%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-5,015	–	-0.17%	–
SCID	Exit	GLOBAL X FDSscien beta eur	$0	–	-13,063	–	-0.25%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-60,000	–	-0.27%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-3,000	–	-0.29%	–
NKE	Exit	NIKE INCcl b	$0	–	-5,000	–	-0.30%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,300	–	-0.32%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-33,300	–	-0.33%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-4,000	–	-0.34%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-6,000	–	-0.36%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-8,000	–	-0.38%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-20,000	–	-0.40%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-6,500	–	-0.41%	–
VFC	Exit	V F CORP	$0	–	-6,500	–	-0.44%	–
LSXMA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-14,000	–	-0.44%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-4,500	–	-0.45%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-10,000	–	-0.46%	–
MRK	Exit	MERCK & CO INC	$0	–	-10,000	–	-0.51%	–
TWTR	Exit	TWITTER INC	$0	–	-28,437	–	-0.58%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-15,000	–	-0.62%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-5,992	–	-0.63%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-11,000	–	-0.66%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-15,915	–	-0.66%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-28,289	–	-0.66%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcl a	$0	–	-3,000	–	-0.68%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-70,000	–	-0.68%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-18,070	–	-0.68%	–
SCIU	Exit	GLOBAL X FDSscien beta us	$0	–	-28,999	–	-0.69%	–
PEP	Exit	PEPSICO INC	$0	–	-9,000	–	-0.72%	–
ATH	Exit	ATHENE HLDG LTDcl a	$0	–	-20,037	–	-0.74%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-20,000	–	-0.76%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-10,000	–	-0.84%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-5,000	–	-0.84%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-7,156	–	-0.84%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-600	–	-0.85%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-15,869	–	-0.86%	–
C	Exit	CITIGROUP INC	$0	–	-17,000	–	-0.88%	–
DIS	Exit	DISNEY WALT CO	$0	–	-10,500	–	-0.88%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-8,000	–	-0.91%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-24,396	–	-0.94%	–
ARES	Exit	ARES MGMT LP	$0	–	-60,000	–	-1.00%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-140,000	–	-1.03%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-29,902	–	-1.05%	–
BAC	Exit	BANK AMER CORP	$0	–	-50,000	–	-1.06%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-19,247	–	-1.08%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-13,087	–	-1.10%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-10,000	–	-1.18%	–
WIX	Exit	WIX COM LTD	$0	–	-13,957	–	-1.20%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-61,025	–	-1.21%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-8,723	–	-1.22%	–
ARCC	Exit	ARES CAP CORP	$0	–	-100,000	–	-1.23%	–
SPLK	Exit	SPLUNK INC	$0	–	-14,637	–	-1.27%	–
SYK	Exit	STRYKER CORP	$0	–	-10,000	–	-1.27%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-17,606	–	-1.28%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-19,045	–	-1.35%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-10,144	–	-1.62%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-52,733	–	-1.67%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-32,897	–	-1.78%	–
HD	Exit	HOME DEPOT INC	$0	–	-12,000	–	-1.78%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-9,000	–	-1.82%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-31,403	–	-1.88%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-35,000	–	-1.88%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-10,000	–	-1.97%	–
RTN	Exit	RAYTHEON CO	$0	–	-13,288	–	-1.97%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-46,070	–	-2.07%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-29,220	–	-2.12%	–
V	Exit	VISA INC	$0	–	-19,747	–	-2.12%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-67,288	–	-2.37%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-44,635	–	-2.47%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,963	–	-2.54%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,014	–	-2.61%	–
BA	Exit	BOEING CO	$0	–	-10,000	–	-2.67%	–
NFLX	Exit	NETFLIX INC	$0	–	-10,000	–	-2.68%	–
AAPL	Exit	APPLE INC	$0	–	-16,640	–	-2.69%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-36,253	–	-2.97%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-80,215	–	-3.27%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-51,430	–	-3.39%	–
AMZN	Exit	AMAZON COM INC	$0	–	-6,133	–	-8.80%	–

Q3 2018

			Value		Shares		↓ Weighting
AMZN	Buy	AMAZON COM INC	$12,284,000	+32.9%	6,133	+12.8%	8.80%	+34.8%
RJF	Buy	RAYMOND JAMES FINANCIAL INC	$4,734,000	+33.7%	51,430	+29.8%	3.39%	+35.6%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$4,559,000	+92.5%	80,215	+75.8%	3.27%	+95.2%
MSFT	Sell	MICROSOFT CORP	$4,146,000	-26.1%	36,253	-36.3%	2.97%	-25.1%
AAPL	Sell	APPLE INC	$3,756,000	+12.1%	16,640	-8.1%	2.69%	+13.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$3,638,000	-27.7%	3,014	-32.3%	2.61%	-26.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$3,536,000	+8.1%	2,963	+1.0%	2.54%	+9.6%
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$3,444,000	–	44,635	–	2.47%	–
SCHW	Buy	SCHWAB CHARLES CORP NEW	$3,307,000	+36.5%	67,288	+42.0%	2.37%	+38.4%
V	Sell	VISA INC	$2,964,000	-23.2%	19,747	-32.2%	2.12%	-22.1%
WP	Sell	WORLDPAY INCcl a	$2,959,000	+18.2%	29,220	-4.6%	2.12%	+19.8%
PEGA	Sell	PEGASYSTEMS INC	$2,884,000	-36.1%	46,070	-44.0%	2.07%	-35.2%
RTN	Sell	RAYTHEON CO	$2,746,000	-3.9%	13,288	-10.1%	1.97%	-2.6%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$2,621,000	-1.6%	35,000	-3.4%	1.88%	-0.2%
GDDY	New	GODADDY INCcl a	$2,619,000	–	31,403	–	1.88%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$2,478,000	–	32,897	–	1.78%	–
CBRE	Buy	CBRE GROUP INCcl a	$2,326,000	+36.2%	52,733	+47.4%	1.67%	+38.1%
MA	Buy	MASTERCARD INCORPORATEDcl a	$2,258,000	+14.9%	10,144	+1.4%	1.62%	+16.6%
TSS	New	TOTAL SYS SVCS INC	$1,881,000	–	19,045	–	1.35%	–
BLKB	New	BLACKBAUD INC	$1,787,000	–	17,606	–	1.28%	–
SPLK	Buy	SPLUNK INC	$1,770,000	+37.2%	14,637	+12.4%	1.27%	+39.1%
SPGI	New	S&P GLOBAL INC	$1,704,000	–	8,723	–	1.22%	–
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$1,683,000	-21.9%	61,025	-24.7%	1.21%	-20.9%
WIX	New	WIX COM LTD	$1,671,000	–	13,957	–	1.20%	–
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$1,534,000	-30.0%	13,087	-34.7%	1.10%	-28.9%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$1,509,000	-19.2%	19,247	-26.2%	1.08%	-18.0%
XLC	New	SELECT SECTOR SPDR TR	$1,465,000	–	29,902	–	1.05%	–
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$1,316,000	-22.7%	24,396	-26.2%	0.94%	-21.7%
CRM	Sell	SALESFORCE COM INC	$1,272,000	-73.9%	8,000	-77.6%	0.91%	-73.5%
DIS	New	DISNEY WALT CO	$1,228,000	–	10,500	–	0.88%	–
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,202,000	-23.6%	15,869	-23.5%	0.86%	-22.6%
FB	Buy	FACEBOOK INCcl a	$1,177,000	-13.5%	7,156	+2.2%	0.84%	-12.2%
SCIU	Buy	GLOBAL X FDSscien beta us	$960,000	+127.0%	28,999	+116.5%	0.69%	+130.1%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$951,000	-25.9%	18,070	-26.8%	0.68%	-24.8%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$923,000	-26.2%	28,289	-26.0%	0.66%	-25.1%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$922,000	-26.8%	15,915	-26.6%	0.66%	-25.8%
ATVI	Buy	ACTIVISION BLIZZARD INC	$915,000	+19.9%	11,000	+10.0%	0.66%	+21.7%
WDAY	Sell	WORKDAY INCcl a	$875,000	-65.3%	5,992	-71.2%	0.63%	-64.9%
TWTR	New	TWITTER INC	$809,000	–	28,437	–	0.58%	–
UTX	New	UNITED TECHNOLOGIES CORP	$629,000	–	4,500	–	0.45%	–
LSXMA	New	LIBERTY MEDIA CORP DELAWARE	$608,000	–	14,000	–	0.44%	–
VFC	New	V F CORP	$607,000	–	6,500	–	0.44%	–
PYPL	Sell	PAYPAL HLDGS INC	$571,000	-2.1%	6,500	-7.1%	0.41%	-0.7%
TLT	New	ISHARES TR20 yr tr bd etf	$469,000	–	4,000	–	0.34%	–
SLV	New	ISHARES SILVER TRUSTishares	$457,000	–	33,300	–	0.33%	–
SIRI	New	SIRIUS XM HLDGS INC	$379,000	–	60,000	–	0.27%	–
SCID	Sell	GLOBAL X FDSscien beta eur	$354,000	-18.6%	13,063	-18.6%	0.25%	-17.5%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$237,000	-24.3%	5,015	-23.9%	0.17%	-23.1%
JNJ	New	JOHNSON & JOHNSON	$231,000	–	1,673	–	0.17%	–
INTC	Sell	INTEL CORP	$217,000	-6.9%	4,583	-2.4%	0.16%	-5.5%
CMCSA	New	COMCAST CORP NEWcl a	$212,000	–	5,974	–	0.15%	–
IWM	Sell	ISHARES TRrussell 2000 etf	$210,000	-17.0%	1,247	-19.3%	0.15%	-15.6%
SCIJ	Exit	GLOBAL X FDSscien beta jpn	$0	–	-7,559	–	-0.16%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-3,500	–	-0.42%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-35,000	–	-0.64%	–
AABA	Exit	ALTABA INC	$0	–	-14,000	–	-0.72%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-15,410	–	-0.97%	–
SAP	Exit	SAP SEspon adr	$0	–	-13,172	–	-1.08%	–
CME	Exit	CME GROUP INC	$0	–	-10,360	–	-1.20%	–
LXFT	Exit	LUXOFT HLDG INC	$0	–	-46,280	–	-1.20%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-69,000	–	-1.42%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-72,828	–	-1.66%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-117,110	–	-1.73%	–
FISV	Exit	FISERV INC	$0	–	-43,676	–	-2.29%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-20,080	–	-2.32%	–

Q2 2018

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC	$9,240,000	–	5,436	–	6.53%	–
MSFT	New	MICROSOFT CORP	$5,611,000	–	56,897	–	3.97%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,029,000	–	4,454	–	3.56%	–
CRM	New	SALESFORCE COM INC	$4,865,000	–	35,670	–	3.44%	–
PEGA	New	PEGASYSTEMS INC	$4,510,000	–	82,306	–	3.19%	–
NFLX	New	NETFLIX INC	$3,914,000	–	10,000	–	2.77%	–
V	New	VISA INC	$3,859,000	–	29,137	–	2.73%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$3,541,000	–	39,630	–	2.50%	–
BA	New	BOEING CO	$3,355,000	–	10,000	–	2.37%	–
AAPL	New	APPLE INC	$3,350,000	–	18,098	–	2.37%	–
ACN	New	ACCENTURE PLC IRELAND	$3,285,000	–	20,080	–	2.32%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,272,000	–	2,933	–	2.31%	–
FISV	New	FISERV INC	$3,236,000	–	43,676	–	2.29%	–
RTN	New	RAYTHEON CO	$2,857,000	–	14,788	–	2.02%	–
MTN	New	VAIL RESORTS INC	$2,742,000	–	10,000	–	1.94%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$2,664,000	–	36,220	–	1.88%	–
WDAY	New	WORKDAY INCcl a	$2,523,000	–	20,829	–	1.78%	–
WP	New	WORLDPAY INCcl a	$2,504,000	–	30,620	–	1.77%	–
FDC	New	FIRST DATA CORP NEW	$2,451,000	–	117,110	–	1.73%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$2,422,000	–	47,398	–	1.71%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$2,368,000	–	45,635	–	1.67%	–
BX	New	BLACKSTONE GROUP L P	$2,343,000	–	72,828	–	1.66%	–
HD	New	HOME DEPOT INC	$2,341,000	–	12,000	–	1.66%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$2,190,000	–	20,033	–	1.55%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$2,155,000	–	81,049	–	1.52%	–
ULTA	New	ULTA BEAUTY INC	$2,101,000	–	9,000	–	1.48%	–
MGM	New	MGM RESORTS INTERNATIONAL	$2,003,000	–	69,000	–	1.42%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,965,000	–	10,000	–	1.39%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,867,000	–	26,068	–	1.32%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,855,000	–	10,000	–	1.31%	–
CBRE	New	CBRE GROUP INCcl a	$1,708,000	–	35,777	–	1.21%	–
LXFT	New	LUXOFT HLDG INC	$1,705,000	–	46,280	–	1.20%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,703,000	–	33,050	–	1.20%	–
CME	New	CME GROUP INC	$1,698,000	–	10,360	–	1.20%	–
SYK	New	STRYKER CORP	$1,689,000	–	10,000	–	1.19%	–
ARCC	New	ARES CAP CORP	$1,645,000	–	100,000	–	1.16%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,574,000	–	20,732	–	1.11%	–
SAP	New	SAP SEspon adr	$1,523,000	–	13,172	–	1.08%	–
CZR	New	CAESARS ENTMT CORP	$1,498,000	–	140,000	–	1.06%	–
BAC	New	BANK AMER CORP	$1,410,000	–	50,000	–	1.00%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$1,368,000	–	15,410	–	0.97%	–
FB	New	FACEBOOK INCcl a	$1,360,000	–	7,000	–	0.96%	–
SPLK	New	SPLUNK INC	$1,290,000	–	13,018	–	0.91%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,283,000	–	24,700	–	0.91%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$1,260,000	–	21,697	–	0.89%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$1,251,000	–	38,244	–	0.88%	–
ARES	New	ARES MGMT LP	$1,242,000	–	60,000	–	0.88%	–
BKNG	New	BOOKING HLDGS INC	$1,216,000	–	600	–	0.86%	–
C	New	CITIGROUP INC	$1,138,000	–	17,000	–	0.80%	–
FIZZ	New	NATIONAL BEVERAGE CORP	$1,069,000	–	10,000	–	0.76%	–
PRTY	New	PARTY CITY HOLDCO INC	$1,068,000	–	70,000	–	0.76%	–
AIG	New	AMERICAN INTL GROUP INC	$1,060,000	–	20,000	–	0.75%	–
COST	New	COSTCO WHSL CORP NEW	$1,045,000	–	5,000	–	0.74%	–
AABA	New	ALTABA INC	$1,025,000	–	14,000	–	0.72%	–
PEP	New	PEPSICO INC	$980,000	–	9,000	–	0.69%	–
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$931,000	–	3,000	–	0.66%	–
NWL	New	NEWELL BRANDS INC	$903,000	–	35,000	–	0.64%	–
ATH	New	ATHENE HLDG LTDcl a	$878,000	–	20,037	–	0.62%	–
ATVI	New	ACTIVISION BLIZZARD INC	$763,000	–	10,000	–	0.54%	–
DWDP	New	DOWDUPONT INC	$659,000	–	10,000	–	0.47%	–
MRK	New	MERCK & CO INC	$607,000	–	10,000	–	0.43%	–
SKX	New	SKECHERS U S A INCcl a	$600,000	–	20,000	–	0.42%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$589,000	–	3,500	–	0.42%	–
PYPL	New	PAYPAL HLDGS INC	$583,000	–	7,000	–	0.41%	–
MTCH	New	MATCH GROUP INC	$581,000	–	15,000	–	0.41%	–
CL	New	COLGATE PALMOLIVE CO	$518,000	–	8,000	–	0.37%	–
PG	New	PROCTER AND GAMBLE CO	$468,000	–	6,000	–	0.33%	–
AMG	New	AFFILIATED MANAGERS GROUP	$446,000	–	3,000	–	0.32%	–
SCID	New	GLOBAL X FDSscien beta eur	$435,000	–	16,044	–	0.31%	–
SCIU	New	GLOBAL X FDSscien beta us	$423,000	–	13,395	–	0.30%	–
MO	New	ALTRIA GROUP INC	$415,000	–	7,300	–	0.29%	–
NKE	New	NIKE INCcl b	$398,000	–	5,000	–	0.28%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$313,000	–	6,591	–	0.22%	–
IWM	New	ISHARES TRrussell 2000 etf	$253,000	–	1,545	–	0.18%	–
INTC	New	INTEL CORP	$233,000	–	4,696	–	0.16%	–
SCIJ	New	GLOBAL X FDSscien beta jpn	$228,000	–	7,559	–	0.16%	–

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