Winslow Capital Management, LLC Activity Q2 1999-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MSFT	Sell	Microsoft Corp	$2,396,839,306	-9.1%	7,590,940	-2.0%	11.40%	-3.9%
AAPL	Sell	Apple Inc	$1,315,835,311	-25.5%	7,685,505	-15.6%	6.26%	-21.2%
AMZN	Buy	Amazon Com Inc	$1,281,798,376	+8.4%	10,083,373	+11.2%	6.10%	+14.7%
NVDA	Sell	Nvidia Corp	$1,053,156,029	-27.7%	2,421,104	-29.7%	5.01%	-23.6%
FB	Sell	Meta Platforms Inc	$988,948,480	+2.4%	3,294,189	-2.2%	4.71%	+8.2%
NOW	Sell	Servicenow Inc	$780,666,453	-2.5%	1,396,641	-2.0%	3.72%	+3.1%
GOOGL	Buy	Alphabet Inc Cl A	$682,359,656	+11.7%	5,214,425	+2.1%	3.25%	+18.1%
GOOG	Buy	Alphabet Inc Cl C	$612,364,667	+11.6%	4,644,404	+2.4%	2.91%	+18.1%
MA	Sell	Mastercard Inc	$562,537,830	-1.4%	1,420,873	-2.0%	2.68%	+4.3%
ISRG	Sell	Intuitive Surgical Inc	$548,892,561	-33.2%	1,877,904	-21.9%	2.61%	-29.4%
LRCX	Sell	Lam Research Corp	$523,517,164	-13.2%	835,262	-11.0%	2.49%	-8.2%
AVGO	Buy	Broadcom Limited	$511,265,180	+137.7%	615,552	+148.2%	2.43%	+151.3%
WDAY	Buy	Workday Inc	$496,436,492	+67.8%	2,310,619	+76.4%	2.36%	+77.5%
CRM	Buy	Salesforce Inc	$481,203,226	-3.1%	2,373,031	+1.0%	2.29%	+2.5%
ASML	Sell	ASML Holding NV NY Registry	$463,110,596	-23.2%	786,720	-5.4%	2.20%	-18.7%
CMG	Sell	Chipotle Mexican Grill	$419,785,827	-28.6%	229,162	-16.6%	2.00%	-24.5%
UBER	Buy	Uber Technologies Inc	$416,799,827	+42.3%	9,062,836	+33.6%	1.98%	+50.5%
	Sell	Linde PLC	$403,754,371	-13.3%	1,084,341	-11.3%	1.92%	-8.4%
VRTX	Sell	Vertex Pharmaceuticals	$389,326,922	-2.9%	1,119,592	-1.7%	1.85%	+2.7%
V	Sell	Visa Inc	$373,485,407	-5.2%	1,623,779	-2.1%	1.78%	+0.3%
SNPS	Sell	Synopsys Inc	$366,408,143	+3.9%	798,327	-1.4%	1.74%	+9.8%
LLY	Buy	Lilly Eli & Co	$347,457,043	+52.6%	646,877	+33.3%	1.65%	+61.4%
MCD	Buy	McDonald's Corp	$344,139,312	+23.3%	1,306,329	+39.6%	1.64%	+30.3%
LULU	Buy	Lululemon Athletica Inc	$341,476,550	+21.0%	885,549	+18.7%	1.62%	+28.0%
COST	Sell	Costco Wholesale Corp	$332,467,661	-10.5%	588,480	-14.7%	1.58%	-5.3%
PH	Sell	Parker Hannifin Corp	$324,540,274	-27.2%	833,180	-27.1%	1.54%	-23.1%
BSX	Buy	Boston Scientific Co	$323,641,454	+36.0%	6,129,573	+39.3%	1.54%	+43.8%
	Sell	Atlassian Corp Plc	$311,738,993	+18.4%	1,547,015	-1.4%	1.48%	+25.1%
CAT	Buy	Caterpillar Inc	$305,167,590	+2524.3%	1,117,830	+2265.3%	1.45%	+2692.3%
IDXX	Buy	Idexx Labs Inc	$301,660,767	+8.8%	689,873	+24.9%	1.44%	+15.0%
AMD	Sell	Advanced Micro Devices	$299,072,432	-12.2%	2,908,699	-2.7%	1.42%	-7.1%
UNH	Sell	Unitedhealth Group Inc	$290,758,810	-22.2%	576,685	-25.9%	1.38%	-17.8%
IT	Sell	Gartner Inc	$282,249,844	-3.4%	821,425	-1.5%	1.34%	+2.1%
ORLY	Buy	O Reilly Automotive Inc	$275,034,668	+9.1%	302,615	+14.7%	1.31%	+15.4%
MSCI	Sell	Msci Inc	$247,765,819	+7.0%	482,899	-2.1%	1.18%	+13.1%
MCO	Sell	Moodys Corp	$240,066,933	-10.8%	759,297	-1.8%	1.14%	-5.7%
HLT	Sell	Hilton Worldwide Holding	$235,224,981	+1.0%	1,566,287	-2.1%	1.12%	+6.8%
SNOW	New	Snowflake Inc Cl A	$226,301,868	–	1,481,324	–	1.08%	–
ADI	Sell	Analog Devices Inc	$194,738,599	-45.6%	1,112,220	-39.5%	0.93%	-42.5%
MPWR	Sell	Monolithic Power Systems Inc	$188,368,488	-16.6%	407,724	-2.4%	0.90%	-11.8%
DXCM	New	Dexcom Inc	$173,119,737	–	1,855,517	–	0.82%	–
NFLX	Buy	Netflix Inc	$159,553,747	-12.8%	422,547	+1.7%	0.76%	-7.9%
TSLA	Sell	Tesla Inc	$103,862,068	-6.7%	415,083	-2.4%	0.49%	-1.4%
	New	Oddity Tech Ltd Cl A	$14,757,819	–	520,558	–	0.07%	–
MS	Buy	Morgan Stanley	$11,494,562	+19.1%	140,744	+24.5%	0.06%	+27.9%
IWF	Buy	ISHARES TR RSSLL 1000 GRWTetf-equity	$9,504,887	+47.0%	35,734	+52.1%	0.04%	+55.2%
BA	Sell	BOEING CO COM	$8,397,309	-96.2%	43,809	-95.8%	0.04%	-96.0%
VUG	Buy	VANGUARD INDEX TR GROWTH VIPERetf-equity	$540,535	+20.9%	1,985	+25.6%	0.00%	+50.0%
INTU	Sell	INTUIT INC COM	$353,060	+4.7%	691	-6.1%	0.00%	0.0%
SLB	New	SCHLUMBERGER LTD	$205,799	–	3,530	–	0.00%	–
ZTS	Sell	ZOETIS INC CL A	$243,050	-2.9%	1,397	-3.9%	0.00%	0.0%
IQV	Exit	IQVIA HOLDINGS INC	$0	–	-973	–	-0.00%	–
DE	Exit	Deere & Co	$0	–	-1,195	–	-0.00%	–
PTRA	Exit	Proterra Inc	$0	–	-4,360,839	–	-0.02%	–
ACVA	Exit	Acv Auctions Inc Cl A	$0	–	-2,365,461	–	-0.18%	–
DLTR	Exit	Dollar Tree Inc	$0	–	-1,610,145	–	-1.04%	–
NKE	Exit	Nike Inc	$0	–	-2,841,220	–	-1.41%	–

Q2 2023

			Value		Shares		↓ Weighting
MSFT	New	Microsoft Corp	$2,637,196,927	–	7,744,162	–	11.87%	–
AAPL	New	Apple Inc	$1,766,561,214	–	9,107,394	–	7.95%	–
NVDA	New	Nvidia Corp	$1,457,551,790	–	3,445,586	–	6.56%	–
AMZN	New	Amazon Com Inc	$1,181,937,880	–	9,066,722	–	5.32%	–
FB	New	Meta Platforms Inc	$966,141,704	–	3,366,582	–	4.35%	–
ISRG	New	Intuitive Surgical Inc	$821,672,930	–	2,402,974	–	3.70%	–
NOW	New	Servicenow Inc	$801,029,229	–	1,425,395	–	3.60%	–
GOOGL	New	Alphabet Inc Cl A	$611,080,949	–	5,105,104	–	2.75%	–
LRCX	New	Lam Research Corp	$602,993,037	–	937,985	–	2.71%	–
ASML	New	ASML Holding NV NY Registry	$602,663,688	–	831,547	–	2.71%	–
CMG	New	Chipotle Mexican Grill	$587,831,424	–	274,816	–	2.64%	–
MA	New	Mastercard Inc	$570,433,275	–	1,450,377	–	2.57%	–
GOOG	New	Alphabet Inc Cl C	$548,540,401	–	4,534,516	–	2.47%	–
CRM	New	Salesforce Inc	$496,394,242	–	2,349,684	–	2.23%	–
	New	Linde PLC	$465,939,276	–	1,222,681	–	2.10%	–
PH	New	Parker Hannifin Corp	$445,912,450	–	1,143,248	–	2.01%	–
VRTX	New	Vertex Pharmaceuticals	$400,804,728	–	1,138,941	–	1.80%	–
V	New	Visa Inc	$393,817,596	–	1,658,319	–	1.77%	–
UNH	New	Unitedhealth Group Inc	$373,964,355	–	778,055	–	1.68%	–
COST	New	Costco Wholesale Corp	$371,311,533	–	689,683	–	1.67%	–
ADI	New	Analog Devices Inc	$358,073,638	–	1,838,066	–	1.61%	–
SNPS	New	Synopsys Inc	$352,660,765	–	809,951	–	1.59%	–
AMD	New	Advanced Micro Devices	$340,539,185	–	2,989,546	–	1.53%	–
NKE	New	Nike Inc	$313,585,451	–	2,841,220	–	1.41%	–
WDAY	New	Workday Inc	$295,847,455	–	1,309,697	–	1.33%	–
UBER	New	Uber Technologies Inc	$292,890,491	–	6,784,584	–	1.32%	–
IT	New	Gartner Inc	$292,111,949	–	833,867	–	1.32%	–
LULU	New	Lululemon Athletica Inc	$282,327,693	–	745,912	–	1.27%	–
MCD	New	McDonald's Corp	$279,201,348	–	935,630	–	1.26%	–
IDXX	New	Idexx Labs Inc	$277,357,521	–	552,252	–	1.25%	–
MCO	New	Moodys Corp	$268,998,974	–	773,608	–	1.21%	–
	New	Atlassian Corp Plc	$263,294,729	–	1,569,005	–	1.18%	–
ORLY	New	O Reilly Automotive Inc	$252,058,771	–	263,853	–	1.13%	–
BSX	New	Boston Scientific Co	$237,965,710	–	4,399,440	–	1.07%	–
HLT	New	Hilton Worldwide Holding	$232,821,198	–	1,599,596	–	1.05%	–
MSCI	New	Msci Inc	$231,496,533	–	493,291	–	1.04%	–
DLTR	New	Dollar Tree Inc	$231,055,808	–	1,610,145	–	1.04%	–
LLY	New	Lilly Eli & Co	$227,627,884	–	485,368	–	1.02%	–
MPWR	New	Monolithic Power Systems Inc	$225,731,324	–	417,843	–	1.02%	–
BA	New	Boeing Co	$221,772,902	–	1,050,260	–	1.00%	–
AVGO	New	Broadcom Limited	$215,126,110	–	248,004	–	0.97%	–
NFLX	New	Netflix Inc	$183,046,500	–	415,552	–	0.82%	–
TSLA	New	Tesla Inc	$111,324,499	–	425,276	–	0.50%	–
ACVA	New	Acv Auctions Inc Cl A	$40,851,511	–	2,365,461	–	0.18%	–
COMP	New	Compass Inc Cl A	$24,928,120	–	7,122,320	–	0.11%	–
	New	Riskified Ltd Cl A	$16,729,194	–	3,442,221	–	0.08%	–
	New	Rover Group Inc Cl A	$13,989,616	–	2,849,209	–	0.06%	–
CAT	New	Caterpillar Inc	$11,628,323	–	47,260	–	0.05%	–
MS	New	Morgan Stanley	$9,652,592	–	113,028	–	0.04%	–
IWF	New	ISHARES TR RSSLL 1000 GRWTetf-equity	$6,466,455	–	23,499	–	0.03%	–
PTRA	New	Proterra Inc	$5,233,007	–	4,360,839	–	0.02%	–
VUG	New	VANGUARD INDEX TR GROWTH VIPERetf-equity	$447,077	–	1,580	–	0.00%	–
INTU	New	INTUIT INC COM	$337,228	–	736	–	0.00%	–
DE	New	Deere & Co	$484,202	–	1,195	–	0.00%	–
ZTS	New	ZOETIS INC CL A	$250,393	–	1,454	–	0.00%	–
IQV	New	IQVIA HOLDINGS INC	$218,701	–	973	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
VUG	Exit	VANGUARD INDEX TR GROWTH VIPERetf-equity	$0	–	-18,473	–	-0.02%	–
APTV	Exit	Aptiv Plc	$0	–	-72,979	–	-0.03%	–
MS	Exit	Morgan Stanley	$0	–	-112,942	–	-0.05%	–
	Exit	Rover Group Inc Cl A	$0	–	-2,849,209	–	-0.06%	–
	Exit	Riskified Ltd Cl A	$0	–	-3,442,221	–	-0.08%	–
ACVA	Exit	Acv Auctions Inc Cl A	$0	–	-2,365,461	–	-0.10%	–
COMP	Exit	Compass Inc Cl A	$0	–	-7,736,612	–	-0.10%	–
IWF	Exit	ISHARES TR RSSLL 1000 GRWTetf-equity	$0	–	-94,943	–	-0.12%	–
PTRA	Exit	Proterra Inc	$0	–	-5,510,230	–	-0.16%	–
AMD	Exit	Advanced Micro Devices	$0	–	-1,248,824	–	-0.46%	–
BX	Exit	Blackstone Inc	$0	–	-1,400,622	–	-0.69%	–
TEAM	Exit	Atlassian Corp Plc	$0	–	-578,879	–	-0.71%	–
NKE	Exit	Nike Inc	$0	–	-1,480,447	–	-0.72%	–
ADBE	Exit	Adobe Inc	$0	–	-463,137	–	-0.75%	–
CSGP	Exit	Costar Group Inc	$0	–	-1,956,196	–	-0.80%	–
AZN	Exit	AstraZeneca PLC Sp ADR	$0	–	-3,460,062	–	-1.11%	–
TECH	Exit	Bio Techne Corp	$0	–	-690,742	–	-1.15%	–
MCO	Exit	Moodys Corp	$0	–	-816,824	–	-1.16%	–
NOW	Exit	Servicenow Inc	$0	–	-539,472	–	-1.19%	–
IDXX	Exit	Idexx Labs Inc	$0	–	-664,697	–	-1.27%	–
MSCI	Exit	Msci Inc	$0	–	-529,814	–	-1.31%	–
NVDA	Exit	Nvidia Corp	$0	–	-1,904,041	–	-1.35%	–
VEEV	Exit	Veeva Systems Inc Cl A	$0	–	-1,423,786	–	-1.37%	–
MCD	Exit	McDonald's Corp	$0	–	-1,039,343	–	-1.40%	–
EL	Exit	Estee Lauder Companies	$0	–	-1,228,616	–	-1.55%	–
PANW	Exit	Palo Alto Networks Inc	$0	–	-1,624,723	–	-1.56%	–
CSX	Exit	CSX Corp	$0	–	-10,040,571	–	-1.56%	–
IQV	Exit	Iqvia Holdings Inc	$0	–	-1,595,774	–	-1.69%	–
LULU	Exit	Lululemon Athletica Inc	$0	–	-1,090,937	–	-1.78%	–
ABMD	Exit	Abiomed Inc	$0	–	-1,251,859	–	-1.80%	–
ADI	Exit	Analog Devices Inc	$0	–	-2,290,810	–	-1.87%	–
IT	Exit	Gartner Inc	$0	–	-1,212,761	–	-1.96%	–
ISRG	Exit	Intuitive Surgical Inc	$0	–	-1,794,615	–	-1.97%	–
A	Exit	Agilent Technologies Inc	$0	–	-2,772,484	–	-1.97%	–
ACN	Exit	Accenture Plc Ireland	$0	–	-1,313,719	–	-1.98%	–
HLT	Exit	Hilton Worldwide Holding	$0	–	-2,808,863	–	-1.98%	–
LIN	Exit	Linde PLC	$0	–	-1,352,239	–	-2.13%	–
ASML	Exit	ASML Holding NV NY Registry	$0	–	-878,546	–	-2.14%	–
SLB	Exit	Schlumberger Ltd	$0	–	-10,284,227	–	-2.16%	–
SBUX	Exit	Starbucks Corp	$0	–	-4,391,410	–	-2.16%	–
GOOG	Exit	Alphabet Inc Cl C	$0	–	-3,957,532	–	-2.23%	–
DE	Exit	Deere & Co	$0	–	-1,173,851	–	-2.29%	–
GOOGL	Exit	Alphabet Inc Cl A	$0	–	-4,373,223	–	-2.45%	–
INTU	Exit	Intuit	$0	–	-1,106,035	–	-2.51%	–
ZTS	Exit	Zoetis Inc	$0	–	-2,993,868	–	-2.60%	–
COST	Exit	Costco Wholesale Corp	$0	–	-1,004,313	–	-2.78%	–
UNP	Exit	Union Pacific Corp	$0	–	-2,581,011	–	-2.94%	–
AAPL	Exit	Apple Inc	$0	–	-3,641,079	–	-2.94%	–
DLTR	Exit	Dollar Tree Inc	$0	–	-3,787,154	–	-3.02%	–
CMG	Exit	Chipotle Mexican Grill	$0	–	-355,645	–	-3.13%	–
AMZN	Exit	Amazon Com Inc	$0	–	-5,081,942	–	-3.36%	–
MA	Exit	Mastercard Inc	$0	–	-2,028,712	–	-3.37%	–
TSLA	Exit	Tesla Inc	$0	–	-2,231,556	–	-3.46%	–
UNH	Exit	Unitedhealth Group Inc	$0	–	-1,347,654	–	-3.98%	–
V	Exit	Visa Inc	$0	–	-3,905,940	–	-4.06%	–
MSFT	Exit	Microsoft Corp	$0	–	-6,210,374	–	-8.46%	–

Q3 2022

			Value		Shares		↓ Weighting
MSFT	Sell	Microsoft Corp	$1,446,397,000	-62.2%	6,210,374	-58.3%	8.46%	-17.2%
V	Sell	Visa Inc	$693,890,000	-44.2%	3,905,940	-38.1%	4.06%	+22.3%
UNH	Sell	Unitedhealth Group Inc	$680,619,000	-44.4%	1,347,654	-43.5%	3.98%	+21.8%
TSLA	Buy	Tesla Inc	$591,920,000	-21.6%	2,231,556	+99.1%	3.46%	+71.9%
MA	Sell	Mastercard Inc	$576,843,000	-57.2%	2,028,712	-52.5%	3.37%	-6.3%
AMZN	Sell	Amazon Com Inc	$574,259,000	-50.9%	5,081,942	-53.8%	3.36%	+7.6%
CMG	Sell	Chipotle Mexican Grill	$534,449,000	-48.0%	355,645	-54.8%	3.13%	+13.9%
DLTR	Sell	Dollar Tree Inc	$515,432,000	-53.1%	3,787,154	-46.3%	3.02%	+2.7%
AAPL	Buy	Apple Inc	$503,197,000	+120570.7%	3,641,079	+152501.8%	2.94%	+294300.0%
UNP	Sell	Union Pacific Corp	$502,834,000	-52.7%	2,581,011	-48.2%	2.94%	+3.7%
COST	Sell	Costco Wholesale Corp	$474,307,000	-53.5%	1,004,313	-52.8%	2.78%	+1.9%
ZTS	Sell	Zoetis Inc	$443,960,000	-57.6%	2,993,868	-50.8%	2.60%	-7.1%
INTU	Sell	Intuit	$428,389,000	-52.6%	1,106,035	-52.8%	2.51%	+3.8%
GOOGL	Buy	Alphabet Inc Cl A	$418,299,000	-66.3%	4,373,223	+668.7%	2.45%	-26.1%
DE	Sell	Deere & Co	$391,937,000	-37.5%	1,173,851	-44.0%	2.29%	+36.9%
GOOG	Buy	Alphabet Inc Cl C	$380,516,000	-67.0%	3,957,532	+651.2%	2.23%	-27.7%
SBUX	Sell	Starbucks Corp	$370,019,000	-36.8%	4,391,410	-42.7%	2.16%	+38.4%
SLB	Buy	Schlumberger Ltd	$369,204,000	+8.1%	10,284,227	+7.7%	2.16%	+136.8%
ASML	Sell	ASML Holding NV NY Registry	$364,905,000	-59.0%	878,546	-53.0%	2.14%	-10.1%
LIN	Sell	Linde PLC	$364,550,000	-54.5%	1,352,239	-51.5%	2.13%	-0.3%
HLT	Sell	Hilton Worldwide Holding	$338,806,000	-49.6%	2,808,863	-53.5%	1.98%	+10.4%
ACN	Sell	Accenture Plc Ireland	$338,020,000	-56.5%	1,313,719	-53.0%	1.98%	-4.7%
A	Sell	Agilent Technologies Inc	$336,996,000	-50.2%	2,772,484	-51.4%	1.97%	+9.1%
ISRG	Sell	Intuitive Surgical Inc	$336,383,000	-56.3%	1,794,615	-53.2%	1.97%	-4.3%
IT	Sell	Gartner Inc	$335,560,000	-43.9%	1,212,761	-50.9%	1.96%	+23.0%
ADI	Sell	Analog Devices Inc	$319,202,000	-50.1%	2,290,810	-47.7%	1.87%	+9.4%
ABMD	Sell	Abiomed Inc	$307,531,000	-51.4%	1,251,859	-51.0%	1.80%	+6.5%
LULU	Sell	Lululemon Athletica Inc	$304,982,000	-55.9%	1,090,937	-57.0%	1.78%	-3.4%
IQV	Sell	Iqvia Holdings Inc	$289,059,000	-59.3%	1,595,774	-51.3%	1.69%	-10.9%
CSX	Sell	CSX Corp	$267,480,000	-38.7%	10,040,571	-33.2%	1.56%	+34.2%
PANW	Buy	Palo Alto Networks Inc	$266,113,000	-62.6%	1,624,723	+12.9%	1.56%	-18.0%
EL	Sell	Estee Lauder Companies	$265,258,000	-61.2%	1,228,616	-54.3%	1.55%	-15.0%
MCD	Sell	McDonald's Corp	$239,819,000	-62.7%	1,039,343	-60.1%	1.40%	-18.2%
VEEV	Sell	Veeva Systems Inc Cl A	$234,754,000	-62.6%	1,423,786	-55.1%	1.37%	-18.1%
NVDA	Sell	Nvidia Corp	$231,132,000	-67.6%	1,904,041	-59.5%	1.35%	-28.9%
MSCI	Sell	Msci Inc	$223,470,000	-54.1%	529,814	-55.2%	1.31%	+0.5%
IDXX	Sell	Idexx Labs Inc	$216,558,000	-40.9%	664,697	-36.3%	1.27%	+29.6%
NOW	Sell	Servicenow Inc	$203,710,000	-74.0%	539,472	-67.3%	1.19%	-43.1%
MCO	Sell	Moodys Corp	$198,579,000	-56.8%	816,824	-51.7%	1.16%	-5.4%
TECH	Sell	Bio Techne Corp	$196,170,000	-63.5%	690,742	-55.4%	1.15%	-20.0%
AZN	Buy	AstraZeneca PLC Sp ADR	$189,750,000	+1003.3%	3,460,062	+1229.3%	1.11%	+2313.0%
CSGP	Sell	Costar Group Inc	$136,248,000	-71.6%	1,956,196	-75.4%	0.80%	-37.8%
ADBE	Sell	Adobe Inc	$127,455,000	-67.9%	463,137	-57.3%	0.75%	-29.7%
NKE	Sell	Nike Inc	$123,054,000	-85.3%	1,480,447	-81.9%	0.72%	-67.8%
TEAM	Sell	Atlassian Corp Plc	$121,906,000	-71.7%	578,879	-74.9%	0.71%	-38.1%
BX	Sell	Blackstone Inc	$117,232,000	-66.6%	1,400,622	-63.6%	0.69%	-26.9%
AMD	Sell	Advanced Micro Devices	$79,126,000	-86.6%	1,248,824	-83.8%	0.46%	-70.5%
PTRA	Sell	Proterra Inc	$27,441,000	-46.5%	5,510,230	-50.2%	0.16%	+17.5%
IWF	Sell	ISHARES TR RSSLL 1000 GRWTetf-equity	$19,976,000	-72.2%	94,943	-69.0%	0.12%	-39.1%
COMP	Sell	Compass Inc Cl A	$17,949,000	-67.9%	7,736,612	-50.1%	0.10%	-29.5%
ACVA	Sell	Acv Auctions Inc Cl A	$17,008,000	-45.0%	2,365,461	-50.0%	0.10%	+19.3%
	Sell	Riskified Ltd Cl A	$13,562,000	-55.6%	3,442,221	-50.0%	0.08%	-3.7%
	Sell	Rover Group Inc Cl A	$9,516,000	-55.6%	2,849,209	-50.0%	0.06%	-1.8%
MS	Sell	Morgan Stanley	$8,924,000	-48.8%	112,942	-50.7%	0.05%	+10.6%
APTV	Sell	Aptiv Plc	$5,708,000	-56.7%	72,979	-50.7%	0.03%	-5.7%
VUG	Buy	VANGUARD INDEX TR GROWTH VIPERetf-equity	$3,952,000	+68.2%	18,473	+87.8%	0.02%	+283.3%
IVW	Exit	ISHARES TR S&P500/BARRA GW	$0	–	-21,357	–	-0.00%	–
BLL	Exit	Ball Corp	$0	–	-225,862	–	-0.04%	–
BFAM	Exit	Bright Horizon Family	$0	–	-226,850	–	-0.05%	–
CRM	Exit	SALESFORCE COM INC COM	$0	–	-214,132	–	-0.09%	–

Q2 2022

			Value		Shares		↓ Weighting
MSFT	New	Microsoft Corp	$3,826,066,000	–	14,897,274	–	10.22%	–
MA	New	Mastercard Inc	$1,347,906,000	–	4,272,556	–	3.60%	–
V	New	Visa Inc	$1,242,834,000	–	6,312,330	–	3.32%	–
GOOGL	New	Alphabet Inc Cl A	$1,239,818,000	–	568,918	–	3.31%	–
UNH	New	Unitedhealth Group Inc	$1,224,550,000	–	2,384,108	–	3.27%	–
AMZN	New	Amazon Com Inc	$1,168,860,000	–	11,005,186	–	3.12%	–
GOOG	New	Alphabet Inc Cl C	$1,152,396,000	–	526,822	–	3.08%	–
DLTR	New	Dollar Tree Inc	$1,099,590,000	–	7,055,438	–	2.94%	–
UNP	New	Union Pacific Corp	$1,062,774,000	–	4,983,006	–	2.84%	–
ZTS	New	Zoetis Inc	$1,046,476,000	–	6,088,054	–	2.79%	–
CMG	New	Chipotle Mexican Grill	$1,027,988,000	–	786,370	–	2.74%	–
COST	New	Costco Wholesale Corp	$1,019,458,000	–	2,127,058	–	2.72%	–
INTU	New	Intuit	$904,116,000	–	2,345,668	–	2.41%	–
ASML	New	ASML Holding NV NY Registry	$888,988,000	–	1,868,094	–	2.37%	–
NKE	New	Nike Inc	$837,604,000	–	8,195,726	–	2.24%	–
LIN	New	Linde PLC	$800,918,000	–	2,785,510	–	2.14%	–
NOW	New	Servicenow Inc	$784,460,000	–	1,649,686	–	2.10%	–
ACN	New	Accenture Plc Ireland	$776,768,000	–	2,797,654	–	2.07%	–
ISRG	New	Intuitive Surgical Inc	$770,430,000	–	3,838,530	–	2.06%	–
TSLA	New	Tesla Inc	$754,656,000	–	1,120,632	–	2.02%	–
NVDA	New	Nvidia Corp	$712,288,000	–	4,698,786	–	1.90%	–
PANW	New	Palo Alto Networks Inc	$710,866,000	–	1,439,176	–	1.90%	–
IQV	New	Iqvia Holdings Inc	$710,396,000	–	3,273,858	–	1.90%	–
LULU	New	Lululemon Athletica Inc	$691,582,000	–	2,536,892	–	1.85%	–
EL	New	Estee Lauder Companies	$683,984,000	–	2,685,766	–	1.83%	–
A	New	Agilent Technologies Inc	$676,898,000	–	5,699,232	–	1.81%	–
HLT	New	Hilton Worldwide Holding	$672,742,000	–	6,036,800	–	1.80%	–
MCD	New	McDonald's Corp	$642,728,000	–	2,603,396	–	1.72%	–
ADI	New	Analog Devices Inc	$639,342,000	–	4,376,364	–	1.71%	–
ABMD	New	Abiomed Inc	$632,434,000	–	2,555,186	–	1.69%	–
VEEV	New	Veeva Systems Inc Cl A	$628,098,000	–	3,171,566	–	1.68%	–
DE	New	Deere & Co	$627,458,000	–	2,095,226	–	1.68%	–
IT	New	Gartner Inc	$597,878,000	–	2,472,308	–	1.60%	–
AMD	New	Advanced Micro Devices	$588,350,000	–	7,693,858	–	1.57%	–
SBUX	New	Starbucks Corp	$585,690,000	–	7,667,084	–	1.56%	–
TECH	New	Bio Techne Corp	$537,360,000	–	1,550,198	–	1.44%	–
MSCI	New	Msci Inc	$487,220,000	–	1,182,146	–	1.30%	–
CSGP	New	Costar Group Inc	$479,560,000	–	7,938,442	–	1.28%	–
MCO	New	Moodys Corp	$459,820,000	–	1,690,710	–	1.23%	–
CSX	New	CSX Corp	$436,540,000	–	15,022,086	–	1.17%	–
TEAM	New	Atlassian Corp Plc	$431,458,000	–	2,302,338	–	1.15%	–
ADBE	New	Adobe Inc	$397,352,000	–	1,085,490	–	1.06%	–
IDXX	New	Idexx Labs Inc	$366,146,000	–	1,043,952	–	0.98%	–
BX	New	Blackstone Inc	$351,412,000	–	3,851,940	–	0.94%	–
SLB	New	Schlumberger Ltd	$341,546,000	–	9,551,066	–	0.91%	–
IWF	New	ISHARES TR RSSLL 1000 GRWTetf - equity	$71,897,000	–	306,090	–	0.19%	–
COMP	New	Compass Inc Cl A	$55,916,000	–	15,489,412	–	0.15%	–
PTRA	New	Proterra Inc	$51,288,000	–	11,053,712	–	0.14%	–
CRM	New	SALESFORCE COM INC COM	$35,340,000	–	214,132	–	0.09%	–
ACVA	New	Acv Auctions Inc Cl A	$30,940,000	–	4,730,922	–	0.08%	–
	New	Riskified Ltd Cl A	$30,566,000	–	6,884,442	–	0.08%	–
	New	Rover Group Inc Cl A	$21,426,000	–	5,698,418	–	0.06%	–
BFAM	New	Bright Horizon Family	$19,174,000	–	226,850	–	0.05%	–
MS	New	Morgan Stanley	$17,426,000	–	229,106	–	0.05%	–
AZN	New	AstraZeneca PLC Sp ADR	$17,198,000	–	260,300	–	0.05%	–
BLL	New	Ball Corp	$15,532,000	–	225,862	–	0.04%	–
APTV	New	Aptiv Plc	$13,194,000	–	148,138	–	0.04%	–
VUG	New	VANGUARD INDEX TR GROWTH VIPERetf - equity	$2,350,000	–	9,835	–	0.01%	–
IVW	New	ISHARES TR S&P500/BARRA GW	$1,333,000	–	21,357	–	0.00%	–
AAPL	New	APPLE COMPUTER INC	$417,000	–	2,386	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
ATCO	Exit	Atlas Corp Shares	$0	–	-141,042	–	-0.01%	–
DOCS	Exit	Doximity Inc Cl A	$0	–	-31,174	–	-0.01%	–
TSEM	Exit	Tower Semiconductor Ltd	$0	–	-94,000	–	-0.01%	–
INMD	Exit	Inmode Ltd	$0	–	-17,700	–	-0.01%	–
IWF	Exit	ISHARES TR RSSLL 1000 GRWTetf - equity	$0	–	-10,635	–	-0.01%	–
MS	Exit	Morgan Stanley	$0	–	-51,781	–	-0.02%	–
ADSK	Exit	Autodesk Inc	$0	–	-33,762	–	-0.04%	–
ECL	Exit	Ecolab Inc	$0	–	-47,516	–	-0.04%	–
DHR	Exit	Danaher Corp	$0	–	-36,360	–	-0.04%	–
APTV	Exit	Aptiv Plc	$0	–	-77,299	–	-0.04%	–
TXN	Exit	Texas Instruments Inc	$0	–	-58,982	–	-0.04%	–
PAYO	Exit	Payoneer Global Inc Usd0.0001	$0	–	-1,500,000	–	-0.05%	–
	Exit	Riskified Ltd Cl A	$0	–	-1,147,407	–	-0.10%	–
	Exit	On Hldng Ag Chf0.1 Class A	$0	–	-860,214	–	-0.10%	–
	Exit	Rover Group Inc Cl A	$0	–	-2,803,224	–	-0.14%	–
PTRA	Exit	Proterra Inc	$0	–	-4,360,839	–	-0.16%	–
ACVA	Exit	Acv Auctions Inc Cl A	$0	–	-2,365,461	–	-0.17%	–
COMP	Exit	Compass Inc Cl A	$0	–	-7,782,858	–	-0.40%	–
TECH	Exit	Bio Techne Corp	$0	–	-293,703	–	-0.56%	–
SNOW	Exit	Snowflake Inc Cl A	$0	–	-504,416	–	-0.60%	–
BMBL	Exit	Bumble Inc Cl A	$0	–	-3,564,960	–	-0.70%	–
	Exit	Lucid Group Inc Usd0.0001 Cl A	$0	–	-7,528,734	–	-0.75%	–
MSCI	Exit	Msci Inc	$0	–	-325,613	–	-0.78%	–
MELI	Exit	MercadoLibre Inc	$0	–	-132,967	–	-0.88%	–
PH	Exit	Parker Hannifin Corp	$0	–	-837,961	–	-0.92%	–
EL	Exit	Estee Lauder Companies	$0	–	-832,487	–	-0.98%	–
MCO	Exit	Moodys Corp	$0	–	-706,985	–	-0.99%	–
VEEV	Exit	Veeva Systems Inc Cl A	$0	–	-899,229	–	-1.02%	–
EW	Exit	Edwards Lifesciences	$0	–	-2,305,015	–	-1.02%	–
MTCH	Exit	Match Group Inc Com	$0	–	-1,800,700	–	-1.11%	–
IQV	Exit	Iqvia Holdings Inc	$0	–	-1,192,942	–	-1.12%	–
TEL	Exit	TE Connectivity Ltd Reg	$0	–	-2,092,058	–	-1.13%	–
SNAP	Exit	Snap Inc Cl A	$0	–	-4,121,286	–	-1.20%	–
HLT	Exit	Hilton Worldwide Holding	$0	–	-2,322,585	–	-1.20%	–
UNH	Exit	Unitedhealth Group Inc	$0	–	-796,707	–	-1.22%	–
ABNB	Exit	Airbnb Inc Cl A	$0	–	-2,011,969	–	-1.32%	–
BLL	Exit	Ball Corp	$0	–	-3,780,096	–	-1.34%	–
MA	Exit	Mastercard Inc	$0	–	-1,059,457	–	-1.45%	–
ADI	Exit	Analog Devices Inc	$0	–	-2,308,829	–	-1.52%	–
TSLA	Exit	Tesla Inc	$0	–	-500,368	–	-1.52%	–
A	Exit	Agilent Technologies Inc	$0	–	-2,478,651	–	-1.53%	–
AMD	Exit	Advanced Micro Devices	$0	–	-3,873,937	–	-1.56%	–
CSGP	Exit	Costar Group Inc	$0	–	-4,656,394	–	-1.57%	–
SQ	Exit	Square Inc Cl A	$0	–	-1,680,299	–	-1.58%	–
ASML	Exit	ASML Holding NV NY Registry	$0	–	-542,315	–	-1.59%	–
LULU	Exit	Lululemon Athletica Inc	$0	–	-1,000,190	–	-1.59%	–
ZTS	Exit	Zoetis Inc	$0	–	-2,091,516	–	-1.59%	–
LIN	Exit	Linde PLC	$0	–	-1,387,517	–	-1.60%	–
ALGN	Exit	Align Technology Inc	$0	–	-630,205	–	-1.65%	–
TEAM	Exit	Atlassian Corp Plc	$0	–	-1,088,244	–	-1.67%	–
LOW	Exit	Lowes Cos Inc	$0	–	-2,101,069	–	-1.67%	–
WDAY	Exit	Workday Inc	$0	–	-1,710,955	–	-1.68%	–
NFLX	Exit	Netflix Inc	$0	–	-730,659	–	-1.75%	–
CMG	Exit	Chipotle Mexican Grill	$0	–	-246,679	–	-1.76%	–
INTU	Exit	Intuit	$0	–	-848,160	–	-1.80%	–
NOW	Exit	Servicenow Inc	$0	–	-850,079	–	-2.08%	–
NVDA	Exit	Nvidia Corp	$0	–	-2,920,089	–	-2.38%	–
CRM	Exit	Salesforce Com Inc	$0	–	-2,488,900	–	-2.65%	–
PYPL	Exit	Paypal Holdings Inc	$0	–	-2,644,269	–	-2.70%	–
V	Exit	Visa Inc	$0	–	-3,222,948	–	-2.82%	–
NKE	Exit	Nike Inc	$0	–	-5,023,388	–	-2.86%	–
ADBE	Exit	Adobe Inc	$0	–	-1,516,721	–	-3.43%	–
GOOGL	Exit	Alphabet Inc Cl A	$0	–	-363,399	–	-3.82%	–
GOOG	Exit	Alphabet Inc Cl C	$0	–	-366,441	–	-3.84%	–
FB	Exit	Meta Platforms Inc	$0	–	-3,073,740	–	-4.10%	–
AAPL	Exit	Apple Inc	$0	–	-7,428,468	–	-4.13%	–
AMZN	Exit	Amazon Com Inc	$0	–	-531,638	–	-6.86%	–
MSFT	Exit	Microsoft Corp	$0	–	-8,150,730	–	-9.02%	–

Q3 2021

			Value		Shares		↓ Weighting
MSFT	Sell	Microsoft Corp	$2,297,855,000	+0.5%	8,150,730	-3.5%	9.02%	+1.6%
AMZN	Sell	Amazon Com Inc	$1,746,452,000	-15.7%	531,638	-11.8%	6.86%	-14.8%
AAPL	Sell	Apple Inc	$1,051,129,000	-0.0%	7,428,468	-3.2%	4.13%	+1.2%
FB	Buy	Meta Platforms Inc	$1,043,196,000	+9.2%	3,073,740	+11.9%	4.10%	+10.5%
GOOG	Sell	Alphabet Inc Cl C	$976,679,000	+3.7%	366,441	-2.4%	3.84%	+5.0%
GOOGL	Sell	Alphabet Inc Cl A	$971,555,000	+6.8%	363,399	-2.5%	3.82%	+8.0%
ADBE	Sell	Adobe Inc	$873,207,000	-5.0%	1,516,721	-3.3%	3.43%	-3.8%
NKE	Sell	Nike Inc	$729,547,000	-14.6%	5,023,388	-9.2%	2.86%	-13.6%
V	Sell	Visa Inc	$717,912,000	-35.4%	3,222,948	-32.2%	2.82%	-34.6%
PYPL	Buy	Paypal Holdings Inc	$688,064,000	+0.3%	2,644,269	+12.3%	2.70%	+1.4%
CRM	Buy	Salesforce Com Inc	$675,040,000	+131.9%	2,488,900	+108.9%	2.65%	+134.6%
NVDA	Buy	Nvidia Corp	$604,926,000	-24.0%	2,920,089	+193.5%	2.38%	-23.1%
NOW	Buy	Servicenow Inc	$528,979,000	+29.2%	850,079	+14.1%	2.08%	+30.7%
INTU	Sell	Intuit	$457,592,000	+2.1%	848,160	-7.3%	1.80%	+3.3%
CMG	Sell	Chipotle Mexican Grill	$448,343,000	+14.8%	246,679	-2.1%	1.76%	+16.2%
NFLX	Buy	Netflix Inc	$445,951,000	+58.9%	730,659	+37.5%	1.75%	+60.8%
WDAY	Buy	Workday Inc	$427,550,000	+37.4%	1,710,955	+31.3%	1.68%	+39.1%
LOW	Sell	Lowes Cos Inc	$426,223,000	+1.9%	2,101,069	-2.6%	1.67%	+3.1%
TEAM	Sell	Atlassian Corp Plc	$425,961,000	+44.5%	1,088,244	-5.2%	1.67%	+46.2%
ALGN	Sell	Align Technology Inc	$419,357,000	+6.1%	630,205	-2.6%	1.65%	+7.4%
LIN	Sell	Linde PLC	$407,069,000	-1.7%	1,387,517	-3.1%	1.60%	-0.6%
ZTS	Sell	Zoetis Inc	$406,046,000	-9.8%	2,091,516	-13.4%	1.59%	-8.8%
LULU	Sell	Lululemon Athletica Inc	$404,777,000	+7.1%	1,000,190	-3.4%	1.59%	+8.3%
ASML	Sell	ASML Holding NV NY Registry	$404,085,000	-10.5%	542,315	-17.1%	1.59%	-9.5%
SQ	Buy	Square Inc Cl A	$403,003,000	+9.1%	1,680,299	+10.9%	1.58%	+10.4%
CSGP	Buy	Costar Group Inc	$400,729,000	+49.7%	4,656,394	+44.1%	1.57%	+51.5%
AMD	New	Advanced Micro Devices	$398,628,000	–	3,873,937	–	1.56%	–
A	Sell	Agilent Technologies Inc	$390,462,000	-1.5%	2,478,651	-7.6%	1.53%	-0.4%
TSLA	New	Tesla Inc	$388,025,000	–	500,368	–	1.52%	–
ADI	Buy	Analog Devices Inc	$386,683,000	+50.8%	2,308,829	+55.0%	1.52%	+52.6%
MA	Sell	Mastercard Inc	$368,353,000	-54.5%	1,059,457	-52.2%	1.45%	-54.0%
BLL	Buy	Ball Corp	$340,095,000	+21.7%	3,780,096	+9.6%	1.34%	+23.0%
ABNB	Buy	Airbnb Inc Cl A	$337,507,000	+18.7%	2,011,969	+8.4%	1.32%	+20.1%
UNH	Sell	Unitedhealth Group Inc	$311,305,000	-5.4%	796,707	-3.1%	1.22%	-4.4%
HLT	Sell	Hilton Worldwide Holding	$306,837,000	-3.0%	2,322,585	-11.4%	1.20%	-1.8%
SNAP	Sell	Snap Inc Cl A	$304,439,000	+4.6%	4,121,286	-3.6%	1.20%	+5.8%
TEL	Sell	TE Connectivity Ltd Reg	$287,072,000	-9.0%	2,092,058	-10.4%	1.13%	-8.0%
IQV	Sell	Iqvia Holdings Inc	$285,756,000	-17.6%	1,192,942	-16.6%	1.12%	-16.6%
MTCH	New	Match Group Inc Com	$282,692,000	–	1,800,700	–	1.11%	–
EW	Sell	Edwards Lifesciences	$260,951,000	-24.2%	2,305,015	-30.7%	1.02%	-23.3%
VEEV	Sell	Veeva Systems Inc Cl A	$259,132,000	-10.7%	899,229	-3.6%	1.02%	-9.6%
MCO	Sell	Moodys Corp	$251,058,000	-20.5%	706,985	-18.9%	0.99%	-19.5%
EL	Sell	Estee Lauder Companies	$249,687,000	-22.7%	832,487	-18.0%	0.98%	-21.9%
PH	Sell	Parker Hannifin Corp	$234,310,000	-12.2%	837,961	-3.6%	0.92%	-11.2%
MELI	Buy	MercadoLibre Inc	$223,305,000	+2164.5%	132,967	+2000.6%	0.88%	+2207.9%
MSCI	Sell	Msci Inc	$198,082,000	+10.9%	325,613	-2.8%	0.78%	+12.3%
	New	Lucid Group Inc Usd0.0001 Cl A	$191,079,000	–	7,528,734	–	0.75%	–
BMBL	New	Bumble Inc Cl A	$178,177,000	–	3,564,960	–	0.70%	–
SNOW	New	Snowflake Inc Cl A	$152,550,000	–	504,416	–	0.60%	–
TECH	Sell	Bio Techne Corp	$142,319,000	+7.2%	293,703	-0.4%	0.56%	+8.5%
COMP	Sell	Compass Inc Cl A	$103,201,000	+7.4%	7,782,858	-0.4%	0.40%	+8.6%
ACVA	Buy	Acv Auctions Inc Cl A	$42,318,000	+350.7%	2,365,461	+545.7%	0.17%	+361.1%
PTRA	Buy	Proterra Inc	$41,210,000	-33.4%	4,360,839	+2.8%	0.16%	-32.5%
	New	Rover Group Inc Cl A	$35,237,000	–	2,803,224	–	0.14%	–
	New	On Hldng Ag Chf0.1 Class A	$25,918,000	–	860,214	–	0.10%	–
	New	Riskified Ltd Cl A	$24,130,000	–	1,147,407	–	0.10%	–
TXN	Buy	Texas Instruments Inc	$11,337,000	+0.7%	58,982	+0.8%	0.04%	+2.3%
APTV	New	Aptiv Plc	$11,515,000	–	77,299	–	0.04%	–
DHR	New	Danaher Corp	$11,069,000	–	36,360	–	0.04%	–
ECL	Buy	Ecolab Inc	$9,913,000	+13.7%	47,516	+12.2%	0.04%	+14.7%
ADSK	Buy	Autodesk Inc	$9,628,000	-1.6%	33,762	+0.7%	0.04%	0.0%
MS	Sell	Morgan Stanley	$5,038,000	-40.3%	51,781	-43.8%	0.02%	-39.4%
IWF	Sell	ISHARES TR RSSLL 1000 GRWTetf - equity	$2,914,000	-53.9%	10,635	-54.3%	0.01%	-56.0%
INMD	New	Inmode Ltd	$2,822,000	–	17,700	–	0.01%	–
TSEM	Buy	Tower Semiconductor Ltd	$2,810,000	+5.6%	94,000	+4.0%	0.01%	+10.0%
DOCS	Sell	Doximity Inc Cl A	$2,516,000	-94.2%	31,174	-95.8%	0.01%	-94.1%
ATCO	Buy	Atlas Corp Shares	$2,142,000	+37.7%	141,042	+29.3%	0.01%	+33.3%
SHOP	Exit	Shopify Inc Cl A	$0	–	-7,642	–	-0.04%	–
PTC	Exit	Ptc Inc	$0	–	-1,546,317	–	-0.85%	–
ABBV	Exit	Abbvie Inc	$0	–	-2,375,770	–	-1.04%	–
WIX	Exit	Wix.Com Ltd	$0	–	-971,149	–	-1.09%	–
CTAS	Exit	Cintas Corp	$0	–	-795,899	–	-1.18%	–
SBUX	Exit	Starbucks Corp	$0	–	-3,160,221	–	-1.37%	–
UPS	Exit	United Parcel Service	$0	–	-1,981,084	–	-1.60%	–

Q2 2021

			Value		Shares		↓ Weighting
MSFT	New	Microsoft Corp	$2,287,111,000	–	8,442,640	–	8.88%	–
AMZN	New	Amazon Com Inc	$2,072,862,000	–	602,548	–	8.04%	–
V	New	Visa Inc	$1,111,238,000	–	4,752,541	–	4.31%	–
AAPL	New	Apple Inc	$1,051,316,000	–	7,676,081	–	4.08%	–
FB	New	Facebook Inc	$955,135,000	–	2,746,931	–	3.71%	–
GOOG	New	Alphabet Inc Cl C	$941,403,000	–	375,612	–	3.65%	–
ADBE	New	Adobe Inc	$918,803,000	–	1,568,887	–	3.57%	–
GOOGL	New	Alphabet Inc Cl A	$910,070,000	–	372,706	–	3.53%	–
NKE	New	Nike Inc	$854,307,000	–	5,529,853	–	3.32%	–
MA	New	Mastercard Inc	$809,474,000	–	2,217,191	–	3.14%	–
NVDA	New	Nvidia Corp	$796,032,000	–	994,916	–	3.09%	–
PYPL	New	Paypal Holdings Inc	$686,337,000	–	2,354,661	–	2.66%	–
ASML	New	ASML Holding NV NY Registry	$451,717,000	–	653,867	–	1.75%	–
ZTS	New	Zoetis Inc	$450,152,000	–	2,415,498	–	1.75%	–
INTU	New	Intuit	$448,357,000	–	914,697	–	1.74%	–
LOW	New	Lowes Cos Inc	$418,413,000	–	2,157,100	–	1.62%	–
LIN	New	Linde PLC	$413,982,000	–	1,431,967	–	1.61%	–
UPS	New	United Parcel Service	$412,006,000	–	1,981,084	–	1.60%	–
NOW	New	Servicenow Inc	$409,382,000	–	744,939	–	1.59%	–
A	New	Agilent Technologies Inc	$396,553,000	–	2,682,858	–	1.54%	–
ALGN	New	Align Technology Inc	$395,247,000	–	646,885	–	1.53%	–
CMG	New	Chipotle Mexican Grill	$390,686,000	–	252,000	–	1.52%	–
LULU	New	Lululemon Athletica Inc	$378,043,000	–	1,035,818	–	1.47%	–
SQ	New	Square Inc Cl A	$369,319,000	–	1,514,843	–	1.43%	–
SBUX	New	Starbucks Corp	$353,345,000	–	3,160,221	–	1.37%	–
IQV	New	Iqvia Holdings Inc	$346,673,000	–	1,430,641	–	1.35%	–
EW	New	Edwards Lifesciences	$344,403,000	–	3,325,323	–	1.34%	–
UNH	New	Unitedhealth Group Inc	$329,181,000	–	822,049	–	1.28%	–
EL	New	Estee Lauder Companies	$323,108,000	–	1,015,809	–	1.25%	–
HLT	New	Hilton Worldwide Holding	$316,266,000	–	2,622,003	–	1.23%	–
MCO	New	Moodys Corp	$315,747,000	–	871,343	–	1.22%	–
TEL	New	TE Connectivity Ltd Reg	$315,566,000	–	2,333,893	–	1.22%	–
WDAY	New	Workday Inc	$311,072,000	–	1,302,975	–	1.21%	–
CTAS	New	Cintas Corp	$304,034,000	–	795,899	–	1.18%	–
TEAM	New	Atlassian Corp Plc	$294,780,000	–	1,147,628	–	1.14%	–
SNAP	New	Snap Inc Cl A	$291,170,000	–	4,273,106	–	1.13%	–
CRM	New	Salesforce Com Inc	$291,097,000	–	1,191,702	–	1.13%	–
VEEV	New	Veeva Systems Inc Cl A	$290,061,000	–	932,821	–	1.13%	–
ABNB	New	Airbnb Inc Cl A	$284,241,000	–	1,856,083	–	1.10%	–
WIX	New	Wix.Com Ltd	$281,905,000	–	971,149	–	1.09%	–
NFLX	New	Netflix Inc	$280,654,000	–	531,331	–	1.09%	–
BLL	New	Ball Corp	$279,502,000	–	3,449,809	–	1.08%	–
ABBV	New	Abbvie Inc	$267,606,000	–	2,375,770	–	1.04%	–
CSGP	New	Costar Group Inc	$267,702,000	–	3,232,335	–	1.04%	–
PH	New	Parker Hannifin Corp	$266,947,000	–	869,224	–	1.04%	–
ADI	New	Analog Devices Inc	$256,370,000	–	1,489,139	–	1.00%	–
PTC	New	Ptc Inc	$218,433,000	–	1,546,317	–	0.85%	–
MSCI	New	Msci Inc	$178,661,000	–	335,150	–	0.69%	–
TECH	New	Bio Techne Corp	$132,778,000	–	294,891	–	0.52%	–
COMP	New	Compass Inc Cl A	$96,126,000	–	7,814,190	–	0.37%	–
PTRA	New	Proterra Inc	$61,870,000	–	4,240,591	–	0.24%	–
DOCS	New	Doximity Inc Cl A	$43,650,000	–	750,000	–	0.17%	–
PAYO	New	Payoneer Global Inc	$15,135,000	–	1,500,000	–	0.06%	–
TXN	New	Texas Instruments Inc	$11,255,000	–	58,527	–	0.04%	–
SHOP	New	Shopify Inc Cl A	$11,165,000	–	7,642	–	0.04%	–
MELI	New	MercadoLibre Inc	$9,861,000	–	6,330	–	0.04%	–
ADSK	New	Autodesk Inc	$9,787,000	–	33,528	–	0.04%	–
ACVA	New	Acv Auctions Inc	$9,390,000	–	366,365	–	0.04%	–
ECL	New	Ecolab Inc	$8,720,000	–	42,336	–	0.03%	–
MS	New	Morgan Stanley	$8,444,000	–	92,097	–	0.03%	–
IWF	New	ISHARES TR RSSLL 1000 GRWTetf - equity	$6,315,000	–	23,261	–	0.02%	–
TSEM	New	Tower Semiconductor Ltd	$2,660,000	–	90,400	–	0.01%	–
ATCO	New	Atlas Corp Shares	$1,555,000	–	109,062	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
GRPU	Exit	Granite Real Estate Inv Tr Stareit	$0	–	-23,300	–	-0.01%	–
ATCO	Exit	Atlas Corp	$0	–	-165,237	–	-0.01%	–
TSEM	Exit	Tower Semiconductor Ltd	$0	–	-98,500	–	-0.01%	–
IWF	Exit	ISHARES TR RSSLL 1000 GRWTetf - equity	$0	–	-40,010	–	-0.04%	–
ADSK	Exit	Autodesk Inc	$0	–	-46,620	–	-0.05%	–
BFAM	Exit	Bright Horizon Family	$0	–	-72,740	–	-0.05%	–
NOW	Exit	Servicenow Inc	$0	–	-24,410	–	-0.05%	–
A	Exit	Agilent Technologies Inc	$0	–	-144,270	–	-0.06%	–
SNOW	Exit	Snowflake Inc Cl A	$0	–	-70,000	–	-0.08%	–
SQ	Exit	Square Inc Cl A	$0	–	-496,625	–	-0.36%	–
CHTR	Exit	Charter Comm Inc	$0	–	-251,551	–	-0.70%	–
ASML	Exit	ASML Holding NV NY Registry	$0	–	-500,163	–	-0.82%	–
WIX	Exit	Wix.Com Ltd	$0	–	-739,125	–	-0.84%	–
TRU	Exit	TransUnion	$0	–	-2,389,044	–	-0.90%	–
BSX	Exit	Boston Scientific Co	$0	–	-5,458,870	–	-0.93%	–
CSGP	Exit	Costar Group Inc	$0	–	-253,422	–	-0.96%	–
WDAY	Exit	Workday Inc	$0	–	-1,080,733	–	-1.04%	–
VEEV	Exit	Veeva Systems Inc Cl A	$0	–	-827,814	–	-1.04%	–
SHOP	Exit	Shopify Inc Cl A	$0	–	-229,707	–	-1.05%	–
ABT	Exit	Abbott Laboratories	$0	–	-2,183,109	–	-1.06%	–
BABA	Exit	Alibaba Group Holding Ltd Sp A	$0	–	-811,831	–	-1.06%	–
NFLX	Exit	Netflix Inc	$0	–	-481,188	–	-1.07%	–
TEAM	Exit	Atlassian Corp Plc	$0	–	-1,330,486	–	-1.08%	–
LULU	Exit	Lululemon Athletica Inc	$0	–	-736,730	–	-1.08%	–
MSCI	Exit	Msci Inc	$0	–	-709,217	–	-1.13%	–
LIN	Exit	Linde PLC	$0	–	-1,113,014	–	-1.18%	–
TXN	Exit	Texas Instruments Inc	$0	–	-1,955,433	–	-1.24%	–
EL	Exit	Estee Lauder Companies	$0	–	-1,290,105	–	-1.25%	–
EQIX	Exit	Equinix Increit	$0	–	-372,292	–	-1.26%	–
CMG	Exit	Chipotle Mexican Grill	$0	–	-227,964	–	-1.26%	–
BLL	Exit	Ball Corp	$0	–	-3,411,780	–	-1.26%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-675,967	–	-1.33%	–
AMT	Exit	American Tower Corpreit	$0	–	-1,250,918	–	-1.35%	–
AZN	Exit	AstraZeneca PLC Sp ADR	$0	–	-5,822,536	–	-1.42%	–
RACE	Exit	Ferrari NV	$0	–	-1,806,339	–	-1.48%	–
IQV	Exit	Iqvia Holdings Inc	$0	–	-2,196,712	–	-1.54%	–
LLY	Exit	Lilly Eli & Co	$0	–	-2,360,462	–	-1.56%	–
MCO	Exit	Moodys Corp	$0	–	-1,299,579	–	-1.68%	–
ZTS	Exit	Zoetis Inc	$0	–	-2,326,264	–	-1.71%	–
COST	Exit	Costco Wholesale Corp	$0	–	-1,097,045	–	-1.74%	–
UNH	Exit	Unitedhealth Group Inc	$0	–	-1,750,925	–	-2.43%	–
PYPL	Exit	Paypal Holdings Inc	$0	–	-2,783,494	–	-2.44%	–
INTU	Exit	Intuit	$0	–	-1,718,785	–	-2.50%	–
GOOGL	Exit	Alphabet Inc Cl A	$0	–	-399,322	–	-2.61%	–
GOOG	Exit	Alphabet Inc Cl C	$0	–	-404,645	–	-2.65%	–
NVDA	Exit	Nvidia Corp	$0	–	-1,102,464	–	-2.66%	–
NKE	Exit	Nike Inc	$0	–	-5,149,281	–	-2.88%	–
MA	Exit	Mastercard Inc	$0	–	-2,032,929	–	-3.06%	–
ADBE	Exit	Adobe Inc	$0	–	-1,746,209	–	-3.82%	–
V	Exit	Visa Inc	$0	–	-4,438,240	–	-3.95%	–
FB	Exit	Facebook Inc	$0	–	-3,998,873	–	-4.66%	–
CRM	Exit	Salesforce Com Inc	$0	–	-4,203,950	–	-4.71%	–
AAPL	Exit	Apple Inc	$0	–	-14,061,618	–	-7.25%	–
MSFT	Exit	Microsoft Corp	$0	–	-9,211,280	–	-8.63%	–
AMZN	Exit	Amazon Com Inc	$0	–	-643,031	–	-9.02%	–

Q3 2020

			Value		Shares		↓ Weighting
AMZN	Sell	Amazon Com Inc	$2,024,732,000	+13.1%	643,031	-0.9%	9.02%	+3.5%
MSFT	Sell	Microsoft Corp	$1,937,409,000	+2.3%	9,211,280	-1.0%	8.63%	-6.4%
AAPL	Buy	Apple Inc	$1,628,476,000	+25.7%	14,061,618	+295.8%	7.25%	+14.9%
CRM	Sell	Salesforce Com Inc	$1,056,536,000	+29.4%	4,203,950	-3.5%	4.71%	+18.4%
FB	Sell	Facebook Inc	$1,047,305,000	+11.2%	3,998,873	-3.6%	4.66%	+1.7%
V	Sell	Visa Inc	$887,515,000	-0.2%	4,438,240	-3.6%	3.95%	-8.7%
ADBE	Sell	Adobe Inc	$856,392,000	+8.7%	1,746,209	-3.5%	3.82%	-0.6%
MA	Sell	Mastercard Inc	$687,476,000	+10.3%	2,032,929	-3.6%	3.06%	+0.9%
NKE	Buy	Nike Inc	$646,441,000	+42.1%	5,149,281	+11.0%	2.88%	+30.0%
NVDA	Sell	Nvidia Corp	$596,676,000	+25.8%	1,102,464	-11.7%	2.66%	+15.0%
GOOG	Sell	Alphabet Inc Cl C	$594,666,000	+3.6%	404,645	-0.3%	2.65%	-5.2%
GOOGL	Sell	Alphabet Inc Cl A	$585,246,000	+3.0%	399,322	-0.4%	2.61%	-5.8%
INTU	Sell	Intuit	$560,685,000	+6.3%	1,718,785	-3.4%	2.50%	-2.7%
PYPL	Sell	Paypal Holdings Inc	$548,431,000	-16.6%	2,783,494	-26.2%	2.44%	-23.7%
UNH	Sell	Unitedhealth Group Inc	$545,886,000	-12.0%	1,750,925	-16.7%	2.43%	-19.5%
COST	Buy	Costco Wholesale Corp	$389,451,000	+118.0%	1,097,045	+86.2%	1.74%	+99.4%
ZTS	Sell	Zoetis Inc	$384,695,000	+16.1%	2,326,264	-3.7%	1.71%	+6.3%
MCO	Sell	Moodys Corp	$376,683,000	+1.8%	1,299,579	-3.5%	1.68%	-6.9%
LLY	Sell	Lilly Eli & Co	$349,395,000	-12.9%	2,360,462	-3.4%	1.56%	-20.3%
IQV	Buy	Iqvia Holdings Inc	$346,269,000	+46.1%	2,196,712	+31.5%	1.54%	+33.6%
RACE	Sell	Ferrari NV	$332,530,000	+3.9%	1,806,339	-3.5%	1.48%	-5.0%
AZN	Sell	AstraZeneca PLC Sp ADR	$319,075,000	+0.1%	5,822,536	-3.4%	1.42%	-8.5%
AMT	Sell	American Tower Corpreit	$302,384,000	-8.0%	1,250,918	-1.6%	1.35%	-15.9%
TMO	Sell	Thermo Fisher Scientific	$298,452,000	+17.4%	675,967	-3.7%	1.33%	+7.4%
BLL	Sell	Ball Corp	$283,587,000	+15.6%	3,411,780	-3.4%	1.26%	+5.7%
CMG	Sell	Chipotle Mexican Grill	$283,522,000	+14.6%	227,964	-3.0%	1.26%	+4.8%
EQIX	Sell	Equinix Increit	$282,990,000	+1.2%	372,292	-6.5%	1.26%	-7.4%
EL	Sell	Estee Lauder Companies	$281,565,000	+13.4%	1,290,105	-2.0%	1.25%	+3.7%
TXN	New	Texas Instruments Inc	$279,217,000	–	1,955,433	–	1.24%	–
LIN	Sell	Linde PLC	$265,041,000	+8.4%	1,113,014	-3.5%	1.18%	-0.8%
MSCI	Sell	Msci Inc	$253,034,000	+3.2%	709,217	-3.4%	1.13%	-5.6%
LULU	New	Lululemon Athletica Inc	$242,656,000	–	736,730	–	1.08%	–
TEAM	Buy	Atlassian Corp Plc	$241,869,000	+22.6%	1,330,486	+21.6%	1.08%	+12.1%
NFLX	Sell	Netflix Inc	$240,608,000	+6.0%	481,188	-3.5%	1.07%	-3.1%
BABA	Sell	Alibaba Group Holding Ltd Sp A	$238,662,000	+20.1%	811,831	-11.9%	1.06%	+9.8%
ABT	Sell	Abbott Laboratories	$237,587,000	+5.6%	2,183,109	-11.3%	1.06%	-3.4%
SHOP	New	Shopify Inc Cl A	$234,983,000	–	229,707	–	1.05%	–
VEEV	Sell	Veeva Systems Inc Cl A	$232,773,000	-0.1%	827,814	-16.8%	1.04%	-8.6%
WDAY	Sell	Workday Inc	$232,498,000	+11.0%	1,080,733	-3.3%	1.04%	+1.6%
CSGP	Sell	Costar Group Inc	$215,032,000	+16.1%	253,422	-2.8%	0.96%	+6.2%
BSX	Buy	Boston Scientific Co	$208,584,000	+44.7%	5,458,870	+33.0%	0.93%	+32.3%
TRU	Buy	TransUnion	$200,990,000	+3.2%	2,389,044	+6.8%	0.90%	-5.6%
WIX	Sell	Wix.Com Ltd	$188,366,000	-18.9%	739,125	-18.4%	0.84%	-25.8%
ASML	Sell	ASML Holding NV NY Registry	$184,695,000	-2.4%	500,163	-2.7%	0.82%	-10.6%
CHTR	New	Charter Comm Inc	$157,053,000	–	251,551	–	0.70%	–
SQ	New	Square Inc Cl A	$80,726,000	–	496,625	–	0.36%	–
SNOW	New	Snowflake Inc Cl A	$17,570,000	–	70,000	–	0.08%	–
A	Sell	Agilent Technologies Inc	$14,563,000	+12.4%	144,270	-1.6%	0.06%	+3.2%
NOW	Sell	Servicenow Inc	$11,839,000	+17.6%	24,410	-1.8%	0.05%	+8.2%
BFAM	Buy	Bright Horizon Family	$11,059,000	+61.3%	72,740	+24.3%	0.05%	+48.5%
ADSK	Buy	Autodesk Inc	$10,770,000	+15.4%	46,620	+19.4%	0.05%	+6.7%
IWF	Buy	ISHARES TR RSSLL 1000 GRWTetf - equity	$8,678,000	+20.1%	40,010	+6.3%	0.04%	+11.4%
TSEM	Sell	Tower Semiconductor Ltd	$1,795,000	-4.9%	98,500	-0.4%	0.01%	-11.1%
ATCO	Sell	Atlas Corp	$1,477,000	+17.0%	165,237	-0.5%	0.01%	+16.7%
GRPU	New	Granite Real Estate Inv Tr Stareit	$1,348,000	–	23,300	–	0.01%	–
GDDY	Exit	Godaddy Inc Cl A	$0	–	-2,793,249	–	-1.00%	–
FISV	Exit	Fiserv Inc	$0	–	-2,263,945	–	-1.08%	–
BMRN	Exit	Biomarin Pharmaceutical	$0	–	-2,244,976	–	-1.35%	–
HD	Exit	Home Depot Inc	$0	–	-1,514,684	–	-1.85%	–

Q2 2020

			Value		Shares		↓ Weighting
MSFT	New	Microsoft Corp	$1,894,190,000	–	9,307,600	–	9.22%	–
AMZN	New	Amazon Com Inc	$1,789,986,000	–	648,823	–	8.72%	–
AAPL	New	Apple Inc	$1,296,001,000	–	3,552,636	–	6.31%	–
FB	New	Facebook Inc	$941,509,000	–	4,146,337	–	4.58%	–
V	New	Visa Inc	$888,900,000	–	4,601,646	–	4.33%	–
CRM	New	Salesforce Com Inc	$816,453,000	–	4,358,368	–	3.98%	–
ADBE	New	Adobe Inc	$787,931,000	–	1,810,045	–	3.84%	–
PYPL	New	Paypal Holdings Inc	$657,508,000	–	3,773,791	–	3.20%	–
MA	New	Mastercard Inc	$623,468,000	–	2,108,450	–	3.04%	–
UNH	New	Unitedhealth Group Inc	$620,124,000	–	2,102,470	–	3.02%	–
GOOG	New	Alphabet Inc Cl C	$573,982,000	–	406,040	–	2.80%	–
GOOGL	New	Alphabet Inc Cl A	$568,455,000	–	400,871	–	2.77%	–
INTU	New	Intuit	$527,271,000	–	1,780,182	–	2.57%	–
NVDA	New	Nvidia Corp	$474,449,000	–	1,248,844	–	2.31%	–
NKE	New	Nike Inc	$455,052,000	–	4,641,026	–	2.22%	–
LLY	New	Lilly Eli & Co	$401,113,000	–	2,443,132	–	1.95%	–
HD	New	Home Depot Inc	$379,444,000	–	1,514,684	–	1.85%	–
MCO	New	Moodys Corp	$370,096,000	–	1,347,127	–	1.80%	–
ZTS	New	Zoetis Inc	$331,207,000	–	2,416,862	–	1.61%	–
AMT	New	American Tower Corpreit	$328,750,000	–	1,271,562	–	1.60%	–
RACE	New	Ferrari NV	$320,068,000	–	1,871,637	–	1.56%	–
AZN	New	AstraZeneca PLC Sp ADR	$318,883,000	–	6,029,185	–	1.55%	–
EQIX	New	Equinix Increit	$279,621,000	–	398,151	–	1.36%	–
BMRN	New	Biomarin Pharmaceutical	$276,895,000	–	2,244,976	–	1.35%	–
TMO	New	Thermo Fisher Scientific	$254,241,000	–	701,666	–	1.24%	–
EL	New	Estee Lauder Companies	$248,296,000	–	1,315,966	–	1.21%	–
CMG	New	Chipotle Mexican Grill	$247,379,000	–	235,070	–	1.20%	–
BLL	New	Ball Corp	$245,318,000	–	3,530,256	–	1.20%	–
MSCI	New	Msci Inc	$245,123,000	–	734,295	–	1.19%	–
LIN	New	Linde PLC	$244,609,000	–	1,153,218	–	1.19%	–
IQV	New	Iqvia Holdings Inc	$237,088,000	–	1,671,055	–	1.16%	–
VEEV	New	Veeva Systems Inc Cl A	$233,100,000	–	994,373	–	1.14%	–
WIX	New	Wix.Com Ltd	$232,139,000	–	906,015	–	1.13%	–
NFLX	New	Netflix Inc	$227,011,000	–	498,883	–	1.11%	–
ABT	New	Abbott Laboratories	$224,932,000	–	2,460,159	–	1.10%	–
FISV	New	Fiserv Inc	$221,007,000	–	2,263,945	–	1.08%	–
WDAY	New	Workday Inc	$209,364,000	–	1,117,439	–	1.02%	–
GDDY	New	Godaddy Inc Cl A	$204,829,000	–	2,793,249	–	1.00%	–
BABA	New	Alibaba Group Holding Ltd Sp A	$198,683,000	–	921,107	–	0.97%	–
TEAM	New	Atlassian Corp Plc	$197,238,000	–	1,094,126	–	0.96%	–
TRU	New	TransUnion	$194,702,000	–	2,236,926	–	0.95%	–
ASML	New	ASML Holding NV NY Registry	$189,142,000	–	513,933	–	0.92%	–
CSGP	New	Costar Group Inc	$185,242,000	–	260,659	–	0.90%	–
COST	New	Costco Wholesale Corp	$178,629,000	–	589,127	–	0.87%	–
BSX	New	Boston Scientific Co	$144,139,000	–	4,105,333	–	0.70%	–
A	New	Agilent Technologies Inc	$12,957,000	–	146,620	–	0.06%	–
NOW	New	Servicenow Inc	$10,066,000	–	24,850	–	0.05%	–
ADSK	New	Autodesk Inc	$9,336,000	–	39,030	–	0.04%	–
IWF	New	ISHARES TR RSSLL 1000 GRWTetf-equity	$7,224,000	–	37,633	–	0.04%	–
BFAM	New	Bright Horizon Family	$6,857,000	–	58,510	–	0.03%	–
TSEM	New	Tower Semiconductor Ltd	$1,888,000	–	98,900	–	0.01%	–
ATCO	New	Atlas Corp	$1,262,000	–	166,100	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
A	Exit	Agilent Technologies Inc	$0	–	-10,764	–	-0.01%	–
MRK	Exit	Merck & Co Inc	$0	–	-14,500	–	-0.01%	–
SSW	Exit	Seaspan Corp	$0	–	-161,100	–	-0.01%	–
CAE	Exit	CAE Inc	$0	–	-67,800	–	-0.01%	–
KIRK	Exit	Kirkland Lake Gold Ltd	$0	–	-34,960	–	-0.01%	–
HON	Exit	Honeywell International	$0	–	-18,718	–	-0.02%	–
IWF	Exit	ISHARES TR RSSLL 1000 GRWTetf-equity	$0	–	-65,311	–	-0.06%	–
PTON	Exit	Peloton Interactive Inc Cl A	$0	–	-1,370,722	–	-0.19%	–
XLNX	Exit	Xilinx Inc	$0	–	-1,675,569	–	-0.88%	–
FTV	Exit	Fortive Corporation	$0	–	-2,350,449	–	-0.88%	–
PAGS	Exit	Pagseguro Digital Ltd Cl A	$0	–	-3,712,969	–	-0.94%	–
COST	Exit	Costco Wholesale Corp	$0	–	-597,577	–	-0.94%	–
DIS	Exit	Disney Walt Co	$0	–	-1,370,364	–	-0.98%	–
UNP	Exit	Union Pacific Corp	$0	–	-1,131,352	–	-1.00%	–
MELI	Exit	MercadoLibre Inc	$0	–	-332,662	–	-1.00%	–
LIN	Exit	Linde PLC	$0	–	-983,697	–	-1.04%	–
VEEV	Exit	Veeva Systems Inc Cl A	$0	–	-1,328,817	–	-1.11%	–
TXN	Exit	Texas Instruments Inc	$0	–	-1,580,197	–	-1.12%	–
WDAY	Exit	Workday Inc	$0	–	-1,275,151	–	-1.18%	–
FIVE	Exit	Five Below Inc	$0	–	-1,720,783	–	-1.18%	–
NVDA	Exit	Nvidia Corp	$0	–	-1,266,073	–	-1.20%	–
BABA	Exit	Alibaba Group Holding Ltd Sp A	$0	–	-1,323,543	–	-1.21%	–
EXAS	Exit	Exact Sciences Corp	$0	–	-2,579,894	–	-1.27%	–
MCHP	Exit	Microchip Technology	$0	–	-2,536,960	–	-1.29%	–
VFC	Exit	V F Corp	$0	–	-2,657,437	–	-1.29%	–
SHW	Exit	Sherwin Williams Co	$0	–	-434,096	–	-1.30%	–
ISRG	Exit	Intuitive Surgical Inc	$0	–	-466,772	–	-1.38%	–
NOC	Exit	Northrop Grumman Corp	$0	–	-681,959	–	-1.40%	–
CSGP	Exit	Costar Group Inc	$0	–	-439,541	–	-1.42%	–
GDDY	Exit	Godaddy Inc Cl A	$0	–	-3,956,602	–	-1.43%	–
EQIX	Exit	Equinix Increit	$0	–	-453,521	–	-1.43%	–
UNH	Exit	Unitedhealth Group Inc	$0	–	-1,225,196	–	-1.45%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-924,006	–	-1.47%	–
ADP	Exit	Automatic Data Process	$0	–	-1,788,822	–	-1.58%	–
AZN	Exit	AstraZeneca PLC Sp ADR	$0	–	-6,561,801	–	-1.60%	–
ABT	Exit	Abbott Laboratories	$0	–	-3,547,825	–	-1.62%	–
SYK	Exit	Stryker Corp	$0	–	-1,413,403	–	-1.67%	–
MCO	Exit	Moodys Corp	$0	–	-1,524,382	–	-1.70%	–
RACE	Exit	Ferrari NV	$0	–	-2,175,588	–	-1.83%	–
FISV	Exit	Fiserv Inc	$0	–	-3,548,326	–	-2.01%	–
PYPL	Exit	Paypal Holdings Inc	$0	–	-3,712,491	–	-2.10%	–
INTU	Exit	Intuit	$0	–	-1,502,110	–	-2.18%	–
ZTS	Exit	Zoetis Inc	$0	–	-3,302,749	–	-2.25%	–
BA	Exit	Boeing Co	$0	–	-1,146,246	–	-2.38%	–
LOW	Exit	Lowes Cos Inc	$0	–	-4,093,734	–	-2.46%	–
GOOGL	Exit	Alphabet Inc Cl A	$0	–	-423,316	–	-2.82%	–
NKE	Exit	Nike Inc	$0	–	-5,567,809	–	-2.86%	–
ADBE	Exit	Adobe Inc	$0	–	-1,892,627	–	-2.86%	–
GOOG	Exit	Alphabet Inc Cl C	$0	–	-429,253	–	-2.86%	–
MA	Exit	Mastercard Inc	$0	–	-2,309,791	–	-3.43%	–
CRM	Exit	Salesforce Com Inc	$0	–	-4,732,612	–	-3.84%	–
FB	Exit	Facebook Inc	$0	–	-4,523,095	–	-4.40%	–
AAPL	Exit	Apple Inc	$0	–	-3,768,604	–	-4.61%	–
V	Exit	Visa Inc	$0	–	-5,035,237	–	-4.73%	–
AMZN	Exit	Amazon Com Inc	$0	–	-683,863	–	-6.48%	–
MSFT	Exit	Microsoft Corp	$0	–	-10,068,564	–	-7.65%	–

Q3 2019

			Value		Shares		↓ Weighting
MSFT	Sell	Microsoft Corp	$1,399,832,000	-3.3%	10,068,564	-6.8%	7.65%	-1.3%
AMZN	Buy	Amazon Com Inc	$1,187,124,000	-2.8%	683,863	+6.1%	6.48%	-0.8%
V	Sell	Visa Inc	$866,112,000	-8.4%	5,035,237	-7.5%	4.73%	-6.5%
AAPL	New	Apple Inc	$844,054,000	–	3,768,604	–	4.61%	–
FB	Buy	Facebook Inc	$805,473,000	+2.1%	4,523,095	+10.7%	4.40%	+4.2%
CRM	Buy	Salesforce Com Inc	$702,509,000	+23.9%	4,732,612	+26.6%	3.84%	+26.4%
MA	Sell	Mastercard Inc	$627,270,000	+0.7%	2,309,791	-1.9%	3.43%	+2.8%
GOOG	Sell	Alphabet Inc Cl C	$523,259,000	+3.5%	429,253	-8.2%	2.86%	+5.7%
NKE	Sell	Nike Inc	$522,928,000	+9.8%	5,567,809	-1.8%	2.86%	+12.1%
ADBE	Sell	Adobe Inc	$522,838,000	-8.0%	1,892,627	-1.9%	2.86%	-6.1%
GOOGL	Sell	Alphabet Inc Cl A	$516,928,000	+3.4%	423,316	-8.3%	2.82%	+5.5%
LOW	Sell	Lowes Cos Inc	$450,147,000	+7.0%	4,093,734	-1.8%	2.46%	+9.2%
BA	Buy	Boeing Co	$436,111,000	+43.5%	1,146,246	+37.3%	2.38%	+46.5%
ZTS	Sell	Zoetis Inc	$411,491,000	+7.7%	3,302,749	-1.9%	2.25%	+9.9%
INTU	Sell	Intuit	$399,471,000	-0.0%	1,502,110	-1.8%	2.18%	+2.0%
PYPL	Sell	Paypal Holdings Inc	$384,578,000	-11.2%	3,712,491	-1.8%	2.10%	-9.3%
FISV	Buy	Fiserv Inc	$367,571,000	+36.3%	3,548,326	+19.9%	2.01%	+39.2%
RACE	Sell	Ferrari NV	$335,236,000	-6.3%	2,175,588	-1.8%	1.83%	-4.4%
MCO	Sell	Moodys Corp	$312,239,000	+2.9%	1,524,382	-1.8%	1.70%	+5.1%
SYK	Sell	Stryker Corp	$305,719,000	+3.6%	1,413,403	-1.6%	1.67%	+5.7%
ABT	Buy	Abbott Laboratories	$296,846,000	+15.3%	3,547,825	+15.9%	1.62%	+17.6%
AZN	Buy	AstraZeneca PLC Sp ADR	$292,460,000	+15.5%	6,561,801	+7.0%	1.60%	+17.8%
ADP	Sell	Automatic Data Process	$288,751,000	-4.0%	1,788,822	-1.7%	1.58%	-2.0%
TMO	Sell	Thermo Fisher Scientific	$269,135,000	-2.9%	924,006	-2.1%	1.47%	-0.9%
UNH	Sell	Unitedhealth Group Inc	$266,260,000	-12.5%	1,225,196	-1.8%	1.45%	-10.7%
EQIX	New	Equinix Increit	$261,591,000	–	453,521	–	1.43%	–
GDDY	Sell	Godaddy Inc Cl A	$261,056,000	-7.9%	3,956,602	-2.1%	1.43%	-6.1%
CSGP	Sell	Costar Group Inc	$260,737,000	+5.1%	439,541	-1.9%	1.42%	+7.2%
NOC	Sell	Northrop Grumman Corp	$255,591,000	-22.6%	681,959	-33.3%	1.40%	-21.0%
ISRG	Sell	Intuitive Surgical Inc	$252,024,000	+1.3%	466,772	-1.5%	1.38%	+3.5%
SHW	Sell	Sherwin Williams Co	$238,697,000	+9.6%	434,096	-8.7%	1.30%	+11.8%
VFC	Buy	V F Corp	$236,485,000	+8.5%	2,657,437	+6.5%	1.29%	+10.7%
MCHP	Sell	Microchip Technology	$235,709,000	+6.4%	2,536,960	-0.7%	1.29%	+8.5%
EXAS	Buy	Exact Sciences Corp	$233,144,000	-12.2%	2,579,894	+14.7%	1.27%	-10.4%
BABA	Buy	Alibaba Group Holding Ltd Sp A	$221,336,000	+121.4%	1,323,543	+124.4%	1.21%	+126.0%
NVDA	New	Nvidia Corp	$220,386,000	–	1,266,073	–	1.20%	–
FIVE	Buy	Five Below Inc	$216,990,000	+23.0%	1,720,783	+17.1%	1.18%	+25.5%
WDAY	Buy	Workday Inc	$216,724,000	+67.6%	1,275,151	+102.8%	1.18%	+71.1%
TXN	Sell	Texas Instruments Inc	$204,224,000	+11.0%	1,580,197	-1.5%	1.12%	+13.2%
VEEV	Sell	Veeva Systems Inc Cl A	$202,897,000	-7.5%	1,328,817	-1.8%	1.11%	-5.6%
LIN	Sell	Linde PLC	$190,562,000	-36.4%	983,697	-34.1%	1.04%	-35.1%
MELI	Buy	MercadoLibre Inc	$183,373,000	+5.7%	332,662	+17.3%	1.00%	+8.0%
UNP	Sell	Union Pacific Corp	$183,256,000	-42.2%	1,131,352	-39.7%	1.00%	-41.0%
DIS	Sell	Disney Walt Co	$178,585,000	-54.6%	1,370,364	-51.4%	0.98%	-53.7%
COST	New	Costco Wholesale Corp	$172,168,000	–	597,577	–	0.94%	–
PAGS	Sell	Pagseguro Digital Ltd Cl A	$171,947,000	-39.0%	3,712,969	-48.7%	0.94%	-37.8%
FTV	Sell	Fortive Corporation	$161,147,000	-17.6%	2,350,449	-2.0%	0.88%	-15.9%
XLNX	Buy	Xilinx Inc	$160,687,000	+0.5%	1,675,569	+23.5%	0.88%	+2.6%
PTON	New	Peloton Interactive Inc Cl A	$34,405,000	–	1,370,722	–	0.19%	–
IWF	Sell	ISHARES TR RSSLL 1000 GRWTetf-equity	$10,426,000	-11.4%	65,311	-12.7%	0.06%	-9.5%
HON	Sell	Honeywell International	$3,167,000	-98.8%	18,718	-98.8%	0.02%	-98.8%
CAE	Sell	CAE Inc	$1,723,000	-12.4%	67,800	-7.1%	0.01%	-18.2%
KIRK	New	Kirkland Lake Gold Ltd	$1,567,000	–	34,960	–	0.01%	–
SSW	Sell	Seaspan Corp	$1,712,000	+0.6%	161,100	-7.1%	0.01%	0.0%
MRK	New	Merck & Co Inc	$1,221,000	–	14,500	–	0.01%	–
A	Sell	Agilent Technologies Inc	$825,000	-99.6%	10,764	-99.6%	0.01%	-99.5%
AMT	Exit	American Tower Corpreit	$0	–	-2,580	–	-0.00%	–
KL	Exit	Kirkland Lake Gold Ltd	$0	–	-50,060	–	-0.01%	–
ECL	Exit	Ecolab Inc	$0	–	-17,249	–	-0.02%	–
CNC	Exit	Centene Corp	$0	–	-82,270	–	-0.02%	–
ALGN	Exit	Align Technology Inc	$0	–	-414,810	–	-0.61%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-1,607,232	–	-0.96%	–
ADSK	Exit	Autodesk Inc	$0	–	-1,386,514	–	-1.21%	–
ILMN	Exit	Illumina Inc	$0	–	-1,033,445	–	-2.04%	–
NFLX	Exit	Netflix Inc	$0	–	-1,144,344	–	-2.25%	–

Q2 2019

			Value		Shares		↓ Weighting
MSFT	New	Microsoft Corp	$1,446,950,000	–	10,801,355	–	7.74%	–
AMZN	New	Amazon Com Inc	$1,221,056,000	–	644,823	–	6.54%	–
V	New	Visa Inc	$945,088,000	–	5,445,621	–	5.06%	–
FB	New	Facebook Inc	$788,935,000	–	4,087,741	–	4.22%	–
MA	New	Mastercard Inc	$622,948,000	–	2,354,922	–	3.33%	–
ADBE	New	Adobe Inc	$568,499,000	–	1,929,403	–	3.04%	–
CRM	New	Salesforce Com Inc	$567,014,000	–	3,736,988	–	3.04%	–
GOOG	New	Alphabet Inc Cl C	$505,384,000	–	467,554	–	2.70%	–
GOOGL	New	Alphabet Inc Cl A	$499,798,000	–	461,580	–	2.68%	–
NKE	New	Nike Inc	$476,084,000	–	5,671,042	–	2.55%	–
PYPL	New	Paypal Holdings Inc	$432,932,000	–	3,782,387	–	2.32%	–
LOW	New	Lowes Cos Inc	$420,667,000	–	4,168,738	–	2.25%	–
NFLX	New	Netflix Inc	$420,340,000	–	1,144,344	–	2.25%	–
INTU	New	Intuit	$399,594,000	–	1,529,077	–	2.14%	–
DIS	New	Disney Walt Co	$393,440,000	–	2,817,533	–	2.11%	–
ZTS	New	Zoetis Inc	$381,998,000	–	3,365,919	–	2.04%	–
ILMN	New	Illumina Inc	$380,463,000	–	1,033,445	–	2.04%	–
RACE	New	Ferrari NV	$357,716,000	–	2,216,056	–	1.92%	–
NOC	New	Northrop Grumman Corp	$330,130,000	–	1,021,725	–	1.77%	–
UNP	New	Union Pacific Corp	$317,326,000	–	1,876,451	–	1.70%	–
UNH	New	Unitedhealth Group Inc	$304,394,000	–	1,247,465	–	1.63%	–
BA	New	Boeing Co	$303,860,000	–	834,758	–	1.63%	–
MCO	New	Moodys Corp	$303,313,000	–	1,552,978	–	1.62%	–
ADP	New	Automatic Data Process	$300,787,000	–	1,819,310	–	1.61%	–
LIN	New	Linde PLC	$299,641,000	–	1,492,236	–	1.60%	–
SYK	New	Stryker Corp	$295,206,000	–	1,435,966	–	1.58%	–
GDDY	New	Godaddy Inc Cl A	$283,547,000	–	4,042,013	–	1.52%	–
PAGS	New	Pagseguro Digital Ltd Cl A	$282,061,000	–	7,237,881	–	1.51%	–
TMO	New	Thermo Fisher Scientific	$277,063,000	–	943,418	–	1.48%	–
HON	New	Honeywell International	$269,768,000	–	1,545,155	–	1.44%	–
FISV	New	Fiserv Inc	$269,676,000	–	2,958,270	–	1.44%	–
EXAS	New	Exact Sciences Corp	$265,562,000	–	2,249,765	–	1.42%	–
ABT	New	Abbott Laboratories	$257,412,000	–	3,060,802	–	1.38%	–
AZN	New	AstraZeneca PLC Sp ADR	$253,267,000	–	6,135,344	–	1.36%	–
ISRG	New	Intuitive Surgical Inc	$248,668,000	–	474,061	–	1.33%	–
CSGP	New	Costar Group Inc	$248,154,000	–	447,881	–	1.33%	–
ADSK	New	Autodesk Inc	$225,864,000	–	1,386,514	–	1.21%	–
MCHP	New	Microchip Technology	$221,600,000	–	2,555,945	–	1.19%	–
VEEV	New	Veeva Systems Inc Cl A	$219,358,000	–	1,353,144	–	1.17%	–
VFC	New	V F Corp	$217,993,000	–	2,495,625	–	1.17%	–
SHW	New	Sherwin Williams Co	$217,789,000	–	475,220	–	1.17%	–
A	New	Agilent Technologies Inc	$203,931,000	–	2,731,104	–	1.09%	–
FTV	New	Fortive Corporation	$195,509,000	–	2,398,305	–	1.05%	–
TXN	New	Texas Instruments Inc	$184,058,000	–	1,603,853	–	0.98%	–
JPM	New	JPMorgan Chase & Co	$179,688,000	–	1,607,232	–	0.96%	–
FIVE	New	Five Below Inc	$176,413,000	–	1,469,868	–	0.94%	–
MELI	New	MercadoLibre Inc	$173,450,000	–	283,522	–	0.93%	–
XLNX	New	Xilinx Inc	$159,960,000	–	1,356,521	–	0.86%	–
WDAY	New	Workday Inc	$129,281,000	–	628,860	–	0.69%	–
ALGN	New	Align Technology Inc	$113,533,000	–	414,810	–	0.61%	–
BABA	New	Alibaba Group Holding Ltd Sp A	$99,961,000	–	589,914	–	0.54%	–
IWF	New	ISHARES TR RSSLL 1000 GRWTetf-equity	$11,770,000	–	74,808	–	0.06%	–
CNC	New	Centene Corp	$4,314,000	–	82,270	–	0.02%	–
ECL	New	Ecolab Inc	$3,406,000	–	17,249	–	0.02%	–
KL	New	Kirkland Lake Gold Ltd	$2,161,000	–	50,060	–	0.01%	–
CAE	New	CAE Inc	$1,967,000	–	73,000	–	0.01%	–
SSW	New	Seaspan Corp	$1,702,000	–	173,500	–	0.01%	–
AMT	New	American Tower Corpreit	$527,000	–	2,580	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
SWKS	Exit	SKYWORKS SOLUTIONS INC COM	$0	–	-87	–	0.00%	–
CTSH	Exit	COGNIZANT TECHNLGY SLTNS CORCL	$0	–	-703	–	0.00%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-2	–	0.00%	–
AVGO	Exit	BROADCOM INC COM	$0	–	-169	–	0.00%	–
CTRP	Exit	CTRIP COM INTL LTD ADR	$0	–	-4	–	0.00%	–
ABMD	Exit	ABIOMED INC COM	$0	–	-115	–	0.00%	–
AAPL	Exit	APPLE COMPUTER INC	$0	–	-93	–	0.00%	–
DLPH	Exit	DELPHI TECHNOLOGIES PLC SHS	$0	–	-25	–	0.00%	–
APD	Exit	AIR PRODS & CHEMS INC COM	$0	–	-6	–	0.00%	–
APTV	Exit	APTIV PLC SHS	$0	–	-75	–	0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORP COM	$0	–	-527	–	0.00%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-20	–	0.00%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-510	–	0.00%	–
AGN	Exit	ALLERGAN PLC SHS	$0	–	-25	–	0.00%	–
DHR	Exit	DANAHER CORP	$0	–	-25	–	0.00%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-5	–	0.00%	–
CELG	Exit	CELGENE CORP COM	$0	–	-1	–	0.00%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-82	–	0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INC COM NEW	$0	–	-3	–	0.00%	–
VSM	Exit	VERSUM MATLS INC COM	$0	–	-3	–	0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO COM	$0	–	-35	–	0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC	$0	–	-77	–	0.00%	–
CHKP	Exit	Check Point Software Tech Ltd	$0	–	-235	–	0.00%	–
ASIX	Exit	ADVANSIX INC COM	$0	–	-34	–	0.00%	–
MELI	Exit	MERCADOLIBRE INC COM	$0	–	-3	–	0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-29	–	0.00%	–
CCEP	Exit	Coca-Cola Enterprises	$0	–	-700	–	0.00%	–
ORLY	Exit	O'REILLY AUTOMOTIVE INC NEW CO	$0	–	-1	–	0.00%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-237	–	0.00%	–
CVS	Exit	CVS CORP COM	$0	–	-80	–	0.00%	–
MU	Exit	MICRON TECHNOLOGY INC COM	$0	–	-45	–	0.00%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-558	–	-0.00%	–
FDX	Exit	FEDEX CORP COM	$0	–	-480	–	-0.00%	–
SPLK	Exit	SPLUNK INC COM	$0	–	-2,243	–	-0.00%	–
NOW	Exit	SERVICENOW INC COM	$0	–	-1,532	–	-0.00%	–
SSW	Exit	Seaspan Corp	$0	–	-75,500	–	-0.00%	–
MTCH	Exit	CAE Inc	$0	–	-42,500	–	-0.00%	–
FB	Exit	FACEBOOK INC CL A	$0	–	-5,270	–	-0.00%	–
	Exit	Kirkland Lake Gold Ltd	$0	–	-51,860	–	-0.01%	–
ICL	Exit	ICL-Israel Chem ILS	$0	–	-193,720	–	-0.01%	–
CME	Exit	CME Group Inc	$0	–	-8,080	–	-0.01%	–
A	Exit	Agilent Technologies Inc	$0	–	-25,880	–	-0.01%	–
ECL	Exit	Ecolab Inc	$0	–	-21,932	–	-0.02%	–
CNC	Exit	Centene Corp	$0	–	-31,260	–	-0.02%	–
IWF	Exit	ISHARES TR RSSLL 1000 GRWTetf-equity	$0	–	-99,917	–	-0.08%	–
FTCH	Exit	Farfetch Ltd Sh Cl A	$0	–	-1,392,115	–	-0.19%	–
PAGS	Exit	Pagseguro Digital Ltd Cl A	$0	–	-6,780,878	–	-0.93%	–
SYK	Exit	Stryker Corp	$0	–	-1,109,079	–	-0.98%	–
FIS	Exit	Fidelity Natl Info Svcs	$0	–	-1,846,116	–	-1.00%	–
BABA	Exit	Alibaba Group Holding Ltd Sp A	$0	–	-1,235,727	–	-1.01%	–
ASML	Exit	ASML Holding NV NY Registry	$0	–	-1,120,474	–	-1.04%	–
CSGP	Exit	Costar Group Inc	$0	–	-501,209	–	-1.04%	–
BAX	Exit	Baxter International Inc	$0	–	-2,761,403	–	-1.06%	–
AMAT	Exit	Applied Matls Inc	$0	–	-5,513,945	–	-1.06%	–
ALGN	Exit	Align Technology Inc	$0	–	-564,651	–	-1.10%	–
BKNG	Exit	Booking Holdings Inc	$0	–	-113,151	–	-1.11%	–
NFLX	Exit	Netflix Inc	$0	–	-616,406	–	-1.14%	–
VEEV	Exit	Veeva Systems Inc Cl A	$0	–	-2,136,138	–	-1.15%	–
FTV	Exit	Fortive Corporation	$0	–	-2,905,962	–	-1.21%	–
EW	Exit	Edwards Lifesciences	$0	–	-1,411,770	–	-1.22%	–
SHW	Exit	Sherwin Williams Co	$0	–	-551,526	–	-1.24%	–
EXPE	Exit	Expedia Inc	$0	–	-1,930,406	–	-1.25%	–
BDX	Exit	Becton Dickinson & Co	$0	–	-976,540	–	-1.26%	–
ZTS	Exit	Zoetis Inc	$0	–	-2,827,729	–	-1.28%	–
FISV	Exit	Fiserv Inc	$0	–	-3,156,719	–	-1.29%	–
MCO	Exit	Moodys Corp	$0	–	-1,556,817	–	-1.29%	–
HLT	Exit	Hilton Worldwide Holding	$0	–	-3,324,458	–	-1.33%	–
INTU	Exit	Intuit	$0	–	-1,230,097	–	-1.39%	–
RTN	Exit	Raytheon Co	$0	–	-1,420,457	–	-1.46%	–
ADP	Exit	Automatic Data Process	$0	–	-2,008,715	–	-1.50%	–
XLNX	Exit	Xilinx Inc	$0	–	-3,790,415	–	-1.51%	–
PX	Exit	Praxair Inc	$0	–	-1,942,828	–	-1.55%	–
RACE	Exit	Ferrari NV	$0	–	-2,315,619	–	-1.57%	–
ICE	Exit	Intercontinental Exch	$0	–	-4,294,227	–	-1.59%	–
ILMN	Exit	Illumina Inc	$0	–	-887,196	–	-1.61%	–
GDDY	Exit	Godaddy Inc Cl A	$0	–	-3,948,865	–	-1.63%	–
HON	Exit	Honeywell International	$0	–	-1,994,042	–	-1.64%	–
EA	Exit	Electronic Arts Inc	$0	–	-2,822,515	–	-1.68%	–
NOC	Exit	Northrop Grumman Corp	$0	–	-1,084,686	–	-1.71%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-3,092,372	–	-1.73%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-1,484,495	–	-1.80%	–
AMT	Exit	American Tower Corpreit	$0	–	-2,559,071	–	-1.84%	–
BMY	Exit	Bristol Myers Squibb	$0	–	-6,102,425	–	-1.88%	–
UNP	Exit	Union Pacific Corp	$0	–	-2,458,447	–	-1.98%	–
PYPL	Exit	Paypal Holdings Inc	$0	–	-4,593,705	–	-2.00%	–
NVDA	Exit	Nvidia Corp	$0	–	-1,603,804	–	-2.23%	–
BA	Exit	Boeing Co	$0	–	-1,217,030	–	-2.24%	–
LOW	Exit	Lowes Cos Inc	$0	–	-4,081,562	–	-2.32%	–
NKE	Exit	Nike Inc	$0	–	-5,610,808	–	-2.36%	–
GOOG	Exit	Alphabet Inc Cl C	$0	–	-449,029	–	-2.66%	–
GOOGL	Exit	Alphabet Inc Cl A	$0	–	-444,956	–	-2.66%	–
MA	Exit	Mastercard Inc	$0	–	-2,445,993	–	-2.70%	–
ADBE	Exit	Adobe Inc	$0	–	-2,078,474	–	-2.78%	–
UNH	Exit	Unitedhealth Group Inc	$0	–	-2,546,673	–	-3.36%	–
CRM	Exit	Salesforce Com Inc	$0	–	-5,000,150	–	-3.94%	–
V	Exit	Visa Inc	$0	–	-6,359,709	–	-4.73%	–
MSFT	Exit	Microsoft Corp	$0	–	-11,729,638	–	-6.65%	–
AMZN	Exit	Amazon Com Inc	$0	–	-701,415	–	-6.96%	–

Q3 2018

			Value		Shares		↓ Weighting
AMZN	Sell	Amazon Com Inc	$1,404,934,000	-42.4%	701,415	-51.1%	6.96%	+8.8%
MSFT	Sell	Microsoft Corp	$1,341,518,000	-38.2%	11,729,638	-46.7%	6.65%	+16.9%
V	Sell	Visa Inc	$954,530,000	-44.6%	6,359,709	-51.1%	4.73%	+4.7%
CRM	Sell	Salesforce Com Inc	$795,174,000	-48.5%	5,000,150	-55.8%	3.94%	-2.6%
UNH	Sell	Unitedhealth Group Inc	$677,517,000	-47.0%	2,546,673	-51.1%	3.36%	+0.2%
ADBE	Sell	Adobe Inc	$561,084,000	-41.6%	2,078,474	-47.2%	2.78%	+10.4%
MA	Sell	Mastercard Inc	$544,502,000	-44.6%	2,445,993	-51.1%	2.70%	+4.7%
GOOGL	Sell	Alphabet Inc Cl A	$537,097,000	-47.7%	444,956	-51.0%	2.66%	-1.0%
GOOG	Sell	Alphabet Inc Cl C	$535,903,000	-47.7%	449,029	-51.1%	2.66%	-1.0%
NKE	Sell	Nike Inc	$475,347,000	-35.2%	5,610,808	-39.0%	2.36%	+22.6%
LOW	Sell	Lowes Cos Inc	$468,645,000	-22.9%	4,081,562	-35.8%	2.32%	+45.7%
BA	Sell	Boeing Co	$452,613,000	-16.8%	1,217,030	-25.0%	2.24%	+57.2%
NVDA	Sell	Nvidia Corp	$450,701,000	-31.8%	1,603,804	-42.5%	2.23%	+28.9%
PYPL	Sell	Paypal Holdings Inc	$403,511,000	-48.4%	4,593,705	-51.1%	2.00%	-2.4%
UNP	Sell	Union Pacific Corp	$400,310,000	-27.8%	2,458,447	-37.2%	1.98%	+36.4%
BMY	New	Bristol Myers Squibb	$378,839,000	–	6,102,425	–	1.88%	–
AMT	Sell	American Tower Corpreit	$371,834,000	-42.3%	2,559,071	-42.7%	1.84%	+9.1%
TMO	Sell	Thermo Fisher Scientific	$362,336,000	-42.4%	1,484,495	-51.1%	1.80%	+8.8%
JPM	Sell	JPMorgan Chase & Co	$348,942,000	-47.1%	3,092,372	-51.1%	1.73%	+0.1%
NOC	Sell	Northrop Grumman Corp	$344,247,000	-40.6%	1,084,686	-42.4%	1.71%	+12.2%
EA	Sell	Electronic Arts Inc	$340,085,000	-58.3%	2,822,515	-51.1%	1.68%	-21.1%
HON	Sell	Honeywell International	$331,809,000	-43.5%	1,994,042	-51.1%	1.64%	+6.8%
GDDY	Sell	Godaddy Inc Cl A	$329,296,000	-42.2%	3,948,865	-51.1%	1.63%	+9.2%
ILMN	Sell	Illumina Inc	$325,653,000	-35.7%	887,196	-51.1%	1.61%	+21.5%
ICE	Sell	Intercontinental Exch	$321,594,000	-50.2%	4,294,227	-51.1%	1.59%	-5.8%
RACE	Sell	Ferrari NV	$317,032,000	-17.6%	2,315,619	-18.8%	1.57%	+55.7%
PX	Buy	Praxair Inc	$312,270,000	+2.5%	1,942,828	+0.8%	1.55%	+93.6%
XLNX	Buy	Xilinx Inc	$303,878,000	+460321.2%	3,790,415	+379701.1%	1.51%	–
ADP	Sell	Automatic Data Process	$302,633,000	-45.0%	2,008,715	-51.0%	1.50%	+4.0%
RTN	Sell	Raytheon Co	$293,551,000	-47.9%	1,420,457	-51.3%	1.46%	-1.6%
INTU	Sell	Intuit	$279,724,000	-45.6%	1,230,097	-51.1%	1.39%	+2.8%
HLT	Sell	Hilton Worldwide Holding	$268,550,000	-50.5%	3,324,458	-51.4%	1.33%	-6.3%
MCO	Sell	Moodys Corp	$260,299,000	-52.1%	1,556,817	-51.1%	1.29%	-9.4%
FISV	Sell	Fiserv Inc	$260,051,000	-49.7%	3,156,719	-54.8%	1.29%	-4.9%
ZTS	Sell	Zoetis Inc	$258,906,000	-47.4%	2,827,729	-51.1%	1.28%	-0.6%
BDX	Sell	Becton Dickinson & Co	$254,878,000	-42.5%	976,540	-47.2%	1.26%	+8.8%
EXPE	Sell	Expedia Inc	$251,880,000	-32.0%	1,930,406	-37.4%	1.25%	+28.5%
SHW	Sell	Sherwin Williams Co	$251,060,000	-58.9%	551,526	-63.2%	1.24%	-22.4%
EW	Sell	Edwards Lifesciences	$245,789,000	-49.4%	1,411,770	-57.7%	1.22%	-4.4%
FTV	Sell	Fortive Corporation	$244,682,000	-46.6%	2,905,962	-51.1%	1.21%	+1.0%
VEEV	Sell	Veeva Systems Inc Cl A	$232,561,000	-11.4%	2,136,138	-37.4%	1.15%	+67.4%
NFLX	Sell	Netflix Inc	$230,616,000	-66.6%	616,406	-65.0%	1.14%	-36.8%
BKNG	Sell	Booking Holdings Inc	$224,491,000	-51.9%	113,151	-50.9%	1.11%	-9.2%
ALGN	Sell	Align Technology Inc	$220,903,000	-25.6%	564,651	-34.9%	1.10%	+40.7%
AMAT	Sell	Applied Matls Inc	$213,115,000	-43.9%	5,513,945	-33.0%	1.06%	+5.9%
BAX	Sell	Baxter International Inc	$212,877,000	-43.7%	2,761,403	-46.1%	1.06%	+6.5%
CSGP	Sell	Costar Group Inc	$210,928,000	-50.1%	501,209	-51.1%	1.04%	-5.8%
ASML	Sell	ASML Holding NV NY Registry	$210,672,000	-70.8%	1,120,474	-69.2%	1.04%	-44.8%
BABA	Sell	Alibaba Group Holding Ltd Sp A	$203,598,000	-79.2%	1,235,727	-76.6%	1.01%	-60.7%
FIS	Sell	Fidelity Natl Info Svcs	$201,355,000	-49.7%	1,846,116	-51.1%	1.00%	-4.8%
SYK	Buy	Stryker Corp	$197,061,000	+113153.4%	1,109,079	+107577.6%	0.98%	–
PAGS	Sell	Pagseguro Digital Ltd Cl A	$187,627,000	-52.1%	6,780,878	-52.0%	0.93%	-9.4%
FTCH	New	Farfetch Ltd Sh Cl A	$37,907,000	–	1,392,115	–	0.19%	–
IWF	Sell	ISHARES TR RSSLL 1000 GRWTetf-equity	$15,585,000	-39.4%	99,917	-44.1%	0.08%	+14.9%
CNC	Sell	Centene Corp	$4,525,000	-40.4%	31,260	-49.3%	0.02%	+10.0%
ECL	Sell	Ecolab Inc	$3,439,000	-99.2%	21,932	-99.3%	0.02%	-98.5%
A	Sell	Agilent Technologies Inc	$1,826,000	-35.1%	25,880	-43.1%	0.01%	+28.6%
CME	Sell	CME Group Inc	$1,375,000	-48.0%	8,080	-49.9%	0.01%	0.0%
ICL	New	ICL-Israel Chem ILS	$1,183,000	–	193,720	–	0.01%	–
	New	Kirkland Lake Gold Ltd	$982,000	–	51,860	–	0.01%	–
FB	Sell	FACEBOOK INC CL A	$867,000	-99.9%	5,270	-99.9%	0.00%	-99.9%
MTCH	New	CAE Inc	$862,000	–	42,500	–	0.00%	–
SSW	Buy	Seaspan Corp	$629,000	+74.7%	75,500	+113.9%	0.00%	+200.0%
NOW	Sell	SERVICENOW INC COM	$300,000	-99.9%	1,532	-99.9%	0.00%	-99.9%
HD	Sell	HOME DEPOT INC COM	$116,000	-65.7%	558	-67.8%	0.00%	0.0%
SPLK	Sell	SPLUNK INC COM	$271,000	-99.9%	2,243	-99.9%	0.00%	-99.8%
FDX	Sell	FEDEX CORP COM	$116,000	-65.7%	480	-67.8%	0.00%	0.0%
CI	Exit	CIGNA CORP	$0	–	-82	–	0.00%	–
ABMD	Sell	ABIOMED INC COM	$52,000	-80.3%	115	-82.2%	0.00%	-100.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$2,000	-50.0%	29	-50.0%	0.00%	–
ASIX	Sell	ADVANSIX INC COM	$1,000	-50.0%	34	-52.8%	0.00%	–
APD	Sell	AIR PRODS & CHEMS INC COM	$1,000	-50.0%	6	-50.0%	0.00%	–
AAPL	Sell	APPLE COMPUTER INC	$21,000	-70.8%	93	-75.8%	0.00%	–
BSX	Sell	BOSTON SCIENTIFIC CORP COM	$20,000	-44.4%	527	-53.0%	0.00%	–
AVGO	Sell	BROADCOM INC COM	$42,000	-65.0%	169	-66.1%	0.00%	–
CVS	Sell	CVS CORP COM	$6,000	-40.0%	80	-50.0%	0.00%	–
CELG	Sell	CELGENE CORP COM	$0	–	1	-50.0%	0.00%	–
CHTR	Sell	CHARTER COMMUNICATIONS INC	$25,000	-50.0%	77	-54.2%	0.00%	–
CTSH	Sell	COGNIZANT TECHNLGY SLTNS CORCL	$54,000	-69.7%	703	-68.9%	0.00%	–
CMCSA	Sell	COMCAST CORP NEW CL A	$18,000	-47.1%	510	-50.0%	0.00%	–
CTRP	Sell	CTRIP COM INTL LTD ADR	$0	-100.0%	4	-100.0%	0.00%	-100.0%
DHR	Sell	DANAHER CORP	$3,000	-25.0%	25	-50.0%	0.00%	–
DIS	Sell	DISNEY WALT CO COM DISNEY	$2,000	-50.0%	20	-50.0%	0.00%	–
GD	Sell	GENERAL DYNAMICS CORP COM	$49,000	-70.1%	237	-73.2%	0.00%	–
ISRG	Sell	INTUITIVE SURGICAL INC COM NEW	$2,000	0.0%	3	-50.0%	0.00%	–
MELI	New	MERCADOLIBRE INC COM	$1,000	–	3	–	0.00%	–
MU	Sell	MICRON TECHNOLOGY INC COM	$2,000	-50.0%	45	-50.0%	0.00%	–
ORLY	Sell	O'REILLY AUTOMOTIVE INC NEW CO	$0	–	1	-50.0%	0.00%	–
SWKS	Sell	SKYWORKS SOLUTIONS INC COM	$8,000	-50.0%	87	-50.0%	0.00%	–
LUV	Sell	SOUTHWEST AIRLS CO COM	$2,000	-66.7%	35	-70.8%	0.00%	–
SBUX	Sell	STARBUCKS CORP COM	$0	–	2	-50.0%	0.00%	–
VSM	Sell	VERSUM MATLS INC COM	$0	–	3	-50.0%	0.00%	–
AGN	Sell	ALLERGAN PLC SHS	$5,000	-37.5%	25	-50.0%	0.00%	–
CCEP	New	Coca-Cola Enterprises	$32,000	–	700	–	0.00%	–
DLPH	Sell	DELPHI TECHNOLOGIES PLC SHS	$1,000	-50.0%	25	-50.0%	0.00%	–
MDT	Sell	MEDTRONIC PLC	$8,000	-66.7%	82	-71.7%	0.00%	–
APTV	Sell	APTIV PLC SHS	$6,000	-57.1%	75	-50.0%	0.00%	–
CHKP	New	Check Point Software Tech Ltd	$28,000	–	235	–	0.00%	–
ABBV	Sell	ABBVIE INC COM	$0	–	5	-50.0%	0.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC CO	$0	–	-34	–	0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N V COM	$0	–	-10	–	0.00%	–
WYNN	Exit	Wynn Resorts Ltd	$0	–	-1,939,790	–	-0.85%	–

Q2 2018

			Value		Shares		↓ Weighting
AMZN	New	Amazon Com Inc	$2,440,178,000	–	1,435,568	–	6.40%	–
MSFT	New	Microsoft Corp	$2,169,468,000	–	22,000,468	–	5.69%	–
V	New	Visa Inc	$1,723,380,000	–	13,011,550	–	4.52%	–
FB	New	Facebook Inc	$1,622,710,000	–	8,350,708	–	4.25%	–
CRM	New	Salesforce Com Inc	$1,543,168,000	–	11,313,548	–	4.05%	–
UNH	New	Unitedhealth Group Inc	$1,278,134,000	–	5,209,650	–	3.35%	–
GOOGL	New	Alphabet Inc Cl A	$1,026,148,000	–	908,746	–	2.69%	–
GOOG	New	Alphabet Inc Cl C	$1,023,938,000	–	917,794	–	2.68%	–
MA	New	Mastercard Inc	$983,350,000	–	5,003,808	–	2.58%	–
BABA	New	Alibaba Group Holding Ltd Sp A	$978,696,000	–	5,275,124	–	2.57%	–
ADBE	New	Adobe Systems Inc	$960,134,000	–	3,938,042	–	2.52%	–
EA	New	Electronic Arts Inc	$814,596,000	–	5,776,446	–	2.14%	–
PYPL	New	Paypal Holdings Inc	$782,012,000	–	9,391,270	–	2.05%	–
NKE	New	Nike Inc	$733,140,000	–	9,201,066	–	1.92%	–
ASML	New	ASML Holding NV NY Registry	$720,738,000	–	3,640,650	–	1.89%	–
NFLX	New	Netflix Inc	$689,498,000	–	1,761,484	–	1.81%	–
NVDA	New	Nvidia Corp	$660,788,000	–	2,789,312	–	1.73%	–
JPM	New	JPMorgan Chase & Co	$659,214,000	–	6,326,444	–	1.73%	–
ICE	New	Intercontinental Exch	$645,390,000	–	8,774,826	–	1.69%	–
AMT	New	American Tower Corpreit	$644,118,000	–	4,467,782	–	1.69%	–
TMO	New	Thermo Fisher Scientific	$629,298,000	–	3,038,036	–	1.65%	–
SHW	New	Sherwin Williams Co	$611,538,000	–	1,500,450	–	1.60%	–
LOW	New	Lowes Cos Inc	$607,816,000	–	6,359,910	–	1.59%	–
HON	New	Honeywell International	$587,520,000	–	4,078,572	–	1.54%	–
NOC	New	Northrop Grumman Corp	$579,872,000	–	1,884,538	–	1.52%	–
GDDY	New	Godaddy Inc Cl A	$569,692,000	–	8,069,302	–	1.49%	–
RTN	New	Raytheon Co	$563,664,000	–	2,917,814	–	1.48%	–
UNP	New	Union Pacific Corp	$554,808,000	–	3,915,910	–	1.46%	–
ADP	New	Automatic Data Process	$550,394,000	–	4,103,134	–	1.44%	–
BA	New	Boeing Co	$544,166,000	–	1,621,904	–	1.43%	–
MCO	New	Moodys Corp	$543,002,000	–	3,183,634	–	1.42%	–
HLT	New	Hilton Worldwide Holding	$542,034,000	–	6,847,326	–	1.42%	–
FISV	New	Fiserv Inc	$517,028,000	–	6,978,402	–	1.36%	–
INTU	New	Intuit	$514,336,000	–	2,517,494	–	1.35%	–
ILMN	New	Illumina Inc	$506,554,000	–	1,813,718	–	1.33%	–
ZTS	New	Zoetis Inc	$492,494,000	–	5,781,112	–	1.29%	–
EW	New	Edwards Lifesciences	$485,992,000	–	3,338,550	–	1.27%	–
BKNG	New	Booking Holdings Inc	$466,908,000	–	230,334	–	1.22%	–
FTV	New	Fortive Corporation	$458,156,000	–	5,941,584	–	1.20%	–
BDX	New	Becton Dickinson & Co	$442,962,000	–	1,849,072	–	1.16%	–
CSGP	New	Costar Group Inc	$422,820,000	–	1,024,690	–	1.11%	–
ECL	New	Ecolab Inc	$421,074,000	–	3,000,592	–	1.10%	–
FIS	New	Fidelity Natl Info Svcs	$399,920,000	–	3,771,766	–	1.05%	–
PAGS	New	Pagseguro Digital Ltd Cl A	$391,728,000	–	14,116,270	–	1.03%	–
RACE	New	Ferrari NV	$384,874,000	–	2,850,710	–	1.01%	–
NOW	New	Servicenow Inc	$383,550,000	–	2,223,858	–	1.01%	–
AMAT	New	Applied Matls Inc	$380,164,000	–	8,230,436	–	1.00%	–
BAX	New	Baxter International Inc	$378,104,000	–	5,120,582	–	0.99%	–
EXPE	New	Expedia Inc	$370,518,000	–	3,082,768	–	0.97%	–
WYNN	New	Wynn Resorts Ltd	$324,604,000	–	1,939,790	–	0.85%	–
CTRP	New	Ctrip.com Intl Ltd American De	$311,064,000	–	6,530,818	–	0.82%	–
PX	New	Praxair Inc	$304,750,000	–	1,926,972	–	0.80%	–
ALGN	New	Align Technology Inc	$296,752,000	–	867,338	–	0.78%	–
VEEV	New	Veeva Systems Inc Cl A	$262,430,000	–	3,414,386	–	0.69%	–
SPLK	New	Splunk Inc	$202,750,000	–	2,045,706	–	0.53%	–
IWF	New	ISHARES TR RSSLL 1000 GRWTetf - equity	$25,704,000	–	178,754	–	0.07%	–
CNC	New	Centene Corp	$7,594,000	–	61,640	–	0.02%	–
CME	New	CME Group Inc	$2,646,000	–	16,140	–	0.01%	–
A	New	Agilent Technologies Inc	$2,814,000	–	45,500	–	0.01%	–
SSW	New	Seaspan Corp	$360,000	–	35,300	–	0.00%	–
ABMD	New	ABIOMED INC COM	$264,000	–	646	–	0.00%	–
FDX	New	FEDEX CORP COM	$338,000	–	1,490	–	0.00%	–
HD	New	HOME DEPOT INC COM	$338,000	–	1,732	–	0.00%	–
MU	New	MICRON TECHNOLOGY INC COM	$4,000	–	90	–	0.00%	–
ORLY	New	O'REILLY AUTOMOTIVE INC NEW CO	$0	–	2	–	0.00%	–
ISRG	New	INTUITIVE SURGICAL INC COM NEW	$2,000	–	6	–	0.00%	–
GD	New	GENERAL DYNAMICS CORP COM	$164,000	–	884	–	0.00%	–
DIS	New	DISNEY WALT CO COM DISNEY	$4,000	–	40	–	0.00%	–
DHR	New	DANAHER CORP	$4,000	–	50	–	0.00%	–
CMCSA	New	COMCAST CORP NEW CL A	$34,000	–	1,020	–	0.00%	–
CTSH	New	COGNIZANT TECHNLGY SLTNS CORCL	$178,000	–	2,264	–	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INC COM	$16,000	–	174	–	0.00%	–
LUV	New	SOUTHWEST AIRLS CO COM	$6,000	–	120	–	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC	$50,000	–	168	–	0.00%	–
SBUX	New	STARBUCKS CORP COM	$0	–	4	–	0.00%	–
SYK	New	STRYKER CORP COM	$174,000	–	1,030	–	0.00%	–
CELG	New	CELGENE CORP COM	$0	–	2	–	0.00%	–
CVS	New	CVS CORP COM	$10,000	–	160	–	0.00%	–
CI	New	CIGNA CORP	$14,000	–	82	–	0.00%	–
AVGO	New	BROADCOM INC COM	$120,000	–	498	–	0.00%	–
VSM	New	VERSUM MATLS INC COM	$0	–	6	–	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORP COM	$36,000	–	1,122	–	0.00%	–
AAPL	New	APPLE COMPUTER INC	$72,000	–	384	–	0.00%	–
XLNX	New	XILINX INC COM	$66,000	–	998	–	0.00%	–
ALXN	New	ALEXION PHARMACEUTICALS INC CO	$4,000	–	34	–	0.00%	–
AGN	New	ALLERGAN PLC SHS	$8,000	–	50	–	0.00%	–
DLPH	New	DELPHI TECHNOLOGIES PLC SHS	$2,000	–	50	–	0.00%	–
MDT	New	MEDTRONIC PLC	$24,000	–	290	–	0.00%	–
APTV	New	APTIV PLC SHS	$14,000	–	150	–	0.00%	–
APD	New	AIR PRODS & CHEMS INC COM	$2,000	–	12	–	0.00%	–
ASIX	New	ADVANSIX INC COM	$2,000	–	72	–	0.00%	–
ATVI	New	ACTIVISION BLIZZARD INC	$4,000	–	58	–	0.00%	–
NXPI	New	NXP SEMICONDUCTORS N V COM	$2,000	–	10	–	0.00%	–
ABBV	New	ABBVIE INC COM	$0	–	10	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
DHR	Exit	DANAHER CORP	$0	–	-410	–	0.00%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC COM	$0	–	-7	–	0.00%	–
PEP	Exit	PEPSICO INC	$0	–	-103	–	0.00%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN ORD SH	$0	–	-255	–	0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N V COM	$0	–	-23	–	0.00%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-84	–	0.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC CO	$0	–	-17	–	0.00%	–
MU	Exit	MICRON TECHNOLOGY INC COM	$0	–	-265	–	0.00%	–
CVS	Exit	CVS CORP COM	$0	–	-100	–	0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INC COM	$0	–	-42	–	0.00%	–
DXCM	Exit	DEXCOM INC COM	$0	–	-811	–	0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL COM NE	$0	–	-168	–	0.00%	–
UA	Exit	UNDER ARMOUR INC CL C	$0	–	-2	–	0.00%	–
SYK	Exit	STRYKER CORP COM	$0	–	-5	–	0.00%	–
AMAT	Exit	APPLIED MATLS INC COM	$0	–	-123	–	0.00%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-10	–	0.00%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-574	–	0.00%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-235	–	0.00%	–
EBAY	Exit	EBAY INC COM	$0	–	-91	–	0.00%	–
VSM	Exit	VERSUM MATLS INC COM	$0	–	-3	–	0.00%	–
Q	Exit	QUINTILES TRANSNATIO HLDGS ICO	$0	–	-69	–	0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO COM	$0	–	-422	–	0.00%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-6	–	0.00%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG ICO	$0	–	-10	–	0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INC COM NEW	$0	–	-48	–	0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-29	–	0.00%	–
ORLY	Exit	O'REILLY AUTOMOTIVE INC NEW CO	$0	–	-4	–	0.00%	–
TWX	Exit	TIME WARNER INC COM	$0	–	-35	–	0.00%	–
XLNX	Exit	XILINX INC COM	$0	–	-359	–	0.00%	–
VUG	Exit	VANGUARD INDEX TR GROWTH VIPERetf-equity	$0	–	-10	–	0.00%	–
COST	Exit	COSTCO WHOLESALE CORP COM	$0	–	-228	–	0.00%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-75	–	0.00%	–
APD	Exit	AIR PRODS & CHEMS INC COM	$0	–	-6	–	0.00%	–
ASIX	Exit	ADVANSIX INC COM	$0	–	-41	–	0.00%	–
REGN	Exit	REGENERON PHARMACEUTICALS COM	$0	–	-9	–	0.00%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-137	–	0.00%	–
AGN	Exit	ALLERGAN PLC SHS	$0	–	-25	–	0.00%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-20	–	0.00%	–
IWF	Exit	ISHARES TR RSSLL 1000 GRWTetf-equity	$0	–	-37,107	–	-0.02%	–
ADP	Exit	Automatic Data Process	$0	–	-1,103,765	–	-0.65%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-876,543	–	-0.70%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-1,641,995	–	-0.90%	–
EW	Exit	Edwards Lifesciences	$0	–	-1,627,880	–	-0.96%	–
RACE	Exit	Ferrari NV	$0	–	-1,683,535	–	-1.00%	–
NOC	Exit	Northrop Grumman Corp	$0	–	-651,823	–	-1.01%	–
NFLX	Exit	Netflix Inc	$0	–	-1,036,017	–	-1.01%	–
EA	Exit	Electronic Arts Inc	$0	–	-1,604,760	–	-1.02%	–
CTRP	Exit	Ctrip.com Intl Ltd American Deadr	$0	–	-3,649,497	–	-1.04%	–
JD	Exit	JD Com Inc Sp ADR Cl Aadr	$0	–	-5,051,099	–	-1.04%	–
CSGP	Exit	Costar Group Inc	$0	–	-729,020	–	-1.05%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-2,095,066	–	-1.08%	–
FTV	Exit	Fortive Corporation	$0	–	-2,915,159	–	-1.11%	–
MCO	Exit	Moodys Corp	$0	–	-1,492,097	–	-1.12%	–
FIS	Exit	Fidelity Natl Info Svcs	$0	–	-2,224,395	–	-1.12%	–
BIIB	Exit	Biogen Inc	$0	–	-682,672	–	-1.15%	–
NVDA	Exit	Nvidia Corp	$0	–	-1,198,453	–	-1.15%	–
HLT	Exit	Hilton Worldwide Holding	$0	–	-3,136,464	–	-1.17%	–
NKE	Exit	Nike Inc	$0	–	-4,241,185	–	-1.18%	–
GD	Exit	General Dynamics Corp	$0	–	-1,101,330	–	-1.22%	–
INTU	Exit	Intuit	$0	–	-1,598,156	–	-1.22%	–
ILMN	Exit	Illumina Inc	$0	–	-1,144,488	–	-1.23%	–
FDX	Exit	Fedex Corp	$0	–	-1,027,279	–	-1.25%	–
ICE	Exit	Intercontinental Exch	$0	–	-3,506,881	–	-1.30%	–
FISV	Exit	Fiserv Inc	$0	–	-1,893,573	–	-1.32%	–
RTN	Exit	Raytheon Co	$0	–	-1,309,016	–	-1.32%	–
ECL	Exit	Ecolab Inc	$0	–	-1,918,707	–	-1.33%	–
BDX	Exit	Becton Dickinson & Co	$0	–	-1,274,415	–	-1.34%	–
PYPL	Exit	Paypal Holdings Inc	$0	–	-3,979,894	–	-1.37%	–
SHW	Exit	Sherwin Williams Co	$0	–	-728,926	–	-1.40%	–
NOW	Exit	Servicenow Inc	$0	–	-2,338,152	–	-1.48%	–
AVGO	Exit	Broadcom Limited	$0	–	-1,239,696	–	-1.62%	–
UNP	Exit	Union Pacific Corp	$0	–	-2,640,559	–	-1.65%	–
HD	Exit	Home Depot Inc	$0	–	-1,927,721	–	-1.70%	–
ZTS	Exit	Zoetis Inc	$0	–	-5,038,257	–	-1.73%	–
LLY	Exit	Lilly Eli & Co	$0	–	-3,810,542	–	-1.76%	–
ASML	Exit	ASML Holding NV NY Registry	$0	–	-1,967,939	–	-1.81%	–
CHTR	Exit	Charter Comm Inc	$0	–	-938,083	–	-1.84%	–
HON	Exit	Honeywell International	$0	–	-2,418,809	–	-1.85%	–
BSX	Exit	Boston Scientific Co	$0	–	-11,861,396	–	-1.86%	–
PCLN	Exit	The Priceline Group Inc	$0	–	-191,581	–	-1.89%	–
AMT	Exit	American Tower Corpreit	$0	–	-2,635,238	–	-1.94%	–
SPLK	Exit	Splunk Inc	$0	–	-5,475,499	–	-1.96%	–
EXPE	Exit	Expedia Inc	$0	–	-2,556,765	–	-1.98%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-2,131,052	–	-2.17%	–
MA	Exit	Mastercard Inc	$0	–	-2,961,009	–	-2.25%	–
GOOGL	Exit	Alphabet Inc Cl A	$0	–	-475,967	–	-2.50%	–
BABA	Exit	Alibaba Group Holding Ltd Sp Aadr	$0	–	-2,790,962	–	-2.60%	–
CELG	Exit	Celgene Corp	$0	–	-3,328,392	–	-2.61%	–
GOOG	Exit	Alphabet Inc Cl C	$0	–	-520,542	–	-2.69%	–
UNH	Exit	Unitedhealth Group Inc	$0	–	-3,006,743	–	-3.17%	–
AAPL	Exit	Apple Inc	$0	–	-3,938,343	–	-3.27%	–
CRM	Exit	Salesforce Com Inc	$0	–	-6,668,720	–	-3.36%	–
MSFT	Exit	Microsoft Corp	$0	–	-8,922,093	–	-3.58%	–
FB	Exit	Facebook Inc	$0	–	-4,391,518	–	-4.04%	–
V	Exit	Visa Inc	$0	–	-7,688,976	–	-4.36%	–
AMZN	Exit	Amazon Com Inc	$0	–	-879,316	–	-4.55%	–

Q3 2017

			Value		Shares		↓ Weighting
AMZN	Sell	Amazon Com Inc	$845,331,000	-7.1%	879,316	-6.4%	4.55%	-6.0%
V	Sell	Visa Inc	$809,187,000	+5.0%	7,688,976	-6.4%	4.36%	+6.2%
FB	Buy	Facebook Inc	$750,379,000	+15.1%	4,391,518	+1.7%	4.04%	+16.4%
MSFT	Sell	Microsoft Corp	$664,606,000	+1.2%	8,922,093	-6.4%	3.58%	+2.3%
CRM	Buy	Salesforce Com Inc	$622,992,000	+14.8%	6,668,720	+6.4%	3.36%	+16.1%
AAPL	Sell	Apple Inc	$606,978,000	-23.8%	3,938,343	-28.7%	3.27%	-22.9%
UNH	Sell	Unitedhealth Group Inc	$588,871,000	-1.2%	3,006,743	-6.4%	3.17%	-0.1%
GOOG	Sell	Alphabet Inc Cl C	$499,257,000	-1.2%	520,542	-6.4%	2.69%	-0.1%
CELG	Sell	Celgene Corp	$485,346,000	+5.1%	3,328,392	-6.4%	2.61%	+6.3%
BABA	Sell	Alibaba Group Holding Ltd Sp Aadr	$482,026,000	+14.7%	2,790,962	-6.4%	2.60%	+16.0%
GOOGL	Sell	Alphabet Inc Cl A	$463,459,000	-2.0%	475,967	-6.4%	2.50%	-0.9%
MA	Sell	Mastercard Inc	$418,094,000	+8.8%	2,961,009	-6.4%	2.25%	+10.0%
TMO	Buy	Thermo Fisher Scientific	$403,195,000	+25.6%	2,131,052	+15.8%	2.17%	+27.0%
EXPE	Buy	Expedia Inc	$368,021,000	+62.7%	2,556,765	+68.4%	1.98%	+64.6%
SPLK	Buy	Splunk Inc	$363,737,000	+85.4%	5,475,499	+58.8%	1.96%	+87.5%
AMT	Buy	American Tower Corpreit	$360,185,000	+7.2%	2,635,238	+3.8%	1.94%	+8.4%
PCLN	Sell	The Priceline Group Inc	$350,750,000	-8.0%	191,581	-6.0%	1.89%	-6.9%
BSX	Buy	Boston Scientific Co	$345,998,000	+11.3%	11,861,396	+5.8%	1.86%	+12.6%
HON	Sell	Honeywell International	$342,842,000	-0.4%	2,418,809	-6.4%	1.85%	+0.7%
CHTR	Buy	Charter Comm Inc	$340,918,000	+2435028.6%	938,083	+2181488.4%	1.84%	–
ASML	Buy	ASML Holding NV NY Registry	$336,911,000	+79.1%	1,967,939	+36.4%	1.81%	+81.2%
LLY	Buy	Lilly Eli & Co	$325,954,000	+72.7%	3,810,542	+66.2%	1.76%	+74.6%
ZTS	Sell	Zoetis Inc	$321,240,000	-4.4%	5,038,257	-6.4%	1.73%	-3.3%
HD	Sell	Home Depot Inc	$315,298,000	-0.4%	1,927,721	-6.5%	1.70%	+0.8%
UNP	Buy	Union Pacific Corp	$306,226,000	+28.0%	2,640,559	+20.2%	1.65%	+29.5%
AVGO	Sell	Broadcom Limited	$300,676,000	-2.7%	1,239,696	-6.5%	1.62%	-1.6%
NOW	Sell	Servicenow Inc	$274,803,000	+3.8%	2,338,152	-6.4%	1.48%	+5.0%
SHW	Sell	Sherwin Williams Co	$260,984,000	-4.6%	728,926	-6.4%	1.40%	-3.5%
PYPL	Buy	Paypal Holdings Inc	$254,833,000	+31.8%	3,979,894	+10.5%	1.37%	+33.2%
BDX	Buy	Becton Dickinson & Co	$249,722,000	+10.9%	1,274,415	+10.4%	1.34%	+12.2%
ECL	Buy	Ecolab Inc	$246,765,000	+28.8%	1,918,707	+33.0%	1.33%	+30.3%
FISV	Buy	Fiserv Inc	$244,195,000	+17.6%	1,893,573	+11.6%	1.32%	+18.9%
RTN	Sell	Raytheon Co	$244,236,000	-24.0%	1,309,016	-34.2%	1.32%	-23.1%
ICE	Sell	Intercontinental Exch	$240,922,000	-2.5%	3,506,881	-6.4%	1.30%	-1.4%
FDX	Buy	Fedex Corp	$231,733,000	+66.7%	1,027,279	+60.6%	1.25%	+68.6%
ILMN	Sell	Illumina Inc	$227,982,000	+7.8%	1,144,488	-6.1%	1.23%	+9.0%
INTU	Sell	Intuit	$227,162,000	+0.1%	1,598,156	-6.4%	1.22%	+1.2%
GD	Buy	General Dynamics Corp	$226,411,000	+5.7%	1,101,330	+1.9%	1.22%	+6.9%
NKE	Sell	Nike Inc	$219,906,000	-40.8%	4,241,185	-32.7%	1.18%	-40.2%
HLT	Sell	Hilton Worldwide Holding	$217,828,000	-11.3%	3,136,464	-21.0%	1.17%	-10.3%
NVDA	Sell	Nvidia Corp	$214,248,000	+15.7%	1,198,453	-6.5%	1.15%	+17.0%
BIIB	Sell	Biogen Inc	$213,758,000	+8.4%	682,672	-6.0%	1.15%	+9.6%
MCO	Sell	Moodys Corp	$207,714,000	+7.0%	1,492,097	-6.5%	1.12%	+8.2%
FIS	Sell	Fidelity Natl Info Svcs	$207,736,000	+2.3%	2,224,395	-6.5%	1.12%	+3.5%
FTV	Sell	Fortive Corporation	$206,364,000	+4.6%	2,915,159	-6.4%	1.11%	+5.8%
JPM	Sell	JPMorgan Chase & Co	$200,101,000	-13.0%	2,095,066	-16.8%	1.08%	-12.0%
CSGP	Sell	Costar Group Inc	$195,560,000	-19.1%	729,020	-20.5%	1.05%	-18.2%
JD	New	JD Com Inc Sp ADR Cl Aadr	$192,952,000	–	5,051,099	–	1.04%	–
CTRP	Sell	Ctrip.com Intl Ltd American Deadr	$192,474,000	-8.3%	3,649,497	-6.4%	1.04%	-7.2%
EA	Sell	Electronic Arts Inc	$189,459,000	+4.5%	1,604,760	-6.4%	1.02%	+5.7%
NFLX	Buy	Netflix Inc	$187,882,000	+101.6%	1,036,017	+66.1%	1.01%	+104.0%
NOC	Sell	Northrop Grumman Corp	$187,542,000	+4.9%	651,823	-6.4%	1.01%	+6.1%
RACE	New	Ferrari NV	$185,997,000	–	1,683,535	–	1.00%	–
EW	Sell	Edwards Lifesciences	$177,944,000	-32.4%	1,627,880	-26.8%	0.96%	-31.6%
SWKS	Sell	Skyworks Solutions Inc	$167,319,000	-0.6%	1,641,995	-6.4%	0.90%	+0.6%
ADBE	Sell	Adobe Systems Inc	$130,763,000	-36.3%	876,543	-39.6%	0.70%	-35.6%
ADP	Buy	Automatic Data Process	$120,664,000	+6033100.0%	1,103,765	+5518725.0%	0.65%	–
IWF	Sell	ISHARES TR RSSLL 1000 GRWTetf-equity	$4,641,000	-2.4%	37,107	-7.1%	0.02%	0.0%
VUG	New	VANGUARD INDEX TR GROWTH VIPERetf-equity	$1,000	–	10	–	0.00%	–
ISRG	Buy	INTUITIVE SURGICAL INC COM NEW	$17,000	+13.3%	48	+200.0%	0.00%	–
MU	Sell	MICRON TECHNOLOGY INC COM	$10,000	+25.0%	265	-2.6%	0.00%	–
DLTR	Sell	DOLLAR TREE INC	$2,000	0.0%	20	-37.5%	0.00%	–
DIS	Sell	DISNEY WALT CO COM DISNEY	$8,000	-11.1%	84	-5.6%	0.00%	–
FANG	Sell	DIAMONDBACK ENERGY INC COM	$4,000	-100.0%	42	-100.0%	0.00%	-100.0%
REGN	Sell	REGENERON PHARMACEUTICALS COM	$4,000	-55.6%	9	-52.6%	0.00%	–
DXCM	Sell	DEXCOM INC COM	$40,000	-100.0%	811	-99.9%	0.00%	-100.0%
DAL	Sell	DELTA AIR LINES INC DEL COM NE	$8,000	-100.0%	168	-100.0%	0.00%	-100.0%
DHR	Sell	DANAHER CORP	$35,000	-100.0%	410	-100.0%	0.00%	-100.0%
LUV	Sell	SOUTHWEST AIRLS CO COM	$24,000	-100.0%	422	-100.0%	0.00%	-100.0%
SBUX	Sell	STARBUCKS CORP COM	$31,000	-100.0%	574	-100.0%	0.00%	-100.0%
COST	Sell	COSTCO WHOLESALE CORP COM	$37,000	-27.5%	228	-28.1%	0.00%	–
CMCSA	Sell	COMCAST CORP NEW CL A	$5,000	-100.0%	137	-100.0%	0.00%	-100.0%
XLNX	Sell	XILINX INC COM	$25,000	-100.0%	359	-100.0%	0.00%	-100.0%
MDT	Sell	MEDTRONIC PLC	$18,000	-33.3%	235	-23.5%	0.00%	–
AMAT	Sell	APPLIED MATLS INC COM	$6,000	+20.0%	123	-6.1%	0.00%	–
MBBYF	Sell	MOBILEYE N V AMSTELVEEN ORD SH	$0	-100.0%	255	-1.5%	0.00%	–
ASIX	Sell	ADVANSIX INC COM	$2,000	+100.0%	41	-4.7%	0.00%	–
PXD	Exit	PIONEER NAT RES CO COM	$0	–	-35	–	0.00%	–
ATUS	Exit	Altice USA Inc Cl A	$0	–	-1,450,600	–	-0.25%	–

Q2 2017

			Value		Shares		↓ Weighting
AMZN	New	Amazon.com Inc	$909,637,000	–	939,708	–	4.84%	–
AAPL	New	Apple Inc	$796,038,000	–	5,527,275	–	4.24%	–
V	New	Visa Inc Cl A	$770,750,000	–	8,218,708	–	4.10%	–
MSFT	New	Microsoft Corp	$656,801,000	–	9,528,526	–	3.50%	–
FB	New	Facebook Inc Cl A	$651,813,000	–	4,317,215	–	3.47%	–
UNH	New	UnitedHealth Group Inc	$595,847,000	–	3,213,495	–	3.17%	–
CRM	New	Salesforce.com Inc	$542,715,000	–	6,266,919	–	2.89%	–
GOOG	New	Alphabet Inc Cap Stock Cl C	$505,409,000	–	556,171	–	2.69%	–
GOOGL	New	Alphabet Inc Cap Stock Cl A	$472,935,000	–	508,707	–	2.52%	–
CELG	New	Celgene Corp	$461,802,000	–	3,555,879	–	2.46%	–
BABA	New	Alibaba Group Holding Ltd Sp A	$420,129,000	–	2,981,759	–	2.24%	–
MA	New	MasterCard Incorporated Cl A	$384,399,000	–	3,165,083	–	2.05%	–
PCLN	New	Priceline Group Inc	$381,076,000	–	203,727	–	2.03%	–
NKE	New	Nike Inc Cl B	$371,616,000	–	6,298,561	–	1.98%	–
HON	New	Honeywell Intl Inc	$344,315,000	–	2,583,197	–	1.83%	–
AMT	New	American Tower Corpreit	$336,055,000	–	2,539,716	–	1.79%	–
ZTS	New	Zoetis Inc Cl A	$335,899,000	–	5,384,731	–	1.79%	–
RTN	New	Raytheon Co	$321,339,000	–	1,989,965	–	1.71%	–
TMO	New	Thermo Fisher Scientific Inc	$320,973,000	–	1,839,707	–	1.71%	–
SBUX	New	Starbucks Corp	$318,086,000	–	5,455,073	–	1.69%	–
HD	New	Home Depot Inc	$316,413,000	–	2,062,670	–	1.68%	–
BSX	New	Boston Scientific Corp	$310,818,000	–	11,212,783	–	1.66%	–
AVGO	New	Broadcom Ltd	$309,077,000	–	1,326,224	–	1.65%	–
SHW	New	Sherwin Williams Co	$273,442,000	–	779,124	–	1.46%	–
CMCSA	New	Comcast Corp Cl A	$269,678,000	–	6,929,035	–	1.44%	–
NOW	New	ServiceNow Inc	$264,848,000	–	2,498,572	–	1.41%	–
LUV	New	Southwest Airlines Co	$264,706,000	–	4,259,830	–	1.41%	–
EW	New	Edwards Lifesciences Corp	$263,123,000	–	2,225,331	–	1.40%	–
ICE	New	Intercontinental Exchange Inc	$247,016,000	–	3,747,212	–	1.32%	–
HLT	New	Hilton Worldwide Holdings Inc	$245,661,000	–	3,971,892	–	1.31%	–
CSGP	New	CoStar Group Inc	$241,804,000	–	917,312	–	1.29%	–
UNP	New	Union Pacific Corp	$239,156,000	–	2,195,901	–	1.27%	–
JPM	New	JPMorgan Chase & Co	$230,020,000	–	2,516,629	–	1.22%	–
INTU	New	Intuit	$226,841,000	–	1,708,016	–	1.21%	–
EXPE	New	Expedia Inc	$226,130,000	–	1,518,156	–	1.20%	–
BDX	New	Becton Dickinson & Co	$225,164,000	–	1,154,034	–	1.20%	–
FANG	New	Diamondback Energy Inc	$217,594,000	–	2,450,105	–	1.16%	–
GD	New	General Dynamics Corp	$214,125,000	–	1,080,890	–	1.14%	–
ILMN	New	Illumina Inc	$211,584,000	–	1,219,363	–	1.13%	–
CTRP	New	Ctrip.com Intl Ltd American De	$209,981,000	–	3,898,656	–	1.12%	–
FISV	New	Fiserv Inc	$207,670,000	–	1,697,481	–	1.11%	–
ADBE	New	Adobe Systems Inc	$205,287,000	–	1,451,404	–	1.09%	–
DAL	New	Delta Air Lines Inc	$204,630,000	–	3,807,776	–	1.09%	–
FIS	New	Fidelity Natl Information Serv	$203,069,000	–	2,377,862	–	1.08%	–
DHR	New	Danaher Corp	$202,854,000	–	2,403,768	–	1.08%	–
FTV	New	Fortive Corp	$197,208,000	–	3,112,983	–	1.05%	–
BIIB	New	Biogen Inc	$197,114,000	–	726,394	–	1.05%	–
SPLK	New	Splunk Inc	$196,196,000	–	3,448,673	–	1.04%	–
MCO	New	Moodys Corp	$194,204,000	–	1,596,023	–	1.03%	–
PYPL	New	Paypal Holdings Inc	$193,384,000	–	3,603,204	–	1.03%	–
ECL	New	Ecolab Inc	$191,551,000	–	1,442,948	–	1.02%	–
XLNX	New	Xilinx Inc	$189,681,000	–	2,949,039	–	1.01%	–
LLY	New	Lilly Eli & Co	$188,704,000	–	2,292,865	–	1.00%	–
ASML	New	ASML Holding NV NY Registry	$188,068,000	–	1,443,237	–	1.00%	–
NVDA	New	NVIDIA Corp	$185,223,000	–	1,281,290	–	0.99%	–
EA	New	Electronic Arts Inc	$181,316,000	–	1,715,057	–	0.96%	–
NOC	New	Northrop Grumman Corp	$178,846,000	–	696,680	–	0.95%	–
SWKS	New	Skyworks Solutions Inc	$168,317,000	–	1,754,207	–	0.90%	–
FDX	New	FedEx Corp	$138,993,000	–	639,542	–	0.74%	–
DXCM	New	DexCom Inc	$117,451,000	–	1,605,618	–	0.62%	–
NFLX	New	Netflix Inc	$93,216,000	–	623,890	–	0.50%	–
ATUS	New	Altice USA Inc Cl A	$46,854,000	–	1,450,600	–	0.25%	–
IWF	New	ISHARES TR RSSLL 1000 GRWTetf-equity	$4,757,000	–	39,964	–	0.02%	–
PEP	New	PEPSICO INC	$12,000	–	103	–	0.00%	–
PXD	New	PIONEER NAT RES CO COM	$6,000	–	35	–	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC	$14,000	–	43	–	0.00%	–
Q	New	QUINTILES TRANSNATIO HLDGS ICO	$6,000	–	69	–	0.00%	–
CVS	New	CVS CORP COM	$8,000	–	100	–	0.00%	–
REGN	New	REGENERON PHARMACEUTICALS COM	$9,000	–	19	–	0.00%	–
ISRG	New	INTUITIVE SURGICAL INC COM NEW	$15,000	–	16	–	0.00%	–
ADP	New	AUTOMATIC DATA PROCESSING COM	$2,000	–	20	–	0.00%	–
ABBV	New	ABBVIE INC COM	$0	–	6	–	0.00%	–
AMAT	New	APPLIED MATLS INC COM	$5,000	–	131	–	0.00%	–
FLT	New	FLEETCOR TECHNOLOGIES INC COM	$1,000	–	7	–	0.00%	–
SYK	New	STRYKER CORP COM	$1,000	–	5	–	0.00%	–
ALXN	New	ALEXION PHARMACEUTICALS INC CO	$2,000	–	17	–	0.00%	–
TWX	New	TIME WARNER INC COM	$4,000	–	35	–	0.00%	–
ULTA	New	ULTA SALON COSMETCS & FRAG ICO	$3,000	–	10	–	0.00%	–
UA	New	UNDER ARMOUR INC CL C	$0	–	2	–	0.00%	–
DIS	New	DISNEY WALT CO COM DISNEY	$9,000	–	89	–	0.00%	–
APD	New	AIR PRODS & CHEMS INC COM	$1,000	–	6	–	0.00%	–
VSM	New	VERSUM MATLS INC COM	$0	–	3	–	0.00%	–
ASIX	New	ADVANSIX INC COM	$1,000	–	43	–	0.00%	–
EBAY	New	EBAY INC COM	$3,000	–	91	–	0.00%	–
AGN	New	ALLERGAN PLC SHS	$6,000	–	25	–	0.00%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$7,000	–	75	–	0.00%	–
MDT	New	MEDTRONIC PLC	$27,000	–	307	–	0.00%	–
DLTR	New	DOLLAR TREE INC	$2,000	–	32	–	0.00%	–
MBBYF	New	MOBILEYE N V AMSTELVEEN ORD SH	$16,000	–	259	–	0.00%	–
NXPI	New	NXP SEMICONDUCTORS N V COM	$3,000	–	23	–	0.00%	–
COST	New	COSTCO WHOLESALE CORP COM	$51,000	–	317	–	0.00%	–
ATVI	New	ACTIVISION BLIZZARD INC	$2,000	–	29	–	0.00%	–
MU	New	MICRON TECHNOLOGY INC COM	$8,000	–	272	–	0.00%	–
ORLY	New	O'REILLY AUTOMOTIVE INC NEW CO	$1,000	–	4	–	0.00%	–
LMT	New	LOCKHEED MARTIN CORP COM	$3,000	–	10	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-100	–	0.00%	–
EBAY	Exit	EBAY INC COM	$0	–	-125	–	0.00%	–
PANW	Exit	PALO ALTO NETWORKS INC COM	$0	–	-13	–	0.00%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-33	–	0.00%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-71	–	0.00%	–
FDC	Exit	FIRST DATA CORP	$0	–	-144	–	0.00%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-735	–	0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP CL A	$0	–	-66	–	0.00%	–
UNP	Exit	UNION PAC CORP	$0	–	-54	–	0.00%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-93	–	0.00%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-13	–	0.00%	–
LB	Exit	L BRANDS INC COM	$0	–	-22	–	0.00%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-96	–	0.00%	–
LLY	Exit	ELI LILLY AND CO.	$0	–	-17	–	0.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC CO	$0	–	-319	–	0.00%	–
EA	Exit	ELECTRONIC ARTS	$0	–	-280	–	0.00%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-55	–	0.00%	–
CTSH	Exit	COGNIZANT TECHNLGY SLTNS CORCL	$0	–	-3	–	0.00%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG ICO	$0	–	-31	–	0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL COM NE	$0	–	-145	–	0.00%	–
INTU	Exit	INTUIT INC COM	$0	–	-217	–	0.00%	–
	Exit	IZUMI CO LTD 8273 JP	$0	–	-5,400	–	-0.00%	–
	Exit	HEXPOL AB CLASS B HPOLB SS	$0	–	-25,625	–	-0.00%	–
	Exit	ARTIS REAL ESTATE INVEST TRUST	$0	–	-17,925	–	-0.00%	–
	Exit	JOHN WOOD GROUP PLC WG/ LN	$0	–	-32,830	–	-0.00%	–
	Exit	TEMP HOLDINGS CO LTD 2181 JP	$0	–	-19,700	–	-0.00%	–
	Exit	TOTETSU KOGYO CO LTD 1835 JP	$0	–	-8,500	–	-0.00%	–
	Exit	MAPLETREE LOGISTICS TRUST ML	$0	–	-273,800	–	-0.00%	–
	Exit	FLUGHAFEN WIEN AG FLU AV	$0	–	-11,500	–	-0.00%	–
	Exit	CCL INDUSTRIES INC CL B CCL	$0	–	-1,825	–	-0.00%	–
	Exit	HALMA PLC HLMA LN	$0	–	-22,150	–	-0.00%	–
	Exit	TOKYO SEIMITSU CO LTD 7729 J	$0	–	-10,800	–	-0.00%	–
	Exit	SAVILLS PLC SVS LN	$0	–	-33,175	–	-0.00%	–
	Exit	CANADIAN APARTMENT PROP REIT C	$0	–	-14,575	–	-0.00%	–
	Exit	DUERR AG DUE GY	$0	–	-3,595	–	-0.00%	–
	Exit	NOLATO AB CLASS B NOLAB SS	$0	–	-11,400	–	-0.00%	–
	Exit	NISHIMATSUYA CHAIN CO LTD 754	$0	–	-19,700	–	-0.00%	–
	Exit	NEWMARKET GOLD INC NMI CN	$0	–	-65,400	–	-0.00%	–
	Exit	RELO GROUP INC 8876 JP	$0	–	-2,000	–	-0.00%	–
	Exit	TOPDANMARK A S TOP DC	$0	–	-9,450	–	-0.00%	–
	Exit	TOROMONT INDUSTRIES LTD TIH	$0	–	-8,000	–	-0.00%	–
	Exit	RITCHIE BROS AUCTIONEERS INC	$0	–	-8,300	–	-0.00%	–
	Exit	DTS CORPORATION 9682 JP	$0	–	-9,600	–	-0.00%	–
	Exit	WIRECARD AG WDI GY	$0	–	-6,590	–	-0.00%	–
	Exit	U BLOX HOLDING AG UBXN SW	$0	–	-1,110	–	-0.00%	–
	Exit	SUNDRUG CO LTD 9989 JP	$0	–	-3,875	–	-0.00%	–
	Exit	KOSE CORPORATION 4922 JP	$0	–	-2,900	–	-0.00%	–
	Exit	PAYSAFE GROUP PLC PAYS LN	$0	–	-41,158	–	-0.00%	–
	Exit	JAPAN HOTEL REIT INVESTMENT CO	$0	–	-345	–	-0.00%	–
	Exit	BANCA IFIS SPA IF IM	$0	–	-10,125	–	-0.00%	–
	Exit	SEB S.A. SK FP	$0	–	-1,900	–	-0.00%	–
	Exit	JUPITER FUND MANAGEMENT PLC	$0	–	-52,775	–	-0.00%	–
	Exit	WHITECAP RESOURCES INC WCP C	$0	–	-27,900	–	-0.00%	–
	Exit	LEROY SEAFOOD GROUP ASA LSG	$0	–	-6,880	–	-0.00%	–
	Exit	PLASTIC OMNIUM SA POM FP	$0	–	-9,450	–	-0.00%	–
	Exit	GREGGS PLC GRG LN	$0	–	-15,950	–	-0.00%	–
	Exit	KIWI PROPERTY GROUP LTD KPG N	$0	–	-210,000	–	-0.00%	–
	Exit	TSUBAKIMOTO CHAIN CO 6371 JP	$0	–	-30,000	–	-0.00%	–
	Exit	BRITVIC PLC BVIC LN	$0	–	-21,925	–	-0.00%	–
	Exit	GREENE KING PLC GNK LN	$0	–	-15,375	–	-0.00%	–
	Exit	TOSOH CORPORATION 4042 J	$0	–	-47,000	–	-0.00%	–
	Exit	SPARK INFRASTRUCTURE GROUP LTD	$0	–	-185,711	–	-0.00%	–
	Exit	ZENKOKU HOSHO CO LTD 7164 JP	$0	–	-7,200	–	-0.00%	–
	Exit	NIPPON ACCOMMODATIONS FUND INC	$0	–	-69	–	-0.00%	–
	Exit	BILLERUDKORSNAS AB BILL SS	$0	–	-14,200	–	-0.00%	–
	Exit	TSURUHA HOLDINGS INC 3391 JP	$0	–	-3,040	–	-0.00%	–
	Exit	UNITE GROUP PLC UTG LN	$0	–	-23,400	–	-0.00%	–
	Exit	RAITO KOGYO CO LTD 1926 JP	$0	–	-26,700	–	-0.00%	–
	Exit	DULUXGROUP LTD DLX AU	$0	–	-42,050	–	-0.00%	–
	Exit	BEAZLEY PLC BEZ LN	$0	–	-66,450	–	-0.00%	–
	Exit	DAIFUKU CO LTD 6383 JP	$0	–	-17,800	–	-0.00%	–
	Exit	EURONEXT NV ENX FP	$0	–	-4,850	–	-0.00%	–
	Exit	WH SMITH PLC SMWH LN	$0	–	-14,025	–	-0.00%	–
	Exit	M3 INC 2413 JP	$0	–	-13,775	–	-0.00%	–
	Exit	TELEPERFORMANCE SE RCF FP	$0	–	-3,800	–	-0.00%	–
	Exit	EUROFINS SCIENTIFIC SOCIETE EU	$0	–	-950	–	-0.00%	–
	Exit	CASTELLUM AB CAST SS	$0	–	-24,300	–	-0.00%	–
	Exit	GERRESHEIMER AG GXI GY	$0	–	-4,310	–	-0.00%	–
	Exit	DOLLARAMA INC DOL CN	$0	–	-7,555	–	-0.00%	–
	Exit	JUNGHEINRICH AG PREF JUN3 GY	$0	–	-12,375	–	-0.00%	–
	Exit	TECHTRONIC INDUSTRIES CO LTD	$0	–	-117,425	–	-0.00%	–
	Exit	NIHON M AND A CENTER INC 212	$0	–	-14,200	–	-0.00%	–
	Exit	BREMBO SPA BRE IM	$0	–	-7,375	–	-0.00%	–
	Exit	RECORDATI SPA REC IM	$0	–	-12,950	–	-0.00%	–
	Exit	GAMESA CORP TECNOLOGICA SA G	$0	–	-16,125	–	-0.00%	–
	Exit	PANDORA A S PNDORA DC	$0	–	-3,555	–	-0.00%	–
	Exit	ASHTEAD GROUP PLC AHT LN	$0	–	-24,525	–	-0.00%	–
	Exit	MAN WAH HOLDINGS LTD 1999 HK	$0	–	-625,000	–	-0.00%	–
	Exit	ORORA LTD ORA AU	$0	–	-159,375	–	-0.00%	–
	Exit	RIGHTMOVE PLC RMV LN	$0	–	-6,615	–	-0.00%	–
	Exit	FISHER AND PAYKEL HEALTHCARE C	$0	–	-87,550	–	-0.00%	–
IWF	Exit	ISHARES TR RSSLL 1000 GRWTetf	$0	–	-15,103	–	-0.01%	–
SYK	Exit	STRYKER CORP	$0	–	-896,756	–	-0.43%	–
UA	Exit	UNDER ARMOUR INC CL C	$0	–	-3,263,272	–	-0.46%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-2,292,967	–	-0.58%	–
UAA	Exit	UNDER ARMOUR INC CL A	$0	–	-3,726,084	–	-0.60%	–
FTV	Exit	FORTIVE CORPORATION	$0	–	-3,309,407	–	-0.70%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,128,615	–	-0.70%	–
COST	Exit	COSTCO WHOLESALE	$0	–	-1,216,658	–	-0.77%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-11,262,809	–	-0.83%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-6,731,670	–	-0.84%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,127,314	–	-0.87%	–
SPLK	Exit	SPLUNK INC	$0	–	-3,737,477	–	-0.91%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,316,344	–	-0.92%	–
MBBYF	Exit	MOBILEYE NV	$0	–	-5,240,278	–	-0.93%	–
ECL	Exit	ECOLAB INC	$0	–	-1,896,556	–	-0.96%	–
CCI	Exit	CROWN CASTLE INTL CORP REITreit	$0	–	-2,459,215	–	-0.96%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-1,083,037	–	-0.98%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC	$0	–	-885,442	–	-1.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-5,498,939	–	-1.01%	–
PEP	Exit	PEPSICO INC	$0	–	-2,251,795	–	-1.02%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-338,700	–	-1.02%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-10,311,794	–	-1.02%	–
CTRP	Exit	CTRIP.COM INT'Ladr	$0	–	-5,328,273	–	-1.03%	–
AMGN	Exit	AMGEN INC	$0	–	-1,488,379	–	-1.03%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,797,059	–	-1.04%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-2,594,046	–	-1.04%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-2,696,636	–	-1.05%	–
TWX	Exit	TIME WARNER INC	$0	–	-3,168,330	–	-1.05%	–
Q	Exit	QUINTILES TRANSNATIONAL HOLDIN	$0	–	-3,113,224	–	-1.05%	–
MCO	Exit	MOODY'S CORP	$0	–	-2,344,695	–	-1.06%	–
CMCSA	Exit	COMCAST CORP CL A	$0	–	-3,828,517	–	-1.06%	–
ORLY	Exit	O REILLY AUTOMOTIVE COM	$0	–	-937,996	–	-1.09%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-2,596,213	–	-1.12%	–
SHW	Exit	SHERWIN-WILLIAMS CO	$0	–	-980,133	–	-1.13%	–
NLSN	Exit	NIELSEN HOLDINGS PLC	$0	–	-5,202,330	–	-1.16%	–
CNC	Exit	CENTENE CORP	$0	–	-4,195,035	–	-1.17%	–
AGN	Exit	ALLERGAN PLC	$0	–	-1,247,016	–	-1.20%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-2,833,016	–	-1.20%	–
NOW	Exit	SERVICENOW INC	$0	–	-3,661,279	–	-1.21%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-3,783,757	–	-1.24%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,882,651	–	-1.25%	–
BABA	Exit	ALIBABA GROUP HOLDING LTDadr	$0	–	-2,898,095	–	-1.28%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-767,020	–	-1.28%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO	$0	–	-1,706,345	–	-1.32%	–
RTN	Exit	RAYTHEON COMPANY	$0	–	-2,410,084	–	-1.36%	–
FIS	Exit	FIDELITY NATIONAL INFORMATION	$0	–	-4,438,909	–	-1.42%	–
CRM	Exit	SALESFORCE.COM	$0	–	-4,824,113	–	-1.43%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-2,732,842	–	-1.48%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-3,422,450	–	-1.54%	–
AMT	Exit	AMERICAN TOWER REITreit	$0	–	-3,383,543	–	-1.60%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,054,836	–	-1.64%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-10,060,110	–	-1.72%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-2,411,037	–	-1.74%	–
HON	Exit	HONEYWELL INT'L INC	$0	–	-3,633,281	–	-1.76%	–
PCLN	Exit	PRICELINE.COM	$0	–	-291,247	–	-1.78%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,708,480	–	-1.85%	–
DHR	Exit	DANAHER CORP	$0	–	-5,685,550	–	-1.85%	–
AVGO	Exit	BROADCOM LTD	$0	–	-2,592,346	–	-1.86%	–
MA	Exit	MASTERCARD	$0	–	-4,635,843	–	-1.96%	–
ZTS	Exit	ZOETIS INC	$0	–	-9,768,829	–	-2.11%	–
GOOG	Exit	ALPHABET INC - CLASS C	$0	–	-668,490	–	-2.16%	–
CELG	Exit	CELGENE CORP	$0	–	-5,195,150	–	-2.26%	–
NKE	Exit	NIKE INC CL B	$0	–	-10,917,038	–	-2.39%	–
SBUX	Exit	STARBUCKS	$0	–	-10,679,041	–	-2.40%	–
GOOGL	Exit	ALPHABET INC - CLASS A	$0	–	-747,350	–	-2.50%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-4,472,036	–	-2.60%	–
AAPL	Exit	APPLE INC	$0	–	-6,955,285	–	-3.27%	–
FB	Exit	FACEBOOK INC CL A	$0	–	-6,542,290	–	-3.49%	–
V	Exit	VISA INC	$0	–	-12,047,064	–	-4.14%	–
AMZN	Exit	AMAZON COM	$0	–	-1,432,835	–	-4.99%	–

Q3 2016

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON COM	$1,199,727,000	+5.8%	1,432,835	-9.6%	4.99%	+7.8%
V	Sell	VISA INC	$996,292,000	+3.4%	12,047,064	-7.2%	4.14%	+5.4%
FB	Sell	FACEBOOK INC CL A	$839,179,000	+4.2%	6,542,290	-7.2%	3.49%	+6.2%
AAPL	Buy	APPLE INC	$786,296,000	+59.3%	6,955,285	+34.7%	3.27%	+62.3%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$626,085,000	-19.9%	4,472,036	-19.2%	2.60%	-18.3%
GOOGL	Sell	ALPHABET INC - CLASS A	$600,914,000	+6.1%	747,350	-7.2%	2.50%	+8.1%
SBUX	Buy	STARBUCKS	$578,164,000	-0.4%	10,679,041	+5.1%	2.40%	+1.5%
NKE	Sell	NIKE INC CL B	$574,781,000	-11.3%	10,917,038	-7.0%	2.39%	-9.6%
CELG	Sell	CELGENE CORP	$543,049,000	+3.1%	5,195,150	-2.7%	2.26%	+5.1%
GOOG	Sell	ALPHABET INC - CLASS C	$519,611,000	+4.3%	668,490	-7.1%	2.16%	+6.3%
ZTS	Sell	ZOETIS INC	$508,076,000	+1.4%	9,768,829	-7.4%	2.11%	+3.4%
MA	Sell	MASTERCARD	$471,790,000	-8.5%	4,635,843	-20.8%	1.96%	-6.7%
AVGO	Sell	BROADCOM LTD	$447,231,000	+2.1%	2,592,346	-8.0%	1.86%	+4.1%
DHR	Sell	DANAHER CORP	$445,690,000	-28.8%	5,685,550	-8.3%	1.85%	-27.5%
MSFT	Sell	MICROSOFT CORP	$444,009,000	-20.2%	7,708,480	-29.1%	1.85%	-18.7%
PCLN	Buy	PRICELINE.COM	$428,566,000	+63.6%	291,247	+38.8%	1.78%	+66.8%
HON	Buy	HONEYWELL INT'L INC	$423,605,000	+20.9%	3,633,281	+20.6%	1.76%	+23.2%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$418,869,000	+13.3%	2,411,037	-6.6%	1.74%	+15.5%
PYPL	Buy	PAYPAL HOLDINGS INC	$412,163,000	+72.2%	10,060,110	+53.5%	1.72%	+75.5%
HD	Sell	HOME DEPOT INC	$393,096,000	-16.6%	3,054,836	-17.2%	1.64%	-15.0%
AMT	Sell	AMERICAN TOWER REITreit	$383,457,000	-12.7%	3,383,543	-12.5%	1.60%	-11.1%
ADBE	Sell	ADOBE SYSTEMS INC	$371,473,000	+5.2%	3,422,450	-7.2%	1.54%	+7.1%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$355,324,000	+14.6%	2,732,842	+6.1%	1.48%	+16.8%
CRM	Sell	SALESFORCE.COM	$344,104,000	-21.5%	4,824,113	-12.6%	1.43%	-19.9%
FIS	Sell	FIDELITY NATIONAL INFORMATION	$341,929,000	-9.1%	4,438,909	-13.0%	1.42%	-7.3%
RTN	Buy	RAYTHEON COMPANY	$328,085,000	+35.6%	2,410,084	+35.4%	1.36%	+38.2%
PXD	Sell	PIONEER NATURAL RESOURCES CO	$316,784,000	+13.8%	1,706,345	-7.3%	1.32%	+15.9%
REGN	Sell	REGENERON PHARMACEUTICALS	$308,357,000	+5.7%	767,020	-8.2%	1.28%	+7.7%
BABA	New	ALIBABA GROUP HOLDING LTDadr	$306,589,000	–	2,898,095	–	1.28%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$299,455,000	–	1,882,651	–	1.25%	–
DLTR	Sell	DOLLAR TREE INC	$298,652,000	-21.4%	3,783,757	-6.1%	1.24%	-19.8%
NOW	Buy	SERVICENOW INC	$289,791,000	+32.2%	3,661,279	+10.9%	1.21%	+34.9%
NXPI	Buy	NXP SEMICONDUCTORS NV	$288,996,000	+352.9%	2,833,016	+247.8%	1.20%	+362.3%
AGN	Sell	ALLERGAN PLC	$287,201,000	-13.6%	1,247,016	-13.3%	1.20%	-11.9%
CNC	Buy	CENTENE CORP	$280,899,000	-4.4%	4,195,035	+1.9%	1.17%	-2.5%
NLSN	New	NIELSEN HOLDINGS PLC	$278,689,000	–	5,202,330	–	1.16%	–
SHW	Buy	SHERWIN-WILLIAMS CO	$271,163,000	+5.7%	980,133	+12.2%	1.13%	+7.7%
PPG	Buy	PPG INDUSTRIES INC	$268,344,000	+10.9%	2,596,213	+11.7%	1.12%	+13.0%
ORLY	Sell	O REILLY AUTOMOTIVE COM	$262,742,000	-4.7%	937,996	-7.8%	1.09%	-2.8%
CMCSA	Sell	COMCAST CORP CL A	$253,985,000	-20.4%	3,828,517	-21.8%	1.06%	-18.8%
MCO	Sell	MOODY'S CORP	$253,884,000	+7.2%	2,344,695	-7.2%	1.06%	+9.2%
Q	Sell	QUINTILES TRANSNATIONAL HOLDIN	$252,358,000	+12.0%	3,113,224	-9.7%	1.05%	+14.3%
TWX	Sell	TIME WARNER INC	$252,230,000	-21.8%	3,168,330	-27.8%	1.05%	-20.3%
KSU	Sell	KANSAS CITY SOUTHERN	$251,650,000	-3.8%	2,696,636	-7.1%	1.05%	-2.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$250,430,000	-2.0%	2,594,046	-7.4%	1.04%	-0.1%
CVS	Buy	CVS HEALTH CORP	$248,910,000	-1.6%	2,797,059	+5.8%	1.04%	+0.3%
AMGN	Buy	AMGEN INC	$248,276,000	+14.6%	1,488,379	+4.5%	1.03%	+16.7%
CTRP	New	CTRIP.COM INT'Ladr	$248,137,000	–	5,328,273	–	1.03%	–
ISRG	Sell	INTUITIVE SURGICAL INC	$245,500,000	-22.2%	338,700	-29.0%	1.02%	-20.7%
BSX	Sell	BOSTON SCIENTIFIC CORP	$245,421,000	-6.1%	10,311,794	-7.8%	1.02%	-4.2%
PEP	Sell	PEPSICO INC	$244,928,000	-31.7%	2,251,795	-33.4%	1.02%	-30.3%
ATVI	Sell	ACTIVISION BLIZZARD INC	$243,604,000	-5.9%	5,498,939	-15.8%	1.01%	-4.2%
CHTR	Sell	CHARTER COMMUNICATIONS INC	$239,044,000	-53.3%	885,442	-60.5%	1.00%	-52.4%
CSGP	Sell	COSTAR GROUP INC	$234,509,000	-17.7%	1,083,037	-16.9%	0.98%	-16.1%
CCI	Sell	CROWN CASTLE INTL CORP REITreit	$231,683,000	-26.5%	2,459,215	-20.8%	0.96%	-25.0%
ECL	Sell	ECOLAB INC	$230,848,000	-13.7%	1,896,556	-15.9%	0.96%	-12.0%
MBBYF	Sell	MOBILEYE NV	$223,078,000	-37.9%	5,240,278	-32.7%	0.93%	-36.7%
JPM	Sell	JPMORGAN CHASE & CO	$220,835,000	-0.5%	3,316,344	-7.1%	0.92%	+1.4%
SPLK	Sell	SPLUNK INC	$219,315,000	+0.7%	3,737,477	-7.1%	0.91%	+2.6%
NFLX	Sell	NETFLIX INC	$209,646,000	+0.1%	2,127,314	-7.1%	0.87%	+2.0%
AMAT	Sell	APPLIED MATERIALS INC	$202,959,000	+16.8%	6,731,670	-7.1%	0.84%	+19.0%
MU	New	MICRON TECHNOLOGY INC	$200,253,000	–	11,262,809	–	0.83%	–
COST	Sell	COSTCO WHOLESALE	$185,553,000	-44.5%	1,216,658	-42.8%	0.77%	-43.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$168,695,000	-67.0%	3,128,615	-55.0%	0.70%	-66.3%
FTV	New	FORTIVE CORPORATION	$168,449,000	–	3,309,407	–	0.70%	–
UAA	Sell	UNDER ARMOUR INC CL A	$144,125,000	-10.4%	3,726,084	-7.0%	0.60%	-8.7%
LULU	Sell	LULULEMON ATHLETICA INC	$139,825,000	-53.1%	2,292,967	-43.2%	0.58%	-52.2%
UA	Sell	UNDER ARMOUR INC CL C	$110,494,000	-14.8%	3,263,272	-8.4%	0.46%	-13.2%
SYK	Sell	STRYKER CORP	$104,391,000	-40.2%	896,756	-38.5%	0.43%	-39.1%
IWF	New	ISHARES TR RSSLL 1000 GRWTetf	$1,573,000	–	15,103	–	0.01%	–
	Buy	GERRESHEIMER AG GXI GY	$366,000	+33.6%	4,310	+20.6%	0.00%	+100.0%
	Buy	MAN WAH HOLDINGS LTD 1999 HK	$400,000	-11.1%	625,000	+100.0%	0.00%	0.0%
	Buy	NIHON M AND A CENTER INC 212	$437,000	-4.4%	14,200	+100.0%	0.00%	0.0%
	Buy	GAMESA CORP TECNOLOGICA SA G	$386,000	+46.2%	16,125	+20.1%	0.00%	+100.0%
	Buy	JUNGHEINRICH AG PREF JUN3 GY	$419,000	+33.0%	12,375	+17.9%	0.00%	+100.0%
	Sell	TECHTRONIC INDUSTRIES CO LTD	$459,000	-15.0%	117,425	-9.6%	0.00%	0.0%
	New	NEWMARKET GOLD INC NMI CN	$234,000	–	65,400	–	0.00%	–
	Buy	BEAZLEY PLC BEZ LN	$334,000	+21.5%	66,450	+17.5%	0.00%	0.0%
	Sell	CCL INDUSTRIES INC CL B CCL	$351,000	-12.7%	1,825	-21.5%	0.00%	-50.0%
	New	TOSOH CORPORATION 4042 J	$287,000	–	47,000	–	0.00%	–
	New	SEB S.A. SK FP	$268,000	–	1,900	–	0.00%	–
	Buy	SAVILLS PLC SVS LN	$309,000	+33.8%	33,175	+17.7%	0.00%	0.0%
	Sell	KOSE CORPORATION 4922 JP	$294,000	-5.2%	2,900	-21.6%	0.00%	0.0%
	Buy	DUERR AG DUE GY	$302,000	+35.4%	3,595	+21.9%	0.00%	0.0%
	New	DTS CORPORATION 9682 JP	$212,000	–	9,600	–	0.00%	–
	New	TOKYO SEIMITSU CO LTD 7729 J	$286,000	–	10,800	–	0.00%	–
	Sell	TSURUHA HOLDINGS INC 3391 JP	$349,000	-21.2%	3,040	-17.3%	0.00%	-50.0%
	Buy	WHITECAP RESOURCES INC WCP C	$233,000	+72.6%	27,900	+57.6%	0.00%	0.0%
	Buy	JUPITER FUND MANAGEMENT PLC	$292,000	+39.7%	52,775	+23.7%	0.00%	0.0%
	New	LEROY SEAFOOD GROUP ASA LSG	$348,000	–	6,880	–	0.00%	–
	Buy	JOHN WOOD GROUP PLC WG/ LN	$324,000	+141.8%	32,830	+125.9%	0.00%	0.0%
	New	EURONEXT NV ENX FP	$207,000	–	4,850	–	0.00%	–
APD	New	AIR PRODS & CHEMS INC	$2,000	–	13	–	0.00%	–
PANW	New	PALO ALTO NETWORKS INC COM	$2,000	–	13	–	0.00%	–
LMT	Sell	LOCKHEED MARTIN CORP COM	$22,000	-100.0%	93	-100.0%	0.00%	-100.0%
LLY	New	ELI LILLY AND CO.	$1,000	–	17	–	0.00%	–
LB	New	L BRANDS INC COM	$2,000	–	22	–	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP CL A	$7,000	–	66	–	0.00%	–
INTU	Sell	INTUIT INC COM	$24,000	-100.0%	217	-100.0%	0.00%	-100.0%
GE	New	GENERAL ELECTRIC CO	$1,000	–	33	–	0.00%	–
FDC	New	FIRST DATA CORP	$2,000	–	144	–	0.00%	–
EA	Sell	ELECTRONIC ARTS	$24,000	-100.0%	280	-100.0%	0.00%	-100.0%
ULTA	New	ULTA SALON COSMETCS & FRAG ICO	$7,000	–	31	–	0.00%	–
UNP	New	UNION PAC CORP	$5,000	–	54	–	0.00%	–
EW	New	EDWARDS LIFESCIENCES CORP	$9,000	–	71	–	0.00%	–
EBAY	New	EBAY INC COM	$4,000	–	125	–	0.00%	–
DIS	New	DISNEY WALT CO COM DISNEY	$9,000	–	100	–	0.00%	–
DAL	New	DELTA AIR LINES INC DEL COM NE	$6,000	–	145	–	0.00%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$7,000	–	96	–	0.00%	–
MDT	New	MEDTRONIC PLC	$64,000	–	735	–	0.00%	–
CTSH	New	COGNIZANT TECHNLGY SLTNS CORCL	$0	–	3	–	0.00%	–
ABBV	Buy	ABBVIE INC COM	$3,000	–	55	+5400.0%	0.00%	–
ALXN	Sell	ALEXION PHARMACEUTICALS INC CO	$39,000	-2.5%	319	-7.5%	0.00%	–
	Exit	HOWDEN JOINERY GROUP PLC HWD	$0	–	-36,250	–	-0.00%	–
	Exit	PHOENIX GROUP HOLDINGS PHNX	$0	–	-15,925	–	-0.00%	–
	Exit	INGENICO GROUP SA ING FP	$0	–	-2,875	–	-0.00%	–
	Exit	ELEMENT FINANCIAL CORPORATION	$0	–	-19,025	–	-0.00%	–
	Exit	PIGEON CORPORATION 7956 JP	$0	–	-8,825	–	-0.00%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-5,200	–	-0.00%	–

Q2 2016

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM	$1,134,466,000	–	1,585,291	–	4.63%	–
V	New	VISA INC	$963,371,000	–	12,988,704	–	3.93%	–
FB	New	FACEBOOK	$805,492,000	–	7,048,406	–	3.29%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$781,203,000	–	5,532,599	–	3.19%	–
NKE	New	NIKE INC CL B	$647,989,000	–	11,738,934	–	2.64%	–
DHR	New	DANAHER CORP	$626,132,000	–	6,199,327	–	2.56%	–
SBUX	New	STARBUCKS	$580,398,000	–	10,161,011	–	2.37%	–
GOOGL	New	ALPHABET INC - CLASS A	$566,386,000	–	805,062	–	2.31%	–
MSFT	New	MICROSOFT CORP	$556,517,000	–	10,875,849	–	2.27%	–
CELG	New	CELGENE CORP	$526,807,000	–	5,341,255	–	2.15%	–
MA	New	MASTERCARD	$515,658,000	–	5,855,754	–	2.10%	–
CHTR	New	CHARTER COMMUNICATIONS INC	$511,923,000	–	2,238,990	–	2.09%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$511,126,000	–	6,949,377	–	2.09%	–
ZTS	New	ZOETIS INC	$500,886,000	–	10,553,871	–	2.04%	–
GOOG	New	ALPHABET INC - CLASS C	$498,110,000	–	719,708	–	2.03%	–
AAPL	New	APPLE INC	$493,543,000	–	5,162,589	–	2.02%	–
HD	New	HOME DEPOT INC	$471,283,000	–	3,690,840	–	1.92%	–
AMT	New	AMERICAN TOWER REITreit	$439,403,000	–	3,867,652	–	1.79%	–
CRM	New	SALESFORCE.COM	$438,076,000	–	5,516,632	–	1.79%	–
AVGO	New	BROADCOM LTD	$437,912,000	–	2,817,966	–	1.79%	–
DLTR	New	DOLLAR TREE INC	$379,790,000	–	4,030,027	–	1.55%	–
FIS	New	FIDELITY NATIONAL INFORMATION	$375,957,000	–	5,102,567	–	1.54%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$369,666,000	–	2,582,730	–	1.51%	–
MBBYF	New	MOBILEYE NV	$359,251,000	–	7,786,096	–	1.47%	–
PEP	New	PEPSICO INC	$358,422,000	–	3,383,256	–	1.46%	–
ADBE	New	ADOBE SYSTEMS INC	$353,240,000	–	3,687,650	–	1.44%	–
HON	New	HONEYWELL INT'L INC	$350,369,000	–	3,012,110	–	1.43%	–
INTU	New	INTUIT INC	$334,599,000	–	2,997,932	–	1.37%	–
COST	New	COSTCO WHOLESALE	$334,095,000	–	2,127,457	–	1.36%	–
AGN	New	ALLERGAN PLC	$332,501,000	–	1,438,835	–	1.36%	–
TWX	New	TIME WARNER INC	$322,535,000	–	4,385,847	–	1.32%	–
CMCSA	New	COMCAST CORP CL A	$318,955,000	–	4,892,696	–	1.30%	–
ISRG	New	INTUITIVE SURGICAL INC	$315,567,000	–	477,114	–	1.29%	–
CCI	New	CROWN CASTLE INTL CORP REITreit	$315,023,000	–	3,105,816	–	1.29%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$310,013,000	–	2,575,279	–	1.26%	–
LULU	New	LULULEMON ATHLETICA INC	$298,298,000	–	4,038,685	–	1.22%	–
EA	New	ELECTRONIC ARTS INC	$296,787,000	–	3,917,474	–	1.21%	–
CNC	New	CENTENE CORP	$293,813,000	–	4,116,760	–	1.20%	–
REGN	New	REGENERON PHARMACEUTICALS	$291,760,000	–	835,437	–	1.19%	–
CSGP	New	COSTAR GROUP INC	$284,887,000	–	1,302,875	–	1.16%	–
PXD	New	PIONEER NATURAL RESOURCES CO	$278,437,000	–	1,841,396	–	1.14%	–
ORLY	New	O REILLY AUTOMOTIVE COM	$275,694,000	–	1,016,946	–	1.12%	–
LMT	New	LOCKHEED MARTIN CORP	$272,269,000	–	1,097,106	–	1.11%	–
ECL	New	ECOLAB INC	$267,342,000	–	2,254,153	–	1.09%	–
PCLN	New	PRICELINE.COM	$261,980,000	–	209,851	–	1.07%	–
KSU	New	KANSAS CITY SOUTHERN	$261,621,000	–	2,903,991	–	1.07%	–
BSX	New	BOSTON SCIENTIFIC CORP	$261,269,000	–	11,179,680	–	1.07%	–
ATVI	New	ACTIVISION BLIZZARD INC	$258,954,000	–	6,534,262	–	1.06%	–
SHW	New	SHERWIN-WILLIAMS CO	$256,617,000	–	873,827	–	1.05%	–
FANG	New	DIAMONDBACK ENERGY INC	$255,580,000	–	2,802,103	–	1.04%	–
CVS	New	CVS HEALTH CORP	$252,996,000	–	2,642,538	–	1.03%	–
PPG	New	PPG INDUSTRIES INC	$242,044,000	–	2,323,999	–	0.99%	–
RTN	New	RAYTHEON COMPANY	$241,937,000	–	1,779,604	–	0.99%	–
PYPL	New	PAYPAL HOLDINGS INC	$239,295,000	–	6,554,229	–	0.98%	–
MCO	New	MOODY'S CORP	$236,805,000	–	2,527,001	–	0.97%	–
Q	New	QUINTILES TRANSNATIONAL HOLDIN	$225,225,000	–	3,448,021	–	0.92%	–
JPM	New	JPMORGAN CHASE & CO	$221,862,000	–	3,570,366	–	0.91%	–
NOW	New	SERVICENOW INC	$219,139,000	–	3,300,299	–	0.89%	–
SPLK	New	SPLUNK INC	$217,863,000	–	4,021,073	–	0.89%	–
AMGN	New	AMGEN INC	$216,718,000	–	1,424,365	–	0.88%	–
NFLX	New	NETFLIX INC	$209,447,000	–	2,289,544	–	0.86%	–
SYK	New	STRYKER CORP	$174,599,000	–	1,457,065	–	0.71%	–
AMAT	New	APPLIED MATERIALS INC	$173,715,000	–	7,247,198	–	0.71%	–
UAA	New	UNDER ARMOUR INC CL A	$160,868,000	–	4,008,670	–	0.66%	–
UA	New	UNDER ARMOUR INC CL C	$129,737,000	–	3,564,201	–	0.53%	–
NXPI	New	NXP SEMICONDUCTORS NV	$63,814,000	–	814,583	–	0.26%	–
	New	FISHER AND PAYKEL HEALTHCARE C	$627,000	–	87,550	–	0.00%	–
	New	MAN WAH HOLDINGS LTD 1999 HK	$450,000	–	312,500	–	0.00%	–
	New	TECHTRONIC INDUSTRIES CO LTD	$540,000	–	129,925	–	0.00%	–
	New	M3 INC 2413 JP	$477,000	–	13,775	–	0.00%	–
	New	NIHON M AND A CENTER INC 212	$457,000	–	7,100	–	0.00%	–
	New	RECORDATI SPA REC IM	$388,000	–	12,950	–	0.00%	–
	New	CCL INDUSTRIES INC CL B CCL	$402,000	–	2,325	–	0.00%	–
	New	TSURUHA HOLDINGS INC 3391 JP	$443,000	–	3,675	–	0.00%	–
	New	PANDORA A S PNDORA DC	$481,000	–	3,555	–	0.00%	–
WYNN	New	WYNN RESORTS LTD	$471,000	–	5,200	–	0.00%	–
	New	CANADIAN APARTMENT PROP REIT C	$372,000	–	14,575	–	0.00%	–
	New	DOLLARAMA INC DOL CN	$525,000	–	7,555	–	0.00%	–
	New	BREMBO SPA BRE IM	$405,000	–	7,375	–	0.00%	–
	New	RITCHIE BROS AUCTIONEERS INC	$278,000	–	8,300	–	0.00%	–
	New	NISHIMATSUYA CHAIN CO LTD 754	$278,000	–	19,700	–	0.00%	–
	New	TELEPERFORMANCE SE RCF FP	$325,000	–	3,800	–	0.00%	–
	New	EUROFINS SCIENTIFIC SOCIETE EU	$352,000	–	950	–	0.00%	–
	New	UNITE GROUP PLC UTG LN	$194,000	–	23,400	–	0.00%	–
	New	HOWDEN JOINERY GROUP PLC HWD	$186,000	–	36,250	–	0.00%	–
	New	HALMA PLC HLMA LN	$301,000	–	22,150	–	0.00%	–
	New	JUNGHEINRICH AG PREF JUN3 GY	$315,000	–	10,500	–	0.00%	–
	New	GAMESA CORP TECNOLOGICA SA G	$264,000	–	13,425	–	0.00%	–
	New	PLASTIC OMNIUM SA POM FP	$266,000	–	9,450	–	0.00%	–
	New	MAPLETREE LOGISTICS TRUST ML	$203,000	–	273,800	–	0.00%	–
	New	GREENE KING PLC GNK LN	$160,000	–	15,375	–	0.00%	–
	New	BRITVIC PLC BVIC LN	$171,000	–	21,925	–	0.00%	–
	New	SPARK INFRASTRUCTURE GROUP LTD	$337,000	–	185,711	–	0.00%	–
	New	CASTELLUM AB CAST SS	$344,000	–	24,300	–	0.00%	–
	New	ARTIS REAL ESTATE INVEST TRUST	$187,000	–	17,925	–	0.00%	–
	New	SAVILLS PLC SVS LN	$231,000	–	28,175	–	0.00%	–
	New	JAPAN HOTEL REIT INVESTMENT CO	$291,000	–	345	–	0.00%	–
	New	NIPPON ACCOMMODATIONS FUND INC	$315,000	–	69	–	0.00%	–
	New	GERRESHEIMER AG GXI GY	$274,000	–	3,575	–	0.00%	–
	New	U BLOX HOLDING AG UBXN SW	$239,000	–	1,110	–	0.00%	–
	New	RIGHTMOVE PLC RMV LN	$323,000	–	6,615	–	0.00%	–
	New	WH SMITH PLC SMWH LN	$295,000	–	14,025	–	0.00%	–
	New	TEMP HOLDINGS CO LTD 2181 JP	$338,000	–	19,700	–	0.00%	–
	New	DULUXGROUP LTD DLX AU	$198,000	–	42,050	–	0.00%	–
	New	WHITECAP RESOURCES INC WCP C	$135,000	–	17,700	–	0.00%	–
	New	PHOENIX GROUP HOLDINGS PHNX	$171,000	–	15,925	–	0.00%	–
	New	JUPITER FUND MANAGEMENT PLC	$209,000	–	42,675	–	0.00%	–
	New	JOHN WOOD GROUP PLC WG/ LN	$134,000	–	14,530	–	0.00%	–
	New	GREGGS PLC GRG LN	$207,000	–	15,950	–	0.00%	–
	New	ELEMENT FINANCIAL CORPORATION	$201,000	–	19,025	–	0.00%	–
	New	ZENKOKU HOSHO CO LTD 7164 JP	$260,000	–	7,200	–	0.00%	–
	New	TOPDANMARK A S TOP DC	$224,000	–	9,450	–	0.00%	–
	New	FLUGHAFEN WIEN AG FLU AV	$311,000	–	11,500	–	0.00%	–
	New	ORORA LTD ORA AU	$328,000	–	159,375	–	0.00%	–
	New	KIWI PROPERTY GROUP LTD KPG N	$223,000	–	210,000	–	0.00%	–
	New	HEXPOL AB CLASS B HPOLB SS	$260,000	–	25,625	–	0.00%	–
	New	BEAZLEY PLC BEZ LN	$275,000	–	56,550	–	0.00%	–
	New	DUERR AG DUE GY	$223,000	–	2,950	–	0.00%	–
	New	ASHTEAD GROUP PLC AHT LN	$349,000	–	24,525	–	0.00%	–
	New	PIGEON CORPORATION 7956 JP	$260,000	–	8,825	–	0.00%	–
	New	NOLATO AB CLASS B NOLAB SS	$298,000	–	11,400	–	0.00%	–
	New	RAITO KOGYO CO LTD 1926 JP	$278,000	–	26,700	–	0.00%	–
	New	SUNDRUG CO LTD 9989 JP	$361,000	–	3,875	–	0.00%	–
	New	TOTETSU KOGYO CO LTD 1835 JP	$234,000	–	8,500	–	0.00%	–
	New	TSUBAKIMOTO CHAIN CO 6371 JP	$183,000	–	30,000	–	0.00%	–
	New	DAIFUKU CO LTD 6383 JP	$315,000	–	17,800	–	0.00%	–
	New	INGENICO GROUP SA ING FP	$336,000	–	2,875	–	0.00%	–
	New	BILLERUDKORSNAS AB BILL SS	$210,000	–	14,200	–	0.00%	–
	New	BANCA IFIS SPA IF IM	$204,000	–	10,125	–	0.00%	–
	New	PAYSAFE GROUP PLC PAYS LN	$214,000	–	41,158	–	0.00%	–
	New	KOSE CORPORATION 4922 JP	$310,000	–	3,700	–	0.00%	–
	New	WIRECARD AG WDI GY	$289,000	–	6,590	–	0.00%	–
	New	RELO GROUP INC 8876 JP	$352,000	–	2,000	–	0.00%	–
	New	TOROMONT INDUSTRIES LTD TIH	$232,000	–	8,000	–	0.00%	–
	New	IZUMI CO LTD 8273 JP	$209,000	–	5,400	–	0.00%	–
ABBV	New	ABBVIE INC COM	$0	–	1	–	0.00%	–
ALXN	New	ALEXION PHARMACEUTICALS INC CO	$40,000	–	345	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
AXP	Exit	AMERICAN EXPRESS	$0	–	-1	–	0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO SHS	$0	–	-129	–	0.00%	–
WFC	Exit	WELLS FARGO & COMPANY	$0	–	-23	–	0.00%	–
INOV	Exit	INOVALON HOLDINGS INC	$0	–	-2	–	0.00%	–
CTSH	Exit	COGNIZANT TECHNLGY	$0	–	-15	–	0.00%	–
IWF	Exit	ISHARES TR RSSLL 1000 GRWT	$0	–	-7,564	–	-0.00%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-297,051	–	-0.50%	–
SPLK	Exit	SPLUNK INC	$0	–	-2,652,815	–	-0.54%	–
UAA	Exit	UNDER ARMOUR INC CL A	$0	–	-1,616,336	–	-0.57%	–
MS	Exit	MORGAN STANLEY	$0	–	-5,526,385	–	-0.63%	–
WDAY	Exit	WORKDAY INC	$0	–	-2,665,389	–	-0.67%	–
TSLA	Exit	TESLA MTRS INC COM	$0	–	-806,039	–	-0.73%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-4,194,457	–	-0.77%	–
NOW	Exit	SERVICENOW INC	$0	–	-3,159,404	–	-0.80%	–
BABA	Exit	ALIBABA GROUP HOLDING LTDadr	$0	–	-3,815,271	–	-0.82%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,255,535	–	-0.85%	–
LB	Exit	L BRANDS INC	$0	–	-2,639,150	–	-0.87%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-1,418,377	–	-0.89%	–
DXCM	Exit	DEXCOM INC	$0	–	-2,962,954	–	-0.93%	–
LBTYK	Exit	LIBERTY GLOBAL PLC c	$0	–	-6,327,072	–	-0.95%	–
DG	Exit	DOLLAR GENERAL CORP	$0	–	-3,652,230	–	-0.96%	–
GILD	Exit	GILEAD SCIENCES	$0	–	-2,706,912	–	-0.97%	–
CTRP	Exit	CTRIP.COM INT'L ADRadr	$0	–	-4,230,979	–	-0.97%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,827,601	–	-0.98%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,061,932	–	-1.07%	–
SHW	Exit	SHERWIN-WILLIAMS CO/THE	$0	–	-1,329,009	–	-1.08%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-2,921,786	–	-1.11%	–
EVHC	Exit	ENVISION HEALTHCARE	$0	–	-8,615,023	–	-1.16%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-3,613,296	–	-1.16%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-19,615,564	–	-1.17%	–
ULTA	Exit	ULTA SALON	$0	–	-1,999,470	–	-1.19%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-4,936,848	–	-1.20%	–
MBBYF	Exit	MOBILEYE NV	$0	–	-7,310,753	–	-1.21%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-11,437,570	–	-1.29%	–
COST	Exit	COSTCO WHOLESALE	$0	–	-2,472,801	–	-1.30%	–
ECL	Exit	ECOLAB INC	$0	–	-3,411,537	–	-1.36%	–
INTU	Exit	INTUIT INC	$0	–	-4,278,034	–	-1.38%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-3,039,902	–	-1.38%	–
UNP	Exit	UNION PACIFIC	$0	–	-4,406,476	–	-1.42%	–
A104PS	Exit	HILTON WORLDWIDE	$0	–	-17,056,162	–	-1.43%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL	$0	–	-543,612	–	-1.43%	–
AGN	Exit	ALLERGAN PLC	$0	–	-1,457,807	–	-1.44%	–
CRM	Exit	SALESFORCE.COM	$0	–	-5,862,801	–	-1.48%	–
DHR	Exit	DANAHER CORP	$0	–	-4,785,020	–	-1.49%	–
Q	Exit	QUINTILES TRANSNATIONAL HOLDIN	$0	–	-6,090,744	–	-1.54%	–
SBAC	Exit	SBA COMM CORP	$0	–	-4,062,734	–	-1.55%	–
DAL	Exit	DELTA AIR LINES	$0	–	-9,682,569	–	-1.58%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTERN	$0	–	-2,533,617	–	-1.65%	–
MCK	Exit	MCKESSON CORP	$0	–	-2,444,166	–	-1.65%	–
DIS	Exit	DISNEY WALT	$0	–	-4,806,773	–	-1.79%	–
ALXN	Exit	ALEXION PHARMA	$0	–	-3,211,156	–	-1.83%	–
SBUX	Exit	STARBUCKS	$0	–	-8,861,117	–	-1.84%	–
AMT	Exit	AMERICAN TOWER REITreit	$0	–	-5,800,507	–	-1.86%	–
LNKD	Exit	LINKEDIN CORP CL A	$0	–	-2,788,435	–	-1.93%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,623,626	–	-1.95%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-9,229,864	–	-1.99%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,786,881	–	-2.03%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-4,999,633	–	-2.11%	–
MA	Exit	MASTERCARD	$0	–	-6,654,747	–	-2.18%	–
GOOG	Exit	GOOGLE INC - CLASS C	$0	–	-1,022,436	–	-2.26%	–
GOOGL	Exit	GOOGLE INC - CLASS A	$0	–	-1,007,686	–	-2.34%	–
PCLN	Exit	PRICELINE.COM	$0	–	-557,390	–	-2.51%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-8,441,744	–	-2.53%	–
CELG	Exit	CELGENE CORP	$0	–	-6,996,437	–	-2.76%	–
NKE	Exit	NIKE INC CL B	$0	–	-7,320,294	–	-3.28%	–
FB	Exit	FACEBOOK	$0	–	-10,970,820	–	-3.59%	–
AMZN	Exit	AMAZON COM	$0	–	-2,200,523	–	-4.10%	–
V	Exit	VISA INC	$0	–	-17,353,267	–	-4.40%	–
AAPL	Exit	APPLE INC	$0	–	-11,361,303	–	-4.57%	–

Q3 2015

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$1,253,153,000	-22.7%	11,361,303	-12.1%	4.57%	-15.2%
V	Sell	VISA INC	$1,208,829,000	+0.2%	17,353,267	-3.4%	4.40%	+9.9%
AMZN	Buy	AMAZON COM	$1,126,427,000	+48.7%	2,200,523	+26.1%	4.10%	+63.1%
FB	Sell	FACEBOOK	$986,277,000	-1.4%	10,970,820	-5.9%	3.59%	+8.2%
NKE	Sell	NIKE INC CL B	$900,177,000	+10.0%	7,320,294	-3.4%	3.28%	+20.6%
CELG	Buy	CELGENE CORP	$756,804,000	-2.6%	6,996,437	+4.2%	2.76%	+6.9%
ADBE	Sell	ADOBE SYSTEMS INC	$694,080,000	-2.0%	8,441,744	-3.4%	2.53%	+7.5%
PCLN	Sell	PRICELINE.COM	$689,413,000	+3.5%	557,390	-3.6%	2.51%	+13.6%
GOOGL	Sell	GOOGLE INC - CLASS A	$642,908,000	+16.9%	1,007,686	-1.0%	2.34%	+28.2%
GOOG	Sell	GOOGLE INC - CLASS C	$621,702,000	+15.8%	1,022,436	-0.9%	2.26%	+27.0%
MA	Sell	MASTERCARD	$599,726,000	-6.9%	6,654,747	-3.4%	2.18%	+2.1%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$580,007,000	+1.8%	4,999,633	+7.1%	2.11%	+11.7%
CVS	Buy	CVS HEALTH CORP	$558,319,000	-5.8%	5,786,881	+2.4%	2.03%	+3.2%
BMY	New	BRISTOL-MYERS SQUIBB CO	$546,407,000	–	9,229,864	–	1.99%	–
HD	Buy	HOME DEPOT INC	$533,983,000	+26.1%	4,623,626	+21.3%	1.95%	+38.3%
LNKD	Buy	LINKEDIN CORP CL A	$530,165,000	+43.8%	2,788,435	+56.3%	1.93%	+57.7%
AMT	Buy	AMERICAN TOWER REITreit	$510,328,000	-4.1%	5,800,507	+1.7%	1.86%	+5.1%
SBUX	Sell	STARBUCKS	$503,667,000	-2.9%	8,861,117	-8.4%	1.84%	+6.5%
ALXN	Buy	ALEXION PHARMA	$502,192,000	-3.9%	3,211,156	+11.1%	1.83%	+5.4%
DIS	Sell	DISNEY WALT	$491,252,000	-22.5%	4,806,773	-13.5%	1.79%	-15.0%
MCK	Sell	MCKESSON CORP	$452,243,000	-28.6%	2,444,166	-13.2%	1.65%	-21.6%
VRX	Buy	VALEANT PHARMACEUTICALS INTERN	$451,948,000	+9.0%	2,533,617	+35.8%	1.65%	+19.6%
DAL	Sell	DELTA AIR LINES	$434,458,000	+5.5%	9,682,569	-3.4%	1.58%	+15.7%
SBAC	Sell	SBA COMM CORP	$425,531,000	-12.0%	4,062,734	-3.5%	1.55%	-3.5%
Q	Buy	QUINTILES TRANSNATIONAL HOLDIN	$423,733,000	+29.0%	6,090,744	+34.6%	1.54%	+41.5%
DHR	Buy	DANAHER CORP	$407,731,000	+34.7%	4,785,020	+35.3%	1.49%	+47.7%
CRM	Buy	SALESFORCE.COM	$407,054,000	+18.0%	5,862,801	+18.4%	1.48%	+29.4%
AGN	New	ALLERGAN PLC	$396,247,000	–	1,457,807	–	1.44%	–
CMG	Buy	CHIPOTLE MEXICAN GRILL	$391,537,000	+30.7%	543,612	+9.8%	1.43%	+43.4%
A104PS	Sell	HILTON WORLDWIDE	$391,268,000	-19.6%	17,056,162	-3.4%	1.43%	-11.8%
UNP	Sell	UNION PACIFIC	$389,577,000	-30.7%	4,406,476	-25.2%	1.42%	-24.0%
AVGO	Buy	AVAGO TECHNOLOGIES LTD	$380,019,000	+126.1%	3,039,902	+140.4%	1.38%	+148.2%
INTU	New	INTUIT INC	$379,675,000	–	4,278,034	–	1.38%	–
ECL	Buy	ECOLAB INC	$374,313,000	+1.8%	3,411,537	+4.9%	1.36%	+11.7%
COST	Buy	COSTCO WHOLESALE	$357,493,000	+14.1%	2,472,801	+6.6%	1.30%	+25.2%
PYPL	New	PAYPAL HOLDINGS INC	$355,022,000	–	11,437,570	–	1.29%	–
MBBYF	Buy	MOBILEYE NV	$332,492,000	-10.8%	7,310,753	+4.3%	1.21%	-2.2%
MDT	Buy	MEDTRONIC PLC	$330,473,000	-4.9%	4,936,848	+5.3%	1.20%	+4.3%
ULTA	Sell	ULTA SALON	$326,614,000	+3.2%	1,999,470	-2.4%	1.19%	+13.2%
BSX	Buy	BOSTON SCIENTIFIC CORP	$321,892,000	+4.1%	19,615,564	+12.3%	1.17%	+14.2%
EVHC	Sell	ENVISION HEALTHCARE	$316,946,000	-13.8%	8,615,023	-7.5%	1.16%	-5.4%
PPG	Buy	PPG INDUSTRIES INC	$316,851,000	-13.1%	3,613,296	+13.7%	1.16%	-4.7%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$304,275,000	-18.6%	2,921,786	-3.5%	1.11%	-10.7%
SHW	Buy	SHERWIN-WILLIAMS CO/THE	$296,077,000	-1.2%	1,329,009	+21.9%	1.08%	+8.3%
EW	New	EDWARDS LIFESCIENCES CORP	$293,145,000	–	2,061,932	–	1.07%	–
HON	Sell	HONEYWELL INTL INC	$267,745,000	-10.4%	2,827,601	-3.5%	0.98%	-1.7%
CTRP	Sell	CTRIP.COM INT'L ADRadr	$267,314,000	-21.4%	4,230,979	-9.7%	0.97%	-13.8%
GILD	Sell	GILEAD SCIENCES	$265,792,000	-57.3%	2,706,912	-49.1%	0.97%	-53.2%
DG	Sell	DOLLAR GENERAL CORP	$264,567,000	-18.7%	3,652,230	-12.7%	0.96%	-10.8%
LBTYK	Buy	LIBERTY GLOBAL PLC c	$259,536,000	-12.4%	6,327,072	+8.2%	0.95%	-3.9%
DXCM	Buy	DEXCOM INC	$254,399,000	+28.4%	2,962,954	+19.6%	0.93%	+40.9%
CSGP	Sell	COSTAR GROUP INC	$245,464,000	-17.0%	1,418,377	-3.5%	0.89%	-9.1%
LB	New	L BRANDS INC	$237,867,000	–	2,639,150	–	0.87%	–
NFLX	Buy	NETFLIX INC	$232,906,000	-3.7%	2,255,535	+512.7%	0.85%	+5.7%
BABA	Sell	ALIBABA GROUP HOLDING LTDadr	$224,985,000	-63.3%	3,815,271	-48.8%	0.82%	-59.8%
NOW	Sell	SERVICENOW INC	$219,421,000	-9.7%	3,159,404	-3.4%	0.80%	-1.1%
LULU	Buy	LULULEMON ATHLETICA INC	$212,450,000	+45.2%	4,194,457	+87.1%	0.77%	+59.3%
TSLA	Buy	TESLA MTRS INC COM	$200,220,000	+161.2%	806,039	+182.1%	0.73%	+186.3%
WDAY	Sell	WORKDAY INC	$183,539,000	-13.7%	2,665,389	-4.3%	0.67%	-5.4%
MS	Sell	MORGAN STANLEY	$174,081,000	-51.3%	5,526,385	-40.1%	0.63%	-46.6%
UAA	New	UNDER ARMOUR INC CL A	$156,430,000	–	1,616,336	–	0.57%	–
SPLK	Sell	SPLUNK INC	$146,833,000	-23.4%	2,652,815	-3.6%	0.54%	-15.9%
REGN	New	REGENERON PHARMACEUTICALS	$138,170,000	–	297,051	–	0.50%	–
IWF	Buy	ISHARES TR RSSLL 1000 GRWT	$703,000	+331.3%	7,564	+358.1%	0.00%	+200.0%
AMGN	Exit	AMGEN INC	$0	–	-78	–	0.00%	–
WFC	Sell	WELLS FARGO & COMPANY	$1,000	-100.0%	23	-100.0%	0.00%	-100.0%
CTSH	Sell	COGNIZANT TECHNLGY	$1,000	-100.0%	15	-100.0%	0.00%	-100.0%
MNKKQ	New	MALLINCKRODT PUB LTD CO SHS	$8,000	–	129	–	0.00%	–
ZTS	Exit	ZOETIS INC	$0	–	-3,839,032	–	-0.62%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES CL A	$0	–	-1,970,815	–	-0.68%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-2,747,397	–	-0.79%	–
FOXA	Exit	TWENTY-FIRST CENTURY FOX	$0	–	-8,875,431	–	-0.96%	–
BLK	Exit	BLACKROCK	$0	–	-878,781	–	-1.01%	–
MON	Exit	MONSANTO	$0	–	-2,914,231	–	-1.03%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-6,106,103	–	-1.04%	–
ARMH	Exit	ARM HOLDINGS ADRadr	$0	–	-6,839,938	–	-1.12%	–
BIDU	Exit	BAIDU.COM ADRadr	$0	–	-2,329,072	–	-1.54%	–
EBAY	Exit	EBAY INC	$0	–	-8,073,003	–	-1.62%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,288,414	–	-1.73%	–

Q2 2015

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$1,620,333,000	–	12,918,736	–	5.38%	–
V	New	VISA INC	$1,206,761,000	–	17,971,134	–	4.01%	–
FB	New	FACEBOOK	$1,000,008,000	–	11,659,856	–	3.32%	–
NKE	New	NIKE INC CL B	$818,704,000	–	7,579,189	–	2.72%	–
CELG	New	CELGENE CORP	$776,904,000	–	6,712,792	–	2.58%	–
AMZN	New	AMAZON COM	$757,545,000	–	1,745,130	–	2.52%	–
ADBE	New	ADOBE SYSTEMS INC	$708,046,000	–	8,740,245	–	2.35%	–
PCLN	New	PRICELINE.COM	$665,804,000	–	578,272	–	2.21%	–
MA	New	MASTERCARD	$644,161,000	–	6,890,899	–	2.14%	–
DIS	New	DISNEY WALT	$634,236,000	–	5,556,644	–	2.11%	–
MCK	New	MCKESSON CORP	$633,038,000	–	2,815,877	–	2.10%	–
GILD	New	GILEAD SCIENCES	$622,457,000	–	5,316,506	–	2.07%	–
BABA	New	ALIBABA GROUP HOLDING LTDadr	$613,572,000	–	7,458,023	–	2.04%	–
CVS	New	CVS HEALTH CORP	$592,973,000	–	5,653,822	–	1.97%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$569,487,000	–	4,667,916	–	1.89%	–
UNP	New	UNION PACIFIC	$562,172,000	–	5,894,645	–	1.87%	–
GOOGL	New	GOOGLE INC - CLASS A	$549,794,000	–	1,018,062	–	1.83%	–
GOOG	New	GOOGLE INC - CLASS C	$536,809,000	–	1,031,315	–	1.78%	–
AMT	New	AMERICAN TOWER REITreit	$532,050,000	–	5,703,176	–	1.77%	–
ALXN	New	ALEXION PHARMA	$522,389,000	–	2,889,801	–	1.74%	–
BIIB	New	BIOGEN INC	$520,441,000	–	1,288,414	–	1.73%	–
SBUX	New	STARBUCKS	$518,685,000	–	9,674,257	–	1.72%	–
A104PS	New	HILTON WORLDWIDE	$486,683,000	–	17,665,453	–	1.62%	–
EBAY	New	EBAY INC	$486,317,000	–	8,073,003	–	1.62%	–
SBAC	New	SBA COMM CORP	$483,816,000	–	4,208,190	–	1.61%	–
BIDU	New	BAIDU.COM ADRadr	$463,672,000	–	2,329,072	–	1.54%	–
HD	New	HOME DEPOT INC	$423,606,000	–	3,811,809	–	1.41%	–
VRX	New	VALEANT PHARMACEUTICALS INTERN	$414,502,000	–	1,865,862	–	1.38%	–
DAL	New	DELTA AIR LINES	$411,626,000	–	10,020,111	–	1.37%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$373,792,000	–	3,027,142	–	1.24%	–
MBBYF	New	MOBILEYE NV	$372,548,000	–	7,006,741	–	1.24%	–
LNKD	New	LINKEDIN CORP CL A	$368,581,000	–	1,783,773	–	1.22%	–
ECL	New	ECOLAB INC	$367,633,000	–	3,251,371	–	1.22%	–
EVHC	New	ENVISION HEALTHCARE	$367,657,000	–	9,312,486	–	1.22%	–
PPG	New	PPG INDUSTRIES INC	$364,729,000	–	3,179,298	–	1.21%	–
CTSH	New	COGNIZANT TECHNOLOGY	$360,548,000	–	5,901,937	–	1.20%	–
MS	New	MORGAN STANLEY	$357,603,000	–	9,218,938	–	1.19%	–
MDT	New	MEDTRONIC PLC	$347,438,000	–	4,688,772	–	1.15%	–
CRM	New	SALESFORCE.COM	$344,877,000	–	4,952,993	–	1.15%	–
CTRP	New	CTRIP.COM INT'L ADRadr	$340,158,000	–	4,684,073	–	1.13%	–
ARMH	New	ARM HOLDINGS ADRadr	$337,004,000	–	6,839,938	–	1.12%	–
Q	New	QUINTILES TRANSNATIONAL HOLDIN	$328,484,000	–	4,523,958	–	1.09%	–
DG	New	DOLLAR GENERAL CORP	$325,325,000	–	4,184,794	–	1.08%	–
ULTA	New	ULTA SALON	$316,447,000	–	2,048,868	–	1.05%	–
TXN	New	TEXAS INSTRUMENTS INC	$314,525,000	–	6,106,103	–	1.04%	–
COST	New	COSTCO WHOLESALE	$313,252,000	–	2,319,351	–	1.04%	–
WFC	New	WELLS FARGO & COMPANY	$312,736,000	–	5,560,750	–	1.04%	–
MON	New	MONSANTO	$310,628,000	–	2,914,231	–	1.03%	–
BSX	New	BOSTON SCIENTIFIC CORP	$309,102,000	–	17,463,366	–	1.03%	–
BLK	New	BLACKROCK	$304,040,000	–	878,781	–	1.01%	–
DHR	New	DANAHER CORP	$302,685,000	–	3,536,455	–	1.01%	–
SHW	New	SHERWIN-WILLIAMS CO/THE	$299,780,000	–	1,090,029	–	1.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL	$299,525,000	–	495,091	–	1.00%	–
HON	New	HONEYWELL INTL INC	$298,825,000	–	2,930,523	–	0.99%	–
LBTYK	New	LIBERTY GLOBAL PLC c	$296,131,000	–	5,848,924	–	0.98%	–
CSGP	New	COSTAR GROUP INC	$295,803,000	–	1,469,752	–	0.98%	–
FOXA	New	TWENTY-FIRST CENTURY FOX	$288,850,000	–	8,875,431	–	0.96%	–
NOW	New	SERVICENOW INC	$243,101,000	–	3,271,441	–	0.81%	–
NFLX	New	NETFLIX INC	$241,841,000	–	368,132	–	0.80%	–
SLB	New	SCHLUMBERGER LTD COM	$236,798,000	–	2,747,397	–	0.79%	–
WDAY	New	WORKDAY INC	$212,685,000	–	2,784,200	–	0.71%	–
LYB	New	LYONDELLBASELL INDUSTRIES CL A	$204,018,000	–	1,970,815	–	0.68%	–
DXCM	New	DEXCOM INC	$198,090,000	–	2,476,750	–	0.66%	–
SPLK	New	SPLUNK INC	$191,583,000	–	2,751,844	–	0.64%	–
ZTS	New	ZOETIS INC	$185,118,000	–	3,839,032	–	0.62%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$168,061,000	–	1,264,283	–	0.56%	–
LULU	New	LULULEMON ATHLETICA INC	$146,359,000	–	2,241,343	–	0.49%	–
TSLA	New	TESLA MTRS INC COM	$76,644,000	–	285,713	–	0.26%	–
IWF	New	ISHARES TR RSSLL 1000 GRWT	$163,000	–	1,651	–	0.00%	–
AMGN	New	AMGEN INC	$12,000	–	78	–	0.00%	–
AXP	New	AMERICAN EXPRESS	$0	–	1	–	0.00%	–
INOV	New	INOVALON HOLDINGS INC	$0	–	2	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
NBL	Exit	NOBLE ENERGY	$0	–	-21	–	0.00%	–
J106OPTLDIV	Exit	CBS OUTDOOR AMERS INC	$0	–	-39	–	0.00%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO	$0	–	-7	–	0.00%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-13	–	0.00%	–
MBBYF	Exit	MOBILEYE N V	$0	–	-225	–	0.00%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-2	–	0.00%	–
IWF	Exit	ISHARES TR RSSLL 1000 GRWT	$0	–	-137	–	0.00%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-1	–	0.00%	–
FEYE	Exit	FIREEYE INC	$0	–	-32	–	0.00%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-29	–	0.00%	–
UAA	Exit	UNDER ARMOUR INC CL A	$0	–	-2,274,309	–	-0.48%	–
SPLK	Exit	SPLUNK INC	$0	–	-2,919,917	–	-0.49%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-8,140,929	–	-0.57%	–
IMS	Exit	IMS HEALTH HOLDINGS INC	$0	–	-7,169,243	–	-0.57%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-2,294,465	–	-0.64%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-1,659,147	–	-0.79%	–
KORS	Exit	MICHAEL KORS HOLDINGS LTD	$0	–	-3,969,059	–	-0.87%	–
NOW	Exit	SERVICENOW INC	$0	–	-4,849,006	–	-0.87%	–
AMAT	Exit	APPLIED MATERIALS	$0	–	-13,256,620	–	-0.88%	–
CMCSA	Exit	COMCAST CORP CL A	$0	–	-5,326,131	–	-0.88%	–
BWA	Exit	BORGWARNER	$0	–	-5,511,741	–	-0.89%	–
CTSH	Exit	COGNIZANT TECHNOLOGY	$0	–	-6,697,181	–	-0.92%	–
NFLX	Exit	NETFLIX INC	$0	–	-667,514	–	-0.92%	–
DAL	Exit	DELTA AIR LINES	$0	–	-8,845,199	–	-0.98%	–
ZTS	Exit	ZOETIS INC	$0	–	-8,662,843	–	-0.98%	–
SCHW	Exit	SCHWAB (CHARLES) CORP	$0	–	-11,169,970	–	-1.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL	$0	–	-493,481	–	-1.00%	–
COST	Exit	COSTCO WHOLESALE	$0	–	-2,706,158	–	-1.04%	–
ECL	Exit	ECOLAB INC	$0	–	-3,176,298	–	-1.12%	–
DHR	Exit	DANAHER CORP	$0	–	-4,851,417	–	-1.13%	–
WDAY	Exit	WORKDAY INC	$0	–	-4,540,264	–	-1.14%	–
NLSN	Exit	NIELSEN HOLDINGS NV	$0	–	-8,457,762	–	-1.15%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,721,476	–	-1.15%	–
ARMH	Exit	ARM HOLDINGS ADRadr	$0	–	-8,669,254	–	-1.16%	–
AXP	Exit	AMERICAN EXPRESS	$0	–	-4,340,117	–	-1.16%	–
CERN	Exit	CERNER CORP	$0	–	-6,430,027	–	-1.17%	–
A104PS	Exit	HILTON WORLDWIDE	$0	–	-15,806,344	–	-1.19%	–
AMZN	Exit	AMAZON COM	$0	–	-1,214,773	–	-1.20%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,792,216	–	-1.26%	–
ULTA	Exit	ULTA SALON	$0	–	-3,503,133	–	-1.26%	–
BABA	Exit	ALIBABA GROUPadr	$0	–	-4,669,948	–	-1.27%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-4,270,402	–	-1.33%	–
PCP	Exit	PRECISION CASTPARTS	$0	–	-1,921,785	–	-1.39%	–
DIS	Exit	DISNEY WALT	$0	–	-5,124,374	–	-1.39%	–
AMGN	Exit	AMGEN INC	$0	–	-3,275,340	–	-1.41%	–
MS	Exit	MORGAN STANLEY	$0	–	-13,401,086	–	-1.42%	–
TWTR	Exit	TWITTER INC	$0	–	-9,202,444	–	-1.45%	–
HAL	Exit	HALLIBURTON CO	$0	–	-7,508,542	–	-1.48%	–
BLK	Exit	BLACKROCK	$0	–	-1,572,585	–	-1.58%	–
SBAC	Exit	SBA COMM CORP	$0	–	-4,688,585	–	-1.59%	–
CXO	Exit	CONCHO RESOURCES INC	$0	–	-4,154,336	–	-1.59%	–
LBTYK	Exit	LIBERTY GLOBAL PLC c	$0	–	-12,956,439	–	-1.62%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,813,123	–	-1.65%	–
LNKD	Exit	LINKEDIN CORP CL A	$0	–	-2,660,317	–	-1.69%	–
ALXN	Exit	ALEXION PHARMA	$0	–	-3,367,086	–	-1.71%	–
AMT	Exit	AMERICAN TOWER REITreit	$0	–	-6,071,869	–	-1.74%	–
MA	Exit	MASTERCARD	$0	–	-7,856,772	–	-1.78%	–
MCK	Exit	MCKESSON CORP	$0	–	-3,046,558	–	-1.81%	–
ABBV	Exit	ABBVIE INC	$0	–	-10,992,242	–	-1.94%	–
FOXA	Exit	TWENTY-FIRST CENTURY FOX	$0	–	-19,364,618	–	-2.03%	–
SBUX	Exit	STARBUCKS	$0	–	-8,836,728	–	-2.04%	–
BIIB	Exit	BIOGEN IDEC	$0	–	-2,032,921	–	-2.06%	–
NKE	Exit	NIKE INC CL B	$0	–	-7,651,145	–	-2.09%	–
MON	Exit	MONSANTO	$0	–	-6,082,771	–	-2.09%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-12,013,259	–	-2.11%	–
GOOG	Exit	GOOGLE INC - CLASS C	$0	–	-1,240,380	–	-2.19%	–
GOOGL	Exit	GOOGLE INC - CLASS A	$0	–	-1,238,466	–	-2.23%	–
FB	Exit	FACEBOOK	$0	–	-9,447,844	–	-2.28%	–
BIDU	Exit	BAIDU.COM ADRadr	$0	–	-3,848,759	–	-2.57%	–
GILD	Exit	GILEAD SCIENCES	$0	–	-7,977,847	–	-2.60%	–
PCLN	Exit	PRICELINE.COM	$0	–	-759,606	–	-2.69%	–
CELG	Exit	CELGENE CORP	$0	–	-9,914,086	–	-2.87%	–
V	Exit	VISA INC	$0	–	-5,368,736	–	-3.50%	–
AAPL	Exit	APPLE INC	$0	–	-12,760,691	–	-3.93%	–
UNP	Exit	UNION PACIFIC	$0	–	-12,297,458	–	-4.07%	–

Q3 2014

			Value		Shares		↓ Weighting
UNP	Sell	UNION PACIFIC	$1,333,291,000	-5.0%	12,297,458	-12.6%	4.07%	-4.7%
AAPL	Sell	APPLE INC	$1,285,640,000	+7.3%	12,760,691	-1.1%	3.93%	+7.6%
V	Sell	VISA INC	$1,145,528,000	-0.5%	5,368,736	-1.7%	3.50%	-0.1%
CELG	Sell	CELGENE CORP	$939,657,000	+0.6%	9,914,086	-8.9%	2.87%	+0.9%
PCLN	Sell	PRICELINE.COM	$880,063,000	-7.2%	759,606	-3.7%	2.69%	-7.0%
GILD	Buy	GILEAD SCIENCES	$849,241,000	+42.4%	7,977,847	+10.9%	2.60%	+42.9%
BIDU	Buy	BAIDU.COM ADRadr	$839,915,000	+28.2%	3,848,759	+9.8%	2.57%	+28.7%
FB	Sell	FACEBOOK	$746,758,000	-1.2%	9,447,844	-15.9%	2.28%	-0.9%
GOOGL	Sell	GOOGLE INC - CLASS A	$728,726,000	-1.4%	1,238,466	-2.0%	2.23%	-1.0%
GOOG	Sell	GOOGLE INC - CLASS C	$716,147,000	-1.6%	1,240,380	-2.0%	2.19%	-1.4%
CRM	Buy	SALESFORCE.COM INC	$691,123,000	+1.4%	12,013,259	+2.4%	2.11%	+1.8%
MON	Sell	MONSANTO	$684,372,000	-35.7%	6,082,771	-28.7%	2.09%	-35.5%
NKE	Buy	NIKE INC CL B	$682,483,000	+42.4%	7,651,145	+23.8%	2.09%	+42.9%
BIIB	Buy	BIOGEN IDEC	$672,511,000	+34.6%	2,032,921	+28.3%	2.06%	+35.0%
SBUX	Sell	STARBUCKS	$666,819,000	-18.5%	8,836,728	-16.4%	2.04%	-18.2%
FOXA	Sell	TWENTY-FIRST CENTURY FOX	$664,012,000	-16.0%	19,364,618	-13.9%	2.03%	-15.8%
ABBV	Buy	ABBVIE INC	$634,912,000	+79.1%	10,992,242	+75.1%	1.94%	+79.6%
MCK	Buy	MCKESSON CORP	$593,074,000	+33.4%	3,046,558	+27.6%	1.81%	+33.8%
MA	Sell	MASTERCARD	$580,773,000	-1.0%	7,856,772	-1.6%	1.78%	-0.6%
AMT	Sell	AMERICAN TOWER REITreit	$568,509,000	-12.9%	6,071,869	-16.3%	1.74%	-12.6%
ALXN	Buy	ALEXION PHARMA	$558,331,000	+24.4%	3,367,086	+17.2%	1.71%	+24.7%
LNKD	New	LINKEDIN CORP CL A	$552,788,000	–	2,660,317	–	1.69%	–
HON	New	HONEYWELL INTL INC	$541,317,000	–	5,813,123	–	1.65%	–
LBTYK	Buy	LIBERTY GLOBAL PLC c	$531,408,000	+8.9%	12,956,439	+12.3%	1.62%	+9.2%
CXO	Buy	CONCHO RESOURCES INC	$520,913,000	+19.1%	4,154,336	+37.3%	1.59%	+19.5%
SBAC	Sell	SBA COMM CORP	$519,964,000	-0.8%	4,688,585	-8.5%	1.59%	-0.5%
BLK	Sell	BLACKROCK	$516,311,000	-11.4%	1,572,585	-13.7%	1.58%	-11.0%
HAL	New	HALLIBURTON CO	$484,375,000	–	7,508,542	–	1.48%	–
TWTR	Buy	TWITTER INC	$474,662,000	+108.0%	9,202,444	+65.2%	1.45%	+108.6%
MS	Sell	MORGAN STANLEY	$463,276,000	+4.8%	13,401,086	-2.0%	1.42%	+5.1%
AMGN	Buy	AMGEN INC	$460,054,000	+32.8%	3,275,340	+11.9%	1.41%	+33.1%
DIS	Sell	DISNEY WALT	$456,222,000	+1.8%	5,124,374	-2.0%	1.39%	+2.1%
PCP	Sell	PRECISION CASTPARTS	$455,232,000	-15.8%	1,921,785	-10.3%	1.39%	-15.6%
SLB	Sell	SCHLUMBERGER LTD	$434,257,000	-30.9%	4,270,402	-19.8%	1.33%	-30.6%
BABA	New	ALIBABA GROUPadr	$414,925,000	–	4,669,948	–	1.27%	–
ULTA	Sell	ULTA SALON	$413,965,000	+28.1%	3,503,133	-0.9%	1.26%	+28.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$413,328,000	+17.6%	4,792,216	+11.5%	1.26%	+17.9%
AMZN	Sell	AMAZON COM	$391,691,000	-28.2%	1,214,773	-27.6%	1.20%	-27.9%
A104PS	Sell	HILTON WORLDWIDE	$389,311,000	+2.2%	15,806,344	-3.4%	1.19%	+2.5%
CERN	Sell	CERNER CORP	$383,037,000	+13.2%	6,430,027	-1.9%	1.17%	+13.6%
AXP	Sell	AMERICAN EXPRESS	$379,934,000	-9.5%	4,340,117	-2.0%	1.16%	-9.2%
ARMH	Sell	ARM HOLDINGS ADRadr	$378,760,000	-5.3%	8,669,254	-1.9%	1.16%	-5.0%
CVS	Sell	CVS HEALTH CORP	$375,782,000	+4.0%	4,721,476	-1.5%	1.15%	+4.4%
NLSN	Sell	NIELSEN HOLDINGS NV	$374,933,000	-10.2%	8,457,762	-1.9%	1.15%	-9.9%
WDAY	Buy	WORKDAY INC	$374,572,000	-8.1%	4,540,264	+0.1%	1.14%	-7.8%
DHR	Sell	DANAHER CORP	$368,611,000	-57.0%	4,851,417	-55.4%	1.13%	-56.9%
ECL	Sell	ECOLAB INC	$364,733,000	+1.1%	3,176,298	-1.9%	1.12%	+1.5%
COST	Sell	COSTCO WHOLESALE	$339,136,000	-10.2%	2,706,158	-17.5%	1.04%	-10.0%
CMG	Buy	CHIPOTLE MEXICAN GRILL	$328,949,000	+24.6%	493,481	+10.7%	1.00%	+25.0%
SCHW	Sell	SCHWAB (CHARLES) CORP	$328,284,000	-5.5%	11,169,970	-13.4%	1.00%	-5.3%
ZTS	Sell	ZOETIS INC	$320,092,000	-6.7%	8,662,843	-18.5%	0.98%	-6.4%
DAL	Buy	DELTA AIR LINES	$319,755,000	+3.2%	8,845,199	+10.5%	0.98%	+3.5%
NFLX	New	NETFLIX INC	$301,170,000	–	667,514	–	0.92%	–
CTSH	Sell	COGNIZANT TECHNOLOGY	$299,832,000	-19.0%	6,697,181	-11.5%	0.92%	-18.8%
BWA	Sell	BORGWARNER	$289,973,000	-30.8%	5,511,741	-14.2%	0.89%	-30.6%
CMCSA	New	COMCAST CORP CL A	$286,439,000	–	5,326,131	–	0.88%	–
AMAT	Sell	APPLIED MATERIALS	$286,475,000	-21.9%	13,256,620	-18.5%	0.88%	-21.7%
NOW	Buy	SERVICENOW INC	$285,024,000	+21.7%	4,849,006	+28.3%	0.87%	+22.2%
KORS	Buy	MICHAEL KORS HOLDINGS LTD	$283,351,000	-13.0%	3,969,059	+8.0%	0.87%	-12.7%
CSGP	Buy	COSTAR GROUP INC	$258,063,000	+86.8%	1,659,147	+89.9%	0.79%	+87.4%
TRIP	Buy	TRIPADVISOR INC	$209,760,000	-13.4%	2,294,465	+3.0%	0.64%	-13.1%
IMS	Sell	IMS HEALTH HOLDINGS INC	$187,763,000	+0.1%	7,169,243	-1.9%	0.57%	+0.3%
MGM	Sell	MGM RESORTS INTERNATIONAL	$185,450,000	-31.2%	8,140,929	-20.3%	0.57%	-30.9%
SPLK	New	SPLUNK INC	$161,647,000	–	2,919,917	–	0.49%	–
UAA	New	UNDER ARMOUR INC CL A	$157,155,000	–	2,274,309	–	0.48%	–
FEYE	Sell	FIREEYE INC	$1,000	-100.0%	32	-100.0%	0.00%	-100.0%
IWF	New	ISHARES TR RSSLL 1000 GRWT	$13,000	–	137	–	0.00%	–
NBL	Sell	NOBLE ENERGY	$1,000	-100.0%	21	-100.0%	0.00%	-100.0%
PXD	Sell	PIONEER NATURAL RESOURCES CO	$1,000	-100.0%	7	-100.0%	0.00%	-100.0%
MSFT	New	MICROSOFT CORP COM	$1,000	–	29	–	0.00%	–
J106OPTLDIV	New	CBS OUTDOOR AMERS INC	$1,000	–	39	–	0.00%	–
TSLA	Sell	TESLA MTRS INC	$0	-100.0%	2	-100.0%	0.00%	-100.0%
MBBYF	New	MOBILEYE N V	$12,000	–	225	–	0.00%	–
ESRX	Exit	EXPRESS SCRIPTS	$0	–	-123	–	0.00%	–
QCOM	Exit	QUALCOMM INC	$0	–	-136	–	0.00%	–
REGN	Exit	REGENERON PHARMA	$0	–	-7	–	0.00%	–
EBAY	Exit	EBAY INC	$0	–	-109	–	0.00%	–
LOW	Exit	LOWES COS INC	$0	–	-190	–	0.00%	–
VRX	Exit	VALEANT PHARMA	$0	–	-29	–	0.00%	–
BMRN	Exit	BIOMARIN PHARMA	$0	–	-104	–	0.00%	–
RRC	Exit	RANGE RES CORP	$0	–	-3,286,846	–	-0.87%	–
CBS	Exit	CBS CORP CL B	$0	–	-5,321,467	–	-1.01%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-3,020,422	–	-1.06%	–
ORCL	Exit	ORACLE CORP	$0	–	-8,982,521	–	-1.11%	–
DG	Exit	DOLLAR GENERAL	$0	–	-8,542,519	–	-1.49%	–

Q2 2014

			Value		Shares		↓ Weighting
UNP	New	UNION PACIFIC	$1,402,757,000	–	14,062,721	–	4.27%	–
AAPL	New	APPLE INC	$1,198,465,000	–	12,896,417	–	3.65%	–
V	New	VISA INC	$1,150,800,000	–	5,461,538	–	3.51%	–
MON	New	MONSANTO	$1,064,244,000	–	8,531,705	–	3.24%	–
PCLN	New	PRICELINE.COM	$948,623,000	–	788,547	–	2.89%	–
CELG	New	CELGENE CORP	$934,192,000	–	10,877,890	–	2.85%	–
DHR	New	DANAHER CORP	$856,821,000	–	10,883,034	–	2.61%	–
SBUX	New	STARBUCKS CORP	$817,983,000	–	10,570,995	–	2.49%	–
FOXA	New	TWENTY-FIRST CENTURY FOX	$790,919,000	–	22,501,230	–	2.41%	–
FB	New	FACEBOOK	$755,731,000	–	11,230,945	–	2.30%	–
GOOGL	New	GOOGLE INC - CLASS A	$738,716,000	–	1,263,475	–	2.25%	–
GOOG	New	GOOGLE INC - CLASS C	$728,135,000	–	1,265,706	–	2.22%	–
CRM	New	SALESFORCE.COM INC	$681,259,000	–	11,729,666	–	2.08%	–
BIDU	New	BAIDU.COMadr	$655,016,000	–	3,506,323	–	2.00%	–
AMT	New	AMERICAN TOWERreit	$652,581,000	–	7,252,506	–	1.99%	–
SLB	New	SCHLUMBERGER LTD	$628,126,000	–	5,325,351	–	1.91%	–
GILD	New	GILEAD SCIENCES	$596,246,000	–	7,191,473	–	1.82%	–
MA	New	MASTERCARD	$586,382,000	–	7,981,247	–	1.79%	–
BLK	New	BLACKROCK	$582,445,000	–	1,822,418	–	1.77%	–
AMZN	New	AMAZON COM	$545,213,000	–	1,678,715	–	1.66%	–
PCP	New	PRECISION CASTPARTS	$540,962,000	–	2,143,272	–	1.65%	–
SBAC	New	SBA COMM CORP	$524,112,000	–	5,123,280	–	1.60%	–
BIIB	New	BIOGEN IDEC	$499,674,000	–	1,584,708	–	1.52%	–
DG	New	DOLLAR GENERAL	$489,999,000	–	8,542,519	–	1.49%	–
LBTYK	New	LIBERTY GLOBAL PLC C	$488,198,000	–	11,538,607	–	1.49%	–
NKE	New	NIKE INC CL B	$479,371,000	–	6,181,449	–	1.46%	–
ALXN	New	ALEXION PHARMA	$448,974,000	–	2,873,432	–	1.37%	–
DIS	New	DISNEY WALT	$448,104,000	–	5,226,316	–	1.36%	–
MCK	New	MCKESSON CORP	$444,552,000	–	2,387,370	–	1.35%	–
MS	New	MORGAN STANLEY	$442,019,000	–	13,672,115	–	1.35%	–
CXO	New	CONCHO RESOURCES INC	$437,278,000	–	3,026,140	–	1.33%	–
AXP	New	AMERICAN EXPRESS	$420,020,000	–	4,427,317	–	1.28%	–
BWA	New	BORGWARNER	$418,828,000	–	6,424,723	–	1.28%	–
NLSN	New	NIELSEN HOLDINGS NV	$417,481,000	–	8,623,843	–	1.27%	–
WDAY	New	WORKDAY INC	$407,767,000	–	4,537,812	–	1.24%	–
ARMH	New	ARM HOLDINGSadr	$399,945,000	–	8,840,531	–	1.22%	–
PXD	New	PIONEER NATURAL RESOURCES	$387,357,000	–	1,685,555	–	1.18%	–
A104PS	New	HILTON WORLDWIDE	$381,085,000	–	16,355,560	–	1.16%	–
COST	New	COSTCO WHOLESALE	$377,827,000	–	3,280,880	–	1.15%	–
CTSH	New	COGNIZANT TECHNOLOGY	$370,289,000	–	7,570,809	–	1.13%	–
AMAT	New	APPLIED MATERIALS	$366,938,000	–	16,272,227	–	1.12%	–
ORCL	New	ORACLE CORP	$364,061,000	–	8,982,521	–	1.11%	–
CVS	New	CVS CAREMARK	$361,246,000	–	4,792,974	–	1.10%	–
ECL	New	ECOLAB INC	$360,618,000	–	3,238,886	–	1.10%	–
ABBV	New	ABBVIE INC	$354,404,000	–	6,279,306	–	1.08%	–
UNH	New	UNITEDHEALTH GROUP INC	$351,422,000	–	4,298,737	–	1.07%	–
UTX	New	UNITED TECHNOLOGIES CORP	$348,708,000	–	3,020,422	–	1.06%	–
NBL	New	NOBLE ENERGY	$347,809,000	–	4,490,165	–	1.06%	–
SCHW	New	SCHWAB (CHARLES) CORP	$347,517,000	–	12,904,467	–	1.06%	–
AMGN	New	AMGEN INC	$346,533,000	–	2,927,544	–	1.06%	–
ZTS	New	ZOETIS INC	$342,970,000	–	10,628,149	–	1.04%	–
CERN	New	CERNER CORP	$338,243,000	–	6,557,627	–	1.03%	–
CBS	New	CBS CORP CL B	$330,676,000	–	5,321,467	–	1.01%	–
KORS	New	MICHAEL KORS HOLDINGS LTD	$325,673,000	–	3,673,699	–	0.99%	–
ULTA	New	ULTA SALON	$323,207,000	–	3,535,782	–	0.98%	–
DAL	New	DELTA AIR LINES	$309,851,000	–	8,002,360	–	0.94%	–
RRC	New	RANGE RES CORP	$285,791,000	–	3,286,846	–	0.87%	–
MGM	New	MGM RESORTS INTERNATIONAL	$269,550,000	–	10,210,271	–	0.82%	–
CMG	New	CHIPOTLE MEXICAN GRILL	$264,068,000	–	445,676	–	0.80%	–
FEYE	New	FIREEYE INC	$255,643,000	–	6,304,390	–	0.78%	–
TRIP	New	TRIPADVISOR INC	$242,112,000	–	2,228,156	–	0.74%	–
NOW	New	SERVICENOW INC	$234,128,000	–	3,778,701	–	0.71%	–
TWTR	New	TWITTER INC	$228,235,000	–	5,570,771	–	0.70%	–
IMS	New	IMS HEALTH HOLDINGS INC	$187,636,000	–	7,306,655	–	0.57%	–
CSGP	New	COSTAR GROUP INC	$138,159,000	–	873,490	–	0.42%	–
TSLA	New	TESLA MOTORS INC	$63,473,000	–	264,400	–	0.19%	–
BMRN	New	BIOMARIN PHARMA	$6,000	–	104	–	0.00%	–
LOW	New	LOWES COS INC	$9,000	–	190	–	0.00%	–
EBAY	New	EBAY INC	$5,000	–	109	–	0.00%	–
ESRX	New	EXPRESS SCRIPTS	$9,000	–	123	–	0.00%	–
REGN	New	REGENERON PHARMA	$2,000	–	7	–	0.00%	–
QCOM	New	QUALCOMM INC	$11,000	–	136	–	0.00%	–
VRX	New	VALEANT PHARMA	$4,000	–	29	–	0.00%	–
BMY	New	BRISTOL MYERS SQUIBB C	$1,000	–	13	–	0.00%	–
GIS	New	GENERAL MILLS INC	$0	–	1	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
	Exit	FRANKLIN RES INC	$0	–	-2	–	0.00%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-1	–	0.00%	–
WFM	Exit	WHOLE FOODS	$0	–	-2,009,466	–	-0.38%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-1,341,921	–	-0.47%	–
JPM	Exit	J P MORGAN	$0	–	-2,942,976	–	-0.49%	–
NOW	Exit	SERVICENOW INC	$0	–	-3,265,020	–	-0.55%	–
LULU	Exit	LULULEMON ATH	$0	–	-3,099,596	–	-0.74%	–
DAL	Exit	DELTA AIR LINES	$0	–	-9,669,922	–	-0.74%	–
LNKD	Exit	LINKEDIN CORP CL A	$0	–	-945,045	–	-0.75%	–
KORS	Exit	MICHAEL KORS HDGS	$0	–	-3,262,303	–	-0.79%	–
QCOM	Exit	QUALCOMM	$0	–	-3,625,056	–	-0.79%	–
BBY	Exit	BEST BUY CO	$0	–	-6,762,529	–	-0.82%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-2,943,635	–	-0.84%	–
FTI	Exit	FMC TECH	$0	–	-5,191,280	–	-0.93%	–
FFIV	Exit	F5 NETWORKS	$0	–	-3,427,843	–	-0.95%	–
UNH	Exit	UNITEDHEALTH GR	$0	–	-4,193,078	–	-0.97%	–
COST	Exit	COSTCO WHLSL	$0	–	-2,610,420	–	-0.98%	–
RRC	Exit	RANGE RES CORP	$0	–	-4,009,626	–	-0.99%	–
AMAT	Exit	APPLIED MATERIALS	$0	–	-17,699,166	–	-1.01%	–
CERN	Exit	CERNER CORP	$0	–	-6,082,127	–	-1.04%	–
ALXN	Exit	ALEXION PHARMA	$0	–	-2,766,127	–	-1.04%	–
CVS	Exit	CVS CAREMARK	$0	–	-5,722,252	–	-1.05%	–
NXPI	Exit	NXP SEMICNDCTRS	$0	–	-8,880,366	–	-1.07%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-2,126,423	–	-1.09%	–
LBTYA	Exit	LIBERTY GLOBAL PLC a	$0	–	-4,269,758	–	-1.10%	–
PXD	Exit	PIONEER NAT RES	$0	–	-1,816,518	–	-1.11%	–
EL	Exit	ESTEE LAUDER	$0	–	-4,913,482	–	-1.11%	–
ROST	Exit	ROSS STORES INC	$0	–	-4,758,199	–	-1.12%	–
DIS	Exit	DISNEY WALT	$0	–	-5,378,519	–	-1.12%	–
SIRI	Exit	SIRIUS XM RADIO	$0	–	-89,730,570	–	-1.13%	–
GWW	Exit	GRAINGER	$0	–	-1,335,808	–	-1.13%	–
NBL	Exit	NOBLE ENERGY	$0	–	-5,243,902	–	-1.14%	–
ECL	Exit	ECOLAB INC	$0	–	-3,570,695	–	-1.14%	–
ARMH	Exit	ARM HOLDINGS ADRadr	$0	–	-7,528,159	–	-1.18%	–
AXP	Exit	AMERICAN EXPRESS	$0	–	-4,894,252	–	-1.20%	–
CTSH	Exit	COGNIZANT TECH	$0	–	-4,558,615	–	-1.21%	–
ZTS	Exit	ZOETIS INC	$0	–	-12,766,583	–	-1.29%	–
RL	Exit	RALPH LAUREN	$0	–	-2,460,056	–	-1.32%	–
CBS	Exit	CBS CORP CL B	$0	–	-7,400,060	–	-1.32%	–
SBAC	Exit	SBA COMM CORP	$0	–	-5,318,247	–	-1.39%	–
BWA	Exit	BORGWARNER	$0	–	-4,328,332	–	-1.42%	–
NKE	Exit	NIKE INC CL B	$0	–	-6,294,836	–	-1.48%	–
AMT	Exit	AMERICAN TOWERreit	$0	–	-6,215,999	–	-1.50%	–
MS	Exit	MORGAN STANLEY	$0	–	-17,243,780	–	-1.51%	–
DG	Exit	DOLLAR GEN	$0	–	-8,347,539	–	-1.53%	–
FOXA	Exit	TWENTY-FIRST CENT FOX	$0	–	-14,877,187	–	-1.62%	–
MA	Exit	MASTERCARD	$0	–	-748,264	–	-1.63%	–
AMGN	Exit	AMGEN INC	$0	–	-4,655,201	–	-1.69%	–
ULTA	Exit	ULTA SALON	$0	–	-4,382,054	–	-1.70%	–
BLK	Exit	BLACKROCK	$0	–	-1,952,759	–	-1.71%	–
PCP	Exit	PRECISN CSTPRT	$0	–	-2,375,033	–	-1.75%	–
UTX	Exit	UNITED TECH	$0	–	-5,162,336	–	-1.81%	–
SBUX	Exit	STARBUCKS	$0	–	-7,556,078	–	-1.89%	–
GILD	Exit	GILEAD SCIENCES	$0	–	-9,661,644	–	-1.97%	–
EBAY	Exit	EBAY INC	$0	–	-11,272,154	–	-2.04%	–
BIIB	Exit	BIOGEN IDEC	$0	–	-2,621,575	–	-2.05%	–
FB	Exit	FACEBOOK	$0	–	-13,686,802	–	-2.23%	–
CELG	Exit	CELGENE CORP	$0	–	-5,208,250	–	-2.60%	–
DHR	Exit	DANAHER CORP	$0	–	-12,383,964	–	-2.78%	–
CRM	Exit	SALESFORCE	$0	–	-17,711,818	–	-2.98%	–
MON	Exit	MONSANTO	$0	–	-9,078,119	–	-3.07%	–
AMZN	Exit	AMAZON.COM	$0	–	-3,103,153	–	-3.15%	–
AAPL	Exit	APPLE INC	$0	–	-2,110,799	–	-3.26%	–
PCLN	Exit	PRICELINE.COM	$0	–	-1,091,765	–	-3.58%	–
V	Exit	VISA INC	$0	–	-6,047,275	–	-3.75%	–
GOOGL	Exit	GOOGLE CL A	$0	–	-1,335,463	–	-3.79%	–
UNP	Exit	UNION PACIFIC	$0	–	-7,893,777	–	-3.98%	–

Q3 2013

			Value		Shares		↓ Weighting
UNP	Sell	UNION PACIFIC	$1,226,219,000	-7.8%	7,893,777	-8.4%	3.98%	-8.3%
GOOGL	Sell	GOOGLE CL A	$1,169,746,000	-8.3%	1,335,463	-7.9%	3.79%	-8.9%
V	Sell	VISA INC	$1,155,634,000	-3.8%	6,047,275	-8.0%	3.75%	-4.4%
PCLN	Sell	PRICELINE.COM	$1,103,720,000	+12.7%	1,091,765	-7.9%	3.58%	+12.0%
AAPL	Sell	APPLE INC	$1,006,324,000	-7.5%	2,110,799	-23.0%	3.26%	-8.0%
AMZN	Sell	AMAZON.COM	$970,169,000	+6.1%	3,103,153	-7.6%	3.15%	+5.5%
MON	Sell	MONSANTO	$947,484,000	-1.6%	9,078,119	-6.9%	3.07%	-2.2%
CRM	Sell	SALESFORCE	$919,420,000	+33.3%	17,711,818	-2.0%	2.98%	+32.5%
DHR	Sell	DANAHER CORP	$858,456,000	-9.7%	12,383,964	-17.6%	2.78%	-10.2%
CELG	Sell	CELGENE CORP	$802,784,000	+19.0%	5,208,250	-9.7%	2.60%	+18.3%
FB	New	FACEBOOK	$687,488,000	–	13,686,802	–	2.23%	–
BIIB	Sell	BIOGEN IDEC	$631,170,000	-6.9%	2,621,575	-16.8%	2.05%	-7.4%
EBAY	Buy	EBAY INC	$628,929,000	+16.9%	11,272,154	+8.4%	2.04%	+16.2%
GILD	Sell	GILEAD SCIENCES	$607,429,000	+17.1%	9,661,644	-4.5%	1.97%	+16.4%
SBUX	Buy	STARBUCKS	$581,590,000	+19.9%	7,556,078	+2.0%	1.89%	+19.2%
UTX	Sell	UNITED TECH	$556,603,000	+6.9%	5,162,336	-7.9%	1.81%	+6.2%
PCP	Sell	PRECISN CSTPRT	$539,703,000	-7.8%	2,375,033	-8.3%	1.75%	-8.4%
BLK	Buy	BLACKROCK	$528,456,000	+20.8%	1,952,759	+14.7%	1.71%	+20.1%
ULTA	Buy	ULTA SALON	$523,480,000	+34.5%	4,382,054	+12.8%	1.70%	+33.7%
AMGN	Sell	AMGEN INC	$521,033,000	+11.5%	4,655,201	-1.8%	1.69%	+10.8%
MA	Sell	MASTERCARD	$503,418,000	+7.8%	748,264	-8.0%	1.63%	+7.2%
FOXA	New	TWENTY-FIRST CENT FOX	$498,535,000	–	14,877,187	–	1.62%	–
DG	Sell	DOLLAR GEN	$471,303,000	+2.8%	8,347,539	-8.2%	1.53%	+2.2%
MS	Sell	MORGAN STANLEY	$464,720,000	+2.9%	17,243,780	-6.7%	1.51%	+2.2%
AMT	Buy	AMERICAN TOWERreit	$460,792,000	+16.3%	6,215,999	+14.8%	1.50%	+15.6%
NKE	New	NIKE INC CL B	$457,256,000	–	6,294,836	–	1.48%	–
BWA	Sell	BORGWARNER	$438,849,000	+8.3%	4,328,332	-8.0%	1.42%	+7.7%
SBAC	Sell	SBA COMM CORP	$427,906,000	+4.1%	5,318,247	-4.1%	1.39%	+3.4%
CBS	Sell	CBS CORP CL B	$408,187,000	+3.8%	7,400,060	-8.0%	1.32%	+3.2%
RL	Buy	RALPH LAUREN	$405,245,000	+0.6%	2,460,056	+6.1%	1.32%	+0.1%
ZTS	Sell	ZOETIS INC	$397,295,000	-2.7%	12,766,583	-3.4%	1.29%	-3.2%
CTSH	Buy	COGNIZANT TECH	$374,354,000	+133.3%	4,558,615	+78.0%	1.21%	+132.1%
AXP	Buy	AMERICAN EXPRESS	$369,614,000	+15.3%	4,894,252	+14.1%	1.20%	+14.6%
ARMH	New	ARM HOLDINGS ADRadr	$362,256,000	–	7,528,159	–	1.18%	–
ECL	Sell	ECOLAB INC	$352,642,000	+6.9%	3,570,695	-7.8%	1.14%	+6.2%
NBL	Sell	NOBLE ENERGY	$351,393,000	+5.4%	5,243,902	-5.6%	1.14%	+4.8%
GWW	Sell	GRAINGER	$349,595,000	+3.1%	1,335,808	-0.7%	1.13%	+2.4%
SIRI	Sell	SIRIUS XM RADIO	$347,706,000	+4.9%	89,730,570	-9.3%	1.13%	+4.3%
DIS	Sell	DISNEY WALT	$346,861,000	+2.1%	5,378,519	-0.1%	1.12%	+1.4%
ROST	Sell	ROSS STORES INC	$346,397,000	+3.2%	4,758,199	-8.1%	1.12%	+2.6%
EL	Buy	ESTEE LAUDER	$343,452,000	+17.5%	4,913,482	+10.5%	1.11%	+16.8%
PXD	Buy	PIONEER NAT RES	$342,959,000	+93.1%	1,816,518	+48.0%	1.11%	+91.7%
LBTYA	New	LIBERTY GLOBAL PLC a	$338,806,000	–	4,269,758	–	1.10%	–
WYNN	New	WYNN RESORTS LTD	$335,996,000	–	2,126,423	–	1.09%	–
NXPI	Sell	NXP SEMICNDCTRS	$330,438,000	-8.3%	8,880,366	-23.6%	1.07%	-8.8%
CVS	Sell	CVS CAREMARK	$324,738,000	-24.1%	5,722,252	-23.5%	1.05%	-24.6%
ALXN	Sell	ALEXION PHARMA	$321,313,000	-16.8%	2,766,127	-33.9%	1.04%	-17.3%
CERN	Buy	CERNER CORP	$319,615,000	+1.9%	6,082,127	+76.8%	1.04%	+1.4%
AMAT	New	APPLIED MATERIALS	$310,284,000	–	17,699,166	–	1.01%	–
RRC	Buy	RANGE RES CORP	$304,290,000	+35.9%	4,009,626	+38.5%	0.99%	+35.2%
COST	Sell	COSTCO WHLSL	$300,642,000	-4.2%	2,610,420	-8.0%	0.98%	-4.8%
UNH	Sell	UNITEDHEALTH GR	$300,267,000	-42.0%	4,193,078	-47.0%	0.97%	-42.3%
FFIV	New	F5 NETWORKS	$294,136,000	–	3,427,843	–	0.95%	–
FTI	Sell	FMC TECH	$287,701,000	-8.3%	5,191,280	-7.9%	0.93%	-8.9%
SLB	Buy	SCHLUMBERGER LTD	$260,099,000	–	2,943,635	+294363400.0%	0.84%	–
BBY	Sell	BEST BUY CO	$253,595,000	-23.3%	6,762,529	-44.1%	0.82%	-23.7%
QCOM	Sell	QUALCOMM	$244,038,000	-55.5%	3,625,056	-59.6%	0.79%	-55.7%
KORS	New	MICHAEL KORS HDGS	$243,107,000	–	3,262,303	–	0.79%	–
LNKD	New	LINKEDIN CORP CL A	$232,539,000	–	945,045	–	0.75%	–
DAL	Sell	DELTA AIR LINES	$228,114,000	-24.0%	9,669,922	-39.7%	0.74%	-24.5%
LULU	Sell	LULULEMON ATH	$226,674,000	+9.1%	3,099,596	-2.3%	0.74%	+8.4%
NOW	New	SERVICENOW INC	$169,618,000	–	3,265,020	–	0.55%	–
JPM	Sell	J P MORGAN	$152,122,000	-51.0%	2,942,976	-49.9%	0.49%	-51.3%
ATHN	New	ATHENAHEALTH INC	$145,709,000	–	1,341,921	–	0.47%	–
WFM	Sell	WHOLE FOODS	$117,554,000	-32.3%	2,009,466	-40.4%	0.38%	-32.8%
	New	FRANKLIN RES INC	$0	–	2	–	0.00%	–
CST	Exit	CST BRANDS	$0	–	-1	–	0.00%	–
WAG	Exit	WALGREEN	$0	–	-4,565,546	–	-0.66%	–
YUM	Exit	YUM BRANDS	$0	–	-3,221,341	–	-0.73%	–
EQIX	Exit	EQUINIX INC	$0	–	-1,474,444	–	-0.89%	–
IBM	Exit	INTL BUS MACH	$0	–	-1,570,499	–	-0.98%	–
COG	Exit	CABOT OIL	$0	–	-4,314,546	–	-1.00%	–
WFC	Exit	WELLS FARGO	$0	–	-7,598,419	–	-1.02%	–
ESRX	Exit	EXPRSS SCRPT	$0	–	-5,383,373	–	-1.08%	–
BEN	Exit	FRANKLIN RES	$0	–	-2,601,035	–	-1.15%	–
ABT	Exit	ABBOT LABS	$0	–	-10,408,275	–	-1.18%	–
ISRG	Exit	INTUITIVE SURG	$0	–	-794,020	–	-1.31%	–
NWSA	Exit	NEWS CORP CL A	$0	–	-13,998,015	–	-1.49%	–
HD	Exit	HOME DEPOT	$0	–	-6,152,689	–	-1.56%	–
SNY	Exit	SANOFI AVE SPadr	$0	–	-9,255,696	–	-1.56%	–

Q2 2013

			Value		Shares		↓ Weighting
UNP	New	UNION PACIFIC	$1,329,532,000	–	8,617,657	–	4.34%	–
GOOGL	New	GOOGLE CL A	$1,276,196,000	–	1,449,613	–	4.16%	–
V	New	VISA INC	$1,201,341,000	–	6,573,686	–	3.92%	–
AAPL	New	APPLE INC	$1,087,474,000	–	2,742,476	–	3.55%	–
PCLN	New	PRICELINE.COM	$979,533,000	–	1,184,913	–	3.20%	–
MON	New	MONSANTO	$962,923,000	–	9,746,186	–	3.14%	–
DHR	New	DANAHER CORP	$951,101,000	–	15,025,293	–	3.10%	–
AMZN	New	AMAZON.COM	$914,260,000	–	3,357,193	–	2.98%	–
CRM	New	SALESFORCE.COM	$689,781,000	–	18,066,566	–	2.25%	–
BIIB	New	BIOGEN IDEC	$677,703,000	–	3,149,179	–	2.21%	–
CELG	New	CELGENE CORP	$674,787,000	–	5,768,392	–	2.20%	–
PCP	New	PRECISN CSTPRT	$585,635,000	–	2,591,190	–	1.91%	–
QCOM	New	QUALCOMM	$548,442,000	–	8,977,622	–	1.79%	–
EBAY	New	EBAY INC	$537,876,000	–	10,399,791	–	1.76%	–
UTX	New	UNITED TECH	$520,870,000	–	5,604,362	–	1.70%	–
GILD	New	GILEAD SCIENCES	$518,739,000	–	10,117,810	–	1.69%	–
UNH	New	UNITEDHEALTH GR	$517,793,000	–	7,907,662	–	1.69%	–
SBUX	New	STARBUCKS	$485,213,000	–	7,406,690	–	1.58%	–
SNY	New	SANOFI AVE SPadr	$476,761,000	–	9,255,696	–	1.56%	–
HD	New	HOME DEPOT	$476,649,000	–	6,152,689	–	1.56%	–
AMGN	New	AMGEN INC	$467,486,000	–	4,738,347	–	1.52%	–
MA	New	MASTERCARD	$467,154,000	–	813,148	–	1.52%	–
DG	New	DOLLAR GEN	$458,547,000	–	9,092,757	–	1.50%	–
NWSA	New	NEWS CORP CL A	$456,056,000	–	13,998,015	–	1.49%	–
MS	New	MORGAN STANLEY	$451,645,000	–	18,487,320	–	1.47%	–
BLK	New	BLACKROCK	$437,413,000	–	1,702,993	–	1.43%	–
CVS	New	CVS CAREMARK	$427,833,000	–	7,482,216	–	1.40%	–
SBAC	New	SBA COMM CORP	$411,172,000	–	5,547,378	–	1.34%	–
ZTS	New	ZOETIS INC	$408,329,000	–	13,218,824	–	1.33%	–
BWA	New	BORGWARNER	$405,169,000	–	4,703,074	–	1.32%	–
RL	New	RALPH LAUREN	$402,671,000	–	2,317,662	–	1.31%	–
ISRG	New	INTUITIVE SURG	$401,879,000	–	794,020	–	1.31%	–
AMT	New	AMERICAN TOWER REITreit	$396,163,000	–	5,414,282	–	1.29%	–
CBS	New	CBS CORP CL B	$393,191,000	–	8,045,633	–	1.28%	–
ULTA	New	ULTA SALON	$389,111,000	–	3,886,445	–	1.27%	–
ALXN	New	ALEXION PHARMA	$386,125,000	–	4,186,090	–	1.26%	–
ABT	New	ABBOT LABS	$363,041,000	–	10,408,275	–	1.18%	–
NXPI	New	NXP SEMICNDCTRS	$360,472,000	–	11,620,643	–	1.18%	–
BEN	New	FRANKLIN RES	$353,793,000	–	2,601,035	–	1.15%	–
DIS	New	DISNEY WALT	$339,845,000	–	5,381,564	–	1.11%	–
GWW	New	GRAINGER	$339,199,000	–	1,345,065	–	1.11%	–
ROST	New	ROSS STORES INC	$335,577,000	–	5,177,870	–	1.10%	–
NBL	New	NOBLE ENERGY	$333,354,000	–	5,552,191	–	1.09%	–
ESRX	New	EXPRSS SCRPT	$332,369,000	–	5,383,373	–	1.08%	–
SIRI	New	SIRIUS XM RADIO	$331,392,000	–	98,922,977	–	1.08%	–
BBY	New	BEST BUY CO	$330,813,000	–	12,104,391	–	1.08%	–
ECL	New	ECOLAB INC	$329,937,000	–	3,872,960	–	1.08%	–
AXP	New	AMERICAN EXPRESS	$320,609,000	–	4,288,499	–	1.05%	–
FTI	New	FMC TECH	$313,859,000	–	5,636,830	–	1.02%	–
COST	New	COSTCO WHOLESALE	$313,820,000	–	2,838,193	–	1.02%	–
CERN	New	CERNER CORP	$313,534,000	–	3,440,718	–	1.02%	–
WFC	New	WELLS FARGO	$313,586,000	–	7,598,419	–	1.02%	–
JPM	New	J P MORGAN	$310,204,000	–	5,876,183	–	1.01%	–
COG	New	CABOT OIL	$306,418,000	–	4,314,546	–	1.00%	–
DAL	New	DELTA AIR LINES	$300,261,000	–	16,048,154	–	0.98%	–
IBM	New	INTL BUS MACH	$300,138,000	–	1,570,499	–	0.98%	–
EL	New	ESTEE LAUDER	$292,418,000	–	4,446,081	–	0.95%	–
EQIX	New	EQUINIX INC	$272,358,000	–	1,474,444	–	0.89%	–
RRC	New	RANGE RES CORP	$223,859,000	–	2,895,233	–	0.73%	–
YUM	New	YUM BRANDS	$223,368,000	–	3,221,341	–	0.73%	–
LULU	New	LULULEMON ATH	$207,846,000	–	3,173,236	–	0.68%	–
WAG	New	WALGREEN	$201,797,000	–	4,565,546	–	0.66%	–
PXD	New	PIONEER NAT RES	$177,614,000	–	1,227,042	–	0.58%	–
WFM	New	WHOLE FOODS	$173,639,000	–	3,372,941	–	0.57%	–
CTSH	New	COGNIZANT TECH	$160,432,000	–	2,561,180	–	0.52%	–
CST	New	CST BRANDS	$0	–	1	–	0.00%	–
SLB	New	SCHLUMBERGER	$0	–	1	–	0.00%	–
GIS	New	GENERAL MILLS	$0	–	1	–	0.00%	–

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