ROSENBLUM SILVERMAN SUTTON S F INC /CA Activity Q4 1999-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
NVDA	Sell	Nvidia Corp.	$18,257,400	-15.0%	41,972	-17.3%	6.22%	-12.3%
MSFT	Sell	Microsoft	$16,344,921	-8.4%	51,765	-1.2%	5.56%	-5.5%
V	Sell	Visa Inc.	$14,997,342	-4.1%	65,203	-1.0%	5.11%	-1.0%
AMZN	Sell	Amazon.com, Inc	$13,512,220	-3.5%	106,295	-1.0%	4.60%	-0.4%
ADBE	Sell	Adobe Systems	$13,455,751	+2.1%	26,389	-2.1%	4.58%	+5.4%
COST	Sell	Costco Wholesale Corporation	$12,251,158	+4.2%	21,685	-0.7%	4.17%	+7.5%
FB	Sell	Meta Platforms Cl A	$10,304,408	+4.0%	34,324	-0.6%	3.51%	+7.3%
TMO	Sell	Thermo Fisher Scientific	$10,237,794	-3.4%	20,226	-0.4%	3.49%	-0.3%
CTAS	Sell	Cintas Corp.	$9,653,390	-3.5%	20,069	-0.2%	3.29%	-0.4%
CRM	Buy	Salesforce.com	$9,318,755	-3.9%	45,955	+0.1%	3.17%	-0.9%
ATVI	Sell	Activision Blizzard	$9,025,370	+10.4%	96,394	-0.6%	3.07%	+13.9%
GOOGL	Sell	Alphabet Inc. Cl-A	$8,635,190	+9.1%	65,988	-0.2%	2.94%	+12.6%
NFLX	Buy	Netflix Inc.	$8,241,120	-14.2%	21,825	+0.1%	2.81%	-11.5%
DECK	Buy	Deckers Outdoors	$6,982,884	+0.1%	13,583	+2.7%	2.38%	+3.3%
ALNY	Sell	Alnylam Pharmaceuticals Inc	$6,562,086	-7.0%	37,053	-0.3%	2.23%	-4.1%
GOOG	Sell	Alphabet Inc. Cl-C	$6,527,762	+1.3%	49,509	-7.1%	2.22%	+4.5%
	New	SharkNinja, Inc.	$5,903,019	–	127,330	–	2.01%	–
SNPS	Sell	Synopsys Inc.	$5,850,032	+1.9%	12,746	-3.3%	1.99%	+5.1%
PODD	Sell	Insulet Corp.	$5,653,283	-45.0%	35,446	-0.6%	1.92%	-43.3%
SAIA	Sell	Saia Inc.	$5,286,896	+11.9%	13,262	-3.9%	1.80%	+15.5%
	Buy	BellRing Brands	$5,166,201	+14.6%	125,302	+1.7%	1.76%	+18.2%
HD	Sell	Home Depot	$5,105,598	-3.8%	16,897	-1.1%	1.74%	-0.7%
TSLA	Sell	Tesla Motors Inc	$4,840,506	-8.9%	19,345	-4.7%	1.65%	-6.0%
STZ	Buy	Constellation Brands A	$4,297,492	+4.8%	17,099	+2.7%	1.46%	+8.1%
KRBN	Sell	KraneShares Global Carbonetf	$4,289,896	-8.3%	118,735	-3.7%	1.46%	-5.3%
FLOT	Buy	iShares Floating Rate Bondetf	$4,137,866	+13.5%	81,310	+13.3%	1.41%	+17.1%
NKE	Sell	Nike Inc. Class B	$3,964,883	-15.7%	41,465	-2.6%	1.35%	-13.0%
JPM	Buy	JP Morgan Chase & Co.	$3,946,429	+0.7%	27,213	+0.9%	1.34%	+3.9%
BX	Buy	Blackstone Group	$3,838,183	+18.8%	35,824	+3.1%	1.31%	+22.6%
ILMN	Sell	Illumina Inc.	$3,710,541	-28.1%	27,029	-1.8%	1.26%	-25.8%
DT	Buy	Dynatrace	$3,583,537	-8.6%	76,686	+0.7%	1.22%	-5.7%
IQV	Buy	Iqvia Hldgs.	$3,483,065	-12.4%	17,703	+0.1%	1.19%	-9.6%
SHLS	Sell	Shoals Technologies Group	$3,482,648	-29.3%	190,830	-1.0%	1.19%	-27.1%
NOW	Buy	ServiceNow Inc.	$3,403,507	+0.8%	6,089	+1.3%	1.16%	+4.0%
WK	Buy	Workiva	$3,354,557	-0.2%	33,102	+0.1%	1.14%	+3.0%
JMBS	Sell	Janus Henderson Mortgage-Backed Secetf	$2,901,507	-8.7%	66,855	-3.8%	0.99%	-5.8%
DGRO	Sell	iShares Core Dividend Growthetf	$2,872,740	-4.8%	58,000	-0.9%	0.98%	-1.8%
AMT	Sell	American Tower Corp Cl A	$2,497,502	-17.4%	15,187	-2.6%	0.85%	-14.8%
PYPL	Sell	PayPal Holdings	$2,069,192	-23.3%	35,395	-12.5%	0.70%	-20.8%
BAC	Sell	Bankamerica Corp. New	$1,968,826	-5.2%	71,907	-0.6%	0.67%	-2.2%
AAPL	Sell	Apple Computer	$1,783,495	-12.4%	10,417	-0.8%	0.61%	-9.7%
MDY	Sell	SPDR S&P Midcap 400etf	$1,644,635	-4.9%	3,602	-0.3%	0.56%	-1.9%
FIS	Sell	Fidelity National Information Services I	$1,395,789	-8.7%	25,254	-9.6%	0.48%	-5.8%
ABNB	Buy	Airbnb	$1,292,655	+7.6%	9,421	+0.5%	0.44%	+11.1%
TJX	Buy	The TJX Companies	$990,123	+17.0%	11,140	+11.6%	0.34%	+20.8%
SPY	Sell	SPDR S&P 500 Trustetf	$822,044	-4.9%	1,923	-1.3%	0.28%	-1.8%
IJT	Buy	iShares S&P Smallcap 600 Growthetf	$806,067	-3.6%	7,349	+1.0%	0.27%	-0.7%
VCSH	Sell	Vanguard Short Term Corporate Betf	$758,188	-8.4%	10,089	-7.8%	0.26%	-5.5%
TIP	Sell	iShares TIPS Bond ETFetf	$722,410	-9.7%	6,965	-6.3%	0.25%	-6.8%
IJH	Buy	iShares Core S&P Midcapetf	$667,510	-2.6%	2,677	+2.1%	0.23%	+0.4%
VB	Sell	Vanguard Small Cap ETFetf	$654,749	-7.1%	3,463	-2.3%	0.22%	-4.3%
VOO	Buy	Vanguard S&P 500 ETFetf	$392,700	-2.1%	1,000	+1.5%	0.13%	+1.5%
C	Sell	Citigroup	$338,253	-19.3%	8,224	-9.6%	0.12%	-16.7%
NAC	Sell	Nuveen CA Dividend Adv Municipal Fundetf	$316,134	-24.7%	32,760	-14.8%	0.11%	-22.3%
SPYG	New	SPDR S&P 500 Growthetf	$279,505	–	4,715	–	0.10%	–
QLD	New	Ultra QQQ Proshares Tretf	$218,705	–	3,685	–	0.07%	–
SHY	Exit	iShares 1-3 Year Treasury Bond ETFetf	$0	–	-2,730	–	-0.07%	–

Q2 2023

			Value		Shares		↓ Weighting
NVDA	New	Nvidia Corp.	$21,480,110	–	50,778	–	7.09%	–
MSFT	New	Microsoft	$17,841,496	–	52,392	–	5.89%	–
V	New	Visa Inc.	$15,638,295	–	65,851	–	5.16%	–
AMZN	New	Amazon.com, Inc	$13,997,796	–	107,378	–	4.62%	–
ADBE	New	Adobe Systems	$13,175,836	–	26,945	–	4.35%	–
COST	New	Costco Wholesale Corporation	$11,758,219	–	21,840	–	3.88%	–
TMO	New	Thermo Fisher Scientific	$10,598,830	–	20,314	–	3.50%	–
PODD	New	Insulet Corp.	$10,282,493	–	35,661	–	3.39%	–
CTAS	New	Cintas Corp.	$10,000,255	–	20,118	–	3.30%	–
FB	New	Meta Platforms Cl A	$9,909,132	–	34,529	–	3.27%	–
CRM	New	Salesforce.com	$9,701,482	–	45,922	–	3.20%	–
NFLX	New	Netflix Inc.	$9,603,563	–	21,802	–	3.17%	–
ATVI	New	Activision Blizzard	$8,177,437	–	97,004	–	2.70%	–
GOOGL	New	Alphabet Inc. Cl-A	$7,915,402	–	66,127	–	2.61%	–
ALNY	New	Alnylam Pharmaceuticals Inc	$7,056,841	–	37,153	–	2.33%	–
DECK	New	Deckers Outdoors	$6,976,721	–	13,222	–	2.30%	–
GOOG	New	Alphabet Inc. Cl-C	$6,445,524	–	53,282	–	2.13%	–
SNPS	New	Synopsys Inc.	$5,741,752	–	13,187	–	1.90%	–
TSLA	New	Tesla Motors Inc	$5,312,884	–	20,296	–	1.75%	–
HD	New	Home Depot	$5,307,284	–	17,085	–	1.75%	–
ILMN	New	Illumina Inc.	$5,160,100	–	27,522	–	1.70%	–
SHLS	New	Shoals Technologies Group	$4,928,096	–	192,805	–	1.63%	–
SAIA	New	Saia Inc.	$4,723,546	–	13,795	–	1.56%	–
NKE	New	Nike Inc. Class B	$4,700,658	–	42,590	–	1.55%	–
KRBN	New	KraneShares Global Carbonetf	$4,676,294	–	123,320	–	1.54%	–
	New	BellRing Brands	$4,509,742	–	123,217	–	1.49%	–
STZ	New	Constellation Brands A	$4,099,541	–	16,656	–	1.35%	–
IQV	New	Iqvia Hldgs.	$3,976,181	–	17,690	–	1.31%	–
DT	New	Dynatrace	$3,920,985	–	76,180	–	1.29%	–
JPM	New	JP Morgan Chase & Co.	$3,920,772	–	26,958	–	1.29%	–
FLOT	New	iShares Floating Rate Bondetf	$3,645,573	–	71,735	–	1.20%	–
NOW	New	ServiceNow Inc.	$3,376,878	–	6,009	–	1.11%	–
WK	New	Workiva	$3,361,083	–	33,062	–	1.11%	–
BX	New	Blackstone Group	$3,230,986	–	34,753	–	1.07%	–
JMBS	New	Janus Henderson Mortgage-Backed Secetf	$3,178,947	–	69,470	–	1.05%	–
AMT	New	American Tower Corp Cl A	$3,023,912	–	15,592	–	1.00%	–
DGRO	New	iShares Core Dividend Growthetf	$3,017,082	–	58,550	–	1.00%	–
PYPL	New	PayPal Holdings	$2,698,561	–	40,440	–	0.89%	–
OKTA	New	Okta Inc.	$2,517,405	–	36,300	–	0.83%	–
BAC	New	Bankamerica Corp. New	$2,075,936	–	72,357	–	0.68%	–
AAPL	New	Apple Computer	$2,036,103	–	10,497	–	0.67%	–
MDY	New	SPDR S&P Midcap 400etf	$1,729,632	–	3,612	–	0.57%	–
IWB	New	iShares Russell 1000 Indexetf	$1,719,341	–	7,054	–	0.57%	–
FIS	New	Fidelity National Information Services I	$1,528,263	–	27,939	–	0.50%	–
CWB	New	SPDR Bloomberg Convertible Securities ETetf	$1,518,475	–	21,708	–	0.50%	–
ABNB	New	Airbnb	$1,201,116	–	9,372	–	0.40%	–
SPY	New	SPDR S&P 500 Trustetf	$863,953	–	1,949	–	0.28%	–
TJX	New	The TJX Companies	$846,204	–	9,980	–	0.28%	–
IJT	New	iShares S&P Smallcap 600 Growthetf	$836,030	–	7,274	–	0.28%	–
VCSH	New	Vanguard Short Term Corporate Betf	$828,023	–	10,944	–	0.27%	–
TIP	New	iShares TIPS Bond ETFetf	$800,155	–	7,435	–	0.26%	–
VB	New	Vanguard Small Cap ETFetf	$704,667	–	3,543	–	0.23%	–
IJH	New	iShares Core S&P Midcapetf	$685,601	–	2,622	–	0.23%	–
TPX	New	Tempur Sealy International Inc	$633,907	–	15,820	–	0.21%	–
CVX	New	Chevron Corp	$602,493	–	3,829	–	0.20%	–
IWF	New	iShares Russell 1000 Growth Indexetf	$515,687	–	1,874	–	0.17%	–
MS	New	Morgan Stanley	$492,929	–	5,772	–	0.16%	–
NAC	New	Nuveen CA Dividend Adv Municipal Fundetf	$419,983	–	38,460	–	0.14%	–
C	New	Citigroup	$418,918	–	9,099	–	0.14%	–
SPGI	New	S&P Global	$410,347	–	1,024	–	0.14%	–
VOO	New	Vanguard S&P 500 ETFetf	$401,171	–	985	–	0.13%	–
DIA	New	SPDR Dow Jones Indus Avgetf	$356,572	–	1,037	–	0.12%	–
GSY	New	Invesco Ultra Short Durationetf	$325,142	–	6,550	–	0.11%	–
BRKB	New	Berkshire Hathaway Inc-Cl B	$320,199	–	939	–	0.11%	–
IVV	New	iShares Trust SP 500 Indexetf	$266,535	–	598	–	0.09%	–
ISRG	New	Intuitive Surgical Inc.	$242,777	–	710	–	0.08%	–
PG	New	Procter & Gamble	$241,874	–	1,594	–	0.08%	–
UNP	New	Union Pacific	$230,811	–	1,128	–	0.08%	–
SHY	New	iShares 1-3 Year Treasury Bond ETFetf	$221,348	–	2,730	–	0.07%	–

Q4 2022

			Value		Shares		↓ Weighting
IVV	Exit	iShares Trust SP 500 Indexetf	$0	–	-598	–	-0.08%	–
NTRA	Exit	Natera	$0	–	-5,185	–	-0.08%	–
RTX	Exit	Raytheon Tech.	$0	–	-2,789	–	-0.08%	–
UNP	Exit	Union Pacific	$0	–	-1,226	–	-0.09%	–
PG	Exit	Procter & Gamble	$0	–	-1,994	–	-0.09%	–
PFE	Exit	Pfizer Inc.	$0	–	-5,795	–	-0.09%	–
SHY	Exit	Barclays 1-3 Yr Trsy Bdetf	$0	–	-3,255	–	-0.10%	–
DIA	Exit	SPDR Dow Jones Indus Avgetf	$0	–	-1,040	–	-0.11%	–
NAC	Exit	Nuveen CA Dividend Adv Municipal Fundetf	$0	–	-28,439	–	-0.11%	–
IWF	Exit	iShares Russell 1000 Growth Indexetf	$0	–	-1,555	–	-0.12%	–
SPGI	Exit	S&P Global	$0	–	-1,149	–	-0.13%	–
BRKB	Exit	Berkshire Hathaway Inc-Cl B	$0	–	-1,364	–	-0.13%	–
VOO	Exit	Vanguard S&P 500 ETFetf	$0	–	-1,175	–	-0.14%	–
TPX	Exit	Tempur Sealy International Inc	$0	–	-17,045	–	-0.15%	–
GSY	Exit	Invesco Ultra Short Durationetf	$0	–	-8,850	–	-0.16%	–
MS	Exit	Morgan Stanley	$0	–	-6,034	–	-0.17%	–
ABC	Exit	Amerisourcebergen Corp.	$0	–	-3,536	–	-0.17%	–
IJH	Exit	iShares Core S&P Midcapetf	$0	–	-2,664	–	-0.21%	–
VB	Exit	Vanguard Small Capetf	$0	–	-3,558	–	-0.22%	–
CVX	Exit	Chevron Corp	$0	–	-4,482	–	-0.23%	–
TJX	Exit	The TJX Companies	$0	–	-10,580	–	-0.24%	–
C	Exit	Citigroup	$0	–	-16,148	–	-0.24%	–
SPY	Exit	SPDR S&P 500 Trustetf	$0	–	-2,008	–	-0.26%	–
TIP	Exit	iShares Tips Bond Fundetf	$0	–	-7,510	–	-0.28%	–
IJT	Exit	iShares S&P Smallcap 600 Growthetf	$0	–	-8,669	–	-0.32%	–
FLOT	Exit	iShares Floating Rate Bondetf	$0	–	-19,735	–	-0.36%	–
VCSH	Exit	Vanguard Short Term Corporate Betf	$0	–	-14,215	–	-0.38%	–
IWB	Exit	iShares Russell 1000 Indexetf	$0	–	-7,663	–	-0.55%	–
MDY	Exit	SPDR S&P Midcap 400etf	$0	–	-3,825	–	-0.56%	–
CWB	Exit	SPDR Bloomberg Convertible Securities ETetf	$0	–	-24,638	–	-0.56%	–
AAPL	Exit	Apple Computer	$0	–	-13,687	–	-0.68%	–
ZEN	Exit	Zendesk Inc.	$0	–	-29,435	–	-0.81%	–
JMBS	Exit	Janus Henderson Mortgage-Backed Secetf	$0	–	-52,535	–	-0.86%	–
OKTA	Exit	Okta Inc.	$0	–	-42,918	–	-0.88%	–
DGRO	Exit	iShares Core Dividend Growthetf	$0	–	-56,755	–	-0.91%	–
BAC	Exit	Bankamerica Corp. New	$0	–	-85,712	–	-0.94%	–
	Exit	BellRing Brands	$0	–	-129,895	–	-0.97%	–
SAIA	Exit	Saia Inc.	$0	–	-15,568	–	-1.07%	–
JPM	Exit	JP Morgan Chase & Co.	$0	–	-28,636	–	-1.08%	–
GNRC	Exit	Generac Hldgs	$0	–	-16,806	–	-1.08%	–
NOW	Exit	ServiceNow Inc.	$0	–	-8,042	–	-1.10%	–
WK	Exit	Workiva	$0	–	-40,707	–	-1.14%	–
ABNB	Exit	Airbnb	$0	–	-31,111	–	-1.18%	–
BX	Exit	Blackstone Group	$0	–	-39,708	–	-1.20%	–
FIS	Exit	Fidelity National Information Services I	$0	–	-45,887	–	-1.25%	–
IQV	Exit	Iqvia Hldgs.	$0	–	-20,335	–	-1.33%	–
DT	Exit	Dynatrace	$0	–	-112,328	–	-1.41%	–
AMT	Exit	American Tower Corp Cl A	$0	–	-18,333	–	-1.42%	–
STZ	Exit	Constellation Brands A	$0	–	-19,160	–	-1.59%	–
NKE	Exit	Nike Inc. Class B	$0	–	-54,673	–	-1.64%	–
DECK	Exit	Deckers Outdoors	$0	–	-14,794	–	-1.67%	–
PYPL	Exit	PayPal Holdings	$0	–	-59,788	–	-1.86%	–
KRBN	Exit	KraneShares Global Carbonetf	$0	–	-143,057	–	-1.92%	–
FB	Exit	Meta Platforms Cl A	$0	–	-41,471	–	-2.03%	–
HD	Exit	Home Depot	$0	–	-20,756	–	-2.07%	–
SNPS	Exit	Synopsys Inc.	$0	–	-18,895	–	-2.09%	–
ILMN	Exit	Illumina Inc.	$0	–	-31,175	–	-2.15%	–
NFLX	Exit	Netflix Inc.	$0	–	-25,805	–	-2.20%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-23,085	–	-2.21%	–
GOOG	Exit	Alphabet Inc. Cl-C	$0	–	-66,290	–	-2.30%	–
ATVI	Exit	Activision Blizzard	$0	–	-102,623	–	-2.76%	–
GOOGL	Exit	Alphabet Inc. Cl-A	$0	–	-83,580	–	-2.89%	–
CRM	Exit	Salesforce.com	$0	–	-55,575	–	-2.89%	–
ALNY	Exit	Alnylam Pharmaceuticals Inc	$0	–	-40,129	–	-2.90%	–
CTAS	Exit	Cintas Corp.	$0	–	-23,528	–	-3.30%	–
ADBE	Exit	Adobe Systems	$0	–	-33,871	–	-3.37%	–
PODD	Exit	Insulet Corp.	$0	–	-41,797	–	-3.47%	–
NVDA	Exit	Nvidia Corp.	$0	–	-95,314	–	-4.18%	–
COST	Exit	Costco Wholesale Corporation	$0	–	-24,864	–	-4.25%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-26,472	–	-4.85%	–
V	Exit	Visa Inc.	$0	–	-75,735	–	-4.86%	–
AMZN	Exit	Amazon.com, Inc	$0	–	-128,875	–	-5.26%	–
MSFT	Exit	Microsoft	$0	–	-65,539	–	-5.52%	–

Q3 2022

			Value		Shares		↓ Weighting
MSFT	Sell	Microsoft	$15,264,000	-14.6%	65,539	-5.9%	5.52%	-5.0%
AMZN	Sell	Amazon.com, Inc	$14,563,000	-2.1%	128,875	-8.0%	5.26%	+8.9%
V	Sell	Visa Inc.	$13,454,000	-15.2%	75,735	-6.0%	4.86%	-5.6%
TMO	Sell	Thermo Fisher Scientific	$13,426,000	-13.4%	26,472	-7.2%	4.85%	-3.7%
COST	Sell	Costco Wholesale Corporation	$11,743,000	-7.1%	24,864	-5.7%	4.25%	+3.4%
NVDA	Sell	Nvidia Corp.	$11,570,000	-24.9%	95,314	-6.3%	4.18%	-16.5%
PODD	Sell	Insulet Corp.	$9,588,000	-1.1%	41,797	-6.1%	3.47%	+10.0%
ADBE	Sell	Adobe Systems	$9,321,000	-28.1%	33,871	-4.4%	3.37%	-20.0%
CTAS	Sell	Cintas Corp.	$9,133,000	-4.2%	23,528	-7.8%	3.30%	+6.6%
ALNY	Sell	Alnylam Pharmaceuticals Inc	$8,032,000	+29.3%	40,129	-5.8%	2.90%	+43.8%
GOOGL	Buy	Alphabet Inc. Cl-A	$7,994,000	-15.7%	83,580	+1821.8%	2.89%	-6.2%
CRM	Sell	Salesforce.com	$7,994,000	-15.7%	55,575	-3.3%	2.89%	-6.3%
ATVI	Sell	Activision Blizzard	$7,629,000	-9.7%	102,623	-5.4%	2.76%	+0.5%
GOOG	Buy	Alphabet Inc. Cl-C	$6,374,000	-21.6%	66,290	+1683.9%	2.30%	-12.8%
TSLA	Buy	Tesla Motors Inc	$6,123,000	+1.3%	23,085	+157.3%	2.21%	+12.7%
NFLX	Sell	Netflix Inc.	$6,076,000	+29.1%	25,805	-4.1%	2.20%	+43.6%
ILMN	Sell	Illumina Inc.	$5,948,000	-2.1%	31,175	-5.4%	2.15%	+8.9%
SNPS	Sell	Synopsys Inc.	$5,773,000	-11.2%	18,895	-11.8%	2.09%	-1.2%
HD	Sell	Home Depot	$5,727,000	-4.5%	20,756	-5.1%	2.07%	+6.2%
FB	Sell	Meta Platforms Cl A	$5,627,000	-20.3%	41,471	-5.2%	2.03%	-11.3%
KRBN	Sell	KraneShares Global Carbonetf	$5,322,000	-27.9%	143,057	-4.6%	1.92%	-19.8%
PYPL	Sell	PayPal Holdings	$5,146,000	+15.8%	59,788	-6.0%	1.86%	+28.9%
DECK	New	Deckers Outdoors	$4,625,000	–	14,794	–	1.67%	–
NKE	Sell	Nike Inc. Class B	$4,544,000	-20.2%	54,673	-1.9%	1.64%	-11.2%
STZ	Sell	Constellation Brands A	$4,401,000	-3.4%	19,160	-2.0%	1.59%	+7.4%
AMT	Sell	American Tower Corp Cl A	$3,936,000	-16.1%	18,333	-0.1%	1.42%	-6.6%
DT	Sell	Dynatrace	$3,910,000	-19.3%	112,328	-8.5%	1.41%	-10.2%
IQV	Sell	Iqvia Hldgs.	$3,683,000	-20.3%	20,335	-4.5%	1.33%	-11.3%
FIS	Sell	Fidelity National Information Services I	$3,468,000	-21.9%	45,887	-5.3%	1.25%	-13.2%
BX	Sell	Blackstone Group	$3,324,000	-10.4%	39,708	-2.4%	1.20%	-0.3%
ABNB	Sell	Airbnb	$3,268,000	+15.8%	31,111	-1.8%	1.18%	+28.9%
WK	Sell	Workiva	$3,167,000	+13.6%	40,707	-3.6%	1.14%	+26.4%
NOW	Sell	ServiceNow Inc.	$3,037,000	-24.4%	8,042	-4.8%	1.10%	-15.9%
GNRC	Sell	Generac Hldgs	$2,994,000	-19.6%	16,806	-5.0%	1.08%	-10.7%
JPM	Sell	JP Morgan Chase & Co.	$2,992,000	-11.3%	28,636	-4.4%	1.08%	-1.3%
SAIA	Sell	Saia Inc.	$2,958,000	-2.7%	15,568	-3.7%	1.07%	+8.2%
	Sell	BellRing Brands	$2,677,000	-18.4%	129,895	-1.4%	0.97%	-9.2%
BAC	Sell	Bankamerica Corp. New	$2,589,000	-9.3%	85,712	-6.5%	0.94%	+0.9%
DGRO	Sell	iShares Core Dividend Growthetf	$2,524,000	-16.7%	56,755	-10.8%	0.91%	-7.3%
OKTA	Sell	Okta Inc.	$2,441,000	-40.8%	42,918	-5.9%	0.88%	-34.1%
JMBS	New	Janus Henderson Mortgage-Backed Secetf	$2,366,000	–	52,535	–	0.86%	–
ZEN	Sell	Zendesk Inc.	$2,240,000	-39.3%	29,435	-40.9%	0.81%	-32.4%
AAPL	Sell	Apple Computer	$1,892,000	-12.5%	13,687	-13.5%	0.68%	-2.7%
CWB	Sell	SPDR Bloomberg Convertible Securities ETetf	$1,560,000	-9.8%	24,638	-8.0%	0.56%	+0.4%
MDY	Sell	SPDR S&P Midcap 400etf	$1,536,000	-10.5%	3,825	-7.9%	0.56%	-0.5%
IWB	Sell	iShares Russell 1000 Indexetf	$1,512,000	-27.6%	7,663	-23.8%	0.55%	-19.4%
VCSH	Sell	Vanguard Short Term Corporate Betf	$1,056,000	-9.8%	14,215	-7.5%	0.38%	+0.3%
FLOT	Sell	iShares Floating Rate Bondetf	$992,000	-6.7%	19,735	-7.3%	0.36%	+4.1%
IJT	Sell	iShares S&P Smallcap 600 Growthetf	$881,000	-21.0%	8,669	-18.1%	0.32%	-11.9%
TIP	Sell	iShares Tips Bond Fundetf	$788,000	-13.9%	7,510	-6.5%	0.28%	-4.0%
C	Sell	Citigroup	$673,000	-10.0%	16,148	-0.7%	0.24%	0.0%
CVX	Sell	Chevron Corp	$644,000	-14.6%	4,482	-13.9%	0.23%	-4.9%
VB	Buy	Vanguard Small Capetf	$608,000	-2.7%	3,558	+0.2%	0.22%	+8.4%
IJH	Sell	iShares Core S&P Midcapetf	$584,000	-8.9%	2,664	-6.0%	0.21%	+1.4%
MS	Sell	Morgan Stanley	$477,000	-9.8%	6,034	-13.3%	0.17%	0.0%
TPX	Sell	Tempur Sealy International Inc	$411,000	+4.3%	17,045	-7.4%	0.15%	+16.4%
VOO	Buy	Vanguard S&P 500 ETFetf	$386,000	-1.5%	1,175	+4.0%	0.14%	+10.2%
SPGI	Sell	S&P Global	$351,000	-10.7%	1,149	-1.4%	0.13%	-0.8%
IWF	Buy	iShares Russell 1000 Growth Indexetf	$327,000	+3.8%	1,555	+8.0%	0.12%	+15.7%
NAC	Buy	Nuveen CA Dividend Adv Municipal Fundetf	$312,000	+21.4%	28,439	+36.5%	0.11%	+34.5%
PFE	Sell	Pfizer Inc.	$254,000	-27.8%	5,795	-13.8%	0.09%	-19.3%
PG	Sell	Procter & Gamble	$252,000	-41.8%	1,994	-33.8%	0.09%	-35.5%
RTX	Sell	Raytheon Tech.	$228,000	-19.4%	2,789	-5.1%	0.08%	-10.9%
NTRA	Sell	Natera	$227,000	-80.3%	5,185	-84.1%	0.08%	-78.1%
IVV	Sell	iShares Trust SP 500 Indexetf	$214,000	-8.2%	598	-2.8%	0.08%	+1.3%
VCIT	Exit	VANGUARD SCOTTSDALE FDSetf	$0	–	-2,920	–	-0.08%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-21,745	–	-0.28%	–

Q2 2022

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$17,881,000	–	69,620	–	5.81%	–
V	New	Visa Inc.	$15,860,000	–	80,551	–	5.15%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$15,502,000	–	28,534	–	5.04%	–
NVDA	New	NVIDIA CORPORATION	$15,416,000	–	101,695	–	5.01%	–
AMZN	New	AMAZON COM INC	$14,871,000	–	140,012	–	4.83%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$12,966,000	–	35,421	–	4.21%	–
COST	New	COSTCO WHSL CORP NEW	$12,642,000	–	26,378	–	4.11%	–
PODD	New	INSULET CORP	$9,696,000	–	44,490	–	3.15%	–
CTAS	New	CINTAS CORP	$9,532,000	–	25,518	–	3.10%	–
CRM	New	SALESFORCE INC	$9,487,000	–	57,482	–	3.08%	–
GOOGL	New	ALPHABET INC	$9,478,000	–	4,349	–	3.08%	–
ATVI	New	ACTIVISION BLIZZARD INC	$8,444,000	–	108,451	–	2.74%	–
GOOG	New	ALPHABET INC	$8,129,000	–	3,716	–	2.64%	–
KRBN	New	KRANESHARES TRetf	$7,380,000	–	149,917	–	2.40%	–
FB	New	META PLATFORMS INC	$7,057,000	–	43,766	–	2.29%	–
SNPS	New	SYNOPSYS INC	$6,503,000	–	21,413	–	2.11%	–
ALNY	New	Alnylam Pharmaceuticals Inc	$6,214,000	–	42,606	–	2.02%	–
ILMN	New	ILLUMINA INC	$6,074,000	–	32,945	–	1.97%	–
TSLA	New	Tesla Motors Inc	$6,043,000	–	8,973	–	1.96%	–
HD	New	HOME DEPOT INC	$5,999,000	–	21,874	–	1.95%	–
NKE	New	NIKE INC	$5,695,000	–	55,720	–	1.85%	–
DT	New	DYNATRACE INC	$4,843,000	–	122,804	–	1.57%	–
NFLX	New	Netflix Inc.	$4,707,000	–	26,915	–	1.53%	–
AMT	New	AMERICAN TOWER CORP NEW	$4,691,000	–	18,355	–	1.52%	–
IQV	New	IQVIA HLDGS INC	$4,622,000	–	21,300	–	1.50%	–
STZ	New	CONSTELLATION BRANDS INC	$4,557,000	–	19,551	–	1.48%	–
FIS	New	FIDELITY NATL INFORMATION SV	$4,443,000	–	48,469	–	1.44%	–
PYPL	New	PAYPAL HLDGS INC	$4,442,000	–	63,602	–	1.44%	–
OKTA	New	OKTA INC	$4,124,000	–	45,614	–	1.34%	–
NOW	New	ServiceNow Inc.	$4,017,000	–	8,447	–	1.30%	–
GNRC	New	GENERAC HLDGS INC	$3,726,000	–	17,696	–	1.21%	–
BX	New	Blackstone Group	$3,711,000	–	40,676	–	1.21%	–
ZEN	New	Zendesk Inc.	$3,691,000	–	49,835	–	1.20%	–
JPM	New	JPMORGAN CHASE & CO	$3,373,000	–	29,953	–	1.10%	–
	New	BELLRING BRANDS INC	$3,279,000	–	131,720	–	1.07%	–
SAIA	New	SAIA INC	$3,039,000	–	16,163	–	0.99%	–
DGRO	New	ISHARES TRetf	$3,031,000	–	63,630	–	0.98%	–
BAC	New	BK OF AMERICA CORP	$2,855,000	–	91,712	–	0.93%	–
ABNB	New	AIRBNB INC	$2,821,000	–	31,671	–	0.92%	–
WK	New	WORKIVA INC	$2,788,000	–	42,244	–	0.91%	–
AAPL	New	APPLE INC	$2,163,000	–	15,821	–	0.70%	–
IWB	New	ISHARES TRetf	$2,089,000	–	10,053	–	0.68%	–
CWB	New	SPDR SER TRetf	$1,729,000	–	26,783	–	0.56%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRetf	$1,717,000	–	4,153	–	0.56%	–
VCSH	New	Vanguard Short Term Corporate Betf	$1,171,000	–	15,360	–	0.38%	–
NTRA	New	NATERA INC	$1,155,000	–	32,600	–	0.38%	–
IJT	New	ISHARES TRetf	$1,115,000	–	10,589	–	0.36%	–
FLOT	New	ISHARES TRetf	$1,063,000	–	21,295	–	0.34%	–
TIP	New	ISHARES TRetf	$915,000	–	8,035	–	0.30%	–
GH	New	GUARDANT HEALTH INC	$877,000	–	21,745	–	0.28%	–
SPY	New	SPDR S&P 500 Trustetf	$758,000	–	2,008	–	0.25%	–
CVX	New	CHEVRON CORP NEW	$754,000	–	5,207	–	0.24%	–
C	New	CITIGROUP INC	$748,000	–	16,254	–	0.24%	–
IJH	New	ISHARES TRetf	$641,000	–	2,833	–	0.21%	–
VB	New	VANGUARD INDEX FDSetf	$625,000	–	3,550	–	0.20%	–
TJX	New	TJX COS INC NEW	$591,000	–	10,580	–	0.19%	–
MS	New	MORGAN STANLEY	$529,000	–	6,959	–	0.17%	–
ABC	New	AMERISOURCEBERGEN CORP	$500,000	–	3,536	–	0.16%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFetf	$439,000	–	8,850	–	0.14%	–
PG	New	PROCTER AND GAMBLE CO	$433,000	–	3,014	–	0.14%	–
TPX	New	Tempur Sealy International Inc	$394,000	–	18,415	–	0.13%	–
SPGI	New	S&P GLOBAL INC	$393,000	–	1,165	–	0.13%	–
VOO	New	VANGUARD INDEX FDSetf	$392,000	–	1,130	–	0.13%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL	$372,000	–	1,364	–	0.12%	–
PFE	New	PFIZER INC	$352,000	–	6,720	–	0.11%	–
DIA	New	SPDR DOW JONES INDL AVERAGEetf	$320,000	–	1,040	–	0.10%	–
IWF	New	ISHARES TRetf	$315,000	–	1,440	–	0.10%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$283,000	–	2,939	–	0.09%	–
SHY	New	ISHARES TRetf	$270,000	–	3,255	–	0.09%	–
UNP	New	UNION PAC CORP	$262,000	–	1,226	–	0.08%	–
NAC	New	NUVEEN CA QUALTY MUN INCOMEetf	$257,000	–	20,839	–	0.08%	–
VCIT	New	VANGUARD SCOTTSDALE FDSetf	$234,000	–	2,920	–	0.08%	–
IVV	New	ISHARES TRetf	$233,000	–	615	–	0.08%	–

Q4 2021

			Value		Shares		↓ Weighting
IJR	Exit	Ishares Tr S&P Smallcap 600 Index Fdetf	$0	–	-1,974	–	-0.05%	–
WDAY	Exit	Workday Inc.	$0	–	-870	–	-0.05%	–
EBAY	Exit	EBAY Inc	$0	–	-3,580	–	-0.06%	–
UNP	Exit	Union Pacific	$0	–	-1,326	–	-0.06%	–
QLD	Exit	Ultra QQQ Proshares Tretf	$0	–	-3,685	–	-0.06%	–
IVV	Exit	Ishares Trust SP 500 Indexetf	$0	–	-615	–	-0.06%	–
PFE	Exit	Pfizer Inc.	$0	–	-6,720	–	-0.07%	–
ISRG	Exit	Intuitive Surgical Inc.	$0	–	-300	–	-0.07%	–
RTX	Exit	Raytheon Tech.	$0	–	-3,799	–	-0.08%	–
IWP	Exit	iShares Russell Mid-Cap Growthetf	$0	–	-3,221	–	-0.08%	–
DIA	Exit	Uit Diamonds Trust Ser 1etf	$0	–	-1,080	–	-0.08%	–
BRKB	Exit	Berkshire Hathaway Inc-Cl B	$0	–	-1,364	–	-0.08%	–
PG	Exit	Procter & Gamble	$0	–	-2,814	–	-0.09%	–
ABC	Exit	Amerisourcebergen Corp.	$0	–	-3,536	–	-0.10%	–
IWF	Exit	Ishares Russell 1000 Growth Indexetf	$0	–	-1,779	–	-0.11%	–
CVX	Exit	ChevronTexaco Corp	$0	–	-5,116	–	-0.12%	–
SPGI	Exit	S&P Global	$0	–	-1,239	–	-0.12%	–
IJH	Exit	Ishares Tr S&P Midcap 400 Indx Fdetf	$0	–	-2,137	–	-0.13%	–
VB	Exit	Vanguard Small Capetf	$0	–	-2,834	–	-0.14%	–
TPX	Exit	Tempur Sealy International Inc	$0	–	-14,350	–	-0.15%	–
MS	Exit	Morgan Stanley	$0	–	-8,060	–	-0.18%	–
SPY	Exit	Uts Spdr Trust Ser 1etf	$0	–	-1,917	–	-0.19%	–
TJX	Exit	The TJX Companies	$0	–	-17,850	–	-0.27%	–
IJT	Exit	Ishares S&P Smallcap 600/GROetf	$0	–	-9,772	–	-0.29%	–
C	Exit	Citigroup	$0	–	-20,034	–	-0.32%	–
IWB	Exit	Ishares Tr Russell 1000 Index Fdetf	$0	–	-7,766	–	-0.43%	–
MDY	Exit	Standard & Poors Midcap 400 Depetf	$0	–	-4,127	–	-0.45%	–
AAPL	Exit	Apple Computer	$0	–	-16,234	–	-0.53%	–
DGRO	Exit	iShares Core Dividend Growthetf	$0	–	-47,390	–	-0.54%	–
OLLI	Exit	Ollie's Bargain Outlet	$0	–	-41,645	–	-0.57%	–
SAIA	Exit	Saia Inc.	$0	–	-15,466	–	-0.84%	–
SFIX	Exit	Stitch Fix, Inc.	$0	–	-92,544	–	-0.85%	–
BRBR	Exit	BellRing Brands	$0	–	-122,660	–	-0.86%	–
BAC	Exit	Bankamerica Corp. New	$0	–	-90,348	–	-0.88%	–
STZ	Exit	Constellation Brands A	$0	–	-19,181	–	-0.92%	–
WK	Exit	Workiva	$0	–	-34,189	–	-1.10%	–
JPM	Exit	JP Morgan Chase & Co.	$0	–	-29,629	–	-1.11%	–
AMT	Exit	American Tower Corp Cl A	$0	–	-19,000	–	-1.15%	–
BX	Exit	Blackstone Group	$0	–	-43,937	–	-1.17%	–
NOW	Exit	ServiceNow Inc.	$0	–	-8,399	–	-1.20%	–
IQV	Exit	Iqvia Hldgs.	$0	–	-23,436	–	-1.28%	–
NTRA	Exit	Natera	$0	–	-51,640	–	-1.32%	–
ZEN	Exit	Zendesk Inc.	$0	–	-50,865	–	-1.36%	–
FIS	Exit	Fidelity National Information Services I	$0	–	-49,270	–	-1.37%	–
KRBN	Exit	KraneShares Global Carbonetf	$0	–	-149,395	–	-1.40%	–
SNPS	Exit	Synopsys Inc.	$0	–	-21,877	–	-1.50%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-9,571	–	-1.70%	–
HD	Exit	Home Depot	$0	–	-23,027	–	-1.73%	–
NKE	Exit	Nike Inc. Class B	$0	–	-55,369	–	-1.84%	–
ALNY	Exit	Alnylam Pharmaceuticals Inc	$0	–	-43,024	–	-1.86%	–
DT	Exit	Dynatrace	$0	–	-120,096	–	-1.95%	–
TDOC	Exit	Teladoc	$0	–	-67,549	–	-1.96%	–
ATVI	Exit	Activision Blizzard	$0	–	-127,648	–	-2.26%	–
CTAS	Exit	Cintas Corp.	$0	–	-26,934	–	-2.35%	–
GOOG	Exit	Alphabet Inc. Cl-C	$0	–	-3,965	–	-2.42%	–
OKTA	Exit	Okta Inc.	$0	–	-44,544	–	-2.42%	–
GOOGL	Exit	Alphabet Inc. Cl-A	$0	–	-4,501	–	-2.75%	–
COST	Exit	Costco Wholesale Corporation	$0	–	-27,279	–	-2.80%	–
PODD	Exit	Insulet Corp.	$0	–	-45,796	–	-2.98%	–
ILMN	Exit	Illumina Inc.	$0	–	-33,907	–	-3.15%	–
FB	Exit	Facebook Inc. Class A	$0	–	-46,145	–	-3.58%	–
CRM	Exit	Salesforce.com	$0	–	-59,077	–	-3.67%	–
PYPL	Exit	PayPal Holdings	$0	–	-64,202	–	-3.82%	–
NFLX	Exit	Netflix Inc.	$0	–	-27,518	–	-3.84%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-30,933	–	-4.04%	–
V	Exit	Visa Inc.	$0	–	-84,276	–	-4.30%	–
MSFT	Exit	Microsoft	$0	–	-73,276	–	-4.73%	–
ADBE	Exit	Adobe Systems	$0	–	-36,745	–	-4.84%	–
AMZN	Exit	Amazon.com, Inc	$0	–	-7,321	–	-5.50%	–
NVDA	Exit	Nvidia Corp.	$0	–	-119,119	–	-5.65%	–

Q3 2021

			Value		Shares		↓ Weighting
NVDA	Buy	Nvidia Corp.	$24,677,000	-2.6%	119,119	+276.3%	5.65%	-0.9%
AMZN	Sell	Amazon.com, Inc	$24,050,000	-6.1%	7,321	-1.7%	5.50%	-4.5%
ADBE	Sell	Adobe Systems	$21,155,000	-3.8%	36,745	-2.1%	4.84%	-2.2%
MSFT	Sell	Microsoft	$20,658,000	+3.3%	73,276	-0.7%	4.73%	+5.0%
V	Sell	Visa Inc.	$18,772,000	-6.2%	84,276	-1.6%	4.30%	-4.7%
TMO	Sell	Thermo Fisher Scientific	$17,673,000	+10.0%	30,933	-2.8%	4.04%	+11.9%
NFLX	Sell	Netflix Inc.	$16,795,000	+14.1%	27,518	-1.2%	3.84%	+16.0%
PYPL	Sell	PayPal Holdings	$16,706,000	-12.4%	64,202	-1.9%	3.82%	-10.9%
CRM	Sell	Salesforce.com	$16,023,000	+9.9%	59,077	-1.0%	3.67%	+11.8%
FB	Sell	Facebook Inc. Class A	$15,661,000	-3.9%	46,145	-1.5%	3.58%	-2.2%
ILMN	Sell	Illumina Inc.	$13,753,000	-15.5%	33,907	-1.4%	3.15%	-14.1%
PODD	Sell	Insulet Corp.	$13,017,000	+2.6%	45,796	-0.9%	2.98%	+4.3%
COST	Sell	Costco Wholesale Corporation	$12,258,000	+12.2%	27,279	-1.2%	2.80%	+14.1%
GOOGL	Sell	Alphabet Inc. Cl-A	$12,034,000	+8.3%	4,501	-1.1%	2.75%	+10.2%
OKTA	Sell	Okta Inc.	$10,572,000	-5.5%	44,544	-2.6%	2.42%	-3.9%
GOOG	Sell	Alphabet Inc. Cl-C	$10,568,000	+5.3%	3,965	-1.0%	2.42%	+7.0%
CTAS	Sell	Cintas Corp.	$10,253,000	-1.1%	26,934	-0.8%	2.35%	+0.6%
ATVI	Sell	Activision Blizzard	$9,879,000	-19.8%	127,648	-1.1%	2.26%	-18.5%
TDOC	Sell	Teladoc	$8,566,000	-23.8%	67,549	-0.1%	1.96%	-22.5%
DT	Buy	Dynatrace	$8,523,000	+23.6%	120,096	+1.7%	1.95%	+25.6%
ALNY	Sell	Alnylam Pharmaceuticals Inc	$8,123,000	+10.3%	43,024	-1.0%	1.86%	+12.2%
NKE	Sell	Nike Inc. Class B	$8,041,000	-6.2%	55,369	-0.3%	1.84%	-4.7%
HD	Sell	Home Depot	$7,559,000	+2.8%	23,027	-0.2%	1.73%	+4.5%
TSLA	Sell	Tesla Motors Inc	$7,422,000	+6.3%	9,571	-6.8%	1.70%	+8.1%
SNPS	Sell	Synopsys Inc.	$6,550,000	+7.0%	21,877	-1.4%	1.50%	+8.9%
KRBN	New	KraneShares Global Carbonetf	$6,139,000	–	149,395	–	1.40%	–
FIS	Sell	Fidelity National Information Services I	$5,995,000	-14.5%	49,270	-0.4%	1.37%	-13.0%
ZEN	Buy	Zendesk Inc.	$5,920,000	-19.0%	50,865	+0.5%	1.36%	-17.6%
NTRA	Buy	Natera	$5,755,000	+27.3%	51,640	+29.7%	1.32%	+29.5%
IQV	Sell	Iqvia Hldgs.	$5,614,000	-2.2%	23,436	-1.1%	1.28%	-0.5%
NOW	Sell	ServiceNow Inc.	$5,226,000	+13.1%	8,399	-0.1%	1.20%	+15.0%
BX	Sell	Blackstone Group	$5,112,000	+19.6%	43,937	-0.1%	1.17%	+21.6%
AMT	Sell	American Tower Corp Cl A	$5,043,000	-3.2%	19,000	-1.5%	1.15%	-1.6%
JPM	Sell	JP Morgan Chase & Co.	$4,850,000	+4.1%	29,629	-1.1%	1.11%	+5.8%
WK	Buy	Workiva	$4,819,000	+36.7%	34,189	+7.9%	1.10%	+39.1%
STZ	Buy	Constellation Brands A	$4,041,000	-9.8%	19,181	+0.2%	0.92%	-8.2%
BRBR	Buy	BellRing Brands	$3,772,000	-0.8%	122,660	+1.1%	0.86%	+0.8%
SFIX	Buy	Stitch Fix, Inc.	$3,697,000	-33.5%	92,544	+0.3%	0.85%	-32.4%
SAIA	Sell	Saia Inc.	$3,681,000	+8.0%	15,466	-4.9%	0.84%	+9.8%
OLLI	Sell	Ollie's Bargain Outlet	$2,510,000	-30.3%	41,645	-2.7%	0.57%	-29.1%
DGRO	Sell	iShares Core Dividend Growthetf	$2,381,000	-4.7%	47,390	-4.5%	0.54%	-3.0%
AAPL	Sell	Apple Computer	$2,297,000	-5.7%	16,234	-8.7%	0.53%	-4.0%
MDY	Sell	Standard & Poors Midcap 400 Depetf	$1,984,000	-3.3%	4,127	-1.2%	0.45%	-1.7%
IWB	Buy	Ishares Tr Russell 1000 Index Fdetf	$1,877,000	+8.7%	7,766	+8.9%	0.43%	+10.8%
TJX	Sell	The TJX Companies	$1,178,000	-11.4%	17,850	-9.5%	0.27%	-9.7%
SPY	Sell	Uts Spdr Trust Ser 1etf	$823,000	-2.6%	1,917	-2.8%	0.19%	-1.1%
IWF	Sell	Ishares Russell 1000 Growth Indexetf	$488,000	-4.9%	1,779	-5.8%	0.11%	-2.6%
DIA	Sell	Uit Diamonds Trust Ser 1etf	$365,000	-5.4%	1,080	-3.4%	0.08%	-3.4%
IWP	Sell	iShares Russell Mid-Cap Growthetf	$361,000	-11.3%	3,221	-10.3%	0.08%	-9.8%
RTX	Sell	Raytheon Tech.	$327,000	-3.0%	3,799	-3.9%	0.08%	-1.3%
IJR	Sell	Ishares Tr S&P Smallcap 600 Index Fdetf	$216,000	-15.6%	1,974	-12.7%	0.05%	-15.5%
BABA	Exit	Alibaba Group Holdings ADR	$0	–	-34,219	–	-1.75%	–

Q2 2021

			Value		Shares		↓ Weighting
AMZN	New	Amazon.Com, Inc	$25,619,000	–	7,447	–	5.76%	–
NVDA	New	Nvidia Corp.	$25,330,000	–	31,659	–	5.70%	–
ADBE	New	Adobe Systems	$21,990,000	–	37,549	–	4.95%	–
V	New	Visa Inc.	$20,022,000	–	85,628	–	4.51%	–
MSFT	New	Microsoft	$19,997,000	–	73,816	–	4.50%	–
PYPL	New	PayPal Holdings	$19,075,000	–	65,443	–	4.29%	–
FB	New	Facebook Inc. Class A	$16,289,000	–	46,846	–	3.67%	–
ILMN	New	Illumina Inc.	$16,275,000	–	34,393	–	3.66%	–
TMO	New	Thermo Fisher Scientific	$16,061,000	–	31,838	–	3.61%	–
NFLX	New	Netflix Inc.	$14,718,000	–	27,863	–	3.31%	–
CRM	New	Salesforce.com	$14,576,000	–	59,671	–	3.28%	–
PODD	New	Insulet Corp.	$12,689,000	–	46,225	–	2.86%	–
ATVI	New	Activision Blizzard	$12,322,000	–	129,105	–	2.77%	–
TDOC	New	Teladoc	$11,241,000	–	67,600	–	2.53%	–
OKTA	New	Okta Inc.	$11,191,000	–	45,739	–	2.52%	–
GOOGL	New	Alphabet Inc. Cl-A	$11,108,000	–	4,549	–	2.50%	–
COST	New	Costco Wholesale Corporation	$10,925,000	–	27,612	–	2.46%	–
CTAS	New	Cintas Corp.	$10,369,000	–	27,144	–	2.33%	–
GOOG	New	Alphabet Inc. Cl-C	$10,038,000	–	4,005	–	2.26%	–
NKE	New	Nike Inc. Class B	$8,576,000	–	55,509	–	1.93%	–
BABA	New	Alibaba Group Holdings ADR	$7,760,000	–	34,219	–	1.75%	–
ALNY	New	Alnylam Pharmaceuticals Inc	$7,364,000	–	43,441	–	1.66%	–
HD	New	Home Depot	$7,355,000	–	23,063	–	1.66%	–
ZEN	New	Zendesk Inc.	$7,307,000	–	50,625	–	1.64%	–
FIS	New	Fidelity National Information Services I	$7,008,000	–	49,470	–	1.58%	–
TSLA	New	Tesla Motors Inc	$6,981,000	–	10,270	–	1.57%	–
DT	New	Dynatrace	$6,898,000	–	118,068	–	1.55%	–
SNPS	New	Synopsys Inc.	$6,119,000	–	22,186	–	1.38%	–
IQV	New	Iqvia Hldgs.	$5,741,000	–	23,691	–	1.29%	–
SFIX	New	Stitch Fix, Inc.	$5,562,000	–	92,234	–	1.25%	–
AMT	New	American Tower Corp Cl A	$5,212,000	–	19,295	–	1.17%	–
JPM	New	JP Morgan Chase & Co.	$4,661,000	–	29,964	–	1.05%	–
NOW	New	ServiceNow Inc.	$4,620,000	–	8,407	–	1.04%	–
NTRA	New	Natera	$4,520,000	–	39,815	–	1.02%	–
STZ	New	Constellation Brands A	$4,479,000	–	19,151	–	1.01%	–
BX	New	Blackstone Group	$4,273,000	–	43,993	–	0.96%	–
BRBR	New	Bellring Brands	$3,804,000	–	121,385	–	0.86%	–
BAC	New	Bankamerica Corp. New	$3,725,000	–	90,348	–	0.84%	–
OLLI	New	Ollie's Bargain Outlet	$3,601,000	–	42,808	–	0.81%	–
WK	New	Workiva	$3,526,000	–	31,675	–	0.79%	–
SAIA	New	Saia Inc.	$3,409,000	–	16,271	–	0.77%	–
DGRO	New	iShares Core Dividend Growthetf	$2,498,000	–	49,605	–	0.56%	–
AAPL	New	Apple Computer	$2,435,000	–	17,776	–	0.55%	–
MDY	New	Standard & Poors Midcap 400 Depetf	$2,051,000	–	4,177	–	0.46%	–
IWB	New	Ishares Tr Russell 1000 Index Fdetf	$1,726,000	–	7,131	–	0.39%	–
C	New	Citigroup	$1,417,000	–	20,034	–	0.32%	–
TJX	New	The TJX Companies	$1,330,000	–	19,730	–	0.30%	–
IJT	New	Ishares S&P Smallcap 600/GROetf	$1,296,000	–	9,772	–	0.29%	–
SPY	New	Uts Spdr Trust Ser 1etf	$845,000	–	1,973	–	0.19%	–
MS	New	Morgan Stanley	$739,000	–	8,060	–	0.17%	–
VB	New	Vanguard Small Capetf	$639,000	–	2,834	–	0.14%	–
IJH	New	Ishares Tr S&P Midcap 400 Indx Fdetf	$574,000	–	2,137	–	0.13%	–
TPX	New	Tempur Sealy International Inc	$562,000	–	14,350	–	0.13%	–
CVX	New	ChevronTexaco Corp	$536,000	–	5,116	–	0.12%	–
IWF	New	Ishares Russell 1000 Growth Indexetf	$513,000	–	1,889	–	0.12%	–
SPGI	New	S&P Global	$508,000	–	1,239	–	0.11%	–
IWP	New	iShares Russell Mid-Cap Growthetf	$407,000	–	3,591	–	0.09%	–
ABC	New	Amerisourcebergen Corp.	$405,000	–	3,536	–	0.09%	–
DIA	New	Uit Diamonds Trust Ser 1etf	$386,000	–	1,118	–	0.09%	–
PG	New	Procter & Gamble	$380,000	–	2,814	–	0.09%	–
BRKB	New	Berkshire Hathaway Inc-Cl B	$379,000	–	1,364	–	0.08%	–
RTX	New	Raytheon Tech.	$337,000	–	3,954	–	0.08%	–
UNP	New	Union Pacific	$292,000	–	1,326	–	0.07%	–
ISRG	New	Intuitive Surgical Inc.	$276,000	–	300	–	0.06%	–
QLD	New	Ultra QQQ Proshares Tretf	$265,000	–	3,685	–	0.06%	–
PFE	New	Pfizer Inc.	$263,000	–	6,720	–	0.06%	–
IVV	New	Ishares Trust SP 500 Indexetf	$264,000	–	615	–	0.06%	–
IJR	New	Ishares Tr S&P Smallcap 600 Index Fdetf	$256,000	–	2,262	–	0.06%	–
EBAY	New	EBAY Inc	$251,000	–	3,580	–	0.06%	–
WDAY	New	Workday Inc.	$208,000	–	870	–	0.05%	–

Q4 2020

			Value		Shares		↓ Weighting
ISRG	Exit	Intuitive Surgical Inc.	$0	–	-300	–	-0.06%	–
IVV	Exit	Ishares Trust SP 500 Indexetf	$0	–	-678	–	-0.06%	–
IRTC	Exit	Irhythm Technologies	$0	–	-1,000	–	-0.07%	–
PFE	Exit	Pfizer Inc.	$0	–	-6,720	–	-0.07%	–
RTX	Exit	Raytheon Tech.	$0	–	-4,320	–	-0.07%	–
UNP	Exit	Union Pacific	$0	–	-1,326	–	-0.07%	–
BRKB	Exit	Berkshire Hathaway Inc-Cl B	$0	–	-1,372	–	-0.08%	–
DIA	Exit	Uit Diamonds Trust Ser 1etf	$0	–	-1,118	–	-0.09%	–
ABC	Exit	Amerisourcebergen Corp.	$0	–	-3,536	–	-0.10%	–
IJH	Exit	Ishares Tr S&P Midcap 400 Indx Fdetf	$0	–	-2,020	–	-0.10%	–
IWF	Exit	Ishares Russell 1000 Growth Indexetf	$0	–	-1,905	–	-0.12%	–
VB	Exit	Vanguard Small Capetf	$0	–	-2,791	–	-0.12%	–
MS	Exit	Morgan Stanley	$0	–	-8,900	–	-0.12%	–
CVX	Exit	ChevronTexaco Corp	$0	–	-6,166	–	-0.12%	–
PG	Exit	Procter & Gamble	$0	–	-3,261	–	-0.13%	–
SPGI	Exit	S&P Global	$0	–	-1,279	–	-0.13%	–
	Exit	Wells Fargo Advantage Growth Cl Aetf	$0	–	-15,671	–	-0.18%	–
SPY	Exit	Uts Spdr Trust Ser 1etf	$0	–	-2,059	–	-0.19%	–
IWB	Exit	Ishares Tr Russell 1000 Index Fdetf	$0	–	-4,005	–	-0.21%	–
SAIA	Exit	Saia Inc.	$0	–	-6,704	–	-0.24%	–
C	Exit	Citigroup	$0	–	-20,320	–	-0.25%	–
IJT	Exit	Ishares S&P Smallcap 600/GROetf	$0	–	-5,372	–	-0.27%	–
TJX	Exit	The TJX Companies	$0	–	-20,425	–	-0.32%	–
DGRO	Exit	iShares Core Dividend Growthetf	$0	–	-39,454	–	-0.44%	–
MDY	Exit	Standard & Poors Midcap 400 Depetf	$0	–	-4,665	–	-0.44%	–
BX	Exit	Blackstone Group	$0	–	-35,518	–	-0.52%	–
SFIX	Exit	Stitch Fix, Inc.	$0	–	-80,081	–	-0.61%	–
BAC	Exit	Bankamerica Corp. New	$0	–	-90,878	–	-0.61%	–
AAPL	Exit	Apple Computer	$0	–	-19,557	–	-0.64%	–
BRBR	Exit	Bellring Brands	$0	–	-118,595	–	-0.69%	–
JPM	Exit	JP Morgan Chase & Co.	$0	–	-27,482	–	-0.74%	–
STZ	Exit	Constellation Brands A	$0	–	-17,606	–	-0.94%	–
OLLI	Exit	Ollie's Bargain Outlet	$0	–	-40,553	–	-0.99%	–
IQV	Exit	Iqvia Hldgs.	$0	–	-25,596	–	-1.13%	–
NOW	Exit	ServiceNow Inc.	$0	–	-8,359	–	-1.14%	–
POOL	Exit	Pool Corp.	$0	–	-12,338	–	-1.16%	–
AMT	Exit	American Tower Corp Cl A	$0	–	-19,058	–	-1.29%	–
SNPS	Exit	Synopsys Inc.	$0	–	-22,462	–	-1.35%	–
ZEN	Exit	Zendesk Inc.	$0	–	-49,440	–	-1.43%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-11,992	–	-1.44%	–
GOOG	Exit	Alphabet Inc. Cl-C	$0	–	-4,118	–	-1.70%	–
ALNY	Exit	Alnylam Pharmaceuticals Inc	$0	–	-41,855	–	-1.71%	–
NKE	Exit	Nike Inc. Class B	$0	–	-49,274	–	-1.74%	–
GOOGL	Exit	Alphabet Inc. Cl-A	$0	–	-4,573	–	-1.88%	–
HD	Exit	Home Depot	$0	–	-24,486	–	-1.91%	–
FIS	Exit	Fidelity National Information Services I	$0	–	-48,727	–	-2.01%	–
CTAS	Exit	Cintas Corp.	$0	–	-27,447	–	-2.56%	–
COST	Exit	Costco Wholesale Corporation	$0	–	-26,235	–	-2.61%	–
BABA	Exit	Alibaba Group Holdings ADR	$0	–	-34,579	–	-2.85%	–
OKTA	Exit	Okta Inc.	$0	–	-47,939	–	-2.88%	–
ATVI	Exit	Activision Blizzard	$0	–	-128,102	–	-2.91%	–
ILMN	Exit	Illumina Inc.	$0	–	-34,743	–	-3.01%	–
PODD	Exit	Insulet Corp.	$0	–	-47,947	–	-3.18%	–
FB	Exit	Facebook Inc. Class A	$0	–	-47,738	–	-3.51%	–
PYPL	Exit	PayPal Holdings	$0	–	-67,009	–	-3.70%	–
NFLX	Exit	Netflix Inc.	$0	–	-27,829	–	-3.90%	–
CRM	Exit	Salesforce.com	$0	–	-56,468	–	-3.98%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-32,246	–	-4.00%	–
TDOC	Exit	Teladoc	$0	–	-67,843	–	-4.17%	–
MSFT	Exit	Microsoft	$0	–	-74,013	–	-4.37%	–
V	Exit	Visa Inc.	$0	–	-85,977	–	-4.82%	–
ADBE	Exit	Adobe Systems	$0	–	-37,588	–	-5.17%	–
NVDA	Exit	Nvidia Corp.	$0	–	-38,357	–	-5.83%	–
AMZN	Exit	Amazon.Com, Inc	$0	–	-7,741	–	-6.84%	–

Q3 2020

			Value		Shares		↓ Weighting
AMZN	Sell	Amazon.Com, Inc	$24,374,000	+11.4%	7,741	-2.4%	6.84%	-2.6%
NVDA	Sell	Nvidia Corp.	$20,760,000	+38.3%	38,357	-2.9%	5.83%	+20.9%
ADBE	Sell	Adobe Systems	$18,434,000	+12.5%	37,588	-0.2%	5.17%	-1.7%
V	Buy	Visa Inc.	$17,193,000	+5.0%	85,977	+1.4%	4.82%	-8.2%
MSFT	Buy	Microsoft	$15,567,000	+5.7%	74,013	+2.3%	4.37%	-7.6%
TDOC	Sell	Teladoc	$14,874,000	+13.4%	67,843	-1.3%	4.17%	-0.9%
TMO	Buy	Thermo Fisher Scientific	$14,237,000	+24.3%	32,246	+2.0%	4.00%	+8.7%
CRM	Buy	Salesforce.com	$14,192,000	+39.3%	56,468	+3.8%	3.98%	+21.8%
NFLX	Sell	Netflix Inc.	$13,915,000	+9.9%	27,829	-0.0%	3.90%	-3.9%
PYPL	Buy	PayPal Holdings	$13,203,000	+14.0%	67,009	+0.8%	3.70%	-0.3%
FB	Sell	Facebook Inc. Class A	$12,503,000	+14.6%	47,738	-0.6%	3.51%	+0.2%
PODD	Buy	Insulet Corp.	$11,344,000	+26.7%	47,947	+4.0%	3.18%	+10.8%
ILMN	Buy	Illumina Inc.	$10,738,000	-16.5%	34,743	+0.0%	3.01%	-27.0%
ATVI	Buy	Activision Blizzard	$10,370,000	+8.2%	128,102	+1.4%	2.91%	-5.4%
OKTA	Sell	Okta Inc.	$10,252,000	+4.2%	47,939	-2.4%	2.88%	-8.9%
BABA	Buy	Alibaba Group Holdings ADR	$10,166,000	+39.0%	34,579	+2.0%	2.85%	+21.5%
COST	Buy	Costco Wholesale Corporation	$9,313,000	+21.1%	26,235	+3.4%	2.61%	+5.9%
CTAS	Sell	Cintas Corp.	$9,135,000	+24.9%	27,447	-0.0%	2.56%	+9.2%
FIS	Buy	Fidelity National Information Services I	$7,173,000	+9.9%	48,727	+0.1%	2.01%	-3.9%
HD	Sell	Home Depot	$6,800,000	+9.5%	24,486	-1.2%	1.91%	-4.3%
GOOGL	Sell	Alphabet Inc. Cl-A	$6,702,000	+2.3%	4,573	-1.1%	1.88%	-10.6%
NKE	Buy	Nike Inc. Class B	$6,186,000	+35.6%	49,274	+5.9%	1.74%	+18.6%
ALNY	Buy	Alnylam Pharmaceuticals Inc	$6,094,000	+5.5%	41,855	+7.3%	1.71%	-7.8%
GOOG	Buy	Alphabet Inc. Cl-C	$6,052,000	+4.1%	4,118	+0.1%	1.70%	-9.0%
TSLA	Buy	Tesla Motors Inc	$5,145,000	+93.9%	11,992	+387.9%	1.44%	+69.5%
ZEN	Sell	Zendesk Inc.	$5,088,000	+15.8%	49,440	-0.4%	1.43%	+1.3%
SNPS	Sell	Synopsys Inc.	$4,806,000	+9.5%	22,462	-0.2%	1.35%	-4.3%
AMT	Buy	American Tower Corp Cl A	$4,607,000	-4.5%	19,058	+2.1%	1.29%	-16.5%
POOL	Buy	Pool Corp.	$4,128,000	+27.6%	12,338	+3.7%	1.16%	+11.5%
NOW	Sell	ServiceNow Inc.	$4,054,000	+19.1%	8,359	-0.5%	1.14%	+4.2%
IQV	Sell	Iqvia Hldgs.	$4,035,000	+9.3%	25,596	-1.6%	1.13%	-4.5%
OLLI	Buy	Ollie's Bargain Outlet	$3,542,000	-10.4%	40,553	+0.2%	0.99%	-21.6%
STZ	Buy	Constellation Brands A	$3,337,000	+21.2%	17,606	+11.9%	0.94%	+5.9%
JPM	Buy	JP Morgan Chase & Co.	$2,646,000	+17.3%	27,482	+14.6%	0.74%	+2.6%
BRBR	Buy	Bellring Brands	$2,460,000	+11.2%	118,595	+6.8%	0.69%	-2.8%
AAPL	Buy	Apple Computer	$2,265,000	+21.1%	19,557	+281.5%	0.64%	+6.0%
SFIX	Buy	Stitch Fix, Inc.	$2,173,000	+58.2%	80,081	+45.4%	0.61%	+38.3%
BX	Buy	Blackstone Group	$1,854,000	-7.7%	35,518	+0.2%	0.52%	-19.4%
MDY	Sell	Standard & Poors Midcap 400 Depetf	$1,581,000	-21.5%	4,665	-24.8%	0.44%	-31.3%
DGRO	New	iShares Core Dividend Growthetf	$1,570,000	–	39,454	–	0.44%	–
IJT	Sell	Ishares S&P Smallcap 600/GROetf	$948,000	-0.7%	5,372	-4.5%	0.27%	-13.1%
C	New	Citigroup	$876,000	–	20,320	–	0.25%	–
SAIA	Buy	Saia Inc.	$846,000	+286.3%	6,704	+240.0%	0.24%	+238.6%
IWB	Sell	Ishares Tr Russell 1000 Index Fdetf	$750,000	-12.3%	4,005	-19.5%	0.21%	-23.4%
SPY	Sell	Uts Spdr Trust Ser 1etf	$690,000	+5.5%	2,059	-2.9%	0.19%	-7.6%
	Sell	Wells Fargo Advantage Growth Cl Aetf	$649,000	+7.5%	15,671	-3.9%	0.18%	-6.2%
PG	Sell	Procter & Gamble	$453,000	-4.4%	3,261	-17.7%	0.13%	-16.4%
VB	Sell	Vanguard Small Capetf	$429,000	-18.1%	2,791	-22.4%	0.12%	-28.6%
IWF	New	Ishares Russell 1000 Growth Indexetf	$413,000	–	1,905	–	0.12%	–
IJH	Sell	Ishares Tr S&P Midcap 400 Indx Fdetf	$374,000	-24.1%	2,020	-27.1%	0.10%	-33.5%
DIA	Sell	Uit Diamonds Trust Ser 1etf	$310,000	+2.0%	1,118	-5.3%	0.09%	-11.2%
RTX	Sell	Raytheon Tech.	$249,000	-19.9%	4,320	-14.5%	0.07%	-30.0%
PFE	New	Pfizer Inc.	$247,000	–	6,720	–	0.07%	–
IRTC	New	Irhythm Technologies	$238,000	–	1,000	–	0.07%	–
IVV	New	Ishares Trust SP 500 Indexetf	$228,000	–	678	–	0.06%	–
ISRG	New	Intuitive Surgical Inc.	$213,000	–	300	–	0.06%	–
MRK	Exit	MERCK & CO. INC	$0	–	-3,952	–	-0.10%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-65,187	–	-0.31%	–
C	Exit	Citigroup	$0	–	-22,840	–	-0.38%	–

Q2 2020

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC	$21,880,000	–	7,931	–	7.02%	–
ADBE	New	ADOBE INC	$16,390,000	–	37,651	–	5.26%	–
V	New	Visa Inc.	$16,377,000	–	84,779	–	5.26%	–
NVDA	New	NVIDIA CORPORATION	$15,015,000	–	39,522	–	4.82%	–
MSFT	New	MICROSOFT CORP	$14,729,000	–	72,376	–	4.73%	–
TDOC	New	TELADOC HEALTH INC	$13,117,000	–	68,735	–	4.21%	–
ILMN	New	ILLUMINA INC	$12,863,000	–	34,731	–	4.13%	–
NFLX	New	Netflix Inc.	$12,665,000	–	27,832	–	4.06%	–
PYPL	New	PAYPAL HLDGS INC	$11,578,000	–	66,455	–	3.72%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$11,452,000	–	31,606	–	3.68%	–
FB	New	FACEBOOK INC	$10,907,000	–	48,035	–	3.50%	–
CRM	New	SALESFORCE COM INC	$10,189,000	–	54,393	–	3.27%	–
OKTA	New	OKTA INC	$9,839,000	–	49,139	–	3.16%	–
ATVI	New	ACTIVISION BLIZZARD INC	$9,587,000	–	126,317	–	3.08%	–
PODD	New	INSULET CORP	$8,955,000	–	46,100	–	2.87%	–
COST	New	COSTCO WHSL CORP NEW	$7,693,000	–	25,372	–	2.47%	–
BABA	New	ALIBABA GROUP HLDG LTD	$7,316,000	–	33,917	–	2.35%	–
CTAS	New	CINTAS CORP	$7,314,000	–	27,459	–	2.35%	–
GOOGL	New	ALPHABET INC	$6,554,000	–	4,622	–	2.10%	–
FIS	New	FIDELITY NATL INFORMATION SV	$6,528,000	–	48,687	–	2.10%	–
HD	New	HOME DEPOT INC	$6,209,000	–	24,786	–	1.99%	–
GOOG	New	ALPHABET INC	$5,813,000	–	4,112	–	1.87%	–
ALNY	New	Alnylam Pharmaceuticals Inc	$5,776,000	–	38,995	–	1.85%	–
AMT	New	AMERICAN TOWER CORP NEW	$4,825,000	–	18,663	–	1.55%	–
NKE	New	NIKE INC	$4,562,000	–	46,524	–	1.46%	–
ZEN	New	Zendesk Inc.	$4,394,000	–	49,635	–	1.41%	–
SNPS	New	SYNOPSYS INC	$4,390,000	–	22,512	–	1.41%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS	$3,952,000	–	40,473	–	1.27%	–
IQV	New	IQVIA HLDGS INC	$3,692,000	–	26,021	–	1.18%	–
NOW	New	ServiceNow Inc.	$3,404,000	–	8,403	–	1.09%	–
POOL	New	POOL CORPORATION	$3,236,000	–	11,903	–	1.04%	–
STZ	New	CONSTELLATION BRANDS INC	$2,753,000	–	15,736	–	0.88%	–
TSLA	New	Tesla Motors Inc	$2,654,000	–	2,458	–	0.85%	–
JPM	New	JPMORGAN CHASE & CO	$2,255,000	–	23,977	–	0.72%	–
BRBR	New	BELLRING BRANDS INC	$2,213,000	–	110,995	–	0.71%	–
BAC	New	BK OF AMERICA CORP	$2,158,000	–	90,878	–	0.69%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TR	$2,013,000	–	6,202	–	0.65%	–
BX	New	Blackstone Group	$2,009,000	–	35,458	–	0.64%	–
AAPL	New	APPLE INC	$1,870,000	–	5,126	–	0.60%	–
SFIX	New	STITCH FIX INC	$1,374,000	–	55,086	–	0.44%	–
C	New	Citigroup	$1,167,000	–	22,840	–	0.38%	–
TJX	New	TJX COS INC NEW	$1,033,000	–	20,425	–	0.33%	–
HRTX	New	HERON THERAPEUTICS INC	$959,000	–	65,187	–	0.31%	–
IJT	New	ISHARES TR	$955,000	–	5,625	–	0.31%	–
IWB	New	ISHARES TR	$855,000	–	4,978	–	0.27%	–
SPY	New	Uts Spdr Trust Ser 1	$654,000	–	2,120	–	0.21%	–
	New	Wells Fargo Advantage Growth Cl A	$604,000	–	16,302	–	0.19%	–
CVX	New	CHEVRON CORP NEW	$550,000	–	6,166	–	0.18%	–
VB	New	VANGUARD INDEX FDS	$524,000	–	3,597	–	0.17%	–
IJH	New	ISHARES TR	$493,000	–	2,772	–	0.16%	–
PG	New	PROCTER AND GAMBLE CO	$474,000	–	3,964	–	0.15%	–
MS	New	MORGAN STANLEY	$430,000	–	8,900	–	0.14%	–
SPGI	New	S&P GLOBAL INC	$421,000	–	1,279	–	0.14%	–
ABC	New	AMERISOURCEBERGEN CORP	$356,000	–	3,536	–	0.11%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$311,000	–	5,055	–	0.10%	–
DIA	New	SPDR DOW JONES INDL AVERAGE	$304,000	–	1,180	–	0.10%	–
MRK	New	MERCK & CO. INC	$306,000	–	3,952	–	0.10%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL	$245,000	–	1,372	–	0.08%	–
UNP	New	UNION PAC CORP	$224,000	–	1,326	–	0.07%	–
SAIA	New	SAIA INC	$219,000	–	1,972	–	0.07%	–

Q4 2019

			Value		Shares		↓ Weighting
PFE	Exit	Pfizer Inc.	$0	–	-5,895	–	-0.08%	–
UNP	Exit	Union Pacific	$0	–	-1,326	–	-0.08%	–
UTX	Exit	United Technologies	$0	–	-2,041	–	-0.11%	–
	Exit	Amerisourcebergen Corp.	$0	–	-3,500	–	-0.11%	–
BRKB	Exit	Berkshire Hathaway Inc-Cl B	$0	–	-1,422	–	-0.11%	–
SPGI	Exit	S&P Global	$0	–	-1,310	–	-0.12%	–
MRK	Exit	Merck & Co.	$0	–	-4,016	–	-0.13%	–
PG	Exit	Procter & Gamble	$0	–	-3,964	–	-0.19%	–
MS	Exit	Morgan Stanley	$0	–	-12,542	–	-0.21%	–
CE	Exit	Celanese Corp.	$0	–	-5,828	–	-0.28%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-4,109	–	-0.38%	–
CVX	Exit	ChevronTexaco Corp	$0	–	-8,446	–	-0.39%	–
SFIX	Exit	Stitch Fix, Inc.	$0	–	-57,741	–	-0.43%	–
TJX	Exit	The TJX Companies	$0	–	-21,475	–	-0.46%	–
TPX	Exit	Tempur Sealy International Inc	$0	–	-16,450	–	-0.49%	–
AAPL	Exit	Apple Computer	$0	–	-6,010	–	-0.52%	–
C	Exit	Citigroup	$0	–	-24,605	–	-0.66%	–
BX	Exit	Blackstone Group	$0	–	-35,143	–	-0.66%	–
SYK	Exit	Stryker Corp.	$0	–	-9,545	–	-0.80%	–
URI	Exit	United Rentals	$0	–	-16,702	–	-0.80%	–
NOW	Exit	ServiceNow Inc.	$0	–	-9,217	–	-0.90%	–
JPM	Exit	JP Morgan Chase & Co.	$0	–	-20,438	–	-0.93%	–
HRTX	Exit	Heron Therapeutics	$0	–	-140,078	–	-1.00%	–
POOL	Exit	Pool Corp.	$0	–	-13,203	–	-1.03%	–
BAC	Exit	Bankamerica Corp. New	$0	–	-94,639	–	-1.06%	–
OLLI	Exit	Ollie's Bargain Outlet	$0	–	-51,034	–	-1.15%	–
SNPS	Exit	Synopsys Inc.	$0	–	-25,840	–	-1.37%	–
AOS	Exit	A.O. Smith	$0	–	-77,828	–	-1.43%	–
ZEN	Exit	Zendesk Inc.	$0	–	-55,890	–	-1.57%	–
AMT	Exit	American Tower Corp Cl A	$0	–	-19,495	–	-1.66%	–
NKE	Exit	Nike Inc. Class B	$0	–	-46,356	–	-1.68%	–
IQV	Exit	Iqvia Hldgs.	$0	–	-30,929	–	-1.78%	–
ADI	Exit	Analog Devices Inc	$0	–	-42,062	–	-1.81%	–
GOOG	Exit	Alphabet Inc. Cl-C	$0	–	-4,329	–	-2.03%	–
TDOC	Exit	Teladoc	$0	–	-79,548	–	-2.08%	–
OKTA	Exit	Okta Inc.	$0	–	-55,375	–	-2.10%	–
BABA	Exit	Alibaba Group Holdings ADR	$0	–	-35,131	–	-2.26%	–
GOOGL	Exit	Alphabet Inc. Cl-A	$0	–	-4,827	–	-2.27%	–
HD	Exit	Home Depot	$0	–	-26,025	–	-2.33%	–
AIN	Exit	Albany Int'l	$0	–	-69,769	–	-2.42%	–
STZ	Exit	Constellation Brands A	$0	–	-32,012	–	-2.56%	–
FIS	Exit	Fidelity National Information Services I	$0	–	-50,335	–	-2.57%	–
ATVI	Exit	Activision Blizzard	$0	–	-131,382	–	-2.68%	–
NVDA	Exit	Nvidia Corp.	$0	–	-41,943	–	-2.81%	–
PYPL	Exit	PayPal Holdings	$0	–	-70,862	–	-2.83%	–
COST	Exit	Costco Wholesale Corporation	$0	–	-26,049	–	-2.89%	–
CTAS	Exit	Cintas Corp.	$0	–	-28,523	–	-2.95%	–
NFLX	Exit	Netflix Inc.	$0	–	-29,149	–	-3.00%	–
PODD	Exit	Insulet Corp.	$0	–	-47,634	–	-3.03%	–
CRM	Exit	Salesforce.com	$0	–	-55,714	–	-3.19%	–
FB	Exit	Facebook Inc. Class A	$0	–	-50,364	–	-3.46%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-33,426	–	-3.75%	–
MSFT	Exit	Microsoft	$0	–	-77,064	–	-4.13%	–
ILMN	Exit	Illumina Inc.	$0	–	-35,999	–	-4.22%	–
ADBE	Exit	Adobe Systems	$0	–	-43,176	–	-4.60%	–
AMZN	Exit	Amazon.Com, Inc	$0	–	-8,385	–	-5.61%	–
V	Exit	Visa Inc.	$0	–	-88,865	–	-5.89%	–

Q3 2019

			Value		Shares		↓ Weighting
V	Sell	Visa Inc.	$15,286,000	-3.8%	88,865	-2.9%	5.89%	-2.3%
AMZN	Sell	Amazon.Com, Inc	$14,556,000	-10.0%	8,385	-1.9%	5.61%	-8.7%
ADBE	Sell	Adobe Systems	$11,927,000	-8.4%	43,176	-2.3%	4.60%	-7.0%
ILMN	Sell	Illumina Inc.	$10,952,000	-18.4%	35,999	-1.3%	4.22%	-17.2%
MSFT	Sell	Microsoft	$10,714,000	+1.9%	77,064	-1.8%	4.13%	+3.4%
TMO	Sell	Thermo Fisher Scientific	$9,736,000	-3.0%	33,426	-2.2%	3.75%	-1.6%
FB	Sell	Facebook Inc. Class A	$8,969,000	-9.0%	50,364	-1.4%	3.46%	-7.6%
CRM	Buy	Salesforce.com	$8,270,000	-0.4%	55,714	+1.8%	3.19%	+1.1%
PODD	Sell	Insulet Corp.	$7,856,000	+37.4%	47,634	-0.5%	3.03%	+39.5%
NFLX	Sell	Netflix Inc.	$7,801,000	-28.7%	29,149	-2.1%	3.00%	-27.6%
CTAS	Sell	Cintas Corp.	$7,647,000	+11.4%	28,523	-1.4%	2.95%	+13.1%
COST	Sell	Costco Wholesale Corporation	$7,505,000	+7.2%	26,049	-1.6%	2.89%	+8.8%
PYPL	Buy	PayPal Holdings	$7,341,000	-8.9%	70,862	+0.7%	2.83%	-7.5%
NVDA	Sell	Nvidia Corp.	$7,301,000	+2.9%	41,943	-2.9%	2.81%	+4.5%
ATVI	Sell	Activision Blizzard	$6,953,000	+11.9%	131,382	-0.2%	2.68%	+13.6%
FIS	Sell	Fidelity National Information Services I	$6,682,000	+5.5%	50,335	-2.5%	2.57%	+7.1%
STZ	Sell	Constellation Brands A	$6,636,000	+4.4%	32,012	-0.9%	2.56%	+5.9%
AIN	Buy	Albany Int'l	$6,290,000	+9.1%	69,769	+0.4%	2.42%	+10.8%
HD	Sell	Home Depot	$6,038,000	+8.4%	26,025	-2.8%	2.33%	+10.1%
GOOGL	Sell	Alphabet Inc. Cl-A	$5,894,000	+11.1%	4,827	-1.5%	2.27%	+12.8%
BABA	Sell	Alibaba Group Holdings ADR	$5,875,000	-2.5%	35,131	-1.2%	2.26%	-1.0%
OKTA	Sell	Okta Inc.	$5,452,000	-23.5%	55,375	-4.0%	2.10%	-22.3%
TDOC	Sell	Teladoc	$5,387,000	+1.9%	79,548	-0.0%	2.08%	+3.5%
GOOG	Buy	Alphabet Inc. Cl-C	$5,277,000	+13.1%	4,329	+0.3%	2.03%	+14.8%
ADI	Sell	Analog Devices Inc	$4,700,000	-3.0%	42,062	-2.1%	1.81%	-1.5%
IQV	Buy	Iqvia Hldgs.	$4,620,000	-3.0%	30,929	+4.5%	1.78%	-1.5%
NKE	Buy	Nike Inc. Class B	$4,354,000	+14.2%	46,356	+2.0%	1.68%	+15.9%
AMT	Sell	American Tower Corp Cl A	$4,311,000	+3.5%	19,495	-4.3%	1.66%	+5.1%
ZEN	New	Zendesk Inc.	$4,073,000	–	55,890	–	1.57%	–
AOS	Sell	A.O. Smith	$3,713,000	-0.3%	77,828	-1.4%	1.43%	+1.2%
SNPS	Sell	Synopsys Inc.	$3,547,000	+5.4%	25,840	-1.1%	1.37%	+7.0%
OLLI	Buy	Ollie's Bargain Outlet	$2,993,000	-31.0%	51,034	+2.5%	1.15%	-30.0%
BAC	Buy	Bankamerica Corp. New	$2,761,000	+1.6%	94,639	+1.0%	1.06%	+3.2%
POOL	Sell	Pool Corp.	$2,663,000	+1.3%	13,203	-4.0%	1.03%	+2.9%
HRTX	Sell	Heron Therapeutics	$2,591,000	-0.8%	140,078	-0.3%	1.00%	+0.6%
JPM	Buy	JP Morgan Chase & Co.	$2,405,000	+6.5%	20,438	+1.2%	0.93%	+8.1%
NOW	Buy	ServiceNow Inc.	$2,340,000	-4.8%	9,217	+3.0%	0.90%	-3.3%
URI	Buy	United Rentals	$2,082,000	-4.7%	16,702	+1.4%	0.80%	-3.3%
SYK	Buy	Stryker Corp.	$2,065,000	+11.9%	9,545	+6.4%	0.80%	+13.6%
BX	Buy	Blackstone Group	$1,716,000	+10.7%	35,143	+0.7%	0.66%	+12.4%
C	Sell	Citigroup	$1,700,000	-23.6%	24,605	-22.5%	0.66%	-22.4%
AAPL	Buy	Apple Computer	$1,346,000	+44.0%	6,010	+27.2%	0.52%	+46.2%
TPX	New	Tempur Sealy International Inc	$1,270,000	–	16,450	–	0.49%	–
TJX	Buy	The TJX Companies	$1,197,000	+11.6%	21,475	+5.8%	0.46%	+13.3%
SFIX	Buy	Stitch Fix, Inc.	$1,112,000	-34.0%	57,741	+9.7%	0.43%	-33.0%
CVX	Buy	ChevronTexaco Corp	$1,002,000	+14.3%	8,446	+19.9%	0.39%	+15.9%
CE	Sell	Celanese Corp.	$713,000	-62.5%	5,828	-67.0%	0.28%	-61.9%
MS	Sell	Morgan Stanley	$535,000	-4.3%	12,542	-1.7%	0.21%	-2.8%
PG	Buy	Procter & Gamble	$493,000	+51.7%	3,964	+33.7%	0.19%	+54.5%
SPGI	Sell	S&P Global	$321,000	+3.5%	1,310	-3.8%	0.12%	+5.1%
UTX	New	United Technologies	$279,000	–	2,041	–	0.11%	–
PFE	Sell	Pfizer Inc.	$212,000	-19.4%	5,895	-2.9%	0.08%	-18.0%
RDSA	Exit	Royal Dutch Shell PLC-ADR A	$0	–	-3,364	–	-0.08%	–
CSGP	Exit	CoStar Group	$0	–	-415	–	-0.09%	–
WHD	Exit	Cactus Inc.	$0	–	-61,580	–	-0.77%	–

Q2 2019

			Value		Shares		↓ Weighting
AMZN	New	Amazon.Com, Inc	$16,179,000	–	8,544	–	6.14%	–
V	New	Visa Inc.	$15,891,000	–	91,562	–	6.03%	–
ILMN	New	Illumina Inc.	$13,428,000	–	36,475	–	5.10%	–
ADBE	New	Adobe Systems	$13,017,000	–	44,178	–	4.94%	–
NFLX	New	Netflix Inc.	$10,934,000	–	29,766	–	4.15%	–
MSFT	New	Microsoft	$10,517,000	–	78,507	–	3.99%	–
TMO	New	Thermo Fisher Scientific	$10,042,000	–	34,195	–	3.81%	–
FB	New	Facebook Inc. Class A	$9,855,000	–	51,062	–	3.74%	–
CRM	New	Salesforce.com	$8,306,000	–	54,745	–	3.15%	–
PYPL	New	PayPal Holdings	$8,057,000	–	70,390	–	3.06%	–
OKTA	New	Okta Inc.	$7,124,000	–	57,680	–	2.70%	–
NVDA	New	Nvidia Corp.	$7,092,000	–	43,181	–	2.69%	–
COST	New	Costco Wholesale Corporation	$6,998,000	–	26,480	–	2.66%	–
CTAS	New	Cintas Corp.	$6,864,000	–	28,926	–	2.60%	–
STZ	New	Constellation Brands A	$6,359,000	–	32,289	–	2.41%	–
FIS	New	Fidelity National Information Services I	$6,332,000	–	51,610	–	2.40%	–
ATVI	New	Activision Blizzard	$6,212,000	–	131,602	–	2.36%	–
BABA	New	Alibaba Group Holdings ADR	$6,025,000	–	35,558	–	2.29%	–
AIN	New	Albany Int'l	$5,763,000	–	69,510	–	2.19%	–
PODD	New	Insulet Corp.	$5,717,000	–	47,890	–	2.17%	–
HD	New	Home Depot	$5,569,000	–	26,778	–	2.11%	–
GOOGL	New	Alphabet Inc. Cl-A	$5,305,000	–	4,899	–	2.01%	–
TDOC	New	Teladoc	$5,284,000	–	79,573	–	2.00%	–
ADI	New	Analog Devices Inc	$4,847,000	–	42,947	–	1.84%	–
IQV	New	Iqvia Hldgs.	$4,763,000	–	29,604	–	1.81%	–
GOOG	New	Alphabet Inc. Cl-C	$4,666,000	–	4,317	–	1.77%	–
OLLI	New	Ollie's Bargain Outlet	$4,337,000	–	49,783	–	1.65%	–
AMT	New	American Tower Corp Cl A	$4,164,000	–	20,369	–	1.58%	–
NKE	New	Nike Inc. Class B	$3,814,000	–	45,434	–	1.45%	–
AOS	New	A.O. Smith	$3,724,000	–	78,960	–	1.41%	–
SNPS	New	Synopsys Inc.	$3,364,000	–	26,137	–	1.28%	–
BAC	New	Bankamerica Corp. New	$2,718,000	–	93,735	–	1.03%	–
POOL	New	Pool Corp.	$2,628,000	–	13,760	–	1.00%	–
HRTX	New	Heron Therapeutics	$2,613,000	–	140,552	–	0.99%	–
NOW	New	ServiceNow Inc.	$2,457,000	–	8,950	–	0.93%	–
JPM	New	JP Morgan Chase & Co.	$2,259,000	–	20,203	–	0.86%	–
C	New	Citigroup	$2,225,000	–	31,765	–	0.84%	–
URI	New	United Rentals	$2,185,000	–	16,472	–	0.83%	–
WHD	New	Cactus Inc.	$2,040,000	–	61,580	–	0.77%	–
CE	New	Celanese Corp.	$1,902,000	–	17,642	–	0.72%	–
SYK	New	Stryker Corp.	$1,845,000	–	8,975	–	0.70%	–
SFIX	New	Stitch Fix, Inc.	$1,684,000	–	52,626	–	0.64%	–
BX	New	Blackstone Group	$1,550,000	–	34,893	–	0.59%	–
TJX	New	The TJX Companies	$1,073,000	–	20,295	–	0.41%	–
AAPL	New	Apple Computer	$935,000	–	4,725	–	0.36%	–
TSLA	New	Tesla Motors Inc	$918,000	–	4,109	–	0.35%	–
CVX	New	ChevronTexaco Corp	$877,000	–	7,046	–	0.33%	–
MS	New	Morgan Stanley	$559,000	–	12,760	–	0.21%	–
MRK	New	Merck & Co.	$337,000	–	4,016	–	0.13%	–
PG	New	Procter & Gamble	$325,000	–	2,964	–	0.12%	–
SPGI	New	S&P Global	$310,000	–	1,362	–	0.12%	–
BRKB	New	Berkshire Hathaway Inc-Cl B	$303,000	–	1,422	–	0.12%	–
	New	Amerisourcebergen Corp.	$298,000	–	3,500	–	0.11%	–
PFE	New	Pfizer Inc.	$263,000	–	6,070	–	0.10%	–
CSGP	New	CoStar Group	$230,000	–	415	–	0.09%	–
UNP	New	Union Pacific	$224,000	–	1,326	–	0.08%	–
RDSA	New	Royal Dutch Shell PLC-ADR A	$219,000	–	3,364	–	0.08%	–

Q4 2018

			Value		Shares		↓ Weighting
MRK	Exit	Merck & Co.	$0	–	-3,751	–	-0.09%	–
SPGI	Exit	S&P Global	$0	–	-1,433	–	-0.09%	–
BRKB	Exit	Berkshire Hathaway Inc-Cl B	$0	–	-1,455	–	-0.10%	–
	Exit	Amerisourcebergen Corp.	$0	–	-3,500	–	-0.11%	–
SLF	Exit	Sun Life Financial Services of CDA	$0	–	-8,482	–	-0.11%	–
CWH	Exit	Camping World Hldg.	$0	–	-20,450	–	-0.14%	–
CVX	Exit	ChevronTexaco Corp	$0	–	-5,878	–	-0.24%	–
EXP	Exit	Eagle Materials Inc.	$0	–	-11,245	–	-0.32%	–
AAPL	Exit	Apple Computer	$0	–	-4,348	–	-0.32%	–
MS	Exit	Morgan Stanley	$0	–	-22,816	–	-0.35%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-4,418	–	-0.39%	–
UTX	Exit	United Technologies	$0	–	-8,843	–	-0.41%	–
CFG	Exit	Citizens Finc'l Grp.	$0	–	-32,613	–	-0.42%	–
TJX	Exit	The TJX Companies	$0	–	-11,262	–	-0.42%	–
ACRS	Exit	Aclaris Therapeutics	$0	–	-89,500	–	-0.43%	–
NOW	Exit	ServiceNow Inc.	$0	–	-7,095	–	-0.46%	–
LCII	Exit	LCI Ind.	$0	–	-17,795	–	-0.49%	–
BX	Exit	Blackstone Group	$0	–	-39,960	–	-0.50%	–
ON	Exit	ON Semiconductor	$0	–	-86,760	–	-0.53%	–
SFIX	Exit	Stitch Fix, Inc.	$0	–	-39,135	–	-0.57%	–
TLND	Exit	Talend SA	$0	–	-29,773	–	-0.69%	–
JPM	Exit	JP Morgan Chase & Co.	$0	–	-19,588	–	-0.73%	–
GTTN	Exit	GTT Communications	$0	–	-54,750	–	-0.79%	–
C	Exit	Citigroup	$0	–	-38,565	–	-0.92%	–
AMT	Exit	American Tower Corp Cl A	$0	–	-19,088	–	-0.92%	–
SNPS	Exit	Synopsys Inc.	$0	–	-31,755	–	-1.04%	–
POOL	Exit	Pool Corp.	$0	–	-19,405	–	-1.07%	–
NKE	Exit	Nike Inc. Class B	$0	–	-38,409	–	-1.08%	–
BAC	Exit	Bankamerica Corp. New	$0	–	-110,728	–	-1.08%	–
SAIA	Exit	Saia Inc.	$0	–	-45,464	–	-1.15%	–
URI	Exit	United Rentals	$0	–	-21,990	–	-1.19%	–
CIGI	Exit	Colliers Int'l Group	$0	–	-47,860	–	-1.23%	–
FDX	Exit	Fedex Corp.	$0	–	-15,793	–	-1.26%	–
SYK	Exit	Stryker Corp.	$0	–	-21,965	–	-1.29%	–
PTLA	Exit	Portola Pharmaceuticals	$0	–	-148,370	–	-1.31%	–
CAT	Exit	Caterpillar Inc.	$0	–	-25,964	–	-1.31%	–
WAB	Exit	Wabtec	$0	–	-39,063	–	-1.36%	–
CSGP	Exit	CoStar Group	$0	–	-10,381	–	-1.45%	–
ADI	Exit	Analog Devices Inc	$0	–	-48,332	–	-1.48%	–
OKTA	Exit	Okta Inc.	$0	–	-75,342	–	-1.76%	–
CE	Exit	Celanese Corp.	$0	–	-46,763	–	-1.76%	–
OLLI	Exit	Ollie's Bargain Outlet	$0	–	-58,736	–	-1.87%	–
HD	Exit	Home Depot	$0	–	-28,127	–	-1.93%	–
CELG	Exit	Celgene Corp.	$0	–	-66,181	–	-1.96%	–
PODD	Exit	Insulet Corp.	$0	–	-56,186	–	-1.97%	–
GOOG	Exit	Alphabet Inc. Cl-C	$0	–	-5,003	–	-1.98%	–
BABA	Exit	Alibaba Group Holdings ADR	$0	–	-38,079	–	-2.08%	–
GOOGL	Exit	Alphabet Inc. Cl-A	$0	–	-5,417	–	-2.16%	–
PYPL	Exit	PayPal Holdings	$0	–	-77,442	–	-2.25%	–
FIS	Exit	Fidelity National Information Services I	$0	–	-65,721	–	-2.37%	–
TDOC	Exit	Teladoc	$0	–	-87,445	–	-2.50%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-38,973	–	-3.15%	–
CRM	Exit	Salesforce.com	$0	–	-59,882	–	-3.15%	–
MSFT	Exit	Microsoft	$0	–	-86,386	–	-3.27%	–
ATVI	Exit	Activision Blizzard	$0	–	-144,620	–	-3.98%	–
FB	Exit	Facebook Inc. Class A	$0	–	-75,862	–	-4.13%	–
NFLX	Exit	Netflix Inc.	$0	–	-33,427	–	-4.14%	–
NVDA	Exit	Nvidia Corp.	$0	–	-47,010	–	-4.37%	–
ADBE	Exit	Adobe Systems	$0	–	-50,114	–	-4.48%	–
ILMN	Exit	Illumina Inc.	$0	–	-42,198	–	-5.13%	–
V	Exit	Visa Inc.	$0	–	-106,022	–	-5.27%	–
AMZN	Exit	Amazon.Com, Inc	$0	–	-9,799	–	-6.50%	–

Q3 2018

			Value		Shares		↓ Weighting
AMZN	Sell	Amazon.Com, Inc	$19,627,000	+11.6%	9,799	-5.3%	6.50%	+6.6%
V	Sell	Visa Inc.	$15,913,000	+10.2%	106,022	-2.7%	5.27%	+5.3%
ILMN	Sell	Illumina Inc.	$15,489,000	+26.4%	42,198	-3.8%	5.13%	+20.7%
ADBE	Sell	Adobe Systems	$13,528,000	+7.1%	50,114	-3.3%	4.48%	+2.3%
NVDA	Sell	Nvidia Corp.	$13,211,000	+11.6%	47,010	-6.0%	4.37%	+6.6%
NFLX	Sell	Netflix Inc.	$12,506,000	-7.1%	33,427	-2.9%	4.14%	-11.3%
FB	Sell	Facebook Inc. Class A	$12,476,000	-18.2%	75,862	-3.3%	4.13%	-21.9%
ATVI	Sell	Activision Blizzard	$12,031,000	+6.0%	144,620	-2.8%	3.98%	+1.2%
MSFT	Sell	Microsoft	$9,880,000	+13.4%	86,386	-2.2%	3.27%	+8.3%
CRM	Sell	Salesforce.com	$9,523,000	+11.9%	59,882	-4.1%	3.15%	+6.8%
TMO	Sell	Thermo Fisher Scientific	$9,513,000	+13.8%	38,973	-3.4%	3.15%	+8.7%
TDOC	Sell	Teladoc	$7,551,000	+46.2%	87,445	-1.7%	2.50%	+39.7%
FIS	Sell	Fidelity National Information Services I	$7,168,000	-3.1%	65,721	-5.8%	2.37%	-7.4%
PYPL	Sell	PayPal Holdings	$6,803,000	+2.4%	77,442	-2.9%	2.25%	-2.1%
GOOGL	Sell	Alphabet Inc. Cl-A	$6,539,000	+2.6%	5,417	-4.0%	2.16%	-2.0%
BABA	Sell	Alibaba Group Holdings ADR	$6,274,000	-14.2%	38,079	-3.4%	2.08%	-18.1%
GOOG	Sell	Alphabet Inc. Cl-C	$5,971,000	+1.3%	5,003	-5.3%	1.98%	-3.3%
PODD	Sell	Insulet Corp.	$5,953,000	+18.6%	56,186	-4.1%	1.97%	+13.3%
CELG	Sell	Celgene Corp.	$5,923,000	+12.3%	66,181	-0.3%	1.96%	+7.3%
HD	Sell	Home Depot	$5,827,000	+3.5%	28,127	-2.5%	1.93%	-1.1%
OLLI	Sell	Ollie's Bargain Outlet	$5,645,000	+30.6%	58,736	-1.5%	1.87%	+24.7%
CE	Buy	Celanese Corp.	$5,331,000	+3.7%	46,763	+1.0%	1.76%	-1.0%
OKTA	Sell	Okta Inc.	$5,301,000	+32.6%	75,342	-5.1%	1.76%	+26.7%
ADI	Buy	Analog Devices Inc	$4,469,000	-1.6%	48,332	+2.0%	1.48%	-6.0%
CSGP	Sell	CoStar Group	$4,369,000	+0.5%	10,381	-1.5%	1.45%	-4.0%
WAB	New	Wabtec	$4,097,000	–	39,063	–	1.36%	–
CAT	Sell	Caterpillar Inc.	$3,959,000	+1.1%	25,964	-10.0%	1.31%	-3.4%
PTLA	Sell	Portola Pharmaceuticals	$3,951,000	-34.2%	148,370	-6.7%	1.31%	-37.2%
SYK	New	Stryker Corp.	$3,903,000	–	21,965	–	1.29%	–
FDX	Sell	Fedex Corp.	$3,803,000	-21.0%	15,793	-25.5%	1.26%	-24.6%
CIGI	Buy	Colliers Int'l Group	$3,712,000	+19.8%	47,860	+16.9%	1.23%	+14.4%
URI	Sell	United Rentals	$3,598,000	-10.6%	21,990	-19.3%	1.19%	-14.6%
SAIA	Sell	Saia Inc.	$3,476,000	-7.7%	45,464	-2.4%	1.15%	-11.8%
BAC	Sell	Bankamerica Corp. New	$3,262,000	-7.3%	110,728	-11.3%	1.08%	-11.4%
NKE	Buy	Nike Inc. Class B	$3,254,000	+13.0%	38,409	+6.3%	1.08%	+7.9%
POOL	Sell	Pool Corp.	$3,238,000	+5.4%	19,405	-4.3%	1.07%	+0.8%
SNPS	Sell	Synopsys Inc.	$3,131,000	+12.7%	31,755	-2.2%	1.04%	+7.7%
AMT	Buy	American Tower Corp Cl A	$2,773,000	+8.0%	19,088	+7.2%	0.92%	+3.1%
C	Sell	Citigroup	$2,767,000	-4.3%	38,565	-10.8%	0.92%	-8.6%
GTTN	Sell	GTT Communications	$2,376,000	-17.0%	54,750	-13.9%	0.79%	-20.7%
JPM	Sell	JP Morgan Chase & Co.	$2,210,000	+7.2%	19,588	-1.0%	0.73%	+2.4%
TLND	Buy	Talend SA	$2,076,000	+13.3%	29,773	+1.1%	0.69%	+8.2%
SFIX	Buy	Stitch Fix, Inc.	$1,713,000	+478.7%	39,135	+262.5%	0.57%	+450.5%
ON	Sell	ON Semiconductor	$1,599,000	-18.5%	86,760	-1.6%	0.53%	-22.2%
BX	Sell	Blackstone Group	$1,522,000	+10.3%	39,960	-6.9%	0.50%	+5.4%
LCII	Sell	LCI Ind.	$1,473,000	-32.8%	17,795	-26.8%	0.49%	-35.8%
NOW	Sell	ServiceNow Inc.	$1,388,000	+3.7%	7,095	-8.6%	0.46%	-0.9%
ACRS	Buy	Aclaris Therapeutics	$1,300,000	-12.0%	89,500	+21.0%	0.43%	-16.0%
TJX	Buy	The TJX Companies	$1,262,000	+41.8%	11,262	+20.5%	0.42%	+35.7%
CFG	Sell	Citizens Finc'l Grp.	$1,258,000	-10.3%	32,613	-9.5%	0.42%	-14.2%
UTX	Buy	United Technologies	$1,236,000	+14.7%	8,843	+2.6%	0.41%	+9.4%
TSLA	Sell	Tesla Motors Inc	$1,170,000	-24.1%	4,418	-1.7%	0.39%	-27.5%
MS	Buy	Morgan Stanley	$1,063,000	-1.2%	22,816	+0.5%	0.35%	-5.6%
AAPL	Buy	Apple Computer	$982,000	+22.4%	4,348	+0.3%	0.32%	+16.9%
EXP	Sell	Eagle Materials Inc.	$959,000	-81.9%	11,245	-77.8%	0.32%	-82.7%
CVX	Sell	ChevronTexaco Corp	$719,000	-7.3%	5,878	-4.3%	0.24%	-11.5%
CWH	Sell	Camping World Hldg.	$436,000	-49.2%	20,450	-40.5%	0.14%	-51.5%
BRKB	Sell	Berkshire Hathaway Inc-Cl B	$312,000	-6.0%	1,455	-18.3%	0.10%	-10.4%
SPGI	Sell	S&P Global	$280,000	-7.3%	1,433	-3.4%	0.09%	-11.4%
MRK	New	Merck & Co.	$266,000	–	3,751	–	0.09%	–
BMRC	Exit	Bank Marin Bancorp	$0	–	-3,245	–	-0.09%	–
FUN	Exit	Cedar Fair LP Dep Unit	$0	–	-19,095	–	-0.42%	–
AMG	Exit	Affiliated Mgrs Group	$0	–	-12,240	–	-0.63%	–

Q2 2018

			Value		Shares		↓ Weighting
AMZN	New	Amazon.Com, Inc	$17,593,000	–	10,350	–	6.10%	–
FB	New	Facebook Inc. Class A	$15,252,000	–	78,490	–	5.29%	–
V	New	Visa Inc.	$14,434,000	–	108,976	–	5.00%	–
NFLX	New	Netflix Inc.	$13,468,000	–	34,408	–	4.67%	–
ADBE	New	Adobe Systems	$12,631,000	–	51,805	–	4.38%	–
ILMN	New	Illumina Inc.	$12,256,000	–	43,884	–	4.25%	–
NVDA	New	Nvidia Corp.	$11,843,000	–	49,992	–	4.10%	–
ATVI	New	Activision Blizzard	$11,353,000	–	148,759	–	3.94%	–
MSFT	New	Microsoft	$8,711,000	–	88,334	–	3.02%	–
CRM	New	Salesforce.com	$8,514,000	–	62,422	–	2.95%	–
TMO	New	Thermo Fisher Scientific	$8,361,000	–	40,364	–	2.90%	–
FIS	New	Fidelity National Information Services I	$7,396,000	–	69,756	–	2.56%	–
BABA	New	Alibaba Group Holdings ADR	$7,316,000	–	39,434	–	2.54%	–
PYPL	New	PayPal Holdings	$6,642,000	–	79,764	–	2.30%	–
GOOGL	New	Alphabet Inc. Cl-A	$6,372,000	–	5,643	–	2.21%	–
PTLA	New	Portola Pharmaceuticals	$6,006,000	–	159,010	–	2.08%	–
GOOG	New	Alphabet Inc. Cl-C	$5,896,000	–	5,285	–	2.04%	–
HD	New	Home Depot	$5,628,000	–	28,847	–	1.95%	–
EXP	New	Eagle Materials Inc.	$5,310,000	–	50,585	–	1.84%	–
CELG	New	Celgene Corp.	$5,273,000	–	66,396	–	1.83%	–
TDOC	New	Teladoc	$5,165,000	–	88,967	–	1.79%	–
CE	New	Celanese Corp.	$5,143,000	–	46,305	–	1.78%	–
PODD	New	Insulet Corp.	$5,019,000	–	58,566	–	1.74%	–
FDX	New	Fedex Corp.	$4,814,000	–	21,203	–	1.67%	–
ADI	New	Analog Devices Inc	$4,543,000	–	47,362	–	1.58%	–
CSGP	New	CoStar Group	$4,347,000	–	10,534	–	1.51%	–
OLLI	New	Ollie's Bargain Outlet	$4,324,000	–	59,642	–	1.50%	–
URI	New	United Rentals	$4,023,000	–	27,252	–	1.39%	–
OKTA	New	Okta Inc.	$3,997,000	–	79,357	–	1.38%	–
CAT	New	Caterpillar Inc.	$3,915,000	–	28,854	–	1.36%	–
SAIA	New	Saia Inc.	$3,766,000	–	46,574	–	1.30%	–
BAC	New	Bankamerica Corp. New	$3,518,000	–	124,808	–	1.22%	–
CIGI	New	Colliers Int'l Group	$3,099,000	–	40,940	–	1.07%	–
POOL	New	Pool Corp.	$3,071,000	–	20,270	–	1.06%	–
C	New	Citigroup	$2,892,000	–	43,215	–	1.00%	–
NKE	New	Nike Inc. Class B	$2,879,000	–	36,137	–	1.00%	–
GTTN	New	GTT Communications	$2,862,000	–	63,605	–	0.99%	–
SNPS	New	Synopsys Inc.	$2,778,000	–	32,465	–	0.96%	–
AMT	New	American Tower Corp Cl A	$2,568,000	–	17,813	–	0.89%	–
LCII	New	LCI Ind.	$2,192,000	–	24,310	–	0.76%	–
JPM	New	JP Morgan Chase & Co.	$2,062,000	–	19,786	–	0.72%	–
ON	New	ON Semiconductor	$1,961,000	–	88,180	–	0.68%	–
TLND	New	Talend SA	$1,833,000	–	29,435	–	0.64%	–
AMG	New	Affiliated Mgrs Group	$1,820,000	–	12,240	–	0.63%	–
TSLA	New	Tesla Motors Inc	$1,541,000	–	4,493	–	0.53%	–
ACRS	New	Aclaris Therapeutics	$1,477,000	–	73,985	–	0.51%	–
CFG	New	Citizens Finc'l Grp.	$1,402,000	–	36,053	–	0.49%	–
BX	New	Blackstone Group	$1,380,000	–	42,900	–	0.48%	–
NOW	New	ServiceNow Inc.	$1,338,000	–	7,760	–	0.46%	–
FUN	New	Cedar Fair LP Dep Unit	$1,203,000	–	19,095	–	0.42%	–
UTX	New	United Technologies	$1,078,000	–	8,618	–	0.37%	–
MS	New	Morgan Stanley	$1,076,000	–	22,707	–	0.37%	–
TJX	New	The TJX Companies	$890,000	–	9,347	–	0.31%	–
CWH	New	Camping World Hldg.	$858,000	–	34,350	–	0.30%	–
AAPL	New	Apple Computer	$802,000	–	4,334	–	0.28%	–
CVX	New	ChevronTexaco Corp	$776,000	–	6,139	–	0.27%	–
SLF	New	Sun Life Financial Services of CDA	$340,000	–	8,482	–	0.12%	–
BRKB	New	Berkshire Hathaway Inc-Cl B	$332,000	–	1,780	–	0.12%	–
SPGI	New	S&P Global	$302,000	–	1,483	–	0.10%	–
SFIX	New	Stitch Fix, Inc.	$296,000	–	10,795	–	0.10%	–
	New	Amerisourcebergen Corp.	$298,000	–	3,500	–	0.10%	–
BMRC	New	Bank Marin Bancorp	$262,000	–	3,245	–	0.09%	–

Q4 2017

			Value		Shares		↓ Weighting
RDSA	Exit	Royal Dutch Shell PLC-ADR A	$0	–	-4,114	–	-0.10%	–
SUPN	Exit	Supernus Pharmaceuticals Inc.	$0	–	-7,200	–	-0.11%	–
	Exit	Amerisourcebergen Corp.	$0	–	-3,500	–	-0.11%	–
MMM	Exit	3M Co	$0	–	-1,415	–	-0.11%	–
BRKB	Exit	Berkshire Hathaway Inc-Cl B	$0	–	-1,780	–	-0.12%	–
EGRX	Exit	Eagle Pharmaceuticals	$0	–	-5,790	–	-0.13%	–
SLF	Exit	Sun Life Financial Services of CDA	$0	–	-8,882	–	-0.13%	–
FIX	Exit	Comfort Systems USA	$0	–	-11,300	–	-0.15%	–
AAPL	Exit	Apple Computer	$0	–	-2,741	–	-0.16%	–
SPGI	Exit	S&P Global	$0	–	-4,479	–	-0.27%	–
UTX	Exit	United Technologies	$0	–	-7,613	–	-0.34%	–
TLND	Exit	Talend SA	$0	–	-22,550	–	-0.35%	–
GTTN	Exit	GTT Communications	$0	–	-31,630	–	-0.38%	–
ACRS	Exit	Aclaris Therapeutics	$0	–	-41,600	–	-0.41%	–
MTOR	Exit	Meritor Inc.	$0	–	-43,625	–	-0.43%	–
MS	Exit	Morgan Stanley	$0	–	-24,257	–	-0.44%	–
AYI	Exit	Acuity Brands Inc.	$0	–	-7,050	–	-0.46%	–
FUN	Exit	Cedar Fair LP Dep Unit	$0	–	-21,315	–	-0.52%	–
CVX	Exit	ChevronTexaco Corp	$0	–	-12,752	–	-0.57%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-4,678	–	-0.61%	–
NKE	Exit	Nike Inc. Class B	$0	–	-31,032	–	-0.61%	–
ON	Exit	ON Semiconductor	$0	–	-93,080	–	-0.65%	–
CFG	Exit	Citizens Finc'l Grp.	$0	–	-47,363	–	-0.68%	–
FDX	Exit	Fedex Corp.	$0	–	-8,430	–	-0.72%	–
JPM	Exit	JP Morgan Chase & Co.	$0	–	-22,009	–	-0.80%	–
CWH	Exit	Camping World Hldg.	$0	–	-52,815	–	-0.82%	–
TDOC	Exit	Teladoc	$0	–	-68,105	–	-0.86%	–
PODD	Exit	Insulet Corp.	$0	–	-43,860	–	-0.92%	–
AMG	Exit	Affiliated Mgrs Group	$0	–	-12,960	–	-0.93%	–
POOL	Exit	Pool Corp.	$0	–	-23,090	–	-0.95%	–
AMT	Exit	American Tower Corp Cl A	$0	–	-20,847	–	-1.08%	–
W	Exit	Wayfair Inc.	$0	–	-43,095	–	-1.10%	–
CSGP	Exit	CoStar Group	$0	–	-11,050	–	-1.12%	–
GE	Exit	General Electric	$0	–	-126,350	–	-1.16%	–
BAC	Exit	Bankamerica Corp. New	$0	–	-126,680	–	-1.22%	–
NXPI	Exit	NXP Semiconductors N.V.	$0	–	-28,690	–	-1.23%	–
C	Exit	Citigroup	$0	–	-45,035	–	-1.24%	–
SNPS	Exit	Synopsys Inc.	$0	–	-41,925	–	-1.28%	–
DXCM	Exit	DexCom, Inc.	$0	–	-69,401	–	-1.29%	–
LCII	Exit	LCI Ind.	$0	–	-29,675	–	-1.30%	–
SBUX	Exit	Starbucks Corp	$0	–	-74,464	–	-1.52%	–
ULTA	Exit	Ulta Salon Cosmetics	$0	–	-21,273	–	-1.83%	–
MSCC	Exit	Microsemi Corp.	$0	–	-94,512	–	-1.85%	–
CE	Exit	Celanese Corp.	$0	–	-47,410	–	-1.88%	–
HD	Exit	Home Depot	$0	–	-30,682	–	-1.90%	–
PYPL	Exit	PayPal Holdings	$0	–	-79,736	–	-1.94%	–
COL	Exit	Rockwell Collins	$0	–	-39,085	–	-1.94%	–
GOOG	Exit	Alphabet Inc. Cl-C	$0	–	-5,891	–	-2.14%	–
EXP	Exit	Eagle Materials Inc.	$0	–	-53,735	–	-2.18%	–
CRM	Exit	Salesforce.com	$0	–	-62,912	–	-2.23%	–
GOOGL	Exit	Alphabet Inc. Cl-A	$0	–	-6,106	–	-2.26%	–
NFLX	Exit	Netflix Inc.	$0	–	-38,030	–	-2.62%	–
PTLA	Exit	Portola Pharmaceuticals	$0	–	-129,330	–	-2.65%	–
MSFT	Exit	Microsoft	$0	–	-94,111	–	-2.66%	–
BABA	Exit	Alibaba Group Holdings ADR	$0	–	-42,139	–	-2.76%	–
FIS	Exit	Fidelity National Information Services I	$0	–	-81,020	–	-2.87%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-44,471	–	-3.20%	–
ADBE	Exit	Adobe Systems	$0	–	-57,731	–	-3.27%	–
ILMN	Exit	Illumina Inc.	$0	–	-49,269	–	-3.73%	–
CELG	Exit	Celgene Corp.	$0	–	-67,481	–	-3.74%	–
ATVI	Exit	Activision Blizzard	$0	–	-161,599	–	-3.96%	–
NVDA	Exit	Nvidia Corp.	$0	–	-67,245	–	-4.56%	–
AMZN	Exit	Amazon.Com, Inc	$0	–	-13,952	–	-5.09%	–
V	Exit	Visa Inc.	$0	–	-132,804	–	-5.31%	–
FB	Exit	Facebook Inc. Class A	$0	–	-93,058	–	-6.04%	–

Q3 2017

			Value		Shares		↓ Weighting
FB	Sell	Facebook Inc. Class A	$15,901,000	+12.7%	93,058	-0.5%	6.04%	+7.1%
V	Sell	Visa Inc.	$13,976,000	+11.9%	132,804	-0.3%	5.31%	+6.4%
AMZN	Sell	Amazon.Com, Inc	$13,413,000	-2.6%	13,952	-1.9%	5.09%	-7.4%
NVDA	Buy	Nvidia Corp.	$12,021,000	+24.3%	67,245	+0.5%	4.56%	+18.2%
ATVI	Buy	Activision Blizzard	$10,425,000	+13.1%	161,599	+0.9%	3.96%	+7.5%
CELG	Buy	Celgene Corp.	$9,840,000	+17.5%	67,481	+4.6%	3.74%	+11.7%
ILMN	Sell	Illumina Inc.	$9,814,000	+13.9%	49,269	-0.7%	3.73%	+8.3%
ADBE	Buy	Adobe Systems	$8,612,000	+7.4%	57,731	+1.8%	3.27%	+2.1%
TMO	Buy	Thermo Fisher Scientific	$8,414,000	+9.7%	44,471	+1.2%	3.20%	+4.3%
FIS	Sell	Fidelity National Information Services I	$7,566,000	+8.7%	81,020	-0.6%	2.87%	+3.4%
BABA	Buy	Alibaba Group Holdings ADR	$7,278,000	+27.4%	42,139	+3.9%	2.76%	+21.1%
MSFT	Buy	Microsoft	$7,010,000	+8.2%	94,111	+0.1%	2.66%	+2.9%
PTLA	Buy	Portola Pharmaceuticals	$6,988,000	+16.7%	129,330	+21.3%	2.65%	+10.9%
NFLX	Buy	Netflix Inc.	$6,897,000	+35.5%	38,030	+11.6%	2.62%	+28.8%
GOOGL	Sell	Alphabet Inc. Cl-A	$5,946,000	+4.1%	6,106	-0.6%	2.26%	-1.0%
CRM	Buy	Salesforce.com	$5,877,000	+12.0%	62,912	+3.8%	2.23%	+6.5%
EXP	Sell	Eagle Materials Inc.	$5,734,000	+14.0%	53,735	-1.2%	2.18%	+8.4%
GOOG	Sell	Alphabet Inc. Cl-C	$5,650,000	+5.5%	5,891	-0.1%	2.14%	+0.3%
COL	Sell	Rockwell Collins	$5,109,000	+24.0%	39,085	-0.3%	1.94%	+17.9%
PYPL	Buy	PayPal Holdings	$5,105,000	+24.3%	79,736	+4.2%	1.94%	+18.2%
HD	Sell	Home Depot	$5,018,000	+4.7%	30,682	-1.8%	1.90%	-0.4%
CE	Buy	Celanese Corp.	$4,943,000	+10.9%	47,410	+1.0%	1.88%	+5.4%
MSCC	Sell	Microsemi Corp.	$4,865,000	+2.0%	94,512	-7.3%	1.85%	-3.0%
ULTA	Sell	Ulta Salon Cosmetics	$4,809,000	-22.4%	21,273	-1.3%	1.83%	-26.2%
SBUX	Sell	Starbucks Corp	$3,999,000	-9.6%	74,464	-1.9%	1.52%	-14.1%
LCII	New	LCI Ind.	$3,438,000	–	29,675	–	1.30%	–
DXCM	Sell	DexCom, Inc.	$3,395,000	-33.3%	69,401	-0.3%	1.29%	-36.6%
SNPS	Buy	Synopsys Inc.	$3,376,000	+11.0%	41,925	+0.5%	1.28%	+5.6%
C	Buy	Citigroup	$3,276,000	+12.3%	45,035	+3.3%	1.24%	+6.8%
NXPI	Sell	NXP Semiconductors N.V.	$3,245,000	+1.3%	28,690	-2.0%	1.23%	-3.7%
BAC	Buy	Bankamerica Corp. New	$3,210,000	+9.4%	126,680	+4.7%	1.22%	+4.0%
GE	Sell	General Electric	$3,055,000	-39.8%	126,350	-32.8%	1.16%	-42.8%
CSGP	Sell	CoStar Group	$2,964,000	-2.5%	11,050	-4.2%	1.12%	-7.3%
W	New	Wayfair Inc.	$2,905,000	–	43,095	–	1.10%	–
AMT	Sell	American Tower Corp Cl A	$2,849,000	+1.6%	20,847	-1.7%	1.08%	-3.4%
POOL	New	Pool Corp.	$2,498,000	–	23,090	–	0.95%	–
AMG	Sell	Affiliated Mgrs Group	$2,460,000	+9.3%	12,960	-4.5%	0.93%	+3.9%
PODD	Buy	Insulet Corp.	$2,416,000	+13.9%	43,860	+6.0%	0.92%	+8.3%
TDOC	Buy	Teladoc	$2,258,000	-3.5%	68,105	+1.1%	0.86%	-8.2%
CWH	New	Camping World Hldg.	$2,152,000	–	52,815	–	0.82%	–
JPM	Buy	JP Morgan Chase & Co.	$2,102,000	+4.8%	22,009	+0.3%	0.80%	-0.4%
FDX	Sell	Fedex Corp.	$1,902,000	+1.2%	8,430	-2.5%	0.72%	-3.9%
CFG	Sell	Citizens Finc'l Grp.	$1,794,000	-22.9%	47,363	-27.3%	0.68%	-26.7%
ON	Sell	ON Semiconductor	$1,719,000	+1.7%	93,080	-22.7%	0.65%	-3.3%
NKE	Buy	Nike Inc. Class B	$1,609,000	-4.5%	31,032	+8.6%	0.61%	-9.2%
TSLA	Sell	Tesla Motors Inc	$1,596,000	-8.8%	4,678	-3.3%	0.61%	-13.3%
CVX	Sell	ChevronTexaco Corp	$1,498,000	+8.4%	12,752	-3.8%	0.57%	+3.1%
FUN	Sell	Cedar Fair LP Dep Unit	$1,367,000	-12.7%	21,315	-1.8%	0.52%	-17.0%
AYI	Sell	Acuity Brands Inc.	$1,208,000	-59.6%	7,050	-52.1%	0.46%	-61.6%
MTOR	New	Meritor Inc.	$1,135,000	–	43,625	–	0.43%	–
ACRS	Buy	Aclaris Therapeutics	$1,074,000	+3.2%	41,600	+8.3%	0.41%	-1.9%
GTTN	Buy	GTT Communications	$1,001,000	+4.6%	31,630	+4.6%	0.38%	-0.5%
UTX	Sell	United Technologies	$884,000	-6.8%	7,613	-2.1%	0.34%	-11.3%
AAPL	New	Apple Computer	$422,000	–	2,741	–	0.16%	–
FIX	Sell	Comfort Systems USA	$403,000	-6.3%	11,300	-2.6%	0.15%	-11.0%
SLF	New	Sun Life Financial Services of CDA	$354,000	–	8,882	–	0.13%	–
EGRX	Buy	Eagle Pharmaceuticals	$345,000	-6.2%	5,790	+24.1%	0.13%	-10.9%
SUPN	New	Supernus Pharmaceuticals Inc.	$288,000	–	7,200	–	0.11%	–
RDSA	New	Royal Dutch Shell PLC-ADR A	$249,000	–	4,114	–	0.10%	–
BC	Exit	Brunswick Corp.	$0	–	-11,330	–	-0.28%	–
ATKR	Exit	Atkore Int'l	$0	–	-77,485	–	-0.70%	–
NWL	Exit	Newell Rubbermaid Inc.	$0	–	-33,085	–	-0.71%	–
CNK	Exit	Cinemark Holdings Inc	$0	–	-77,866	–	-1.21%	–
WBA	Exit	Walgreen Co.	$0	–	-42,530	–	-1.33%	–
WOOF	Exit	VCA Antech	$0	–	-44,934	–	-1.66%	–

Q2 2017

			Value		Shares		↓ Weighting
FB	New	Facebook Inc. Class A	$14,115,000	–	93,487	–	5.64%	–
AMZN	New	Amazon.Com, Inc	$13,767,000	–	14,222	–	5.50%	–
V	New	Visa Inc.	$12,489,000	–	133,175	–	4.99%	–
NVDA	New	Nvidia Corp.	$9,670,000	–	66,892	–	3.86%	–
ATVI	New	Activision Blizzard	$9,216,000	–	160,089	–	3.68%	–
ILMN	New	Illumina Inc.	$8,613,000	–	49,637	–	3.44%	–
CELG	New	Celgene Corp.	$8,377,000	–	64,506	–	3.34%	–
ADBE	New	Adobe Systems	$8,019,000	–	56,696	–	3.20%	–
TMO	New	Thermo Fisher Scientific	$7,669,000	–	43,958	–	3.06%	–
FIS	New	Fidelity National Information Services I	$6,958,000	–	81,470	–	2.78%	–
MSFT	New	Microsoft	$6,479,000	–	93,998	–	2.59%	–
ULTA	New	Ulta Salon Cosmetics	$6,195,000	–	21,561	–	2.47%	–
PTLA	New	Portola Pharmaceuticals	$5,989,000	–	106,620	–	2.39%	–
BABA	New	Alibaba Group Holdings ADR	$5,714,000	–	40,554	–	2.28%	–
GOOGL	New	Alphabet Inc. Cl-A	$5,710,000	–	6,142	–	2.28%	–
GOOG	New	Alphabet Inc. Cl-C	$5,357,000	–	5,895	–	2.14%	–
CRM	New	Salesforce.com	$5,249,000	–	60,612	–	2.10%	–
DXCM	New	DexCom, Inc.	$5,090,000	–	69,586	–	2.03%	–
NFLX	New	Netflix Inc.	$5,091,000	–	34,072	–	2.03%	–
GE	New	General Electric	$5,078,000	–	187,989	–	2.03%	–
EXP	New	Eagle Materials Inc.	$5,028,000	–	54,400	–	2.01%	–
HD	New	Home Depot	$4,791,000	–	31,232	–	1.91%	–
MSCC	New	Microsemi Corp.	$4,770,000	–	101,933	–	1.90%	–
CE	New	Celanese Corp.	$4,458,000	–	46,955	–	1.78%	–
SBUX	New	Starbucks Corp	$4,425,000	–	75,890	–	1.77%	–
WOOF	New	VCA Antech	$4,148,000	–	44,934	–	1.66%	–
COL	New	Rockwell Collins	$4,120,000	–	39,210	–	1.64%	–
PYPL	New	PayPal Holdings	$4,107,000	–	76,521	–	1.64%	–
WBA	New	Walgreen Co.	$3,331,000	–	42,530	–	1.33%	–
NXPI	New	NXP Semiconductors N.V.	$3,203,000	–	29,265	–	1.28%	–
SNPS	New	Synopsys Inc.	$3,041,000	–	41,700	–	1.21%	–
CSGP	New	CoStar Group	$3,039,000	–	11,530	–	1.21%	–
CNK	New	Cinemark Holdings Inc	$3,025,000	–	77,866	–	1.21%	–
AYI	New	Acuity Brands Inc.	$2,992,000	–	14,720	–	1.20%	–
BAC	New	Bankamerica Corp. New	$2,934,000	–	120,957	–	1.17%	–
C	New	Citigroup	$2,916,000	–	43,595	–	1.16%	–
AMT	New	American Tower Corp Cl A	$2,805,000	–	21,197	–	1.12%	–
TDOC	New	Teladoc	$2,339,000	–	67,395	–	0.93%	–
CFG	New	Citizens Finc'l Grp.	$2,326,000	–	65,185	–	0.93%	–
AMG	New	Affiliated Mgrs Group	$2,250,000	–	13,564	–	0.90%	–
PODD	New	Insulet Corp.	$2,122,000	–	41,365	–	0.85%	–
JPM	New	JP Morgan Chase & Co.	$2,006,000	–	21,943	–	0.80%	–
FDX	New	Fedex Corp.	$1,880,000	–	8,650	–	0.75%	–
NWL	New	Newell Rubbermaid Inc.	$1,774,000	–	33,085	–	0.71%	–
TSLA	New	Tesla Motors Inc	$1,750,000	–	4,839	–	0.70%	–
ATKR	New	Atkore Int'l	$1,747,000	–	77,485	–	0.70%	–
ON	New	ON Semiconductor	$1,690,000	–	120,400	–	0.68%	–
NKE	New	Nike Inc. Class B	$1,685,000	–	28,567	–	0.67%	–
FUN	New	Cedar Fair LP Dep Unit	$1,566,000	–	21,715	–	0.62%	–
CVX	New	ChevronTexaco Corp	$1,382,000	–	13,251	–	0.55%	–
MS	New	Morgan Stanley	$1,081,000	–	24,257	–	0.43%	–
ACRS	New	Aclaris Therapeutics	$1,041,000	–	38,400	–	0.42%	–
GTTN	New	GTT Communications	$957,000	–	30,230	–	0.38%	–
UTX	New	United Technologies	$949,000	–	7,775	–	0.38%	–
TLND	New	Talend SA	$784,000	–	22,550	–	0.31%	–
BC	New	Brunswick Corp.	$711,000	–	11,330	–	0.28%	–
SPGI	New	S&P Global	$654,000	–	4,479	–	0.26%	–
FIX	New	Comfort Systems USA	$430,000	–	11,600	–	0.17%	–
EGRX	New	Eagle Pharmaceuticals	$368,000	–	4,665	–	0.15%	–
	New	Amerisourcebergen Corp.	$331,000	–	3,500	–	0.13%	–
BRKB	New	Berkshire Hathaway Inc-Cl B	$301,000	–	1,780	–	0.12%	–
MMM	New	3M Co	$295,000	–	1,415	–	0.12%	–

Q4 2016

			Value		Shares		↓ Weighting
MMM	Exit	3M Co	$0	–	-1,515	–	-0.12%	–
CMG	Exit	Chipotle Mexican Grill	$0	–	-645	–	-0.12%	–
	Exit	Amerisourcebergen Corp.	$0	–	-3,500	–	-0.13%	–
FIX	Exit	Comfort Systems USA	$0	–	-11,450	–	-0.15%	–
LDL	Exit	Lydall Inc.	$0	–	-6,600	–	-0.15%	–
UTX	Exit	United Technologies	$0	–	-3,375	–	-0.16%	–
MINI	Exit	Mobile Mini Inc.	$0	–	-11,645	–	-0.16%	–
EGRX	Exit	Eagle Pharmaceuticals	$0	–	-5,015	–	-0.16%	–
BC	Exit	Brunswick Corp.	$0	–	-8,910	–	-0.20%	–
SPGI	Exit	S&P Global	$0	–	-4,479	–	-0.26%	–
PRLB	Exit	Proto Labs Inc.	$0	–	-9,665	–	-0.26%	–
EBAY	Exit	EBAY Inc	$0	–	-18,750	–	-0.28%	–
MS	Exit	Morgan Stanley	$0	–	-23,357	–	-0.34%	–
DXCM	Exit	DexCom, Inc.	$0	–	-8,681	–	-0.35%	–
THS	Exit	Treehouse Foods	$0	–	-9,550	–	-0.38%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-4,840	–	-0.45%	–
SKX	Exit	Skechers U.S.A.	$0	–	-43,405	–	-0.46%	–
BAC	Exit	Bankamerica Corp. New	$0	–	-73,151	–	-0.52%	–
PYPL	Exit	PayPal Holdings	$0	–	-29,381	–	-0.55%	–
ZBRA	Exit	Zebra Technologies	$0	–	-17,780	–	-0.57%	–
CVX	Exit	ChevronTexaco Corp	$0	–	-13,523	–	-0.64%	–
BMY	Exit	Bristol Myers/Squibb	$0	–	-26,575	–	-0.66%	–
JPM	Exit	JP Morgan Chase & Co.	$0	–	-22,209	–	-0.68%	–
TDOC	Exit	Teladoc	$0	–	-84,300	–	-0.71%	–
FDX	Exit	Fedex Corp.	$0	–	-9,220	–	-0.74%	–
FUN	Exit	Cedar Fair LP Dep Unit	$0	–	-28,465	–	-0.75%	–
NWL	Exit	Newell Rubbermaid Inc.	$0	–	-31,045	–	-0.75%	–
JCPNQ	Exit	J.C. Penney	$0	–	-189,250	–	-0.80%	–
BETR	Exit	Amplify Snack Brands	$0	–	-110,665	–	-0.82%	–
ZLTQ	Exit	ZELTIQ Aesthetics Inc	$0	–	-48,265	–	-0.87%	–
C	Exit	Citigroup	$0	–	-42,495	–	-0.92%	–
AMG	Exit	Affiliated Mgrs Group	$0	–	-15,169	–	-1.00%	–
SNPS	Exit	Synopsis System	$0	–	-42,950	–	-1.17%	–
CNK	Exit	Cinemark Holdings Inc	$0	–	-72,235	–	-1.27%	–
NKE	Exit	Nike Inc. Class B	$0	–	-52,847	–	-1.27%	–
CSGP	Exit	CoStar Group	$0	–	-13,890	–	-1.38%	–
WBA	Exit	Walgreen Co.	$0	–	-37,775	–	-1.39%	–
NXPI	Exit	NXP Semiconductors N.V.	$0	–	-30,585	–	-1.43%	–
AMT	Exit	American Tower Corp Cl A	$0	–	-28,392	–	-1.47%	–
MBBYF	Exit	Mobileye N.V.	$0	–	-78,224	–	-1.52%	–
NFLX	Exit	Netflix Inc.	$0	–	-34,739	–	-1.57%	–
CRM	Exit	Salesforce.com	$0	–	-51,943	–	-1.70%	–
SBUX	Exit	Starbucks Corp	$0	–	-70,108	–	-1.74%	–
MSCC	Exit	Microsemi Corp.	$0	–	-91,420	–	-1.76%	–
EXP	Exit	Eagle Materials Inc.	$0	–	-54,095	–	-1.92%	–
HD	Exit	Home Depot	$0	–	-34,770	–	-2.05%	–
BABA	Exit	Alibaba Group Holdings ADR	$0	–	-42,520	–	-2.06%	–
GOOG	Exit	Alphabet Inc. Cl-C	$0	–	-5,958	–	-2.12%	–
WOOF	Exit	VCA Antech	$0	–	-67,490	–	-2.16%	–
ULTA	Exit	Ulta Salon Cosmetics	$0	–	-20,118	–	-2.19%	–
FLTX	Exit	Fleetmatics Group PLC	$0	–	-82,660	–	-2.27%	–
GOOGL	Exit	Alphabet Inc. Cl-A	$0	–	-6,202	–	-2.28%	–
GILD	Exit	Gilead Sciences Inc.	$0	–	-65,122	–	-2.36%	–
MSFT	Exit	Microsoft	$0	–	-94,892	–	-2.50%	–
GE	Exit	General Electric	$0	–	-193,652	–	-2.63%	–
AYI	Exit	Acuity Brands Inc.	$0	–	-22,203	–	-2.69%	–
ADBE	Exit	Adobe Systems	$0	–	-55,860	–	-2.78%	–
FIS	Exit	Fidelity National Information Services I	$0	–	-82,447	–	-2.91%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-43,338	–	-3.16%	–
CELG	Exit	Celgene Corp.	$0	–	-68,085	–	-3.26%	–
ATVI	Exit	Activision Blizzard	$0	–	-162,135	–	-3.29%	–
NVDA	Exit	Nvidia Corp.	$0	–	-127,350	–	-4.00%	–
ILMN	Exit	Illumina Inc.	$0	–	-53,080	–	-4.42%	–
V	Exit	Visa Inc.	$0	–	-134,784	–	-5.10%	–
AMZN	Exit	Amazon.Com, Inc	$0	–	-14,338	–	-5.50%	–
FB	Exit	Facebook Inc. Class A	$0	–	-95,080	–	-5.58%	–

Q3 2016

			Value		Shares		↓ Weighting
FB	Sell	Facebook Inc. Class A	$12,196,000	+11.8%	95,080	-0.4%	5.58%	+6.6%
AMZN	Sell	Amazon.Com, Inc	$12,005,000	+13.2%	14,338	-3.2%	5.50%	+8.0%
V	Sell	Visa Inc.	$11,147,000	+7.9%	134,784	-3.3%	5.10%	+2.9%
ILMN	Sell	Illumina Inc.	$9,643,000	+26.8%	53,080	-2.0%	4.42%	+21.0%
NVDA	Sell	Nvidia Corp.	$8,726,000	+40.7%	127,350	-3.5%	4.00%	+34.2%
ATVI	Sell	Activision Blizzard	$7,183,000	+10.7%	162,135	-1.0%	3.29%	+5.5%
CELG	Sell	Celgene Corp.	$7,117,000	+4.1%	68,085	-1.8%	3.26%	-0.7%
TMO	Sell	Thermo Fisher Scientific	$6,893,000	+5.9%	43,338	-1.6%	3.16%	+1.0%
FIS	Sell	Fidelity National Information Services I	$6,351,000	+2.1%	82,447	-2.3%	2.91%	-2.6%
ADBE	Buy	Adobe Systems	$6,063,000	+14.5%	55,860	+1.1%	2.78%	+9.2%
AYI	Sell	Acuity Brands Inc.	$5,875,000	+5.6%	22,203	-1.1%	2.69%	+0.6%
GE	Sell	General Electric	$5,736,000	-7.6%	193,652	-1.8%	2.63%	-11.9%
MSFT	Sell	Microsoft	$5,466,000	+10.5%	94,892	-1.8%	2.50%	+5.4%
GILD	Sell	Gilead Sciences Inc.	$5,152,000	-15.9%	65,122	-11.4%	2.36%	-19.8%
GOOGL	Sell	Alphabet Inc. Cl-A	$4,987,000	+13.7%	6,202	-0.6%	2.28%	+8.4%
FLTX	Sell	Fleetmatics Group PLC	$4,958,000	+6.0%	82,660	-23.4%	2.27%	+1.1%
ULTA	Sell	Ulta Salon Cosmetics	$4,788,000	-5.0%	20,118	-2.8%	2.19%	-9.5%
WOOF	Buy	VCA Antech	$4,723,000	+161.1%	67,490	+152.3%	2.16%	+148.9%
GOOG	Sell	Alphabet Inc. Cl-C	$4,631,000	+11.5%	5,958	-0.7%	2.12%	+6.3%
BABA	Buy	Alibaba Group Holdings ADR	$4,498,000	+149.1%	42,520	+87.2%	2.06%	+137.6%
HD	Sell	Home Depot	$4,474,000	-0.5%	34,770	-1.3%	2.05%	-5.1%
EXP	New	Eagle Materials Inc.	$4,182,000	–	54,095	–	1.92%	–
MSCC	Sell	Microsemi Corp.	$3,838,000	+25.5%	91,420	-2.3%	1.76%	+19.6%
SBUX	Sell	Starbucks Corp	$3,796,000	-10.3%	70,108	-5.4%	1.74%	-14.5%
CRM	Sell	Salesforce.com	$3,705,000	-14.4%	51,943	-4.7%	1.70%	-18.3%
NFLX	Sell	Netflix Inc.	$3,424,000	+4.5%	34,739	-3.0%	1.57%	-0.4%
MBBYF	Sell	Mobileye N.V.	$3,330,000	-8.1%	78,224	-0.4%	1.52%	-12.4%
AMT	Sell	American Tower Corp Cl A	$3,218,000	-3.3%	28,392	-3.1%	1.47%	-7.8%
NXPI	Buy	NXP Semiconductors N.V.	$3,120,000	+31.1%	30,585	+0.7%	1.43%	+25.0%
WBA	Buy	Walgreen Co.	$3,045,000	+5.1%	37,775	+8.6%	1.39%	+0.2%
CSGP	Sell	CoStar Group	$3,008,000	-3.1%	13,890	-2.1%	1.38%	-7.6%
NKE	Sell	Nike Inc. Class B	$2,782,000	-9.4%	52,847	-5.0%	1.27%	-13.6%
CNK	Sell	Cinemark Holdings Inc	$2,765,000	-2.4%	72,235	-7.0%	1.27%	-6.9%
SNPS	New	Synopsis System	$2,549,000	–	42,950	–	1.17%	–
AMG	Sell	Affiliated Mgrs Group	$2,195,000	-0.6%	15,169	-3.3%	1.00%	-5.3%
C	Sell	Citigroup	$2,007,000	+4.4%	42,495	-6.3%	0.92%	-0.4%
ZLTQ	Sell	ZELTIQ Aesthetics Inc	$1,893,000	+42.0%	48,265	-1.0%	0.87%	+35.5%
BETR	New	Amplify Snack Brands	$1,793,000	–	110,665	–	0.82%	–
JCPNQ	New	J.C. Penney	$1,745,000	–	189,250	–	0.80%	–
NWL	New	Newell Rubbermaid Inc.	$1,635,000	–	31,045	–	0.75%	–
FUN	Sell	Cedar Fair LP Dep Unit	$1,631,000	-1.7%	28,465	-0.8%	0.75%	-6.3%
FDX	Sell	Fedex Corp.	$1,611,000	+13.9%	9,220	-1.1%	0.74%	+8.7%
TDOC	Buy	Teladoc	$1,544,000	+25.4%	84,300	+9.7%	0.71%	+19.6%
JPM	Buy	JP Morgan Chase & Co.	$1,479,000	+7.8%	22,209	+0.6%	0.68%	+2.7%
BMY	Sell	Bristol Myers/Squibb	$1,433,000	-71.6%	26,575	-61.3%	0.66%	-72.9%
CVX	Sell	ChevronTexaco Corp	$1,392,000	-7.1%	13,523	-5.4%	0.64%	-11.5%
ZBRA	Sell	Zebra Technologies	$1,238,000	+20.3%	17,780	-13.4%	0.57%	+14.8%
PYPL	Sell	PayPal Holdings	$1,204,000	+7.1%	29,381	-4.5%	0.55%	+2.0%
BAC	Sell	Bankamerica Corp. New	$1,145,000	+17.9%	73,151	-0.0%	0.52%	+12.4%
SKX	Sell	Skechers U.S.A.	$994,000	-34.3%	43,405	-14.7%	0.46%	-37.4%
TSLA	Sell	Tesla Motors Inc	$988,000	-8.6%	4,840	-4.9%	0.45%	-12.9%
THS	Buy	Treehouse Foods	$833,000	-3.4%	9,550	+13.7%	0.38%	-8.0%
DXCM	Buy	DexCom, Inc.	$761,000	+12.6%	8,681	+1.9%	0.35%	+7.1%
MS	Sell	Morgan Stanley	$749,000	+22.2%	23,357	-1.0%	0.34%	+16.7%
EBAY	Sell	EBAY Inc	$617,000	+11.8%	18,750	-20.6%	0.28%	+6.8%
PRLB	Sell	Proto Labs Inc.	$579,000	-9.1%	9,665	-12.7%	0.26%	-13.4%
BC	Sell	Brunswick Corp.	$435,000	+0.9%	8,910	-6.3%	0.20%	-3.9%
MINI	Sell	Mobile Mini Inc.	$352,000	-19.6%	11,645	-7.9%	0.16%	-23.3%
EGRX	New	Eagle Pharmaceuticals	$351,000	–	5,015	–	0.16%	–
LDL	Sell	Lydall Inc.	$337,000	+14.2%	6,600	-13.7%	0.15%	+8.5%
	Sell	Amerisourcebergen Corp.	$283,000	-10.7%	3,500	-12.5%	0.13%	-14.5%
CMG	Sell	Chipotle Mexican Grill	$273,000	-46.2%	645	-48.8%	0.12%	-48.6%
PFE	Exit	Pfizer Inc.	$0	–	-7,380	–	-0.12%	–
KATE	Exit	Kate Spade & Co.	$0	–	-18,250	–	-0.18%	–
HRS	Exit	Harris Corp.	$0	–	-7,540	–	-0.30%	–
DIS	Exit	Walt Disney Co.	$0	–	-38,530	–	-1.81%	–
ADS	Exit	Alliance Data Systems	$0	–	-21,783	–	-2.05%	–
AAPL	Exit	Apple Computer	$0	–	-66,889	–	-3.07%	–

Q2 2016

			Value		Shares		↓ Weighting
FB	New	Facebook Inc. Class A	$10,906,000	–	95,435	–	5.24%	–
AMZN	New	Amazon.Com, Inc	$10,603,000	–	14,816	–	5.09%	–
V	New	Visa Inc.	$10,333,000	–	139,320	–	4.96%	–
ILMN	New	Illumina Inc.	$7,602,000	–	54,150	–	3.65%	–
CELG	New	Celgene Corp.	$6,837,000	–	69,320	–	3.28%	–
TMO	New	Thermo Fisher Scientific	$6,506,000	–	44,033	–	3.12%	–
ATVI	New	Activision Blizzard	$6,491,000	–	163,800	–	3.12%	–
AAPL	New	Apple Computer	$6,395,000	–	66,889	–	3.07%	–
FIS	New	Fidelity National Information Services I	$6,218,000	–	84,392	–	2.99%	–
GE	New	General Electric	$6,209,000	–	197,229	–	2.98%	–
NVDA	New	Nvidia Corp.	$6,202,000	–	131,940	–	2.98%	–
GILD	New	Gilead Sciences Inc.	$6,129,000	–	73,467	–	2.94%	–
AYI	New	Acuity Brands Inc.	$5,566,000	–	22,448	–	2.67%	–
ADBE	New	Adobe Systems	$5,293,000	–	55,255	–	2.54%	–
BMY	New	Bristol Myers/Squibb	$5,048,000	–	68,635	–	2.42%	–
ULTA	New	Ulta Salon Cosmetics	$5,042,000	–	20,693	–	2.42%	–
MSFT	New	Microsoft	$4,945,000	–	96,632	–	2.38%	–
FLTX	New	Fleetmatics Group PLC	$4,678,000	–	107,965	–	2.25%	–
HD	New	Home Depot	$4,498,000	–	35,225	–	2.16%	–
GOOGL	New	Alphabet Inc. Cl-A	$4,388,000	–	6,237	–	2.11%	–
CRM	New	Salesforce.com	$4,327,000	–	54,493	–	2.08%	–
ADS	New	Alliance Data Systems	$4,268,000	–	21,783	–	2.05%	–
SBUX	New	Starbucks Corp	$4,233,000	–	74,104	–	2.03%	–
GOOG	New	Alphabet Inc. Cl-C	$4,155,000	–	6,003	–	2.00%	–
DIS	New	Walt Disney Co.	$3,769,000	–	38,530	–	1.81%	–
MBBYF	New	Mobileye N.V.	$3,624,000	–	78,534	–	1.74%	–
AMT	New	American Tower Corp Cl A	$3,329,000	–	29,303	–	1.60%	–
NFLX	New	Netflix Inc.	$3,277,000	–	35,824	–	1.57%	–
CSGP	New	CoStar Group	$3,103,000	–	14,190	–	1.49%	–
NKE	New	Nike Inc. Class B	$3,070,000	–	55,612	–	1.47%	–
MSCC	New	Microsemi Corp.	$3,059,000	–	93,595	–	1.47%	–
WBA	New	Walgreen Co.	$2,897,000	–	34,795	–	1.39%	–
CNK	New	Cinemark Holdings Inc	$2,833,000	–	77,710	–	1.36%	–
NXPI	New	NXP Semiconductors N.V.	$2,380,000	–	30,385	–	1.14%	–
AMG	New	Affiliated Mgrs Group	$2,209,000	–	15,694	–	1.06%	–
C	New	Citigroup	$1,922,000	–	45,345	–	0.92%	–
WOOF	New	VCA Antech	$1,809,000	–	26,755	–	0.87%	–
BABA	New	Alibaba Group Holdings ADR	$1,806,000	–	22,710	–	0.87%	–
FUN	New	Cedar Fair LP Dep Unit	$1,660,000	–	28,705	–	0.80%	–
SKX	New	Skechers U.S.A.	$1,513,000	–	50,905	–	0.73%	–
CVX	New	ChevronTexaco Corp	$1,499,000	–	14,302	–	0.72%	–
FDX	New	Fedex Corp.	$1,415,000	–	9,325	–	0.68%	–
JPM	New	JP Morgan Chase & Co.	$1,372,000	–	22,084	–	0.66%	–
ZLTQ	New	ZELTIQ Aesthetics Inc	$1,333,000	–	48,765	–	0.64%	–
TDOC	New	Teladoc	$1,231,000	–	76,850	–	0.59%	–
PYPL	New	PayPal Holdings	$1,124,000	–	30,781	–	0.54%	–
TSLA	New	Tesla Motors Inc	$1,081,000	–	5,090	–	0.52%	–
ZBRA	New	Zebra Technologies	$1,029,000	–	20,535	–	0.49%	–
BAC	New	Bankamerica Corp. New	$971,000	–	73,152	–	0.47%	–
THS	New	Treehouse Foods	$862,000	–	8,400	–	0.41%	–
DXCM	New	DexCom, Inc.	$676,000	–	8,520	–	0.32%	–
PRLB	New	Proto Labs Inc.	$637,000	–	11,065	–	0.31%	–
HRS	New	Harris Corp.	$629,000	–	7,540	–	0.30%	–
MS	New	Morgan Stanley	$613,000	–	23,582	–	0.29%	–
EBAY	New	EBAY Inc	$552,000	–	23,600	–	0.26%	–
CMG	New	Chipotle Mexican Grill	$507,000	–	1,260	–	0.24%	–
SPGI	New	S&P Global	$480,000	–	4,479	–	0.23%	–
MINI	New	Mobile Mini Inc.	$438,000	–	12,645	–	0.21%	–
BC	New	Brunswick Corp.	$431,000	–	9,510	–	0.21%	–
KATE	New	Kate Spade & Co.	$376,000	–	18,250	–	0.18%	–
FIX	New	Comfort Systems USA	$373,000	–	11,450	–	0.18%	–
UTX	New	United Technologies	$346,000	–	3,375	–	0.17%	–
	New	Amerisourcebergen Corp.	$317,000	–	4,000	–	0.15%	–
LDL	New	Lydall Inc.	$295,000	–	7,650	–	0.14%	–
MMM	New	3M Co	$265,000	–	1,515	–	0.13%	–
PFE	New	Pfizer Inc.	$260,000	–	7,380	–	0.12%	–

Q4 2015

			Value		Shares		↓ Weighting
MHFI	Exit	Mcgraw Hill Financial	$0	–	-4,539	–	-0.19%	–
FIX	Exit	Comfort Systems USA	$0	–	-14,625	–	-0.19%	–
SHPG	Exit	Shire Plc.	$0	–	-2,073	–	-0.20%	–
HD	Exit	Home Depot	$0	–	-4,015	–	-0.22%	–
	Exit	Amerisourcebergen Corp.	$0	–	-5,400	–	-0.24%	–
EBAY	Exit	EBAY Inc	$0	–	-27,868	–	-0.32%	–
DXCM	Exit	DexCom, Inc.	$0	–	-8,800	–	-0.36%	–
MMI	Exit	Marcus & Millichap, Inc.	$0	–	-17,125	–	-0.38%	–
PRLB	Exit	Proto Labs Inc.	$0	–	-12,215	–	-0.39%	–
PYPL	Exit	PayPal Holdings	$0	–	-27,735	–	-0.41%	–
MINI	Exit	Mobile Mini Inc.	$0	–	-34,645	–	-0.51%	–
BLDR	Exit	Builders FirstSource	$0	–	-84,230	–	-0.51%	–
BAC	Exit	Bankamerica Corp. New	$0	–	-83,389	–	-0.62%	–
MSFT	Exit	Microsoft	$0	–	-31,190	–	-0.66%	–
JPM	Exit	JP Morgan Chase & Co.	$0	–	-22,871	–	-0.66%	–
ZSPH	Exit	ZS Pharma	$0	–	-21,479	–	-0.67%	–
CVX	Exit	ChevronTexaco Corp	$0	–	-18,867	–	-0.71%	–
FUN	Exit	Cedar Fair LP Dep Unit	$0	–	-29,205	–	-0.73%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-6,360	–	-0.75%	–
EGRX	Exit	Eagle Pharmaceuticals	$0	–	-22,375	–	-0.79%	–
FEYE	Exit	FireEye Inc.	$0	–	-56,420	–	-0.86%	–
ZLTQ	Exit	ZELTIQ Aesthetics Inc	$0	–	-57,000	–	-0.87%	–
MS	Exit	Morgan Stanley	$0	–	-63,432	–	-0.95%	–
INTC	Exit	Intel Corp	$0	–	-69,905	–	-1.01%	–
BABA	Exit	Alibaba Group Holdings ADR	$0	–	-36,535	–	-1.03%	–
NKE	Exit	Nike Inc. Class B	$0	–	-17,881	–	-1.05%	–
C	Exit	Citigroup	$0	–	-44,422	–	-1.05%	–
CSGP	Exit	CoStar Group	$0	–	-14,610	–	-1.21%	–
ZBRA	Exit	Zebra Technologies	$0	–	-34,290	–	-1.25%	–
RH	Exit	Restoration Hardware	$0	–	-29,265	–	-1.30%	–
AMT	Exit	American Tower Corp Cl A	$0	–	-31,269	–	-1.31%	–
CRM	Exit	Salesforce.com	$0	–	-40,221	–	-1.33%	–
CNK	Exit	Cinemark Holdings Inc	$0	–	-89,985	–	-1.40%	–
AMG	Exit	Affiliated Mgrs Group	$0	–	-17,439	–	-1.42%	–
WBA	Exit	Walgreen Co.	$0	–	-36,010	–	-1.43%	–
NXPI	Exit	NXP Semiconductors N.V.	$0	–	-36,210	–	-1.50%	–
M	Exit	Macy's Inc.	$0	–	-63,925	–	-1.57%	–
WX	Exit	WuXi PharmaTech	$0	–	-82,610	–	-1.70%	–
FDX	Exit	Fedex Corp.	$0	–	-25,250	–	-1.74%	–
ULTA	Exit	Ulta Salon Cosmetics	$0	–	-22,365	–	-1.74%	–
DATA	Exit	Tableau Software Inc	$0	–	-46,365	–	-1.76%	–
MBBYF	Exit	Mobileye N.V.	$0	–	-82,614	–	-1.79%	–
GOOG	Exit	Alphabet Inc. Cl-C	$0	–	-6,289	–	-1.83%	–
GOOGL	Exit	Alphabet Inc. Cl-A	$0	–	-6,102	–	-1.86%	–
ADBE	Exit	Adobe Systems	$0	–	-51,605	–	-2.02%	–
DIS	Exit	Walt Disney Co.	$0	–	-42,760	–	-2.09%	–
SBUX	Exit	Starbucks Corp	$0	–	-80,035	–	-2.17%	–
GE	Exit	General Electric	$0	–	-201,802	–	-2.43%	–
FLTX	Exit	Fleetmatics Group PLC	$0	–	-114,150	–	-2.68%	–
ATVI	Exit	Activision Blizzard	$0	–	-189,075	–	-2.79%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-48,902	–	-2.85%	–
FIS	Exit	Fidelity National Information Services I	$0	–	-92,442	–	-2.96%	–
BWLD	Exit	Buffalo Wild Wings	$0	–	-33,955	–	-3.14%	–
ADS	Exit	Alliance Data Systems	$0	–	-27,887	–	-3.45%	–
GILD	Exit	Gilead Sciences Inc.	$0	–	-79,452	–	-3.72%	–
AMZN	Exit	Amazon.Com, Inc	$0	–	-15,637	–	-3.82%	–
CELG	Exit	Celgene Corp.	$0	–	-74,280	–	-3.84%	–
FB	Exit	Facebook Inc. Class A	$0	–	-108,153	–	-4.64%	–
AAPL	Exit	Apple Computer	$0	–	-92,986	–	-4.90%	–
ILMN	Exit	Illumina Inc.	$0	–	-58,584	–	-4.92%	–
V	Exit	Visa Inc.	$0	–	-153,471	–	-5.10%	–

Q3 2015

			Value		Shares		↓ Weighting
V	Sell	Visa Inc.	$10,691,000	-2.3%	153,471	-5.8%	5.10%	+16.5%
ILMN	Sell	Illumina Inc.	$10,300,000	-22.9%	58,584	-4.3%	4.92%	-8.1%
AAPL	New	Apple Computer	$10,256,000	–	92,986	–	4.90%	–
FB	Sell	Facebook Inc. Class A	$9,723,000	-1.7%	108,153	-6.2%	4.64%	+17.2%
CELG	Sell	Celgene Corp.	$8,035,000	-10.1%	74,280	-3.9%	3.84%	+7.2%
AMZN	New	Amazon.Com, Inc	$8,004,000	–	15,637	–	3.82%	–
GILD	Sell	Gilead Sciences Inc.	$7,801,000	-19.1%	79,452	-3.5%	3.72%	-3.6%
ADS	New	Alliance Data Systems	$7,222,000	–	27,887	–	3.45%	–
BWLD	Sell	Buffalo Wild Wings	$6,568,000	+12.5%	33,955	-8.9%	3.14%	+34.1%
FIS	Sell	Fidelity National Information Services I	$6,201,000	+0.0%	92,442	-7.8%	2.96%	+19.2%
TMO	Sell	Thermo Fisher Scientific	$5,980,000	-11.5%	48,902	-6.1%	2.85%	+5.5%
ATVI	Sell	Activision Blizzard	$5,841,000	+17.6%	189,075	-7.8%	2.79%	+40.2%
FLTX	Sell	Fleetmatics Group PLC	$5,604,000	-2.5%	114,150	-7.0%	2.68%	+16.2%
GE	Sell	General Electric	$5,089,000	-9.8%	201,802	-5.0%	2.43%	+7.5%
SBUX	Sell	Starbucks Corp	$4,549,000	-2.7%	80,035	-8.2%	2.17%	+16.0%
DIS	New	Walt Disney Co.	$4,370,000	–	42,760	–	2.09%	–
ADBE	Sell	Adobe Systems	$4,243,000	-7.3%	51,605	-8.7%	2.02%	+10.5%
GOOGL	New	Alphabet Inc. Cl-A	$3,895,000	–	6,102	–	1.86%	–
GOOG	New	Alphabet Inc. Cl-C	$3,826,000	–	6,289	–	1.83%	–
MBBYF	Buy	Mobileye N.V.	$3,757,000	+99.3%	82,614	+133.0%	1.79%	+137.5%
DATA	Buy	Tableau Software Inc	$3,699,000	-30.6%	46,365	+0.3%	1.76%	-17.3%
ULTA	Sell	Ulta Salon Cosmetics	$3,653,000	+0.7%	22,365	-4.8%	1.74%	+20.0%
FDX	Sell	Fedex Corp.	$3,635,000	-19.9%	25,250	-5.2%	1.74%	-4.5%
WX	Sell	WuXi PharmaTech	$3,570,000	-3.7%	82,610	-5.9%	1.70%	+14.7%
M	Sell	Macy's Inc.	$3,281,000	-30.6%	63,925	-8.8%	1.57%	-17.2%
NXPI	Sell	NXP Semiconductors N.V.	$3,153,000	-13.1%	36,210	-2.0%	1.50%	+3.6%
WBA	Sell	Walgreen Co.	$2,992,000	-6.0%	36,010	-4.5%	1.43%	+12.0%
AMG	New	Affiliated Mgrs Group	$2,982,000	–	17,439	–	1.42%	–
CNK	Sell	Cinemark Holdings Inc	$2,924,000	-24.6%	89,985	-6.8%	1.40%	-10.2%
CRM	Sell	Salesforce.com	$2,793,000	-16.4%	40,221	-16.2%	1.33%	-0.3%
AMT	Sell	American Tower Corp Cl A	$2,751,000	-9.0%	31,269	-3.5%	1.31%	+8.4%
RH	Sell	Restoration Hardware	$2,731,000	-11.0%	29,265	-6.9%	1.30%	+6.1%
ZBRA	Buy	Zebra Technologies	$2,625,000	-26.7%	34,290	+6.3%	1.25%	-12.6%
CSGP	Sell	CoStar Group	$2,528,000	-26.2%	14,610	-14.2%	1.21%	-12.0%
C	Sell	Citigroup	$2,204,000	-12.7%	44,422	-2.8%	1.05%	+4.1%
NKE	Buy	Nike Inc. Class B	$2,199,000	+47.1%	17,881	+29.2%	1.05%	+75.1%
BABA	Sell	Alibaba Group Holdings ADR	$2,154,000	-55.4%	36,535	-37.8%	1.03%	-46.9%
INTC	Sell	Intel Corp	$2,107,000	-11.7%	69,905	-10.9%	1.01%	+5.3%
MS	Sell	Morgan Stanley	$1,998,000	-24.3%	63,432	-6.8%	0.95%	-9.7%
FEYE	Buy	FireEye Inc.	$1,795,000	-33.0%	56,420	+3.0%	0.86%	-20.1%
EGRX	Buy	Eagle Pharmaceuticals	$1,656,000	+46.9%	22,375	+60.5%	0.79%	+75.2%
TSLA	Sell	Tesla Motors Inc	$1,580,000	-13.1%	6,360	-6.2%	0.75%	+3.6%
FUN	Sell	Cedar Fair LP Dep Unit	$1,536,000	-5.2%	29,205	-1.8%	0.73%	+12.9%
CVX	Sell	ChevronTexaco Corp	$1,488,000	-30.9%	18,867	-15.4%	0.71%	-17.6%
ZSPH	Buy	ZS Pharma	$1,410,000	+47.2%	21,479	+17.5%	0.67%	+75.3%
JPM	Sell	JP Morgan Chase & Co.	$1,394,000	-14.9%	22,871	-5.5%	0.66%	+1.4%
MSFT	Sell	Microsoft	$1,380,000	-2.1%	31,190	-2.3%	0.66%	+16.8%
BAC	New	Bankamerica Corp. New	$1,299,000	–	83,389	–	0.62%	–
BLDR	New	Builders FirstSource	$1,068,000	–	84,230	–	0.51%	–
MINI	Sell	Mobile Mini Inc.	$1,067,000	-31.9%	34,645	-7.0%	0.51%	-18.8%
PYPL	New	PayPal Holdings	$861,000	–	27,735	–	0.41%	–
PRLB	Sell	Proto Labs Inc.	$818,000	-7.9%	12,215	-7.2%	0.39%	+9.6%
MMI	Sell	Marcus & Millichap, Inc.	$788,000	-11.1%	17,125	-10.8%	0.38%	+5.9%
DXCM	Sell	DexCom, Inc.	$756,000	+6.5%	8,800	-0.9%	0.36%	+27.1%
EBAY	Sell	EBAY Inc	$681,000	-67.4%	27,868	-19.8%	0.32%	-61.2%
	New	Amerisourcebergen Corp.	$513,000	–	5,400	–	0.24%	–
HD	Sell	Home Depot	$464,000	-14.9%	4,015	-18.1%	0.22%	+1.4%
SHPG	Sell	Shire Plc.	$425,000	-20.0%	2,073	-5.7%	0.20%	-4.7%
FIX	Sell	Comfort Systems USA	$399,000	+10.5%	14,625	-7.0%	0.19%	+31.0%
MMM	Exit	3M Co	$0	–	-1,671	–	-0.10%	–
RDSA	Exit	Royal Dutch Shell PLC-ADR A	$0	–	-5,044	–	-0.12%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-3,514	–	-0.12%	–
	Exit	Berkshire Hathaway Inc-Cl B	$0	–	-2,150	–	-0.12%	–
JNJ	Exit	Johnson & Johnson	$0	–	-3,178	–	-0.12%	–
EV	Exit	Eaton Vance Corp.	$0	–	-8,000	–	-0.12%	–
USO	Exit	US Oil Fund	$0	–	-17,900	–	-0.14%	–
	Exit	Amerisourcebergen Corp.	$0	–	-5,400	–	-0.23%	–
HAR	Exit	Harman Int'l Industries Inc.	$0	–	-7,045	–	-0.34%	–
BIIB	Exit	Biogen IDEC Inc.	$0	–	-3,827	–	-0.62%	–
	Exit	Bankamerica Corp. New	$0	–	-92,452	–	-0.63%	–
GOOG	Exit	Google Inc. Cl-C	$0	–	-6,581	–	-1.37%	–
GOOGL	Exit	Google Inc. Cl-A	$0	–	-6,551	–	-1.42%	–
F	Exit	Ford Motor Co.	$0	–	-278,327	–	-1.67%	–
	Exit	Affiliated Mgrs Group	$0	–	-19,794	–	-1.73%	–
H	Exit	Hyatt Hotels	$0	–	-79,845	–	-1.81%	–
URI	Exit	United Rentals	$0	–	-51,845	–	-1.82%	–
UTX	Exit	United Technologies	$0	–	-49,875	–	-2.22%	–
	Exit	Amazon.Com, Inc	$0	–	-15,303	–	-2.66%	–
	Exit	Alliance Data Systems	$0	–	-29,602	–	-3.46%	–
	Exit	Apple Computer	$0	–	-100,881	–	-5.07%	–

Q2 2015

			Value		Shares		↓ Weighting
ILMN	New	Illumina Inc.	$13,363,000	–	61,196	–	5.35%	–
	New	Apple Computer	$12,653,000	–	100,881	–	5.07%	–
V	New	Visa Inc.	$10,944,000	–	162,981	–	4.38%	–
FB	New	Facebook Inc. Class A	$9,892,000	–	115,343	–	3.96%	–
GILD	New	Gilead Sciences Inc.	$9,644,000	–	82,372	–	3.86%	–
CELG	New	Celgene Corp.	$8,941,000	–	77,255	–	3.58%	–
	New	Alliance Data Systems	$8,642,000	–	29,602	–	3.46%	–
TMO	New	Thermo Fisher Scientific	$6,754,000	–	52,052	–	2.70%	–
	New	Amazon.Com, Inc	$6,643,000	–	15,303	–	2.66%	–
FIS	New	Fidelity National Information Services I	$6,199,000	–	100,307	–	2.48%	–
BWLD	New	Buffalo Wild Wings	$5,837,000	–	37,255	–	2.34%	–
FLTX	New	Fleetmatics Group PLC	$5,750,000	–	122,790	–	2.30%	–
GE	New	General Electric	$5,645,000	–	212,475	–	2.26%	–
UTX	New	United Technologies	$5,533,000	–	49,875	–	2.22%	–
DATA	New	Tableau Software Inc	$5,329,000	–	46,215	–	2.13%	–
ATVI	New	Activision Blizzard	$4,965,000	–	205,075	–	1.99%	–
BABA	New	Alibaba Group Holdings ADR	$4,835,000	–	58,775	–	1.94%	–
M	New	Macy's Inc.	$4,727,000	–	70,055	–	1.89%	–
SBUX	New	Starbucks Corp	$4,673,000	–	87,151	–	1.87%	–
ADBE	New	Adobe Systems	$4,577,000	–	56,500	–	1.83%	–
URI	New	United Rentals	$4,543,000	–	51,845	–	1.82%	–
FDX	New	Fedex Corp.	$4,539,000	–	26,635	–	1.82%	–
H	New	Hyatt Hotels	$4,526,000	–	79,845	–	1.81%	–
	New	Affiliated Mgrs Group	$4,327,000	–	19,794	–	1.73%	–
F	New	Ford Motor Co.	$4,178,000	–	278,327	–	1.67%	–
CNK	New	Cinemark Holdings Inc	$3,880,000	–	96,580	–	1.55%	–
WX	New	WuXi PharmaTech	$3,709,000	–	87,760	–	1.48%	–
NXPI	New	NXP Semiconductors N.V.	$3,629,000	–	36,955	–	1.45%	–
ULTA	New	Ulta Salon Cosmetics	$3,628,000	–	23,490	–	1.45%	–
ZBRA	New	Zebra Technologies	$3,581,000	–	32,245	–	1.43%	–
GOOGL	New	Google Inc. Cl-A	$3,538,000	–	6,551	–	1.42%	–
GOOG	New	Google Inc. Cl-C	$3,426,000	–	6,581	–	1.37%	–
CSGP	New	CoStar Group	$3,427,000	–	17,030	–	1.37%	–
CRM	New	Salesforce.com	$3,340,000	–	47,971	–	1.34%	–
WBA	New	Walgreen Co.	$3,184,000	–	37,710	–	1.28%	–
RH	New	Restoration Hardware	$3,068,000	–	31,420	–	1.23%	–
AMT	New	American Tower Corp Cl A	$3,024,000	–	32,419	–	1.21%	–
FEYE	New	FireEye Inc.	$2,679,000	–	54,770	–	1.07%	–
MS	New	Morgan Stanley	$2,641,000	–	68,072	–	1.06%	–
C	New	Citigroup	$2,526,000	–	45,725	–	1.01%	–
INTC	New	Intel Corp	$2,386,000	–	78,434	–	0.96%	–
CVX	New	ChevronTexaco Corp	$2,152,000	–	22,303	–	0.86%	–
EBAY	New	EBAY Inc	$2,092,000	–	34,735	–	0.84%	–
MBBYF	New	Mobileye N.V.	$1,885,000	–	35,460	–	0.76%	–
TSLA	New	Tesla Motors Inc	$1,819,000	–	6,780	–	0.73%	–
ZLTQ	New	ZELTIQ Aesthetics Inc	$1,680,000	–	57,000	–	0.67%	–
JPM	New	JP Morgan Chase & Co.	$1,639,000	–	24,191	–	0.66%	–
FUN	New	Cedar Fair LP Dep Unit	$1,620,000	–	29,730	–	0.65%	–
	New	Bankamerica Corp. New	$1,574,000	–	92,452	–	0.63%	–
MINI	New	Mobile Mini Inc.	$1,566,000	–	37,255	–	0.63%	–
BIIB	New	Biogen IDEC Inc.	$1,546,000	–	3,827	–	0.62%	–
NKE	New	Nike Inc. Class B	$1,495,000	–	13,842	–	0.60%	–
MSFT	New	Microsoft	$1,410,000	–	31,926	–	0.56%	–
EGRX	New	Eagle Pharmaceuticals	$1,127,000	–	13,940	–	0.45%	–
ZSPH	New	ZS Pharma	$958,000	–	18,284	–	0.38%	–
PRLB	New	Proto Labs Inc.	$888,000	–	13,165	–	0.36%	–
MMI	New	Marcus & Millichap, Inc.	$886,000	–	19,200	–	0.36%	–
HAR	New	Harman Int'l Industries Inc.	$838,000	–	7,045	–	0.34%	–
DXCM	New	DexCom, Inc.	$710,000	–	8,880	–	0.28%	–
	New	Amerisourcebergen Corp.	$574,000	–	5,400	–	0.23%	–
HD	New	Home Depot	$545,000	–	4,905	–	0.22%	–
SHPG	New	Shire Plc.	$531,000	–	2,198	–	0.21%	–
MHFI	New	Mcgraw Hill Financial	$456,000	–	4,539	–	0.18%	–
FIX	New	Comfort Systems USA	$361,000	–	15,725	–	0.14%	–
USO	New	US Oil Fund	$356,000	–	17,900	–	0.14%	–
EV	New	Eaton Vance Corp.	$313,000	–	8,000	–	0.12%	–
JNJ	New	Johnson & Johnson	$310,000	–	3,178	–	0.12%	–
XOM	New	Exxon Mobil Corporation	$292,000	–	3,514	–	0.12%	–
	New	Berkshire Hathaway Inc-Cl B	$293,000	–	2,150	–	0.12%	–
RDSA	New	Royal Dutch Shell PLC-ADR A	$288,000	–	5,044	–	0.12%	–
MMM	New	3M Co	$258,000	–	1,671	–	0.10%	–

Q4 2014

			Value		Shares		↓ Weighting
	Exit	Berkshire Hathaway Inc-Cl B	$0	–	-1,950	–	-0.12%	–
EV	Exit	Eaton Vance Corp.	$0	–	-8,000	–	-0.14%	–
OSK	Exit	Oshkosh Truck Corp.	$0	–	-7,000	–	-0.14%	–
JKHY	Exit	Henry Jack Assoc Inc.	$0	–	-6,000	–	-0.15%	–
NSIT	Exit	Insight Enterprises Inc.	$0	–	-15,000	–	-0.15%	–
JNJ	Exit	Johnson & Johnson	$0	–	-3,261	–	-0.16%	–
DXCM	Exit	DexCom, Inc.	$0	–	-8,850	–	-0.16%	–
SSYS	Exit	Stratasys Ltd	$0	–	-3,070	–	-0.17%	–
RDSA	Exit	Royal Dutch Shell PLC-ADR A	$0	–	-5,232	–	-0.18%	–
MHFI	Exit	Mcgraw Hill Financial	$0	–	-4,799	–	-0.18%	–
	Exit	Amerisourcebergen Corp.	$0	–	-5,400	–	-0.19%	–
HD	Exit	Home Depot	$0	–	-4,990	–	-0.21%	–
FAST	Exit	Fastenal Co.	$0	–	-10,300	–	-0.21%	–
JAZZ	Exit	Jazz Pharmaceutical PLCF	$0	–	-3,125	–	-0.23%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-5,751	–	-0.24%	–
BIIB	Exit	Biogen IDEC Inc.	$0	–	-1,810	–	-0.27%	–
LRCX	Exit	Lam Research Corp.	$0	–	-9,115	–	-0.31%	–
PRLB	Exit	Proto Labs Inc.	$0	–	-12,195	–	-0.38%	–
QIWI	Exit	QIWI PLC ADR	$0	–	-27,795	–	-0.40%	–
IHS	Exit	IHS Inc.	$0	–	-7,207	–	-0.41%	–
MMI	Exit	Marcus & Millichap, Inc.	$0	–	-30,550	–	-0.42%	–
	Exit	Vantive Corp	$0	–	-35,650	–	-0.50%	–
ZLTQ	Exit	ZELTIQ Aesthetics Inc	$0	–	-63,275	–	-0.64%	–
FUN	Exit	Cedar Fair LP Dep Unit	$0	–	-30,403	–	-0.65%	–
BDSI	Exit	BioDelivery Sciences International Inc	$0	–	-85,300	–	-0.66%	–
JPM	Exit	JP Morgan Chase & Co.	$0	–	-24,366	–	-0.66%	–
MSFT	Exit	Microsoft	$0	–	-32,248	–	-0.67%	–
	Exit	Bankamerica Corp. New	$0	–	-96,294	–	-0.74%	–
PCLN	Exit	Priceline.Com Inc	$0	–	-1,452	–	-0.76%	–
YNDX	Exit	Yandex N V	$0	–	-68,015	–	-0.85%	–
NOV	Exit	National Oilwell Varco Inc.	$0	–	-25,300	–	-0.87%	–
EBAY	Exit	EBAY Inc	$0	–	-34,300	–	-0.87%	–
	Exit	Align Technology	$0	–	-37,695	–	-0.88%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-8,695	–	-0.95%	–
MS	Exit	Morgan Stanley	$0	–	-65,362	–	-1.02%	–
PRGO	Exit	Perrigo Company PLC	$0	–	-15,540	–	-1.05%	–
WAG	Exit	Walgreen Co.	$0	–	-40,155	–	-1.07%	–
C	Exit	Citigroup	$0	–	-46,045	–	-1.07%	–
NXPI	Exit	NXP Semiconductors N.V.	$0	–	-36,095	–	-1.11%	–
CSGP	Exit	CoStar Group	$0	–	-16,655	–	-1.16%	–
INTC	Exit	Intel Corp	$0	–	-81,204	–	-1.27%	–
CVX	Exit	ChevronTexaco Corp	$0	–	-24,431	–	-1.31%	–
WX	Exit	WuXi PharmaTech	$0	–	-88,460	–	-1.39%	–
SBUX	Exit	Starbucks Corp	$0	–	-41,257	–	-1.40%	–
AMT	Exit	American Tower Corp Cl A	$0	–	-33,469	–	-1.41%	–
ASGN	Exit	On Assignment Inc Com	$0	–	-123,935	–	-1.50%	–
CNK	Exit	Cinemark Holdings Inc	$0	–	-99,180	–	-1.52%	–
BDBD	Exit	Boulder Brands, Inc.	$0	–	-261,020	–	-1.60%	–
FLTX	Exit	Fleetmatics Group PLC	$0	–	-117,900	–	-1.62%	–
GOOGL	Exit	Google Inc. Cl-A	$0	–	-6,641	–	-1.76%	–
GOOG	Exit	Google Inc. Cl-C	$0	–	-6,846	–	-1.78%	–
CRM	Exit	Salesforce.com	$0	–	-69,061	–	-1.79%	–
OLED	Exit	Universal Display Corp	$0	–	-126,425	–	-1.86%	–
M	Exit	Macy's Inc.	$0	–	-72,746	–	-1.90%	–
ADBE	Exit	Adobe Systems	$0	–	-61,840	–	-1.92%	–
	Exit	Affiliated Mgrs Group	$0	–	-21,825	–	-1.97%	–
F	Exit	Ford Motor Co.	$0	–	-300,978	–	-2.00%	–
ATVI	Exit	Activision Blizzard	$0	–	-217,550	–	-2.03%	–
GE	Exit	General Electric	$0	–	-186,739	–	-2.15%	–
H	Exit	Hyatt Hotels	$0	–	-80,270	–	-2.18%	–
BABA	Exit	Alibaba Group Holdings ADR	$0	–	-57,645	–	-2.30%	–
	Exit	Amazon.Com, Inc	$0	–	-16,402	–	-2.38%	–
UTX	Exit	United Technologies	$0	–	-50,410	–	-2.39%	–
BWLD	Exit	Buffalo Wild Wings	$0	–	-39,755	–	-2.40%	–
FIS	Exit	Fidelity National Information Services I	$0	–	-100,197	–	-2.54%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-52,006	–	-2.85%	–
CELG	Exit	Celgene Corp.	$0	–	-81,085	–	-3.46%	–
	Exit	Alliance Data Systems	$0	–	-31,142	–	-3.48%	–
V	Exit	Visa Inc.	$0	–	-42,909	–	-4.12%	–
FB	Exit	Facebook Inc. Class A	$0	–	-116,853	–	-4.15%	–
GILD	Exit	Gilead Sciences Inc.	$0	–	-86,975	–	-4.16%	–
ILMN	Exit	Illumina Inc.	$0	–	-70,858	–	-5.22%	–
	Exit	Apple Computer	$0	–	-115,411	–	-5.23%	–

Q3 2014

			Value		Shares		↓ Weighting
	New	Apple Computer	$11,628,000	–	115,411	–	5.23%	–
ILMN	Sell	Illumina Inc.	$11,615,000	-13.1%	70,858	-5.3%	5.22%	-16.3%
GILD	Buy	Gilead Sciences Inc.	$9,258,000	+30.3%	86,975	+1.5%	4.16%	+25.5%
FB	Buy	Facebook Inc. Class A	$9,236,000	+20.9%	116,853	+3.0%	4.15%	+16.5%
V	Sell	Visa Inc.	$9,155,000	-0.3%	42,909	-1.6%	4.12%	-4.0%
	New	Alliance Data Systems	$7,732,000	–	31,142	–	3.48%	–
CELG	Buy	Celgene Corp.	$7,685,000	+11.1%	81,085	+0.7%	3.46%	+7.0%
TMO	Buy	Thermo Fisher Scientific	$6,329,000	+5.9%	52,006	+2.7%	2.85%	+2.0%
FIS	Buy	Fidelity National Information Services I	$5,641,000	+5.9%	100,197	+3.0%	2.54%	+2.0%
BWLD	Sell	Buffalo Wild Wings	$5,338,000	-21.4%	39,755	-3.0%	2.40%	-24.3%
UTX	Buy	United Technologies	$5,323,000	-1.9%	50,410	+7.2%	2.39%	-5.5%
	New	Amazon.Com, Inc	$5,289,000	–	16,402	–	2.38%	–
BABA	New	Alibaba Group Holdings ADR	$5,122,000	–	57,645	–	2.30%	–
H	Buy	Hyatt Hotels	$4,858,000	+2.9%	80,270	+3.7%	2.18%	-0.9%
GE	Buy	General Electric	$4,784,000	-1.2%	186,739	+1.4%	2.15%	-4.8%
ATVI	Buy	Activision Blizzard	$4,523,000	-6.5%	217,550	+0.3%	2.03%	-10.0%
F	Buy	Ford Motor Co.	$4,451,000	-5.9%	300,978	+9.7%	2.00%	-9.4%
	New	Affiliated Mgrs Group	$4,373,000	–	21,825	–	1.97%	–
ADBE	New	Adobe Systems	$4,279,000	–	61,840	–	1.92%	–
M	Sell	Macy's Inc.	$4,232,000	-4.8%	72,746	-5.1%	1.90%	-8.4%
OLED	Buy	Universal Display Corp	$4,127,000	+7.9%	126,425	+6.1%	1.86%	+3.9%
CRM	Sell	Salesforce.com	$3,973,000	-3.9%	69,061	-3.0%	1.79%	-7.5%
GOOG	Buy	Google Inc. Cl-C	$3,953,000	+0.7%	6,846	+0.4%	1.78%	-3.0%
GOOGL	Sell	Google Inc. Cl-A	$3,908,000	-0.1%	6,641	-0.7%	1.76%	-3.8%
FLTX	Buy	Fleetmatics Group PLC	$3,596,000	-1.4%	117,900	+4.6%	1.62%	-5.0%
BDBD	Sell	Boulder Brands, Inc.	$3,558,000	-4.3%	261,020	-0.4%	1.60%	-7.8%
CNK	Sell	Cinemark Holdings Inc	$3,376,000	-4.4%	99,180	-0.7%	1.52%	-7.9%
ASGN	Sell	On Assignment Inc Com	$3,328,000	-25.1%	123,935	-0.8%	1.50%	-27.8%
AMT	Sell	American Tower Corp Cl A	$3,134,000	+1.4%	33,469	-2.5%	1.41%	-2.3%
SBUX	Buy	Starbucks Corp	$3,113,000	+8.7%	41,257	+11.5%	1.40%	+4.6%
WX	Sell	WuXi PharmaTech	$3,098,000	+5.0%	88,460	-1.5%	1.39%	+1.1%
CVX	Buy	ChevronTexaco Corp	$2,915,000	-7.7%	24,431	+1.0%	1.31%	-11.1%
INTC	Sell	Intel Corp	$2,828,000	+11.3%	81,204	-1.3%	1.27%	+7.2%
CSGP	Buy	CoStar Group	$2,591,000	+2.0%	16,655	+3.8%	1.16%	-1.8%
NXPI	Buy	NXP Semiconductors N.V.	$2,470,000	+5.6%	36,095	+2.1%	1.11%	+1.6%
C	Buy	Citigroup	$2,386,000	+112.3%	46,045	+92.9%	1.07%	+104.4%
WAG	Buy	Walgreen Co.	$2,380,000	+768.6%	40,155	+985.3%	1.07%	+735.9%
PRGO	Sell	Perrigo Company PLC	$2,334,000	-16.5%	15,540	-18.9%	1.05%	-19.5%
MS	Buy	Morgan Stanley	$2,260,000	+23.4%	65,362	+15.4%	1.02%	+18.7%
TSLA	Sell	Tesla Motors Inc	$2,110,000	+0.7%	8,695	-0.4%	0.95%	-3.1%
	New	Align Technology	$1,948,000	–	37,695	–	0.88%	–
EBAY	Sell	EBAY Inc	$1,942,000	-5.9%	34,300	-16.8%	0.87%	-9.4%
NOV	Sell	National Oilwell Varco Inc.	$1,925,000	-7.8%	25,300	-0.2%	0.87%	-11.2%
YNDX	Buy	Yandex N V	$1,890,000	-21.7%	68,015	+0.4%	0.85%	-24.6%
	New	Bankamerica Corp. New	$1,642,000	–	96,294	–	0.74%	–
MSFT	Buy	Microsoft	$1,495,000	+15.8%	32,248	+4.2%	0.67%	+11.4%
JPM	Sell	JP Morgan Chase & Co.	$1,468,000	-23.5%	24,366	-26.8%	0.66%	-26.3%
BDSI	New	BioDelivery Sciences International Inc	$1,458,000	–	85,300	–	0.66%	–
FUN	Sell	Cedar Fair LP Dep Unit	$1,437,000	-17.7%	30,403	-7.9%	0.65%	-20.7%
ZLTQ	Buy	ZELTIQ Aesthetics Inc	$1,432,000	+71.7%	63,275	+15.2%	0.64%	+65.6%
MMI	Sell	Marcus & Millichap, Inc.	$924,000	+12.1%	30,550	-5.4%	0.42%	+8.1%
IHS	Sell	IHS Inc.	$902,000	-8.6%	7,207	-1.0%	0.41%	-11.9%
QIWI	Sell	QIWI PLC ADR	$878,000	-22.8%	27,795	-1.4%	0.40%	-25.6%
PRLB	Buy	Proto Labs Inc.	$841,000	+168.7%	12,195	+219.7%	0.38%	+158.9%
LRCX	New	Lam Research Corp.	$681,000	–	9,115	–	0.31%	–
XOM	Buy	Exxon Mobil Corporation	$541,000	-6.6%	5,751	+0.1%	0.24%	-10.0%
JAZZ	Buy	Jazz Pharmaceutical PLCF	$502,000	+15.7%	3,125	+5.9%	0.23%	+11.3%
FAST	New	Fastenal Co.	$462,000	–	10,300	–	0.21%	–
	New	Amerisourcebergen Corp.	$417,000	–	5,400	–	0.19%	–
SSYS	Buy	Stratasys Ltd	$371,000	+16.7%	3,070	+9.8%	0.17%	+12.1%
JNJ	New	Johnson & Johnson	$348,000	–	3,261	–	0.16%	–
NSIT	New	Insight Enterprises Inc.	$339,000	–	15,000	–	0.15%	–
JKHY	New	Henry Jack Assoc Inc.	$334,000	–	6,000	–	0.15%	–
OSK	New	Oshkosh Truck Corp.	$309,000	–	7,000	–	0.14%	–
EV	New	Eaton Vance Corp.	$302,000	–	8,000	–	0.14%	–
	New	Berkshire Hathaway Inc-Cl B	$269,000	–	1,950	–	0.12%	–
BAC	Exit	Bankamerica Corp. New	$0	–	-95,590	–	-0.69%	–
KORS	Exit	Michael Kors Holdings Ltd.	$0	–	-23,325	–	-0.97%	–
ALGN	Exit	Align Technology	$0	–	-2,083	–	-0.97%	–
ESRX	Exit	Express Scripts Hldg Co.	$0	–	-35,026	–	-1.13%	–
CSTE	Exit	Caesarstone Sdot-Yam Ltd.	$0	–	-52,377	–	-1.20%	–
AMG	Exit	Affiliated Mgrs Group	$0	–	-3,184	–	-1.49%	–
ORCL	Exit	Oracle Corp.	$0	–	-83,884	–	-1.59%	–
AMZN	Exit	Amazon.Com, Inc	$0	–	-16,767	–	-2.54%	–
ADS	Exit	Alliance Data Systems	$0	–	-31,257	–	-4.10%	–
AAPL	Exit	Apple Computer	$0	–	-113,966	–	-4.95%	–

Q2 2014

			Value		Shares		↓ Weighting
ILMN	New	Illumina Inc.	$13,364,000	–	74,854	–	6.24%	–
AAPL	New	Apple Computer	$10,591,000	–	113,966	–	4.95%	–
V	New	Visa Inc.	$9,186,000	–	43,597	–	4.29%	–
ADS	New	Alliance Data Systems	$8,791,000	–	31,257	–	4.10%	–
FB	New	Facebook Inc. Class A	$7,638,000	–	113,503	–	3.57%	–
GILD	New	Gilead Sciences Inc.	$7,106,000	–	85,710	–	3.32%	–
CELG	New	Celgene Corp.	$6,917,000	–	80,540	–	3.23%	–
BWLD	New	Buffalo Wild Wings	$6,791,000	–	40,980	–	3.17%	–
TMO	New	Thermo Fisher Scientific	$5,977,000	–	50,651	–	2.79%	–
AMZN	New	Amazon.Com, Inc	$5,446,000	–	16,767	–	2.54%	–
UTX	New	United Technologies	$5,427,000	–	47,005	–	2.53%	–
FIS	New	Fidelity National Information Services I	$5,326,000	–	97,297	–	2.49%	–
GE	New	General Electric	$4,842,000	–	184,231	–	2.26%	–
ATVI	New	Activision Blizzard	$4,837,000	–	216,925	–	2.26%	–
F	New	Ford Motor Co.	$4,732,000	–	274,478	–	2.21%	–
H	New	Hyatt Hotels	$4,721,000	–	77,425	–	2.20%	–
M	New	Macy's Inc.	$4,447,000	–	76,646	–	2.08%	–
ASGN	New	On Assignment Inc Com	$4,442,000	–	124,885	–	2.07%	–
CRM	New	Salesforce.com	$4,136,000	–	71,211	–	1.93%	–
GOOG	New	Google Inc. Cl-C	$3,924,000	–	6,821	–	1.83%	–
GOOGL	New	Google Inc. Cl-A	$3,912,000	–	6,691	–	1.83%	–
OLED	New	Universal Display Corp	$3,826,000	–	119,175	–	1.79%	–
BDBD	New	Boulder Brands, Inc.	$3,718,000	–	262,170	–	1.74%	–
FLTX	New	Fleetmatics Group PLC	$3,646,000	–	112,750	–	1.70%	–
CNK	New	Cinemark Holdings Inc	$3,531,000	–	99,855	–	1.65%	–
ORCL	New	Oracle Corp.	$3,400,000	–	83,884	–	1.59%	–
AMG	New	Affiliated Mgrs Group	$3,184,000	–	3,184	–	1.49%	–
CVX	New	ChevronTexaco Corp	$3,157,000	–	24,181	–	1.47%	–
AMT	New	American Tower Corp Cl A	$3,090,000	–	34,344	–	1.44%	–
WX	New	WuXi PharmaTech	$2,951,000	–	89,810	–	1.38%	–
SBUX	New	Starbucks Corp	$2,864,000	–	37,010	–	1.34%	–
PRGO	New	Perrigo Company PLC	$2,794,000	–	19,166	–	1.30%	–
CSTE	New	Caesarstone Sdot-Yam Ltd.	$2,571,000	–	52,377	–	1.20%	–
INTC	New	Intel Corp	$2,542,000	–	82,253	–	1.19%	–
CSGP	New	CoStar Group	$2,539,000	–	16,050	–	1.19%	–
ESRX	New	Express Scripts Hldg Co.	$2,428,000	–	35,026	–	1.13%	–
YNDX	New	Yandex N V	$2,413,000	–	67,715	–	1.13%	–
NXPI	New	NXP Semiconductors N.V.	$2,340,000	–	35,360	–	1.09%	–
TSLA	New	Tesla Motors Inc	$2,096,000	–	8,730	–	0.98%	–
NOV	New	National Oilwell Varco Inc.	$2,088,000	–	25,350	–	0.98%	–
ALGN	New	Align Technology	$2,083,000	–	2,083	–	0.97%	–
KORS	New	Michael Kors Holdings Ltd.	$2,068,000	–	23,325	–	0.97%	–
EBAY	New	EBAY Inc	$2,064,000	–	41,232	–	0.96%	–
JPM	New	JP Morgan Chase & Co.	$1,919,000	–	33,299	–	0.90%	–
MS	New	Morgan Stanley	$1,832,000	–	56,662	–	0.86%	–
PCLN	New	Priceline.Com Inc	$1,747,000	–	1,452	–	0.82%	–
FUN	New	Cedar Fair LP Dep Unit	$1,746,000	–	33,003	–	0.82%	–
BAC	New	Bankamerica Corp. New	$1,469,000	–	95,590	–	0.69%	–
MSFT	New	Microsoft	$1,291,000	–	30,950	–	0.60%	–
	New	Vantive Corp	$1,199,000	–	35,650	–	0.56%	–
QIWI	New	QIWI PLC ADR	$1,137,000	–	28,195	–	0.53%	–
C	New	Citigroup	$1,124,000	–	23,870	–	0.52%	–
IHS	New	IHS Inc.	$987,000	–	7,277	–	0.46%	–
ZLTQ	New	ZELTIQ Aesthetics Inc	$834,000	–	54,925	–	0.39%	–
MMI	New	Marcus & Millichap, Inc.	$824,000	–	32,300	–	0.38%	–
XOM	New	Exxon Mobil Corporation	$579,000	–	5,748	–	0.27%	–
BIIB	New	Biogen IDEC Inc.	$571,000	–	1,810	–	0.27%	–
JAZZ	New	Jazz Pharmaceutical PLCF	$434,000	–	2,950	–	0.20%	–
RDSA	New	Royal Dutch Shell PLC-ADR A	$431,000	–	5,232	–	0.20%	–
HD	New	Home Depot	$404,000	–	4,990	–	0.19%	–
MHFI	New	Mcgraw Hill Financial	$398,000	–	4,799	–	0.19%	–
DXCM	New	DexCom, Inc.	$351,000	–	8,850	–	0.16%	–
SSYS	New	Stratasys Ltd	$318,000	–	2,795	–	0.15%	–
PRLB	New	Proto Labs Inc.	$313,000	–	3,815	–	0.15%	–
WAG	New	Walgreen Co.	$274,000	–	3,700	–	0.13%	–

Q4 2013

			Value		Shares		↓ Weighting
PRLB	Exit	ProtoLabs Inc.	$0	–	-3,500	–	-0.14%	–
JAZZ	Exit	Jazz Pharmaceutical PLCF	$0	–	-3,050	–	-0.15%	–
SSYS	Exit	Stratasys Ltd.	$0	–	-2,840	–	-0.15%	–
MHFI	Exit	McGraw Hil Financial	$0	–	-4,799	–	-0.17%	–
RDSA	Exit	Royal Dutch Shell ADR A	$0	–	-5,282	–	-0.19%	–
ZLTQ	Exit	Zeltiq Aesthetics Inc.	$0	–	-39,700	–	-0.19%	–
BIIB	Exit	Biogen IDEC Inc.	$0	–	-1,545	–	-0.20%	–
HD	Exit	Home Depot	$0	–	-5,150	–	-0.21%	–
XOM	Exit	Exxon Mobile Corp.	$0	–	-5,612	–	-0.26%	–
KORS	Exit	Michael Kors Holdings Ltd.	$0	–	-10,640	–	-0.42%	–
MS	Exit	Morgan Stanley	$0	–	-29,977	–	-0.43%	–
IHS	Exit	IHS Inc.	$0	–	-7,667	–	-0.47%	–
NXPI	Exit	NXP Semiconductors N.V.	$0	–	-25,725	–	-0.51%	–
PETM	Exit	Petsmart Inc.	$0	–	-12,770	–	-0.52%	–
	Exit	Vantive Corp.	$0	–	-37,400	–	-0.56%	–
C	Exit	Citigroup	$0	–	-22,565	–	-0.59%	–
PCLN	Exit	Priceline Inc.	$0	–	-1,164	–	-0.63%	–
CBG	Exit	CBRE Group Inc.	$0	–	-52,330	–	-0.65%	–
FUN	Exit	Cedar Fair LP Dep Unit	$0	–	-29,100	–	-0.68%	–
BAC	Exit	Bankamerica Corp. New	$0	–	-91,966	–	-0.68%	–
DESTQ	Exit	Destination Maternity Corp.	$0	–	-42,350	–	-0.72%	–
MSFT	Exit	Microsoft	$0	–	-42,620	–	-0.76%	–
JPM	Exit	JP Morgan Chase Co.	$0	–	-34,524	–	-0.96%	–
INTC	Exit	Intel Corp.	$0	–	-86,643	–	-1.06%	–
CSCO	Exit	Cisco Systems	$0	–	-86,170	–	-1.08%	–
HTZ	Exit	Hertz Global Hldgs	$0	–	-93,700	–	-1.11%	–
PRGO	Exit	Perrigo Co.	$0	–	-17,676	–	-1.17%	–
NOV	Exit	National Oilwell Varco Inc.	$0	–	-28,495	–	-1.19%	–
ESRX	Exit	Express Scripts Hldg Co.	$0	–	-37,201	–	-1.23%	–
YNDX	Exit	Yandex NV	$0	–	-65,000	–	-1.27%	–
WX	Exit	WuXi PharmaTech	$0	–	-90,810	–	-1.33%	–
WAGE	Exit	WageWorks	$0	–	-49,975	–	-1.35%	–
ALGN	Exit	Align Technology	$0	–	-52,515	–	-1.35%	–
AMT	Exit	American Tower Corp CL A	$0	–	-35,874	–	-1.42%	–
SBUX	Exit	Starbucks Corp.	$0	–	-34,893	–	-1.44%	–
H	Exit	Hyatt Hotels	$0	–	-68,195	–	-1.57%	–
AMG	Exit	Affiliated Managers Group	$0	–	-16,140	–	-1.58%	–
ASH	Exit	Ashland Inc.	$0	–	-33,930	–	-1.68%	–
CNK	Exit	Cinemark Holdings Inc.	$0	–	-99,075	–	-1.68%	–
CVX	Exit	ChevronTexaco Corp.	$0	–	-26,244	–	-1.71%	–
EBAY	Exit	EBAY Inc.	$0	–	-58,770	–	-1.76%	–
ORCL	Exit	Oracle Corp.	$0	–	-99,445	–	-1.77%	–
LULU	Exit	Lululemon Athletica	$0	–	-46,125	–	-1.81%	–
BBBY	Exit	Bed Bath & Beyond	$0	–	-44,890	–	-1.86%	–
M	Exit	Macy's Inc.	$0	–	-82,295	–	-1.91%	–
CRM	Exit	Salesforce.com	$0	–	-75,491	–	-2.10%	–
CSGP	Exit	CoStar Group	$0	–	-23,535	–	-2.12%	–
IPCM	Exit	IPC The Hospitalist Company	$0	–	-79,524	–	-2.17%	–
PPO	Exit	Polypore International	$0	–	-101,875	–	-2.24%	–
ASGN	Exit	On Assignment Inc.	$0	–	-130,285	–	-2.30%	–
GE	Exit	General Electric	$0	–	-185,928	–	-2.38%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-50,066	–	-2.47%	–
FIS	Exit	Fidelity National Information Services	$0	–	-102,057	–	-2.54%	–
F	Exit	Ford Motor Co.	$0	–	-288,311	–	-2.61%	–
BWLD	Exit	Buffalo Wild Wings	$0	–	-45,105	–	-2.69%	–
AMZN	Exit	Amazon.com Inc.	$0	–	-16,416	–	-2.75%	–
GILD	Exit	Gilead Sciences Inc.	$0	–	-83,220	–	-2.80%	–
UTX	Exit	United Technologies	$0	–	-48,630	–	-2.81%	–
FB	Exit	Facebook Inc. Class A	$0	–	-112,983	–	-3.04%	–
GOOGL	Exit	Google Inc.	$0	–	-6,593	–	-3.09%	–
CELG	Exit	Celgene Corp.	$0	–	-39,030	–	-3.22%	–
ILMN	Exit	Illumina Inc.	$0	–	-81,069	–	-3.51%	–
ADS	Exit	Alliance Data Systems	$0	–	-31,727	–	-3.59%	–
AAPL	Exit	Apple Computer	$0	–	-17,061	–	-4.36%	–
V	Exit	Visa Inc.	$0	–	-45,147	–	-4.62%	–

Q3 2013

			Value		Shares		↓ Weighting
V	New	Visa Inc.	$8,628,000	–	45,147	–	4.62%	–
AAPL	New	Apple Computer	$8,134,000	–	17,061	–	4.36%	–
ADS	New	Alliance Data Systems	$6,709,000	–	31,727	–	3.59%	–
ILMN	New	Illumina Inc.	$6,553,000	–	81,069	–	3.51%	–
CELG	New	Celgene Corp.	$6,016,000	–	39,030	–	3.22%	–
GOOGL	New	Google Inc.	$5,775,000	–	6,593	–	3.09%	–
FB	New	Facebook Inc. Class A	$5,675,000	–	112,983	–	3.04%	–
UTX	New	United Technologies	$5,243,000	–	48,630	–	2.81%	–
GILD	New	Gilead Sciences Inc.	$5,232,000	–	83,220	–	2.80%	–
AMZN	New	Amazon.com Inc.	$5,132,000	–	16,416	–	2.75%	–
BWLD	New	Buffalo Wild Wings	$5,015,000	–	45,105	–	2.69%	–
F	New	Ford Motor Co.	$4,864,000	–	288,311	–	2.61%	–
FIS	New	Fidelity National Information Services	$4,740,000	–	102,057	–	2.54%	–
TMO	New	Thermo Fisher Scientific	$4,614,000	–	50,066	–	2.47%	–
GE	New	General Electric	$4,442,000	–	185,928	–	2.38%	–
ASGN	New	On Assignment Inc.	$4,299,000	–	130,285	–	2.30%	–
PPO	New	Polypore International	$4,174,000	–	101,875	–	2.24%	–
IPCM	New	IPC The Hospitalist Company	$4,057,000	–	79,524	–	2.17%	–
CSGP	New	CoStar Group	$3,952,000	–	23,535	–	2.12%	–
CRM	New	Salesforce.com	$3,919,000	–	75,491	–	2.10%	–
M	New	Macy's Inc.	$3,561,000	–	82,295	–	1.91%	–
BBBY	New	Bed Bath & Beyond	$3,473,000	–	44,890	–	1.86%	–
LULU	New	Lululemon Athletica	$3,373,000	–	46,125	–	1.81%	–
ORCL	New	Oracle Corp.	$3,299,000	–	99,445	–	1.77%	–
EBAY	New	EBAY Inc.	$3,279,000	–	58,770	–	1.76%	–
CVX	New	ChevronTexaco Corp.	$3,189,000	–	26,244	–	1.71%	–
CNK	New	Cinemark Holdings Inc.	$3,145,000	–	99,075	–	1.68%	–
ASH	New	Ashland Inc.	$3,138,000	–	33,930	–	1.68%	–
AMG	New	Affiliated Managers Group	$2,948,000	–	16,140	–	1.58%	–
H	New	Hyatt Hotels	$2,930,000	–	68,195	–	1.57%	–
SBUX	New	Starbucks Corp.	$2,686,000	–	34,893	–	1.44%	–
AMT	New	American Tower Corp CL A	$2,659,000	–	35,874	–	1.42%	–
ALGN	New	Align Technology	$2,526,000	–	52,515	–	1.35%	–
WAGE	New	WageWorks	$2,521,000	–	49,975	–	1.35%	–
WX	New	WuXi PharmaTech	$2,488,000	–	90,810	–	1.33%	–
YNDX	New	Yandex NV	$2,367,000	–	65,000	–	1.27%	–
ESRX	New	Express Scripts Hldg Co.	$2,299,000	–	37,201	–	1.23%	–
NOV	New	National Oilwell Varco Inc.	$2,226,000	–	28,495	–	1.19%	–
PRGO	New	Perrigo Co.	$2,181,000	–	17,676	–	1.17%	–
HTZ	New	Hertz Global Hldgs	$2,076,000	–	93,700	–	1.11%	–
CSCO	New	Cisco Systems	$2,019,000	–	86,170	–	1.08%	–
INTC	New	Intel Corp.	$1,986,000	–	86,643	–	1.06%	–
JPM	New	JP Morgan Chase Co.	$1,785,000	–	34,524	–	0.96%	–
MSFT	New	Microsoft	$1,418,000	–	42,620	–	0.76%	–
DESTQ	New	Destination Maternity Corp.	$1,347,000	–	42,350	–	0.72%	–
FUN	New	Cedar Fair LP Dep Unit	$1,269,000	–	29,100	–	0.68%	–
BAC	New	Bankamerica Corp. New	$1,269,000	–	91,966	–	0.68%	–
CBG	New	CBRE Group Inc.	$1,210,000	–	52,330	–	0.65%	–
PCLN	New	Priceline Inc.	$1,177,000	–	1,164	–	0.63%	–
C	New	Citigroup	$1,095,000	–	22,565	–	0.59%	–
	New	Vantive Corp.	$1,045,000	–	37,400	–	0.56%	–
PETM	New	Petsmart Inc.	$974,000	–	12,770	–	0.52%	–
NXPI	New	NXP Semiconductors N.V.	$957,000	–	25,725	–	0.51%	–
IHS	New	IHS Inc.	$875,000	–	7,667	–	0.47%	–
MS	New	Morgan Stanley	$808,000	–	29,977	–	0.43%	–
KORS	New	Michael Kors Holdings Ltd.	$793,000	–	10,640	–	0.42%	–
XOM	New	Exxon Mobile Corp.	$483,000	–	5,612	–	0.26%	–
HD	New	Home Depot	$391,000	–	5,150	–	0.21%	–
BIIB	New	Biogen IDEC Inc.	$372,000	–	1,545	–	0.20%	–
ZLTQ	New	Zeltiq Aesthetics Inc.	$358,000	–	39,700	–	0.19%	–
RDSA	New	Royal Dutch Shell ADR A	$347,000	–	5,282	–	0.19%	–
MHFI	New	McGraw Hil Financial	$315,000	–	4,799	–	0.17%	–
SSYS	New	Stratasys Ltd.	$288,000	–	2,840	–	0.15%	–
JAZZ	New	Jazz Pharmaceutical PLCF	$281,000	–	3,050	–	0.15%	–
PRLB	New	ProtoLabs Inc.	$267,000	–	3,500	–	0.14%	–

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