YTD
35.1%
n/a
7.4%
n/a
n/a
7.4%
3 mo
2.1%
n/a
7.4%
n/a
n/a
7.4%
6 mo
17.1%
n/a
7.4%
n/a
n/a
7.4%
1 year
46.0%
46.0%
7.4%
6.3
46.0%
7.4%
3 years
181.6%
41.2%
7.9%
5.2
31.2%
7.3%
5 years
337.3%
34.3%
10.8%
3.2
29.4%
7.4%
10 years
1246.3%
29.7%
14.6%
2.0
28.4%
8.3%
All
11296.3%
25.5%
14.6%
1.7
26.2%
8.0%
Compare
*All statistics include broker commissions and fees.
About "Safe Harbor"
This highly diversified OmniFund trades NAS100, RUSS3000, & SPDR growth & momentum stocks. It also trades various ETFs andInverse ETFs in order to hedge against market pullbacks, with a particular focus on gold (GLD) and silver (SLV). Because this OmniFund has been designed with diversification in mind, a review of the trade simulations shows that it continually trades six or more different stocks or ETFs in all market types, bull, bear, or ranging. It trades 100% of its Equity in Bull Markets.
Switching method: Market-on-Close
10/31/2025
cash
1.97%
AEP
10.83%
EA
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
IBIT
2.38%
MU
33.97%
MU
16.03%
QQQ
3.33%
QQQ
2.3%
TSLA
11.49%
10/29/2025
cash
8.81%
AMD
14.58%
AMD
35.42%
CSCO
7.38%
EA
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
QQQ
3.33%
QQQ
3.33%
ROST
5%
XLF
2.38%
10/27/2025
cash
1.97%
AMD
16.03%
AMD
33.97%
EXC
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
IWM
2.38%
PLTR
11.49%
QQQ
3.33%
QQQ
2.3%
ROST
10.83%
10/23/2025
AMD
16.67%
AMD
32.36%
EXC
9.95%
GOOGL
8.55%
IBIT
4.19%
IBIT
2.38%
MU
8.55%
QQQ
3.33%
QQQ
1.71%
ROST
9.95%
XLF
2.38%
10/21/2025
cash
8.81%
AMD
14.58%
AMD
35.42%
EA
12.38%
EXC
12.38%
IBIT
5%
IBIT
2.38%
QQQ
3.33%
QQQ
3.33%
XLE
2.38%
10/17/2025
cash
18.33%
AMD
16.67%
AMD
16.67%
EA
13.33%
IBIT
5%
IBIT
3.33%
MNST
8.33%
MU
6.67%
ROST
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
10/15/2025
cash
18.33%
AMD
16.67%
AMD
16.67%
AMD
6.67%
EA
13.33%
IBIT
5%
IBIT
3.33%
ROST
5%
TTWO
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
10/13/2025
cash
26.67%
AVGO
30.56%
EA
12.5%
IBIT
3.33%
MU
6.67%
MU
13.89%
XLE
1.39%
XLE
1.67%
XLE
3.33%
10/09/2025
AMD
11.11%
AMD
8.55%
EA
8.28%
INTC
23.81%
PLTR
8.55%
QQQ
2.22%
QQQ
1.71%
SMCI
11.11%
SMCI
8.55%
XEL
8.28%
XLE
2.22%
XLE
0.85%
XLE
2.38%
XLF
2.38%
10/07/2025
cash
55%
AEP
5%
HYG
3.33%
MNST
8.33%
QQQ
3.33%
QQQ
3.33%
XEL
13.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
10/06/2025
AAPL
6.8%
EA
3.33%
HYG
2.38%
INTC
23.81%
KLAC
4.42%
MNST
4.42%
MU
11.11%
NVDA
6.8%
PLTR
6.8%
QQQ
2.22%
QQQ
1.36%
SMCI
11.11%
SMCI
6.8%
XEL
3.33%
XLF
2.9%
XLF
2.38%
10/03/2025
cash
8.81%
AZN
5%
HYG
5%
HYG
2.38%
MNST
7.38%
MU
35.42%
MU
14.58%
QQQ
3.33%
QQQ
3.33%
XEL
12.38%
XLE
2.38%
10/01/2025
EA
3.33%
HYG
2.38%
INTC
23.81%
MNST
4.95%
PLTR
8.55%
QQQ
2.22%
QQQ
1.71%
SMCI
11.11%
SMCI
8.55%
TSLA
11.11%
TSLA
8.55%
XEL
8.28%
XLF
3.08%
XLF
2.38%
09/29/2025
cash
16.41%
EA
3.33%
IBIT
3.37%
IBIT
2.38%
KLAC
5.83%
NVDA
11.11%
QQQ
2.22%
QQQ
2.3%
TSLA
7.18%
TSLA
7.43%
TSLA
15.39%
UBER
11.49%
XEL
9.16%
XLV
2.38%
09/25/2025
cash
65%
IBIT
5%
IBIT
3.33%
QQQ
3.33%
QQQ
3.33%
XEL
13.33%
XLP
1.67%
XLP
1.67%
XLV
3.33%
09/23/2025
cash
14.9%
AMAT
16.67%
GE
9.26%
GOOGL
7.96%
GOOGL
22.04%
IBIT
4.26%
IBIT
2.56%
PLTR
9.26%
QQQ
3.33%
QQQ
1.85%
TTWO
5.34%
XLV
2.56%
09/22/2025
ASML
6.08%
CRWD
12.35%
GOOGL
23.81%
HYG
2.38%
PLTR
9.26%
QQQ
2.47%
QQQ
1.85%
TSLA
12.35%
TSLA
9.26%
TTWO
5.16%
UBER
9.26%
XLV
3.4%
XLV
2.38%
09/19/2025
ASML
6.08%
CRWD
12.35%
GOOGL
23.81%
HYG
2.38%
LRCX
9.26%
QQQ
2.47%
QQQ
1.85%
TSLA
12.35%
TSLA
9.26%
TTWO
5.16%
UBER
9.26%
XLV
3.4%
XLV
2.38%
09/17/2025
cash
17.65%
ASML
3.7%
MNST
5.83%
MU
22.23%
MU
7.77%
QQQ
2.47%
QQQ
2.3%
RSP
2.38%
TSLA
12.35%
TSLA
11.49%
TTWO
5.83%
XLV
3.62%
XLV
2.38%
09/15/2025
cash
15.3%
AVGO
28.16%
GOOGL
9.77%
GOOGL
20.23%
KLAC
5.83%
LRCX
5.83%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
XLV
2.38%
09/11/2025
cash
26.97%
ADSK
5.83%
AVGO
30%
ORLY
10.83%
QQQ
3.33%
QQQ
2.3%
TSLA
11.49%
XLE
3.33%
XLE
1.15%
XLE
2.38%
XLF
2.38%
09/09/2025
cash
22.82%
ADSK
8.33%
EUM
1.28%
GOOGL
10.64%
GOOGL
13.83%
GOOGL
5.53%
NFLX
12.82%
ORLY
12.18%
XLE
3.33%
XLI
4.23%
XLI
3.33%
XLU
1.67%
09/08/2025
cash
16.67%
AZN
11.78%
GOOGL
11.49%
GOOGL
6.67%
NFLX
11.49%
ORLY
11.78%
RWM
1.15%
RWM
1.67%
TSLA
16.67%
XLE
2.3%
XLE
1.67%
XLE
3.33%
XLI
3.33%
09/05/2025
cash
16.67%
AZN
11.78%
GOOGL
11.49%
GOOGL
6.67%
NFLX
11.49%
ORLY
11.78%
TSLA
16.67%
XLE
2.3%
XLE
1.67%
XLE
3.33%
XLI
3.33%
XLU
1.15%
XLU
1.67%
09/03/2025
cash
71.67%
AZN
13.33%
EFA
5%
EFA
3.33%
RWM
1.67%
RWM
1.67%
SMH
3.33%
09/02/2025
cash
33.33%
ADI
13.33%
AVGO
30%
EFA
3.33%
IBIT
5%
IBIT
3.33%
LIN
8.33%
RWM
1.67%
RWM
1.67%
08/28/2025
cash
18.33%
ADI
5%
AVGO
6.67%
EEM
3.33%
FAST
13.33%
IBIT
5%
IBIT
3.33%
LIN
8.33%
NVDA
16.67%
RWM
1.67%
RWM
1.67%
TSLA
16.67%
08/26/2025
cash
16.67%
ADI
3.45%
FAST
11.78%
GOOGL
11.49%
GOOGL
6.67%
IBIT
3.97%
IBIT
3.33%
LIN
8.33%
RWM
1.15%
RWM
1.67%
TSLA
11.49%
TSLA
16.67%
XLK
3.33%
08/25/2025
cash
16.67%
AZN
12.18%
GOOGL
6.67%
IBIT
4.23%
IBIT
3.33%
LIN
8.33%
RWM
1.28%
RWM
1.67%
TSLA
12.82%
TSLA
16.67%
TXN
12.82%
XLK
3.33%
08/22/2025
cash
16.67%
AZN
12.18%
GOOGL
12.82%
GOOGL
6.67%
IBIT
4.23%
IBIT
3.33%
LIN
8.33%
RWM
1.28%
RWM
1.67%
TSLA
16.67%
TXN
12.82%
XLK
3.33%
08/20/2025
cash
58.33%
AZN
5%
EUM
1.67%
EUM
1.67%
FAST
13.33%
IBIT
3.33%
LIN
8.33%
XLK
5%
XLK
3.33%
08/18/2025
cash
55%
AZN
5%
FAST
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
LIN
8.33%
QQQ
3.33%
QQQ
3.33%
XLI
3.33%
08/14/2025
cash
21.97%
AMD
9.62%
AMD
6.64%
AMD
13.74%
AZN
10.83%
FAST
5%
HYG
2.38%
KLAC
5.83%
NVDA
11.49%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
08/12/2025
cash
21.97%
FAST
10.83%
GILD
10.83%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
PLTR
11.49%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
XLV
2.38%
08/11/2025
cash
21.97%
DLTR
10.83%
FAST
10.83%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
PLTR
11.49%
QQQ
3.33%
QQQ
2.3%
XLE
2.38%
XLV
4.48%
XLV
2.38%
08/08/2025
cash
21.97%
DLTR
10.83%
FAST
10.83%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
PLTR
11.49%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
XLV
2.38%
08/06/2025
cash
21.97%
DLTR
10.83%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
PLTR
11.49%
QQQ
3.33%
QQQ
2.3%
XEL
10.83%
XLE
2.38%
XLV
4.48%
XLV
2.38%
08/04/2025
cash
28.33%
DLTR
13.33%
EFA
5%
EFA
3.33%
IWM
3.33%
NVDA
12.5%
NVDA
12.5%
NVDA
5%
SLV
1.67%
SLV
1.67%
XEL
13.33%
07/31/2025
cash
26.97%
CSGP
5.83%
EEM
2.38%
GLD
1.15%
GLD
3.33%
GLD
2.38%
META
20.38%
META
9.62%
ORLY
10.83%
QQQ
3.33%
QQQ
2.3%
VST
11.49%
07/29/2025
cash
21.97%
AMD
9.62%
AMD
6.64%
AMD
13.74%
DLTR
10.83%
GLD
2.38%
IBIT
4.48%
IBIT
2.38%
IDXX
3.45%
INTU
7.38%
PLTR
11.49%
QQQ
3.33%
QQQ
2.3%
07/28/2025
cash
4.92%
AMD
9.55%
AMD
20.45%
FAST
8.28%
NVDA
8.55%
PLTR
8.55%
QQQ
2.22%
QQQ
1.71%
SMCI
11.11%
SMCI
8.55%
SMH
2.38%
XEL
8.28%
XLE
2.22%
XLE
0.85%
XLE
2.38%
07/25/2025
cash
4.92%
AMD
9.55%
AMD
20.45%
FAST
8.28%
NVDA
8.55%
PLTR
8.55%
QQQ
2.22%
QQQ
1.71%
SMCI
11.11%
SMCI
8.55%
SMH
3.08%
SMH
2.38%
XEL
8.28%
XLE
2.38%
07/23/2025
cash
28.81%
AEP
12.38%
CCEP
7.38%
DLTR
5%
MSFT
8.75%
MSFT
8.75%
MSFT
12.5%
QQQ
3.33%
QQQ
3.33%
SMH
2.38%
XLE
3.33%
XLE
1.67%
XLE
2.38%
07/21/2025
cash
15.48%
AMD
12.35%
AMD
17.65%
CCEP
4.95%
FAST
5%
LRCX
4.95%
NVDA
8.55%
PLTR
8.55%
QQQ
3.33%
QQQ
1.71%
SMCI
8.55%
XLE
3.33%
XLE
0.85%
XLE
2.38%
XLV
2.38%
07/17/2025
cash
34.55%
NVDA
10.1%
PLTR
10.1%
QQQ
3.33%
QQQ
2.02%
SMCI
9.17%
SMCI
5.56%
SMCI
15.28%
XLF
3.33%
XLF
2.78%
XLV
1.01%
XLV
2.78%
07/15/2025
cash
29.02%
KLAC
4.95%
LRCX
4.95%
NVDA
8.55%
PLTR
8.55%
QQQ
3.33%
QQQ
1.71%
SMCI
10.2%
SMCI
5.23%
SMCI
14.57%
XLF
2.38%
XLV
4.19%
XLV
2.38%
07/11/2025
cash
13.47%
AMD
7.67%
AMD
5.9%
AMD
16.43%
ANSS
3.33%
AVGO
11.11%
DLTR
3.33%
EFA
2.38%
HYG
3.08%
HYG
2.38%
KLAC
4.95%
LRCX
4.95%
MSFT
8.55%
QQQ
2.22%
QQQ
1.71%
VST
8.55%
07/09/2025
cash
21.97%
ANSS
5%
GLD
1.15%
GLD
3.33%
GLD
2.38%
HYG
2.38%
KLAC
5.83%
LRCX
5.83%
NVDA
11.49%
QQQ
3.33%
QQQ
2.3%
SMCI
9.62%
SMCI
6.64%
SMCI
13.74%
VRSN
5%
07/07/2025
cash
28.81%
CSCO
30%
EEM
2.38%
FAST
12.38%
HYG
5%
HYG
2.38%
IDXX
5%
LRCX
7.38%
QQQ
3.33%
QQQ
3.33%
07/03/2025
cash
4.92%
DLTR
8.28%
GLD
0.85%
GLD
2.22%
GLD
2.38%
HYG
2.38%
IDXX
8.28%
KLAC
8.55%
NVDA
11.11%
NVDA
8.55%
QQQ
2.22%
QQQ
1.71%
SMCI
9.55%
SMCI
20.45%
UBER
8.55%
07/01/2025
cash
40.64%
BKNG
7.56%
GLD
2.56%
NFLX
8.48%
NFLX
8.48%
NFLX
13.04%
QQQ
3.33%
QQQ
3.33%
VRSN
5%
XLE
3.33%
XLE
1.67%
XLE
2.56%
06/27/2025
AVGO
23.81%
GLD
0.85%
GLD
2.22%
GLD
2.38%
IDXX
8.28%
INTU
5.71%
LRCX
2.56%
NFLX
8.55%
NVDA
11.11%
NVDA
8.55%
QQQ
2.22%
QQQ
1.71%
SMCI
11.11%
SMCI
8.55%
XLE
2.38%
06/25/2025
AVGO
23.81%
EFA
3.32%
EFA
2.38%
IDXX
8.65%
NVDA
12.35%
NVDA
8.55%
PLTR
8.55%
QQQ
2.47%
QQQ
1.71%
SMCI
12.35%
SMCI
8.55%
TTWO
4.95%
XLE
2.38%
06/23/2025
cash
26.16%
AMD
13.89%
EFA
2.78%
IBIT
4.23%
IBIT
2.78%
NFLX
7.42%
NFLX
7.74%
NFLX
14.84%
QQQ
2.78%
QQQ
2.9%
TSLA
14.49%
06/21/2025
cash
73.33%
EFA
3.33%
IBIT
5%
IBIT
3.33%
QQQ
3.33%
QQQ
3.33%
TTWO
8.33%
06/19/2025
cash
81.67%
EFA
5%
EFA
3.33%
QQQ
3.33%
QQQ
3.33%
XLF
3.33%
06/17/2025
cash
81.67%
EFA
5%
EFA
3.33%
QQQ
3.33%
QQQ
3.33%
XLI
3.33%
06/13/2025
cash
60%
CCEP
8.33%
FAST
13.33%
IBIT
3.33%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
3.33%
06/11/2025
CCEP
4.95%
CRWD
12.35%
FAST
8.65%
HYG
3.32%
HYG
2.38%
META
8.55%
MU
23.81%
NVDA
12.35%
NVDA
8.55%
PLTR
8.55%
QQQ
2.47%
QQQ
1.71%
XLF
2.38%
06/09/2025
cash
6.16%
BA
12.82%
CCEP
6.23%
HYG
3.75%
HYG
2.38%
INTU
6.08%
MU
19.76%
MU
10.24%
NVDA
12.35%
NVDA
12.82%
QQQ
2.47%
QQQ
2.56%
XLF
2.38%
06/07/2025
ADP
9.16%
HYG
2.38%
IBIT
3.37%
IBIT
2.38%
META
11.49%
META
11.11%
MU
23.81%
NVDA
11.11%
PAYX
9.16%
QQQ
2.22%
QQQ
2.3%
SPOT
11.49%
06/05/2025
cash
55%
ADP
13.33%
IBIT
5%
IBIT
3.33%
PAYX
13.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
06/03/2025
cash
11.72%
ADP
7.76%
EEM
2.38%
IBIT
2.9%
IBIT
2.38%
META
6.8%
NFLX
7.99%
NFLX
4.89%
NFLX
17.12%
NVDA
11.11%
NVDA
6.8%
PLTR
6.8%
QQQ
2.22%
QQQ
1.36%
VRSK
7.76%
05/30/2025
cash
4.92%
AVGO
30%
META
8.55%
NFLX
11.11%
NFLX
8.55%
PAYX
8.28%
PLTR
8.55%
QQQ
2.22%
QQQ
1.71%
SMH
2.38%
VRSK
8.28%
XLE
2.22%
XLE
0.85%
XLE
2.38%
05/28/2025
cash
4.92%
ADP
3.33%
AVGO
30%
MNST
5.83%
NFLX
11.11%
NFLX
11.49%
PAYX
9.16%
QQQ
2.22%
QQQ
2.3%
SMH
2.38%
TSLA
11.49%
XLE
2.22%
XLE
1.15%
XLE
2.38%
05/24/2025
cash
63.33%
ADP
13.33%
SMH
3.33%
VRSK
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
05/22/2025
cash
58.33%
ADP
5%
MNST
8.33%
VRSK
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLV
5%
XLV
3.33%
05/20/2025
cash
16.67%
ADP
3.45%
CRWD
11.49%
GLD
1.67%
GLD
2.3%
GLD
3.33%
MNST
8.33%
NFLX
11.49%
NFLX
6.67%
NVDA
16.67%
SH
1.15%
SH
1.67%
VRSK
11.78%
XLV
3.33%
05/16/2025
cash
36.67%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
MNST
8.33%
SMCI
16.67%
SMCI
6.67%
TSLA
16.67%
XLV
3.33%
05/14/2025
cash
45%
GLD
3.33%
SH
1.67%
SH
1.67%
SMCI
16.67%
SMCI
6.67%
TSLA
16.67%
XLV
5%
XLV
3.33%
05/12/2025
cash
33.33%
AVGO
21.16%
COST
14.49%
GLD
3.33%
RWM
1.45%
RWM
1.67%
TSLA
16.67%
XLV
4.57%
XLV
3.33%
05/10/2025
cash
16.67%
AVGO
11.49%
CCEP
8.33%
DLTR
11.78%
HYG
3.33%
MSFT
16.67%
NFLX
11.49%
NFLX
6.67%
TLT
1.15%
TLT
1.67%
VRSK
3.45%
XLV
3.97%
XLV
3.33%
05/08/2025
cash
16.67%
AVGO
11.49%
CCEP
8.33%
MSFT
16.67%
NFLX
11.49%
NFLX
6.67%
RWM
1.15%
RWM
1.67%
VRSK
11.78%
VRSN
3.45%
XLE
3.33%
XLV
3.97%
XLV
3.33%
05/06/2025
cash
33.33%
CRWD
12.82%
EUM
1.28%
EUM
1.67%
MSFT
16.67%
NFLX
12.82%
NFLX
6.67%
VRSN
3.85%
XLE
2.56%
XLE
1.67%
XLE
3.33%
XLV
3.33%
05/02/2025
cash
25%
CRWD
12.82%
GLD
1.67%
GLD
2.56%
GLD
3.33%
MNST
8.33%
MSFT
16.67%
NFLX
12.82%
NFLX
6.67%
SH
1.28%
SH
1.67%
VRSN
3.85%
XLE
3.33%
04/30/2025
cash
32.83%
CRWD
14.49%
GLD
3.33%
MNST
8.33%
NFLX
11.49%
NFLX
13.22%
NFLX
5.29%
SH
1.45%
SH
1.67%
XLE
2.9%
XLE
1.67%
XLE
3.33%
04/28/2025
cash
31.15%
CRWD
12.82%
DIA
4.23%
DIA
3.33%
NFLX
10.64%
NFLX
13.83%
NFLX
5.53%
RWM
1.28%
RWM
1.67%
TTWO
8.33%
VRSN
3.85%
XLV
3.33%
04/26/2025
cash
32.83%
CRWD
14.49%
DIA
4.57%
DIA
3.33%
NFLX
11.49%
NFLX
13.22%
NFLX
5.29%
RWM
1.45%
RWM
1.67%
TTWO
8.33%
XLV
3.33%
04/24/2025
cash
41.16%
CRWD
14.49%
DIA
4.57%
DIA
3.33%
NFLX
11.49%
NFLX
13.22%
NFLX
5.29%
RWM
1.45%
RWM
1.67%
XLV
3.33%
04/22/2025
cash
48.33%
EUM
1.67%
EUM
1.67%
NFLX
12.5%
NFLX
12.5%
NFLX
5%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
XLK
3.33%
04/18/2025
cash
78.33%
EUM
1.67%
EUM
1.67%
HYG
3.33%
PSQ
3.33%
PSQ
3.33%
XLV
5%
XLV
3.33%
04/16/2025
cash
78.33%
HYG
3.33%
IBIT
5%
IBIT
3.33%
PSQ
3.33%
PSQ
3.33%
TLT
1.67%
TLT
1.67%
04/10/2025
cash
83.33%
IWM
3.33%
PSQ
3.33%
PSQ
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
04/08/2025
cash
83.33%
PSQ
3.33%
PSQ
3.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
04/04/2025
cash
78.33%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLK
3.33%
04/02/2025
cash
51.67%
AEP
13.33%
DOG
1.67%
DOG
1.67%
MNST
8.33%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
VRSN
5%
XLK
3.33%
03/31/2025
cash
51.67%
AEP
13.33%
DOG
1.67%
DOG
1.67%
EXC
13.33%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
XLK
3.33%
03/29/2025
cash
78.33%
EEM
3.33%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
XLU
1.67%
XLU
1.67%
03/27/2025
cash
70%
MNST
8.33%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
XLK
3.33%
XLU
1.67%
XLU
1.67%
03/25/2025
cash
35%
HYG
3.33%
MNST
8.33%
NFLX
12.5%
NFLX
12.5%
NFLX
5%
PSQ
3.33%
PSQ
3.33%
RWM
1.67%
RWM
1.67%
VRSN
5%
XLV
5%
XLV
3.33%
03/21/2025
cash
25%
HYG
3.33%
MNST
8.33%
NFLX
16.67%
PSQ
3.33%
PSQ
3.33%
VRSN
5%
XLE
16.67%
XLE
6.67%
XLP
1.67%
XLP
1.67%
XLV
5%
XLV
3.33%
03/19/2025
cash
33.33%
DIA
5%
DIA
3.33%
INTC
16.67%
PSQ
3.33%
PSQ
3.33%
VRSN
5%
XLE
16.67%
XLE
6.67%
XLK
3.33%
XLP
1.67%
XLP
1.67%
03/17/2025
cash
38.33%
IBIT
5%
IBIT
3.33%
INTC
16.67%
PSQ
3.33%
PSQ
3.33%
VOO
3.33%
XLE
16.67%
XLE
6.67%
XLP
1.67%
XLP
1.67%
03/15/2025
cash
48.33%
IBIT
3.33%
INTC
12.5%
INTC
12.5%
INTC
5%
PSQ
3.33%
PSQ
3.33%
XLF
5%
XLF
3.33%
XLP
1.67%
XLP
1.67%
03/13/2025
cash
85%
IBIT
3.33%
XLF
5%
XLF
3.33%
XLP
1.67%
XLP
1.67%
03/11/2025
cash
85%
XLE
1.67%
XLE
1.67%
XLF
5%
XLF
3.33%
XLK
3.33%
03/07/2025
cash
85%
IWM
3.33%
SMH
5%
SMH
3.33%
XLU
1.67%
XLU
1.67%
03/05/2025
cash
60%
ROP
8.33%
SMH
5%
SMH
3.33%
TXN
16.67%
XLE
1.67%
XLE
1.67%
XLE
3.33%
03/03/2025
cash
58.33%
ADP
13.33%
IBIT
3.33%
PAYX
13.33%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
03/01/2025
cash
18.33%
ADP
13.33%
CSCO
16.67%
IBIT
5%
IBIT
3.33%
INTC
16.67%
INTC
6.67%
PAYX
13.33%
SLV
1.67%
SLV
1.67%
SMH
3.33%
02/27/2025
cash
58.33%
ADP
13.33%
GDX
1.67%
GDX
1.67%
IBIT
5%
IBIT
3.33%
PAYX
13.33%
SMH
3.33%
02/25/2025
cash
58.33%
ADP
13.33%
GDX
1.67%
GDX
1.67%
IBIT
5%
IBIT
3.33%
SBUX
13.33%
SMH
3.33%
02/21/2025
cash
58.33%
ADP
13.33%
EXC
13.33%
GDX
1.67%
GDX
1.67%
IWM
5%
IWM
3.33%
XLI
3.33%
02/19/2025
cash
28.81%
IBIT
2.38%
IWM
5%
IWM
2.38%
NFLX
8.75%
NFLX
8.75%
NFLX
12.5%
QQQ
3.33%
QQQ
3.33%
SBUX
12.38%
VRSK
12.38%
02/15/2025
cash
19.02%
IBIT
2.38%
NFLX
8.55%
PLTR
8.55%
QQQ
3.33%
QQQ
1.71%
SBUX
9.95%
SMCI
10.2%
SMCI
5.23%
SMCI
14.57%
VRSK
9.95%
XLV
4.19%
XLV
2.38%
02/13/2025
cash
2.36%
CCEP
4.95%
EXC
5%
IBIT
4.19%
IBIT
2.38%
NFLX
7.92%
NFLX
22.08%
PLTR
8.55%
QQQ
3.33%
QQQ
1.71%
SBUX
9.95%
SMCI
16.67%
SMCI
8.55%
XLV
2.38%
02/11/2025
cash
21.67%
CCEP
8.33%
COST
6.67%
CTSH
5%
EUM
1.67%
EUM
1.67%
IBIT
5%
IBIT
3.33%
IWM
3.33%
META
15%
META
15%
SBUX
13.33%
02/07/2025
cash
63.33%
CCEP
8.33%
DIA
3.33%
EUM
1.67%
EUM
1.67%
IBIT
5%
IBIT
3.33%
ROP
8.33%
SBUX
5%
02/05/2025
cash
18.33%
CSCO
8.33%
EXC
5%
IBIT
5%
IBIT
3.33%
META
16.67%
NFLX
16.67%
NFLX
6.67%
PAYX
13.33%
SMH
3.33%
XLU
1.67%
XLU
1.67%
02/03/2025
cash
85%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLK
3.33%
02/01/2025
cash
31.67%
AMZN
16.67%
COST
23.33%
FTNT
8.33%
SMH
5%
SMH
3.33%
VRSN
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
01/30/2025
cash
18.33%
COST
23.33%
CRWD
16.67%
CTSH
13.33%
SMH
5%
SMH
3.33%
TTWO
8.33%
VRSN
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
01/28/2025
cash
26.67%
AMZN
16.67%
DOG
1.67%
DOG
1.67%
ORLY
13.33%
PDD
6.67%
PDD
16.67%
SMH
5%
SMH
3.33%
VRSN
5%
XLE
3.33%
01/24/2025
cash
73.33%
CSCO
8.33%
HYG
3.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
01/22/2025
cash
17.31%
AMAT
7.75%
AMZN
7.75%
ANET
7.75%
AVGO
7.75%
CSCO
7.56%
HYG
4.11%
HYG
2.56%
MU
18.18%
MU
11.82%
QQQ
3.33%
QQQ
1.55%
XLV
2.56%
01/18/2025
cash
23.33%
AMZN
6.67%
AMZN
16.67%
BKR
8.33%
CSCO
8.33%
DOG
1.67%
DOG
1.67%
ISRG
5%
MRVL
16.67%
SMH
3.33%
XLK
5%
XLK
3.33%
01/16/2025
cash
63.33%
CSCO
13.33%
EEM
3.33%
ISRG
8.33%
XLK
5%
XLK
3.33%
XLP
1.67%
XLP
1.67%
01/14/2025
cash
76.67%
BKR
8.33%
EEM
3.33%
XLK
5%
XLK
3.33%
XLP
1.67%
XLP
1.67%
01/10/2025
cash
85%
XLF
3.33%
XLK
5%
XLK
3.33%
XLP
1.67%
XLP
1.67%
01/08/2025
cash
85%
SPY
3.33%
XLK
5%
XLK
3.33%
XLP
1.67%
XLP
1.67%
01/06/2025
cash
31.67%
EEM
3.33%
GOOGL
16.67%
META
6.67%
NVDA
16.67%
TTWO
8.33%
VRSN
5%
XLI
5%
XLI
3.33%
XLP
1.67%
XLP
1.67%
01/04/2025
cash
45%
AMZN
16.67%
DIA
3.33%
NVDA
16.67%
NVDA
6.67%
RWM
1.67%
RWM
1.67%
XLI
5%
XLI
3.33%
01/02/2025
cash
85%
EEM
5%
EEM
3.33%
RWM
1.67%
RWM
1.67%
XLI
3.33%
12/31/2024
cash
80%
IBIT
5%
IBIT
3.33%
TLT
1.67%
TLT
1.67%
VRSN
5%
XLI
3.33%
12/27/2024
cash
80%
GDX
1.67%
GDX
1.67%
IBIT
5%
IBIT
3.33%
IWM
3.33%
VRSN
5%
12/25/2024
cash
32.2%
AAPL
7.75%
AVGO
30%
IWM
2.78%
NFLX
7.75%
PLTR
7.75%
QQQ
3.33%
QQQ
1.55%
XLE
3.33%
XLE
0.78%
XLE
2.78%
12/23/2024
cash
55%
AAPL
17.5%
AAPL
12.5%
GDX
1.67%
GDX
1.67%
IBIT
5%
IBIT
3.33%
XLE
3.33%
12/21/2024
cash
55%
AAPL
17.5%
AAPL
12.5%
GDX
1.67%
GDX
1.67%
IWM
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
12/19/2024
cash
85%
GDX
1.67%
GDX
1.67%
IWM
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
12/17/2024
cash
68.33%
CTSH
13.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLV
3.33%
12/13/2024
cash
16.41%
AVGO
22.61%
BKNG
5.71%
BKNG
3.45%
ORLY
9.16%
QQQ
2.22%
QQQ
2.3%
TSLA
7.18%
TSLA
7.43%
TSLA
15.39%
XLE
2.22%
XLE
1.15%
XLE
2.38%
XLV
2.38%
12/11/2024
cash
20.81%
META
12.82%
META
12.35%
ORLY
10.11%
QQQ
2.47%
QQQ
2.56%
TSLA
7.29%
TSLA
7.57%
TSLA
15.14%
XLE
2.47%
XLE
1.28%
XLE
2.56%
XLI
2.56%
12/09/2024
cash
55%
CSCO
13.33%
ORLY
13.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLI
3.33%
12/07/2024
cash
13.47%
CSCO
3.33%
MAR
4.95%
META
8.55%
META
11.11%
ORLY
8.28%
PLTR
8.55%
QQQ
2.22%
QQQ
1.71%
TSLA
7.67%
TSLA
5.9%
TSLA
16.43%
XLE
2.22%
XLE
0.85%
XLE
2.38%
XLI
2.38%
12/05/2024
cash
13.47%
BKNG
3.33%
GLD
2.38%
ISRG
4.95%
NFLX
11.11%
NFLX
8.55%
ORLY
8.28%
PLTR
8.55%
QQQ
2.22%
QQQ
1.71%
TSLA
7.67%
TSLA
5.9%
TSLA
16.43%
XLE
2.22%
XLE
0.85%
XLE
2.38%
12/03/2024
cash
13.47%
ADP
8.28%
CSCO
3.33%
GLD
2.38%
MAR
4.95%
META
8.55%
META
11.11%
PLTR
8.55%
QQQ
2.22%
QQQ
1.71%
TSLA
7.67%
TSLA
5.9%
TSLA
16.43%
XLE
2.22%
XLE
0.85%
XLE
2.38%
11/29/2024
cash
5.3%
ADP
10.83%
COST
16.67%
CSCO
5%
EEM
2.38%
MAR
5.83%
PLTR
11.49%
QQQ
3.33%
QQQ
2.3%
TSLA
9.77%
TSLA
20.23%
XLE
3.33%
XLE
1.15%
XLE
2.38%
11/27/2024
cash
58.33%
ADP
13.33%
CSCO
5%
MAR
8.33%
RWM
1.67%
RWM
1.67%
SMH
5%
SMH
3.33%
XLE
3.33%
11/25/2024
cash
17.28%
AAPL
6.8%
CDNS
5%
COST
30%
JPM
6.8%
PLTR
6.8%
PYPL
4.42%
QQQ
3.33%
QQQ
1.36%
SMH
4.01%
SMH
2.38%
VRSK
9.42%
XLV
2.38%
11/23/2024
cash
13.47%
BKNG
3.33%
EA
8.28%
ISRG
4.95%
NFLX
11.11%
NFLX
8.55%
QQQ
2.22%
QQQ
1.71%
SMH
3.08%
SMH
2.38%
TSLA
7.67%
TSLA
5.9%
TSLA
16.43%
VRT
8.55%
XLV
2.38%
11/21/2024
cash
21.97%
EA
5%
ISRG
5.83%
IWM
2.38%
NFLX
9.62%
NFLX
6.64%
NFLX
13.74%
QQQ
3.33%
QQQ
2.3%
VST
11.49%
XEL
8.45%
XLE
2.38%
XLV
4.48%
XLV
2.38%
11/19/2024
cash
15.41%
MSTR
9.26%
NFLX
12.35%
NFLX
9.26%
QQQ
2.47%
QQQ
1.85%
SMH
3.4%
SMH
2.38%
TSLA
8.16%
TSLA
6.12%
TSLA
15.73%
XEL
8.86%
XLE
2.38%
XLV
2.38%
11/15/2024
cash
58.33%
EA
13.33%
EEM
3.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
XEL
13.33%
11/13/2024
cash
5.3%
EEM
2.38%
GLD
1.15%
GLD
3.33%
GLD
2.38%
NFLX
16.67%
NVDA
9.77%
NVDA
20.23%
PLTR
11.49%
QQQ
3.33%
QQQ
2.3%
VRSK
10.83%
XEL
10.83%
11/11/2024
cash
13.47%
ADP
3.33%
EEM
2.38%
GLD
0.85%
GLD
2.22%
GLD
2.38%
MSTR
8.55%
NFLX
11.11%
NFLX
8.55%
QQQ
2.22%
QQQ
1.71%
ROP
4.95%
TSLA
7.67%
TSLA
5.9%
TSLA
16.43%
VRSK
8.28%
11/09/2024
cash
13.47%
ADP
3.33%
ADSK
2.56%
EFA
2.38%
GLD
0.85%
GLD
2.22%
GLD
2.38%
NVDA
7.67%
NVDA
5.9%
NVDA
16.43%
PLTR
8.55%
QQQ
2.22%
QQQ
1.71%
ROP
4.95%
TSLA
11.11%
TSLA
8.55%
TXN
5.71%
11/07/2024
cash
19.02%
CSCO
9.95%
CTAS
5%
EFA
2.38%
GLD
0.85%
GLD
3.33%
GLD
2.38%
NVDA
10.2%
NVDA
5.23%
NVDA
14.57%
PLTR
8.55%
QQQ
3.33%
QQQ
1.71%
ROP
4.95%
TSLA
8.55%
11/05/2024
cash
18.33%
AMZN
16.67%
FAST
13.33%
GDX
1.67%
GDX
1.67%
NFLX
16.67%
NFLX
6.67%
VRSK
13.33%
XLK
3.33%
XLV
5%
XLV
3.33%
11/01/2024
cash
33.33%
AMZN
5%
AMZN
12.5%
AMZN
12.5%
EA
13.33%
GDX
1.67%
GDX
1.67%
SBUX
8.33%
SMH
3.33%
XLK
5%
XLK
3.33%
10/30/2024
cash
81.67%
QQQ
3.33%
QQQ
3.33%
XLI
3.33%
XLV
5%
XLV
3.33%
10/28/2024
cash
26.57%
GILD
10.34%
NVDA
9.26%
PLTR
9.26%
QQQ
3.33%
QQQ
1.85%
TSLA
9.7%
TSLA
5.39%
TSLA
14.92%
XLI
2.56%
XLV
4.26%
XLV
2.56%
10/26/2024
cash
19.02%
CSCO
9.95%
NVDA
8.55%
PLTR
8.55%
QQQ
3.33%
QQQ
1.71%
TSLA
10.2%
TSLA
5.23%
TSLA
14.57%
XEL
9.95%
XLI
2.38%
XLV
4.19%
XLV
2.38%
10/24/2024
cash
19.02%
ADP
9.95%
EXC
9.95%
NVDA
8.55%
PLTR
8.55%
QQQ
3.33%
QQQ
1.71%
SMH
4.19%
SMH
2.38%
TSLA
10.2%
TSLA
5.23%
TSLA
14.57%
XLV
2.38%
10/22/2024
cash
21.97%
ADP
10.83%
BKNG
5%
EFA
2.38%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
PEP
5.83%
PLTR
11.49%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
10/18/2024
cash
5.3%
ADP
10.83%
EEM
2.38%
ETN
11.49%
GILD
10.83%
NFLX
16.67%
NVDA
9.77%
NVDA
20.23%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
10/16/2024
cash
55%
CTSH
13.33%
EA
13.33%
EEM
3.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
10/14/2024
cash
21.97%
ADP
10.83%
CSGP
5.83%
CTAS
5%
EEM
4.48%
EEM
2.38%
EFA
2.38%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
QQQ
3.33%
QQQ
2.3%
VRT
11.49%
10/12/2024
cash
16.41%
ARM
11.11%
CSCO
3.33%
EFA
3.37%
EFA
2.38%
HYG
2.38%
NVDA
7.18%
NVDA
7.43%
NVDA
15.39%
ORLY
9.16%
PEP
5.83%
PLTR
11.49%
QQQ
2.22%
QQQ
2.3%
10/10/2024
cash
16.41%
ADSK
5.83%
ARM
11.11%
CSCO
9.16%
EFA
2.38%
IBIT
3.37%
IBIT
2.38%
NVDA
7.18%
NVDA
7.43%
NVDA
15.39%
ORLY
3.33%
PLTR
11.49%
QQQ
2.22%
QQQ
2.3%
10/08/2024
cash
13.47%
CSCO
8.28%
EFA
2.38%
IBIT
3.08%
IBIT
2.38%
META
8.55%
META
11.11%
NVDA
7.67%
NVDA
5.9%
NVDA
16.43%
ORLY
8.28%
PLTR
8.55%
QQQ
2.22%
QQQ
1.71%
10/04/2024
cash
10.69%
AMD
8.33%
CPRT
2.5%
CSCO
7.45%
IBIT
2.52%
IBIT
2.38%
META
8.55%
META
8.33%
NVDA
6.14%
NVDA
6.3%
NVDA
17.55%
PLTR
8.55%
QQQ
1.67%
QQQ
1.71%
WDAY
4.95%
XLV
2.38%
10/02/2024
cash
55%
AEP
5%
CHTR
5%
IBIT
5%
IBIT
3.33%
IWM
3.33%
PEP
8.33%
QQQ
3.33%
QQQ
3.33%
ROP
8.33%
09/30/2024
cash
28.81%
AEP
5%
AZN
5%
CCEP
7.38%
META
21.25%
META
8.75%
PEP
7.38%
QQQ
3.33%
QQQ
3.33%
XLE
2.38%
XLV
5%
XLV
2.38%
09/28/2024
cash
23.25%
ADP
3.33%
AMGN
3.33%
ARM
11.11%
META
23.54%
META
6.46%
PEP
7.38%
QQQ
2.22%
QQQ
3.33%
VRTX
7.38%
XLE
2.38%
XLV
3.89%
XLV
2.38%
09/26/2024
cash
2.36%
AMD
8.55%
ARM
11.11%
CHTR
8.28%
META
8.55%
META
11.11%
NVDA
7.92%
NVDA
22.08%
QQQ
2.22%
QQQ
1.71%
VRTX
4.95%
WBA
3.33%
XLE
2.38%
XLV
3.08%
XLV
2.38%
09/24/2024
cash
21.97%
ANET
11.49%
CHTR
10.83%
HYG
2.38%
META
20.38%
META
9.62%
PEP
3.45%
QQQ
3.33%
QQQ
2.3%
SBUX
7.38%
XLV
4.48%
XLV
2.38%
09/20/2024
cash
21.97%
AZN
10.83%
HYG
2.38%
META
20.38%
META
9.62%
PEP
5.83%
PLTR
11.49%
QQQ
3.33%
QQQ
2.3%
VRSK
5%
XLV
4.48%
XLV
2.38%
09/18/2024
cash
28.33%
AZN
13.33%
HYG
3.33%
META
17.5%
META
12.5%
RWM
1.67%
RWM
1.67%
VRSK
13.33%
XLV
5%
XLV
3.33%
09/16/2024
cash
21.97%
AZN
10.83%
CPRT
10.83%
META
20.38%
META
9.62%
PLTR
11.49%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
XLF
2.38%
09/14/2024
cash
4.92%
AVGO
22.61%
AZN
9.16%
COST
30%
DLTR
9.16%
PLTR
11.49%
QQQ
2.22%
QQQ
2.3%
XLE
2.22%
XLE
1.15%
XLE
2.38%
XLF
2.38%
09/12/2024
cash
19.02%
ASML
5%
COST
30%
DLTR
9.95%
NXPI
4.95%
PLTR
8.55%
QQQ
3.33%
QQQ
1.71%
SBUX
8.55%
SMH
2.38%
XLE
3.33%
XLE
0.85%
XLE
2.38%
09/10/2024
cash
28.33%
ASML
8.33%
COST
30%
DLTR
13.33%
KLAC
5%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
09/06/2024
cash
58.33%
ASML
3.33%
DLTR
13.33%
GDX
1.67%
GDX
1.67%
IBIT
5%
IBIT
3.33%
KLAC
5%
SMH
3.33%
WBA
5%
09/04/2024
cash
58.33%
ASML
3.33%
CEG
5%
GDX
1.67%
GDX
1.67%
SMH
5%
SMH
3.33%
SNPS
13.33%
WBA
5%
XLK
3.33%
08/31/2024
cash
19.02%
ADBE
8.55%
INTU
4.95%
LLY
8.55%
NFLX
10.2%
NFLX
5.23%
NFLX
14.57%
QQQ
3.33%
QQQ
1.71%
SMH
4.19%
SMH
2.38%
SNPS
9.95%
WBA
5%
XLK
2.38%
08/29/2024
cash
58.33%
AMAT
3.33%
LRCX
8.33%
RWM
1.67%
RWM
1.67%
SMH
5%
SMH
3.33%
SNPS
10%
WBA
5%
XLK
3.33%
08/27/2024
cash
55%
AMAT
3.33%
LRCX
8.33%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
3.33%
SNPS
10%
WBA
5%
XLE
3.33%
08/23/2024
cash
13.47%
AAPL
11.11%
AAPL
8.55%
AVGO
8.55%
CHTR
4.95%
COST
30%
HYG
3.08%
HYG
2.38%
INTU
8.28%
QQQ
2.22%
QQQ
1.71%
WBA
3.33%
XLE
2.38%
08/21/2024
cash
18.25%
CHTR
9.35%
CSX
3.45%
HYG
2.56%
NFLX
11.11%
NVDA
6.91%
NVDA
7.15%
NVDA
15.94%
PLTR
11.49%
QQQ
2.22%
QQQ
2.3%
WBA
3.33%
XLE
2.22%
XLE
1.15%
XLE
2.56%
08/19/2024
cash
16.41%
AEP
9.16%
EXC
3.33%
HYG
3.37%
HYG
2.38%
META
11.11%
MNST
5.83%
NVDA
7.18%
NVDA
7.43%
NVDA
15.39%
PLTR
11.49%
QQQ
2.22%
QQQ
2.3%
XLE
2.38%
08/17/2024
cash
16.41%
AEP
3.33%
AMGN
9.16%
HYG
3.37%
HYG
2.38%
META
11.11%
MNST
5.83%
NVDA
7.18%
NVDA
7.43%
NVDA
15.39%
PLTR
11.49%
QQQ
2.22%
QQQ
2.3%
XLV
2.38%
08/15/2024
cash
19.02%
AEP
5%
CHTR
9.95%
GLD
2.38%
HYG
4.19%
HYG
2.38%
LLY
8.55%
META
19.8%
META
10.2%
MNST
4.95%
PLTR
8.55%
QQQ
3.33%
QQQ
1.71%
08/13/2024
cash
28.33%
DLTR
5%
IBIT
3.33%
IWM
5%
IWM
3.33%
META
17.5%
META
12.5%
MNST
8.33%
SLV
1.67%
SLV
1.67%
VRTX
8.33%
WBA
5%
08/09/2024
cash
28.33%
IBIT
5%
IBIT
3.33%
IWM
3.33%
MCHP
13.33%
META
17.5%
META
12.5%
MNST
8.33%
WBA
5%
XLE
1.67%
XLE
1.67%
08/07/2024
cash
58.33%
ADI
5%
IBIT
5%
IBIT
3.33%
LRCX
8.33%
MCHP
13.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
08/05/2024
cash
58.33%
IBIT
5%
IBIT
3.33%
LRCX
8.33%
MCHP
13.33%
SLV
1.67%
SLV
1.67%
SMH
3.33%
SNPS
5%
08/03/2024
cash
58.33%
AMAT
3.33%
BKNG
5%
GDX
1.67%
GDX
1.67%
LRCX
8.33%
MCHP
10%
SMH
5%
SMH
3.33%
XLK
3.33%
08/01/2024
cash
58.33%
CDNS
5%
IBIT
3.33%
LRCX
8.33%
NXPI
8.33%
PCAR
5%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
07/30/2024
cash
58.33%
CDNS
5%
CEG
8.33%
PCAR
13.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
XLK
3.33%
07/26/2024
cash
28.33%
ASML
8.33%
CDNS
13.33%
CEG
5%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
XLE
12.5%
XLE
12.5%
XLE
5%
XLK
3.33%
07/24/2024
cash
58.33%
ASML
8.33%
CDNS
10%
CEG
8.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
XLK
3.33%
07/22/2024
cash
58.33%
ASML
8.33%
CEG
5%
LRCX
8.33%
RWM
1.67%
RWM
1.67%
SMH
5%
SMH
3.33%
SNPS
5%
XLK
3.33%
07/20/2024
cash
58.33%
AMAT
3.33%
ASML
5%
CEG
5%
LRCX
8.33%
RWM
1.67%
RWM
1.67%
SMH
5%
SMH
3.33%
SNPS
5%
XLK
3.33%
07/18/2024
cash
58.33%
ASML
13.33%
LRCX
8.33%
RWM
1.67%
RWM
1.67%
SMH
5%
SMH
3.33%
SNPS
5%
XLK
3.33%
07/16/2024
cash
21.97%
AAPL
23.36%
AAPL
6.64%
CDNS
5%
CEG
5.83%
DLTR
5%
FTNT
5.83%
PLTR
11.49%
QQQ
3.33%
QQQ
2.3%
XLE
2.38%
XLK
4.48%
XLK
2.38%
07/12/2024
cash
10.48%
AAPL
11.49%
AMD
12.35%
AMD
17.65%
IBIT
4.48%
IBIT
2.38%
INTU
10.83%
LLY
11.49%
QQQ
3.33%
QQQ
2.3%
SBUX
10.83%
XLE
2.38%
07/10/2024
cash
10.48%
ARM
12.35%
ARM
17.65%
IBIT
4.19%
IBIT
2.38%
KDP
4.95%
KLAC
8.55%
LLY
8.55%
QQQ
3.33%
QQQ
1.71%
SBUX
9.95%
TSLA
8.55%
WBA
5%
XLE
2.38%
07/08/2024
cash
10.48%
AAPL
8.55%
ANET
8.55%
ARM
12.35%
ARM
17.65%
IBIT
4.19%
IBIT
2.38%
KDP
4.95%
LLY
8.55%
PAYX
9.95%
QQQ
3.33%
QQQ
1.71%
WBA
5%
XLE
2.38%
07/06/2024
cash
10.48%
ANET
8.55%
ARM
12.35%
ARM
17.65%
CDW
4.95%
IBIT
4.19%
IBIT
2.38%
META
8.55%
PAYX
9.95%
QQQ
3.33%
QQQ
1.71%
TSLA
8.55%
WBA
5%
XLV
2.38%
07/04/2024
cash
10.48%
ANET
8.55%
ARM
12.35%
ARM
17.65%
CDW
4.95%
IBIT
4.19%
IBIT
2.38%
NFLX
8.55%
PAYX
9.95%
QQQ
3.33%
QQQ
1.71%
TSLA
8.55%
WBA
5%
XLV
2.38%
07/02/2024
cash
13.47%
ANET
8.55%
CEG
4.95%
CRWD
11.11%
IBIT
3.08%
IBIT
2.38%
NFLX
8.55%
PCAR
8.28%
QQQ
2.22%
QQQ
1.71%
SMH
2.38%
TSLA
7.67%
TSLA
5.9%
TSLA
16.43%
WBA
3.33%
06/28/2024
cash
55%
CEG
8.33%
IBIT
5%
IBIT
3.33%
PAYX
13.33%
QQQ
3.33%
QQQ
3.33%
SMH
3.33%
WBA
5%
06/26/2024
ASML
3.33%
CEG
5.83%
GOOGL
23.81%
IBIT
3.37%
IBIT
2.38%
IDXX
3.33%
LLY
11.49%
META
11.11%
PANW
11.11%
PYPL
5.83%
QQQ
2.22%
QQQ
2.3%
SMH
2.38%
TSLA
11.49%
06/24/2024
cash
55%
ADI
5%
EFA
3.33%
IBIT
5%
IBIT
3.33%
MCHP
13.33%
PYPL
8.33%
QQQ
3.33%
QQQ
3.33%
06/22/2024
cash
55%
EFA
3.33%
EXC
13.33%
IBIT
5%
IBIT
3.33%
PYPL
8.33%
QQQ
3.33%
QQQ
3.33%
XEL
5%
06/20/2024
cash
55%
EFA
3.33%
EXC
5%
IBIT
5%
IBIT
3.33%
MCHP
5%
MNST
8.33%
PYPL
8.33%
QQQ
3.33%
QQQ
3.33%
06/18/2024
cash
5.3%
ARM
16.67%
CMCSA
5%
DLTR
5%
EFA
2.38%
IBIT
4.48%
IBIT
2.38%
MNST
5.83%
NVDA
9.77%
NVDA
20.23%
PYPL
5.83%
QQQ
3.33%
QQQ
2.3%
SMCI
11.49%
06/14/2024
cash
28.81%
CMCSA
5%
DLTR
12.38%
EFA
2.38%
IBIT
5%
IBIT
2.38%
KHC
7.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
QQQ
3.33%
QQQ
3.33%
06/12/2024
cash
12.14%
ARM
16.67%
DLTR
12.38%
EXC
12.38%
NVDA
12.35%
NVDA
17.65%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
2.38%
XLF
2.38%
06/10/2024
cash
5.3%
ARM
16.67%
CSGP
5.83%
DLTR
5%
GLD
1.15%
GLD
3.33%
GLD
2.38%
INTU
10.83%
IWM
2.38%
MU
11.49%
NVDA
9.77%
NVDA
20.23%
QQQ
3.33%
QQQ
2.3%
06/08/2024
cash
21.97%
CEG
5.83%
CSGP
5.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
INTU
5%
MCHP
5%
MU
11.49%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
QQQ
3.33%
QQQ
2.3%
XLE
2.38%
06/06/2024
cash
10.48%
ARM
12.35%
ARM
17.65%
CEG
5.83%
CSGP
5.83%
EEM
2.38%
INTU
5%
LLY
11.49%
MCHP
5%
MU
11.49%
QQQ
3.33%
QQQ
2.3%
XLI
4.48%
XLI
2.38%
06/04/2024
cash
20.28%
ARM
11.11%
ARM
4.17%
EEM
3.89%
EEM
2.08%
INTU
10.42%
MCHP
3.33%
NVDA
6.86%
NVDA
10.29%
NVDA
12.86%
QQQ
2.22%
QQQ
3.33%
WDAY
7.08%
XLI
2.08%
05/31/2024
cash
58.33%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
GLD
3.33%
INTU
13.33%
WBA
5%
WDAY
8.33%
05/29/2024
cash
55%
CSGP
8.33%
DIA
5%
DIA
3.33%
INTU
5%
QQQ
3.33%
QQQ
3.33%
WBA
5%
WDAY
8.33%
XLF
3.33%
05/25/2024
cash
28.81%
CSCO
12.38%
DIA
2.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
QQQ
3.33%
QQQ
3.33%
WBA
5%
WDAY
7.38%
XLE
3.33%
XLE
1.67%
XLE
2.38%
05/23/2024
cash
55%
DLTR
8.33%
ODFL
13.33%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLI
3.33%
05/21/2024
AAPL
8.55%
CSGP
4.95%
DLTR
8.28%
GOOGL
11.11%
KLAC
8.55%
LLY
8.55%
NFLX
11.11%
ODFL
3.33%
QCOM
23.81%
QQQ
2.22%
QQQ
1.71%
XLE
2.22%
XLE
0.85%
XLE
2.38%
XLI
2.38%
05/17/2024
AAPL
8.55%
ANET
8.55%
CPRT
3.33%
CSGP
4.95%
DLTR
8.28%
GOOGL
11.11%
HYG
3.08%
HYG
2.38%
NFLX
11.11%
NFLX
8.55%
QCOM
23.81%
QQQ
2.22%
QQQ
1.71%
XLI
2.38%
05/15/2024
cash
28.81%
CSGP
7.38%
DLTR
5%
FAST
5%
HYG
5%
HYG
2.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
PYPL
7.38%
QQQ
3.33%
QQQ
3.33%
XLE
2.38%
05/13/2024
cash
11.72%
AAPL
11.11%
AAPL
6.8%
ANET
6.8%
EA
3.33%
FAST
3.33%
FTNT
4.42%
GLD
2.38%
HYG
2.9%
HYG
2.38%
MU
22.01%
MU
7.99%
NVDA
6.8%
PYPL
4.42%
QQQ
2.22%
QQQ
1.36%
05/11/2024
cash
2.36%
ANET
8.55%
CDW
4.95%
COST
16.67%
HYG
2.38%
MU
30%
NVDA
8.55%
QQQ
3.33%
QQQ
1.71%
SBUX
9.95%
WBA
5%
XLE
3.33%
XLE
0.85%
XLE
2.38%
05/09/2024
AAPL
11.11%
AAPL
8.55%
CMG
8.55%
COST
11.11%
FTNT
4.95%
IBIT
2.38%
NVDA
8.55%
QCOM
23.81%
QQQ
2.22%
QQQ
1.71%
SBUX
8.28%
WBA
3.33%
XLE
2.22%
XLE
0.85%
XLE
2.38%
05/07/2024
cash
16.41%
CDW
5.83%
CMG
11.49%
IBIT
2.38%
NVDA
7.18%
NVDA
7.43%
NVDA
15.39%
PANW
11.11%
QQQ
2.22%
QQQ
2.3%
SBUX
9.16%
VRSN
3.33%
XLE
2.22%
XLE
1.15%
XLE
2.38%
05/03/2024
cash
28.33%
EUM
1.67%
EUM
1.67%
IBIT
5%
IBIT
3.33%
NVDA
12.5%
NVDA
12.5%
NVDA
5%
ODFL
13.33%
SBUX
13.33%
XLE
3.33%
05/01/2024
cash
58.33%
GLD
3.33%
IBIT
5%
IBIT
3.33%
ODFL
13.33%
SBUX
13.33%
SLV
1.67%
SLV
1.67%
04/29/2024
cash
18.33%
AVGO
16.67%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
NVDA
16.67%
NVDA
6.67%
ODFL
13.33%
ORLY
13.33%
XLK
3.33%
04/27/2024
cash
28.33%
CDNS
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
ODFL
13.33%
SLV
1.67%
SLV
1.67%
XLK
3.33%
04/25/2024
cash
28.33%
CDNS
13.33%
GLD
3.33%
ODFL
13.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
XLE
12.5%
XLE
12.5%
XLE
5%
04/23/2024
cash
28.33%
ADSK
8.33%
AMAT
3.33%
ASML
5%
CDNS
10%
GDX
1.67%
GDX
1.67%
IBIT
3.33%
SMH
5%
SMH
3.33%
XLE
12.5%
XLE
12.5%
XLE
5%
04/19/2024
cash
58.33%
ASML
13.33%
FAST
5%
NXPI
8.33%
SMH
5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
XLK
3.33%
04/17/2024
cash
58.33%
ADSK
8.33%
FAST
13.33%
IBIT
5%
IBIT
3.33%
IWM
3.33%
SNPS
5%
XLE
1.67%
XLE
1.67%
04/15/2024
cash
58.33%
CHTR
5%
FAST
13.33%
FTNT
8.33%
IWM
5%
IWM
3.33%
TLT
1.67%
TLT
1.67%
XLF
3.33%
04/13/2024
cash
58.33%
DLTR
13.33%
FAST
13.33%
XLF
5%
XLF
3.33%
XLP
1.67%
XLP
1.67%
XLV
3.33%
04/11/2024
cash
16.67%
ADSK
8.33%
AMZN
16.67%
AVGO
11.49%
CHTR
11.78%
MU
6.67%
MU
11.49%
TLT
1.15%
TLT
1.67%
WBA
3.45%
XLF
3.33%
XLV
3.97%
XLV
3.33%
04/09/2024
cash
16.67%
AMZN
16.67%
CHTR
11.78%
CMCSA
8.33%
DIA
3.33%
GOOGL
11.49%
MSFT
11.49%
QCOM
6.67%
TLT
1.15%
TLT
1.67%
WBA
3.45%
XLV
3.97%
XLV
3.33%
04/05/2024
cash
28.33%
ADSK
8.33%
CHTR
13.33%
IBIT
5%
IBIT
3.33%
META
17.5%
META
12.5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
WBA
5%
04/03/2024
cash
58.33%
ADSK
8.33%
CHTR
5%
DIA
5%
DIA
3.33%
MNST
8.33%
WBA
5%
XLK
3.33%
XLP
1.67%
XLP
1.67%
04/01/2024
cash
18.33%
AMZN
16.67%
CHTR
13.33%
HYG
5%
HYG
3.33%
MNST
8.33%
MU
6.67%
MU
16.67%
RWM
1.67%
RWM
1.67%
WBA
5%
XLV
3.33%
03/28/2024
cash
18.33%
AMZN
16.67%
CHTR
5%
CTSH
13.33%
EEM
5%
EEM
3.33%
HYG
3.33%
MNST
8.33%
MU
6.67%
MU
16.67%
RWM
1.67%
RWM
1.67%
03/26/2024
cash
18.33%
AMZN
16.67%
BIIB
8.33%
CTSH
13.33%
EEM
3.33%
MCHP
5%
MU
6.67%
MU
16.67%
RWM
1.67%
RWM
1.67%
XLK
5%
XLK
3.33%
03/22/2024
cash
28.81%
CTSH
12.38%
DLTR
12.38%
EEM
2.38%
IBIT
5%
IBIT
2.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
QQQ
3.33%
QQQ
3.33%
03/20/2024
cash
18.33%
AMZN
16.67%
DLTR
13.33%
IBIT
5%
IBIT
3.33%
IDXX
13.33%
NFLX
16.67%
NFLX
6.67%
SMH
3.33%
TLT
1.67%
TLT
1.67%
03/18/2024
cash
28.33%
ASML
13.33%
DLTR
13.33%
IWM
3.33%
NFLX
12.5%
NFLX
12.5%
NFLX
5%
SMH
5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
03/16/2024
cash
58.33%
CEG
8.33%
DLTR
13.33%
IDXX
5%
IWM
3.33%
SMH
5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
03/14/2024
cash
58.33%
CEG
8.33%
DLTR
13.33%
EUM
1.67%
EUM
1.67%
IDXX
5%
IWM
3.33%
SMH
5%
SMH
3.33%
03/12/2024
cash
21.97%
DIA
2.38%
HYG
4.48%
HYG
2.38%
IDXX
10.83%
NFLX
11.49%
QQQ
3.33%
QQQ
2.3%
SBUX
5%
SMCI
9.62%
SMCI
6.64%
SMCI
13.74%
WDAY
5.83%
03/08/2024
cash
58.33%
ADP
5%
DIA
5%
DIA
3.33%
RWM
1.67%
RWM
1.67%
WDAY
8.33%
XEL
13.33%
XLV
3.33%
03/06/2024
cash
18.33%
CHTR
5%
DIA
3.33%
NVDA
16.67%
RWM
1.67%
RWM
1.67%
SMCI
16.67%
SMCI
6.67%
WDAY
8.33%
XEL
13.33%
XLV
5%
XLV
3.33%
03/04/2024
cash
21.97%
HYG
2.38%
KDP
5%
NVDA
11.49%
QQQ
3.33%
QQQ
2.3%
SMCI
9.62%
SMCI
6.64%
SMCI
13.74%
WDAY
5.83%
XEL
10.83%
XLE
3.33%
XLE
1.15%
XLE
2.38%
03/02/2024
cash
21.97%
HYG
4.48%
HYG
2.38%
KDP
10.83%
MSTR
11.49%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
QQQ
3.33%
QQQ
2.3%
XEL
10.83%
XLV
2.38%
02/29/2024
cash
2.36%
AMD
16.67%
AMD
8.55%
BKNG
7.38%
BKNG
2.56%
EEM
2.38%
META
30%
MSTR
8.55%
QQQ
3.33%
QQQ
1.71%
XEL
9.95%
XLV
4.19%
XLV
2.38%
02/27/2024
cash
21.97%
BKNG
7.38%
BKNG
3.45%
HYG
2.38%
KDP
10.83%
META
20.38%
META
9.62%
MSTR
11.49%
QQQ
3.33%
QQQ
2.3%
XLK
4.48%
XLK
2.38%
02/23/2024
cash
28.81%
BIIB
7.38%
BKNG
7.38%
BKNG
5%
IWM
5%
IWM
2.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLK
2.38%
02/21/2024
cash
58.33%
BIIB
8.33%
CDNS
13.33%
SMH
3.33%
TLT
1.67%
TLT
1.67%
VRSN
5%
XLK
5%
XLK
3.33%
02/17/2024
cash
58.33%
AMGN
13.33%
BIIB
8.33%
GILD
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
RWM
1.67%
RWM
1.67%
02/15/2024
cash
28.81%
AMGN
12.38%
BIIB
7.38%
CMCSA
5%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
SMCI
8.75%
SMCI
8.75%
SMCI
12.5%
02/13/2024
cash
58.33%
AMGN
13.33%
CHTR
13.33%
EFA
3.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
02/09/2024
cash
21.97%
CHTR
10.83%
CMCSA
10.83%
GLD
2.38%
NVDA
11.49%
QQQ
3.33%
QQQ
2.3%
SMCI
9.62%
SMCI
6.64%
SMCI
13.74%
XLE
3.33%
XLE
1.15%
XLE
2.38%
02/07/2024
cash
21.97%
CHTR
10.83%
CMCSA
10.83%
IWM
4.48%
IWM
2.38%
NVDA
11.49%
QQQ
3.33%
QQQ
2.3%
SMCI
9.62%
SMCI
6.64%
SMCI
13.74%
XLE
2.38%
02/05/2024
cash
21.97%
CHTR
10.83%
HYG
2.38%
IWM
4.48%
IWM
2.38%
NVDA
11.49%
QCOM
2.38%
QQQ
3.33%
QQQ
2.3%
SMCI
9.62%
SMCI
6.64%
SMCI
13.74%
TXN
8.45%
02/03/2024
cash
28.81%
HYG
2.38%
IWM
5%
IWM
2.38%
MCHP
12.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
QQQ
3.33%
QQQ
3.33%
TXN
12.38%
02/01/2024
cash
21.97%
CSCO
5%
IWM
4.48%
IWM
2.38%
KLAC
3.45%
NVDA
11.49%
QCOM
2.38%
QQQ
3.33%
QQQ
2.3%
SMCI
9.62%
SMCI
6.64%
SMCI
13.74%
TXN
10.83%
XLK
2.38%
01/30/2024
cash
55%
GILD
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
MNST
8.33%
QQQ
3.33%
QQQ
3.33%
TXN
5%
XLV
3.33%
01/26/2024
cash
55%
AEP
5%
GILD
13.33%
GLD
3.33%
IBIT
5%
IBIT
3.33%
MNST
8.33%
QQQ
3.33%
QQQ
3.33%
01/24/2024
cash
28.81%
AMD
8.75%
AMD
8.75%
AMD
12.5%
GILD
7.38%
IBIT
5%
IBIT
2.38%
IDXX
12.38%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLV
2.38%
01/22/2024
cash
5.3%
AEP
5.83%
AMD
9.77%
AMD
20.23%
EEM
4.48%
EEM
2.38%
GILD
10.83%
NVDA
16.67%
NVDA
11.49%
QQQ
3.33%
QQQ
2.3%
WBA
5%
XLE
2.38%
01/20/2024
cash
21.97%
AEP
10.83%
AMD
9.62%
AMD
6.64%
AMD
13.74%
EEM
2.38%
QQQ
3.33%
QQQ
2.3%
SMCI
11.49%
WBA
5%
XEL
5.83%
XLE
3.33%
XLE
1.15%
XLE
2.38%
01/18/2024
cash
21.97%
AEP
10.83%
EEM
2.38%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
PANW
11.49%
QQQ
3.33%
QQQ
2.3%
WBA
5%
XEL
5.83%
XLE
3.33%
XLE
1.15%
XLE
2.38%
01/16/2024
cash
5.3%
AMD
9.77%
AMD
20.23%
BIIB
5.83%
CHTR
10.83%
EEM
2.38%
NVDA
16.67%
NVDA
11.49%
QQQ
3.33%
QQQ
2.3%
WBA
5%
XLE
3.33%
XLE
1.15%
XLE
2.38%
01/12/2024
cash
17.28%
AMD
6.8%
AMZN
6.8%
BIIB
4.42%
CHTR
9.42%
IWM
4.01%
IWM
2.38%
NVDA
10.58%
NVDA
4.32%
NVDA
15.11%
PANW
6.8%
QQQ
3.33%
QQQ
1.36%
WBA
5%
XLE
2.38%
01/10/2024
cash
5.3%
AMAT
5.83%
AMD
9.77%
AMD
20.23%
CHTR
5%
EEM
2.38%
IWM
4.48%
IWM
2.38%
NVDA
16.67%
NVDA
11.49%
NXPI
5.83%
QQQ
3.33%
QQQ
2.3%
WBA
5%
01/08/2024
cash
5.3%
AMAT
5.83%
AMD
9.77%
AMD
20.23%
IBIT
2.38%
IWM
4.48%
IWM
2.38%
MCHP
5%
NVDA
16.67%
NVDA
11.49%
NXPI
5.83%
ODFL
5%
QQQ
3.33%
QQQ
2.3%
01/06/2024
cash
58.33%
CDNS
13.33%
GDX
1.67%
GDX
1.67%
NXPI
8.33%
SMH
5%
SMH
3.33%
SNPS
5%
XLK
3.33%
01/04/2024
cash
58.33%
ASML
5%
NXPI
8.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
SNPS
13.33%
XLK
3.33%
01/02/2024
cash
58.33%
GDX
1.67%
GDX
1.67%
IBIT
5%
IBIT
3.33%
PAYX
13.33%
SMH
3.33%
SNPS
13.33%
12/29/2023
cash
55%
IBIT
5%
IBIT
3.33%
PAYX
13.33%
QQQ
3.33%
QQQ
3.33%
SNPS
13.33%
XLE
3.33%
12/27/2023
cash
16.41%
AMD
7.18%
AMD
7.43%
AMD
15.39%
EEM
2.38%
EXC
9.16%
IBIT
3.37%
IBIT
2.38%
META
11.49%
NVDA
11.11%
PAYX
9.16%
QQQ
2.22%
QQQ
2.3%
12/23/2023
cash
19.02%
AMD
8.55%
AMZN
8.55%
EEM
2.38%
EXC
9.95%
IBIT
4.19%
IBIT
2.38%
META
19.8%
META
10.2%
QQQ
3.33%
QQQ
1.71%
SNPS
9.95%
12/21/2023
cash
13.47%
AMD
8.55%
AMZN
8.55%
EEM
2.38%
EXC
8.28%
IBIT
3.08%
IBIT
2.38%
META
22.33%
META
7.67%
NFLX
11.11%
QQQ
2.22%
QQQ
1.71%
SBUX
4.95%
VRSN
3.33%
12/19/2023
cash
13.64%
AMD
8.33%
AMD
11.49%
AVGO
8.33%
EXC
8.33%
GLD
2.38%
IBIT
2.82%
IBIT
2.38%
MDLZ
5.83%
NVDA
5.73%
NVDA
7.9%
NVDA
16.37%
QQQ
1.67%
QQQ
2.3%
VRSN
2.5%
12/15/2023
cash
23.25%
AMD
6.46%
AMD
9.69%
AMD
13.85%
AVGO
11.11%
EXC
10.71%
GLD
2.38%
IBIT
3.89%
IBIT
2.38%
ORLY
7.38%
QQQ
2.22%
QQQ
3.33%
VRSN
3.33%
12/13/2023
cash
28.81%
AMD
8.75%
AMD
8.75%
AMD
12.5%
CHTR
12.38%
IBIT
5%
IBIT
2.38%
ODFL
12.38%
QQQ
3.33%
QQQ
3.33%
XLE
2.38%
12/11/2023
cash
28.81%
AMD
8.75%
AMD
8.75%
AMD
12.5%
ANSS
5%
CEG
7.38%
CHTR
12.38%
GLD
2.38%
IBIT
5%
IBIT
2.38%
QQQ
3.33%
QQQ
3.33%
12/09/2023
cash
16.41%
AMD
7.18%
AMD
7.43%
AMD
15.39%
CEG
5.83%
CHTR
9.16%
CPRT
3.33%
IBIT
3.37%
IBIT
2.38%
QQQ
2.22%
QQQ
2.3%
TSLA
11.11%
TSLA
11.49%
XLE
2.38%
12/07/2023
cash
21.97%
AMD
9.62%
AMD
6.64%
AMD
13.74%
CEG
5.83%
CHTR
10.83%
CPRT
5%
IBIT
2.38%
QQQ
3.33%
QQQ
2.3%
UBER
11.49%
XLE
3.33%
XLE
1.15%
XLE
2.38%
12/01/2023
cash
55%
CHTR
13.33%
IBIT
5%
IBIT
3.33%
QQQ
3.33%
QQQ
3.33%
SBUX
13.33%
SMH
3.33%
11/29/2023
cash
55%
AMAT
8.33%
IBIT
5%
IBIT
3.33%
QQQ
3.33%
QQQ
3.33%
SBUX
13.33%
SMH
3.33%
WBA
5%
11/27/2023
cash
55%
ADSK
8.33%
CSCO
13.33%
IBIT
5%
IBIT
3.33%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLE
3.33%
11/25/2023
cash
55%
CSCO
13.33%
IBIT
5%
IBIT
3.33%
ORLY
5%
QQQ
3.33%
QQQ
3.33%
VRTX
8.33%
XLE
3.33%
11/21/2023
cash
55%
CSCO
13.33%
EXC
5%
HYG
3.33%
IBIT
5%
IBIT
3.33%
QQQ
3.33%
QQQ
3.33%
VRTX
8.33%
11/17/2023
cash
10.69%
ADBE
8.33%
AMD
8.33%
AMD
8.55%
CSCO
7.45%
GILD
2.5%
IBIT
2.52%
IBIT
2.38%
META
23.86%
META
6.14%
PLTR
8.55%
QQQ
1.67%
QQQ
1.71%
VRTX
4.95%
XLV
2.38%
11/15/2023
cash
2.14%
AAPL
6.8%
AEP
2.5%
AVGO
15.14%
BIIB
4.42%
GILD
6.92%
IBIT
2.35%
IBIT
2.38%
META
8.33%
MSFT
6.8%
NFLX
7.78%
NFLX
22.22%
PLTR
6.8%
QQQ
1.67%
QQQ
1.36%
XLE
2.38%
11/13/2023
cash
16.41%
BIIB
5.83%
FTNT
5.83%
GILD
3.33%
GLD
2.38%
IBIT
3.37%
IBIT
2.38%
NFLX
11.11%
NVDA
7.18%
NVDA
7.43%
NVDA
15.39%
PLTR
11.49%
QQQ
2.22%
QQQ
2.3%
XEL
3.33%
11/11/2023
cash
13.47%
AMD
11.11%
AMD
8.55%
BIIB
4.95%
FTNT
4.95%
GILD
3.33%
GLD
2.38%
IBIT
3.08%
IBIT
2.38%
NVDA
7.67%
NVDA
5.9%
NVDA
16.43%
PLTR
8.55%
QQQ
2.22%
QQQ
1.71%
WBA
3.33%
11/09/2023
cash
55%
BIIB
8.33%
FTNT
8.33%
GILD
5%
IBIT
5%
IBIT
3.33%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLE
3.33%
11/07/2023
cash
8.95%
ADBE
8.33%
AMD
6.8%
AMZN
6.8%
FTNT
4.42%
IBIT
2.38%
NFLX
8.33%
NOW
6.8%
NVDA
6.42%
NVDA
5.24%
NVDA
18.34%
PAYX
6.92%
QQQ
1.67%
QQQ
1.36%
WBA
2.5%
XLE
1.67%
XLE
0.68%
XLE
2.38%
11/03/2023
cash
13.64%
ADBE
8.33%
ADP
8.33%
AMD
5.73%
AMD
7.9%
AMD
16.37%
FTNT
5.83%
IBIT
2.82%
IBIT
2.38%
NFLX
8.33%
NOW
11.49%
PAYX
2.5%
QQQ
1.67%
QQQ
2.3%
XLE
2.38%
11/01/2023
cash
18.33%
ADP
12.04%
BIIB
8.33%
IBIT
3.33%
INTC
12.35%
MSFT
6.67%
NFLX
12.35%
NFLX
16.67%
VRSN
3.7%
XLE
1.23%
XLE
1.67%
XLE
3.33%
10/30/2023
cash
33.33%
ADP
13.33%
CHTR
13.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
10/28/2023
cash
58.33%
ADP
13.33%
BIIB
8.33%
IWM
5%
IWM
3.33%
ODFL
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
10/26/2023
cash
58.33%
ADP
13.33%
CSGP
8.33%
INTU
5%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLK
3.33%
10/24/2023
cash
28.33%
ANSS
13.33%
AVGO
30%
LRCX
8.33%
SMH
5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
WBA
5%
XLI
3.33%
10/20/2023
cash
58.33%
ANSS
5%
BKNG
8.33%
BKNG
5%
ISRG
8.33%
IWM
5%
IWM
3.33%
SMH
3.33%
TLT
1.67%
TLT
1.67%
10/18/2023
cash
58.33%
BKNG
8.33%
BKNG
5%
IBIT
5%
IBIT
3.33%
IDXX
13.33%
LQD
1.67%
LQD
1.67%
SMH
3.33%
10/16/2023
cash
18.33%
AVGO
23.33%
EUM
1.67%
EUM
1.67%
HYG
3.33%
IBIT
5%
IBIT
3.33%
KDP
13.33%
MDLZ
13.33%
PANW
16.67%
10/14/2023
cash
58.33%
IBIT
5%
IBIT
3.33%
IWM
3.33%
KDP
13.33%
MDLZ
13.33%
SH
1.67%
SH
1.67%
10/12/2023
cash
21.49%
AVGO
11.49%
IBIT
3.97%
IBIT
3.33%
IWM
3.33%
KDP
11.78%
MDLZ
11.78%
NVDA
9.9%
NVDA
14.36%
NVDA
5.74%
XLP
1.15%
XLP
1.67%
10/10/2023
cash
18.33%
CCEP
8.33%
IBIT
3.33%
KDP
3.7%
MDLZ
12.04%
META
16.67%
META
12.35%
NVDA
12.35%
NVDA
6.67%
XLE
1.23%
XLE
1.67%
XLE
3.33%
10/06/2023
cash
21.49%
GLD
3.33%
GOOGL
11.49%
KDP
3.45%
MDLZ
11.78%
META
20.1%
META
9.9%
MNST
8.33%
XLE
2.3%
XLE
1.67%
XLE
3.33%
XLU
1.15%
XLU
1.67%
10/04/2023
cash
28.33%
AEP
13.33%
EXC
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
META
17.5%
META
12.5%
SLV
1.67%
SLV
1.67%
WDAY
8.33%
XLE
3.33%
10/02/2023
cash
28.33%
AEP
13.33%
EXC
13.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
META
17.5%
META
12.5%
XLF
3.33%
09/30/2023
cash
28.33%
CTAS
5%
EXC
13.33%
GDX
1.67%
GDX
1.67%
GLD
3.33%
INTC
12.5%
INTC
12.5%
INTC
5%
WDAY
8.33%
XLF
5%
XLF
3.33%
09/28/2023
cash
18.33%
AEP
5%
EXC
13.33%
GDX
1.67%
GDX
1.67%
META
16.67%
VOO
5%
VOO
3.33%
WDAY
8.33%
XLE
16.67%
XLE
6.67%
XLF
3.33%
09/26/2023
cash
58.33%
ASML
5%
FTNT
8.33%
INTU
13.33%
IWM
3.33%
SMH
5%
SMH
3.33%
XLU
1.67%
XLU
1.67%
09/22/2023
cash
58.33%
DLTR
13.33%
FTNT
8.33%
IDXX
5%
IWM
3.33%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
09/20/2023
cash
58.33%
ASML
5%
INTU
5%
KLAC
8.33%
LRCX
8.33%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLK
3.33%
09/18/2023
cash
58.33%
ASML
13.33%
DOG
1.67%
DOG
1.67%
IBIT
3.33%
IDXX
5%
KLAC
8.33%
SMH
5%
SMH
3.33%
09/16/2023
cash
58.33%
ASML
5%
IDXX
5%
KLAC
8.33%
LRCX
8.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
XLK
3.33%
09/14/2023
cash
16.67%
AMZN
16.67%
GOOGL
11.49%
IBIT
3.97%
IBIT
3.33%
IDXX
11.78%
META
6.67%
ODFL
11.78%
SLV
1.15%
SLV
1.67%
SMH
3.33%
TSLA
11.49%
09/12/2023
cash
58.33%
DLTR
13.33%
IBIT
3.33%
IDXX
8.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
WBA
5%
09/08/2023
cash
58.33%
DLTR
13.33%
IBIT
5%
IBIT
3.33%
IDXX
8.33%
SLV
1.67%
SLV
1.67%
WBA
5%
XLI
3.33%
09/06/2023
cash
58.33%
AEP
8.33%
DLTR
13.33%
IBIT
5%
IBIT
3.33%
SLV
1.67%
SLV
1.67%
WBA
5%
XLV
3.33%
09/02/2023
cash
28.33%
DLTR
13.33%
IBIT
5%
IBIT
3.33%
NVDA
12.5%
NVDA
12.5%
NVDA
5%
RWM
1.67%
RWM
1.67%
WBA
5%
XEL
8.33%
XLV
3.33%
08/31/2023
cash
28.33%
DLTR
13.33%
IBIT
5%
IBIT
3.33%
NVDA
12.5%
NVDA
12.5%
NVDA
5%
PCAR
8.33%
SH
1.67%
SH
1.67%
WBA
5%
XLV
3.33%
08/29/2023
cash
28.33%
AMGN
8.33%
DLTR
13.33%
IBIT
5%
IBIT
3.33%
NVDA
12.5%
NVDA
12.5%
NVDA
5%
SH
1.67%
SH
1.67%
WBA
5%
XLE
3.33%
08/25/2023
cash
28.33%
BKNG
3.33%
BKNG
5%
DLTR
13.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
IBIT
5%
IBIT
3.33%
IWM
3.33%
WBA
5%
XLP
1.67%
XLP
1.67%
08/23/2023
cash
28.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
IBIT
5%
IBIT
3.33%
ISRG
8.33%
SBUX
13.33%
WBA
5%
XLE
3.33%
XLP
1.67%
XLP
1.67%
08/21/2023
cash
28.33%
ADBE
30%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
IDXX
13.33%
ISRG
8.33%
IWM
3.33%
WBA
5%
08/19/2023
cash
58.33%
GDX
1.67%
GDX
1.67%
IWM
3.33%
LRCX
8.33%
MCHP
5%
QCOM
8.33%
SMH
5%
SMH
3.33%
WBA
5%
08/17/2023
cash
58.33%
ADI
5%
GDX
1.67%
GDX
1.67%
IWM
3.33%
LRCX
8.33%
QCOM
8.33%
SMH
5%
SMH
3.33%
WBA
5%
08/15/2023
cash
58.33%
CSX
5%
EEM
5%
EEM
3.33%
FTNT
8.33%
MCHP
13.33%
SLV
1.67%
SLV
1.67%
SMH
3.33%
08/11/2023
cash
58.33%
ANSS
5%
FTNT
8.33%
MCHP
5%
PYPL
3.33%
QCOM
5%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
XLK
3.33%
08/09/2023
cash
58.33%
ANSS
10%
EA
5%
FTNT
8.33%
PYPL
3.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
XLK
3.33%
08/07/2023
cash
28.33%
AMZN
5%
AMZN
12.5%
AMZN
12.5%
ANSS
5%
EA
10%
FTNT
8.33%
IBIT
5%
IBIT
3.33%
PYPL
3.33%
SLV
1.67%
SLV
1.67%
XLK
3.33%
08/05/2023
cash
58.33%
ANSS
5%
EA
10%
FTNT
8.33%
GDX
1.67%
GDX
1.67%
IBIT
3.33%
PYPL
3.33%
XLK
5%
XLK
3.33%
08/03/2023
cash
58.33%
ANSS
10%
CSGP
8.33%
EA
5%
EFA
3.33%
GDX
1.67%
GDX
1.67%
IBIT
5%
IBIT
3.33%
PYPL
3.33%
08/01/2023
cash
28.33%
AEP
5%
CSGP
8.33%
GDX
1.67%
GDX
1.67%
GLD
3.33%
HON
13.33%
IBIT
5%
IBIT
3.33%
META
17.5%
META
12.5%
07/28/2023
cash
28.81%
ASML
5%
CPRT
5%
CSGP
7.38%
IBIT
5%
IBIT
2.38%
ISRG
7.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
QQQ
3.33%
QQQ
3.33%
XLK
2.38%
07/26/2023
cash
28.33%
ASML
13.33%
CPRT
5%
DOG
1.67%
DOG
1.67%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
IBIT
5%
IBIT
3.33%
ISRG
8.33%
SMH
3.33%
07/24/2023
cash
58.33%
ASML
13.33%
CSX
5%
DOG
1.67%
DOG
1.67%
IBIT
5%
IBIT
3.33%
ISRG
8.33%
SMH
3.33%
07/22/2023
cash
58.33%
ASML
10%
CSX
13.33%
DOG
1.67%
DOG
1.67%
IBIT
5%
IBIT
3.33%
PANW
3.33%
XLI
3.33%
07/20/2023
cash
58.33%
AMAT
8.33%
ASML
13.33%
IBIT
5%
IBIT
3.33%
RWM
1.67%
RWM
1.67%
SMH
3.33%
VRSN
5%
07/18/2023
cash
21.97%
BIIB
5.83%
IBIT
4.48%
IBIT
2.38%
KDP
8.45%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
PANW
2.38%
PLTR
11.49%
QQQ
3.33%
QQQ
2.3%
VRSN
5%
XLV
2.38%
07/14/2023
cash
4.92%
ADBE
30%
AVGO
19.66%
BIIB
2.56%
CSCO
8.28%
IBIT
3.08%
IBIT
2.38%
MSFT
8.55%
NOW
8.55%
PANW
2.38%
QQQ
2.22%
QQQ
1.71%
VRSN
3.33%
XLV
2.38%
07/12/2023
cash
21.97%
AMAT
3.45%
AZN
10.83%
IBIT
4.48%
IBIT
2.38%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
PANW
2.38%
PLTR
11.49%
QQQ
3.33%
QQQ
2.3%
VRSN
5%
XLV
2.38%
07/10/2023
cash
58.33%
AMAT
8.33%
AZN
13.33%
EFA
3.33%
IBIT
5%
IBIT
3.33%
MDLZ
5%
TLT
1.67%
TLT
1.67%
07/08/2023
cash
58.33%
AZN
13.33%
IBIT
5%
IBIT
3.33%
MNST
8.33%
TLT
1.67%
TLT
1.67%
WBA
5%
XLV
3.33%
07/06/2023
cash
55%
AZN
13.33%
IBIT
5%
IBIT
3.33%
MNST
8.33%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLV
3.33%
07/04/2023
cash
21.97%
AZN
10.83%
BIIB
5.83%
GLD
2.38%
IBIT
4.48%
IBIT
2.38%
PANW
11.49%
QQQ
3.33%
QQQ
2.3%
TSLA
9.62%
TSLA
6.64%
TSLA
13.74%
WBA
5%
06/30/2023
cash
13.47%
AAPL
8.55%
ADSK
4.95%
AVGO
19.66%
AZN
8.28%
EEM
2.38%
IBIT
3.08%
IBIT
2.38%
META
22.33%
META
7.67%
QQQ
2.22%
QQQ
1.71%
WBA
3.33%
06/28/2023
cash
28.81%
ADSK
7.38%
AZN
5%
EEM
5%
EEM
2.38%
IBIT
2.38%
KHC
7.38%
META
21.25%
META
8.75%
QQQ
3.33%
QQQ
3.33%
WBA
5%
06/26/2023
cash
58.33%
BIIB
8.33%
CDNS
5%
IWM
3.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
SNPS
13.33%
06/24/2023
cash
55%
ASML
5%
BIIB
8.33%
IBIT
3.33%
QCOM
8.33%
QQQ
3.33%
QQQ
3.33%
SNPS
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
06/22/2023
cash
28.81%
BIIB
7.38%
CEG
7.38%
IBIT
2.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
QQQ
3.33%
QQQ
3.33%
SNPS
5%
XEL
5%
XLE
3.33%
XLE
1.67%
XLE
2.38%
06/20/2023
cash
55%
BIIB
8.33%
CHTR
5%
IBIT
3.33%
MAR
8.33%
QQQ
3.33%
QQQ
3.33%
XEL
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
06/16/2023
cash
55%
BKNG
8.33%
BKNG
5%
CPRT
5%
GLD
3.33%
IBIT
5%
IBIT
3.33%
MAR
8.33%
QQQ
3.33%
QQQ
3.33%
06/14/2023
cash
21.97%
CPRT
10.83%
GLD
2.38%
IBIT
4.48%
IBIT
2.38%
KHC
5.83%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
QQQ
3.33%
QQQ
2.3%
TSLA
11.49%
VRSN
5%
06/12/2023
cash
16.41%
AMD
7.18%
AMD
7.43%
AMD
15.39%
GLD
2.38%
IBIT
3.37%
IBIT
2.38%
KHC
5.83%
QQQ
2.22%
QQQ
2.3%
SNPS
3.33%
TSLA
11.11%
TSLA
11.49%
XEL
9.16%
06/10/2023
cash
21.97%
ADBE
11.49%
DLTR
10.83%
IBIT
4.48%
IBIT
2.38%
QQQ
3.33%
QQQ
2.3%
SMH
2.38%
SNPS
10.83%
TSLA
9.62%
TSLA
6.64%
TSLA
13.74%
06/08/2023
cash
21.97%
DLTR
10.83%
IBIT
4.48%
IBIT
2.38%
IDXX
5%
NFLX
11.49%
QQQ
3.33%
QQQ
2.3%
SMH
2.38%
TSLA
9.62%
TSLA
6.64%
TSLA
13.74%
WDAY
5.83%
06/06/2023
cash
21.97%
DLTR
10.83%
IBIT
4.48%
IBIT
2.38%
NOW
11.49%
ORLY
10.83%
QQQ
3.33%
QQQ
2.3%
TSLA
9.62%
TSLA
6.64%
TSLA
13.74%
XLE
2.38%
06/02/2023
cash
16.41%
ADI
9.16%
DLTR
9.16%
EFA
2.38%
IBIT
3.37%
IBIT
2.38%
META
22.82%
META
7.18%
QQQ
2.22%
QQQ
2.3%
TSLA
11.11%
TSLA
11.49%
05/31/2023
cash
55%
BKNG
8.33%
BKNG
5%
DLTR
13.33%
EFA
5%
EFA
3.33%
IBIT
3.33%
QQQ
3.33%
QQQ
3.33%
05/27/2023
cash
28.81%
AEP
12.38%
DLTR
12.38%
IBIT
5%
IBIT
2.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
QQQ
3.33%
QQQ
3.33%
XLV
2.38%
05/25/2023
cash
28.81%
AEP
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
IBIT
2.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
QQQ
3.33%
QQQ
3.33%
SBUX
12.38%
05/23/2023
cash
55%
AEP
13.33%
GLD
3.33%
IBIT
5%
IBIT
3.33%
IDXX
13.33%
QQQ
3.33%
QQQ
3.33%
05/19/2023
AEP
8.45%
AMD
16.67%
AMD
11.49%
EXC
10.83%
GLD
2.38%
IBIT
4.48%
IBIT
2.38%
META
23.81%
MSFT
11.49%
PYPL
2.38%
QQQ
3.33%
QQQ
2.3%
05/17/2023
cash
23.25%
AEP
3.33%
AMD
11.11%
EXC
10.71%
IBIT
3.89%
IBIT
2.38%
NVDA
6.46%
NVDA
9.69%
NVDA
13.85%
PYPL
7.38%
QQQ
2.22%
QQQ
3.33%
XLE
2.38%
05/15/2023
cash
16.41%
AMD
11.11%
AMD
11.49%
CHTR
3.33%
IBIT
3.37%
IBIT
2.38%
META
22.82%
META
7.18%
ODFL
3.33%
PYPL
5.83%
QCOM
5.83%
QQQ
2.22%
QQQ
2.3%
XLV
2.38%
05/13/2023
cash
11.72%
ADBE
3.33%
CRM
6.8%
GOOGL
7.99%
GOOGL
4.89%
GOOGL
17.12%
IBIT
2.9%
IBIT
2.38%
MSFT
11.11%
MSFT
6.8%
PANW
6.8%
PYPL
4.42%
QCOM
4.42%
QQQ
2.22%
QQQ
1.36%
SBUX
3.33%
XLE
2.38%
05/11/2023
ADBE
5%
AMD
16.67%
GOOGL
23.81%
IBIT
2.38%
LLY
8.55%
MSFT
8.55%
NVDA
8.55%
PYPL
4.95%
QCOM
4.95%
QQQ
3.33%
QQQ
1.71%
WBA
5%
XLE
3.33%
XLE
0.85%
XLE
2.38%
05/09/2023
cash
55%
ADBE
8.33%
IBIT
3.33%
PYPL
8.33%
QCOM
5%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
05/05/2023
cash
12.14%
AAPL
11.11%
GILD
7.38%
IBIT
2.38%
KDP
10.71%
MSFT
11.11%
NVDA
12.35%
NVDA
17.65%
QQQ
2.22%
QQQ
3.33%
WBA
3.33%
XLE
2.22%
XLE
1.67%
XLE
2.38%
05/03/2023
cash
63.33%
ADBE
13.33%
GILD
8.33%
WBA
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
05/01/2023
cash
23.25%
IBIT
3.89%
IBIT
2.38%
KDP
10.71%
META
11.11%
NVDA
6.46%
NVDA
9.69%
NVDA
13.85%
ODFL
10.71%
QQQ
2.22%
QQQ
3.33%
XLE
2.38%
04/29/2023
cash
6.59%
IBIT
3.89%
IBIT
2.38%
KDP
3.33%
MCHP
10.71%
META
20.45%
META
9.55%
NVDA
11.11%
NVDA
16.67%
PANW
7.38%
QQQ
2.22%
QQQ
3.33%
SMH
2.38%
04/27/2023
cash
21.97%
AAPL
11.49%
CDW
5.83%
IWM
2.38%
MCHP
10.83%
META
20.38%
META
9.62%
QQQ
3.33%
QQQ
2.3%
SMH
4.48%
SMH
2.38%
TXN
5%
04/25/2023
cash
58.33%
ASML
13.33%
CDW
8.33%
CSCO
5%
GDX
1.67%
GDX
1.67%
IBIT
5%
IBIT
3.33%
SMH
3.33%
04/21/2023
cash
55%
CDW
8.33%
CHTR
13.33%
CSCO
5%
IBIT
5%
IBIT
3.33%
QQQ
3.33%
QQQ
3.33%
SMH
3.33%
04/19/2023
cash
28.81%
AMGN
5%
CDW
7.38%
CSCO
12.38%
IBIT
5%
IBIT
2.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
QQQ
3.33%
QQQ
3.33%
SMH
2.38%
04/17/2023
cash
21.97%
AAPL
11.49%
AMAT
5.83%
CSCO
5%
IBIT
4.48%
IBIT
2.38%
KLAC
5.83%
META
20.38%
META
9.62%
QQQ
3.33%
QQQ
2.3%
ROST
5%
SMH
2.38%
04/15/2023
cash
28.81%
ADI
5%
ADSK
7.38%
AMAT
7.38%
CHTR
5%
IBIT
5%
IBIT
2.38%
META
21.25%
META
8.75%
QQQ
3.33%
QQQ
3.33%
SMH
2.38%
04/13/2023
cash
21.97%
AAPL
11.49%
AMAT
5.83%
IBIT
4.48%
IBIT
2.38%
MCHP
5%
META
20.38%
META
9.62%
NXPI
5.83%
PAYX
5%
QQQ
3.33%
QQQ
2.3%
SMH
2.38%
04/11/2023
cash
55%
CTAS
5%
IBIT
5%
IBIT
3.33%
NXPI
8.33%
PAYX
13.33%
QQQ
3.33%
QQQ
3.33%
SMH
3.33%
04/07/2023
cash
55%
AMAT
8.33%
IBIT
5%
IBIT
3.33%
IDXX
5%
PCAR
13.33%
QQQ
3.33%
QQQ
3.33%
XLI
3.33%
04/05/2023
cash
55%
IDXX
5%
NXPI
8.33%
PCAR
13.33%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
3.33%
XLI
3.33%
04/03/2023
cash
28.81%
ADP
5%
GLD
2.38%
IBIT
5%
IBIT
2.38%
MAR
7.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
ODFL
12.38%
QQQ
3.33%
QQQ
3.33%
04/01/2023
cash
21.97%
HON
8.45%
IBIT
4.48%
IBIT
2.38%
KDP
5%
MAR
5.83%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
PYPL
2.38%
QQQ
3.33%
QQQ
2.3%
TSLA
11.49%
XLF
2.38%
03/30/2023
cash
21.97%
AEP
10.83%
AMAT
5.83%
EXC
5%
GLD
2.38%
IBIT
4.48%
IBIT
2.38%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
QQQ
3.33%
QQQ
2.3%
TSLA
11.49%
03/28/2023
cash
36.67%
ADBE
8.55%
AEP
5%
CRM
8.55%
IBIT
4.19%
IBIT
3.33%
LRCX
5.9%
MCD
8.55%
MCHP
10.9%
QQQ
3.33%
QQQ
1.71%
XLF
3.33%
03/24/2023
cash
21.97%
AVGO
11.49%
CEG
5.83%
IBIT
4.48%
IBIT
2.38%
MCHP
10.83%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
PCAR
5%
QQQ
3.33%
QQQ
2.3%
XLE
2.38%
03/22/2023
cash
55%
CSX
13.33%
CTSH
13.33%
IBIT
5%
IBIT
3.33%
QQQ
3.33%
QQQ
3.33%
XLF
3.33%
03/20/2023
cash
21.97%
AVGO
11.49%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
PCAR
10.83%
QQQ
3.33%
QQQ
2.3%
ROST
10.83%
XLE
2.38%
XLF
4.48%
XLF
2.38%
03/18/2023
cash
21.97%
AMD
9.62%
AMD
6.64%
AMD
13.74%
AVGO
11.49%
MAR
5.83%
PCAR
10.83%
QQQ
3.33%
QQQ
2.3%
ROST
5%
XLE
2.38%
XLF
4.48%
XLF
2.38%
03/16/2023
cash
21.97%
AVGO
11.49%
MAR
5.83%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
PCAR
5%
QQQ
3.33%
QQQ
2.3%
ROST
10.83%
XLE
2.38%
XLF
4.48%
XLF
2.38%
03/14/2023
cash
5.3%
AMD
16.67%
AVGO
11.49%
CHTR
10.83%
IWM
2.38%
NVDA
9.77%
NVDA
20.23%
QQQ
3.33%
QQQ
2.3%
ROST
10.83%
XLF
4.48%
XLF
2.38%
03/10/2023
cash
58.33%
CHTR
13.33%
IWM
3.33%
QCOM
8.33%
SLV
1.67%
SLV
1.67%
WBA
5%
XLF
5%
XLF
3.33%
03/08/2023
cash
55%
CHTR
13.33%
CTSH
8.33%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLF
5%
XLF
3.33%
XLV
3.33%
03/06/2023
cash
21.97%
ADSK
5.83%
AZN
10.83%
CHTR
5%
IWM
2.38%
LIN
11.49%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
QQQ
3.33%
QQQ
2.3%
XLV
4.48%
XLV
2.38%
03/04/2023
cash
21.97%
AZN
10.83%
COST
10.83%
DIA
2.38%
LIN
11.49%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
QQQ
3.33%
QQQ
2.3%
XLV
4.48%
XLV
2.38%
03/02/2023
cash
28.33%
ADBE
5%
ADSK
8.33%
AMD
12.5%
AMD
12.5%
AMD
5%
CEG
8.33%
CHTR
5%
XLF
3.33%
XLU
1.67%
XLU
1.67%
XLV
5%
XLV
3.33%
02/28/2023
cash
63.33%
ADBE
13.33%
ADSK
5%
CHTR
5%
INTC
3.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
02/24/2023
cash
58.33%
ADBE
13.33%
ADSK
8.33%
EEM
3.33%
GDX
1.67%
GDX
1.67%
GILD
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
02/22/2023
cash
58.33%
ADBE
5%
CEG
8.33%
EEM
3.33%
GDX
1.67%
GDX
1.67%
INTC
3.33%
LRCX
5%
MCHP
5%
SMH
5%
SMH
3.33%
02/18/2023
cash
55%
ADBE
10%
LRCX
8.33%
PYPL
3.33%
QQQ
3.33%
QQQ
3.33%
SMH
3.33%
VRSN
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
02/16/2023
cash
55%
AMGN
5%
BIIB
8.33%
GLD
3.33%
HYG
5%
HYG
3.33%
ODFL
10%
PYPL
3.33%
QQQ
3.33%
QQQ
3.33%
02/14/2023
cash
19.02%
BA
8.55%
DLTR
5%
GLD
0.85%
GLD
3.33%
GLD
2.38%
INTU
7.56%
ISRG
4.95%
IWM
2.38%
NVDA
10.2%
NVDA
5.23%
NVDA
14.57%
PYPL
2.38%
QQQ
3.33%
QQQ
1.71%
TSLA
8.55%
02/10/2023
cash
55%
AMGN
5%
EA
13.33%
EEM
3.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
QQQ
3.33%
QQQ
3.33%
VRTX
8.33%
02/08/2023
cash
55%
AMGN
5%
EA
13.33%
EEM
5%
EEM
3.33%
QQQ
3.33%
QQQ
3.33%
VRTX
8.33%
XLE
3.33%
02/06/2023
cash
55%
AMGN
13.33%
EA
13.33%
IBIT
3.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
02/04/2023
cash
55%
ADP
13.33%
EA
13.33%
IBIT
5%
IBIT
3.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
02/02/2023
cash
18.33%
AMD
16.67%
AZN
13.33%
EA
13.33%
IBIT
5%
IBIT
3.33%
NVDA
16.67%
NVDA
6.67%
RWM
1.67%
RWM
1.67%
XLE
3.33%
01/31/2023
cash
28.33%
ADP
13.33%
AZN
13.33%
GLD
3.33%
IBIT
5%
IBIT
3.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
RWM
1.67%
RWM
1.67%
01/27/2023
cash
28.33%
AZN
13.33%
CSX
13.33%
IBIT
5%
IBIT
3.33%
NVDA
12.5%
NVDA
12.5%
NVDA
5%
XLU
1.67%
XLU
1.67%
XLV
3.33%
01/25/2023
cash
28.33%
AMGN
13.33%
AZN
5%
IBIT
5%
IBIT
3.33%
KHC
8.33%
NVDA
12.5%
NVDA
12.5%
NVDA
5%
XLI
3.33%
XLU
1.67%
XLU
1.67%
01/23/2023
cash
18.33%
AEP
5%
AMD
16.67%
AZN
13.33%
IBIT
5%
IBIT
3.33%
NVDA
16.67%
NVDA
6.67%
PEP
8.33%
RWM
1.67%
RWM
1.67%
XLI
3.33%
01/21/2023
cash
28.33%
AEP
13.33%
IBIT
5%
IBIT
3.33%
KHC
8.33%
NVDA
12.5%
NVDA
12.5%
NVDA
5%
RWM
1.67%
RWM
1.67%
XEL
5%
XLI
3.33%
01/19/2023
cash
58.33%
IBIT
5%
IBIT
3.33%
MDLZ
13.33%
ORLY
5%
PEP
8.33%
XLI
3.33%
XLP
1.67%
XLP
1.67%
01/17/2023
cash
28.33%
IBIT
5%
IBIT
3.33%
ISRG
8.33%
NVDA
12.5%
NVDA
12.5%
NVDA
5%
ORLY
5%
RWM
1.67%
RWM
1.67%
WBA
5%
WDAY
8.33%
XLV
3.33%
01/13/2023
cash
28.33%
EUM
1.67%
EUM
1.67%
IBIT
5%
IBIT
3.33%
ISRG
8.33%
NVDA
12.5%
NVDA
12.5%
NVDA
5%
ORLY
13.33%
WBA
5%
XLV
3.33%
01/11/2023
cash
28.33%
CEG
8.33%
EUM
1.67%
EUM
1.67%
HON
5%
IBIT
5%
IBIT
3.33%
ISRG
8.33%
NFLX
12.5%
NFLX
12.5%
NFLX
5%
ORLY
5%
XLV
3.33%
01/09/2023
cash
18.33%
AVGO
16.67%
CEG
8.33%
CTAS
13.33%
EUM
1.67%
EUM
1.67%
IBIT
5%
IBIT
3.33%
NFLX
16.67%
NFLX
6.67%
WBA
5%
XLV
3.33%
01/07/2023
cash
13.33%
AVGO
16.67%
CEG
8.33%
CTAS
4.76%
EUM
1.59%
EUM
1.67%
IBIT
4.84%
IBIT
3.33%
NFLX
15.87%
NFLX
6.67%
PSQ
3.17%
PSQ
3.33%
TEAM
8.33%
WBA
4.76%
XLV
3.33%
01/05/2023
cash
51.67%
CTAS
5%
EUM
1.67%
EUM
1.67%
HON
5%
IBIT
3.33%
LIN
8.33%
PSQ
3.33%
PSQ
3.33%
TEAM
8.33%
XLK
5%
XLK
3.33%
01/03/2023
cash
13.33%
ADP
4.76%
AMAT
8.33%
AVGO
16.67%
CEG
8.33%
MCHP
4.76%
NFLX
15.87%
NFLX
6.67%
PSQ
3.17%
PSQ
3.33%
SMH
4.84%
SMH
3.33%
TLT
1.59%
TLT
1.67%
XLK
3.33%
12/30/2022
cash
13.33%
ADP
4.76%
AMAT
8.33%
ASML
4.76%
AVGO
16.67%
HYG
3.33%
LRCX
8.33%
NFLX
15.87%
NFLX
6.67%
PSQ
3.17%
PSQ
3.33%
SMH
4.84%
SMH
3.33%
TLT
1.59%
TLT
1.67%
12/28/2022
cash
51.67%
AMAT
8.33%
ASML
5%
LRCX
8.33%
MCHP
5%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
XLK
3.33%
12/24/2022
cash
51.67%
ASML
5%
CHTR
13.33%
LRCX
8.33%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
XLK
3.33%
12/22/2022
cash
51.67%
CHTR
13.33%
LRCX
8.33%
MCHP
5%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
XLK
3.33%
XLU
1.67%
XLU
1.67%
12/20/2022
cash
51.67%
AMGN
5%
CHTR
13.33%
PSQ
3.33%
PSQ
3.33%
QCOM
8.33%
SMH
5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
XLK
3.33%
12/16/2022
cash
51.67%
CHTR
13.33%
CTSH
13.33%
EEM
3.33%
IWM
5%
IWM
3.33%
PSQ
3.33%
PSQ
3.33%
XLP
1.67%
XLP
1.67%
12/14/2022
cash
18.33%
CHTR
12.04%
CPRT
12.04%
IWM
3.33%
MSFT
12.35%
MSFT
16.67%
NFLX
12.35%
NFLX
6.67%
XLE
1.23%
XLE
1.67%
XLE
3.33%
12/12/2022
cash
24.01%
CEG
8.33%
COST
7.04%
CTSH
8.7%
NFLX
12.35%
NVDA
10.38%
NVDA
14.01%
NVDA
5.61%
XLE
1.23%
XLE
1.67%
XLE
3.33%
XLF
3.33%
12/10/2022
cash
24.01%
CEG
8.33%
COST
7.04%
NFLX
10.38%
NFLX
14.01%
NFLX
5.61%
NVDA
12.35%
PCAR
8.7%
XLE
1.23%
XLE
1.67%
XLE
3.33%
XLF
3.33%
12/08/2022
cash
33.33%
CEG
8.33%
CHTR
13.33%
DLTR
5%
NVDA
12.5%
NVDA
12.5%
NVDA
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
12/06/2022
cash
63.33%
CEG
8.33%
CHTR
13.33%
FAST
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
12/02/2022
cash
21.49%
ADSK
5%
AMD
11.49%
COST
6.78%
DLTR
11.78%
EUM
1.15%
EUM
1.67%
IBIT
3.97%
IBIT
3.33%
NFLX
9.9%
NFLX
14.36%
NFLX
5.74%
XLE
3.33%
11/30/2022
cash
16.67%
ADSK
8.33%
AMGN
3.45%
DLTR
11.78%
EUM
1.15%
EUM
1.67%
IBIT
3.97%
IBIT
3.33%
NFLX
11.49%
NFLX
16.67%
NVDA
11.49%
NVDA
6.67%
XLE
3.33%
11/28/2022
cash
63.33%
ADSK
8.33%
DLTR
13.33%
ODFL
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
11/26/2022
cash
18.33%
ADSK
8.33%
AMD
16.67%
AMD
6.67%
AVGO
16.67%
DLTR
13.33%
GLD
3.33%
ODFL
5%
SLV
1.67%
SLV
1.67%
XLE
3.33%
XLE
1.67%
XLE
3.33%
11/24/2022
cash
16.67%
AAPL
18.16%
ADSK
8.33%
AMD
16.67%
DLTR
11.78%
DOG
1.15%
DOG
1.67%
IDXX
3.45%
IWM
3.33%
NVDA
11.49%
XLE
2.3%
XLE
1.67%
XLE
3.33%
11/22/2022
cash
18.33%
COST
16.67%
CSGP
8.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
INTU
5%
IWM
3.33%
LRCX
8.33%
NVDA
16.67%
NVDA
6.67%
ODFL
5%
SLV
1.67%
SLV
1.67%
11/18/2022
cash
58.33%
AMGN
13.33%
EUM
1.67%
EUM
1.67%
KDP
13.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLV
3.33%
11/16/2022
cash
58.33%
CEG
8.33%
EA
5%
EUM
1.67%
EUM
1.67%
KDP
13.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLV
3.33%
11/14/2022
cash
16.67%
CTSH
11.78%
EUM
1.15%
EUM
1.67%
HYG
3.97%
HYG
3.33%
IBIT
3.33%
KDP
11.78%
NFLX
11.49%
NFLX
16.67%
XLE
11.49%
XLE
6.67%
11/12/2022
cash
18.33%
CEG
8.33%
COST
16.67%
CTSH
13.33%
EUM
1.67%
EUM
1.67%
HYG
3.33%
NFLX
16.67%
NFLX
6.67%
VRSN
5%
XLV
5%
XLV
3.33%
11/10/2022
cash
18.33%
COST
16.67%
CTSH
13.33%
EUM
1.67%
EUM
1.67%
HYG
3.33%
INTU
13.33%
NFLX
16.67%
NFLX
6.67%
XLE
3.33%
XLE
1.67%
XLE
3.33%
11/08/2022
cash
28.33%
CTSH
13.33%
EUM
1.67%
EUM
1.67%
FTNT
8.33%
HYG
5%
HYG
3.33%
INTU
5%
XLE
12.5%
XLE
12.5%
XLE
5%
XLK
3.33%
11/04/2022
cash
22.54%
CTSH
4.76%
EUM
1.59%
EUM
1.67%
FTNT
8.33%
INTU
13.1%
PSQ
3.17%
PSQ
3.33%
VOO
3.33%
XLE
12.15%
XLE
12.75%
XLE
5.1%
XLK
4.84%
XLK
3.33%
11/02/2022
cash
51.67%
CDNS
13.33%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
INTU
13.33%
PSQ
3.33%
PSQ
3.33%
XLK
3.33%
10/31/2022
cash
58.33%
ADI
8.33%
ATVI
5%
CDNS
13.33%
DOG
1.67%
DOG
1.67%
EEM
3.33%
IBIT
5%
IBIT
3.33%
10/29/2022
cash
16.67%
CDNS
11.78%
DOG
1.15%
DOG
1.67%
EEM
3.33%
IBIT
3.97%
IBIT
3.33%
NFLX
11.49%
NFLX
16.67%
SBUX
11.78%
XLE
11.49%
XLE
6.67%
10/27/2022
cash
51.67%
CDNS
13.33%
DOG
1.67%
DOG
1.67%
EEM
3.33%
IBIT
5%
IBIT
3.33%
PSQ
3.33%
PSQ
3.33%
SBUX
13.33%
10/25/2022
cash
16.67%
ATVI
3.45%
CDNS
8.33%
DOG
1.15%
DOG
1.67%
EEM
3.33%
IBIT
3.97%
IBIT
3.33%
NFLX
11.49%
NFLX
16.67%
SBUX
11.78%
XLE
11.49%
XLE
6.67%
10/21/2022
cash
16.67%
EXC
11.78%
GLD
3.33%
IBIT
3.97%
IBIT
3.33%
MNST
8.33%
NFLX
11.49%
NFLX
16.67%
TLT
1.15%
TLT
1.67%
VRSK
3.45%
XLE
11.49%
XLE
6.67%
10/19/2022
cash
13.33%
GLD
3.33%
KLAC
8.33%
MCHP
11.56%
NFLX
10.75%
NFLX
16.67%
PSQ
2.15%
PSQ
3.33%
SLV
1.08%
SLV
1.67%
SMH
3.82%
SMH
3.33%
SNPS
3.23%
XLE
10.75%
XLE
6.67%
10/17/2022
cash
22.54%
AMAT
8.33%
AVGO
4.76%
KLAC
8.33%
MCHP
4.76%
PSQ
3.17%
PSQ
3.33%
SLV
1.59%
SLV
1.67%
SMH
4.84%
SMH
3.33%
XLE
12.15%
XLE
12.75%
XLE
5.1%
XLK
3.33%
10/15/2022
cash
51.67%
AMAT
8.33%
CDNS
5%
KLAC
8.33%
MCHP
5%
PSQ
3.33%
PSQ
3.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
XLK
3.33%
10/13/2022
cash
22.54%
ANSS
4.76%
CDNS
4.76%
GLD
3.33%
KLAC
8.33%
LRCX
8.33%
PSQ
3.17%
PSQ
3.33%
SLV
1.59%
SLV
1.67%
SMH
4.84%
SMH
3.33%
XLE
12.15%
XLE
12.75%
XLE
5.1%
10/11/2022
cash
51.67%
ANSS
13.33%
LRCX
8.33%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
SNPS
5%
XLK
3.33%
XLU
1.67%
XLU
1.67%
10/07/2022
cash
51.67%
AEP
13.33%
IBIT
5%
IBIT
3.33%
PSQ
3.33%
PSQ
3.33%
XEL
13.33%
XLK
3.33%
XLU
1.67%
XLU
1.67%
10/05/2022
cash
22.54%
AEP
13.1%
HYG
3.33%
IBIT
4.84%
IBIT
3.33%
PSQ
3.17%
PSQ
3.33%
XEL
13.1%
XLE
12.15%
XLE
12.75%
XLE
5.1%
XLU
1.59%
XLU
1.67%
10/03/2022
cash
51.67%
AEP
13.33%
EEM
3.33%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
XEL
13.33%
XLU
1.67%
XLU
1.67%
10/01/2022
cash
51.67%
BKNG
8.33%
BKNG
5%
CHTR
13.33%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
XLK
3.33%
XLU
1.67%
XLU
1.67%
09/29/2022
cash
51.67%
CHTR
13.33%
EXC
13.33%
IWM
3.33%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
XLU
1.67%
XLU
1.67%
09/23/2022
cash
56.67%
BKNG
8.33%
BKNG
5%
CHTR
13.33%
IWM
3.33%
PSQ
3.33%
PSQ
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
09/21/2022
cash
51.67%
ADBE
8.33%
CHTR
13.33%
ISRG
5%
PSQ
3.33%
PSQ
3.33%
XLI
5%
XLI
3.33%
XLK
3.33%
XLU
1.67%
XLU
1.67%
09/19/2022
cash
51.67%
ADBE
8.33%
CHTR
10%
CSGP
8.33%
IBIT
5%
IBIT
3.33%
PSQ
3.33%
PSQ
3.33%
XLI
3.33%
XLP
1.67%
XLP
1.67%
09/17/2022
cash
51.67%
ADBE
8.33%
CSGP
8.33%
GLD
1.67%
GLD
1.67%
IBIT
5%
IBIT
3.33%
ODFL
10%
PSQ
3.33%
PSQ
3.33%
XLI
3.33%
09/15/2022
cash
51.67%
CHTR
13.33%
FAST
13.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
IBIT
5%
IBIT
3.33%
PSQ
3.33%
PSQ
3.33%
09/13/2022
cash
58.33%
CMCSA
13.33%
CPRT
13.33%
IBIT
5%
IBIT
3.33%
SMH
3.33%
TLT
1.67%
TLT
1.67%
09/09/2022
cash
28.33%
AMZN
5%
AMZN
12.5%
AMZN
12.5%
AZN
13.33%
CPRT
5%
IBIT
5%
IBIT
3.33%
KHC
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
09/07/2022
cash
28.33%
AMAT
8.33%
AZN
13.33%
GDX
1.67%
GDX
1.67%
ODFL
5%
SMH
5%
SMH
3.33%
TSLA
12.5%
TSLA
12.5%
TSLA
5%
XLK
3.33%
09/03/2022
cash
58.33%
ASML
13.33%
DLTR
13.33%
GDX
1.67%
GDX
1.67%
SMH
5%
SMH
3.33%
XLK
3.33%
09/01/2022
cash
58.33%
ADBE
8.33%
ASML
5%
DLTR
13.33%
GDX
1.67%
GDX
1.67%
SMH
5%
SMH
3.33%
XLK
3.33%
08/30/2022
cash
58.33%
ADBE
8.33%
AMAT
5%
DLTR
13.33%
GDX
1.67%
GDX
1.67%
SMH
5%
SMH
3.33%
XLK
3.33%
08/26/2022
cash
58.33%
ADBE
8.33%
CHTR
5%
DLTR
13.33%
GDX
1.67%
GDX
1.67%
SMH
5%
SMH
3.33%
XLK
3.33%
08/24/2022
cash
58.33%
CHTR
13.33%
LRCX
8.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
WBA
5%
XLK
3.33%
08/22/2022
cash
58.33%
ANSS
13.33%
EFA
3.33%
IDXX
13.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
08/20/2022
cash
58.33%
ANSS
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
IDXX
13.33%
ISRG
8.33%
SLV
1.67%
SLV
1.67%
08/18/2022
cash
58.33%
ADI
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
IDXX
13.33%
ISRG
8.33%
SLV
1.67%
SLV
1.67%
08/16/2022
cash
21.49%
AAPL
11.49%
ASML
3.45%
GLD
1.67%
GLD
2.3%
GLD
3.33%
IDXX
11.78%
MNST
8.33%
RWM
1.15%
RWM
1.67%
SMH
3.33%
TSLA
9.9%
TSLA
14.36%
TSLA
5.74%
08/12/2022
cash
16.67%
AAPL
6.67%
AMD
11.49%
AMZN
11.49%
FTNT
8.33%
HYG
3.97%
HYG
3.33%
IDXX
3.45%
MDLZ
3.45%
MNST
8.33%
RWM
1.15%
RWM
1.67%
TSLA
16.67%
XLV
3.33%
08/10/2022
cash
16.67%
AAPL
6.67%
AAPL
16.67%
ASML
3.45%
EXC
3.45%
FTNT
8.33%
MNST
8.33%
PYPL
11.49%
RWM
1.15%
RWM
1.67%
TSLA
11.49%
XLE
2.3%
XLE
1.67%
XLE
3.33%
XLV
3.33%
08/08/2022
cash
58.33%
AZN
5%
CMCSA
13.33%
MNST
8.33%
RWM
1.67%
RWM
1.67%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLV
3.33%
08/06/2022
cash
58.33%
CHTR
5%
CMCSA
13.33%
FTNT
8.33%
RWM
1.67%
RWM
1.67%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLV
3.33%
08/04/2022
cash
16.67%
AMD
11.49%
AMZN
11.49%
CHTR
3.45%
CMCSA
11.78%
FTNT
8.33%
RWM
1.15%
RWM
1.67%
TSLA
16.67%
TSLA
6.67%
XLE
2.3%
XLE
1.67%
XLE
3.33%
XLV
3.33%
08/02/2022
cash
21.49%
AAPL
11.49%
CHTR
11.78%
CMCSA
11.78%
EEM
3.97%
EEM
3.33%
RWM
1.15%
RWM
1.67%
TSLA
9.9%
TSLA
14.36%
TSLA
5.74%
XLF
3.33%
07/29/2022
cash
21.49%
AMZN
11.49%
CMCSA
11.78%
DLTR
3.45%
EEM
3.97%
EEM
3.33%
KHC
8.33%
SH
1.15%
SH
1.67%
TSLA
9.9%
TSLA
14.36%
TSLA
5.74%
XLV
3.33%
07/27/2022
cash
58.33%
DLTR
13.33%
FTNT
8.33%
GILD
5%
GLD
3.33%
RWM
1.67%
RWM
1.67%
XLV
5%
XLV
3.33%
07/25/2022
cash
58.33%
AZN
5%
BIIB
8.33%
CEG
8.33%
EEM
3.33%
GDX
1.67%
GDX
1.67%
GILD
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
07/23/2022
cash
58.33%
BIIB
8.33%
CEG
8.33%
FAST
5%
GILD
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
RWM
1.67%
RWM
1.67%
XLV
3.33%
07/21/2022
cash
16.67%
AAPL
11.49%
CEG
8.33%
COST
28.16%
FAST
11.78%
GLD
1.67%
GLD
2.3%
GLD
3.33%
QCOM
6.67%
RWM
1.15%
RWM
1.67%
XEL
3.45%
XLV
3.33%
07/19/2022
cash
16.67%
ANSS
3.45%
CEG
8.33%
COST
28.16%
EEM
3.33%
FAST
11.78%
GDX
1.15%
GDX
1.67%
GLD
1.67%
GLD
2.3%
GLD
3.33%
QCOM
6.67%
QCOM
11.49%
07/15/2022
cash
21.49%
BKNG
6.78%
BKNG
5%
CCEP
8.33%
COST
30%
EEM
3.33%
FAST
3.45%
GDX
1.15%
GDX
1.67%
GLD
1.67%
GLD
2.3%
GLD
3.33%
QCOM
11.49%
07/13/2022
cash
58.33%
ASML
13.33%
EXC
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
LIN
8.33%
SLV
1.67%
SLV
1.67%
XLE
3.33%
07/11/2022
cash
58.33%
ASML
13.33%
GLD
3.33%
LRCX
8.33%
SLV
1.67%
SLV
1.67%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
07/09/2022
cash
58.33%
ASML
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
LRCX
8.33%
SLV
1.67%
SLV
1.67%
WBA
5%
XLE
3.33%
07/07/2022
cash
58.33%
ASML
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
LIN
8.33%
SLV
1.67%
SLV
1.67%
SMH
3.33%
WBA
5%
07/05/2022
cash
58.33%
ASML
13.33%
BKNG
5%
GDX
1.67%
GDX
1.67%
LIN
8.33%
SMH
5%
SMH
3.33%
XLE
3.33%
07/01/2022
cash
51.67%
AMAT
8.33%
ASML
5%
BKNG
5%
KLAC
8.33%
PSQ
3.33%
PSQ
3.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
XLE
3.33%
06/29/2022
cash
58.33%
EA
13.33%
GDX
1.67%
GDX
1.67%
GLD
3.33%
HON
5%
MAR
8.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
06/25/2022
cash
63.33%
BKNG
8.33%
BKNG
5%
GLD
3.33%
HON
5%
MAR
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
06/23/2022
cash
56.67%
BKNG
8.33%
BKNG
5%
MAR
8.33%
MCHP
5%
PSQ
3.33%
PSQ
3.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
06/21/2022
cash
56.67%
ADSK
8.33%
BKNG
5%
MAR
8.33%
MCHP
5%
PSQ
3.33%
PSQ
3.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
06/17/2022
cash
56.67%
AMAT
8.33%
BKNG
5%
LRCX
8.33%
MCHP
5%
PSQ
3.33%
PSQ
3.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
06/15/2022
cash
51.67%
AMAT
8.33%
BKNG
8.33%
BKNG
5%
EFA
3.33%
MCHP
5%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
XLU
1.67%
XLU
1.67%
06/13/2022
cash
51.67%
ADSK
8.33%
AMAT
8.33%
ASML
5%
MCHP
5%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
XLK
3.33%
XLU
1.67%
XLU
1.67%
06/11/2022
cash
51.67%
AMAT
8.33%
IDXX
5%
MCHP
13.33%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
XLF
3.33%
XLU
1.67%
XLU
1.67%
06/09/2022
cash
51.67%
AMAT
8.33%
EFA
5%
EFA
3.33%
IDXX
13.33%
PSQ
3.33%
PSQ
3.33%
SMH
3.33%
TXN
5%
XLU
1.67%
XLU
1.67%
06/07/2022
cash
58.33%
AMGN
5%
GILD
13.33%
GLD
3.33%
HYG
5%
HYG
3.33%
KHC
8.33%
RWM
1.67%
RWM
1.67%
06/03/2022
cash
58.33%
AZN
5%
GILD
5%
GLD
3.33%
KHC
8.33%
RWM
1.67%
RWM
1.67%
WDAY
8.33%
XLV
5%
XLV
3.33%
06/01/2022
cash
18.33%
ATVI
5%
BKNG
16.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
ROST
13.33%
SH
1.67%
SH
1.67%
WDAY
8.33%
XLE
16.67%
XLE
6.67%
XLV
3.33%
05/28/2022
cash
18.33%
BKNG
16.67%
CSCO
8.33%
DIA
3.33%
KHC
8.33%
ROST
5%
RWM
1.67%
RWM
1.67%
WDAY
5%
XLE
16.67%
XLE
6.67%
XLI
5%
XLI
3.33%
05/26/2022
cash
22.54%
CSCO
8.1%
DIA
3.33%
KHC
8.33%
MDLZ
9.76%
PSQ
3.17%
PSQ
3.33%
XLE
12.15%
XLE
12.75%
XLE
5.1%
XLI
4.84%
XLI
3.33%
XLP
1.59%
XLP
1.67%
05/24/2022
cash
51.67%
CSCO
8.33%
EUM
1.67%
EUM
1.67%
ODFL
5%
PSQ
3.33%
PSQ
3.33%
ROST
13.33%
SPY
3.33%
XLI
5%
XLI
3.33%
05/20/2022
cash
51.67%
DLTR
13.33%
PSQ
3.33%
PSQ
3.33%
ROST
13.33%
XLI
3.33%
XLK
5%
XLK
3.33%
XLP
1.67%
XLP
1.67%
05/18/2022
cash
51.67%
DLTR
13.33%
GDX
1.67%
GDX
1.67%
ODFL
13.33%
PSQ
3.33%
PSQ
3.33%
SPY
3.33%
XLK
5%
XLK
3.33%
05/16/2022
cash
22.54%
ANSS
4.76%
GDX
1.59%
GDX
1.67%
INTU
13.1%
IWM
3.33%
PSQ
3.17%
PSQ
3.33%
WDAY
8.33%
XLE
12.15%
XLE
12.75%
XLE
5.1%
XLK
4.84%
XLK
3.33%
05/14/2022
cash
22.54%
GDX
1.59%
GDX
1.67%
IDXX
13.1%
INTU
13.1%
IWM
3.33%
PSQ
3.17%
PSQ
3.33%
XLE
12.15%
XLE
12.75%
XLE
5.1%
XLK
4.84%
XLK
3.33%
05/12/2022
cash
51.67%
GDX
1.67%
GDX
1.67%
IDXX
13.33%
INTU
5%
IWM
3.33%
PSQ
3.33%
PSQ
3.33%
WDAY
8.33%
XLK
5%
XLK
3.33%
05/10/2022
cash
51.67%
GDX
1.67%
GDX
1.67%
IDXX
13.33%
INTU
8.33%
IWM
5%
IWM
3.33%
PSQ
3.33%
PSQ
3.33%
VRSN
5%
XLK
3.33%
05/06/2022
cash
51.67%
HYG
3.33%
IDXX
13.33%
IWM
5%
IWM
3.33%
PSQ
3.33%
PSQ
3.33%
TEAM
8.33%
TLT
1.67%
TLT
1.67%
VRSN
5%
05/04/2022
cash
22.54%
CHTR
13.1%
GLD
1.67%
GLD
3.17%
GLD
3.33%
ORLY
13.1%
PSQ
3.17%
PSQ
3.33%
SLV
1.59%
SLV
1.67%
XLE
12.15%
XLE
12.75%
XLE
5.1%
XLV
3.33%
05/02/2022
cash
51.67%
CHTR
13.33%
GDX
1.67%
GDX
1.67%
ISRG
8.33%
PSQ
3.33%
PSQ
3.33%
VRSN
5%
XLF
5%
XLF
3.33%
XLV
3.33%
04/30/2022
cash
51.67%
CMCSA
5%
GDX
1.67%
GDX
1.67%
ISRG
8.33%
IWM
3.33%
PSQ
3.33%
PSQ
3.33%
TEAM
8.33%
VRSN
5%
XLF
5%
XLF
3.33%
04/28/2022
cash
51.67%
EEM
3.33%
GDX
1.67%
GDX
1.67%
IDXX
5%
ISRG
8.33%
ORLY
13.33%
PSQ
3.33%
PSQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
04/26/2022
cash
51.67%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
IDXX
5%
INTU
5%
ISRG
8.33%
PSQ
3.33%
PSQ
3.33%
WDAY
8.33%
XLE
3.33%
04/22/2022
cash
51.67%
CHTR
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
ISRG
8.33%
PSQ
3.33%
PSQ
3.33%
SNPS
5%
TEAM
8.33%
XLV
5%
XLV
3.33%
04/20/2022
cash
51.67%
ANSS
5%
EEM
3.33%
IDXX
13.33%
PSQ
3.33%
PSQ
3.33%
TEAM
8.33%
TLT
1.67%
TLT
1.67%
XLK
5%
XLK
3.33%
04/18/2022
cash
51.67%
ANSS
13.33%
IDXX
5%
PSQ
3.33%
PSQ
3.33%
SMH
3.33%
TEAM
8.33%
TLT
1.67%
TLT
1.67%
XLK
5%
XLK
3.33%
04/14/2022
cash
51.67%
ANSS
5%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
SNPS
13.33%
TEAM
8.33%
TLT
1.67%
TLT
1.67%
XLK
3.33%
04/12/2022
cash
51.67%
AMAT
3.33%
LRCX
8.33%
MCHP
5%
ODFL
10%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
XLK
3.33%
04/08/2022
cash
58.33%
MCHP
13.33%
ODFL
13.33%
SMH
5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
XLK
3.33%
04/06/2022
cash
58.33%
AMAT
3.33%
MCHP
10%
ODFL
13.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
XLF
3.33%
04/04/2022
cash
28.33%
EUM
1.67%
EUM
1.67%
GLD
3.33%
ODFL
13.33%
PCAR
8.33%
TSLA
12.5%
TSLA
12.5%
TSLA
5%
WBA
5%
XLF
5%
XLF
3.33%
04/02/2022
cash
58.33%
AMAT
3.33%
EUM
1.67%
EUM
1.67%
ODFL
13.33%
PCAR
5%
SMH
3.33%
WBA
5%
XLF
5%
XLF
3.33%
03/31/2022
cash
58.33%
CHTR
13.33%
IWM
3.33%
ODFL
13.33%
SLV
1.67%
SLV
1.67%
XLF
5%
XLF
3.33%
03/29/2022
cash
21.67%
AAPL
6.67%
CHTR
13.33%
CSCO
8.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
ODFL
5%
SH
1.67%
SH
1.67%
TSLA
15%
TSLA
15%
03/25/2022
cash
18.33%
CHTR
13.33%
CSCO
3.33%
EUM
1.67%
EUM
1.67%
GLD
3.33%
GOOGL
16.67%
HYG
5%
HYG
3.33%
MDLZ
5%
TSLA
16.67%
WBA
5%
XLE
6.67%
03/23/2022
cash
58.33%
ATVI
5%
CHTR
8.33%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
XEL
13.33%
XLE
3.33%
03/21/2022
cash
18.33%
AMZN
16.67%
ATVI
5%
CEG
8.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
KHC
8.33%
TLT
1.67%
TLT
1.67%
WBA
5%
XLE
16.67%
XLE
6.67%
03/19/2022
cash
25%
AMZN
16.67%
ATVI
5%
CEG
8.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
KHC
8.33%
SH
1.67%
SH
1.67%
XEL
5%
XLE
16.67%
XLE
3.33%
03/17/2022
cash
58.33%
AEP
5%
GLD
3.33%
ISRG
8.33%
KHC
8.33%
RWM
1.67%
RWM
1.67%
XEL
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
03/15/2022
cash
51.67%
EEM
5%
EEM
3.33%
FTNT
8.33%
PSQ
3.33%
PSQ
3.33%
SBUX
5%
SMH
3.33%
SNPS
5%
TEAM
8.33%
TLT
1.67%
TLT
1.67%
03/11/2022
cash
51.67%
EEM
5%
EEM
3.33%
FTNT
8.33%
MDLZ
5%
PSQ
3.33%
PSQ
3.33%
SBUX
5%
SMH
3.33%
TEAM
8.33%
TLT
1.67%
TLT
1.67%
03/09/2022
cash
22.54%
BKNG
4.76%
CCEP
8.33%
EEM
4.84%
EEM
3.33%
EFA
3.33%
MDLZ
4.76%
PSQ
3.17%
PSQ
3.33%
TEAM
8.33%
XLE
12.15%
XLE
12.75%
XLE
5.1%
XLP
1.59%
XLP
1.67%
03/07/2022
cash
51.67%
ASML
5%
BKNG
8.33%
BKNG
5%
CCEP
8.33%
EEM
5%
EEM
3.33%
EFA
3.33%
PSQ
3.33%
PSQ
3.33%
RWM
1.67%
RWM
1.67%
03/05/2022
cash
51.67%
BKNG
8.33%
BKNG
5%
CCEP
8.33%
CHTR
5%
EEM
3.33%
EFA
5%
EFA
3.33%
PSQ
3.33%
PSQ
3.33%
RWM
1.67%
RWM
1.67%
03/03/2022
cash
51.67%
BKNG
8.33%
BKNG
5%
CHTR
5%
CSGP
8.33%
EEM
5%
EEM
3.33%
EFA
3.33%
PSQ
3.33%
PSQ
3.33%
RWM
1.67%
RWM
1.67%
03/01/2022
cash
51.67%
BKNG
8.33%
BKNG
5%
CCEP
8.33%
EEM
3.33%
INTU
5%
PSQ
3.33%
PSQ
3.33%
XLF
5%
XLF
3.33%
XLP
1.67%
XLP
1.67%
02/25/2022
cash
22.54%
BKNG
8.1%
BKNG
5%
CEG
8.33%
DIA
3.33%
EEM
4.84%
EEM
3.33%
INTU
4.76%
PSQ
3.17%
PSQ
3.33%
RWM
1.59%
RWM
1.67%
XLE
12.15%
XLE
12.75%
XLE
5.1%
02/23/2022
cash
51.67%
CSGP
8.33%
IDXX
5%
PSQ
3.33%
PSQ
3.33%
ROST
5%
SMH
3.33%
TEAM
8.33%
XLK
5%
XLK
3.33%
XLU
1.67%
XLU
1.67%
02/19/2022
cash
51.67%
AMGN
13.33%
ODFL
5%
PSQ
3.33%
PSQ
3.33%
SMH
3.33%
WDAY
8.33%
XLK
5%
XLK
3.33%
XLU
1.67%
XLU
1.67%
02/17/2022
cash
51.67%
INTU
13.33%
ODFL
5%
PSQ
3.33%
PSQ
3.33%
WDAY
8.33%
XLK
5%
XLK
3.33%
XLU
1.67%
XLU
1.67%
XLV
3.33%
02/15/2022
cash
22.54%
CEG
8.33%
FAST
4.76%
HYG
3.33%
MU
17.85%
MU
12.15%
ODFL
13.1%
PSQ
3.17%
PSQ
3.33%
RWM
1.59%
RWM
1.67%
XLV
4.84%
XLV
3.33%
02/11/2022
cash
51.67%
GILD
13.33%
NXPI
8.33%
PSQ
3.33%
PSQ
3.33%
SMH
3.33%
TLT
1.67%
TLT
1.67%
TXN
5%
XLK
5%
XLK
3.33%
02/09/2022
cash
15.87%
AAPL
14.63%
AAPL
15.37%
GILD
13.1%
GLD
3.33%
HON
4.76%
HYG
4.84%
HYG
3.33%
KHC
8.33%
PSQ
3.17%
PSQ
3.33%
RWM
1.59%
RWM
1.67%
XLE
6.67%
02/07/2022
cash
22.54%
GILD
13.1%
HON
13.1%
HYG
4.84%
HYG
3.33%
PSQ
3.17%
PSQ
3.33%
SH
1.59%
SH
1.67%
XLE
12.15%
XLE
12.75%
XLE
5.1%
XLI
3.33%
02/05/2022
cash
13.33%
AVGO
15.87%
GILD
13.1%
GLD
1.67%
GLD
3.17%
GLD
3.33%
HON
13.1%
HYG
3.33%
PSQ
3.17%
PSQ
3.33%
SLV
1.59%
SLV
1.67%
XLE
16.67%
XLE
6.67%
02/03/2022
cash
51.67%
ADP
13.33%
ASML
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IWM
3.33%
PSQ
3.33%
PSQ
3.33%
SLV
1.67%
SLV
1.67%
02/01/2022
cash
13.33%
AAPL
15.87%
ADP
13.1%
EEM
3.33%
GLD
1.67%
GLD
3.17%
GLD
3.33%
LRCX
8.33%
PSQ
3.17%
PSQ
3.33%
SLV
1.59%
SLV
1.67%
WBA
4.76%
XLE
16.67%
XLE
6.67%
01/28/2022
cash
22.54%
ADP
9.76%
AMAT
3.33%
ASML
4.76%
IWM
3.33%
LRCX
8.33%
PSQ
3.17%
PSQ
3.33%
SLV
1.59%
SLV
1.67%
SMH
4.84%
SMH
3.33%
XLE
12.15%
XLE
12.75%
XLE
5.1%
01/26/2022
cash
58.33%
AMAT
3.33%
CDNS
10%
IDXX
5%
ISRG
8.33%
IWM
3.33%
SMH
5%
SMH
3.33%
XLU
1.67%
XLU
1.67%
01/24/2022
cash
58.33%
AVGO
8.33%
ISRG
8.33%
MCHP
10%
SMH
5%
SMH
3.33%
XLK
3.33%
XLU
1.67%
XLU
1.67%
01/22/2022
cash
58.33%
AVGO
8.33%
ISRG
8.33%
IWM
3.33%
MCHP
10%
SMH
5%
SMH
3.33%
XLU
1.67%
XLU
1.67%
01/20/2022
cash
58.33%
AVGO
8.33%
IWM
5%
IWM
3.33%
NXPI
5%
SBUX
13.33%
SMH
3.33%
XLU
1.67%
XLU
1.67%
01/18/2022
cash
58.33%
COST
8.33%
IDXX
5%
IWM
5%
IWM
3.33%
SBUX
13.33%
XLK
3.33%
XLU
1.67%
XLU
1.67%
01/14/2022
cash
58.33%
EUM
1.67%
EUM
1.67%
IDXX
13.33%
IWM
5%
IWM
3.33%
SBUX
13.33%
XLK
3.33%
01/12/2022
cash
21.67%
EUM
1.67%
EUM
1.67%
IDXX
13.33%
INTC
15%
INTC
15%
SBUX
5%
TEAM
8.33%
XLE
6.67%
XLK
3.33%
XLV
5%
XLV
3.33%
01/08/2022
cash
58.33%
CDNS
5%
IDXX
13.33%
SMH
3.33%
TEAM
8.33%
TLT
1.67%
TLT
1.67%
XLK
5%
XLK
3.33%
01/06/2022
cash
58.33%
ANSS
5%
FTNT
8.33%
GDX
1.67%
GDX
1.67%
IDXX
5%
TEAM
8.33%
XLK
5%
XLK
3.33%
XLV
3.33%
01/04/2022
cash
58.33%
CDNS
5%
HYG
3.33%
IDXX
5%
TEAM
8.33%
TLT
1.67%
TLT
1.67%
WDAY
8.33%
XLV
5%
XLV
3.33%
12/31/2021
cash
18.33%
CHTR
13.33%
CSCO
16.67%
GILD
13.33%
GLD
3.33%
HYG
5%
HYG
3.33%
MU
6.67%
MU
16.67%
RWM
1.67%
RWM
1.67%
12/29/2021
cash
2.14%
AAPL
8.55%
CTAS
7.45%
GLD
2.38%
GOOGL
8.33%
GOOGL
8.55%
MSFT
8.33%
MU
22.22%
MU
7.78%
PANW
8.55%
QQQ
1.67%
QQQ
1.71%
XEL
7.45%
XLF
2.52%
XLF
2.38%
12/27/2021
cash
2.36%
AAPL
22.08%
AAPL
7.92%
CTAS
7.45%
GOOGL
8.33%
GOOGL
8.55%
HYG
2.52%
HYG
2.38%
MSFT
8.33%
MU
8.33%
PANW
8.55%
PCAR
7.45%
QQQ
1.67%
QQQ
1.71%
XLF
2.38%
12/23/2021
cash
4.92%
CTAS
9.16%
GOOGL
11.11%
GOOGL
11.49%
INTU
9.16%
MU
20.45%
MU
9.55%
PANW
11.49%
QQQ
2.22%
QQQ
2.3%
XLE
2.22%
XLE
1.15%
XLE
2.38%
XLI
2.38%
12/21/2021
cash
33.33%
ADI
13.33%
EEM
3.33%
INTU
13.33%
MU
17.5%
MU
12.5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
12/17/2021
cash
58.33%
ADI
13.33%
INTU
5%
SMH
5%
SMH
3.33%
TEAM
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
12/15/2021
cash
16.67%
AAPL
11.49%
AAPL
16.67%
CHTR
11.78%
CMCSA
11.78%
DOG
1.15%
DOG
1.67%
EEM
3.97%
EEM
3.33%
GLD
3.33%
QCOM
6.67%
QCOM
11.49%
12/13/2021
cash
58.33%
ASML
13.33%
CHTR
13.33%
DOG
1.67%
DOG
1.67%
EEM
3.33%
SMH
5%
SMH
3.33%
12/11/2021
cash
2.14%
AAPL
8.55%
CHTR
7.45%
CMCSA
7.45%
GLD
0.85%
GLD
1.67%
GLD
2.38%
GOOGL
8.33%
GOOGL
8.55%
IWM
2.38%
LRCX
8.55%
MSFT
8.33%
QCOM
22.22%
QCOM
7.78%
QQQ
1.67%
QQQ
1.71%
12/09/2021
cash
58.33%
CHTR
13.33%
CMCSA
5%
FTNT
8.33%
GDX
1.67%
GDX
1.67%
IWM
3.33%
SMH
5%
SMH
3.33%
12/07/2021
cash
4.92%
AAPL
11.11%
AAPL
8.55%
BIIB
4.95%
CMCSA
3.33%
DLTR
8.28%
IWM
3.08%
IWM
2.38%
LRCX
8.55%
QCOM
20.45%
QCOM
9.55%
QQQ
2.22%
QQQ
1.71%
WFC
8.55%
XLF
2.38%
12/03/2021
cash
58.33%
ADSK
8.33%
ATVI
5%
BKNG
5%
GDX
1.67%
GDX
1.67%
IWM
5%
IWM
3.33%
TEAM
8.33%
XLF
3.33%
12/01/2021
cash
58.33%
ADSK
8.33%
BKNG
5%
EA
5%
IWM
5%
IWM
3.33%
SLV
1.67%
SLV
1.67%
TEAM
8.33%
XLI
3.33%
11/29/2021
cash
21.97%
ADSK
5.83%
AMD
11.49%
ATVI
5%
EA
10.83%
EEM
2.38%
IWM
4.48%
IWM
2.38%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
QQQ
3.33%
QQQ
2.3%
11/27/2021
cash
58.33%
ADSK
8.33%
ATVI
5%
EA
13.33%
EEM
3.33%
IWM
5%
IWM
3.33%
SLV
1.67%
SLV
1.67%
11/25/2021
cash
55%
ADSK
8.33%
ATVI
5%
EA
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IWM
3.33%
QQQ
3.33%
QQQ
3.33%
11/23/2021
cash
55%
AZN
5%
EA
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IWM
3.33%
QQQ
3.33%
QQQ
3.33%
TEAM
8.33%
11/19/2021
cash
21.97%
AMD
11.49%
AZN
5%
BKNG
7.38%
BKNG
3.45%
CCEP
5.83%
IWM
2.38%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
11/17/2021
cash
16.41%
AMD
7.18%
AMD
7.43%
AMD
15.39%
AZN
9.16%
BKNG
5.71%
BKNG
3.45%
GOOGL
11.11%
GOOGL
11.49%
IWM
3.37%
IWM
2.38%
QQQ
2.22%
QQQ
2.3%
XLE
2.38%
11/15/2021
cash
13.47%
AMGN
3.33%
AZN
8.28%
MAR
4.95%
MSFT
7.67%
MSFT
5.9%
MSFT
16.43%
NFLX
11.11%
NFLX
8.55%
PFE
8.55%
QQQ
2.22%
QQQ
1.71%
XLF
2.38%
XLV
3.08%
XLV
2.38%
11/13/2021
cash
13.47%
AEP
8.28%
ATVI
3.33%
CSGP
4.95%
MSFT
8.55%
MU
11.11%
NFLX
7.67%
NFLX
5.9%
NFLX
16.43%
PFE
8.55%
QQQ
2.22%
QQQ
1.71%
XLE
2.22%
XLE
0.85%
XLE
2.38%
XLF
2.38%
11/11/2021
cash
55%
ATVI
5%
CSGP
8.33%
IDXX
13.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLF
3.33%
11/09/2021
cash
55%
ATVI
5%
CSGP
8.33%
EEM
3.33%
IDXX
13.33%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
3.33%
11/05/2021
cash
16.41%
ATVI
3.33%
CHTR
9.16%
CSGP
5.83%
EEM
3.37%
EEM
2.38%
GOOGL
11.11%
GOOGL
11.49%
QQQ
2.22%
QQQ
2.3%
TSLA
7.18%
TSLA
7.43%
TSLA
15.39%
XLE
2.38%
11/03/2021
cash
16.41%
ATVI
3.33%
CSGP
5.83%
EEM
3.37%
EEM
2.38%
GLD
2.38%
NVDA
11.11%
NVDA
11.49%
ORLY
9.16%
QQQ
2.22%
QQQ
2.3%
TSLA
7.18%
TSLA
7.43%
TSLA
15.39%
11/01/2021
cash
16.41%
CHTR
6.78%
CSGP
5.83%
EEM
3.37%
EEM
2.38%
HYG
2.38%
INTC
2.38%
NVDA
11.11%
NVDA
11.49%
QQQ
2.22%
QQQ
2.3%
TSLA
7.18%
TSLA
7.43%
TSLA
15.39%
TXN
3.33%
10/30/2021
cash
16.41%
CSGP
5.83%
EEM
3.37%
EEM
2.38%
INTC
2.38%
NVDA
7.18%
NVDA
7.43%
NVDA
15.39%
QQQ
2.22%
QQQ
2.3%
SBUX
6.78%
TSLA
11.11%
TSLA
11.49%
TXN
3.33%
XLE
2.38%
10/28/2021
cash
16.41%
BKNG
3.33%
CSGP
3.45%
EEM
3.37%
EEM
2.38%
GFS
5.83%
HYG
2.38%
INTC
2.38%
NVDA
7.18%
NVDA
7.43%
NVDA
15.39%
QQQ
2.22%
QQQ
2.3%
TSLA
11.11%
TSLA
11.49%
TXN
3.33%
10/26/2021
BAC
8.55%
BIIB
4.95%
BKNG
5%
CCEP
2.56%
GLD
2.38%
HYG
4.19%
HYG
2.38%
INTC
2.38%
NFLX
16.67%
NFLX
8.55%
QQQ
3.33%
QQQ
1.71%
WBA
5%
WFC
8.55%
XLE
23.81%
10/22/2021
cash
55%
BIIB
8.33%
BKNG
5%
GLD
3.33%
HYG
5%
HYG
3.33%
INTC
3.33%
KDP
5%
MNST
5%
QQQ
3.33%
QQQ
3.33%
10/20/2021
cash
16.41%
AMD
11.11%
AMD
11.49%
BKNG
5.71%
BKNG
3.45%
GILD
3.33%
GLD
2.38%
HYG
3.37%
HYG
2.38%
MNST
5.83%
NVDA
7.18%
NVDA
7.43%
NVDA
15.39%
QQQ
2.22%
QQQ
2.3%
10/18/2021
cash
13.47%
AMD
11.11%
AMD
8.55%
CHTR
3.33%
CMCSA
8.28%
GLD
0.85%
GLD
2.22%
GLD
2.38%
GOOGL
8.55%
HYG
2.38%
MNST
4.95%
NVDA
7.67%
NVDA
5.9%
NVDA
16.43%
QQQ
2.22%
QQQ
1.71%
10/16/2021
cash
16.67%
AMD
11.49%
AMD
16.67%
CHTR
11.78%
EA
11.78%
EUM
1.15%
EUM
1.67%
GLD
3.33%
GOOGL
6.67%
HYG
3.97%
HYG
3.33%
MSFT
11.49%
10/14/2021
cash
16.67%
AMD
8.55%
CHTR
10.9%
EA
10.9%
EUM
0.85%
EUM
1.67%
GOOGL
6.67%
HYG
3.38%
HYG
3.33%
MSFT
8.55%
TSLA
8.55%
TSLA
16.67%
XLV
3.33%
10/12/2021
cash
58.33%
CMCSA
13.33%
DOG
1.67%
DOG
1.67%
MCHP
13.33%
SMH
5%
SMH
3.33%
XLV
3.33%
10/08/2021
cash
16.67%
AMD
11.49%
ASML
11.78%
HYG
3.33%
MCHP
11.78%
NFLX
11.49%
NFLX
16.67%
SMH
3.97%
SMH
3.33%
TLT
1.15%
TLT
1.67%
XLE
6.67%
10/06/2021
cash
28.33%
ASML
13.33%
KLAC
8.33%
MCHP
5%
NFLX
12.5%
NFLX
12.5%
NFLX
5%
SMH
5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
XLV
3.33%
10/04/2021
cash
58.33%
ADBE
8.33%
ASML
13.33%
KLAC
5%
SMH
5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
XLV
3.33%
10/02/2021
cash
21.67%
ADBE
8.33%
ASML
13.33%
GDX
1.67%
GDX
1.67%
IDXX
5%
NFLX
15%
NFLX
15%
SMH
5%
SMH
3.33%
XLE
6.67%
XLV
3.33%
09/30/2021
cash
58.33%
ADBE
8.33%
ASML
13.33%
SMH
5%
SMH
3.33%
SNPS
5%
TLT
1.67%
TLT
1.67%
XLV
3.33%
09/28/2021
cash
58.33%
ADBE
8.33%
ASML
13.33%
SMH
5%
SMH
3.33%
SNPS
5%
XLK
3.33%
XLU
1.67%
XLU
1.67%
09/24/2021
cash
28.33%
AEP
13.33%
EA
13.33%
EEM
3.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
TSLA
12.5%
TSLA
12.5%
TSLA
5%
09/22/2021
cash
18.33%
ABNB
16.67%
AEP
8.33%
ATVI
5%
EA
13.33%
EEM
5%
EEM
3.33%
MRNA
6.67%
MRNA
16.67%
SLV
1.67%
SLV
1.67%
XLI
3.33%
09/20/2021
cash
58.33%
EA
13.33%
EEM
5%
EEM
3.33%
SLV
1.67%
SLV
1.67%
XEL
13.33%
XLK
3.33%
09/18/2021
cash
58.33%
BIIB
8.33%
EA
13.33%
EEM
5%
EEM
3.33%
SLV
1.67%
SLV
1.67%
XEL
5%
XLK
3.33%
09/16/2021
cash
18.33%
BIIB
8.33%
CMCSA
5%
EA
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
MRNA
6.67%
MRNA
16.67%
SLV
1.67%
SLV
1.67%
TSLA
16.67%
XLI
3.33%
09/14/2021
cash
58.33%
BIIB
8.33%
CHTR
5%
CMCSA
13.33%
IWM
5%
IWM
3.33%
XLI
3.33%
XLU
1.67%
XLU
1.67%
09/10/2021
cash
58.33%
ADSK
8.33%
BIIB
8.33%
CSX
5%
GDX
1.67%
GDX
1.67%
ROST
5%
XLF
3.33%
XLI
5%
XLI
3.33%
09/08/2021
cash
13.47%
AAPL
11.11%
AAPL
8.55%
ADSK
4.95%
BIIB
4.95%
COST
8.55%
CSX
3.33%
QQQ
2.22%
QQQ
1.71%
ROST
3.33%
TSLA
7.67%
TSLA
5.9%
TSLA
16.43%
XLF
3.08%
XLF
2.38%
XLI
2.38%
09/04/2021
cash
21.97%
ADSK
5.83%
DIA
2.38%
DLTR
10.83%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
QQQ
3.33%
QQQ
2.3%
ROST
5%
TSLA
11.49%
XLF
4.48%
XLF
2.38%
09/02/2021
cash
13.47%
ADBE
8.55%
ADSK
4.95%
DLTR
8.28%
GLD
0.85%
GLD
2.22%
GLD
2.38%
NFLX
7.67%
NFLX
5.9%
NFLX
16.43%
QQQ
2.22%
QQQ
1.71%
ROST
3.33%
TSLA
11.11%
TSLA
8.55%
XLV
2.38%
08/31/2021
cash
21.97%
DLTR
10.83%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
HYG
2.38%
QQQ
3.33%
QQQ
2.3%
ROST
10.83%
TSLA
11.49%
XLV
4.48%
XLV
2.38%
08/27/2021
cash
16.41%
AMGN
9.16%
DIA
2.38%
DLTR
9.16%
GOOGL
11.11%
NVDA
7.18%
NVDA
7.43%
NVDA
15.39%
QQQ
2.22%
QQQ
2.3%
TSLA
11.49%
XLV
3.37%
XLV
2.38%
08/25/2021
cash
16.41%
ADI
9.16%
AMGN
5.83%
ATVI
3.33%
EFA
2.38%
GOOGL
11.11%
NVDA
7.18%
NVDA
7.43%
NVDA
15.39%
QQQ
2.22%
QQQ
2.3%
TSLA
11.49%
XLE
2.22%
XLE
1.15%
XLE
2.38%
08/23/2021
cash
16.41%
ATVI
3.33%
CCEP
5.83%
EEM
2.38%
GOOGL
11.11%
KLAC
5.83%
NVDA
7.18%
NVDA
7.43%
NVDA
15.39%
PCAR
3.33%
QQQ
2.22%
QQQ
2.3%
TSLA
11.49%
XLE
2.22%
XLE
1.15%
XLE
2.38%
08/21/2021
cash
24.01%
BKNG
3.7%
CCEP
8.33%
EEM
3.33%
LRCX
8.33%
MCHP
3.7%
MSFT
12.35%
NVDA
10.38%
NVDA
14.01%
NVDA
5.61%
XLE
1.23%
XLE
1.67%
XLE
3.33%
08/19/2021
cash
33.33%
BKNG
5%
CPRT
5%
EEM
3.33%
KLAC
8.33%
LRCX
8.33%
NFLX
12.5%
NFLX
12.5%
NFLX
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
08/17/2021
cash
58.33%
ANSS
5%
CPRT
5%
EEM
3.33%
KLAC
8.33%
LRCX
8.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
08/13/2021
cash
58.33%
AMAT
3.33%
AMGN
10%
CPRT
5%
GLD
3.33%
LRCX
8.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
08/11/2021
cash
58.33%
AMGN
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
MAR
8.33%
SBUX
5%
SLV
1.67%
SLV
1.67%
08/09/2021
cash
55%
AMGN
13.33%
EA
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
MAR
8.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
08/07/2021
cash
55%
AMGN
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
QQQ
3.33%
QQQ
3.33%
SBUX
13.33%
08/05/2021
cash
23.25%
ATVI
3.33%
EA
7.38%
GOOGL
11.11%
NVDA
6.46%
NVDA
9.69%
NVDA
13.85%
PCAR
10.71%
QQQ
2.22%
QQQ
3.33%
XLE
2.22%
XLE
1.67%
XLE
2.38%
XLI
2.38%
08/03/2021
cash
19.02%
AMD
10.2%
AMD
5.23%
AMD
14.57%
EEM
4.19%
EEM
2.38%
HYG
2.38%
PCAR
9.95%
QQQ
3.33%
QQQ
1.71%
SBUX
4.95%
TSLA
8.55%
VRSN
5%
WFC
8.55%
07/30/2021
cash
55%
EEM
5%
EEM
3.33%
GLD
3.33%
KDP
8.33%
PCAR
13.33%
QQQ
3.33%
QQQ
3.33%
VRSN
5%
07/28/2021
cash
55%
AMGN
8.33%
ATVI
5%
EEM
5%
EEM
3.33%
GLD
3.33%
PCAR
8.33%
QQQ
3.33%
QQQ
3.33%
VRSN
5%
07/26/2021
cash
19.02%
BIIB
4.95%
EEM
4.19%
EEM
2.38%
HD
8.55%
LLY
8.55%
MCHP
9.95%
META
19.8%
META
10.2%
QQQ
3.33%
QQQ
1.71%
VRSN
5%
XLE
2.38%
07/24/2021
cash
19.02%
AZN
9.95%
BIIB
4.95%
EEM
2.38%
HD
8.55%
LLY
8.55%
MCHP
5%
MRNA
19.8%
MRNA
10.2%
QQQ
3.33%
QQQ
1.71%
XLE
3.33%
XLE
0.85%
XLE
2.38%
07/22/2021
cash
19.02%
AZN
9.95%
IWM
2.38%
LLY
8.55%
MCHP
9.95%
MRNA
19.8%
MRNA
10.2%
PYPL
8.55%
QQQ
3.33%
QQQ
1.71%
XLE
3.33%
XLE
0.85%
XLE
2.38%
07/20/2021
cash
19.02%
AZN
5%
CCEP
4.95%
CHTR
9.95%
HD
8.55%
IWM
2.38%
MRNA
19.8%
MRNA
10.2%
QQQ
3.33%
QQQ
1.71%
TGT
8.55%
XLE
3.33%
XLE
0.85%
XLE
2.38%
07/16/2021
cash
55%
AMAT
3.33%
BIIB
5%
MCHP
13.33%
QQQ
3.33%
QQQ
3.33%
ROST
5%
SMH
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
07/14/2021
cash
10.48%
AAPL
11.49%
CHTR
10.83%
GOOGL
11.49%
IWM
2.38%
KHC
5.83%
MRNA
17.65%
MRNA
12.35%
QQQ
3.33%
QQQ
2.3%
WBA
5%
XLE
3.33%
XLE
1.15%
XLE
2.38%
07/12/2021
cash
10.48%
AMZN
8.55%
EEM
4.19%
EEM
2.38%
IWM
2.38%
LLY
8.55%
MCHP
9.95%
MRNA
17.65%
MRNA
12.35%
NVDA
8.55%
QQQ
3.33%
QQQ
1.71%
WBA
5%
WDAY
4.95%
07/10/2021
cash
4.92%
AAPL
8.55%
EEM
3.08%
EEM
2.38%
IWM
2.38%
LLY
8.55%
LRCX
4.95%
MCHP
8.28%
MSFT
11.11%
MSFT
8.55%
PYPL
20.45%
PYPL
9.55%
QQQ
2.22%
QQQ
1.71%
WBA
3.33%
07/08/2021
cash
55%
BKNG
3.33%
BKNG
5%
EEM
3.33%
MCHP
13.33%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
07/06/2021
cash
23.25%
AMZN
11.11%
BIIB
7.38%
CSGP
7.38%
DLTR
3.33%
EEM
2.38%
NVDA
6.46%
NVDA
9.69%
NVDA
13.85%
QQQ
2.22%
QQQ
3.33%
WBA
3.33%
XLE
2.22%
XLE
1.67%
XLE
2.38%
07/02/2021
cash
6.59%
BIIB
7.38%
CSGP
7.38%
DLTR
3.33%
EFA
3.89%
EFA
2.38%
GOOGL
11.11%
HYG
2.38%
MRNA
20.45%
MRNA
9.55%
NVDA
16.67%
QQQ
2.22%
QQQ
3.33%
WBA
3.33%
06/30/2021
cash
28.81%
BIIB
7.38%
BKNG
5%
CSGP
7.38%
EFA
2.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
QQQ
3.33%
QQQ
3.33%
XEL
5%
06/28/2021
cash
12.14%
BIIB
7.38%
BKNG
5%
GLD
2.38%
MAR
7.38%
MRNA
17.65%
MRNA
12.35%
NVDA
16.67%
PCAR
5%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
2.38%
06/26/2021
cash
10.48%
BIIB
5.83%
EA
5%
EFA
2.38%
EXC
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
MRNA
17.65%
MRNA
12.35%
NVDA
11.49%
QQQ
3.33%
QQQ
2.3%
XOM
11.49%
06/24/2021
cash
10.48%
ATVI
5%
BIIB
5.83%
EA
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
MRNA
17.65%
MRNA
12.35%
NVDA
11.49%
QQQ
3.33%
QQQ
2.3%
XLF
2.38%
XOM
11.49%
06/22/2021
cash
12.14%
ATVI
5%
BIIB
7.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
KHC
7.38%
MRNA
17.65%
MRNA
12.35%
NVDA
16.67%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLF
2.38%
06/18/2021
cash
55%
GLD
3.33%
HON
13.33%
KHC
8.33%
PCAR
5%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
3.33%
06/16/2021
cash
55%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HON
13.33%
KDP
13.33%
QQQ
3.33%
QQQ
3.33%
XLF
3.33%
06/14/2021
cash
16.41%
GLD
2.38%
GOOGL
11.11%
GOOGL
11.49%
KDP
9.16%
NVDA
7.18%
NVDA
7.43%
NVDA
15.39%
ODFL
9.16%
QQQ
2.22%
QQQ
2.3%
XLF
3.37%
XLF
2.38%
06/12/2021
GOOGL
11.11%
GOOGL
11.49%
KDP
9.16%
MRNA
23.81%
NVDA
11.11%
NVDA
11.49%
ODFL
9.16%
QQQ
2.22%
QQQ
2.3%
XLF
2.38%
XLI
3.37%
XLI
2.38%
06/10/2021
cash
17.28%
LLY
6.8%
MRNA
19.42%
MRNA
10.58%
NVDA
6.8%
ODFL
9.42%
QQQ
3.33%
QQQ
1.36%
ROST
9.42%
XLF
4.01%
XLF
2.38%
XLI
2.38%
XOM
6.8%
06/08/2021
DLTR
10.83%
GLD
2.38%
GOOGL
16.67%
GOOGL
11.49%
QQQ
3.33%
QQQ
2.3%
ROST
5%
WDAY
5.83%
XLE
23.81%
XLV
4.48%
XLV
2.38%
XOM
11.49%
06/04/2021
cash
10.48%
AMGN
5%
BAC
8.55%
DLTR
9.95%
GS
8.55%
HYG
2.38%
MRNA
17.65%
MRNA
12.35%
NVDA
8.55%
QQQ
3.33%
QQQ
1.71%
WDAY
4.95%
XLV
4.19%
XLV
2.38%
06/02/2021
cash
18.33%
AMGN
13.33%
DLTR
13.33%
EUM
1.67%
EUM
1.67%
HYG
3.33%
MRNA
6.67%
MRNA
16.67%
NVDA
16.67%
XLV
5%
XLV
3.33%
05/29/2021
cash
17.28%
AMAT
6.8%
AMGN
9.42%
DLTR
9.42%
GS
6.8%
MRNA
19.42%
MRNA
10.58%
NVDA
6.8%
QQQ
3.33%
QQQ
1.36%
XLE
3.33%
XLE
0.68%
XLE
2.38%
XLV
2.38%
05/27/2021
cash
23.33%
AMAT
16.67%
AMGN
13.33%
BIIB
8.33%
GILD
5%
GOOGL
6.67%
NVDA
16.67%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLV
3.33%
05/25/2021
cash
18.33%
AAPL
16.67%
AMAT
16.67%
AMGN
13.33%
EUM
1.67%
EUM
1.67%
META
6.67%
PCAR
13.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLI
3.33%
05/21/2021
cash
18.33%
ADBE
16.67%
CMCSA
13.33%
EEM
3.33%
GOOGL
16.67%
GOOGL
6.67%
ROST
13.33%
RWM
1.67%
RWM
1.67%
XLI
5%
XLI
3.33%
05/19/2021
cash
58.33%
CMCSA
13.33%
DLTR
13.33%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLK
3.33%
05/17/2021
cash
18.33%
AMZN
16.67%
ANSS
13.33%
CTSH
13.33%
EEM
3.33%
SMH
5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
XLE
16.67%
XLE
6.67%
05/15/2021
cash
28.33%
CTSH
13.33%
IWM
3.33%
META
17.5%
META
12.5%
SMH
5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
VRSK
13.33%
05/13/2021
cash
58.33%
ANSS
13.33%
CTSH
13.33%
IWM
3.33%
SMH
5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
05/11/2021
cash
58.33%
ANSS
13.33%
CTSH
13.33%
SMH
5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
XLK
3.33%
05/07/2021
cash
18.33%
ANSS
13.33%
CTSH
5%
DOG
1.67%
DOG
1.67%
GOOGL
16.67%
SMH
5%
SMH
3.33%
WDAY
8.33%
XLE
16.67%
XLE
6.67%
XLK
3.33%
05/05/2021
cash
58.33%
CDNS
13.33%
CSGP
8.33%
SMH
5%
SMH
3.33%
VRSK
5%
XLK
3.33%
XLU
1.67%
XLU
1.67%
05/03/2021
cash
58.33%
CDNS
13.33%
GDX
1.67%
GDX
1.67%
KLAC
8.33%
SMH
5%
SMH
3.33%
TXN
5%
XLK
3.33%
05/01/2021
cash
55%
AMGN
13.33%
CDNS
13.33%
QQQ
3.33%
QQQ
3.33%
XLK
5%
XLK
3.33%
XLV
3.33%
04/29/2021
cash
10.48%
ADBE
11.49%
AMGN
10.83%
CDNS
10.83%
EFA
2.38%
GOOGL
12.35%
GOOGL
17.65%
QQQ
3.33%
QQQ
2.3%
WFC
11.49%
XLK
4.48%
XLK
2.38%
04/27/2021
cash
21.97%
ATVI
5%
CDNS
10.83%
MRNA
20.38%
MRNA
9.62%
QQQ
3.33%
QQQ
2.3%
SMH
2.38%
SNPS
5.83%
WFC
11.49%
XLE
3.33%
XLE
1.15%
XLE
2.38%
04/23/2021
cash
21.97%
ATVI
5%
MRNA
20.38%
MRNA
9.62%
QQQ
3.33%
QQQ
2.3%
SMH
4.48%
SMH
2.38%
SNPS
5%
TEAM
5.83%
WDAY
5.83%
WFC
11.49%
XLE
2.38%
04/21/2021
cash
10.48%
AVGO
9.95%
GOOGL
8.55%
KLAC
4.95%
MCHP
5%
MRNA
17.65%
MRNA
12.35%
MSFT
8.55%
QQQ
3.33%
QQQ
1.71%
SMH
4.19%
SMH
2.38%
WFC
8.55%
XLE
2.38%
04/19/2021
cash
55%
AMAT
8.33%
AVGO
5%
KLAC
8.33%
MCHP
5%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
3.33%
XLE
3.33%
04/17/2021
cash
10.48%
AMAT
4.95%
GOOGL
8.55%
KLAC
4.95%
MCHP
5%
MRNA
17.65%
MRNA
12.35%
MSFT
8.55%
QQQ
3.33%
QQQ
1.71%
SMH
2.38%
WBA
5%
WFC
8.55%
XLE
3.33%
XLE
0.85%
XLE
2.38%
04/15/2021
cash
10.48%
AMAT
4.95%
GOOGL
8.55%
KLAC
4.95%
MRNA
17.65%
MRNA
12.35%
MSFT
8.55%
PAYX
5%
QQQ
3.33%
QQQ
1.71%
SMH
4.19%
SMH
2.38%
WBA
5%
WFC
8.55%
XLE
2.38%
04/13/2021
cash
4.92%
AZN
3.33%
BIIB
5.83%
GOOGL
11.11%
GOOGL
11.49%
HYG
2.38%
MSFT
11.49%
NVDA
9.55%
NVDA
20.45%
PAYX
9.16%
QQQ
2.22%
QQQ
2.3%
XLE
2.22%
XLE
1.15%
XLE
2.38%
04/09/2021
cash
21.97%
CHTR
10.83%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
HYG
2.38%
MSFT
11.49%
PAYX
10.83%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
04/07/2021
cash
21.97%
BAC
11.49%
CHTR
10.83%
GLD
2.38%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
PAYX
10.83%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
04/05/2021
cash
21.97%
CHTR
10.83%
CMCSA
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
HYG
2.38%
MARA
11.49%
QQQ
3.33%
QQQ
2.3%
04/01/2021
cash
2.36%
AZN
9.95%
BAC
8.55%
CHTR
9.95%
GLD
2.38%
GOOGL
7.92%
GOOGL
22.08%
IWM
4.19%
IWM
2.38%
MARA
8.55%
MU
16.67%
QQQ
3.33%
QQQ
1.71%
03/30/2021
cash
28.33%
CPRT
5%
GLD
3.33%
INTC
12.5%
INTC
12.5%
INTC
5%
IWM
5%
IWM
3.33%
MAR
8.33%
ROST
5%
SLV
1.67%
SLV
1.67%
TEAM
8.33%
03/26/2021
cash
28.33%
CMCSA
5%
EEM
3.33%
IDXX
13.33%
INTC
12.5%
INTC
12.5%
INTC
5%
IWM
5%
IWM
3.33%
SLV
1.67%
SLV
1.67%
TEAM
8.33%
03/24/2021
cash
58.33%
BKNG
8.33%
BKNG
5%
FTNT
8.33%
IWM
5%
IWM
3.33%
PCAR
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
03/22/2021
cash
33.33%
BKNG
8.33%
BKNG
5%
CTAS
13.33%
META
17.5%
META
12.5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
03/20/2021
cash
63.33%
BKNG
5%
CCEP
8.33%
CTAS
5%
TEAM
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLK
3.33%
03/18/2021
cash
63.33%
BIIB
8.33%
DLTR
13.33%
GILD
5%
HYG
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
03/16/2021
cash
21.67%
BIIB
8.33%
EA
13.33%
HYG
5%
HYG
3.33%
INTC
6.67%
MU
15%
MU
15%
RWM
1.67%
RWM
1.67%
VRSN
5%
XLE
3.33%
03/12/2021
cash
21.67%
CDNS
13.33%
EEM
3.33%
INTC
15%
INTC
15%
LRCX
8.33%
RWM
1.67%
RWM
1.67%
SMH
5%
SMH
3.33%
SNPS
5%
XLE
6.67%
03/10/2021
cash
21.67%
ANSS
13.33%
CDNS
13.33%
DOG
1.67%
DOG
1.67%
INTC
15%
INTC
15%
SMH
5%
SMH
3.33%
XLE
6.67%
XLK
3.33%
03/08/2021
cash
58.33%
ANSS
13.33%
GLD
3.33%
KLAC
8.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
SNPS
5%
03/06/2021
cash
21.67%
ANSS
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
GOOGL
15%
GOOGL
15%
SLV
1.67%
SLV
1.67%
SMH
3.33%
SNPS
13.33%
XLE
6.67%
03/04/2021
cash
58.33%
ANSS
13.33%
GLD
3.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
VRSK
5%
WDAY
8.33%
03/02/2021
cash
58.33%
ANSS
13.33%
CSGP
8.33%
EEM
5%
EEM
3.33%
SMH
3.33%
VRSK
5%
XLU
1.67%
XLU
1.67%
02/26/2021
cash
58.33%
ANSS
13.33%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
SMH
3.33%
SNPS
13.33%
02/24/2021
cash
18.33%
CSGP
8.33%
EEM
5%
EEM
3.33%
MU
16.67%
NFLX
16.67%
SNPS
5%
TLT
1.67%
TLT
1.67%
VRSK
13.33%
XLE
6.67%
XLK
3.33%
02/22/2021
cash
58.33%
CPRT
13.33%
IWM
3.33%
SNPS
13.33%
XLK
5%
XLK
3.33%
XLU
1.67%
XLU
1.67%
02/20/2021
cash
18.33%
CSCO
13.33%
GDX
1.67%
GDX
1.67%
GILD
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
INTC
16.67%
INTC
6.67%
MU
16.67%
PEP
8.33%
XLV
3.33%
02/18/2021
cash
28.33%
CSCO
5%
GDX
1.67%
GDX
1.67%
GILD
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IWM
3.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
PEP
8.33%
02/16/2021
cash
2.36%
CTSH
5%
GLD
0.85%
GLD
3.33%
GLD
2.38%
GOOGL
16.67%
GOOGL
8.55%
HYG
2.38%
MRNA
30%
MU
8.55%
QQQ
3.33%
QQQ
1.71%
ROP
4.95%
XEL
9.95%
02/12/2021
cash
2.36%
AEP
9.95%
CRWD
8.55%
GLD
0.85%
GLD
3.33%
GLD
2.38%
GOOGL
16.67%
GOOGL
8.55%
HYG
2.38%
MRNA
30%
QQQ
3.33%
QQQ
1.71%
XEL
9.95%
02/10/2021
cash
19.02%
BIIB
4.95%
CRWD
8.55%
CTSH
5%
GLD
0.85%
GLD
3.33%
GLD
2.38%
GOOGL
8.55%
HYG
2.38%
MRNA
19.8%
MRNA
10.2%
QCOM
2.38%
QQQ
3.33%
QQQ
1.71%
XEL
7.56%
02/08/2021
cash
19.02%
AMGN
9.95%
GLD
0.85%
GLD
3.33%
GLD
2.38%
GOOGL
8.55%
HYG
2.38%
KDP
7.56%
MRNA
19.8%
MRNA
10.2%
QCOM
2.38%
QQQ
3.33%
QQQ
1.71%
XOM
8.55%
02/06/2021
cash
21.97%
AMGN
8.45%
AZN
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
11.49%
MRNA
20.38%
MRNA
9.62%
QCOM
2.38%
QQQ
3.33%
QQQ
2.3%
XLV
2.38%
02/04/2021
cash
21.97%
AMGN
8.45%
AZN
5%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
LRCX
5.83%
PDD
11.49%
QCOM
2.38%
QQQ
3.33%
QQQ
2.3%
XLV
2.38%
02/02/2021
AMZN
8.55%
GOOGL
16.67%
GOOGL
8.55%
LRCX
4.95%
MSFT
8.55%
ORLY
5%
PCAR
9.95%
QQQ
3.33%
QQQ
1.71%
SMH
2.38%
TSLA
23.81%
XLE
3.33%
XLE
0.85%
XLE
2.38%
01/29/2021
cash
63.33%
AMAT
8.33%
BKNG
5%
LRCX
8.33%
MCHP
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
01/27/2021
cash
63.33%
BKNG
8.33%
BKNG
5%
MCHP
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
01/25/2021
cash
19.02%
CSX
9.95%
GOOGL
8.55%
LLY
8.55%
MRNA
19.8%
MRNA
10.2%
ORLY
9.95%
QQQ
3.33%
QQQ
1.71%
XLE
3.33%
XLE
0.85%
XLE
2.38%
XLF
2.38%
01/23/2021
cash
2.36%
BKNG
5%
CSX
9.95%
GOOGL
16.67%
GOOGL
8.55%
ISRG
4.95%
LLY
8.55%
PYPL
30%
QQQ
3.33%
QQQ
1.71%
XLF
4.19%
XLF
2.38%
XLI
2.38%
01/21/2021
cash
19.02%
AAPL
8.55%
ADP
5%
BKNG
7.38%
BKNG
2.56%
LIN
4.95%
LLY
8.55%
NFLX
10.2%
NFLX
5.23%
NFLX
14.57%
QQQ
3.33%
QQQ
1.71%
XLF
4.19%
XLF
2.38%
XLI
2.38%
01/19/2021
cash
21.97%
CTAS
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
LLY
11.49%
PYPL
20.38%
PYPL
9.62%
QQQ
3.33%
QQQ
2.3%
ROST
10.83%
XLI
2.38%
01/15/2021
cash
58.33%
CTAS
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
SLV
1.67%
SLV
1.67%
VRSK
13.33%
XLK
3.33%
01/13/2021
cash
17.28%
CHTR
9.42%
GLD
0.68%
GLD
3.33%
GLD
2.38%
GS
6.8%
JPM
6.8%
KHC
4.42%
PYPL
19.42%
PYPL
10.58%
QQQ
3.33%
QQQ
1.36%
TSLA
6.8%
VRSN
5%
XLK
2.38%
01/11/2021
cash
55%
CPRT
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
KHC
8.33%
QQQ
3.33%
QQQ
3.33%
VRSN
5%
01/09/2021
cash
19.02%
CPRT
5%
CRWD
8.55%
GLD
0.85%
GLD
3.33%
GLD
2.38%
JPM
8.55%
KHC
4.95%
QQQ
3.33%
QQQ
1.71%
TSLA
10.2%
TSLA
5.23%
TSLA
14.57%
VRSN
5%
WDAY
4.95%
XLK
2.38%
01/07/2021
cash
21.97%
ADP
10.83%
CRWD
11.49%
HYG
4.48%
HYG
2.38%
QQQ
3.33%
QQQ
2.3%
TSLA
9.62%
TSLA
6.64%
TSLA
13.74%
VRSN
5%
WDAY
5.83%
XLK
2.38%
01/05/2021
cash
21.97%
ABNB
5.83%
IWM
4.48%
IWM
2.38%
MU
11.49%
PAYX
5%
QQQ
3.33%
QQQ
2.3%
TSLA
9.62%
TSLA
6.64%
TSLA
13.74%
VRSN
5%
WDAY
5.83%
XLK
2.38%
01/01/2021
cash
28.81%
DLTR
5%
PAYX
12.38%
QQQ
3.33%
QQQ
3.33%
TEAM
7.38%
TSLA
8.75%
TSLA
8.75%
TSLA
12.5%
XLE
3.33%
XLE
1.67%
XLE
2.38%
XLI
2.38%
12/30/2020
cash
30.64%
CDW
5%
DLTR
12.56%
QQQ
3.33%
QQQ
3.33%
TSLA
8.48%
TSLA
8.48%
TSLA
13.04%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
2.56%
XLI
2.56%
12/28/2020
cash
23.8%
AAPL
11.49%
AEP
5%
AMAT
6.01%
LRCX
3.45%
QQQ
3.33%
QQQ
2.3%
SMH
2.56%
TSLA
9.29%
TSLA
6.41%
TSLA
14.3%
WBA
5%
XLE
3.33%
XLE
1.15%
XLE
2.56%
12/24/2020
cash
58.33%
AMAT
8.33%
AZN
10%
QQQ
3.33%
QQQ
3.33%
SMH
3.33%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
12/22/2020
cash
23.8%
AZN
11.01%
CRWD
11.49%
EEM
2.56%
MAR
3.45%
PYPL
20.71%
PYPL
9.29%
QQQ
3.33%
QQQ
2.3%
WBA
5%
XLE
3.33%
XLE
1.15%
XLE
2.56%
12/18/2020
cash
21.97%
AZN
10.83%
CRWD
11.49%
LRCX
5.83%
QQQ
3.33%
QQQ
2.3%
SMH
2.38%
TSLA
9.62%
TSLA
6.64%
TSLA
13.74%
WBA
5%
XLE
3.33%
XLE
1.15%
XLE
2.38%
12/16/2020
cash
5.3%
AMD
16.67%
AZN
10.83%
MAR
5.83%
QQQ
3.33%
QQQ
2.3%
SQ
11.49%
TSLA
9.77%
TSLA
20.23%
WBA
5%
XLF
4.48%
XLF
2.38%
XLI
2.38%
12/14/2020
cash
2.36%
AMD
16.67%
AMD
8.55%
AZN
9.95%
QQQ
3.33%
QQQ
1.71%
SQ
8.55%
TSLA
7.92%
TSLA
22.08%
VOO
2.38%
XEL
9.95%
XLF
4.19%
XLF
2.38%
12/12/2020
cash
55%
ABNB
8.33%
DLTR
13.33%
QQQ
3.33%
QQQ
3.33%
SMH
3.33%
XEL
5%
XLK
5%
XLK
3.33%
12/10/2020
cash
55%
CSGP
8.33%
HYG
5%
HYG
3.33%
QQQ
3.33%
QQQ
3.33%
VRSK
5%
XEL
13.33%
XLI
3.33%
12/08/2020
cash
28.81%
HYG
2.38%
PCAR
12.38%
QQQ
3.33%
QQQ
3.33%
TSLA
8.75%
TSLA
8.75%
TSLA
12.5%
XEL
12.38%
XLI
5%
XLI
2.38%
12/04/2020
cash
28.81%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
PCAR
12.38%
QQQ
3.33%
QQQ
3.33%
TSLA
8.75%
TSLA
8.75%
TSLA
12.5%
XEL
12.38%
12/02/2020
cash
21.97%
AAPL
23.36%
AAPL
6.64%
GLD
1.15%
GLD
3.33%
GLD
2.38%
HYG
2.38%
MU
11.49%
PCAR
10.83%
QQQ
3.33%
QQQ
2.3%
VRSK
10.83%
11/30/2020
AAPL
8.55%
AMD
16.67%
AMD
8.55%
EXC
9.95%
GLD
0.85%
GLD
3.33%
GLD
2.38%
PYPL
23.81%
QQQ
3.33%
QQQ
1.71%
SQ
8.55%
XEL
9.95%
XLV
2.38%
11/28/2020
cash
28.81%
AZN
7.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
QQQ
3.33%
QQQ
3.33%
TSLA
8.75%
TSLA
8.75%
TSLA
12.5%
WBA
5%
XEL
12.38%
XLV
2.38%
11/26/2020
cash
28.81%
AZN
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
QQQ
3.33%
QQQ
3.33%
TSLA
8.75%
TSLA
8.75%
TSLA
12.5%
WBA
5%
XEL
7.38%
XLV
2.38%
11/24/2020
cash
28.81%
AMGN
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
QQQ
3.33%
QQQ
3.33%
TSLA
8.75%
TSLA
8.75%
TSLA
12.5%
XEL
12.38%
XLV
2.38%
11/20/2020
cash
28.33%
AEP
13.33%
AMD
12.5%
AMD
12.5%
AMD
5%
AMGN
8.33%
DIA
3.33%
GDX
1.67%
GDX
1.67%
WBA
5%
XLV
5%
XLV
3.33%
11/18/2020
cash
28.33%
CDNS
13.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
SNPS
13.33%
TSLA
12.5%
TSLA
12.5%
TSLA
5%
XLK
3.33%
11/16/2020
cash
13.47%
AAPL
24.1%
AAPL
5.9%
AMD
11.11%
AMD
8.55%
CDNS
8.28%
EA
8.28%
GLD
0.85%
GLD
2.22%
GLD
2.38%
HYG
2.38%
QQQ
2.22%
QQQ
1.71%
UBER
8.55%
11/14/2020
cash
21.97%
AAPL
23.36%
AAPL
6.64%
AEP
10.83%
CMCSA
11.49%
GLD
1.15%
GLD
3.33%
GLD
2.38%
HYG
2.38%
PCAR
10.83%
QQQ
3.33%
QQQ
2.3%
11/12/2020
cash
28.33%
AAPL
17.5%
AAPL
12.5%
AEP
13.33%
EA
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
RWM
1.67%
RWM
1.67%
11/10/2020
cash
58.33%
EA
13.33%
FTNT
8.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
IDXX
5%
RWM
1.67%
RWM
1.67%
11/06/2020
cash
28.81%
AEP
5%
EA
12.38%
FTNT
7.38%
HYG
2.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
2.38%
11/04/2020
cash
21.97%
CSCO
10.83%
FTNT
5.83%
META
20.38%
META
9.62%
NOW
11.49%
QQQ
3.33%
QQQ
2.3%
WBA
5%
XLE
2.38%
XLF
4.48%
XLF
2.38%
11/02/2020
cash
58.33%
CSCO
5%
DIA
3.33%
FTNT
8.33%
SLV
1.67%
SLV
1.67%
VRSN
5%
WDAY
8.33%
XLK
5%
XLK
3.33%
10/31/2020
cash
58.33%
ADSK
8.33%
CTAS
5%
FTNT
8.33%
GDX
1.67%
GDX
1.67%
WBA
5%
XLI
3.33%
XLK
5%
XLK
3.33%
10/29/2020
cash
58.33%
CSCO
13.33%
DIA
3.33%
FTNT
8.33%
GDX
1.67%
GDX
1.67%
WBA
5%
XLI
5%
XLI
3.33%
10/27/2020
cash
33.33%
ANSS
13.33%
CSCO
5%
LRCX
8.33%
META
17.5%
META
12.5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLI
3.33%
10/23/2020
cash
58.33%
ASML
8.33%
CHTR
13.33%
GDX
1.67%
GDX
1.67%
SMH
3.33%
VRSN
5%
XLK
5%
XLK
3.33%
10/21/2020
cash
63.33%
BKNG
8.33%
BKNG
5%
ROST
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLV
3.33%
10/19/2020
cash
63.33%
AMGN
13.33%
ROST
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
10/17/2020
cash
55%
AMGN
13.33%
BKNG
8.33%
BKNG
5%
GLD
3.33%
HYG
5%
HYG
3.33%
QQQ
3.33%
QQQ
3.33%
10/15/2020
cash
55%
AMGN
13.33%
AZN
13.33%
EFA
5%
EFA
3.33%
GLD
3.33%
QQQ
3.33%
QQQ
3.33%
10/13/2020
cash
21.97%
AMGN
10.83%
CMCSA
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
HYG
2.38%
QQQ
3.33%
QQQ
2.3%
SQ
11.49%
TSLA
9.62%
TSLA
6.64%
TSLA
13.74%
10/09/2020
cash
10.69%
AAPL
8.33%
AAPL
8.55%
AMGN
7.45%
ATVI
2.5%
CMCSA
4.95%
GLD
0.85%
GLD
1.67%
GLD
2.38%
HYG
2.38%
NFLX
8.33%
PYPL
23.86%
PYPL
6.14%
QQQ
1.67%
QQQ
1.71%
SQ
8.55%
10/07/2020
cash
21.49%
AMD
9.9%
AMD
14.36%
AMD
5.74%
AZN
11.78%
EA
11.78%
GLD
3.33%
NFLX
11.49%
RWM
1.15%
RWM
1.67%
XLE
2.3%
XLE
1.67%
XLE
3.33%
10/05/2020
cash
21.67%
AAPL
16.67%
AMD
16.67%
AMD
6.67%
ATVI
5%
AZN
13.33%
CSCO
5%
HYG
3.33%
RWM
1.67%
RWM
1.67%
XLE
3.33%
XLE
1.67%
XLE
3.33%
10/03/2020
cash
66.67%
ATVI
5%
CSCO
13.33%
HYG
3.33%
LIN
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
10/01/2020
cash
26.67%
AAPL
16.67%
AZN
13.33%
GILD
5%
GLD
3.33%
LIN
5%
TSLA
16.67%
TSLA
6.67%
XLE
1.67%
XLE
1.67%
XLE
3.33%
09/29/2020
cash
36.67%
AAPL
17.5%
AAPL
12.5%
BKNG
5%
BKNG
5%
MAR
8.33%
WBA
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
09/25/2020
cash
58.33%
BKNG
5%
MAR
8.33%
ODFL
13.33%
SLV
1.67%
SLV
1.67%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLF
3.33%
09/23/2020
cash
61.67%
BKNG
8.33%
BKNG
5%
ODFL
10%
SLV
1.67%
SLV
1.67%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLF
3.33%
09/21/2020
cash
58.33%
BKNG
8.33%
BKNG
5%
ISRG
8.33%
ODFL
5%
SLV
1.67%
SLV
1.67%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLF
3.33%
09/19/2020
cash
58.33%
BKNG
8.33%
BKNG
5%
EUM
1.67%
EUM
1.67%
ODFL
5%
ROP
8.33%
SPY
3.33%
XLK
5%
XLK
3.33%
09/17/2020
cash
58.33%
AMAT
8.33%
BKNG
5%
CDNS
5%
LRCX
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLK
5%
XLK
3.33%
09/15/2020
cash
28.33%
CDNS
5%
FAST
5%
KLAC
8.33%
LRCX
8.33%
TSLA
12.5%
TSLA
12.5%
TSLA
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLK
5%
XLK
3.33%
09/11/2020
cash
58.33%
EA
5%
FAST
5%
KLAC
8.33%
WDAY
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLK
5%
XLK
3.33%
09/09/2020
cash
63.33%
EA
5%
KLAC
8.33%
LRCX
8.33%
WBA
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLK
3.33%
09/03/2020
cash
63.33%
DLTR
13.33%
EA
5%
FTNT
8.33%
IWM
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
09/01/2020
cash
23.25%
AMD
11.11%
DLTR
10.71%
EFA
2.38%
LRCX
7.38%
QQQ
2.22%
QQQ
3.33%
TSLA
6.46%
TSLA
9.69%
TSLA
13.85%
WBA
3.33%
XLE
2.22%
XLE
1.67%
XLE
2.38%
08/28/2020
cash
19.02%
AMD
10.2%
AMD
5.23%
AMD
14.57%
AMZN
8.55%
GILD
9.95%
GLD
2.38%
LRCX
4.95%
QQQ
3.33%
QQQ
1.71%
SQ
8.55%
WBA
5%
XLE
3.33%
XLE
0.85%
XLE
2.38%
08/26/2020
cash
25.09%
AEP
3.33%
AMAT
5%
AMD
11.11%
LRCX
7.56%
QQQ
2.22%
QQQ
3.33%
TSLA
6.24%
TSLA
9.36%
TSLA
14.4%
WBA
3.33%
XLE
2.22%
XLE
1.67%
XLE
2.56%
XLF
2.56%
08/24/2020
cash
21.97%
CSCO
10.83%
LRCX
5.83%
MSFT
11.49%
PYPL
20.38%
PYPL
9.62%
QQQ
3.33%
QQQ
2.3%
ROST
5%
XLE
3.33%
XLE
1.15%
XLE
2.38%
XLF
2.38%
08/22/2020
cash
28.81%
CSCO
12.38%
QQQ
3.33%
QQQ
3.33%
ROST
12.38%
TSLA
8.75%
TSLA
8.75%
TSLA
12.5%
XLE
3.33%
XLE
1.67%
XLE
2.38%
XLF
2.38%
08/20/2020
cash
28.81%
AEP
12.38%
CSCO
12.38%
GLD
2.38%
QQQ
3.33%
QQQ
3.33%
TSLA
8.75%
TSLA
8.75%
TSLA
12.5%
XLE
3.33%
XLE
1.67%
XLE
2.38%
08/18/2020
cash
28.81%
AEP
5%
CSCO
12.38%
FTNT
7.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
TSLA
8.75%
TSLA
8.75%
TSLA
12.5%
08/14/2020
cash
21.97%
AAPL
11.49%
ATVI
5%
CSCO
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
HYG
2.38%
QQQ
3.33%
QQQ
2.3%
TEAM
5.83%
TSLA
9.62%
TSLA
6.64%
TSLA
13.74%
08/12/2020
cash
21.97%
AAPL
11.49%
AEP
5%
FTNT
5.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
HYG
2.38%
IDXX
5%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
QQQ
3.33%
QQQ
2.3%
TEAM
5.83%
08/10/2020
cash
55%
EFA
5%
EFA
3.33%
FTNT
8.33%
GILD
5%
KDP
5%
QQQ
3.33%
QQQ
3.33%
TEAM
8.33%
XLV
3.33%
08/08/2020
cash
55%
ADP
10%
EFA
5%
EFA
3.33%
GILD
8.33%
QQQ
3.33%
QQQ
3.33%
TEAM
8.33%
XLV
3.33%
08/06/2020
cash
4.92%
AAPL
11.49%
ADP
9.16%
AMD
9.55%
AMD
20.45%
AMGN
3.45%
EFA
2.38%
GILD
5.71%
NVDA
11.11%
NVDA
11.49%
QQQ
2.22%
QQQ
2.3%
XLE
2.22%
XLE
1.15%
XLE
2.38%
08/04/2020
cash
4.92%
AAPL
11.49%
ADP
9.16%
AMD
9.55%
AMD
20.45%
GILD
5.71%
NVDA
11.11%
NVDA
11.49%
QQQ
2.22%
QQQ
2.3%
TEAM
3.45%
XLE
2.22%
XLE
1.15%
XLE
2.38%
XLF
2.38%
07/31/2020
cash
4.92%
AAPL
11.49%
ADP
9.16%
AMD
9.55%
AMD
20.45%
EFA
2.38%
GILD
5.71%
NVDA
11.11%
NVDA
11.49%
QQQ
2.22%
QQQ
2.3%
TEAM
3.45%
XLE
2.22%
XLE
1.15%
XLE
2.38%
07/29/2020
cash
16.67%
AMD
11.49%
AMD
6.67%
AMGN
3.45%
ASML
11.78%
DIA
3.97%
DIA
3.33%
EUM
1.15%
EUM
1.67%
MAR
8.33%
NVDA
11.49%
NVDA
16.67%
XLK
3.33%
07/27/2020
cash
58.33%
BKNG
8.33%
BKNG
5%
DIA
5%
DIA
3.33%
EUM
1.67%
EUM
1.67%
MAR
8.33%
MCHP
5%
XLK
3.33%
07/25/2020
cash
58.33%
ASML
13.33%
DIA
3.33%
MCHP
13.33%
RWM
1.67%
RWM
1.67%
XLK
5%
XLK
3.33%
07/23/2020
cash
58.33%
ADI
13.33%
EEM
5%
EEM
3.33%
MCHP
13.33%
RWM
1.67%
RWM
1.67%
XLK
3.33%
07/21/2020
cash
55%
ADBE
5%
ADI
13.33%
EEM
3.33%
FTNT
8.33%
QQQ
3.33%
QQQ
3.33%
XLK
5%
XLK
3.33%
07/17/2020
cash
55%
FTNT
8.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
INTU
5%
QQQ
3.33%
QQQ
3.33%
TEAM
8.33%
VRSN
5%
XLK
3.33%
07/15/2020
cash
55%
FTNT
8.33%
HYG
3.33%
QQQ
3.33%
QQQ
3.33%
ROST
5%
TEAM
8.33%
VRSN
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
07/13/2020
cash
58.33%
FTNT
5%
IWM
3.33%
PAYX
13.33%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
07/11/2020
cash
30.64%
CSX
5%
DLTR
12.56%
QQQ
3.33%
QQQ
3.33%
TSLA
8.48%
TSLA
8.48%
TSLA
13.04%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
2.56%
XLI
2.56%
07/09/2020
cash
25.09%
AMD
11.11%
CTSH
8.33%
DLTR
10.9%
QQQ
2.22%
QQQ
3.33%
TSLA
6.24%
TSLA
9.36%
TSLA
14.4%
XLE
2.22%
XLE
1.67%
XLE
2.56%
XLF
2.56%
07/07/2020
cash
28.81%
QQQ
3.33%
QQQ
3.33%
ROST
12.38%
TSLA
8.75%
TSLA
8.75%
TSLA
12.5%
XEL
12.38%
XLE
3.33%
XLE
1.67%
XLE
2.38%
XLF
2.38%
07/03/2020
cash
28.81%
FTNT
7.38%
MAR
7.38%
QQQ
3.33%
QQQ
3.33%
ROST
5%
TSLA
8.75%
TSLA
8.75%
TSLA
12.5%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
2.38%
XLF
2.38%
07/01/2020
cash
16.41%
MAR
5.83%
NFLX
11.11%
QQQ
2.22%
QQQ
2.3%
ROST
9.16%
SQ
11.49%
TSLA
7.18%
TSLA
7.43%
TSLA
15.39%
WBA
3.33%
XLE
2.22%
XLE
1.15%
XLE
2.38%
XLF
2.38%
06/29/2020
cash
28.81%
BIIB
7.38%
EXC
5%
QQQ
3.33%
QQQ
3.33%
ROST
12.38%
TSLA
8.75%
TSLA
8.75%
TSLA
12.5%
XLE
3.33%
XLE
1.67%
XLE
2.38%
XLF
2.38%
06/27/2020
cash
63.33%
EXC
5%
MAR
8.33%
ROST
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
06/25/2020
cash
19.02%
AAPL
8.55%
EXC
9.95%
NVDA
10.2%
NVDA
5.23%
NVDA
14.57%
QQQ
3.33%
QQQ
1.71%
ROST
9.95%
SQ
8.55%
XLE
3.33%
XLE
0.85%
XLE
2.38%
XLI
2.38%
06/23/2020
cash
21.97%
BIIB
5.83%
EXC
5%
HYG
2.38%
QQQ
3.33%
QQQ
2.3%
ROST
10.83%
SQ
11.49%
TSLA
9.62%
TSLA
6.64%
TSLA
13.74%
XLE
3.33%
XLE
1.15%
XLE
2.38%
06/19/2020
cash
28.81%
BKNG
7.38%
MAR
7.38%
QQQ
3.33%
QQQ
3.33%
SBUX
10%
TSLA
8.75%
TSLA
8.75%
TSLA
12.5%
XLE
3.33%
XLE
1.67%
XLE
2.38%
XLF
2.38%
06/17/2020
cash
21.97%
BIIB
3.45%
BKNG
7.38%
HON
5%
MAR
5.83%
PYPL
11.49%
QQQ
3.33%
QQQ
2.3%
TSLA
9.62%
TSLA
6.64%
TSLA
13.74%
XLE
3.33%
XLE
1.15%
XLE
2.38%
XLF
2.38%
06/15/2020
cash
21.97%
ADBE
30%
MAR
5.83%
MCHP
5%
QQQ
3.33%
QQQ
2.3%
ROST
10.83%
TSLA
11.49%
XLE
2.38%
XLV
4.48%
XLV
2.38%
06/13/2020
cash
28.81%
ADBE
30%
DLTR
12.38%
FTNT
7.38%
IWM
2.38%
QQQ
3.33%
QQQ
3.33%
ROST
5%
XLV
5%
XLV
2.38%
06/11/2020
cash
55%
DLTR
5%
FTNT
8.33%
IWM
3.33%
QQQ
3.33%
QQQ
3.33%
SBUX
5%
TEAM
8.33%
XLV
5%
XLV
3.33%
06/09/2020
cash
28.81%
AZN
5%
DLTR
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
QQQ
3.33%
QQQ
3.33%
TEAM
7.38%
TSLA
8.75%
TSLA
8.75%
TSLA
12.5%
XLV
2.38%
06/05/2020
AAPL
8.55%
ADBE
23.81%
AMZN
16.67%
ATVI
5%
CSGP
4.95%
EA
5%
GLD
0.85%
GLD
3.33%
GLD
2.38%
HYG
2.38%
QQQ
3.33%
QQQ
1.71%
SQ
8.55%
TEAM
4.95%
TSLA
8.55%
06/03/2020
cash
21.97%
AMGN
10.83%
ATVI
5%
BIIB
5.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
QQQ
3.33%
QQQ
2.3%
SQ
11.49%
TSLA
9.62%
TSLA
6.64%
TSLA
13.74%
XLV
2.38%
06/01/2020
cash
21.97%
AMGN
5%
ATVI
5%
BIIB
5.83%
CSGP
5.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
NOW
11.49%
QQQ
3.33%
QQQ
2.3%
TSLA
9.62%
TSLA
6.64%
TSLA
13.74%
XLV
2.38%
05/30/2020
cash
2.36%
AAPL
8.55%
AMGN
3.33%
ATVI
3.33%
FTNT
4.95%
GLD
2.38%
GOOGL
11.11%
INTC
11.11%
MAR
4.95%
PYPL
8.55%
QQQ
2.22%
QQQ
1.71%
TSLA
7.92%
TSLA
22.08%
XLE
2.22%
XLE
0.85%
XLE
2.38%
05/28/2020
cash
55%
AMGN
13.33%
ATVI
5%
FTNT
8.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
QQQ
3.33%
QQQ
3.33%
XLV
3.33%
05/26/2020
cash
55%
AMGN
13.33%
ATVI
5%
BIIB
8.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
QQQ
3.33%
QQQ
3.33%
XLV
3.33%
05/22/2020
cash
55%
ADP
13.33%
AMGN
5%
BIIB
8.33%
EEM
5%
EEM
3.33%
QQQ
3.33%
QQQ
3.33%
XLV
3.33%
05/20/2020
AAPL
8.55%
ADP
8.28%
AMD
11.11%
AMZN
11.11%
CTSH
8.28%
META
23.81%
NFLX
8.55%
NOW
8.55%
QQQ
2.22%
QQQ
1.71%
RSP
2.38%
XLF
3.08%
XLF
2.38%
05/18/2020
cash
17.28%
AAPL
6.8%
ADP
9.42%
AMZN
6.8%
CTSH
9.42%
GLD
2.38%
HYG
4.01%
HYG
2.38%
NFLX
10.58%
NFLX
4.32%
NFLX
15.11%
NOW
6.8%
QQQ
3.33%
QQQ
1.36%
05/16/2020
cash
28.81%
CDW
7.38%
CTSH
12.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLF
2.38%
XLI
5%
XLI
2.38%
05/14/2020
cash
28.81%
CDW
7.38%
CTSH
12.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLF
5%
XLF
2.38%
XLI
2.38%
05/12/2020
cash
55%
CTSH
5%
HON
13.33%
MAR
8.33%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
3.33%
XLI
3.33%
05/08/2020
cash
19.02%
AAPL
8.55%
AEP
4.95%
NOW
8.55%
QQQ
3.33%
QQQ
1.71%
TSLA
10.2%
TSLA
5.23%
TSLA
14.57%
WBA
5%
XEL
9.95%
XLF
4.19%
XLF
2.38%
XLI
2.38%
05/06/2020
AAPL
6.8%
CMCSA
7.38%
GLD
0.68%
GLD
3.33%
GLD
2.38%
LRCX
4.42%
META
23.81%
MSFT
6.8%
NFLX
6.8%
NOW
6.8%
NVDA
16.67%
QQQ
3.33%
QQQ
1.36%
SBUX
2.04%
WBA
5%
XLF
2.38%
05/04/2020
cash
16.67%
AAPL
11.49%
AMAT
8.33%
EXC
3.45%
GLD
3.33%
LRCX
8.33%
META
6.67%
MSFT
11.49%
MSFT
16.67%
RWM
1.15%
RWM
1.67%
SBUX
3.45%
SMH
3.97%
SMH
3.33%
05/02/2020
cash
58.33%
BIIB
8.33%
GLD
3.33%
HYG
5%
HYG
3.33%
LRCX
8.33%
RWM
1.67%
RWM
1.67%
WBA
5%
XEL
5%
04/30/2020
cash
16.67%
BIIB
8.33%
COST
3.45%
GLD
1.67%
GLD
2.3%
GLD
3.33%
GOOGL
11.49%
LRCX
8.33%
MDLZ
3.45%
META
6.67%
MSFT
11.49%
MSFT
16.67%
RWM
1.15%
RWM
1.67%
XLV
3.33%
04/28/2020
cash
58.33%
ATVI
5%
BIIB
8.33%
EA
13.33%
GLD
3.33%
HYG
5%
HYG
3.33%
RWM
1.67%
RWM
1.67%
04/24/2020
cash
21.49%
AMZN
5.74%
AMZN
14.36%
AMZN
9.9%
BIIB
8.33%
DLTR
3.45%
EXC
3.45%
HYG
3.33%
MNST
8.33%
NVDA
11.49%
XLF
3.97%
XLF
3.33%
XLU
1.15%
XLU
1.67%
04/22/2020
cash
28.33%
CPRT
13.33%
CSGP
8.33%
HON
5%
NFLX
12.5%
NFLX
12.5%
NFLX
5%
XLF
5%
XLF
3.33%
XLI
3.33%
XLU
1.67%
XLU
1.67%
04/20/2020
cash
28.33%
CPRT
13.33%
EEM
3.33%
EFA
5%
EFA
3.33%
HON
8.33%
RWM
1.67%
RWM
1.67%
TSLA
12.5%
TSLA
12.5%
TSLA
5%
WBA
5%
04/18/2020
cash
28.33%
ADP
13.33%
EEM
3.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
ODFL
13.33%
RWM
1.67%
RWM
1.67%
TSLA
12.5%
TSLA
12.5%
TSLA
5%
04/16/2020
cash
28.33%
CEG
8.33%
GILD
8.33%
GLD
3.33%
HON
5%
ROP
5%
SH
1.67%
SH
1.67%
TSLA
12.5%
TSLA
12.5%
TSLA
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
04/14/2020
cash
28.33%
CEG
8.33%
GILD
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
RWM
1.67%
RWM
1.67%
TSLA
12.5%
TSLA
12.5%
TSLA
5%
VRSK
13.33%
04/10/2020
cash
21.49%
AMZN
5.74%
AMZN
14.36%
AMZN
9.9%
DLTR
11.78%
EFA
3.97%
EFA
3.33%
GILD
6.78%
NVDA
11.49%
RWM
1.15%
RWM
1.67%
SMH
3.33%
TEAM
5%
04/08/2020
cash
16.67%
AEP
11.78%
AMZN
16.67%
AMZN
11.49%
DOG
1.15%
DOG
1.67%
GLD
3.33%
HYG
3.97%
HYG
3.33%
NVDA
11.49%
NVDA
6.67%
TEAM
8.33%
WBA
3.45%
04/06/2020
cash
18.33%
CPRT
13.33%
CTAS
5%
HYG
3.33%
IWM
5%
IWM
3.33%
MAR
8.33%
NFLX
16.67%
NVDA
16.67%
NVDA
6.67%
SH
1.67%
SH
1.67%
04/04/2020
cash
51.67%
DLTR
5%
DOG
1.67%
DOG
1.67%
IWM
5%
IWM
3.33%
MAR
8.33%
MCHP
13.33%
PSQ
3.33%
PSQ
3.33%
SMH
3.33%
04/02/2020
cash
51.67%
ADBE
5%
DLTR
13.33%
DOG
1.67%
DOG
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IWM
3.33%
MAR
8.33%
PSQ
3.33%
PSQ
3.33%
03/31/2020
cash
18.33%
COST
13.33%
CTAS
13.33%
NFLX
16.67%
NFLX
6.67%
NVDA
16.67%
RSP
3.33%
RWM
1.67%
RWM
1.67%
XLF
5%
XLF
3.33%
03/27/2020
cash
51.67%
CTAS
13.33%
EEM
3.33%
FAST
8.33%
PSQ
3.33%
PSQ
3.33%
RWM
1.67%
RWM
1.67%
WBA
5%
XLV
5%
XLV
3.33%
03/25/2020
cash
22.54%
CSGP
8.33%
CTAS
13.1%
NFLX
12.15%
NFLX
12.75%
NFLX
5.1%
PSQ
3.17%
PSQ
3.33%
XEL
4.76%
XLE
3.33%
XLF
4.84%
XLF
3.33%
XLU
1.59%
XLU
1.67%
03/21/2020
cash
56.67%
CTAS
13.33%
PSQ
3.33%
PSQ
3.33%
ROST
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLI
3.33%
03/19/2020
cash
51.67%
EXC
5%
IWM
3.33%
MAR
8.33%
PSQ
3.33%
PSQ
3.33%
ROST
13.33%
SLV
1.67%
SLV
1.67%
XLE
3.33%
XLE
1.67%
XLE
3.33%
03/17/2020
cash
66.67%
CCEP
8.33%
IWM
3.33%
MAR
5%
MCHP
5%
ROST
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
03/13/2020
cash
61.67%
EXC
5%
FTNT
5%
GDX
1.67%
GDX
1.67%
IWM
3.33%
MCHP
13.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
03/11/2020
cash
66.67%
ADSK
5%
CSX
5%
MAR
8.33%
MCHP
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
03/09/2020
cash
66.67%
CDW
8.33%
CSX
5%
ROST
10%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
03/07/2020
cash
66.67%
ANSS
5%
CDW
5%
ROST
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
03/05/2020
cash
63.33%
DLTR
5%
FANG
8.33%
MAR
8.33%
ROST
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
03/03/2020
cash
63.33%
ANSS
5%
FANG
8.33%
MAR
8.33%
MCHP
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
02/28/2020
cash
63.33%
ANSS
5%
CPRT
13.33%
FANG
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
02/26/2020
cash
63.33%
CPRT
5%
KLAC
8.33%
MAR
8.33%
MCHP
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
02/24/2020
cash
58.33%
CPRT
5%
CSCO
13.33%
EFA
3.33%
KLAC
8.33%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
02/22/2020
cash
58.33%
CPRT
13.33%
CSCO
5%
EFA
3.33%
RWM
1.67%
RWM
1.67%
WDAY
8.33%
XLK
5%
XLK
3.33%
02/20/2020
cash
55%
AMGN
13.33%
CPRT
13.33%
EFA
5%
EFA
3.33%
QQQ
3.33%
QQQ
3.33%
XLV
3.33%
02/18/2020
cash
21.97%
EFA
2.38%
NFLX
11.49%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
ORLY
10.83%
PCAR
10.83%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
02/14/2020
cash
5.3%
AMD
16.67%
AMD
11.49%
EFA
4.48%
EFA
2.38%
HYG
2.38%
NFLX
9.77%
NFLX
20.23%
ORLY
10.83%
PCAR
5.83%
QQQ
3.33%
QQQ
2.3%
VRSN
5%
02/12/2020
cash
2.36%
AEP
9.95%
AMD
16.67%
AMD
8.55%
AMZN
8.55%
GLD
0.85%
GLD
3.33%
GLD
2.38%
HYG
2.38%
NFLX
7.92%
NFLX
22.08%
ORLY
9.95%
QQQ
3.33%
QQQ
1.71%
02/10/2020
cash
19.02%
AMZN
8.55%
EA
5%
FANG
4.95%
GLD
2.38%
MSFT
10.2%
MSFT
5.23%
MSFT
14.57%
NFLX
8.55%
ORLY
9.95%
QQQ
3.33%
QQQ
1.71%
XLE
3.33%
XLE
0.85%
XLE
2.38%
02/08/2020
cash
55%
FANG
8.33%
ORLY
13.33%
QQQ
3.33%
QQQ
3.33%
SMH
3.33%
VRSN
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
02/06/2020
cash
19.02%
GLD
2.38%
KHC
4.95%
MSFT
10.2%
MSFT
5.23%
MSFT
14.57%
NFLX
8.55%
NVDA
8.55%
ORLY
9.95%
QQQ
3.33%
QQQ
1.71%
SBUX
5%
XLE
3.33%
XLE
0.85%
XLE
2.38%
02/04/2020
cash
23.8%
ADI
8.45%
BKNG
5%
FANG
6.01%
NFLX
9.29%
NFLX
6.41%
NFLX
14.3%
NOW
11.49%
QQQ
3.33%
QQQ
2.3%
SMH
2.56%
XLE
3.33%
XLE
1.15%
XLE
2.56%
01/31/2020
cash
63.33%
AMGN
13.33%
CMCSA
5%
EEM
3.33%
FANG
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
01/29/2020
cash
28.81%
AAPL
21.25%
AAPL
8.75%
BKNG
5%
BKR
7.38%
CMCSA
5%
EEM
2.38%
FANG
7.38%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
2.38%
01/27/2020
cash
63.33%
BKNG
5%
BKR
8.33%
EEM
3.33%
FANG
8.33%
MCHP
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
01/25/2020
cash
55%
AMGN
5%
BKNG
5%
BKR
8.33%
EEM
3.33%
FANG
8.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
01/23/2020
cash
28.81%
BKNG
5%
BKR
7.38%
DLTR
5%
EEM
2.38%
FANG
7.38%
QQQ
3.33%
QQQ
3.33%
TSLA
8.75%
TSLA
8.75%
TSLA
12.5%
XLE
3.33%
XLE
1.67%
XLE
2.38%
01/21/2020
cash
28.81%
FANG
7.38%
GILD
12.38%
GLD
2.38%
QQQ
3.33%
QQQ
3.33%
TSLA
8.75%
TSLA
8.75%
TSLA
12.5%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
2.38%
01/17/2020
cash
21.97%
AAPL
11.49%
AMD
9.62%
AMD
6.64%
AMD
13.74%
FANG
5.83%
GILD
10.83%
GLD
2.38%
QQQ
3.33%
QQQ
2.3%
WBA
5%
XLE
3.33%
XLE
1.15%
XLE
2.38%
01/15/2020
cash
55%
AVGO
13.33%
BKR
8.33%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLF
3.33%
01/13/2020
cash
28.81%
AVGO
12.38%
BKR
7.38%
IWM
2.38%
QQQ
3.33%
QQQ
3.33%
TSLA
8.75%
TSLA
8.75%
TSLA
12.5%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
2.38%
01/11/2020
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AVGO
12.38%
IWM
5%
IWM
2.38%
MAR
7.38%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLF
2.38%
01/09/2020
cash
2.36%
AAPL
22.08%
AAPL
7.92%
IWM
2.38%
KDP
9.95%
MAR
4.95%
NOW
8.55%
NVDA
16.67%
NVDA
8.55%
QQQ
3.33%
QQQ
1.71%
WBA
5%
XLE
3.33%
XLE
0.85%
XLE
2.38%
01/07/2020
cash
28.81%
BIIB
7.38%
CTSH
5%
FAST
5%
MAR
7.38%
QQQ
3.33%
QQQ
3.33%
TSLA
8.75%
TSLA
8.75%
TSLA
12.5%
XLE
3.33%
XLE
1.67%
XLE
2.38%
XLV
2.38%
01/03/2020
cash
55%
BIIB
8.33%
CTSH
5%
GILD
5%
LIN
8.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLV
3.33%
01/01/2020
cash
55%
AVGO
13.33%
HYG
3.33%
PCAR
13.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
12/30/2019
cash
55%
AVGO
13.33%
PCAR
13.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLF
3.33%
12/28/2019
cash
16.41%
AVGO
9.16%
EFA
2.38%
MSFT
11.11%
MSFT
11.49%
PCAR
9.16%
QQQ
2.22%
QQQ
2.3%
TSLA
7.18%
TSLA
7.43%
TSLA
15.39%
XLF
3.37%
XLF
2.38%
12/26/2019
cash
21.97%
AMD
9.62%
AMD
6.64%
AMD
13.74%
DLTR
10.83%
EFA
4.48%
EFA
2.38%
PCAR
10.83%
QQQ
3.33%
QQQ
2.3%
TSLA
11.49%
XLI
2.38%
12/24/2019
cash
21.97%
AMD
9.62%
AMD
6.64%
AMD
13.74%
AVGO
10.83%
PCAR
10.83%
QQQ
3.33%
QQQ
2.3%
TSLA
11.49%
XLF
4.48%
XLF
2.38%
XLI
2.38%
12/20/2019
cash
16.41%
AMD
7.18%
AMD
7.43%
AMD
15.39%
HYG
3.37%
HYG
2.38%
KDP
9.16%
NVDA
11.11%
PCAR
9.16%
QQQ
2.22%
QQQ
2.3%
TSLA
11.49%
XLI
2.38%
12/18/2019
cash
13.47%
AMD
8.55%
EFA
2.38%
KDP
3.33%
NVDA
11.11%
NVDA
8.55%
QQQ
2.22%
QQQ
1.71%
TEAM
4.95%
TSLA
7.67%
TSLA
5.9%
TSLA
16.43%
WBA
3.33%
WDAY
4.95%
XLI
3.08%
XLI
2.38%
12/16/2019
cash
21.97%
AMD
9.62%
AMD
6.64%
AMD
13.74%
GLD
1.15%
GLD
3.33%
GLD
2.38%
HYG
2.38%
KDP
10.83%
QQQ
3.33%
QQQ
2.3%
TSLA
11.49%
WBA
5%
WDAY
5.83%
12/14/2019
cash
16.41%
AAPL
11.11%
AAPL
11.49%
GLD
1.15%
GLD
2.22%
GLD
2.38%
HYG
2.38%
KDP
9.16%
QQQ
2.22%
QQQ
2.3%
TSLA
7.18%
TSLA
7.43%
TSLA
15.39%
WBA
3.33%
WDAY
5.83%
12/12/2019
cash
21.97%
AMD
9.62%
AMD
6.64%
AMD
13.74%
CSGP
5.83%
CTSH
5%
GLD
1.15%
GLD
3.33%
GLD
2.38%
HYG
2.38%
KDP
5%
QQQ
3.33%
QQQ
2.3%
TSLA
11.49%
WDAY
5.83%
12/10/2019
cash
55%
CDNS
5%
QQQ
3.33%
QQQ
3.33%
SNPS
13.33%
WDAY
8.33%
XLI
5%
XLI
3.33%
XLK
3.33%
12/06/2019
cash
28.81%
AAPL
21.25%
AAPL
8.75%
DLTR
12.38%
EEM
2.38%
KDP
5%
QQQ
3.33%
QQQ
3.33%
WDAY
7.38%
XLI
5%
XLI
2.38%
12/04/2019
cash
33.33%
DLTR
13.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
INTU
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLI
3.33%
12/02/2019
cash
55%
DLTR
13.33%
INTU
5%
KLAC
8.33%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
3.33%
XLI
3.33%
11/30/2019
cash
55%
DLTR
13.33%
EEM
5%
EEM
3.33%
QCOM
8.33%
QQQ
3.33%
QQQ
3.33%
SMH
3.33%
WBA
5%
11/28/2019
cash
5.3%
AAPL
20.23%
AAPL
9.77%
DLTR
10.83%
GLD
2.38%
IDXX
5%
KLAC
5.83%
NVDA
16.67%
NVDA
11.49%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
11/26/2019
cash
21.97%
CMCSA
5%
GLD
1.15%
GLD
3.33%
GLD
2.38%
KLAC
5.83%
MSFT
11.49%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
QCOM
5.83%
QQQ
3.33%
QQQ
2.3%
WBA
5%
XLE
2.38%
11/22/2019
cash
55%
CSCO
13.33%
EEM
3.33%
KLAC
8.33%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
3.33%
WBA
5%
11/20/2019
cash
55%
CSCO
13.33%
CSX
5%
EEM
3.33%
QCOM
8.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
11/18/2019
cash
16.41%
AMD
7.18%
AMD
7.43%
AMD
15.39%
BKNG
5.71%
BKNG
3.45%
CSCO
9.16%
EEM
3.37%
EEM
2.38%
GLD
2.38%
NVDA
11.11%
QQQ
2.22%
QQQ
2.3%
TSLA
11.49%
11/16/2019
cash
16.41%
AAPL
11.11%
AAPL
11.49%
BKNG
5.71%
BKNG
3.45%
CSCO
3.33%
EEM
2.38%
FANG
5.83%
QQQ
2.22%
QQQ
2.3%
TSLA
7.18%
TSLA
7.43%
TSLA
15.39%
XLE
2.22%
XLE
1.15%
XLE
2.38%
11/14/2019
cash
21.97%
AMD
9.62%
AMD
6.64%
AMD
13.74%
BKNG
5%
FANG
5.83%
GLD
2.38%
IDXX
10.83%
QQQ
3.33%
QQQ
2.3%
TSLA
11.49%
XLE
3.33%
XLE
1.15%
XLE
2.38%
11/12/2019
cash
16.41%
AMD
11.11%
AMD
11.49%
BKNG
3.33%
FANG
5.83%
GLD
1.15%
GLD
2.22%
GLD
2.38%
HYG
2.38%
IDXX
9.16%
QQQ
2.22%
QQQ
2.3%
TSLA
7.18%
TSLA
7.43%
TSLA
15.39%
11/08/2019
cash
11.72%
AAPL
11.11%
AAPL
6.8%
AMD
6.8%
BKNG
3.33%
FANG
4.42%
GLD
0.68%
GLD
2.22%
GLD
2.38%
HYG
2.38%
NVDA
6.8%
QQQ
2.22%
QQQ
1.36%
TSLA
7.99%
TSLA
4.89%
TSLA
17.12%
VRSK
7.76%
11/06/2019
cash
21.97%
AAPL
11.49%
FANG
5.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
HYG
2.38%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
PYPL
5.83%
QQQ
3.33%
QQQ
2.3%
VRSK
5%
XEL
5%
11/04/2019
cash
16.41%
AMD
7.18%
AMD
7.43%
AMD
15.39%
CCEP
5.83%
GLD
2.38%
HYG
3.37%
HYG
2.38%
NVDA
11.11%
NVDA
11.49%
QQQ
2.22%
QQQ
2.3%
VRSK
9.16%
XEL
3.33%
11/02/2019
cash
21.97%
AAPL
11.49%
AMD
9.62%
AMD
6.64%
AMD
13.74%
CCEP
5.83%
DLTR
5%
HYG
4.48%
HYG
2.38%
QQQ
3.33%
QQQ
2.3%
TXN
10.83%
XLE
2.38%
10/31/2019
cash
21.97%
AMD
9.62%
AMD
6.64%
AMD
13.74%
CCEP
5.83%
HYG
4.48%
HYG
2.38%
MSFT
11.49%
QQQ
3.33%
QQQ
2.3%
TXN
10.83%
VRSK
5%
XLE
2.38%
10/29/2019
cash
55%
CCEP
8.33%
DLTR
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
QQQ
3.33%
QQQ
3.33%
TXN
13.33%
10/25/2019
cash
4.92%
DIA
3.37%
DIA
2.38%
HYG
2.38%
INTU
3.33%
MSFT
11.49%
NVDA
11.11%
NVDA
11.49%
QQQ
2.22%
QQQ
2.3%
TEAM
5.83%
TSLA
9.55%
TSLA
20.45%
TXN
3.33%
WDAY
5.83%
10/23/2019
cash
55%
ADBE
5%
QQQ
3.33%
QQQ
3.33%
SMH
3.33%
TEAM
8.33%
TXN
5%
WDAY
8.33%
XLK
5%
XLK
3.33%
10/21/2019
cash
13.47%
AAPL
11.11%
AAPL
8.55%
ADBE
3.33%
AMD
7.67%
AMD
5.9%
AMD
16.43%
EXC
3.33%
GLD
0.85%
GLD
2.22%
GLD
2.38%
HYG
2.38%
NVDA
8.55%
QQQ
2.22%
QQQ
1.71%
TEAM
4.95%
WDAY
4.95%
10/19/2019
cash
55%
ADBE
5%
EXC
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
QQQ
3.33%
QQQ
3.33%
WDAY
8.33%
10/17/2019
cash
13.47%
ADBE
3.33%
AMD
11.11%
AMD
8.55%
EXC
8.28%
GLD
0.85%
GLD
2.22%
GLD
2.38%
HD
8.55%
NVDA
7.67%
NVDA
5.9%
NVDA
16.43%
QQQ
2.22%
QQQ
1.71%
WDAY
4.95%
XLE
2.38%
10/15/2019
cash
21.97%
CSCO
10.83%
EXC
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
HD
11.49%
HYG
2.38%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
QQQ
3.33%
QQQ
2.3%
10/11/2019
cash
5.3%
AAPL
20.23%
AAPL
9.77%
EA
9.16%
HYG
2.38%
NVDA
11.11%
NVDA
11.49%
QQQ
2.22%
QQQ
2.3%
TSLA
11.11%
XEL
9.16%
XLE
2.22%
XLE
1.15%
XLE
2.38%
10/09/2019
cash
27.35%
AAPL
15.99%
AAPL
14.01%
FANG
8.33%
HON
8.7%
TSLA
12.35%
WBA
3.7%
XLE
1.23%
XLE
1.67%
XLE
3.33%
XLF
3.33%
10/07/2019
cash
26.67%
AAPL
6.67%
AAPL
16.67%
FANG
8.33%
IWM
3.33%
NVDA
16.67%
ODFL
10%
SBUX
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
10/05/2019
cash
28.33%
AAPL
17.5%
AAPL
12.5%
AZN
5%
BIIB
8.33%
FANG
8.33%
IWM
3.33%
SBUX
5%
SLV
1.67%
SLV
1.67%
XLE
3.33%
XLE
1.67%
XLE
3.33%
10/03/2019
cash
33.33%
BIIB
8.33%
FANG
8.33%
GILD
5%
IWM
3.33%
NVDA
12.5%
NVDA
12.5%
NVDA
5%
SBUX
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
10/01/2019
cash
63.33%
AVGO
5%
FANG
8.33%
IWM
3.33%
SBUX
5%
TEAM
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
09/27/2019
cash
63.33%
BKNG
5%
CTSH
13.33%
FANG
8.33%
IWM
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
09/25/2019
cash
28.33%
AVGO
5%
CTSH
13.33%
EEM
5%
EEM
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
MAR
8.33%
XLE
1.67%
XLE
1.67%
XLI
3.33%
09/23/2019
cash
58.33%
CTSH
13.33%
MAR
8.33%
SMH
3.33%
WBA
5%
XLI
5%
XLI
3.33%
XLP
1.67%
XLP
1.67%
09/21/2019
cash
58.33%
COST
5%
CTSH
13.33%
MAR
8.33%
SMH
5%
SMH
3.33%
XLI
3.33%
XLP
1.67%
XLP
1.67%
09/19/2019
cash
5.3%
ADP
10.83%
DDOG
5.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
9.77%
GOOGL
20.23%
HYG
2.38%
MSFT
16.67%
MSFT
11.49%
QQQ
3.33%
QQQ
2.3%
VRSN
5%
09/17/2019
cash
19.02%
ADP
9.95%
BA
8.55%
GLD
0.85%
GLD
3.33%
GLD
2.38%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
INTU
9.95%
MU
8.55%
QQQ
3.33%
QQQ
1.71%
XLK
2.38%
09/13/2019
cash
19.02%
BA
8.55%
CSGP
4.95%
GLD
0.85%
GLD
3.33%
GLD
2.38%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
HYG
2.38%
IDXX
9.95%
INTU
5%
MU
8.55%
QQQ
3.33%
QQQ
1.71%
09/11/2019
cash
21.97%
GLD
1.15%
GLD
3.33%
GLD
2.38%
HYG
2.38%
INTU
5%
MU
11.49%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
QQQ
3.33%
QQQ
2.3%
TEAM
5.83%
VRSN
5%
WDAY
5.83%
09/09/2019
cash
21.97%
ADBE
5%
GLD
1.15%
GLD
3.33%
GLD
2.38%
HYG
2.38%
IDXX
5%
MU
11.49%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
QQQ
3.33%
QQQ
2.3%
TEAM
5.83%
WDAY
5.83%
09/07/2019
cash
21.97%
ADBE
5%
GLD
1.15%
GLD
3.33%
GLD
2.38%
HD
11.49%
HYG
2.38%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
QQQ
3.33%
QQQ
2.3%
SBUX
5%
TEAM
5.83%
WDAY
5.83%
09/05/2019
cash
21.97%
AZN
5%
GLD
1.15%
GLD
3.33%
GLD
2.38%
HYG
2.38%
MU
11.49%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
QQQ
3.33%
QQQ
2.3%
SBUX
5%
TEAM
5.83%
WDAY
5.83%
09/03/2019
cash
58.33%
ANSS
5%
AVGO
5%
IWM
5%
IWM
3.33%
TEAM
8.33%
WDAY
8.33%
XLE
1.67%
XLE
1.67%
XLK
3.33%
08/30/2019
cash
18.33%
ANSS
5%
BIIB
8.33%
DOG
1.67%
DOG
1.67%
IWM
3.33%
MCHP
5%
MSFT
6.67%
MU
16.67%
NVDA
16.67%
TEAM
8.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
08/28/2019
cash
58.33%
BIIB
8.33%
IWM
5%
IWM
3.33%
KDP
13.33%
MCHP
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
08/26/2019
cash
58.33%
ADI
5%
CSCO
8.33%
DOG
1.67%
DOG
1.67%
HON
13.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLV
3.33%
08/24/2019
cash
63.33%
ADI
13.33%
CSCO
8.33%
ODFL
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
08/22/2019
cash
18.33%
AAPL
16.67%
CSCO
8.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
KDP
13.33%
LIN
5%
NVDA
16.67%
NVDA
6.67%
XLE
3.33%
08/20/2019
cash
63.33%
CSCO
8.33%
FTNT
5%
MNST
8.33%
WBA
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
08/16/2019
cash
46.67%
BIIB
5%
CSCO
8.33%
CTSH
5%
MNST
8.33%
MU
16.67%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
08/14/2019
cash
63.33%
ATVI
5%
MAR
8.33%
MNST
8.33%
WBA
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
08/12/2019
cash
63.33%
DLTR
13.33%
MNST
8.33%
PCAR
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
08/10/2019
cash
58.33%
DLTR
13.33%
INTC
3.33%
MCHP
5%
MNST
5%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
08/08/2019
cash
18.33%
AMD
16.67%
AMD
6.67%
AVGO
13.33%
DLTR
13.33%
EEM
3.33%
MSFT
16.67%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
08/06/2019
cash
58.33%
ADSK
8.33%
AVGO
5%
DLTR
13.33%
EEM
3.33%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
08/02/2019
cash
58.33%
ADSK
8.33%
CSCO
5%
DLTR
5%
EEM
3.33%
PYPL
8.33%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
07/31/2019
cash
58.33%
ADSK
8.33%
CHTR
5%
DLTR
5%
EEM
5%
EEM
3.33%
EFA
3.33%
FTNT
8.33%
GDX
1.67%
GDX
1.67%
07/29/2019
cash
55%
CHTR
5%
DLTR
13.33%
EEM
5%
EEM
3.33%
PYPL
8.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
07/27/2019
cash
19.02%
ADBE
8.55%
CSX
9.95%
DLTR
9.95%
EEM
2.38%
MU
8.55%
NVDA
10.2%
NVDA
5.23%
NVDA
14.57%
QQQ
3.33%
QQQ
1.71%
XLE
3.33%
XLE
0.85%
XLE
2.38%
07/25/2019
cash
55%
CSX
13.33%
ORLY
13.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLV
3.33%
07/23/2019
cash
19.02%
CSX
9.95%
EXC
9.95%
MA
8.55%
MU
8.55%
NVDA
10.2%
NVDA
5.23%
NVDA
14.57%
QQQ
3.33%
QQQ
1.71%
XLE
3.33%
XLE
0.85%
XLE
2.38%
XLV
2.38%
07/17/2019
cash
55%
CSX
13.33%
IWM
3.33%
KDP
13.33%
QQQ
3.33%
QQQ
3.33%
XLV
5%
XLV
3.33%
07/15/2019
cash
21.97%
AMD
9.62%
AMD
6.64%
AMD
13.74%
AMGN
10.83%
AMZN
11.49%
EA
10.83%
EEM
2.38%
QQQ
3.33%
QQQ
2.3%
XLV
4.48%
XLV
2.38%
07/13/2019
cash
21.97%
AMD
9.62%
AMD
6.64%
AMD
13.74%
AMGN
10.83%
AMZN
11.49%
EA
10.83%
EEM
4.48%
EEM
2.38%
QQQ
3.33%
QQQ
2.3%
XLV
2.38%
07/11/2019
cash
28.81%
AMD
8.75%
AMD
8.75%
AMD
12.5%
EA
12.38%
HYG
2.38%
ODFL
12.38%
QQQ
3.33%
QQQ
3.33%
XLI
5%
XLI
2.38%
07/09/2019
cash
19.02%
AMD
10.2%
AMD
5.23%
AMD
14.57%
AMZN
8.55%
AVGO
9.95%
EA
9.95%
GLD
0.85%
GLD
3.33%
GLD
2.38%
MA
8.55%
QQQ
3.33%
QQQ
1.71%
XLE
2.38%
07/05/2019
cash
2.36%
ADBE
8.55%
AMZN
11.11%
DLTR
8.28%
EA
8.28%
GLD
0.85%
GLD
2.22%
GLD
2.38%
HYG
2.38%
MSFT
7.92%
MSFT
22.08%
NFLX
11.11%
NFLX
8.55%
QQQ
2.22%
QQQ
1.71%
07/03/2019
cash
2.36%
ADBE
8.55%
EXC
5%
FANG
4.95%
HYG
2.38%
MSFT
7.92%
MSFT
22.08%
NFLX
16.67%
NFLX
8.55%
QQQ
3.33%
QQQ
1.71%
ROST
9.95%
XLE
3.33%
XLE
0.85%
XLE
2.38%
07/01/2019
ADBE
11.49%
HYG
4.48%
HYG
2.38%
META
23.81%
NFLX
16.67%
NFLX
11.49%
PAYX
10.83%
QQQ
3.33%
QQQ
2.3%
ROST
10.83%
XLV
2.38%
06/29/2019
cash
55%
DIA
5%
DIA
3.33%
ORLY
13.33%
PAYX
13.33%
QQQ
3.33%
QQQ
3.33%
SPY
3.33%
06/27/2019
cash
55%
EXC
13.33%
PAYX
13.33%
QQQ
3.33%
QQQ
3.33%
VOO
5%
VOO
3.33%
XLV
3.33%
06/25/2019
cash
55%
EFA
3.33%
EXC
5%
IWM
5%
IWM
3.33%
ORLY
13.33%
QQQ
3.33%
QQQ
3.33%
TEAM
8.33%
06/21/2019
cash
16.41%
ATVI
3.33%
AVGO
9.16%
EFA
3.37%
EFA
2.38%
LRCX
5.83%
MSFT
7.18%
MSFT
7.43%
MSFT
15.39%
NFLX
11.11%
NFLX
11.49%
QQQ
2.22%
QQQ
2.3%
XLF
2.38%
06/19/2019
cash
28.81%
CSX
5%
EA
12.38%
EFA
5%
EFA
2.38%
MNST
7.38%
MSFT
8.75%
MSFT
8.75%
MSFT
12.5%
QQQ
3.33%
QQQ
3.33%
XLF
2.38%
06/17/2019
cash
28.81%
EA
5%
EFA
5%
EFA
2.38%
FAST
5%
LRCX
7.38%
MSFT
8.75%
MSFT
8.75%
MSFT
12.5%
NXPI
7.38%
QQQ
3.33%
QQQ
3.33%
XLF
2.38%
06/15/2019
cash
28.33%
EA
5%
EEM
5%
EEM
3.33%
MNST
8.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
NXPI
8.33%
SH
1.67%
SH
1.67%
SMH
3.33%
TXN
5%
06/13/2019
cash
21.97%
CMCSA
5%
EEM
4.48%
EEM
2.38%
GLD
2.38%
KDP
10.83%
MNST
5.83%
MSFT
9.62%
MSFT
6.64%
MSFT
13.74%
PYPL
11.49%
QQQ
3.33%
QQQ
2.3%
06/11/2019
cash
21.97%
CMCSA
10.83%
HYG
4.48%
HYG
2.38%
IWM
2.38%
KDP
5%
MSFT
9.62%
MSFT
6.64%
MSFT
13.74%
PYPL
11.49%
QQQ
3.33%
QQQ
2.3%
WDAY
5.83%
06/07/2019
cash
28.33%
AMD
12.5%
AMD
12.5%
AMD
5%
CMCSA
5%
EUM
1.67%
EUM
1.67%
FANG
8.33%
FTNT
8.33%
HYG
3.33%
KDP
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
06/05/2019
cash
33.33%
AMD
12.5%
AMD
12.5%
AMD
5%
CMCSA
5%
FANG
8.33%
FTNT
8.33%
GILD
5%
HYG
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
06/03/2019
cash
63.33%
CSCO
5%
FANG
5%
FTNT
8.33%
ODFL
5%
QCOM
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLK
3.33%
06/01/2019
cash
63.33%
AVGO
5%
FANG
5%
FTNT
8.33%
IWM
3.33%
ODFL
5%
QCOM
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
05/30/2019
cash
63.33%
AVGO
13.33%
FANG
5%
ODFL
5%
QCOM
3.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
05/28/2019
cash
58.33%
ADI
5%
AVGO
13.33%
NXPI
5%
QCOM
3.33%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
05/24/2019
cash
58.33%
ADI
10%
AVGO
13.33%
QCOM
3.33%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
05/22/2019
cash
58.33%
AVGO
13.33%
EEM
3.33%
MCHP
10%
QCOM
3.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
05/20/2019
cash
58.33%
AVGO
10%
EEM
3.33%
INTC
3.33%
MCHP
13.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
05/18/2019
cash
58.33%
EEM
3.33%
INTC
3.33%
MCHP
13.33%
NXPI
5%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
TXN
5%
05/16/2019
cash
16.67%
ADI
3.45%
AMD
11.49%
AMD
6.67%
EEM
3.33%
KLAC
8.33%
MCHP
11.78%
MSFT
11.49%
MSFT
16.67%
SLV
1.15%
SLV
1.67%
SMH
3.97%
SMH
3.33%
05/14/2019
cash
41.67%
CTSH
5%
EEM
3.33%
KLAC
8.33%
MCHP
13.33%
QCOM
16.67%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
05/10/2019
cash
58.33%
CTSH
13.33%
EEM
3.33%
FTNT
8.33%
MCHP
5%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
05/08/2019
cash
58.33%
CTSH
13.33%
EEM
3.33%
FAST
5%
FTNT
8.33%
GDX
1.67%
GDX
1.67%
XLE
3.33%
XLE
1.67%
XLE
3.33%
05/06/2019
cash
55%
CTSH
13.33%
FTNT
5%
INTC
3.33%
INTU
5%
QQQ
3.33%
QQQ
3.33%
SMH
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
05/04/2019
AMZN
11.11%
CTSH
9.16%
FTNT
3.45%
INTC
2.38%
INTU
3.33%
META
23.81%
NFLX
11.11%
NFLX
11.49%
QQQ
2.22%
QQQ
2.3%
SMH
2.38%
UNP
11.49%
XLE
2.22%
XLE
1.15%
XLE
2.38%
05/02/2019
cash
58.33%
EEM
3.33%
INTC
3.33%
INTU
10%
ODFL
10%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
04/30/2019
cash
55%
EEM
3.33%
INTC
3.33%
ODFL
10%
ORLY
13.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
04/26/2019
AMZN
8.55%
AMZN
16.67%
DIS
8.55%
EA
5%
ISRG
4.95%
MSFT
23.81%
NFLX
8.55%
ORLY
9.95%
QQQ
3.33%
QQQ
1.71%
XLE
3.33%
XLE
0.85%
XLE
2.38%
XLV
2.38%
04/24/2019
cash
13.47%
AAPL
24.1%
AAPL
5.9%
AMGN
3.33%
EA
3.33%
GLD
2.38%
ISRG
4.95%
NVDA
11.11%
NVDA
8.55%
QCOM
8.55%
QQQ
2.22%
QQQ
1.71%
TEAM
4.95%
XLV
3.08%
XLV
2.38%
04/22/2019
cash
2.36%
AAPL
22.08%
AAPL
7.92%
AMGN
9.95%
GILD
5%
GLD
2.38%
ISRG
4.95%
NFLX
16.67%
NFLX
8.55%
QCOM
8.55%
QQQ
3.33%
QQQ
1.71%
XLV
4.19%
XLV
2.38%
04/18/2019
cash
21.97%
AAPL
23.36%
AAPL
6.64%
AMGN
10.83%
GILD
5%
GLD
2.38%
QCOM
11.49%
QQQ
3.33%
QQQ
2.3%
TEAM
5.83%
XLV
4.48%
XLV
2.38%
04/16/2019
cash
21.97%
AMZN
13.74%
AMZN
6.64%
AMZN
9.62%
ATVI
5%
AVGO
11.49%
EA
10.83%
GILD
5.83%
GLD
2.38%
QQQ
3.33%
QQQ
2.3%
XLV
4.48%
XLV
2.38%
04/12/2019
AMZN
11.49%
AVGO
11.49%
AZN
10.83%
GLD
2.38%
KDP
5.83%
MSFT
16.67%
NVDA
23.81%
QQQ
3.33%
QQQ
2.3%
WBA
5%
XLV
4.48%
XLV
2.38%
04/10/2019
cash
19.02%
AAPL
8.55%
AVGO
8.55%
DLTR
4.95%
EA
9.95%
HYG
2.38%
NVDA
10.2%
NVDA
5.23%
NVDA
14.57%
QQQ
3.33%
QQQ
1.71%
WBA
5%
XLV
4.19%
XLV
2.38%
04/08/2019
cash
17.28%
AAPL
6.8%
AMZN
6.8%
AZN
9.42%
GLD
0.68%
GLD
3.33%
GLD
2.38%
HYG
2.38%
MNST
4.42%
NVDA
10.58%
NVDA
4.32%
NVDA
15.11%
PYPL
6.8%
QQQ
3.33%
QQQ
1.36%
WBA
5%
04/06/2019
cash
13.47%
AAPL
8.55%
AMD
7.67%
AMD
5.9%
AMD
16.43%
AZN
8.28%
CSCO
8.55%
GLD
0.85%
GLD
2.22%
GLD
2.38%
HYG
2.38%
MNST
4.95%
NVDA
11.11%
QQQ
2.22%
QQQ
1.71%
WBA
3.33%
04/04/2019
cash
19.02%
AAPL
8.55%
AMD
10.2%
AMD
5.23%
AMD
14.57%
AZN
9.95%
EA
4.95%
GLD
0.85%
GLD
3.33%
GLD
2.38%
HYG
2.38%
MSFT
8.55%
QQQ
3.33%
QQQ
1.71%
WBA
5%
04/02/2019
cash
11.72%
AAPL
25.11%
AAPL
4.89%
AMZN
6.8%
AVGO
6.8%
CHTR
7.76%
EA
7.76%
GLD
0.68%
GLD
2.22%
GLD
2.38%
NVDA
11.11%
NVDA
6.8%
QQQ
2.22%
QQQ
1.36%
XLE
2.38%
03/29/2019
cash
21.97%
ADI
5%
AVGO
11.49%
AZN
5%
BIIB
5.83%
EEM
2.38%
MNST
5.83%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
QQQ
3.33%
QQQ
2.3%
XLF
4.48%
XLF
2.38%
03/27/2019
cash
55%
ASML
5%
BIIB
8.33%
IWM
3.33%
MCHP
5%
MNST
8.33%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
3.33%
03/23/2019
cash
55%
BIIB
8.33%
CTAS
5%
IWM
3.33%
MNST
8.33%
ODFL
5%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
3.33%
03/21/2019
cash
19.02%
AAPL
8.55%
AMD
10.2%
AMD
5.23%
AMD
14.57%
AVGO
8.55%
BIIB
4.95%
DLTR
5%
MNST
4.95%
ODFL
5%
QQQ
3.33%
QQQ
1.71%
XLF
4.19%
XLF
2.38%
XLI
2.38%
03/19/2019
cash
19.02%
AMD
10.2%
AMD
5.23%
AMD
14.57%
AVGO
8.55%
DLTR
5%
EA
9.95%
HYG
2.38%
MNST
4.95%
MSFT
8.55%
QQQ
3.33%
QQQ
1.71%
XLI
4.19%
XLI
2.38%
03/15/2019
cash
21.97%
AAPL
23.36%
AAPL
6.64%
MA
11.49%
MCHP
5%
MNST
5.83%
QQQ
3.33%
QQQ
2.3%
ROST
10.83%
XLE
2.38%
XLI
4.48%
XLI
2.38%
03/13/2019
cash
21.97%
AAPL
23.36%
AAPL
6.64%
IWM
4.48%
IWM
2.38%
MA
11.49%
MNST
5.83%
QQQ
3.33%
QQQ
2.3%
ROST
10.83%
WBA
5%
XLI
2.38%
03/11/2019
cash
21.97%
BKNG
7.38%
BKNG
3.45%
FANG
5.83%
GLD
2.38%
MSFT
9.62%
MSFT
6.64%
MSFT
13.74%
QQQ
3.33%
QQQ
2.3%
V
11.49%
WBA
5%
XLI
4.48%
XLI
2.38%
03/09/2019
cash
55%
BKNG
8.33%
BKNG
5%
EEM
5%
EEM
3.33%
FANG
8.33%
IWM
3.33%
QQQ
3.33%
QQQ
3.33%
WBA
5%
03/07/2019
cash
55%
BKNG
8.33%
BKNG
5%
IWM
5%
IWM
3.33%
QQQ
3.33%
QQQ
3.33%
SMH
3.33%
WBA
5%
WDAY
8.33%
03/05/2019
AMZN
8.55%
AMZN
16.67%
BKNG
7.38%
BKNG
2.56%
GLD
0.85%
GLD
3.33%
GLD
2.38%
IWM
2.38%
KDP
4.95%
MA
8.55%
META
23.81%
MSFT
8.55%
QQQ
3.33%
QQQ
1.71%
WBA
5%
03/01/2019
BKNG
7.38%
BKNG
2.56%
EEM
2.38%
GLD
0.85%
GLD
3.33%
GLD
2.38%
INTC
23.81%
KDP
4.95%
MA
8.55%
MSFT
16.67%
MSFT
8.55%
QQQ
3.33%
QQQ
1.71%
V
8.55%
WBA
5%
02/27/2019
cash
19.02%
AMAT
4.95%
ATVI
5%
BA
8.55%
EA
9.95%
GLD
2.38%
MSFT
8.55%
NFLX
10.2%
NFLX
5.23%
NFLX
14.57%
QQQ
3.33%
QQQ
1.71%
XLV
4.19%
XLV
2.38%
02/25/2019
cash
28.33%
AMD
12.5%
AMD
12.5%
AMD
5%
EA
13.33%
GLD
3.33%
HYG
5%
HYG
3.33%
KHC
8.33%
MCHP
5%
RWM
1.67%
RWM
1.67%
02/23/2019
cash
28.33%
AMD
12.5%
AMD
12.5%
AMD
5%
GILD
13.33%
GLD
3.33%
HYG
5%
HYG
3.33%
KDP
5%
KHC
8.33%
RWM
1.67%
RWM
1.67%
02/21/2019
cash
21.67%
ATVI
5%
CCEP
8.33%
GILD
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
MSFT
15%
MSFT
15%
NFLX
6.67%
RWM
1.67%
RWM
1.67%
02/19/2019
cash
18.33%
ASML
5%
CCEP
8.33%
EEM
5%
EEM
3.33%
GILD
13.33%
HYG
3.33%
MU
16.67%
NFLX
16.67%
NFLX
6.67%
RWM
1.67%
RWM
1.67%
02/15/2019
cash
18.33%
ATVI
5%
BIIB
8.33%
CCEP
8.33%
EEM
5%
EEM
3.33%
GILD
5%
HYG
3.33%
MU
16.67%
NFLX
16.67%
NFLX
6.67%
RWM
1.67%
RWM
1.67%
02/13/2019
cash
18.33%
ATVI
5%
BIIB
8.33%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
GILD
13.33%
GLD
3.33%
MU
16.67%
NFLX
16.67%
NFLX
6.67%
02/11/2019
cash
58.33%
BIIB
8.33%
EEM
5%
EEM
3.33%
EFA
3.33%
FANG
8.33%
GILD
5%
SLV
1.67%
SLV
1.67%
WBA
5%
02/09/2019
cash
58.33%
AMGN
5%
BIIB
8.33%
EFA
3.33%
FANG
8.33%
GILD
5%
SH
1.67%
SH
1.67%
XLF
5%
XLF
3.33%
02/07/2019
cash
58.33%
AMGN
5%
BIIB
8.33%
DOG
1.67%
DOG
1.67%
EA
13.33%
GLD
3.33%
XLF
5%
XLF
3.33%
02/05/2019
cash
18.33%
AMGN
13.33%
EUM
1.67%
EUM
1.67%
GILD
5%
HYG
3.33%
ISRG
8.33%
META
6.67%
MU
16.67%
NFLX
16.67%
XLF
5%
XLF
3.33%
02/01/2019
cash
28.33%
AMD
12.5%
AMD
12.5%
AMD
5%
AMGN
13.33%
ATVI
5%
EUM
1.67%
EUM
1.67%
HYG
5%
HYG
3.33%
QCOM
8.33%
XLF
3.33%
01/30/2019
cash
28.33%
AMD
12.5%
AMD
12.5%
AMD
5%
AMGN
13.33%
ATVI
5%
EUM
1.67%
EUM
1.67%
HYG
3.33%
ISRG
8.33%
XLV
5%
XLV
3.33%
01/28/2019
cash
58.33%
AZN
5%
EUM
1.67%
EUM
1.67%
FANG
8.33%
ISRG
8.33%
ORLY
5%
XLE
3.33%
XLV
5%
XLV
3.33%
01/26/2019
cash
18.33%
CCEP
8.33%
CSCO
16.67%
DLTR
5%
EUM
1.67%
EUM
1.67%
FANG
8.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
NFLX
16.67%
NFLX
6.67%
ORLY
5%
01/24/2019
cash
58.33%
AZN
13.33%
DLTR
5%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
QCOM
8.33%
XLE
3.33%
01/22/2019
cash
58.33%
ATVI
5%
CHTR
5%
EFA
3.33%
FANG
8.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
TEAM
8.33%
01/18/2019
cash
28.33%
AMZN
5%
AMZN
12.5%
AMZN
12.5%
AZN
13.33%
DLTR
5%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
TEAM
8.33%
01/16/2019
cash
18.33%
AMZN
16.67%
AZN
13.33%
CHTR
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
RWM
1.67%
RWM
1.67%
TSLA
16.67%
TSLA
6.67%
01/14/2019
cash
28.33%
AZN
13.33%
BKNG
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
INTC
12.5%
INTC
12.5%
INTC
5%
PEP
8.33%
RWM
1.67%
RWM
1.67%
XLK
3.33%
01/12/2019
cash
18.33%
AZN
13.33%
BKNG
8.33%
BKNG
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
INTC
16.67%
NFLX
16.67%
NFLX
6.67%
RWM
1.67%
RWM
1.67%
XLV
3.33%
01/10/2019
cash
18.33%
AVGO
5%
BKNG
8.33%
BKNG
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
INTC
16.67%
NFLX
16.67%
NFLX
6.67%
PEP
8.33%
RWM
1.67%
RWM
1.67%
XLV
3.33%
01/08/2019
cash
18.33%
AVGO
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
INTC
16.67%
NFLX
16.67%
NFLX
6.67%
ORLY
13.33%
RWM
1.67%
RWM
1.67%
XLK
3.33%
01/04/2019
cash
58.33%
AVGO
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
RWM
1.67%
RWM
1.67%
XEL
13.33%
01/02/2019
cash
51.67%
CDW
8.33%
PSQ
3.33%
PSQ
3.33%
RSP
5%
RSP
3.33%
WBA
5%
XEL
13.33%
XLK
3.33%
XLU
1.67%
XLU
1.67%
12/31/2018
cash
22.54%
CHTR
13.1%
MDLZ
8.33%
PSQ
3.17%
PSQ
3.33%
SMH
4.84%
SMH
3.33%
TSLA
12.15%
TSLA
12.75%
TSLA
5.1%
WBA
4.76%
XLE
1.59%
XLE
1.67%
XLE
3.33%
12/29/2018
cash
26.67%
CHTR
13.33%
MDLZ
8.33%
PSQ
3.33%
PSQ
3.33%
TSLA
12.5%
TSLA
12.5%
TSLA
5%
WBA
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLI
3.33%
12/27/2018
cash
56.67%
CDW
8.33%
CHTR
13.33%
IWM
3.33%
PSQ
3.33%
PSQ
3.33%
WBA
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
12/25/2018
cash
56.67%
CDW
8.33%
COST
13.33%
IWM
3.33%
PSQ
3.33%
PSQ
3.33%
WBA
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
12/21/2018
cash
56.67%
ADBE
13.33%
CDW
8.33%
IWM
3.33%
PSQ
3.33%
PSQ
3.33%
WBA
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
12/19/2018
cash
56.67%
COST
13.33%
CSX
5%
FANG
8.33%
IWM
3.33%
PSQ
3.33%
PSQ
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
12/17/2018
cash
51.67%
ADBE
5%
COST
13.33%
FANG
8.33%
PSQ
3.33%
PSQ
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
5%
XLF
3.33%
12/15/2018
cash
51.67%
COST
5%
CTAS
5%
FANG
8.33%
IWM
3.33%
LRCX
8.33%
PSQ
3.33%
PSQ
3.33%
XLE
1.67%
XLE
1.67%
XLF
5%
XLF
3.33%
12/13/2018
cash
22.54%
CTAS
4.76%
FANG
8.33%
IWM
3.33%
LRCX
8.33%
PCAR
4.76%
PSQ
3.17%
PSQ
3.33%
TSLA
12.15%
TSLA
12.75%
TSLA
5.1%
XLE
1.59%
XLE
1.67%
XLF
4.84%
XLF
3.33%
12/11/2018
cash
22.54%
CTAS
13.1%
IWM
3.33%
LRCX
8.33%
PSQ
3.17%
PSQ
3.33%
TSLA
12.15%
TSLA
12.75%
TSLA
5.1%
VRSK
4.76%
XLE
1.59%
XLE
1.67%
XLF
4.84%
XLF
3.33%
12/07/2018
cash
51.67%
ATVI
5%
IWM
3.33%
MCHP
13.33%
MRNA
8.33%
PSQ
3.33%
PSQ
3.33%
XLE
1.67%
XLE
1.67%
XLF
5%
XLF
3.33%
12/05/2018
cash
51.67%
ATVI
5%
DOG
1.67%
DOG
1.67%
EA
13.33%
FANG
8.33%
PSQ
3.33%
PSQ
3.33%
XLE
3.33%
XLF
5%
XLF
3.33%
12/03/2018
cash
21.49%
ATVI
3.45%
AZN
11.78%
EUM
1.15%
EUM
1.67%
GLD
1.67%
GLD
2.3%
GLD
3.33%
HYG
3.33%
MSFT
11.49%
SBUX
8.33%
TSLA
9.9%
TSLA
14.36%
TSLA
5.74%
12/01/2018
cash
16.67%
AZN
3.45%
FANG
8.33%
GLD
3.33%
INTC
16.67%
MSFT
11.49%
MSFT
6.67%
ROST
11.78%
RWM
1.15%
RWM
1.67%
TSLA
11.49%
XLE
2.3%
XLE
1.67%
XLE
3.33%
11/29/2018
cash
63.33%
CDNS
13.33%
ROST
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLK
3.33%
11/27/2018
cash
35%
DIA
3.33%
EUM
1.67%
EUM
1.67%
INTC
16.67%
INTU
13.33%
PSQ
3.33%
PSQ
3.33%
ROST
13.33%
XLK
5%
XLK
3.33%
11/23/2018
cash
51.67%
BKNG
5%
FTNT
8.33%
PSQ
3.33%
PSQ
3.33%
ROST
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLK
5%
XLK
3.33%
11/21/2018
cash
51.67%
DIA
3.33%
INTU
13.33%
PSQ
3.33%
PSQ
3.33%
ROST
13.33%
XLK
5%
XLK
3.33%
XLP
1.67%
XLP
1.67%
11/19/2018
cash
51.67%
ADBE
13.33%
ATVI
5%
PSQ
3.33%
PSQ
3.33%
SMH
3.33%
WDAY
8.33%
XLE
1.67%
XLE
1.67%
XLK
5%
XLK
3.33%
11/17/2018
cash
26.67%
ATVI
5%
EA
13.33%
PSQ
3.33%
PSQ
3.33%
QCOM
8.33%
SMH
3.33%
TSLA
12.5%
TSLA
12.5%
TSLA
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
11/15/2018
cash
26.67%
ATVI
5%
EA
13.33%
IWM
3.33%
PSQ
3.33%
PSQ
3.33%
QCOM
8.33%
TSLA
12.5%
TSLA
12.5%
TSLA
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
11/13/2018
cash
51.67%
ATVI
5%
EA
5%
FTNT
8.33%
GDX
1.67%
GDX
1.67%
PSQ
3.33%
PSQ
3.33%
QCOM
8.33%
SMH
5%
SMH
3.33%
XLK
3.33%
11/09/2018
cash
51.67%
ATVI
5%
DOG
1.67%
DOG
1.67%
EA
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
PSQ
3.33%
PSQ
3.33%
QCOM
8.33%
11/07/2018
cash
28.33%
CCEP
8.33%
CTSH
5%
EA
13.33%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
TSLA
12.5%
TSLA
12.5%
TSLA
5%
11/05/2018
cash
51.67%
EA
5%
EUM
1.67%
EUM
1.67%
FTNT
8.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
KHC
8.33%
PSQ
3.33%
PSQ
3.33%
XEL
5%
11/03/2018
cash
51.67%
EA
5%
EUM
1.67%
EUM
1.67%
FTNT
8.33%
IDXX
5%
KHC
8.33%
PSQ
3.33%
PSQ
3.33%
XLE
3.33%
XLK
5%
XLK
3.33%
11/01/2018
cash
26.67%
EA
13.33%
ORLY
13.33%
PSQ
3.33%
PSQ
3.33%
TSLA
12.5%
TSLA
12.5%
TSLA
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLI
3.33%
10/30/2018
cash
26.67%
FANG
8.33%
HON
5%
PSQ
3.33%
PSQ
3.33%
TEAM
8.33%
TSLA
12.5%
TSLA
12.5%
TSLA
5%
TXN
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLI
3.33%
10/26/2018
cash
58.33%
ATVI
5%
FANG
8.33%
PCAR
5%
SMH
5%
SMH
3.33%
TEAM
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
10/24/2018
cash
63.33%
ATVI
5%
PCAR
13.33%
SMH
3.33%
TEAM
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
10/22/2018
cash
66.67%
ATVI
5%
CTAS
10%
TEAM
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
10/20/2018
cash
63.33%
ATVI
5%
ODFL
13.33%
TEAM
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLI
3.33%
10/18/2018
cash
58.33%
ANSS
13.33%
ODFL
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLI
5%
XLI
3.33%
10/16/2018
cash
33.33%
AAPL
17.5%
AAPL
12.5%
ODFL
13.33%
PCAR
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLI
3.33%
10/12/2018
cash
58.33%
AMAT
8.33%
ANSS
13.33%
ODFL
5%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLI
3.33%
10/10/2018
cash
58.33%
ANSS
13.33%
EEM
3.33%
MCHP
5%
SMH
5%
SMH
3.33%
TEAM
8.33%
TLT
1.67%
TLT
1.67%
10/08/2018
cash
58.33%
ANSS
5%
EEM
5%
EEM
3.33%
MCHP
13.33%
SMH
3.33%
TEAM
8.33%
TLT
1.67%
TLT
1.67%
10/06/2018
cash
58.33%
CTAS
5%
EEM
5%
EEM
3.33%
IWM
3.33%
MCHP
13.33%
TEAM
8.33%
TLT
1.67%
TLT
1.67%
10/04/2018
cash
58.33%
CTAS
13.33%
EEM
5%
EEM
3.33%
IWM
3.33%
MCHP
13.33%
TLT
1.67%
TLT
1.67%
10/02/2018
cash
16.67%
AAPL
11.49%
AAPL
16.67%
CPRT
11.78%
CTAS
3.45%
IWM
3.33%
NFLX
6.67%
NVDA
11.49%
NXPI
8.33%
XLF
3.97%
XLF
3.33%
XLP
1.15%
XLP
1.67%
09/28/2018
cash
2.36%
AAPL
22.08%
AAPL
7.92%
CPRT
8.28%
CTAS
8.28%
NFLX
11.11%
NFLX
8.55%
NVDA
11.11%
QQQ
2.22%
QQQ
1.71%
SQ
8.55%
XLF
3.08%
XLF
2.38%
XLI
2.38%
09/26/2018
cash
58.33%
CPRT
13.33%
CTAS
5%
IWM
5%
IWM
3.33%
NXPI
8.33%
SMH
3.33%
XLU
1.67%
XLU
1.67%
09/24/2018
cash
58.33%
CPRT
13.33%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IWM
3.33%
ODFL
13.33%
09/22/2018
cash
58.33%
CPRT
13.33%
EUM
1.67%
EUM
1.67%
IWM
5%
IWM
3.33%
ODFL
13.33%
XLK
3.33%
09/20/2018
cash
16.67%
CPRT
11.78%
EUM
1.15%
EUM
1.67%
HYG
3.33%
IWM
3.97%
IWM
3.33%
MSFT
11.49%
MSFT
16.67%
NFLX
11.49%
NFLX
6.67%
ODFL
11.78%
09/18/2018
cash
28.33%
ADI
13.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
TXN
13.33%
XLF
5%
XLF
3.33%
09/14/2018
cash
28.33%
AMD
12.5%
AMD
12.5%
AMD
5%
ASML
5%
EEM
3.33%
KLAC
8.33%
LRCX
8.33%
SMH
5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
TXN
5%
09/12/2018
cash
28.33%
ADI
5%
AMD
12.5%
AMD
12.5%
AMD
5%
ASML
13.33%
EEM
3.33%
GDX
1.67%
GDX
1.67%
LRCX
8.33%
SMH
5%
SMH
3.33%
09/10/2018
cash
58.33%
ASML
13.33%
EA
13.33%
EEM
5%
EEM
3.33%
EFA
3.33%
GDX
1.67%
GDX
1.67%
09/08/2018
cash
58.33%
ASML
13.33%
DLTR
13.33%
EEM
5%
EEM
3.33%
EFA
3.33%
GDX
1.67%
GDX
1.67%
09/06/2018
cash
58.33%
DLTR
13.33%
EA
13.33%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
XLE
3.33%
09/04/2018
cash
55%
DLTR
13.33%
EA
13.33%
EEM
5%
EEM
3.33%
EFA
3.33%
QQQ
3.33%
QQQ
3.33%
08/31/2018
cash
13.47%
AAPL
8.55%
AMZN
16.43%
AMZN
5.9%
AMZN
7.67%
DLTR
8.28%
EA
8.28%
NVDA
11.11%
QQQ
2.22%
QQQ
1.71%
SQ
8.55%
XLF
2.38%
XLI
3.08%
XLI
2.38%
08/29/2018
cash
16.41%
AAPL
11.49%
AMZN
15.39%
AMZN
7.43%
AMZN
7.18%
EXC
3.33%
HYG
3.37%
HYG
2.38%
KHC
5.83%
NVDA
11.11%
PEP
5.83%
QQQ
2.22%
QQQ
2.3%
WBA
3.33%
XLF
2.38%
08/27/2018
cash
13.47%
AAPL
8.55%
AEP
3.33%
AMAT
4.95%
AMZN
16.43%
AMZN
5.9%
AMZN
7.67%
HYG
3.08%
HYG
2.38%
NVDA
11.11%
NVDA
8.55%
PEP
4.95%
QQQ
2.22%
QQQ
1.71%
XEL
3.33%
XLV
2.38%
08/25/2018
cash
11.72%
AAPL
6.8%
AMAT
4.42%
AMD
6.8%
AMZN
17.12%
AMZN
4.89%
AMZN
7.99%
CHTR
3.33%
FANG
4.42%
GILD
3.33%
HYG
2.38%
NVDA
11.11%
NVDA
6.8%
QQQ
2.22%
QQQ
1.36%
XLE
2.22%
XLE
0.68%
XLE
2.38%
08/23/2018
cash
58.33%
AMAT
8.33%
EA
5%
FANG
8.33%
GDX
1.67%
GDX
1.67%
GILD
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
XLE
3.33%
08/21/2018
cash
58.33%
AMAT
8.33%
EEM
3.33%
GDX
1.67%
GDX
1.67%
GILD
5%
MCHP
13.33%
SMH
5%
SMH
3.33%
08/17/2018
cash
58.33%
AMAT
8.33%
BKNG
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
MCHP
13.33%
SMH
5%
SMH
3.33%
08/15/2018
cash
58.33%
ASML
5%
EEM
5%
EEM
3.33%
FANG
8.33%
GDX
1.67%
GDX
1.67%
MCHP
13.33%
XLE
3.33%
08/13/2018
cash
58.33%
BKNG
8.33%
BKNG
5%
CTSH
13.33%
EEM
5%
EEM
3.33%
EFA
3.33%
GDX
1.67%
GDX
1.67%
08/11/2018
cash
58.33%
BKNG
5%
CTSH
13.33%
EEM
5%
EEM
3.33%
EFA
3.33%
GDX
1.67%
GDX
1.67%
LIN
8.33%
08/09/2018
cash
21.97%
AAPL
11.49%
AMZN
13.74%
AMZN
6.64%
AMZN
9.62%
CTSH
10.83%
EEM
2.38%
LIN
5.83%
QQQ
3.33%
QQQ
2.3%
WBA
5%
XLE
3.33%
XLE
1.15%
XLE
2.38%
08/07/2018
cash
13.47%
AMD
8.55%
AMZN
8.55%
AMZN
11.11%
ATVI
3.33%
EA
8.28%
GLD
2.38%
LIN
4.95%
QQQ
2.22%
QQQ
1.71%
TSLA
7.67%
TSLA
5.9%
TSLA
16.43%
XLE
2.22%
XLE
0.85%
XLE
2.38%
08/03/2018
cash
16.41%
AAPL
22.57%
AAPL
7.43%
ATVI
3.33%
BIIB
5.83%
EA
9.16%
GLD
1.15%
GLD
2.22%
GLD
2.38%
QQQ
2.22%
QQQ
2.3%
TSLA
11.11%
TSLA
11.49%
XLK
2.38%
08/01/2018
cash
28.33%
AAPL
17.5%
AAPL
12.5%
ADSK
8.33%
EA
13.33%
GDX
1.67%
GDX
1.67%
INTU
5%
IWM
5%
IWM
3.33%
XLK
3.33%
07/30/2018
cash
58.33%
ADSK
8.33%
EA
13.33%
GDX
1.67%
GDX
1.67%
INTU
5%
IWM
3.33%
XLK
5%
XLK
3.33%
07/28/2018
cash
58.33%
ATVI
5%
EA
13.33%
GDX
1.67%
GDX
1.67%
IWM
3.33%
KHC
8.33%
XLK
5%
XLK
3.33%
07/26/2018
cash
55%
ATVI
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
NXPI
8.33%
PDD
8.33%
QQQ
3.33%
QQQ
3.33%
TXN
5%
07/24/2018
cash
55%
ATVI
5%
CHTR
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IWM
3.33%
NXPI
8.33%
QQQ
3.33%
QQQ
3.33%
07/20/2018
cash
55%
AVGO
8.33%
CHTR
10%
GLD
3.33%
NXPI
8.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
07/18/2018
cash
21.97%
AMD
11.49%
AMZN
13.74%
AMZN
6.64%
AMZN
9.62%
AVGO
7.38%
BKNG
5%
FANG
3.45%
GLD
1.15%
GLD
3.33%
GLD
2.38%
KHC
5.83%
QQQ
3.33%
QQQ
2.3%
XLE
2.38%
07/16/2018
cash
4.92%
AAPL
11.11%
AAPL
8.55%
AVGO
5.71%
BA
8.55%
CRM
8.55%
GLD
0.85%
GLD
2.22%
GLD
2.38%
GOOGL
9.55%
GOOGL
20.45%
NXPI
2.56%
ODFL
8.28%
QQQ
2.22%
QQQ
1.71%
XLE
2.38%
07/14/2018
cash
28.81%
AMZN
12.5%
AMZN
8.75%
AMZN
8.75%
AVGO
7.38%
CSCO
12.38%
EXC
5%
GLD
1.67%
GLD
3.33%
GLD
2.38%
QQQ
3.33%
QQQ
3.33%
XLF
2.38%
07/12/2018
cash
28.81%
AMAT
7.38%
AMZN
12.5%
AMZN
8.75%
AMZN
8.75%
AVGO
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
ODFL
5%
QQQ
3.33%
QQQ
3.33%
XLE
2.38%
07/10/2018
cash
21.97%
AMZN
11.49%
GLD
2.38%
HYG
4.48%
HYG
2.38%
KDP
10.83%
NFLX
9.62%
NFLX
6.64%
NFLX
13.74%
ODFL
5.83%
QQQ
3.33%
QQQ
2.3%
WBA
5%
07/06/2018
cash
21.97%
CRM
11.49%
GLD
1.15%
GLD
3.33%
GLD
2.38%
HYG
2.38%
MSFT
9.62%
MSFT
6.64%
MSFT
13.74%
ODFL
10.83%
QQQ
3.33%
QQQ
2.3%
SBUX
5.83%
WBA
5%
07/04/2018
cash
58.33%
AMAT
8.33%
MCHP
13.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
WBA
5%
XLF
3.33%
07/02/2018
cash
28.33%
AAPL
17.5%
AAPL
12.5%
FAST
8.33%
IWM
3.33%
MCHP
13.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
WBA
5%
06/30/2018
cash
28.33%
AMZN
5%
AMZN
12.5%
AMZN
12.5%
GLD
1.67%
GLD
1.67%
IWM
3.33%
MCHP
13.33%
SBUX
13.33%
SMH
5%
SMH
3.33%
06/28/2018
cash
28.33%
AMZN
5%
AMZN
12.5%
AMZN
12.5%
EEM
3.33%
MCHP
13.33%
SBUX
13.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
06/26/2018
cash
58.33%
EEM
3.33%
MCHP
13.33%
SBUX
13.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
06/22/2018
cash
55%
EEM
3.33%
LRCX
8.33%
MCHP
5%
QQQ
3.33%
QQQ
3.33%
SBUX
13.33%
XLI
5%
XLI
3.33%
06/20/2018
cash
21.97%
AMZN
11.49%
EEM
4.48%
EEM
2.38%
LRCX
5.83%
NFLX
9.62%
NFLX
6.64%
NFLX
13.74%
PCAR
5%
QQQ
3.33%
QQQ
2.3%
SBUX
10.83%
XLI
2.38%
06/18/2018
cash
19.02%
AMAT
4.95%
AMZN
8.55%
EEM
4.19%
EEM
2.38%
GILD
5%
LRCX
4.95%
NFLX
10.2%
NFLX
5.23%
NFLX
14.57%
QQQ
3.33%
QQQ
1.71%
SMH
2.38%
SQ
8.55%
TXN
5%
06/16/2018
cash
2.36%
AMAT
4.95%
AMZN
22.08%
AMZN
7.92%
EEM
4.19%
EEM
2.38%
FAST
5%
LRCX
4.95%
NVDA
16.67%
NVDA
8.55%
QQQ
3.33%
QQQ
1.71%
SQ
8.55%
TXN
5%
XLE
2.38%
06/14/2018
cash
19.02%
AEP
5%
AMAT
4.95%
AMZN
8.55%
EEM
4.19%
EEM
2.38%
LRCX
4.95%
NFLX
10.2%
NFLX
5.23%
NFLX
14.57%
QQQ
3.33%
QQQ
1.71%
SMH
2.38%
SQ
8.55%
XEL
5%
06/12/2018
AEP
10.83%
AMZN
11.49%
AMZN
16.67%
GLD
1.15%
GLD
3.33%
GLD
2.38%
HYG
2.38%
NFLX
23.81%
QQQ
3.33%
QQQ
2.3%
SQ
11.49%
XEL
10.83%
06/08/2018
cash
55%
DLTR
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
LRCX
8.33%
QQQ
3.33%
QQQ
3.33%
XEL
5%
06/06/2018
cash
13.47%
AAPL
8.55%
DLTR
8.28%
FANG
4.95%
GLD
2.38%
NFLX
7.67%
NFLX
5.9%
NFLX
16.43%
NVDA
11.11%
QQQ
2.22%
QQQ
1.71%
SQ
8.55%
XEL
3.33%
XLE
2.22%
XLE
0.85%
XLE
2.38%
06/04/2018
cash
13.47%
AMZN
8.55%
DLTR
8.28%
FANG
4.95%
NFLX
7.67%
NFLX
5.9%
NFLX
16.43%
NVDA
11.11%
PCAR
3.33%
QQQ
2.22%
QQQ
1.71%
SQ
8.55%
XLE
2.22%
XLE
0.85%
XLE
2.38%
XLF
2.38%
06/02/2018
cash
19.02%
AMZN
8.55%
DLTR
9.95%
EFA
2.38%
FANG
4.95%
NFLX
10.2%
NFLX
5.23%
NFLX
14.57%
PCAR
5%
QQQ
3.33%
QQQ
1.71%
SQ
8.55%
XLE
3.33%
XLE
0.85%
XLE
2.38%
05/31/2018
cash
19.02%
ADSK
4.95%
AMZN
8.55%
CMCSA
5%
EFA
2.38%
FANG
4.95%
NFLX
10.2%
NFLX
5.23%
NFLX
14.57%
QQQ
3.33%
QQQ
1.71%
ROST
5%
SQ
8.55%
XLF
4.19%
XLF
2.38%
05/29/2018
cash
10.48%
AMZN
11.49%
CSCO
5%
FANG
5.83%
MU
17.65%
MU
12.35%
QQQ
3.33%
QQQ
2.3%
ROST
10.83%
SQ
11.49%
XLE
2.38%
XLF
4.48%
XLF
2.38%
05/25/2018
cash
21.97%
AMZN
11.49%
CSCO
5%
EFA
2.38%
FANG
5.83%
NFLX
9.62%
NFLX
6.64%
NFLX
13.74%
QQQ
3.33%
QQQ
2.3%
ROST
10.83%
XLE
3.33%
XLE
1.15%
XLE
2.38%
05/23/2018
cash
21.97%
AAPL
11.49%
AMAT
5.83%
ANSS
8.45%
CSCO
7.38%
EEM
2.38%
GLD
1.15%
GLD
3.33%
GLD
2.38%
NFLX
9.62%
NFLX
6.64%
NFLX
13.74%
QQQ
3.33%
QQQ
2.3%
05/21/2018
cash
21.97%
AMAT
5.83%
BKNG
7.38%
BKNG
3.45%
CSCO
5%
EEM
2.38%
GLD
1.15%
GLD
3.33%
GLD
2.38%
NFLX
9.62%
NFLX
6.64%
NFLX
13.74%
QQQ
3.33%
QQQ
2.3%
SQ
11.49%
05/19/2018
cash
19.02%
AMAT
4.95%
BA
8.55%
BKNG
5%
BKNG
2.56%
CSCO
7.38%
EEM
2.38%
GLD
0.85%
GLD
3.33%
GLD
2.38%
MU
19.8%
MU
10.2%
QQQ
3.33%
QQQ
1.71%
UNH
8.55%
05/17/2018
cash
10.48%
AEP
9.95%
BA
8.55%
GLD
0.85%
GLD
3.33%
GLD
2.38%
HYG
2.38%
IDXX
9.95%
MU
17.65%
MU
12.35%
QQQ
3.33%
QQQ
1.71%
UNH
8.55%
XLE
8.55%
05/15/2018
cash
55%
CTSH
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
QQQ
3.33%
QQQ
3.33%
XEL
13.33%
05/11/2018
cash
13.47%
AAPL
11.11%
AAPL
8.55%
CTSH
8.28%
GILD
8.28%
HYG
3.08%
HYG
2.38%
INTC
7.67%
INTC
5.9%
INTC
16.43%
NOW
8.55%
QQQ
2.22%
QQQ
1.71%
XLV
2.38%
05/09/2018
cash
21.97%
AMZN
11.49%
CTSH
10.83%
EEM
2.38%
GILD
10.83%
NFLX
9.62%
NFLX
6.64%
NFLX
13.74%
QQQ
3.33%
QQQ
2.3%
XLV
4.48%
XLV
2.38%
05/07/2018
cash
28.81%
AMZN
12.5%
AMZN
8.75%
AMZN
8.75%
CHTR
12.38%
GILD
12.38%
QQQ
3.33%
QQQ
3.33%
XLI
2.38%
XLV
5%
XLV
2.38%
05/05/2018
cash
21.97%
AAPL
23.36%
AAPL
6.64%
CHTR
10.83%
GILD
10.83%
NOW
11.49%
QQQ
3.33%
QQQ
2.3%
XLF
2.38%
XLI
4.48%
XLI
2.38%
05/03/2018
cash
21.67%
AAPL
15%
AAPL
15%
CHTR
13.33%
GILD
13.33%
META
6.67%
XLF
3.33%
XLI
5%
XLI
3.33%
XLP
1.67%
XLP
1.67%
05/01/2018
cash
18.33%
AMZN
16.67%
CHTR
13.33%
CSCO
16.67%
GLD
3.33%
META
6.67%
ODFL
13.33%
SLV
1.67%
SLV
1.67%
XLI
5%
XLI
3.33%
04/27/2018
cash
28.33%
AMAT
8.33%
ASML
5%
LRCX
8.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
ODFL
5%
SMH
5%
SMH
3.33%
XLK
3.33%
XLP
1.67%
XLP
1.67%
04/25/2018
cash
58.33%
AMAT
8.33%
ASML
5%
AVGO
5%
EEM
3.33%
NXPI
8.33%
SMH
5%
SMH
3.33%
XLP
1.67%
XLP
1.67%
04/23/2018
cash
58.33%
AMAT
8.33%
ASML
5%
EEM
3.33%
MCHP
5%
NXPI
8.33%
SMH
5%
SMH
3.33%
XLP
1.67%
XLP
1.67%
04/21/2018
cash
58.33%
ASML
5%
EEM
3.33%
FAST
13.33%
NXPI
8.33%
SMH
5%
SMH
3.33%
XLP
1.67%
XLP
1.67%
04/19/2018
cash
55%
FAST
13.33%
HYG
3.33%
NXPI
8.33%
ORLY
5%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
3.33%
04/17/2018
cash
21.97%
AAPL
11.49%
EEM
2.38%
FAST
10.83%
NFLX
9.62%
NFLX
6.64%
NFLX
13.74%
ORLY
10.83%
QQQ
3.33%
QQQ
2.3%
XLF
4.48%
XLF
2.38%
04/13/2018
cash
18.33%
EEM
5%
EEM
3.33%
FAST
13.33%
INTC
16.67%
INTC
6.67%
MSFT
16.67%
ORLY
13.33%
RWM
1.67%
RWM
1.67%
XLI
3.33%
04/11/2018
cash
28.33%
AAPL
17.5%
AAPL
12.5%
FANG
8.33%
MCHP
5%
ORLY
13.33%
RWM
1.67%
RWM
1.67%
SMH
3.33%
XLI
5%
XLI
3.33%
04/09/2018
cash
58.33%
FANG
8.33%
GLD
1.67%
GLD
1.67%
MCHP
13.33%
SMH
5%
SMH
3.33%
WBA
5%
XLI
3.33%
04/07/2018
cash
58.33%
ATVI
5%
FANG
8.33%
MCHP
13.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
XLK
3.33%
04/05/2018
cash
58.33%
AVGO
5%
DOG
1.67%
DOG
1.67%
GLD
3.33%
MCHP
13.33%
NXPI
8.33%
SMH
5%
SMH
3.33%
04/03/2018
cash
58.33%
AMAT
8.33%
ATVI
5%
LRCX
8.33%
MCHP
5%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLK
3.33%
03/30/2018
cash
28.33%
AMGN
5%
ASML
13.33%
INTC
12.5%
INTC
12.5%
INTC
5%
SMH
5%
SMH
3.33%
TEAM
8.33%
XLK
3.33%
XLP
1.67%
XLP
1.67%
03/28/2018
cash
58.33%
AMGN
5%
CHTR
5%
KLAC
8.33%
SMH
5%
SMH
3.33%
TEAM
8.33%
XLE
1.67%
XLE
1.67%
XLK
3.33%
03/26/2018
cash
28.33%
AMGN
13.33%
CHTR
13.33%
INTC
12.5%
INTC
12.5%
INTC
5%
XLK
3.33%
XLP
1.67%
XLP
1.67%
XLV
5%
XLV
3.33%
03/24/2018
cash
58.33%
CHTR
5%
GILD
13.33%
KHC
8.33%
XLF
5%
XLF
3.33%
XLK
3.33%
XLP
1.67%
XLP
1.67%
03/22/2018
cash
58.33%
CHTR
5%
CMCSA
5%
KHC
8.33%
QCOM
8.33%
XLF
3.33%
XLK
5%
XLK
3.33%
XLP
1.67%
XLP
1.67%
03/20/2018
cash
58.33%
ATVI
5%
CMCSA
13.33%
QCOM
8.33%
XLK
5%
XLK
3.33%
XLP
1.67%
XLP
1.67%
XLV
3.33%
03/16/2018
cash
55%
DLTR
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
MDLZ
5%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
ZS
8.33%
03/14/2018
cash
55%
DLTR
13.33%
GLD
3.33%
HYG
5%
HYG
3.33%
QCOM
8.33%
QQQ
3.33%
QQQ
3.33%
WBA
5%
03/12/2018
cash
2.36%
AMZN
22.08%
AMZN
7.92%
DLTR
9.95%
GLD
2.38%
HYG
4.19%
HYG
2.38%
MNST
4.95%
NVDA
16.67%
NVDA
8.55%
PCAR
5%
QQQ
3.33%
QQQ
1.71%
SQ
8.55%
03/10/2018
cash
28.81%
DLTR
12.38%
EFA
2.38%
HYG
5%
HYG
2.38%
MNST
7.38%
NFLX
8.75%
NFLX
8.75%
NFLX
12.5%
PCAR
5%
QQQ
3.33%
QQQ
3.33%
03/08/2018
cash
19.02%
AMZN
14.57%
AMZN
5.23%
AMZN
10.2%
CMCSA
5%
DIA
4.19%
DIA
2.38%
DLTR
9.95%
MNST
4.95%
MU
8.55%
QQQ
3.33%
QQQ
1.71%
SQ
8.55%
XLE
2.38%
03/06/2018
cash
28.81%
CHTR
12.38%
CMCSA
5%
EFA
2.38%
MNST
7.38%
NFLX
8.75%
NFLX
8.75%
NFLX
12.5%
QQQ
3.33%
QQQ
3.33%
XLI
5%
XLI
2.38%
03/02/2018
cash
58.33%
CHTR
5%
CMCSA
13.33%
EFA
5%
EFA
3.33%
GDX
1.67%
GDX
1.67%
MNST
8.33%
XLI
3.33%
02/28/2018
cash
55%
CHTR
5%
CMCSA
13.33%
EEM
5%
EEM
3.33%
GLD
3.33%
KHC
8.33%
QQQ
3.33%
QQQ
3.33%
02/24/2018
cash
28.81%
AZN
5%
BIIB
7.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
KHC
7.38%
NFLX
8.75%
NFLX
8.75%
NFLX
12.5%
QQQ
3.33%
QQQ
3.33%
SNPS
5%
02/22/2018
cash
18.33%
AMZN
16.67%
BIIB
8.33%
DLTR
5%
EUM
1.67%
EUM
1.67%
HYG
3.33%
KHC
8.33%
NFLX
16.67%
NFLX
6.67%
ORLY
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
02/20/2018
cash
28.33%
BIIB
8.33%
DIA
3.33%
EUM
1.67%
EUM
1.67%
GILD
5%
KHC
8.33%
NFLX
12.5%
NFLX
12.5%
NFLX
5%
ODFL
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
02/16/2018
cash
33.33%
ADI
5%
BIIB
8.33%
HYG
3.33%
MCHP
13.33%
NFLX
12.5%
NFLX
12.5%
NFLX
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
02/14/2018
cash
26.67%
AMZN
6.67%
BIIB
8.33%
CHTR
5%
MCHP
13.33%
NVDA
15%
NVDA
15%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLV
3.33%
02/10/2018
cash
63.33%
CDNS
13.33%
EEM
3.33%
MCHP
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
02/08/2018
cash
63.33%
CDNS
13.33%
MCHP
13.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
02/06/2018
cash
33.33%
AMZN
5%
AMZN
12.5%
AMZN
12.5%
CDNS
13.33%
LRCX
8.33%
PCAR
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLV
3.33%
02/02/2018
cash
63.33%
AMAT
8.33%
AVGO
5%
LRCX
8.33%
SMH
3.33%
TXN
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
01/31/2018
cash
28.81%
AVGO
5%
IWM
2.38%
LRCX
7.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
QQQ
3.33%
QQQ
3.33%
SBUX
12.38%
XLE
3.33%
XLE
1.67%
XLE
2.38%
01/29/2018
cash
55%
AVGO
13.33%
HYG
3.33%
QQQ
3.33%
QQQ
3.33%
SBUX
13.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
01/27/2018
cash
21.97%
AMZN
11.49%
AVGO
10.83%
GLD
2.38%
HYG
4.48%
HYG
2.38%
NFLX
9.62%
NFLX
6.64%
NFLX
13.74%
QQQ
3.33%
QQQ
2.3%
SBUX
10.83%
01/25/2018
cash
55%
AVGO
13.33%
CSX
13.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLI
5%
XLI
3.33%
01/23/2018
cash
5.3%
AMZN
20.23%
AMZN
9.77%
CSX
10.83%
HYG
4.48%
HYG
2.38%
NVDA
16.67%
NVDA
11.49%
QQQ
3.33%
QQQ
2.3%
XEL
10.83%
XLI
2.38%
01/19/2018
AAPL
8.55%
AEP
9.95%
GLD
2.38%
HYG
4.19%
HYG
2.38%
NVDA
16.67%
NVDA
8.55%
PYPL
8.55%
QQQ
3.33%
QQQ
1.71%
TSLA
23.81%
XEL
9.95%
01/17/2018
cash
10.48%
AAPL
8.55%
AEP
9.95%
BA
8.55%
GLD
2.38%
HYG
4.19%
HYG
2.38%
NVDA
8.55%
QQQ
3.33%
QQQ
1.71%
TSLA
12.35%
TSLA
17.65%
XEL
9.95%
01/13/2018
cash
5.3%
AEP
10.83%
AMZN
20.23%
AMZN
9.77%
GLD
2.38%
HYG
4.48%
HYG
2.38%
INTC
2.38%
NFLX
11.49%
NVDA
16.67%
QQQ
3.33%
QQQ
2.3%
XEL
8.45%
01/11/2018
cash
2.36%
AEP
9.95%
AMZN
22.08%
AMZN
7.92%
BA
8.55%
GLD
2.38%
HYG
4.19%
HYG
2.38%
INTC
2.38%
NVDA
16.67%
NVDA
8.55%
QQQ
3.33%
QQQ
1.71%
XEL
7.56%
01/09/2018
cash
2.36%
AEP
9.95%
AMZN
22.08%
AMZN
7.92%
BA
8.55%
HYG
4.19%
HYG
2.38%
INTC
2.38%
IWM
2.38%
NVDA
16.67%
NVDA
8.55%
QQQ
3.33%
QQQ
1.71%
XEL
7.56%
01/05/2018
cash
2.36%
AEP
9.95%
AMZN
22.08%
AMZN
7.92%
BA
8.55%
HYG
2.38%
INTC
2.38%
IWM
4.19%
IWM
2.38%
NFLX
8.55%
NVDA
16.67%
QQQ
3.33%
QQQ
1.71%
XEL
7.56%
01/03/2018
cash
5.3%
AEP
8.45%
AMZN
20.23%
AMZN
9.77%
INTC
2.38%
IWM
4.48%
IWM
2.38%
KLAC
5.83%
NVDA
16.67%
NVDA
11.49%
QQQ
3.33%
QQQ
2.3%
VRSN
5%
XLF
2.38%
12/30/2017
cash
58.33%
ATVI
5%
GILD
13.33%
KLAC
8.33%
SMH
3.33%
XLK
5%
XLK
3.33%
XLU
1.67%
XLU
1.67%
12/28/2017
cash
58.33%
ATVI
5%
GILD
8.33%
SMH
3.33%
XEL
13.33%
XLU
1.67%
XLU
1.67%
XLV
5%
XLV
3.33%
12/26/2017
cash
58.33%
EFA
3.33%
EXC
13.33%
XEL
13.33%
XLU
1.67%
XLU
1.67%
XLV
5%
XLV
3.33%
12/22/2017
cash
55%
EXC
13.33%
QQQ
3.33%
QQQ
3.33%
XEL
13.33%
XLF
3.33%
XLV
5%
XLV
3.33%
12/20/2017
cash
55%
EEM
3.33%
EXC
13.33%
QQQ
3.33%
QQQ
3.33%
XEL
13.33%
XLF
5%
XLF
3.33%
12/18/2017
cash
13.47%
AAPL
24.1%
AAPL
5.9%
BA
8.55%
CSX
8.28%
GLD
0.85%
GLD
2.22%
GLD
2.38%
HYG
2.38%
MSFT
11.11%
QQQ
2.22%
QQQ
1.71%
SBUX
8.28%
TSLA
8.55%
12/16/2017
cash
4.92%
AAPL
8.55%
BA
8.55%
CSX
8.28%
GLD
0.85%
GLD
2.22%
GLD
2.38%
MSFT
9.55%
MSFT
20.45%
ORLY
8.28%
QQQ
2.22%
QQQ
1.71%
TSLA
11.11%
TSLA
8.55%
XLE
2.38%
12/14/2017
cash
21.97%
AAPL
23.36%
AAPL
6.64%
BA
11.49%
FAST
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
IWM
2.38%
ORLY
5%
QQQ
3.33%
QQQ
2.3%
ROP
5.83%
12/12/2017
cash
19.02%
AVGO
9.95%
BA
8.55%
BAC
8.55%
GLD
2.38%
ISRG
4.95%
MSFT
10.2%
MSFT
5.23%
MSFT
14.57%
QQQ
3.33%
QQQ
1.71%
SMH
4.19%
SMH
2.38%
SNPS
5%
12/08/2017
cash
28.33%
ADBE
5%
ADSK
8.33%
ASML
5%
GLD
3.33%
LRCX
8.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
12/06/2017
cash
58.33%
ADSK
8.33%
ASML
5%
ATVI
5%
EEM
3.33%
LRCX
8.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
12/04/2017
cash
58.33%
ASML
5%
ATVI
5%
EEM
3.33%
LRCX
8.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
WDAY
8.33%
12/02/2017
cash
58.33%
ADI
5%
ADSK
8.33%
ASML
5%
DOG
1.67%
DOG
1.67%
EEM
3.33%
LRCX
8.33%
SMH
5%
SMH
3.33%
11/30/2017
cash
21.97%
ADI
5%
ADSK
5.83%
CI
11.49%
EEM
2.38%
MCHP
5%
MSFT
9.62%
MSFT
6.64%
MSFT
13.74%
QQQ
3.33%
QQQ
2.3%
SMH
4.48%
SMH
2.38%
TEAM
5.83%
11/28/2017
cash
2.36%
AMZN
16.67%
CHTR
9.95%
CMCSA
9.95%
GLD
2.38%
MSFT
7.92%
MSFT
22.08%
NFLX
8.55%
PYPL
8.55%
QQQ
3.33%
QQQ
1.71%
XLE
3.33%
XLE
0.85%
XLE
2.38%
11/24/2017
cash
19.02%
AMZN
8.55%
CHTR
9.95%
CMCSA
9.95%
DIA
2.38%
MU
8.55%
NVDA
10.2%
NVDA
5.23%
NVDA
14.57%
QQQ
3.33%
QQQ
1.71%
XLE
3.33%
XLE
0.85%
XLE
2.38%
11/22/2017
cash
19.02%
AMZN
8.55%
CTSH
9.95%
DIA
2.38%
EA
9.95%
MU
8.55%
NVDA
10.2%
NVDA
5.23%
NVDA
14.57%
QQQ
3.33%
QQQ
1.71%
XLE
3.33%
XLE
0.85%
XLE
2.38%
11/20/2017
cash
55%
EA
13.33%
INTC
5%
INTC
3.33%
PCAR
5%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLI
3.33%
11/18/2017
cash
55%
CSX
5%
KLAC
8.33%
PCAR
13.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLI
3.33%
11/16/2017
cash
21.97%
AMZN
13.74%
AMZN
6.64%
AMZN
9.62%
BKNG
7.38%
BKNG
3.45%
FANG
5.83%
MCHP
5%
MU
11.49%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
XLF
2.38%
11/14/2017
cash
55%
BKNG
8.33%
BKNG
5%
PCAR
13.33%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
3.33%
XLI
3.33%
11/10/2017
cash
55%
BKNG
8.33%
BKNG
5%
IDXX
13.33%
IWM
3.33%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
3.33%
11/08/2017
cash
21.97%
AMZN
13.74%
AMZN
6.64%
AMZN
9.62%
BKNG
7.38%
BKNG
3.45%
IDXX
10.83%
IWM
2.38%
LRCX
11.49%
QQQ
3.33%
QQQ
2.3%
XLF
4.48%
XLF
2.38%
11/06/2017
cash
21.97%
AMZN
13.74%
AMZN
6.64%
AMZN
9.62%
AVGO
11.49%
GILD
10.83%
IDXX
10.83%
QQQ
3.33%
QQQ
2.3%
XLI
2.38%
XLV
4.48%
XLV
2.38%
11/04/2017
cash
28.81%
CSX
12.38%
GILD
12.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
QQQ
3.33%
QQQ
3.33%
XLI
2.38%
XLV
5%
XLV
2.38%
11/02/2017
cash
28.81%
GILD
12.38%
IDXX
12.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
QQQ
3.33%
QQQ
3.33%
XLI
2.38%
XLV
5%
XLV
2.38%
10/31/2017
cash
21.97%
BIIB
5.83%
CSX
5%
GILD
10.83%
GLD
2.38%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
QQQ
3.33%
QQQ
2.3%
SQ
11.49%
XLV
4.48%
XLV
2.38%
10/27/2017
cash
21.97%
AMGN
5%
BIIB
5.83%
CHTR
10.83%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
QQQ
3.33%
QQQ
2.3%
SQ
11.49%
XLE
3.33%
XLE
1.15%
XLE
2.38%
XLV
2.38%
10/25/2017
cash
58.33%
BIIB
8.33%
EA
13.33%
EEM
3.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
PCAR
5%
10/23/2017
cash
58.33%
AVGO
13.33%
GDX
1.67%
GDX
1.67%
GLD
3.33%
SBUX
13.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
10/21/2017
cash
21.97%
CHTR
10.83%
EA
10.83%
GLD
2.38%
MSFT
9.62%
MSFT
6.64%
MSFT
13.74%
MU
11.49%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
10/19/2017
cash
55%
EA
13.33%
IWM
3.33%
MDB
8.33%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
10/17/2017
cash
28.81%
CMCSA
7.38%
COST
12.38%
IWM
5%
IWM
2.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLF
2.38%
10/13/2017
cash
28.81%
CHTR
7.38%
CMCSA
12.38%
IWM
5%
IWM
2.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLE
2.38%
10/11/2017
cash
28.81%
ATVI
5%
COST
7.38%
HYG
5%
HYG
2.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
ORLY
7.38%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLE
2.38%
10/09/2017
cash
1.67%
AMZN
11.11%
COST
10.71%
HYG
2.38%
META
23.81%
MSFT
11.11%
NFLX
16.67%
ORLY
7.38%
QQQ
2.22%
QQQ
3.33%
WBA
3.33%
XLE
2.22%
XLE
1.67%
XLE
2.38%
10/07/2017
cash
1.67%
COST
10.71%
CSX
7.38%
GLD
1.67%
GLD
2.22%
GLD
2.38%
GOOGL
11.11%
HYG
2.38%
META
23.81%
MSFT
11.11%
NFLX
16.67%
QQQ
2.22%
QQQ
3.33%
WBA
3.33%
10/05/2017
BAC
8.55%
CSX
4.95%
GLD
0.85%
GLD
3.33%
GLD
2.38%
HYG
2.38%
META
23.81%
MSFT
16.67%
MSFT
8.55%
NFLX
8.55%
ORLY
9.95%
QQQ
3.33%
QQQ
1.71%
WBA
5%
10/03/2017
cash
18.33%
CSGP
8.33%
EEM
3.33%
FTNT
8.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
GOOGL
16.67%
GOOGL
6.67%
INTU
5%
META
16.67%
RWM
1.67%
RWM
1.67%
SBUX
5%
09/29/2017
cash
18.33%
ADBE
13.33%
EEM
3.33%
FTNT
8.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
GOOGL
16.67%
GOOGL
6.67%
META
16.67%
SLV
1.67%
SLV
1.67%
WBA
5%
09/27/2017
cash
28.33%
ADBE
13.33%
EEM
3.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
SLV
1.67%
SLV
1.67%
TEAM
8.33%
WBA
5%
09/25/2017
cash
58.33%
ADBE
13.33%
ANSS
13.33%
SLV
1.67%
SLV
1.67%
XLK
3.33%
XLV
5%
XLV
3.33%
09/23/2017
cash
58.33%
ANSS
13.33%
CHTR
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
KHC
8.33%
SLV
1.67%
SLV
1.67%
XLV
3.33%
09/19/2017
cash
58.33%
ANSS
13.33%
CHTR
13.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
XLV
3.33%
09/15/2017
cash
55%
CHTR
13.33%
CMCSA
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
QQQ
3.33%
QQQ
3.33%
09/13/2017
cash
2.36%
BA
8.55%
CDNS
5%
CMCSA
9.95%
GLD
2.38%
HYG
4.19%
HYG
2.38%
NVDA
16.67%
NVDA
8.55%
QQQ
3.33%
QQQ
1.71%
TEAM
4.95%
TSLA
7.92%
TSLA
22.08%
09/11/2017
cash
5.3%
BA
11.49%
CDW
5.83%
CHTR
5%
CMCSA
10.83%
HYG
2.38%
NVDA
16.67%
QQQ
3.33%
QQQ
2.3%
TSLA
9.77%
TSLA
20.23%
XLF
4.48%
XLF
2.38%
09/09/2017
cash
58.33%
CMCSA
13.33%
HYG
3.33%
QCOM
8.33%
RWM
1.67%
RWM
1.67%
SBUX
5%
XLF
5%
XLF
3.33%
09/07/2017
cash
55%
CDW
8.33%
CMCSA
13.33%
HYG
3.33%
QQQ
3.33%
QQQ
3.33%
SBUX
5%
XLF
5%
XLF
3.33%
09/05/2017
cash
58.33%
AVGO
5%
DIA
3.33%
KHC
8.33%
MDLZ
13.33%
RWM
1.67%
RWM
1.67%
XLF
5%
XLF
3.33%
09/01/2017
cash
19.02%
AAPL
8.55%
BA
8.55%
EXC
5%
HYG
2.38%
KHC
4.95%
MDLZ
9.95%
NVDA
10.2%
NVDA
5.23%
NVDA
14.57%
QQQ
3.33%
QQQ
1.71%
XLF
4.19%
XLF
2.38%
08/30/2017
cash
21.97%
AAPL
23.36%
AAPL
6.64%
BA
11.49%
COST
5%
EFA
2.38%
KHC
5.83%
MDLZ
10.83%
QQQ
3.33%
QQQ
2.3%
XLF
4.48%
XLF
2.38%
08/28/2017
cash
28.33%
AAPL
17.5%
AAPL
12.5%
ADP
5%
MDLZ
13.33%
TEAM
8.33%
XLF
3.33%
XLI
5%
XLI
3.33%
XLP
1.67%
XLP
1.67%
08/26/2017
cash
28.33%
AAPL
17.5%
AAPL
12.5%
ADP
13.33%
EUM
1.67%
EUM
1.67%
MDLZ
13.33%
SMH
3.33%
XLI
5%
XLI
3.33%
08/24/2017
cash
28.33%
AAPL
17.5%
AAPL
12.5%
CSX
5%
EUM
1.67%
EUM
1.67%
FAST
13.33%
KHC
8.33%
XLE
3.33%
XLI
5%
XLI
3.33%
08/22/2017
cash
28.33%
AAPL
17.5%
AAPL
12.5%
ADP
13.33%
EUM
1.67%
EUM
1.67%
FANG
8.33%
FAST
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLF
3.33%
08/18/2017
cash
63.33%
BKNG
8.33%
BKNG
5%
FANG
8.33%
IWM
3.33%
PCAR
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
08/16/2017
cash
23.33%
AAPL
16.67%
BKNG
8.33%
BKNG
5%
FANG
8.33%
IWM
3.33%
PCAR
5%
TSLA
16.67%
TSLA
6.67%
XLE
1.67%
XLE
1.67%
XLE
3.33%
08/14/2017
cash
33.33%
BKNG
8.33%
BKNG
5%
EEM
3.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
ORLY
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
08/12/2017
cash
63.33%
BKNG
8.33%
BKNG
5%
IWM
3.33%
VRSK
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
08/10/2017
cash
58.33%
BKNG
8.33%
BKNG
5%
IDXX
13.33%
IWM
5%
IWM
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
08/08/2017
cash
33.33%
IWM
3.33%
KLAC
8.33%
PAYX
13.33%
SBUX
5%
TSLA
12.5%
TSLA
12.5%
TSLA
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
08/04/2017
cash
58.33%
AZN
13.33%
DOG
1.67%
DOG
1.67%
IDXX
5%
IWM
5%
IWM
3.33%
KLAC
8.33%
SMH
3.33%
08/02/2017
cash
55%
AZN
13.33%
FTNT
8.33%
IDXX
5%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
3.33%
XLV
3.33%
07/31/2017
cash
58.33%
AZN
13.33%
DOG
1.67%
DOG
1.67%
FTNT
8.33%
SBUX
5%
SMH
5%
SMH
3.33%
XLI
3.33%
07/29/2017
cash
55%
AZN
13.33%
CSX
13.33%
QQQ
3.33%
QQQ
3.33%
SMH
3.33%
XLI
5%
XLI
3.33%
07/27/2017
cash
55%
AMGN
5%
CSX
13.33%
QCOM
8.33%
QQQ
3.33%
QQQ
3.33%
XLI
5%
XLI
3.33%
XLV
3.33%
07/25/2017
AAPL
11.11%
AAPL
8.55%
ADI
3.33%
CSX
8.28%
DIA
2.38%
META
23.81%
MSFT
11.11%
NFLX
8.55%
NVDA
8.55%
QCOM
4.95%
QQQ
2.22%
QQQ
1.71%
XLI
3.08%
XLI
2.38%
07/21/2017
cash
28.81%
CSX
12.38%
FAST
12.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
QQQ
3.33%
QQQ
3.33%
XLF
2.38%
XLI
5%
XLI
2.38%
07/19/2017
cash
28.81%
CSX
12.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
QQQ
3.33%
QQQ
3.33%
ROST
12.38%
XLF
5%
XLF
2.38%
XLI
2.38%
07/17/2017
cash
28.81%
FAST
12.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
QQQ
3.33%
QQQ
3.33%
ROST
12.38%
XLF
5%
XLF
2.38%
XLV
2.38%
07/15/2017
cash
28.81%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
ORLY
12.38%
QQQ
3.33%
QQQ
3.33%
ROST
12.38%
XLE
3.33%
XLE
1.67%
XLE
2.38%
XLF
2.38%
07/13/2017
cash
28.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
NVDA
12.5%
NVDA
12.5%
NVDA
5%
ORLY
13.33%
ROST
13.33%
SLV
1.67%
SLV
1.67%
07/11/2017
cash
18.33%
AMZN
16.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
META
23.33%
ORLY
13.33%
ROST
13.33%
SLV
1.67%
SLV
1.67%
XLV
3.33%
07/07/2017
cash
28.33%
AMZN
5%
AMZN
12.5%
AMZN
12.5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
INTU
5%
KHC
8.33%
ORLY
13.33%
SLV
1.67%
SLV
1.67%
SMH
3.33%
07/05/2017
cash
58.33%
ATVI
5%
GLD
3.33%
KHC
8.33%
ORLY
13.33%
SMH
5%
SMH
3.33%
XLU
1.67%
XLU
1.67%
07/03/2017
cash
58.33%
ATVI
5%
EA
13.33%
LRCX
8.33%
SMH
5%
SMH
3.33%
XLK
3.33%
XLU
1.67%
XLU
1.67%
07/01/2017
cash
58.33%
EA
13.33%
INTU
5%
KLAC
8.33%
SMH
5%
SMH
3.33%
XLK
3.33%
XLU
1.67%
XLU
1.67%
06/29/2017
cash
58.33%
CMCSA
5%
KLAC
8.33%
PAYX
13.33%
SMH
5%
SMH
3.33%
XLK
3.33%
XLU
1.67%
XLU
1.67%
06/27/2017
cash
58.33%
COST
13.33%
ROST
13.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLI
3.33%
XLP
1.67%
XLP
1.67%
06/23/2017
cash
33.33%
COST
13.33%
DLTR
13.33%
TSLA
12.5%
TSLA
12.5%
TSLA
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
06/21/2017
cash
28.33%
COST
13.33%
DLTR
13.33%
EFA
3.33%
SLV
1.67%
SLV
1.67%
TSLA
12.5%
TSLA
12.5%
TSLA
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
06/19/2017
cash
28.33%
AMZN
5%
AMZN
12.5%
AMZN
12.5%
COST
13.33%
DLTR
5%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
KLAC
8.33%
SMH
3.33%
06/17/2017
cash
58.33%
COST
5%
DLTR
13.33%
GDX
1.67%
GDX
1.67%
KLAC
8.33%
SMH
5%
SMH
3.33%
XLK
3.33%
06/15/2017
cash
58.33%
ANSS
5%
DLTR
13.33%
KLAC
8.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
XLK
3.33%
06/13/2017
cash
28.33%
DLTR
13.33%
ORLY
5%
SLV
1.67%
SLV
1.67%
SMH
3.33%
TEAM
8.33%
TSLA
12.5%
TSLA
12.5%
TSLA
5%
XLK
5%
XLK
3.33%
06/09/2017
cash
58.33%
ADI
13.33%
ADSK
8.33%
ORLY
5%
RWM
1.67%
RWM
1.67%
SMH
3.33%
XLK
5%
XLK
3.33%
06/07/2017
cash
28.81%
DLTR
12.38%
FANG
7.38%
HYG
2.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
ORLY
5%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
2.38%
06/05/2017
cash
30.64%
ADI
10%
FANG
7.56%
NVDA
8.48%
NVDA
8.48%
NVDA
13.04%
PCAR
5%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
2.56%
XLF
2.56%
06/03/2017
cash
20.85%
ADI
5%
AMZN
8.55%
FANG
5.13%
FTNT
2.56%
HYG
2.56%
NFLX
8.55%
ORLY
5%
QQQ
3.33%
QQQ
1.71%
TSLA
9.83%
TSLA
5.04%
TSLA
15.13%
XLE
3.33%
XLE
0.85%
XLE
2.56%
06/01/2017
cash
30.64%
ASML
5%
FANG
7.56%
HYG
2.56%
NVDA
8.48%
NVDA
8.48%
NVDA
13.04%
ORLY
10%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
2.56%
05/30/2017
cash
28.81%
AMGN
5%
CSCO
12.38%
FANG
7.38%
GLD
2.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
2.38%
05/26/2017
cash
28.81%
CSCO
12.38%
FANG
7.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
2.38%
XLF
2.38%
05/24/2017
cash
28.81%
CSCO
12.38%
IWM
2.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
ORLY
12.38%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
2.38%
05/22/2017
cash
28.81%
CSCO
12.38%
IWM
2.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
QQQ
3.33%
QQQ
3.33%
ROST
12.38%
XLF
5%
XLF
2.38%
05/20/2017
cash
28.33%
BKNG
3.33%
BKNG
5%
CSCO
13.33%
EUM
1.67%
EUM
1.67%
IWM
5%
IWM
3.33%
NVDA
12.5%
NVDA
12.5%
NVDA
5%
WBA
5%
XLF
3.33%
05/18/2017
cash
28.33%
CSCO
13.33%
FAST
13.33%
IWM
3.33%
NVDA
12.5%
NVDA
12.5%
NVDA
5%
XLE
1.67%
XLE
1.67%
XLF
5%
XLF
3.33%
05/16/2017
cash
28.81%
BKNG
7.38%
BKNG
5%
COST
12.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
QQQ
3.33%
QQQ
3.33%
XLF
2.38%
XLV
5%
XLV
2.38%
05/12/2017
cash
28.81%
ADP
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
IWM
2.38%
NVDA
8.75%
NVDA
8.75%
NVDA
12.5%
PCAR
12.38%
QQQ
3.33%
QQQ
3.33%
05/10/2017
cash
16.41%
ADP
9.16%
CHTR
9.16%
GLD
1.15%
GLD
2.22%
GLD
2.38%
NVDA
7.18%
NVDA
7.43%
NVDA
15.39%
QQQ
2.22%
QQQ
2.3%
TSLA
11.11%
TSLA
11.49%
XLV
2.38%
05/08/2017
cash
4.92%
AAPL
11.11%
AAPL
11.49%
ADP
9.16%
AMZN
11.49%
BIIB
5.83%
CHTR
3.33%
GLD
1.15%
GLD
2.22%
GLD
2.38%
GOOGL
9.55%
GOOGL
20.45%
IWM
2.38%
QQQ
2.22%
QQQ
2.3%
05/06/2017
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ADI
5%
ADP
12.38%
BIIB
7.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
QQQ
3.33%
QQQ
3.33%
XLE
2.38%
05/04/2017
cash
55%
FANG
8.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
ORLY
13.33%
QQQ
3.33%
QQQ
3.33%
VRSK
5%
XLE
3.33%
05/02/2017
cash
4.92%
ADI
9.16%
AMZN
11.49%
AMZN
11.11%
GLD
1.15%
GLD
2.22%
GLD
2.38%
GOOGL
9.55%
GOOGL
20.45%
NFLX
11.49%
ORLY
9.16%
QQQ
2.22%
QQQ
2.3%
XLE
2.38%
04/28/2017
cash
21.97%
EXC
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
MSFT
9.62%
MSFT
6.64%
MSFT
13.74%
NFLX
11.49%
ORLY
10.83%
QQQ
3.33%
QQQ
2.3%
XLE
2.38%
04/26/2017
cash
28.81%
EXC
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
INTU
12.38%
QQQ
3.33%
QQQ
3.33%
TSLA
8.75%
TSLA
8.75%
TSLA
12.5%
XLE
2.38%
04/24/2017
cash
28.81%
EXC
5%
FAST
12.38%
GLD
2.38%
QCOM
7.38%
QQQ
3.33%
QQQ
3.33%
TSLA
8.75%
TSLA
8.75%
TSLA
12.5%
XLE
3.33%
XLE
1.67%
XLE
2.38%
04/22/2017
cash
26.67%
EXC
5%
FAST
13.33%
META
6.67%
MSFT
15%
MSFT
15%
QCOM
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
04/20/2017
cash
23.33%
AMZN
16.67%
EXC
5%
FAST
13.33%
META
23.33%
QCOM
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
04/18/2017
cash
33.33%
AMZN
5%
AMZN
12.5%
AMZN
12.5%
FAST
13.33%
PCAR
13.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
04/14/2017
cash
58.33%
ADI
13.33%
FAST
13.33%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLF
3.33%
04/12/2017
cash
58.33%
ADI
5%
EUM
1.67%
EUM
1.67%
ORLY
13.33%
QCOM
8.33%
SMH
5%
SMH
3.33%
XLF
3.33%
04/10/2017
cash
58.33%
AZN
13.33%
EEM
5%
EEM
3.33%
EFA
3.33%
ORLY
13.33%
SLV
1.67%
SLV
1.67%
04/08/2017
cash
58.33%
CPRT
13.33%
EEM
3.33%
EFA
5%
EFA
3.33%
ORLY
13.33%
SLV
1.67%
SLV
1.67%
04/06/2017
cash
58.33%
EFA
3.33%
ORLY
13.33%
PAYX
13.33%
SH
1.67%
SH
1.67%
SMH
5%
SMH
3.33%
04/04/2017
cash
21.49%
AAPL
15.64%
AAPL
14.36%
AMZN
11.49%
DIA
3.33%
EEM
3.97%
EEM
3.33%
ORLY
11.78%
PAYX
11.78%
RWM
1.15%
RWM
1.67%
03/31/2017
cash
28.33%
AAPL
17.5%
AAPL
12.5%
EEM
5%
EEM
3.33%
INTU
13.33%
PAYX
13.33%
RWM
1.67%
RWM
1.67%
XLV
3.33%
03/29/2017
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AMGN
5%
CDW
7.38%
INTU
12.38%
IWM
2.38%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
2.38%
03/27/2017
cash
18.33%
AMGN
13.33%
BIIB
8.33%
INTU
5%
MSFT
16.67%
MSFT
6.67%
NVDA
16.67%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
5%
XLF
3.33%
03/25/2017
cash
21.67%
AMGN
13.33%
BIIB
8.33%
EUM
1.67%
EUM
1.67%
INTU
5%
MSFT
15%
MSFT
15%
NVDA
6.67%
XLF
5%
XLF
3.33%
XLV
3.33%
03/23/2017
cash
28.33%
AAPL
17.5%
AAPL
12.5%
AMGN
13.33%
BIIB
8.33%
EUM
1.67%
EUM
1.67%
ODFL
5%
XLF
5%
XLF
3.33%
XLV
3.33%
03/21/2017
cash
58.33%
AMGN
13.33%
BIIB
8.33%
EUM
1.67%
EUM
1.67%
ODFL
5%
XLF
5%
XLF
3.33%
XLV
3.33%
03/17/2017
cash
55%
AMGN
13.33%
BIIB
8.33%
CSX
5%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLF
3.33%
03/15/2017
cash
28.81%
AAPL
21.25%
AAPL
8.75%
GLD
2.38%
QQQ
3.33%
QQQ
3.33%
SBUX
12.38%
VRSK
12.38%
XLE
3.33%
XLE
1.67%
XLE
2.38%
03/13/2017
AMZN
11.49%
AMZN
16.67%
COST
10.83%
GLD
2.38%
META
23.81%
ODFL
10.83%
QQQ
3.33%
QQQ
2.3%
V
11.49%
XLE
3.33%
XLE
1.15%
XLE
2.38%
03/11/2017
AMZN
11.49%
AMZN
16.67%
COST
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
HYG
2.38%
META
23.81%
QQQ
3.33%
QQQ
2.3%
SBUX
10.83%
V
11.49%
03/09/2017
cash
55%
COST
13.33%
DLTR
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IWM
3.33%
QQQ
3.33%
QQQ
3.33%
WDAY
8.33%
03/07/2017
cash
55%
ADSK
8.33%
COST
5%
EEM
3.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
MDLZ
5%
QQQ
3.33%
QQQ
3.33%
WDAY
8.33%
03/03/2017
cash
55%
ASML
5%
COST
5%
EEM
5%
EEM
3.33%
QQQ
3.33%
QQQ
3.33%
SMH
3.33%
TEAM
8.33%
WDAY
8.33%
03/01/2017
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ASML
12.38%
EEM
5%
EEM
2.38%
EFA
2.38%
FANG
7.38%
QQQ
3.33%
QQQ
3.33%
ROST
5%
02/27/2017
cash
55%
EEM
3.33%
FANG
8.33%
MDLZ
5%
PCAR
13.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
02/25/2017
cash
55%
ASML
5%
EFA
3.33%
FANG
8.33%
PCAR
13.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
02/23/2017
cash
58.33%
ATVI
5%
FANG
8.33%
IWM
3.33%
ORLY
10%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
02/21/2017
cash
28.81%
AAPL
21.25%
AAPL
8.75%
GLD
1.67%
GLD
3.33%
GLD
2.38%
MCHP
12.38%
ORLY
12.38%
QQQ
3.33%
QQQ
3.33%
XLE
2.38%
02/17/2017
cash
28.81%
AAPL
21.25%
AAPL
8.75%
GILD
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
MDLZ
12.38%
QQQ
3.33%
QQQ
3.33%
XLE
2.38%
02/15/2017
cash
28.81%
AAPL
21.25%
AAPL
8.75%
EXC
12.38%
GILD
12.38%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
2.38%
02/13/2017
cash
21.97%
AAPL
23.36%
AAPL
6.64%
EFA
2.38%
EXC
5%
GILD
10.83%
HYG
4.48%
HYG
2.38%
INTC
3.45%
INTC
2.38%
QQQ
3.33%
QQQ
2.3%
TSLA
11.49%
02/11/2017
cash
21.97%
AAPL
23.36%
AAPL
6.64%
ADP
5%
GILD
10.83%
HYG
4.48%
HYG
2.38%
INTC
3.45%
INTC
2.38%
QQQ
3.33%
QQQ
2.3%
TSLA
11.49%
XLE
2.38%
02/09/2017
cash
21.97%
AAPL
23.36%
AAPL
6.64%
ADP
5%
GILD
10.83%
INTC
3.45%
INTC
2.38%
QQQ
3.33%
QQQ
2.3%
SMH
4.48%
SMH
2.38%
TSLA
11.49%
XLE
2.38%
02/07/2017
cash
21.97%
AAPL
23.36%
AAPL
6.64%
ADP
5%
FANG
5.83%
NFLX
11.49%
PAYX
10.83%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
XLI
2.38%
02/03/2017
cash
21.97%
AAPL
11.49%
ADP
10.83%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
PAYX
10.83%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
XLI
2.38%
02/01/2017
cash
21.97%
CTSH
10.83%
DIS
11.49%
NVDA
9.62%
NVDA
6.64%
NVDA
13.74%
ORLY
5%
QCOM
5.83%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
XLI
2.38%
01/30/2017
cash
55%
CTSH
5%
ORLY
13.33%
QCOM
8.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLV
3.33%
01/28/2017
cash
5.3%
DLTR
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
MSFT
16.67%
NFLX
11.49%
NVDA
9.77%
NVDA
20.23%
ORLY
5%
QCOM
5.83%
QQQ
3.33%
QQQ
2.3%
XLV
2.38%
01/26/2017
AMZN
11.49%
AMZN
16.67%
AZN
10.83%
GLD
2.38%
HD
11.49%
META
23.81%
ORLY
5%
QCOM
5.83%
QQQ
3.33%
QQQ
2.3%
XLV
4.48%
XLV
2.38%
01/24/2017
AAPL
8.55%
AMZN
8.55%
AMZN
16.67%
GILD
9.95%
META
23.81%
NFLX
8.55%
ORLY
9.95%
QQQ
3.33%
QQQ
1.71%
XLF
2.38%
XLV
4.19%
XLV
2.38%
01/20/2017
cash
21.97%
AAPL
23.36%
AAPL
6.64%
AZN
5%
BIIB
5.83%
CMCSA
11.49%
GILD
10.83%
QQQ
3.33%
QQQ
2.3%
XLF
2.38%
XLV
4.48%
XLV
2.38%
01/18/2017
AAPL
16.67%
AAPL
11.49%
BIIB
5.83%
CTAS
5%
GILD
10.83%
HD
11.49%
META
23.81%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
XLF
2.38%
01/14/2017
AAPL
8.55%
AMZN
8.55%
AMZN
16.67%
BIIB
4.95%
CMCSA
8.55%
CSCO
5%
CTAS
5%
META
23.81%
PEP
4.95%
QQQ
3.33%
QQQ
1.71%
XLE
3.33%
XLE
0.85%
XLE
2.38%
XLF
2.38%
01/12/2017
AAPL
8.55%
AMZN
8.55%
AMZN
16.67%
CMCSA
8.55%
CSCO
5%
CTAS
9.95%
IWM
2.38%
META
23.81%
PEP
4.95%
QQQ
3.33%
QQQ
1.71%
XLE
3.33%
XLE
0.85%
XLE
2.38%
01/10/2017
AAPL
8.55%
AMZN
8.55%
AMZN
16.67%
DIA
2.56%
EA
7.56%
FAST
5%
HD
8.55%
META
25.64%
PEP
5.13%
QQQ
3.33%
QQQ
1.71%
XLE
3.33%
XLE
0.85%
XLE
2.56%
01/06/2017
AAPL
8.55%
ADI
9.95%
AMZN
8.55%
AMZN
16.67%
FAST
9.95%
GOOGL
23.81%
GS
8.55%
QQQ
3.33%
QQQ
1.71%
SMH
4.19%
SMH
2.38%
XLE
2.38%
01/04/2017
cash
19.02%
BAC
8.55%
DLTR
9.95%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
IDXX
9.95%
NFLX
8.55%
QQQ
3.33%
QQQ
1.71%
SMH
4.19%
SMH
2.38%
VOO
2.38%
12/31/2016
cash
58.33%
DLTR
13.33%
EUM
1.67%
EUM
1.67%
IWM
3.33%
ROST
13.33%
VOO
5%
VOO
3.33%
12/29/2016
cash
58.33%
DLTR
13.33%
EFA
3.33%
EUM
1.67%
EUM
1.67%
ROST
13.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
12/27/2016
cash
2.36%
AAPL
16.67%
DLTR
9.95%
EEM
4.19%
EEM
2.38%
EFA
2.38%
JPM
8.55%
MSFT
7.92%
MSFT
22.08%
NVDA
8.55%
QQQ
3.33%
QQQ
1.71%
SBUX
9.95%
12/23/2016
cash
19.02%
DLTR
9.95%
EEM
4.19%
EEM
2.38%
EFA
2.38%
FTNT
4.95%
JPM
8.55%
MSFT
10.2%
MSFT
5.23%
MSFT
14.57%
NVDA
8.55%
QQQ
3.33%
QQQ
1.71%
VRSN
5%
12/21/2016
cash
19.02%
DLTR
9.95%
EEM
4.19%
EEM
2.38%
FANG
4.95%
GLD
2.38%
JPM
8.55%
MSFT
10.2%
MSFT
5.23%
MSFT
14.57%
NVDA
8.55%
QQQ
3.33%
QQQ
1.71%
VRSN
5%
12/19/2016
cash
19.02%
DLTR
9.95%
EEM
4.19%
EEM
2.38%
GLD
2.38%
JPM
8.55%
MSFT
10.2%
MSFT
5.23%
MSFT
14.57%
NVDA
8.55%
ODFL
9.95%
QQQ
3.33%
QQQ
1.71%
12/17/2016
cash
55%
DLTR
13.33%
EEM
3.33%
FANG
8.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
QQQ
3.33%
QQQ
3.33%
VRSN
5%
12/15/2016
cash
19.02%
BAC
8.55%
DLTR
9.95%
EEM
2.38%
FANG
4.95%
GLD
0.85%
GLD
3.33%
GLD
2.38%
MSFT
10.2%
MSFT
5.23%
MSFT
14.57%
NVDA
8.55%
QQQ
3.33%
QQQ
1.71%
VRSK
5%
12/13/2016
cash
21.97%
BIIB
5.83%
DLTR
5%
FANG
5.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
JPM
11.49%
MSFT
9.62%
MSFT
6.64%
MSFT
13.74%
ODFL
5%
QQQ
3.33%
QQQ
2.3%
XLI
2.38%
12/09/2016
cash
21.97%
BAC
11.49%
BIIB
5.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
KLAC
5.83%
MSFT
9.62%
MSFT
6.64%
MSFT
13.74%
QQQ
3.33%
QQQ
2.3%
SNPS
5%
TXN
5%
XLV
2.38%
12/07/2016
cash
19.02%
AZN
5%
BAC
8.55%
BIIB
4.95%
CSGP
4.95%
GLD
2.38%
MSFT
10.2%
MSFT
5.23%
MSFT
14.57%
NVDA
8.55%
QQQ
3.33%
QQQ
1.71%
SNPS
5%
XLV
4.19%
XLV
2.38%
12/05/2016
cash
46.67%
BIIB
8.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
KLAC
8.33%
MDLZ
5%
SMH
3.33%
SNPS
5%
XLE
16.67%
12/03/2016
cash
63.33%
ATVI
5%
CSGP
8.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
SMH
3.33%
SNPS
13.33%
12/01/2016
cash
58.33%
ATVI
5%
CSGP
8.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
SMH
5%
SMH
3.33%
SNPS
13.33%
11/29/2016
cash
28.81%
ATVI
5%
CSCO
12.38%
FTNT
7.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
MSFT
8.75%
MSFT
8.75%
MSFT
12.5%
QQQ
3.33%
QQQ
3.33%
XLV
2.38%
11/25/2016
cash
36.67%
AZN
5%
BAC
8.55%
BIIB
5.9%
CSCO
10.9%
GLD
0.85%
GLD
3.33%
GLD
3.33%
NVDA
8.55%
QQQ
3.33%
QQQ
1.71%
XLE
8.55%
XLV
3.33%
11/23/2016
cash
19.02%
ATVI
5%
AZN
9.95%
BAC
8.55%
CSCO
4.95%
GLD
0.85%
GLD
3.33%
GLD
2.38%
MSFT
10.2%
MSFT
5.23%
MSFT
14.57%
NVDA
8.55%
QQQ
3.33%
QQQ
1.71%
XLV
2.38%
11/21/2016
cash
19.02%
AZN
9.95%
BAC
8.55%
EEM
2.38%
GILD
5%
GLD
0.85%
GLD
3.33%
GLD
2.38%
MSFT
10.2%
MSFT
5.23%
MSFT
14.57%
NVDA
8.55%
PEP
4.95%
QQQ
3.33%
QQQ
1.71%
11/19/2016
cash
28.33%
AEP
13.33%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
GLD
3.33%
MDLZ
5%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
PEP
8.33%
11/17/2016
cash
28.33%
AEP
13.33%
EEM
5%
EEM
3.33%
EXC
13.33%
GDX
1.67%
GDX
1.67%
GLD
3.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
11/15/2016
cash
41.67%
AEP
13.33%
ATVI
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
ISRG
8.33%
XLE
16.67%
11/11/2016
cash
58.33%
ATVI
5%
EEM
5%
EEM
3.33%
EXC
13.33%
GDX
1.67%
GDX
1.67%
GLD
3.33%
MDLZ
8.33%
11/09/2016
cash
28.33%
ATVI
5%
EEM
5%
EEM
3.33%
EXC
13.33%
HYG
3.33%
KHC
8.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
TLT
1.67%
TLT
1.67%
11/07/2016
cash
28.33%
AMGN
13.33%
ATVI
5%
CSGP
8.33%
HYG
3.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
TLT
1.67%
TLT
1.67%
XLV
5%
XLV
3.33%
11/05/2016
cash
58.33%
AMGN
13.33%
ANSS
5%
CSGP
8.33%
EEM
5%
EEM
3.33%
IWM
3.33%
XLE
1.67%
XLE
1.67%
11/03/2016
cash
58.33%
AMGN
13.33%
AZN
5%
CSGP
8.33%
IWM
5%
IWM
3.33%
XLE
1.67%
XLE
1.67%
XLV
3.33%
11/01/2016
cash
58.33%
AMGN
13.33%
AZN
5%
CSGP
8.33%
IWM
3.33%
XLE
1.67%
XLE
1.67%
XLV
5%
XLV
3.33%
10/28/2016
cash
58.33%
AMGN
13.33%
AZN
5%
CSGP
8.33%
IWM
3.33%
TLT
1.67%
TLT
1.67%
XLV
5%
XLV
3.33%
10/26/2016
cash
58.33%
CHTR
5%
EUM
1.67%
EUM
1.67%
IDXX
5%
INTC
5%
INTC
3.33%
ISRG
8.33%
IWM
3.33%
XLV
5%
XLV
3.33%
10/24/2016
AZN
5%
CTAS
5%
FANG
5.83%
INTC
3.45%
INTC
2.38%
META
23.81%
MSFT
16.67%
MSFT
11.49%
NFLX
11.49%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
XLV
2.38%
10/22/2016
cash
18.33%
AMGN
5%
EUM
1.67%
EUM
1.67%
FAST
5%
FTNT
8.33%
INTC
5%
INTC
3.33%
META
6.67%
MSFT
16.67%
NFLX
16.67%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLV
3.33%
10/20/2016
cash
18.33%
FAST
13.33%
FTNT
8.33%
IDXX
5%
IWM
3.33%
META
6.67%
META
16.67%
NFLX
16.67%
XLE
1.67%
XLE
1.67%
XLV
5%
XLV
3.33%
10/18/2016
cash
28.33%
AAPL
17.5%
AAPL
12.5%
FAST
13.33%
FTNT
8.33%
IWM
3.33%
MCHP
5%
XLE
1.67%
XLE
1.67%
XLV
5%
XLV
3.33%
10/14/2016
cash
58.33%
AZN
5%
FAST
13.33%
FTNT
8.33%
IWM
3.33%
TLT
1.67%
TLT
1.67%
XLV
5%
XLV
3.33%
10/12/2016
cash
58.33%
FTNT
8.33%
GDX
1.67%
GDX
1.67%
GILD
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HON
13.33%
XLV
3.33%
10/10/2016
cash
16.41%
AAPL
11.11%
AAPL
11.49%
AMZN
15.39%
AMZN
7.43%
AMZN
7.18%
CTSH
9.16%
GLD
1.15%
GLD
2.22%
GLD
2.38%
HON
9.16%
QQQ
2.22%
QQQ
2.3%
XLI
2.38%
10/08/2016
cash
21.49%
AMZN
5.74%
AMZN
14.36%
AMZN
9.9%
CTSH
11.78%
GDX
1.15%
GDX
1.67%
GLD
1.67%
GLD
2.3%
GLD
3.33%
HON
11.78%
MSFT
11.49%
XLV
3.33%
10/06/2016
cash
21.49%
AMZN
5.74%
AMZN
14.36%
AMZN
9.9%
EXC
11.78%
GDX
1.15%
GDX
1.67%
GLD
1.67%
GLD
2.3%
GLD
3.33%
MSFT
11.49%
XEL
11.78%
XLV
3.33%
10/04/2016
cash
21.49%
AAPL
11.49%
AMZN
5.74%
AMZN
14.36%
AMZN
9.9%
EEM
3.33%
EXC
11.78%
GDX
1.15%
GDX
1.67%
GLD
1.67%
GLD
2.3%
GLD
3.33%
XEL
11.78%
09/30/2016
cash
28.81%
AMGN
12.38%
AMZN
12.5%
AMZN
8.75%
AMZN
8.75%
CTSH
12.38%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
2.38%
XLV
2.38%
09/28/2016
cash
28.81%
AMZN
12.5%
AMZN
8.75%
AMZN
8.75%
DLTR
12.38%
ODFL
12.38%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
2.38%
XLV
2.38%
09/26/2016
cash
58.33%
AVGO
5%
DLTR
13.33%
EUM
1.67%
EUM
1.67%
MAR
8.33%
XLE
3.33%
XLF
5%
XLF
3.33%
09/24/2016
cash
58.33%
CTSH
10%
FANG
8.33%
QQQ
3.33%
QQQ
3.33%
VRSK
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLF
3.33%
09/22/2016
cash
5.3%
AAPL
20.23%
AAPL
9.77%
AMZN
11.49%
AMZN
16.67%
CTSH
10.83%
DLTR
5%
FANG
5.83%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
XLF
2.38%
09/20/2016
cash
66.67%
CTSH
10%
FANG
8.33%
FAST
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLI
3.33%
09/16/2016
cash
28.33%
AAPL
17.5%
AAPL
12.5%
CTSH
13.33%
EEM
5%
EEM
3.33%
EFA
3.33%
FANG
8.33%
FAST
5%
GDX
1.67%
GDX
1.67%
09/14/2016
cash
28.33%
AAPL
17.5%
AAPL
12.5%
CTSH
13.33%
FANG
8.33%
FAST
5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
XLI
5%
XLI
3.33%
09/12/2016
cash
58.33%
AVGO
13.33%
FAST
13.33%
SMH
3.33%
TLT
1.67%
TLT
1.67%
XLI
5%
XLI
3.33%
09/10/2016
cash
58.33%
AVGO
13.33%
COST
5%
MAR
8.33%
SMH
5%
SMH
3.33%
XLI
3.33%
XLP
1.67%
XLP
1.67%
09/08/2016
cash
58.33%
AVGO
13.33%
COST
13.33%
EUM
1.67%
EUM
1.67%
HYG
3.33%
XLV
5%
XLV
3.33%
09/06/2016
cash
5%
AMZN
15%
AMZN
15%
COST
12.38%
DLTR
12.38%
META
23.81%
QQQ
3.33%
QQQ
3.33%
XLI
2.38%
XLV
5%
XLV
2.38%
09/02/2016
cash
21.67%
AMZN
15%
AMZN
15%
DLTR
13.33%
GDX
1.67%
GDX
1.67%
GILD
13.33%
META
6.67%
XLE
3.33%
XLV
5%
XLV
3.33%
08/31/2016
cash
58.33%
DLTR
13.33%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
ROST
13.33%
XLE
3.33%
08/29/2016
cash
55%
DLTR
13.33%
GILD
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
QQQ
3.33%
QQQ
3.33%
XLV
3.33%
08/27/2016
cash
55%
ADI
8.33%
DLTR
13.33%
EEM
5%
EEM
3.33%
GLD
3.33%
QQQ
3.33%
QQQ
3.33%
WBA
5%
08/25/2016
cash
55%
ADI
8.33%
ASML
8.33%
EEM
3.33%
QQQ
3.33%
QQQ
3.33%
VRSN
5%
WBA
5%
XLV
5%
XLV
3.33%
08/23/2016
cash
55%
CHTR
8.33%
CMCSA
13.33%
DIA
3.33%
EEM
5%
EEM
3.33%
QQQ
3.33%
QQQ
3.33%
VRSN
5%
08/19/2016
cash
55%
EXC
13.33%
KLAC
8.33%
QQQ
3.33%
QQQ
3.33%
VRSN
5%
XLK
3.33%
XLV
5%
XLV
3.33%
08/17/2016
cash
55%
CTSH
13.33%
IWM
3.33%
KLAC
8.33%
QQQ
3.33%
QQQ
3.33%
VRSN
5%
XLV
5%
XLV
3.33%
08/15/2016
cash
16.41%
AAPL
22.57%
AAPL
7.43%
AMZN
11.49%
AMZN
11.11%
EXC
9.16%
GLD
1.15%
GLD
2.22%
GLD
2.38%
KLAC
5.83%
QQQ
2.22%
QQQ
2.3%
VRSN
3.33%
XLV
2.38%
08/13/2016
cash
4.92%
AAPL
11.49%
AMZN
11.49%
AMZN
11.11%
EXC
9.16%
GLD
1.15%
GLD
2.22%
GLD
2.38%
GOOGL
9.55%
GOOGL
20.45%
KLAC
5.83%
QQQ
2.22%
QQQ
2.3%
VRSK
3.33%
XLV
2.38%
08/11/2016
cash
5.3%
AAPL
20.23%
AAPL
9.77%
AMZN
11.49%
AMZN
11.11%
EXC
9.16%
GLD
1.15%
GLD
2.22%
GLD
2.38%
KLAC
5.83%
MSFT
11.11%
QQQ
2.22%
QQQ
2.3%
VRSK
3.33%
XLV
2.38%
08/09/2016
cash
2.36%
AAPL
22.08%
AAPL
7.92%
AMZN
8.55%
AMZN
11.11%
CSCO
8.55%
FTNT
4.95%
MSFT
11.11%
QQQ
2.22%
QQQ
1.71%
RSP
2.38%
SBUX
8.28%
VRSK
3.33%
XLV
3.08%
XLV
2.38%
08/05/2016
cash
2.36%
AAPL
22.08%
AAPL
7.92%
ADP
5%
AMZN
8.55%
CSCO
8.55%
CSGP
4.95%
FTNT
4.95%
MDLZ
5%
MSFT
16.67%
QQQ
3.33%
QQQ
1.71%
RSP
2.38%
XLI
4.19%
XLI
2.38%
08/03/2016
cash
4.92%
AAPL
11.49%
ADP
9.16%
GILD
9.16%
GOOGL
9.55%
GOOGL
20.45%
HYG
2.38%
MSFT
11.11%
MSFT
11.49%
QQQ
2.22%
QQQ
2.3%
XLE
2.22%
XLE
1.15%
XLE
2.38%
08/01/2016
cash
4.92%
AAPL
11.49%
AMZN
11.49%
AMZN
11.11%
CDNS
9.16%
GILD
9.16%
GOOGL
9.55%
GOOGL
20.45%
HYG
2.38%
QQQ
2.22%
QQQ
2.3%
XLE
2.22%
XLE
1.15%
XLE
2.38%
07/30/2016
cash
16.41%
AAPL
22.57%
AAPL
7.43%
AMZN
11.49%
AMZN
11.11%
CDNS
9.16%
GILD
9.16%
QQQ
2.22%
QQQ
2.3%
XLE
2.22%
XLE
1.15%
XLE
2.38%
XLI
2.38%
07/28/2016
cash
21.97%
AAPL
23.36%
AAPL
6.64%
CDNS
10.83%
GILD
10.83%
META
11.49%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
XLI
2.38%
07/26/2016
cash
21.97%
CDNS
10.83%
FANG
5.83%
GILD
5%
GLD
2.38%
MSFT
9.62%
MSFT
6.64%
MSFT
13.74%
PFE
11.49%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
07/22/2016
cash
21.97%
EA
10.83%
FANG
5.83%
FAST
5%
GLD
2.38%
JNJ
11.49%
MSFT
9.62%
MSFT
6.64%
MSFT
13.74%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
07/20/2016
cash
23.25%
AMZN
13.85%
AMZN
9.69%
AMZN
6.46%
FAST
10.71%
GLD
1.67%
GLD
2.22%
GLD
2.38%
HYG
2.38%
MSFT
11.11%
ORLY
10.71%
QQQ
2.22%
QQQ
3.33%
07/18/2016
cash
13.47%
FAST
8.28%
GE
8.55%
GLD
0.85%
GLD
2.22%
GLD
2.38%
GOOGL
11.11%
META
22.33%
META
7.67%
QQQ
2.22%
QQQ
1.71%
TSLA
8.55%
XEL
8.28%
XLV
2.38%
07/16/2016
cash
19.02%
FAST
9.95%
GE
8.55%
GLD
0.85%
GLD
3.33%
GLD
2.38%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
HYG
2.38%
META
8.55%
QQQ
3.33%
QQQ
1.71%
XEL
9.95%
07/14/2016
cash
21.97%
FAST
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
PFE
11.49%
QQQ
3.33%
QQQ
2.3%
XEL
10.83%
XLE
2.38%
07/12/2016
cash
2.36%
AMZN
11.11%
DLTR
4.95%
GLD
0.85%
GLD
2.22%
GLD
2.38%
HYG
2.38%
JNJ
8.55%
META
30%
MSFT
11.11%
PFE
8.55%
QQQ
2.22%
QQQ
1.71%
WBA
3.33%
XEL
8.28%
07/08/2016
cash
28.81%
AMZN
12.5%
AMZN
8.75%
AMZN
8.75%
CEG
7.38%
DLTR
5%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
XEL
12.38%
07/06/2016
cash
28.81%
AMZN
12.5%
AMZN
8.75%
AMZN
8.75%
CTSH
12.38%
EFA
5%
EFA
2.38%
PCAR
12.38%
QQQ
3.33%
QQQ
3.33%
SMH
2.38%
07/02/2016
cash
28.81%
AMZN
12.5%
AMZN
8.75%
AMZN
8.75%
BKNG
5%
CTSH
12.38%
EFA
5%
EFA
2.38%
FTNT
7.38%
QQQ
3.33%
QQQ
3.33%
SMH
2.38%
06/30/2016
cash
19.02%
AMZN
14.57%
AMZN
5.23%
AMZN
10.2%
BKNG
7.38%
BKNG
2.56%
CTSH
9.95%
EFA
4.19%
EFA
2.38%
JNJ
8.55%
PFE
8.55%
QQQ
3.33%
QQQ
1.71%
XLI
2.38%
06/28/2016
cash
58.33%
BKNG
8.33%
BKNG
5%
EUM
1.67%
EUM
1.67%
FTNT
8.33%
IWM
5%
IWM
3.33%
PCAR
5%
XLI
3.33%
06/24/2016
cash
58.33%
AVGO
13.33%
BKNG
5%
CDW
8.33%
EFA
5%
EFA
3.33%
XLK
3.33%
XLP
1.67%
XLP
1.67%
06/22/2016
cash
41.67%
AMGN
5%
AVGO
13.33%
BIIB
8.33%
EUM
1.67%
EUM
1.67%
XLE
16.67%
XLF
3.33%
XLV
5%
XLV
3.33%
06/20/2016
cash
58.33%
AMGN
5%
BIIB
8.33%
EFA
3.33%
GILD
13.33%
XLE
1.67%
XLE
1.67%
XLF
5%
XLF
3.33%
06/18/2016
cash
58.33%
ASML
5%
AZN
13.33%
EFA
5%
EFA
3.33%
FANG
8.33%
XLE
1.67%
XLE
1.67%
XLF
3.33%
06/16/2016
cash
58.33%
AZN
13.33%
BIIB
8.33%
EFA
5%
EFA
3.33%
ODFL
5%
XLE
1.67%
XLE
1.67%
XLF
3.33%
06/14/2016
cash
58.33%
AZN
13.33%
BIIB
8.33%
EFA
3.33%
ODFL
5%
XLE
1.67%
XLE
1.67%
XLF
5%
XLF
3.33%
06/10/2016
cash
55%
AZN
5%
BIIB
8.33%
EFA
3.33%
ODFL
13.33%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
3.33%
06/08/2016
cash
55%
ATVI
5%
BIIB
8.33%
ODFL
13.33%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
3.33%
XLK
3.33%
06/06/2016
cash
55%
ATVI
5%
CHTR
8.33%
CTSH
13.33%
HYG
5%
HYG
3.33%
QQQ
3.33%
QQQ
3.33%
XLF
3.33%
06/04/2016
cash
55%
CTSH
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
ODFL
13.33%
QQQ
3.33%
QQQ
3.33%
06/02/2016
cash
28.81%
AMZN
12.5%
AMZN
8.75%
AMZN
8.75%
CHTR
5%
CTSH
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
ROP
7.38%
05/31/2016
cash
28.81%
AMZN
12.5%
AMZN
8.75%
AMZN
8.75%
CHTR
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
ROP
7.38%
ROST
5%
05/27/2016
cash
28.81%
AMZN
12.5%
AMZN
8.75%
AMZN
8.75%
CHTR
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
PCAR
5%
QQQ
3.33%
QQQ
3.33%
ROP
7.38%
05/25/2016
cash
19.02%
AEP
9.95%
AMZN
14.57%
AMZN
5.23%
AMZN
10.2%
CHTR
9.95%
CSCO
8.55%
GLD
0.85%
GLD
3.33%
GLD
2.38%
HYG
2.38%
PFE
8.55%
QQQ
3.33%
QQQ
1.71%
05/23/2016
cash
28.33%
AMZN
5%
AMZN
12.5%
AMZN
12.5%
CHTR
13.33%
EEM
5%
EEM
3.33%
GLD
3.33%
PCAR
13.33%
SLV
1.67%
SLV
1.67%
05/21/2016
cash
28.33%
AMZN
5%
AMZN
12.5%
AMZN
12.5%
DIA
3.33%
EEM
5%
EEM
3.33%
MAR
8.33%
PCAR
5%
ROST
13.33%
SLV
1.67%
SLV
1.67%
05/19/2016
cash
58.33%
DLTR
13.33%
EEM
3.33%
IWM
5%
IWM
3.33%
MAR
8.33%
SLV
1.67%
SLV
1.67%
WBA
5%
05/17/2016
cash
58.33%
CHTR
13.33%
DLTR
8.33%
EEM
3.33%
IWM
5%
IWM
3.33%
WBA
5%
XLU
1.67%
XLU
1.67%
05/13/2016
cash
58.33%
ANSS
13.33%
BKNG
8.33%
BKNG
5%
EEM
5%
EEM
3.33%
EFA
3.33%
SLV
1.67%
SLV
1.67%
05/11/2016
cash
58.33%
ANSS
13.33%
BKNG
8.33%
BKNG
5%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
XLE
3.33%
05/09/2016
cash
28.33%
AMZN
5%
AMZN
12.5%
AMZN
12.5%
BKNG
5%
EEM
5%
EEM
3.33%
GILD
8.33%
ODFL
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
05/07/2016
cash
28.33%
ANSS
5%
EEM
5%
EEM
3.33%
GILD
8.33%
META
17.5%
META
12.5%
ODFL
13.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
05/05/2016
cash
58.33%
CSCO
5%
EEM
5%
EEM
3.33%
GILD
8.33%
ODFL
13.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
05/03/2016
cash
58.33%
EEM
3.33%
GILD
8.33%
LRCX
5%
SBUX
13.33%
XLE
1.67%
XLE
1.67%
XLK
5%
XLK
3.33%
04/29/2016
cash
58.33%
GILD
8.33%
LRCX
8.33%
SBUX
10%
SMH
3.33%
XLK
5%
XLK
3.33%
XLP
1.67%
XLP
1.67%
04/27/2016
cash
58.33%
EA
13.33%
SBUX
13.33%
SPY
3.33%
TLT
1.67%
TLT
1.67%
XLK
5%
XLK
3.33%
04/25/2016
cash
55%
ASML
13.33%
AVGO
13.33%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
3.33%
XLK
3.33%
04/23/2016
cash
55%
AEP
13.33%
ASML
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
QQQ
3.33%
QQQ
3.33%
XLK
3.33%
04/21/2016
cash
55%
AEP
13.33%
GLD
3.33%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
3.33%
XEL
13.33%
04/19/2016
cash
55%
AVGO
13.33%
FAST
13.33%
GLD
3.33%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
3.33%
04/15/2016
cash
13.47%
AMZN
16.43%
AMZN
5.9%
AMZN
7.67%
FAST
8.28%
FTNT
4.95%
GLD
2.38%
MSFT
11.11%
MSFT
8.55%
QQQ
2.22%
QQQ
1.71%
SMH
3.08%
SMH
2.38%
V
8.55%
WBA
3.33%
04/13/2016
cash
16.41%
AAPL
22.57%
AAPL
7.43%
AMZN
11.11%
CTSH
5.83%
FAST
9.16%
QQQ
2.22%
QQQ
2.3%
V
11.49%
WBA
3.33%
XLI
2.38%
XLK
3.37%
XLK
2.38%
04/11/2016
cash
55%
COST
13.33%
DLTR
5%
EFA
5%
EFA
3.33%
MAR
8.33%
QQQ
3.33%
QQQ
3.33%
XLF
3.33%
04/09/2016
cash
55%
EEM
3.33%
MAR
8.33%
ODFL
5%
PCAR
13.33%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
3.33%
04/07/2016
cash
55%
EEM
3.33%
EFA
5%
EFA
3.33%
MAR
8.33%
PAYX
5%
PCAR
5%
QQQ
3.33%
QQQ
3.33%
ROP
8.33%
04/05/2016
cash
58.33%
CSX
5%
EFA
5%
EFA
3.33%
FANG
8.33%
FAST
5%
MAR
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
04/01/2016
cash
16.67%
AAPL
11.49%
AAPL
16.67%
BKNG
3.45%
CSX
11.78%
GLD
3.33%
MAR
8.33%
META
6.67%
NFLX
11.49%
SLV
1.15%
SLV
1.67%
XLE
2.3%
XLE
1.67%
XLE
3.33%
03/30/2016
cash
28.33%
AAPL
17.5%
AAPL
12.5%
AZN
13.33%
BKNG
8.33%
BKNG
5%
GLD
3.33%
SLV
1.67%
SLV
1.67%
XLE
3.33%
XLE
1.67%
XLE
3.33%
03/28/2016
cash
58.33%
BKNG
8.33%
BKNG
5%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
MDLZ
13.33%
XLE
3.33%
03/24/2016
cash
58.33%
AZN
13.33%
DOG
1.67%
DOG
1.67%
EFA
5%
EFA
3.33%
MDLZ
13.33%
XLV
3.33%
03/22/2016
cash
21.67%
AAPL
15%
AAPL
15%
AZN
13.33%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
MDLZ
13.33%
META
6.67%
XLV
3.33%
03/18/2016
cash
21.67%
AAPL
15%
AAPL
15%
AZN
5%
BIIB
8.33%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IDXX
13.33%
XLE
6.67%
XLV
3.33%
03/16/2016
cash
21.67%
AAPL
15%
AAPL
15%
AMGN
5%
BIIB
8.33%
DOG
1.67%
DOG
1.67%
IDXX
13.33%
IWM
5%
IWM
3.33%
META
6.67%
XLV
3.33%
03/14/2016
cash
18.33%
AMGN
5%
BIIB
8.33%
EA
5%
EUM
1.67%
EUM
1.67%
FTNT
8.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
META
6.67%
META
16.67%
MSFT
16.67%
XLV
3.33%
03/12/2016
cash
21.67%
ADBE
5%
BIIB
8.33%
EUM
1.67%
EUM
1.67%
GLD
3.33%
META
15%
META
15%
SBUX
13.33%
XLE
6.67%
XLV
5%
XLV
3.33%
03/10/2016
cash
28.33%
ATVI
5%
BIIB
8.33%
CTSH
5%
EUM
1.67%
EUM
1.67%
FTNT
8.33%
HYG
5%
HYG
3.33%
META
17.5%
META
12.5%
XLV
3.33%
03/08/2016
cash
58.33%
ATVI
5%
DLTR
13.33%
EUM
1.67%
EUM
1.67%
FTNT
8.33%
XLK
3.33%
XLV
5%
XLV
3.33%
03/04/2016
cash
28.33%
AZN
13.33%
DLTR
13.33%
EUM
1.67%
EUM
1.67%
GLD
3.33%
XLE
12.5%
XLE
12.5%
XLE
5%
XLV
5%
XLV
3.33%
03/02/2016
cash
28.33%
AMGN
13.33%
AZN
13.33%
EFA
3.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
META
17.5%
META
12.5%
RWM
1.67%
RWM
1.67%
02/29/2016
cash
58.33%
AMGN
13.33%
AZN
13.33%
EFA
3.33%
SLV
1.67%
SLV
1.67%
XLE
3.33%
XLE
1.67%
XLE
3.33%
02/27/2016
cash
28.33%
AZN
13.33%
EEM
5%
EEM
3.33%
EFA
3.33%
GILD
8.33%
HON
5%
META
17.5%
META
12.5%
RWM
1.67%
RWM
1.67%
02/25/2016
cash
28.33%
AZN
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HON
13.33%
HYG
3.33%
META
17.5%
META
12.5%
RWM
1.67%
RWM
1.67%
02/23/2016
cash
58.33%
AEP
13.33%
EXC
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
RWM
1.67%
RWM
1.67%
02/19/2016
cash
58.33%
CMCSA
13.33%
EXC
13.33%
HYG
5%
HYG
3.33%
RWM
1.67%
RWM
1.67%
XLE
3.33%
02/17/2016
cash
58.33%
ADBE
8.33%
ASML
13.33%
ATVI
5%
EFA
3.33%
HYG
5%
HYG
3.33%
XLU
1.67%
XLU
1.67%
02/13/2016
cash
51.67%
ADBE
13.33%
ATVI
5%
FTNT
8.33%
IWM
3.33%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
XLU
1.67%
XLU
1.67%
02/11/2016
cash
51.67%
ADBE
13.33%
CTSH
13.33%
PSQ
3.33%
PSQ
3.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLF
5%
XLF
3.33%
02/09/2016
cash
51.67%
CTSH
13.33%
EA
13.33%
EFA
5%
EFA
3.33%
PSQ
3.33%
PSQ
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
02/05/2016
cash
51.67%
ATVI
5%
EA
13.33%
EUM
1.67%
EUM
1.67%
IWM
3.33%
PSQ
3.33%
PSQ
3.33%
QCOM
8.33%
XLV
5%
XLV
3.33%
02/03/2016
cash
51.67%
ATVI
5%
EA
13.33%
EUM
1.67%
EUM
1.67%
PSQ
3.33%
PSQ
3.33%
WDAY
8.33%
XLF
3.33%
XLV
5%
XLV
3.33%
02/01/2016
cash
13.33%
AMGN
4.76%
EA
13.1%
EUM
1.59%
EUM
1.67%
HYG
3.33%
META
6.67%
META
15.87%
MSFT
16.67%
PSQ
3.17%
PSQ
3.33%
WDAY
8.33%
XLV
4.84%
XLV
3.33%
01/30/2016
cash
22.54%
BKNG
4.76%
EA
13.1%
EUM
1.59%
EUM
1.67%
META
17.85%
META
12.15%
PSQ
3.17%
PSQ
3.33%
WDAY
8.33%
XLF
3.33%
XLV
4.84%
XLV
3.33%
01/28/2016
cash
51.67%
ADBE
5%
BKNG
5%
EUM
1.67%
EUM
1.67%
FTNT
8.33%
PSQ
3.33%
PSQ
3.33%
WDAY
8.33%
XLF
3.33%
XLV
5%
XLV
3.33%
01/26/2016
cash
51.67%
COST
5%
CSCO
5%
EEM
3.33%
INTC
5%
INTC
3.33%
PSQ
3.33%
PSQ
3.33%
SH
1.67%
SH
1.67%
WDAY
8.33%
XLF
5%
XLF
3.33%
01/22/2016
cash
51.67%
CSCO
13.33%
GDX
1.67%
GDX
1.67%
GILD
5%
INTC
5%
INTC
3.33%
PSQ
3.33%
PSQ
3.33%
XLF
5%
XLF
3.33%
XLI
3.33%
01/20/2016
cash
51.67%
CSCO
13.33%
FTNT
8.33%
GDX
1.67%
GDX
1.67%
ODFL
5%
PSQ
3.33%
PSQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLF
3.33%
01/16/2016
cash
58.33%
ADSK
8.33%
AVGO
5%
LRCX
8.33%
ODFL
5%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
01/14/2016
cash
58.33%
ADSK
8.33%
AVGO
13.33%
BKNG
5%
IWM
5%
IWM
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
01/12/2016
cash
28.33%
ADSK
8.33%
AVGO
5%
IWM
5%
IWM
3.33%
MCHP
13.33%
NFLX
12.5%
NFLX
12.5%
NFLX
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
01/08/2016
cash
58.33%
AVGO
5%
CSGP
8.33%
EEM
3.33%
MCHP
13.33%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
01/06/2016
cash
58.33%
ADI
5%
AVGO
13.33%
EEM
5%
EEM
3.33%
LRCX
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
01/04/2016
cash
58.33%
CSGP
5%
EA
13.33%
EEM
5%
EEM
3.33%
GILD
8.33%
IWM
3.33%
SLV
1.67%
SLV
1.67%
12/31/2015
cash
58.33%
BKNG
5%
CDNS
13.33%
CDW
8.33%
EEM
5%
EEM
3.33%
SMH
3.33%
TLT
1.67%
TLT
1.67%
12/29/2015
cash
28.81%
AMZN
12.5%
AMZN
8.75%
AMZN
8.75%
EA
12.38%
EEM
2.38%
ODFL
12.38%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
2.38%
12/25/2015
cash
28.33%
BKNG
8.33%
BKNG
5%
DLTR
13.33%
EUM
1.67%
EUM
1.67%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
SMH
3.33%
XLK
5%
XLK
3.33%
12/23/2015
cash
28.33%
ADI
8.33%
CMCSA
13.33%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
SMH
3.33%
VRSN
5%
12/21/2015
cash
63.33%
ODFL
13.33%
PCAR
13.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
12/19/2015
cash
58.33%
COST
8.33%
PCAR
13.33%
VRSN
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLK
5%
XLK
3.33%
12/17/2015
cash
58.33%
AVGO
5%
GDX
1.67%
GDX
1.67%
PCAR
13.33%
QCOM
8.33%
SMH
5%
SMH
3.33%
XLE
3.33%
12/15/2015
cash
63.33%
EXC
13.33%
IWM
3.33%
ODFL
5%
QCOM
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
12/11/2015
cash
63.33%
CTSH
13.33%
EEM
3.33%
SNPS
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
12/09/2015
cash
63.33%
CSX
13.33%
FTNT
8.33%
IWM
3.33%
SNPS
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
12/07/2015
cash
28.81%
CSX
12.38%
EEM
2.38%
MSFT
8.75%
MSFT
8.75%
MSFT
12.5%
QQQ
3.33%
QQQ
3.33%
SNPS
12.38%
XLE
3.33%
XLE
1.67%
XLE
2.38%
12/05/2015
cash
28.81%
CSX
12.38%
EEM
2.38%
NFLX
8.75%
NFLX
8.75%
NFLX
12.5%
QQQ
3.33%
QQQ
3.33%
SNPS
12.38%
XLE
3.33%
XLE
1.67%
XLE
2.38%
12/03/2015
cash
58.33%
CSX
13.33%
EA
13.33%
EEM
5%
EEM
3.33%
XLI
3.33%
XLU
1.67%
XLU
1.67%
12/01/2015
cash
28.81%
CDNS
12.38%
EEM
5%
EEM
2.38%
HYG
2.38%
NFLX
8.75%
NFLX
8.75%
NFLX
12.5%
ORLY
12.38%
QQQ
3.33%
QQQ
3.33%
11/27/2015
cash
28.81%
BKNG
5%
EEM
2.38%
EXC
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
NFLX
8.75%
NFLX
8.75%
NFLX
12.5%
QCOM
7.38%
QQQ
3.33%
QQQ
3.33%
11/25/2015
cash
16.41%
AMZN
15.39%
AMZN
7.43%
AMZN
7.18%
BKNG
5.71%
BKNG
3.45%
EXC
3.33%
GLD
1.15%
GLD
2.22%
GLD
2.38%
HYG
2.38%
NFLX
11.11%
NFLX
11.49%
QCOM
5.83%
QQQ
2.22%
QQQ
2.3%
11/23/2015
cash
16.41%
AMZN
15.39%
AMZN
7.43%
AMZN
7.18%
BKNG
3.33%
CTSH
9.16%
GLD
1.15%
GLD
2.22%
GLD
2.38%
HYG
2.38%
NFLX
11.11%
NFLX
11.49%
QCOM
5.83%
QQQ
2.22%
QQQ
2.3%
11/21/2015
cash
16.41%
AMZN
11.49%
AMZN
11.11%
CDNS
9.16%
HYG
2.38%
NFLX
7.18%
NFLX
7.43%
NFLX
15.39%
QQQ
2.22%
QQQ
2.3%
SNPS
9.16%
XLE
2.22%
XLE
1.15%
XLE
2.38%
11/19/2015
cash
16.41%
AMZN
15.39%
AMZN
7.43%
AMZN
7.18%
CSCO
3.33%
CTSH
3.33%
HYG
2.38%
MAR
5.83%
NFLX
11.11%
NFLX
11.49%
QCOM
5.83%
QQQ
2.22%
QQQ
2.3%
XLE
2.22%
XLE
1.15%
XLE
2.38%
11/17/2015
cash
21.97%
BKNG
7.38%
BKNG
3.45%
EA
10.83%
EEM
4.48%
EEM
2.38%
NFLX
9.62%
NFLX
6.64%
NFLX
13.74%
QQQ
3.33%
QQQ
2.3%
V
11.49%
XLE
2.38%
11/13/2015
cash
58.33%
BKNG
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
QCOM
8.33%
ROST
13.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
11/11/2015
cash
55%
BKNG
8.33%
BKNG
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
QCOM
8.33%
QQQ
3.33%
QQQ
3.33%
ROST
5%
11/09/2015
cash
55%
BKNG
5%
EA
13.33%
EFA
3.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
QCOM
8.33%
QQQ
3.33%
QQQ
3.33%
11/07/2015
cash
16.41%
AMZN
15.39%
AMZN
7.43%
AMZN
7.18%
GLD
1.15%
GLD
2.22%
GLD
2.38%
HYG
2.38%
NFLX
11.11%
NFLX
11.49%
QCOM
5.83%
QQQ
2.22%
QQQ
2.3%
VRSK
9.16%
WBA
3.33%
11/05/2015
cash
16.41%
AMZN
15.39%
AMZN
7.43%
AMZN
7.18%
GLD
1.15%
GLD
2.22%
GLD
2.38%
IDXX
3.33%
NFLX
11.11%
NFLX
11.49%
QCOM
5.83%
QQQ
2.22%
QQQ
2.3%
SMH
2.38%
VRSK
9.16%
11/03/2015
cash
21.97%
AAPL
11.49%
AMZN
13.74%
AMZN
6.64%
AMZN
9.62%
EXC
5%
FTNT
5.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
QQQ
3.33%
QQQ
2.3%
SMH
2.38%
VRSK
10.83%
10/30/2015
cash
21.97%
AAPL
11.49%
AMZN
13.74%
AMZN
6.64%
AMZN
9.62%
EEM
2.38%
FTNT
5.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
IDXX
5%
QQQ
3.33%
QQQ
2.3%
VRSK
10.83%
10/28/2015
cash
21.97%
AAPL
11.49%
AEP
5%
AMZN
13.74%
AMZN
6.64%
AMZN
9.62%
EEM
4.48%
EEM
2.38%
FTNT
5.83%
QQQ
3.33%
QQQ
2.3%
VRSK
10.83%
XLE
2.38%
10/26/2015
cash
18.33%
AEP
5%
AMZN
6.67%
AMZN
16.67%
EXC
13.33%
FTNT
8.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
MSFT
16.67%
XLE
3.33%
10/24/2015
cash
21.67%
CHTR
5%
EXC
13.33%
FTNT
8.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
META
6.67%
MSFT
15%
MSFT
15%
SH
1.67%
SH
1.67%
10/22/2015
cash
28.33%
AZN
13.33%
CHTR
13.33%
DOG
1.67%
DOG
1.67%
IWM
3.33%
META
17.5%
META
12.5%
XLV
5%
XLV
3.33%
10/20/2015
cash
33.33%
FAST
13.33%
META
17.5%
META
12.5%
PCAR
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLI
3.33%
10/16/2015
cash
28.33%
AMZN
5%
AMZN
12.5%
AMZN
12.5%
DLTR
13.33%
EUM
1.67%
EUM
1.67%
HYG
3.33%
PCAR
13.33%
XLI
5%
XLI
3.33%
10/14/2015
cash
58.33%
BIIB
8.33%
DLTR
13.33%
EUM
1.67%
EUM
1.67%
IDXX
5%
XLF
3.33%
XLV
5%
XLV
3.33%
10/12/2015
cash
28.33%
AMZN
5%
AMZN
12.5%
AMZN
12.5%
AVGO
13.33%
BIIB
8.33%
DLTR
5%
EUM
1.67%
EUM
1.67%
HYG
5%
HYG
3.33%
XLF
3.33%
10/10/2015
cash
18.33%
AVGO
5%
BIIB
8.33%
DLTR
13.33%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
GOOGL
16.67%
GOOGL
6.67%
HYG
3.33%
MSFT
16.67%
10/08/2015
cash
28.33%
AVGO
13.33%
DLTR
13.33%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
NFLX
12.5%
NFLX
12.5%
NFLX
5%
10/06/2015
cash
16.67%
AMZN
6.67%
AMZN
11.49%
BIIB
8.33%
DLTR
11.78%
EUM
1.15%
EUM
1.67%
GOOGL
16.67%
HYG
3.33%
IDXX
3.45%
MSFT
11.49%
XLV
3.97%
XLV
3.33%
10/02/2015
cash
28.33%
AMZN
5%
AMZN
12.5%
AMZN
12.5%
CHTR
5%
EUM
1.67%
EUM
1.67%
GILD
8.33%
HYG
5%
HYG
3.33%
IWM
3.33%
PCAR
13.33%
09/30/2015
cash
51.67%
AMGN
10%
GDX
1.67%
GDX
1.67%
GILD
8.33%
IWM
3.33%
LRCX
8.33%
PSQ
3.33%
PSQ
3.33%
XLV
5%
XLV
3.33%
09/28/2015
cash
51.67%
AMGN
5%
BIIB
8.33%
GILD
5%
LRCX
8.33%
PSQ
3.33%
PSQ
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLV
5%
XLV
3.33%
09/26/2015
cash
51.67%
BIIB
8.33%
GILD
5%
LRCX
8.33%
ODFL
5%
PSQ
3.33%
PSQ
3.33%
XLE
1.67%
XLE
1.67%
XLI
3.33%
XLV
5%
XLV
3.33%
09/24/2015
cash
51.67%
ASML
5%
EFA
5%
EFA
3.33%
LRCX
8.33%
ODFL
13.33%
PSQ
3.33%
PSQ
3.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
09/22/2015
cash
51.67%
ASML
13.33%
EFA
5%
EFA
3.33%
LRCX
8.33%
ODFL
5%
PSQ
3.33%
PSQ
3.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
09/18/2015
cash
56.67%
FAST
13.33%
MCHP
13.33%
PSQ
3.33%
PSQ
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
09/16/2015
cash
28.33%
AMZN
5%
AMZN
12.5%
AMZN
12.5%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
MDLZ
13.33%
QCOM
8.33%
VRSK
5%
09/14/2015
cash
55%
DLTR
13.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
PCAR
5%
PSQ
3.33%
PSQ
3.33%
QCOM
5%
XLE
3.33%
09/12/2015
cash
55%
AMAT
5%
DLTR
13.33%
EXC
5%
GDX
1.67%
GDX
1.67%
GLD
3.33%
PSQ
3.33%
PSQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
09/10/2015
cash
51.67%
DLTR
13.33%
EXC
13.33%
GDX
1.67%
GDX
1.67%
PSQ
3.33%
PSQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLF
3.33%
09/08/2015
cash
22.54%
AMZN
5.1%
AMZN
12.75%
AMZN
12.15%
DLTR
13.1%
EFA
4.84%
EFA
3.33%
EXC
13.1%
PSQ
3.17%
PSQ
3.33%
RWM
1.59%
RWM
1.67%
XLV
3.33%
09/04/2015
cash
51.67%
DLTR
13.33%
DOG
1.67%
DOG
1.67%
EFA
3.33%
EXC
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
PSQ
3.33%
PSQ
3.33%
09/02/2015
cash
51.67%
DLTR
13.33%
EXC
13.33%
GDX
1.67%
GDX
1.67%
PSQ
3.33%
PSQ
3.33%
XLF
5%
XLF
3.33%
XLV
3.33%
08/31/2015
cash
58.33%
INTU
13.33%
ROST
13.33%
XLF
3.33%
XLU
1.67%
XLU
1.67%
XLV
5%
XLV
3.33%
08/29/2015
cash
28.33%
AMZN
5%
AMZN
12.5%
AMZN
12.5%
INTU
13.33%
ROST
13.33%
XLF
5%
XLF
3.33%
XLU
1.67%
XLU
1.67%
XLV
3.33%
08/27/2015
cash
28.33%
AMZN
5%
AMZN
12.5%
AMZN
12.5%
FTNT
8.33%
GDX
1.67%
GDX
1.67%
INTU
13.33%
SNPS
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLF
3.33%
08/25/2015
cash
66.67%
ADI
10%
INTU
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
08/21/2015
cash
58.33%
ASML
13.33%
EEM
3.33%
INTU
13.33%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
08/19/2015
cash
58.33%
ASML
13.33%
CSX
5%
EEM
5%
EEM
3.33%
KLAC
8.33%
SMH
3.33%
XLP
1.67%
XLP
1.67%
08/17/2015
cash
28.33%
ASML
13.33%
BIIB
8.33%
EEM
5%
EEM
3.33%
NFLX
12.5%
NFLX
12.5%
NFLX
5%
SMH
3.33%
WBA
5%
XLP
1.67%
XLP
1.67%
08/15/2015
cash
58.33%
CHTR
13.33%
CMCSA
13.33%
EEM
5%
EEM
3.33%
XLP
1.67%
XLP
1.67%
XLV
3.33%
08/13/2015
cash
58.33%
CMCSA
13.33%
CSX
13.33%
EEM
5%
EEM
3.33%
IWM
3.33%
LQD
1.67%
LQD
1.67%
08/11/2015
cash
63.33%
CMCSA
5%
CSX
13.33%
LRCX
8.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
08/07/2015
cash
63.33%
AVGO
5%
CMCSA
5%
CSGP
8.33%
IWM
3.33%
LRCX
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
08/05/2015
cash
19.02%
AVGO
5%
BKNG
8.55%
CMCSA
5%
CSGP
4.95%
GILD
8.55%
GLD
2.38%
MAR
4.95%
MSFT
10.2%
MSFT
5.23%
MSFT
14.57%
QQQ
3.33%
QQQ
1.71%
XLE
3.33%
XLE
0.85%
XLE
2.38%
08/03/2015
cash
19.02%
AVGO
5%
BIIB
4.95%
CSGP
4.95%
EEM
2.38%
GILD
8.55%
GOOGL
5%
MSFT
10.2%
MSFT
5.23%
MSFT
14.57%
PFE
8.55%
QQQ
3.33%
QQQ
1.71%
XLE
3.33%
XLE
0.85%
XLE
2.38%
08/01/2015
cash
28.81%
ADI
5%
AVGO
5%
BIIB
7.38%
CSGP
7.38%
EEM
5%
EEM
2.38%
NFLX
8.75%
NFLX
8.75%
NFLX
12.5%
QQQ
3.33%
QQQ
3.33%
XLE
2.38%
07/30/2015
cash
19.02%
AVGO
5%
BIIB
4.95%
EEM
4.19%
EEM
2.38%
EXC
5%
GILD
8.55%
IWM
2.38%
MAR
4.95%
MSFT
10.2%
MSFT
5.23%
MSFT
14.57%
PFE
8.55%
QQQ
3.33%
QQQ
1.71%
07/28/2015
cash
28.81%
ADI
5%
AMZN
12.5%
AMZN
8.75%
AMZN
8.75%
BIIB
7.38%
DLTR
5%
EEM
5%
EEM
2.38%
GLD
2.38%
QQQ
3.33%
QQQ
3.33%
ROP
7.38%
07/24/2015
cash
55%
ADI
5%
AMAT
8.33%
GLD
3.33%
KLAC
8.33%
MCHP
5%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
07/22/2015
cash
55%
ADI
5%
AMAT
8.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
KLAC
8.33%
MCHP
5%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
07/20/2015
cash
10.48%
BAC
8.55%
GLD
0.85%
GLD
3.33%
GLD
2.38%
GOOGL
8.55%
KLAC
4.95%
MCHP
5%
META
17.65%
META
12.35%
PYPL
4.95%
QQQ
3.33%
QQQ
1.71%
TSLA
8.55%
XEL
5%
XLE
2.38%
07/18/2015
cash
21.97%
AMAT
5.83%
AMZN
11.49%
FAST
5%
GLD
2.38%
KLAC
5.83%
MCHP
5%
NFLX
9.62%
NFLX
6.64%
NFLX
13.74%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
07/16/2015
cash
21.97%
AMAT
5.83%
AMZN
11.49%
GLD
1.15%
GLD
3.33%
GLD
2.38%
KLAC
5.83%
MCHP
5%
NFLX
9.62%
NFLX
6.64%
NFLX
13.74%
QQQ
3.33%
QQQ
2.3%
SMH
2.38%
TXN
5%
07/14/2015
cash
12.14%
AMAT
7.38%
AMZN
16.67%
EEM
5%
EEM
2.38%
MCHP
5%
META
17.65%
META
12.35%
QQQ
3.33%
QQQ
3.33%
SMH
2.38%
TXN
12.38%
07/10/2015
cash
41.67%
AMZN
16.67%
GDX
1.67%
GDX
1.67%
MCHP
13.33%
SMH
5%
SMH
3.33%
TXN
13.33%
XLE
3.33%
07/08/2015
cash
58.33%
ASML
13.33%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
MCHP
13.33%
SMH
3.33%
07/06/2015
cash
18.33%
AMZN
16.67%
ASML
5%
EFA
5%
EFA
3.33%
FANG
8.33%
KHC
8.33%
MCHP
5%
META
6.67%
META
16.67%
SMH
3.33%
XLE
1.67%
XLE
1.67%
07/02/2015
cash
18.33%
AMZN
16.67%
CSX
5%
EFA
3.33%
FANG
8.33%
GDX
1.67%
GDX
1.67%
MCHP
13.33%
META
6.67%
META
16.67%
SMH
5%
SMH
3.33%
06/30/2015
cash
58.33%
CDW
8.33%
CSX
5%
EFA
3.33%
EXC
13.33%
GDX
1.67%
GDX
1.67%
SMH
5%
SMH
3.33%
06/26/2015
cash
58.33%
AVGO
5%
EXC
13.33%
FANG
8.33%
SMH
5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
XLE
3.33%
06/24/2015
cash
58.33%
CSX
5%
EXC
13.33%
FANG
8.33%
GLD
3.33%
XLI
5%
XLI
3.33%
XLU
1.67%
XLU
1.67%
06/22/2015
cash
10.48%
BAC
8.55%
BKNG
5%
CTSH
9.95%
FANG
4.95%
GILD
8.55%
JPM
8.55%
META
17.65%
META
12.35%
QQQ
3.33%
QQQ
1.71%
XLE
3.33%
XLE
0.85%
XLE
2.38%
XLK
2.38%
06/20/2015
cash
58.33%
ATVI
5%
CHTR
13.33%
FANG
8.33%
RWM
1.67%
RWM
1.67%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLF
3.33%
06/18/2015
cash
10.48%
AMZN
8.55%
ATVI
5%
BAC
8.55%
CHTR
4.95%
CTSH
9.95%
GILD
8.55%
HYG
2.38%
META
17.65%
META
12.35%
QQQ
3.33%
QQQ
1.71%
XLE
3.33%
XLE
0.85%
XLE
2.38%
06/16/2015
cash
41.67%
ATVI
5%
CTSH
13.33%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
GILD
16.67%
QCOM
8.33%
SMH
3.33%
06/12/2015
cash
58.33%
GDX
1.67%
GDX
1.67%
IDXX
5%
INTC
5%
INTC
3.33%
KLAC
8.33%
SMH
5%
SMH
3.33%
TXN
5%
XLE
3.33%
06/10/2015
cash
18.33%
AEP
5%
EEM
3.33%
GILD
16.67%
INTC
5%
INTC
3.33%
KLAC
8.33%
MSFT
16.67%
MSFT
6.67%
SMH
5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
XEL
5%
06/08/2015
cash
58.33%
EEM
3.33%
INTC
5%
INTC
3.33%
KLAC
8.33%
SMH
5%
SMH
3.33%
TXN
5%
XEL
5%
XLU
1.67%
XLU
1.67%
06/06/2015
cash
58.33%
EEM
5%
EEM
3.33%
EFA
3.33%
IDXX
5%
TLT
1.67%
TLT
1.67%
WDAY
8.33%
XEL
13.33%
06/04/2015
cash
58.33%
EEM
5%
EEM
3.33%
FANG
8.33%
IDXX
5%
SLV
1.67%
SLV
1.67%
WDAY
8.33%
XEL
5%
XLE
3.33%
06/02/2015
cash
58.33%
ADSK
8.33%
AMGN
5%
EEM
5%
EEM
3.33%
EFA
3.33%
ODFL
5%
SLV
1.67%
SLV
1.67%
WDAY
8.33%
05/29/2015
cash
55%
ADSK
8.33%
EEM
5%
EEM
3.33%
ODFL
5%
QQQ
3.33%
QQQ
3.33%
ROST
5%
WDAY
8.33%
XLE
3.33%
05/27/2015
AAPL
16.67%
AAPL
11.49%
ADSK
5.83%
AMZN
23.81%
GLD
1.15%
GLD
3.33%
GLD
2.38%
MCHP
5%
NFLX
11.49%
QQQ
3.33%
QQQ
2.3%
ROST
5%
WDAY
5.83%
XLE
2.38%
05/23/2015
cash
21.97%
AAPL
23.36%
AAPL
6.64%
DLTR
10.83%
HYG
2.38%
NFLX
11.49%
QQQ
3.33%
QQQ
2.3%
ROST
10.83%
XLE
3.33%
XLE
1.15%
XLE
2.38%
05/21/2015
cash
12.14%
AAPL
30%
EEM
2.38%
HYG
5%
HYG
2.38%
MCHP
12.38%
NFLX
16.67%
PCAR
12.38%
QQQ
3.33%
QQQ
3.33%
05/19/2015
cash
17.28%
AAPL
25.68%
AAPL
4.32%
BAC
6.8%
CMCSA
9.42%
CSX
9.42%
GILD
6.8%
HYG
2.38%
JPM
6.8%
QQQ
3.33%
QQQ
1.36%
XLE
3.33%
XLE
0.68%
XLE
2.38%
05/15/2015
cash
12.14%
AAPL
30%
BKNG
7.38%
BKNG
5%
CDW
7.38%
CHTR
5%
HYG
2.38%
NFLX
16.67%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
2.38%
05/13/2015
cash
58.33%
BKNG
8.33%
BKNG
5%
CSX
13.33%
EEM
3.33%
TLT
1.67%
TLT
1.67%
XLE
3.33%
XLE
1.67%
XLE
3.33%
05/11/2015
cash
18.33%
AMZN
6.67%
AMZN
16.67%
BKNG
5%
CHTR
13.33%
EEM
3.33%
FANG
8.33%
NFLX
16.67%
TLT
1.67%
TLT
1.67%
XLE
3.33%
XLE
1.67%
XLE
3.33%
05/09/2015
cash
18.33%
AAPL
23.33%
ADSK
8.33%
AEP
5%
CDW
8.33%
CPRT
5%
EEM
5%
EEM
3.33%
GLD
3.33%
NFLX
16.67%
TLT
1.67%
TLT
1.67%
05/07/2015
cash
18.33%
ADSK
8.33%
AMZN
6.67%
AMZN
16.67%
AZN
5%
EEM
5%
EEM
3.33%
EFA
3.33%
IDXX
13.33%
NFLX
16.67%
TLT
1.67%
TLT
1.67%
05/05/2015
cash
58.33%
AMAT
8.33%
AZN
5%
IDXX
13.33%
IWM
5%
IWM
3.33%
TLT
1.67%
TLT
1.67%
XLV
3.33%
05/01/2015
cash
19.02%
AMAT
4.95%
AZN
5%
IDXX
9.95%
IWM
4.19%
IWM
2.38%
JPM
8.55%
MSFT
8.55%
QQQ
3.33%
QQQ
1.71%
XLE
10.2%
XLE
5.23%
XLE
14.57%
XLV
2.38%
04/29/2015
cash
55%
BIIB
8.33%
IDXX
13.33%
IWM
3.33%
QQQ
3.33%
QQQ
3.33%
TXN
5%
XLV
5%
XLV
3.33%
04/27/2015
cash
21.97%
AMAT
5.83%
BIIB
5.83%
CTSH
5%
IWM
4.48%
IWM
2.38%
MSFT
9.62%
MSFT
6.64%
MSFT
13.74%
NFLX
11.49%
QQQ
3.33%
QQQ
2.3%
WBA
5%
XLV
2.38%
04/25/2015
cash
16.41%
AMZN
15.39%
AMZN
7.43%
AMZN
7.18%
CTSH
9.16%
GLD
1.15%
GLD
2.22%
GLD
2.38%
ISRG
5.83%
MSFT
11.11%
MSFT
11.49%
QQQ
2.22%
QQQ
2.3%
WBA
3.33%
XLI
2.38%
04/23/2015
cash
19.02%
GILD
30%
GLD
0.85%
GLD
3.33%
GLD
2.38%
ISRG
4.95%
QQQ
3.33%
QQQ
1.71%
TXN
9.95%
WBA
5%
WFC
8.55%
XLE
8.55%
XLF
2.38%
04/21/2015
cash
19.02%
AAPL
8.55%
ASML
4.95%
AVGO
9.95%
DIA
2.38%
DIS
8.55%
GILD
30%
QQQ
3.33%
QQQ
1.71%
WBA
5%
XLF
4.19%
XLF
2.38%
04/17/2015
cash
58.33%
ASML
13.33%
COST
13.33%
GLD
3.33%
SLV
1.67%
SLV
1.67%
XLK
5%
XLK
3.33%
04/15/2015
AMZN
11.49%
COST
10.83%
CSX
5%
GILD
16.67%
GLD
1.15%
GLD
3.33%
GLD
2.38%
JPM
11.49%
MAR
5.83%
QQQ
3.33%
QQQ
2.3%
XLE
23.81%
XLF
2.38%
04/13/2015
cash
18.33%
AAPL
23.33%
AMZN
16.67%
EA
13.33%
EUM
1.67%
EUM
1.67%
HYG
5%
HYG
3.33%
ODFL
13.33%
XLF
3.33%
04/11/2015
cash
16.41%
AAPL
22.57%
AAPL
7.43%
AVGO
9.16%
BA
11.49%
ODFL
9.16%
QQQ
2.22%
QQQ
2.3%
XLE
11.11%
XLF
3.37%
XLF
2.38%
XLV
2.38%
04/09/2015
cash
18.33%
AAPL
23.33%
AMAT
5%
AMZN
16.67%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
GOOGL
5%
GOOGL
3.33%
ODFL
13.33%
XLV
3.33%
04/07/2015
cash
28.33%
AAPL
17.5%
AAPL
12.5%
ASML
13.33%
EFA
3.33%
EUM
1.67%
EUM
1.67%
ODFL
13.33%
XLV
5%
XLV
3.33%
04/03/2015
cash
58.33%
ASML
5%
BIIB
8.33%
GDX
1.67%
GDX
1.67%
LRCX
8.33%
ODFL
5%
SMH
5%
SMH
3.33%
XLV
3.33%
04/01/2015
cash
58.33%
AMGN
5%
ASML
5%
BIIB
8.33%
EUM
1.67%
EUM
1.67%
LRCX
8.33%
SMH
5%
SMH
3.33%
XLV
3.33%
03/30/2015
cash
28.33%
AAPL
17.5%
AAPL
12.5%
ADBE
5%
AMAT
8.33%
CSX
5%
LRCX
8.33%
XLF
3.33%
XLI
5%
XLI
3.33%
XLU
1.67%
XLU
1.67%
03/28/2015
cash
58.33%
ADBE
13.33%
CMCSA
5%
EUM
1.67%
EUM
1.67%
LRCX
8.33%
XLF
5%
XLF
3.33%
XLI
3.33%
03/26/2015
cash
58.33%
ADBE
5%
AMAT
8.33%
ASML
5%
EUM
1.67%
EUM
1.67%
LRCX
8.33%
SMH
5%
SMH
3.33%
XLI
3.33%
03/24/2015
cash
55%
CHTR
13.33%
CMCSA
13.33%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
3.33%
XLI
3.33%
03/20/2015
cash
2.36%
AMZN
8.55%
AMZN
16.67%
BKNG
5%
BKNG
2.56%
CSCO
5%
DIS
8.55%
GLD
2.38%
HYG
4.19%
HYG
2.38%
INTC
2.38%
META
30%
QCOM
4.95%
QQQ
3.33%
QQQ
1.71%
03/18/2015
cash
2.36%
AAPL
16.67%
AAPL
8.55%
BKNG
5%
BKNG
2.56%
CSCO
5%
DIS
8.55%
HYG
4.19%
HYG
2.38%
INTC
2.38%
LRCX
4.95%
META
30%
QQQ
3.33%
QQQ
1.71%
SMH
2.38%
03/16/2015
cash
41.67%
BKNG
8.33%
BKNG
5%
GDX
1.67%
GDX
1.67%
GLD
3.33%
GOOGL
16.67%
INTC
3.33%
MDLZ
10%
XLE
3.33%
XLE
1.67%
XLE
3.33%
03/14/2015
cash
58.33%
BKNG
8.33%
BKNG
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
INTC
3.33%
MDLZ
5%
WDAY
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
03/12/2015
cash
58.33%
CSCO
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
IDXX
5%
INTC
3.33%
KLAC
8.33%
LRCX
5%
SMH
5%
SMH
3.33%
03/10/2015
cash
58.33%
AZN
5%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
KLAC
8.33%
PCAR
5%
WDAY
8.33%
XLE
3.33%
03/06/2015
cash
55%
EEM
3.33%
EXC
5%
KLAC
8.33%
QQQ
3.33%
QQQ
3.33%
WDAY
8.33%
XEL
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
03/04/2015
cash
55%
EEM
3.33%
FAST
13.33%
QQQ
3.33%
QQQ
3.33%
WDAY
8.33%
XEL
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
03/02/2015
cash
21.97%
AEP
10.83%
AMZN
13.74%
AMZN
6.64%
AMZN
9.62%
GLD
2.38%
NFLX
11.49%
QQQ
3.33%
QQQ
2.3%
XEL
10.83%
XLE
3.33%
XLE
1.15%
XLE
2.38%
02/28/2015
cash
55%
CSX
13.33%
FAST
5%
QQQ
3.33%
QQQ
3.33%
WDAY
8.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLF
3.33%
02/26/2015
cash
21.97%
AMZN
13.74%
AMZN
6.64%
AMZN
9.62%
AZN
5%
CSX
10.83%
GLD
2.38%
NFLX
11.49%
QQQ
3.33%
QQQ
2.3%
WDAY
5.83%
XLE
3.33%
XLE
1.15%
XLE
2.38%
02/24/2015
cash
21.97%
AMZN
13.74%
AMZN
6.64%
AMZN
9.62%
CSX
10.83%
DIS
11.49%
FAST
5%
GLD
1.15%
GLD
3.33%
GLD
2.38%
HYG
2.38%
PEP
5.83%
QQQ
3.33%
QQQ
2.3%
02/20/2015
cash
5%
AAPL
15%
AAPL
15%
AMZN
23.81%
COST
12.38%
EXC
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
02/18/2015
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AEP
12.38%
EEM
2.38%
EXC
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
QQQ
3.33%
QQQ
3.33%
02/12/2015
cash
5%
AAPL
15%
AAPL
15%
AEP
12.38%
AMZN
23.81%
FAST
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
02/10/2015
cash
5%
AAPL
15%
AAPL
15%
AEP
12.38%
AMZN
23.81%
EEM
2.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
IDXX
12.38%
QQQ
3.33%
QQQ
3.33%
02/06/2015
cash
21.67%
AAPL
15%
AAPL
15%
AEP
13.33%
AMZN
6.67%
EEM
3.33%
FAST
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
QCOM
8.33%
SLV
1.67%
SLV
1.67%
02/04/2015
cash
21.67%
AAPL
15%
AAPL
15%
AMZN
6.67%
FAST
13.33%
GLD
3.33%
IDXX
5%
INTC
3.33%
QCOM
5%
SLV
1.67%
SLV
1.67%
XLV
5%
XLV
3.33%
02/02/2015
cash
21.67%
AAPL
15%
AAPL
15%
AMZN
6.67%
EXC
5%
GLD
3.33%
KLAC
8.33%
PCAR
5%
QCOM
8.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
01/31/2015
cash
58.33%
CSCO
5%
KLAC
8.33%
MDLZ
5%
QCOM
8.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
XLK
3.33%
01/29/2015
cash
28.33%
AAPL
17.5%
AAPL
12.5%
CHTR
5%
CMCSA
5%
DIA
3.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
KLAC
8.33%
QCOM
8.33%
SLV
1.67%
SLV
1.67%
01/27/2015
cash
58.33%
CSCO
10%
DIA
3.33%
EUM
1.67%
EUM
1.67%
INTC
3.33%
ISRG
8.33%
VRSN
5%
XLK
5%
XLK
3.33%
01/23/2015
cash
10.48%
CHTR
10.83%
CSCO
11.49%
GILD
30%
HYG
2.38%
KLAC
5.83%
META
11.49%
PCAR
5%
QQQ
3.33%
QQQ
2.3%
XLF
4.48%
XLF
2.38%
01/21/2015
cash
58.33%
EUM
1.67%
EUM
1.67%
IWM
3.33%
ODFL
13.33%
ROST
13.33%
XLF
5%
XLF
3.33%
01/17/2015
cash
58.33%
BKNG
8.33%
BKNG
5%
DLTR
13.33%
EUM
1.67%
EUM
1.67%
XLE
3.33%
XLF
5%
XLF
3.33%
01/15/2015
cash
63.33%
ATVI
5%
BKNG
8.33%
BKNG
5%
INTU
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
01/13/2015
cash
63.33%
AMAT
8.33%
ATVI
5%
BKNG
8.33%
BKNG
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
01/09/2015
cash
63.33%
ASML
5%
ATVI
5%
BKNG
8.33%
BKNG
5%
GOOGL
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
01/07/2015
cash
63.33%
ASML
13.33%
CSX
13.33%
EFA
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
01/05/2015
cash
58.33%
ADI
5%
ASML
5%
CSGP
8.33%
EFA
5%
EFA
3.33%
FANG
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
01/03/2015
cash
58.33%
AMGN
13.33%
BIIB
8.33%
EFA
3.33%
INTU
5%
SLV
1.67%
SLV
1.67%
XLV
5%
XLV
3.33%
01/01/2015
cash
58.33%
AMGN
13.33%
BIIB
8.33%
GDX
1.67%
GDX
1.67%
GLD
3.33%
PAYX
5%
XLV
5%
XLV
3.33%
12/30/2014
cash
58.33%
ADBE
13.33%
AMGN
13.33%
DOG
1.67%
DOG
1.67%
GLD
3.33%
XLV
5%
XLV
3.33%
12/26/2014
cash
10.48%
AAPL
30%
AMZN
2.38%
BAC
11.49%
GLD
1.15%
GLD
3.33%
GLD
2.38%
INTC
11.49%
ORLY
10.83%
QQQ
3.33%
QQQ
2.3%
SBUX
8.45%
XLV
2.38%
12/24/2014
cash
18.33%
AMGN
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
INTC
16.67%
META
6.67%
MSFT
16.67%
SBUX
13.33%
SLV
1.67%
SLV
1.67%
XLV
3.33%
12/22/2014
AAPL
16.67%
AZN
10.83%
BAC
11.49%
EFA
2.38%
GLD
1.15%
GLD
3.33%
GLD
2.38%
INTC
11.49%
META
23.81%
QQQ
3.33%
QQQ
2.3%
SBUX
10.83%
12/20/2014
cash
10.48%
AMZN
2.38%
ATVI
5%
BAC
8.55%
CSCO
8.55%
EEM
2.38%
GILD
30%
GLD
0.85%
GLD
3.33%
GLD
2.38%
MDLZ
2.56%
META
8.55%
QQQ
3.33%
QQQ
1.71%
SBUX
9.95%
12/18/2014
cash
2.36%
AAPL
16.67%
BAC
8.55%
CSCO
8.55%
EEM
4.19%
EEM
2.38%
EFA
2.38%
MDLZ
9.95%
META
30%
QQQ
3.33%
QQQ
1.71%
SBUX
9.95%
12/16/2014
cash
58.33%
ATVI
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
GOOGL
5%
GOOGL
3.33%
LRCX
8.33%
MCHP
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
12/12/2014
cash
63.33%
AMZN
3.33%
ATVI
5%
CTSH
13.33%
EEM
3.33%
PEP
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
12/10/2014
cash
63.33%
AMZN
3.33%
ATVI
5%
CTSH
8.33%
EEM
3.33%
ODFL
5%
VRSN
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
12/08/2014
cash
55%
AMZN
3.33%
CSX
10%
EEM
3.33%
KLAC
8.33%
QQQ
3.33%
QQQ
3.33%
VRSN
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
12/06/2014
cash
10.48%
AMZN
2.38%
BAC
8.55%
CSX
5%
EEM
2.38%
GOOGL
5%
GOOGL
2.56%
INTC
8.55%
KLAC
4.95%
MSFT
12.35%
MSFT
17.65%
MU
8.55%
QQQ
3.33%
QQQ
1.71%
XLE
3.33%
XLE
0.85%
XLE
2.38%
12/04/2014
cash
10.48%
AMZN
2.38%
BAC
8.55%
CSX
7.56%
EEM
2.38%
EXC
5%
INTC
8.55%
KLAC
4.95%
MSFT
12.35%
MSFT
17.65%
MU
8.55%
QQQ
3.33%
QQQ
1.71%
XLE
3.33%
XLE
0.85%
XLE
2.38%
12/02/2014
cash
10.48%
AZN
9.95%
BAC
8.55%
GOOGL
5%
HYG
2.38%
INTC
8.55%
KLAC
4.95%
MSFT
12.35%
MSFT
17.65%
MU
8.55%
QQQ
3.33%
QQQ
1.71%
XLE
3.33%
XLE
0.85%
XLE
2.38%
11/28/2014
cash
21.97%
AAPL
23.36%
AAPL
6.64%
GLD
2.38%
KLAC
5.83%
MU
11.49%
QQQ
3.33%
QQQ
2.3%
VRSK
10.83%
VRSN
5%
XLE
3.33%
XLE
1.15%
XLE
2.38%
11/26/2014
cash
28.81%
AAPL
21.25%
AAPL
8.75%
GLD
2.38%
GOOGL
5%
GOOGL
5%
GOOGL
2.38%
KLAC
7.38%
QQQ
3.33%
QQQ
3.33%
VRSK
5%
XLE
3.33%
XLE
1.67%
XLE
2.38%
11/24/2014
cash
28.81%
AAPL
21.25%
AAPL
8.75%
BIIB
7.38%
GOOGL
5%
HYG
5%
HYG
2.38%
IDXX
12.38%
IWM
2.38%
QQQ
3.33%
QQQ
3.33%
11/22/2014
cash
28.81%
AAPL
21.25%
AAPL
8.75%
BIIB
7.38%
EXC
12.38%
HYG
5%
HYG
2.38%
IDXX
5%
IWM
2.38%
QQQ
3.33%
QQQ
3.33%
11/20/2014
cash
28.81%
AAPL
21.25%
AAPL
8.75%
BIIB
7.38%
CTSH
5%
EXC
12.38%
HYG
5%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
XLF
2.38%
11/18/2014
cash
16.41%
AAPL
22.57%
AAPL
7.43%
ATVI
3.33%
BIIB
5.83%
EXC
9.16%
HYG
2.38%
QQQ
2.22%
QQQ
2.3%
TSLA
11.11%
TSLA
11.49%
XLE
2.22%
XLE
1.15%
XLE
2.38%
11/14/2014
cash
16.41%
AAPL
22.57%
AAPL
7.43%
AEP
3.33%
BIIB
5.83%
CHTR
3.33%
EEM
3.37%
EEM
2.38%
HYG
2.38%
QCOM
5.83%
QQQ
2.22%
QQQ
2.3%
TSLA
11.11%
TSLA
11.49%
11/12/2014
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CHTR
12.38%
CMCSA
5%
EEM
5%
EEM
2.38%
EFA
2.38%
QCOM
7.38%
QQQ
3.33%
QQQ
3.33%
11/10/2014
cash
28.81%
CHTR
12.38%
CMCSA
5%
EEM
2.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
MSFT
8.75%
MSFT
8.75%
MSFT
12.5%
QCOM
7.38%
QQQ
3.33%
QQQ
3.33%
11/08/2014
cash
21.97%
AAPL
11.49%
CTAS
8.45%
EEM
2.38%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
5%
GOOGL
2.38%
MSFT
9.62%
MSFT
6.64%
MSFT
13.74%
QCOM
5.83%
QQQ
3.33%
QQQ
2.3%
11/06/2014
cash
21.97%
AAPL
11.49%
CTAS
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
5%
HYG
2.38%
MSFT
9.62%
MSFT
6.64%
MSFT
13.74%
QCOM
5.83%
QQQ
3.33%
QQQ
2.3%
11/04/2014
cash
21.97%
AMZN
2.38%
CSX
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
INTC
11.49%
MSFT
9.62%
MSFT
6.64%
MSFT
13.74%
QQQ
3.33%
QQQ
2.3%
ROST
8.45%
XLE
2.38%
10/31/2014
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AMZN
2.38%
BIIB
7.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
LIN
5%
QQQ
3.33%
QQQ
3.33%
ROST
5%
SBUX
5%
10/29/2014
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AMZN
2.38%
ATVI
5%
CEG
5%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
LIN
7.38%
QQQ
3.33%
QQQ
3.33%
VRSK
5%
10/27/2014
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AMZN
2.38%
ATVI
5%
CEG
5%
CTSH
5%
EEM
2.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
GOOGL
5%
GOOGL
2.38%
QQQ
3.33%
QQQ
3.33%
10/25/2014
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AMZN
2.38%
AZN
10%
EEM
5%
EEM
2.38%
GLD
2.38%
GOOGL
5%
GOOGL
2.38%
QQQ
3.33%
QQQ
3.33%
XEL
5%
10/23/2014
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AZN
12.38%
CTSH
5%
EEM
5%
EEM
2.38%
GLD
2.38%
PEP
7.38%
QQQ
3.33%
QQQ
3.33%
10/21/2014
cash
16.67%
AAPL
11.49%
AAPL
16.67%
EEM
3.33%
FAST
5%
GILD
18.16%
GOOGL
3.45%
GOOGL
3.33%
MCHP
11.78%
RWM
1.15%
RWM
1.67%
XLK
3.97%
XLK
3.33%
10/17/2014
cash
63.33%
GOOGL
5%
KLAC
8.33%
MCHP
13.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
10/15/2014
cash
63.33%
AVGO
13.33%
MCHP
13.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
10/11/2014
cash
58.33%
AVGO
13.33%
MCHP
13.33%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
10/09/2014
cash
63.33%
ADI
5%
AVGO
5%
FANG
8.33%
MAR
8.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
10/07/2014
cash
58.33%
ADI
13.33%
AVGO
5%
CSGP
8.33%
EFA
3.33%
GDX
1.67%
GDX
1.67%
XLE
3.33%
XLE
1.67%
XLE
3.33%
10/03/2014
cash
28.33%
ADI
5%
AVGO
5%
EFA
3.33%
GDX
1.67%
GDX
1.67%
KLAC
8.33%
LIN
8.33%
TSLA
12.5%
TSLA
12.5%
TSLA
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
10/01/2014
cash
58.33%
CHTR
13.33%
CPRT
13.33%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
IWM
3.33%
09/29/2014
cash
28.33%
CPRT
13.33%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
META
17.5%
META
12.5%
VRSK
8.33%
WBA
5%
XLE
3.33%
09/27/2014
cash
18.33%
CPRT
13.33%
EEM
5%
EEM
3.33%
FANG
8.33%
GDX
1.67%
GDX
1.67%
GILD
16.67%
META
6.67%
META
16.67%
WBA
5%
XLE
3.33%
09/25/2014
cash
58.33%
ANSS
8.33%
ATVI
5%
CPRT
13.33%
GDX
1.67%
GDX
1.67%
IWM
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
09/23/2014
cash
58.33%
ATVI
5%
EEM
3.33%
FANG
8.33%
GDX
1.67%
GDX
1.67%
IDXX
13.33%
IWM
5%
IWM
3.33%
09/19/2014
cash
21.67%
ADBE
13.33%
ATVI
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IDXX
8.33%
META
6.67%
MSFT
15%
MSFT
15%
09/17/2014
cash
28.33%
AAPL
17.5%
AAPL
12.5%
ADBE
13.33%
AMZN
3.33%
ATVI
5%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
GLD
3.33%
XEL
5%
09/15/2014
cash
58.33%
ATVI
5%
BIIB
5%
EEM
5%
EEM
3.33%
FANG
8.33%
GDX
1.67%
GDX
1.67%
GILD
8.33%
XLE
3.33%
09/13/2014
cash
58.33%
BKNG
8.33%
BKNG
5%
FANG
8.33%
GDX
1.67%
GDX
1.67%
GILD
5%
GLD
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
09/11/2014
AAPL
16.67%
BKNG
5%
CDW
5.83%
FANG
5.83%
GLD
2.38%
META
23.81%
MSFT
11.49%
NFLX
11.49%
PCAR
5%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
09/09/2014
cash
58.33%
BKNG
8.33%
BKNG
5%
FANG
8.33%
GDX
1.67%
GDX
1.67%
GLD
3.33%
PCAR
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
09/05/2014
cash
19.02%
ADI
5%
BKNG
7.38%
BKNG
2.56%
CDW
4.95%
HYG
4.19%
HYG
2.38%
INTC
8.55%
META
19.8%
META
10.2%
MSFT
8.55%
QQQ
3.33%
QQQ
1.71%
XLE
2.38%
09/03/2014
cash
55%
ADI
13.33%
CDW
8.33%
GLD
3.33%
HYG
5%
HYG
3.33%
INTU
5%
QQQ
3.33%
QQQ
3.33%
08/30/2014
cash
21.97%
AAPL
23.36%
AAPL
6.64%
EEM
2.38%
GLD
1.15%
GLD
3.33%
GLD
2.38%
IDXX
10.83%
INTU
5.83%
QQQ
3.33%
QQQ
2.3%
TSLA
11.49%
WBA
5%
08/28/2014
cash
21.97%
AAPL
23.36%
AAPL
6.64%
CSGP
5.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
HYG
2.38%
IDXX
10.83%
QQQ
3.33%
QQQ
2.3%
TSLA
11.49%
WBA
5%
08/26/2014
cash
1.67%
AAPL
16.67%
DLTR
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
IDXX
7.38%
META
23.81%
QQQ
3.33%
QQQ
3.33%
TSLA
16.67%
WBA
5%
08/22/2014
cash
21.97%
AAPL
23.36%
AAPL
6.64%
CSCO
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
HYG
2.38%
IDXX
10.83%
INTC
11.49%
QQQ
3.33%
QQQ
2.3%
08/20/2014
cash
19.02%
AAPL
24.77%
AAPL
5.23%
CSCO
9.95%
GLD
0.85%
GLD
3.33%
GLD
2.38%
IDXX
9.95%
INTC
8.55%
NFLX
8.55%
QQQ
3.33%
QQQ
1.71%
XLE
2.38%
08/18/2014
cash
19.02%
AAPL
24.77%
AAPL
5.23%
AZN
9.95%
CSCO
9.95%
GLD
0.85%
GLD
3.33%
GLD
2.38%
INTC
8.55%
QQQ
3.33%
QQQ
1.71%
TSLA
8.55%
XLE
2.38%
08/16/2014
cash
12.14%
AAPL
30%
AZN
7.38%
CTSH
12.38%
EFA
5%
EFA
2.38%
QQQ
3.33%
QQQ
3.33%
TSLA
16.67%
WBA
5%
XLE
2.38%
08/14/2014
cash
28.81%
CTSH
12.38%
EFA
2.38%
FANG
7.38%
QQQ
3.33%
QQQ
3.33%
TSLA
8.75%
TSLA
8.75%
TSLA
12.5%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
2.38%
08/12/2014
cash
28.33%
CTSH
13.33%
EFA
5%
EFA
3.33%
FANG
8.33%
SLV
1.67%
SLV
1.67%
TSLA
12.5%
TSLA
12.5%
TSLA
5%
WBA
5%
XLE
3.33%
08/08/2014
cash
18.33%
CTSH
13.33%
EFA
5%
EFA
3.33%
FANG
8.33%
GILD
16.67%
SLV
1.67%
SLV
1.67%
TSLA
16.67%
TSLA
6.67%
WBA
5%
XLE
3.33%
08/06/2014
cash
58.33%
AEP
13.33%
FANG
8.33%
WBA
5%
XLE
3.33%
XLI
5%
XLI
3.33%
XLU
1.67%
XLU
1.67%
08/04/2014
cash
28.33%
DIA
3.33%
HON
5%
PCAR
13.33%
QCOM
8.33%
TSLA
12.5%
TSLA
12.5%
TSLA
5%
XLI
5%
XLI
3.33%
XLU
1.67%
XLU
1.67%
08/02/2014
cash
58.33%
ADI
5%
EA
13.33%
QCOM
8.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLI
5%
XLI
3.33%
07/31/2014
cash
58.33%
AMAT
8.33%
AVGO
5%
EA
13.33%
SMH
3.33%
XLI
5%
XLI
3.33%
XLP
1.67%
XLP
1.67%
07/29/2014
cash
55%
ADI
5%
AMAT
8.33%
EA
13.33%
QQQ
3.33%
QQQ
3.33%
SMH
3.33%
XLI
5%
XLI
3.33%
07/25/2014
cash
55%
ADI
13.33%
AMAT
8.33%
ASML
5%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
3.33%
XLI
3.33%
07/23/2014
AAPL
16.67%
AAPL
11.49%
ADI
10.83%
EXC
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
INTC
11.49%
META
23.81%
QQQ
3.33%
QQQ
2.3%
SMH
2.38%
07/21/2014
cash
5.3%
FAST
10.83%
GLD
2.38%
GOOGL
16.67%
GOOGL
11.49%
IWM
4.48%
IWM
2.38%
META
30%
QQQ
3.33%
QQQ
2.3%
ROST
10.83%
07/19/2014
AMZN
8.55%
ASML
9.95%
CSCO
8.55%
FAST
9.95%
GOOGL
16.67%
GOOGL
8.55%
HYG
2.38%
IWM
4.19%
IWM
2.38%
META
23.81%
QQQ
3.33%
QQQ
1.71%
07/17/2014
cash
58.33%
ASML
13.33%
CSGP
8.33%
FAST
5%
IWM
5%
IWM
3.33%
XLE
1.67%
XLE
1.67%
XLV
3.33%
07/15/2014
cash
55%
CSGP
8.33%
EXC
5%
FAST
13.33%
GLD
3.33%
IWM
5%
IWM
3.33%
QQQ
3.33%
QQQ
3.33%
07/11/2014
AMZN
11.11%
CSGP
5.83%
EXC
9.16%
GILD
11.49%
GOOGL
23.81%
IWM
3.37%
IWM
2.38%
META
11.11%
MSFT
11.49%
QQQ
2.22%
QQQ
2.3%
WBA
3.33%
XLE
2.38%
07/09/2014
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CSGP
7.38%
EXC
12.38%
HYG
2.38%
IWM
5%
IWM
2.38%
QQQ
3.33%
QQQ
3.33%
WBA
5%
07/07/2014
cash
55%
CSGP
8.33%
EFA
5%
EFA
3.33%
EXC
13.33%
HYG
3.33%
QQQ
3.33%
QQQ
3.33%
VRSN
5%
07/03/2014
cash
21.97%
AAPL
23.36%
AAPL
6.64%
EFA
4.48%
EFA
2.38%
EXC
10.83%
FANG
5.83%
NFLX
11.49%
QQQ
3.33%
QQQ
2.3%
VRSN
5%
XLE
2.38%
07/01/2014
cash
16.41%
EFA
3.37%
EFA
2.38%
EXC
9.16%
GOOGL
11.11%
NFLX
11.49%
QQQ
2.22%
QQQ
2.3%
ROST
5.83%
TSLA
7.18%
TSLA
7.43%
TSLA
15.39%
VRSN
3.33%
XLI
2.38%
06/27/2014
cash
19.02%
ADI
9.95%
EA
4.95%
EFA
4.19%
EFA
2.38%
INTC
8.55%
NFLX
8.55%
QQQ
3.33%
QQQ
1.71%
TSLA
10.2%
TSLA
5.23%
TSLA
14.57%
VRSN
5%
XLI
2.38%
06/25/2014
cash
21.97%
ADI
10.83%
ANSS
5%
CSGP
5.83%
EEM
2.38%
EFA
4.48%
EFA
2.38%
INTC
11.49%
QQQ
3.33%
QQQ
2.3%
TSLA
9.62%
TSLA
6.64%
TSLA
13.74%
06/23/2014
cash
21.97%
BKNG
7.38%
CSGP
5.83%
EEM
4.48%
EEM
2.38%
INTC
11.49%
ODFL
8.45%
QQQ
3.33%
QQQ
2.3%
TSLA
9.62%
TSLA
6.64%
TSLA
13.74%
XLI
2.38%
06/21/2014
cash
19.02%
ADI
5%
CPRT
9.95%
CSGP
4.95%
EEM
4.19%
EEM
2.38%
INTC
8.55%
NFLX
8.55%
QQQ
3.33%
QQQ
1.71%
TSLA
10.2%
TSLA
5.23%
TSLA
14.57%
XLI
2.38%
06/19/2014
cash
21.97%
CSGP
5.83%
DLTR
10.83%
INTC
11.49%
QQQ
3.33%
QQQ
2.3%
TSLA
9.62%
TSLA
6.64%
TSLA
13.74%
VRSK
5%
XLF
2.38%
XLI
4.48%
XLI
2.38%
06/17/2014
cash
55%
BIIB
8.33%
BKNG
8.33%
EXC
5%
GILD
5%
QQQ
3.33%
QQQ
3.33%
XLI
3.33%
XLV
5%
XLV
3.33%
06/13/2014
cash
55%
BKNG
8.33%
CTSH
5%
DIA
3.33%
EXC
13.33%
QQQ
3.33%
QQQ
3.33%
XLV
5%
XLV
3.33%
06/11/2014
AAPL
16.67%
BIIB
5.83%
CTSH
5%
EXC
10.83%
HYG
4.48%
HYG
2.38%
META
23.81%
NFLX
11.49%
QQQ
3.33%
QQQ
2.3%
XLV
2.38%
XOM
11.49%
06/09/2014
cash
28.81%
AAPL
21.25%
AAPL
8.75%
BKNG
7.38%
CSCO
5%
GILD
7.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
QCOM
5%
QQQ
3.33%
QQQ
3.33%
06/07/2014
cash
19.02%
AAPL
24.77%
AAPL
5.23%
BKNG
7.38%
CPRT
9.95%
EA
2.56%
GLD
0.85%
GLD
3.33%
GLD
2.38%
HYG
2.38%
MU
8.55%
NFLX
8.55%
QQQ
3.33%
QQQ
1.71%
06/05/2014
cash
21.97%
AAPL
23.36%
AAPL
6.64%
CDNS
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
HYG
2.38%
NFLX
11.49%
QQQ
3.33%
QQQ
2.3%
SNPS
10.83%
06/03/2014
cash
21.97%
AAPL
23.36%
AAPL
6.64%
CPRT
10.83%
CSX
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
HYG
2.38%
MU
11.49%
QQQ
3.33%
QQQ
2.3%
05/30/2014
CPRT
10.83%
EEM
2.38%
GLD
1.15%
GLD
3.33%
GLD
2.38%
META
23.81%
MSFT
16.67%
MU
11.49%
NFLX
11.49%
QQQ
3.33%
QQQ
2.3%
VRSK
10.83%
05/28/2014
AAPL
16.67%
AZN
10.83%
CDW
5.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
HYG
2.38%
META
23.81%
MU
11.49%
NFLX
11.49%
QQQ
3.33%
QQQ
2.3%
ROST
5%
05/24/2014
cash
19.02%
AAPL
8.55%
AZN
9.95%
CDW
4.95%
DIA
4.19%
DIA
2.38%
EXC
5%
MU
8.55%
NFLX
10.2%
NFLX
5.23%
NFLX
14.57%
QQQ
3.33%
QQQ
1.71%
XLI
2.38%
05/22/2014
cash
16.41%
AAPL
22.57%
AAPL
7.43%
AZN
9.16%
CDW
5.83%
EXC
3.33%
IWM
3.37%
IWM
2.38%
MU
11.49%
NFLX
11.11%
QQQ
2.22%
QQQ
2.3%
XLI
2.38%
05/20/2014
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AZN
12.38%
DIA
5%
DIA
2.38%
EXC
12.38%
QQQ
3.33%
QQQ
3.33%
XLF
2.38%
05/16/2014
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CTSH
12.38%
EXC
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
QQQ
3.33%
QQQ
3.33%
XLE
2.38%
05/14/2014
cash
55%
AZN
5%
CMCSA
5%
CSGP
8.33%
FTNT
8.33%
IWM
5%
IWM
3.33%
QQQ
3.33%
QQQ
3.33%
XLF
3.33%
05/12/2014
cash
10.48%
AAPL
8.55%
AEP
5%
FTNT
4.95%
GILD
8.55%
HYG
4.19%
HYG
2.38%
IWM
2.38%
MSFT
12.35%
MSFT
17.65%
MU
8.55%
QQQ
3.33%
QQQ
1.71%
XEL
9.95%
05/10/2014
cash
58.33%
AEP
5%
FTNT
8.33%
GDX
1.67%
GDX
1.67%
GLD
3.33%
IWM
5%
IWM
3.33%
XEL
13.33%
05/08/2014
cash
58.33%
BKNG
5%
FTNT
8.33%
GLD
3.33%
IWM
5%
IWM
3.33%
PCAR
13.33%
SLV
1.67%
SLV
1.67%
05/06/2014
cash
58.33%
ADBE
5%
FTNT
8.33%
IWM
3.33%
KLAC
8.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
TXN
5%
05/02/2014
cash
28.33%
AAPL
17.5%
AAPL
12.5%
AMGN
5%
BIIB
8.33%
CSGP
8.33%
IWM
3.33%
SH
1.67%
SH
1.67%
SMH
5%
SMH
3.33%
VRSN
5%
04/30/2014
cash
18.33%
AAPL
23.33%
ADBE
8.33%
BKNG
8.33%
CTSH
5%
EEM
5%
EEM
3.33%
GILD
16.67%
SLV
1.67%
SLV
1.67%
SMH
3.33%
VRSN
5%
04/28/2014
cash
58.33%
ADI
13.33%
GLD
3.33%
KLAC
8.33%
SH
1.67%
SH
1.67%
SMH
5%
SMH
3.33%
VRSN
5%
04/26/2014
cash
58.33%
ASML
13.33%
EEM
5%
EEM
3.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
KLAC
8.33%
VRSN
5%
04/24/2014
cash
28.33%
AAPL
17.5%
AAPL
12.5%
ASML
13.33%
EEM
3.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
ROST
13.33%
SH
1.67%
SH
1.67%
04/22/2014
cash
58.33%
ASML
13.33%
EEM
3.33%
FTNT
8.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
ROST
5%
04/18/2014
cash
28.33%
AMAT
8.33%
ASML
13.33%
EA
5%
GDX
1.67%
GDX
1.67%
GLD
3.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
XLV
5%
XLV
3.33%
04/16/2014
cash
28.33%
AVGO
5%
CSGP
8.33%
GDX
1.67%
GDX
1.67%
IWM
3.33%
LRCX
8.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
ROST
5%
XLV
5%
XLV
3.33%
04/14/2014
cash
58.33%
AMGN
13.33%
CSGP
8.33%
EUM
1.67%
EUM
1.67%
GILD
5%
IWM
5%
IWM
3.33%
XLV
3.33%
04/12/2014
cash
58.33%
AMGN
5%
BIIB
8.33%
CSGP
8.33%
GILD
5%
IWM
5%
IWM
3.33%
XLE
1.67%
XLE
1.67%
XLV
3.33%
04/10/2014
cash
58.33%
AMGN
10%
CSGP
8.33%
EUM
1.67%
EUM
1.67%
GILD
8.33%
IWM
3.33%
XLV
5%
XLV
3.33%
04/08/2014
cash
58.33%
ADBE
5%
BIIB
8.33%
CSGP
8.33%
EUM
1.67%
EUM
1.67%
VRSN
5%
XLF
3.33%
XLV
5%
XLV
3.33%
04/04/2014
cash
58.33%
ADBE
5%
CDNS
5%
CSGP
8.33%
EUM
1.67%
EUM
1.67%
IWM
5%
IWM
3.33%
WDAY
8.33%
XLK
3.33%
04/02/2014
cash
21.49%
CDNS
3.45%
CSGP
8.33%
EUM
1.15%
EUM
1.67%
GLD
1.67%
GLD
2.3%
GLD
3.33%
IWM
3.33%
MSFT
9.9%
MSFT
14.36%
MSFT
5.74%
SBUX
3.45%
TSLA
11.49%
WDAY
8.33%
03/31/2014
cash
28.33%
BIIB
8.33%
BKNG
5%
GDX
1.67%
GDX
1.67%
GILD
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IWM
3.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
WDAY
8.33%
03/29/2014
cash
58.33%
BIIB
8.33%
BKNG
5%
GDX
1.67%
GDX
1.67%
GILD
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IWM
3.33%
WDAY
8.33%
03/27/2014
cash
58.33%
BIIB
8.33%
BKNG
5%
CTSH
5%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IWM
3.33%
WDAY
8.33%
03/25/2014
cash
58.33%
BKNG
5%
GDX
1.67%
GDX
1.67%
GILD
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
WDAY
8.33%
XLV
3.33%
03/21/2014
cash
58.33%
ANSS
13.33%
EFA
5%
EFA
3.33%
GILD
13.33%
SLV
1.67%
SLV
1.67%
XLV
3.33%
03/19/2014
cash
58.33%
ANSS
13.33%
CTSH
13.33%
EFA
5%
EFA
3.33%
GDX
1.67%
GDX
1.67%
XLI
3.33%
03/15/2014
cash
58.33%
ANSS
13.33%
EFA
5%
EFA
3.33%
GILD
13.33%
XLE
1.67%
XLE
1.67%
XLV
3.33%
03/13/2014
cash
58.33%
ANSS
13.33%
EEM
5%
EEM
3.33%
EFA
3.33%
GILD
5%
ISRG
8.33%
SLV
1.67%
SLV
1.67%
03/11/2014
cash
58.33%
ADBE
5%
EEM
5%
EEM
3.33%
EFA
3.33%
GILD
13.33%
SLV
1.67%
SLV
1.67%
WDAY
8.33%
03/07/2014
cash
55%
BIIB
8.33%
GILD
13.33%
GLD
3.33%
HYG
5%
HYG
3.33%
QQQ
3.33%
QQQ
3.33%
VRSK
5%
03/05/2014
ADSK
4.95%
BAC
8.55%
EEM
4.19%
EEM
2.38%
HYG
2.38%
META
23.81%
MSFT
16.67%
MSFT
8.55%
NFLX
8.55%
ORLY
5%
QQQ
3.33%
QQQ
1.71%
VRSK
9.95%
03/03/2014
cash
58.33%
ADSK
8.33%
CHTR
5%
EEM
3.33%
EFA
5%
EFA
3.33%
RWM
1.67%
RWM
1.67%
SBUX
13.33%
03/01/2014
cash
28.81%
ASML
12.38%
GLD
2.38%
GOOGL
8.75%
GOOGL
8.75%
GOOGL
12.5%
QQQ
3.33%
QQQ
3.33%
SBUX
12.38%
XLF
5%
XLF
2.38%
02/27/2014
cash
28.81%
CHTR
12.38%
CMCSA
12.38%
EEM
2.38%
QQQ
3.33%
QQQ
3.33%
TSLA
8.75%
TSLA
8.75%
TSLA
12.5%
XLF
5%
XLF
2.38%
02/25/2014
CHTR
10.83%
CMCSA
10.83%
EEM
4.48%
EEM
2.38%
GOOGL
16.67%
GOOGL
11.49%
META
23.81%
NFLX
11.49%
QQQ
3.33%
QQQ
2.3%
XLF
2.38%
02/21/2014
cash
28.81%
CHTR
12.38%
CMCSA
12.38%
HYG
5%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
TSLA
8.75%
TSLA
8.75%
TSLA
12.5%
XLF
2.38%
02/19/2014
cash
55%
CHTR
13.33%
CMCSA
13.33%
EEM
3.33%
HYG
5%
HYG
3.33%
QQQ
3.33%
QQQ
3.33%
02/15/2014
cash
28.81%
CHTR
12.38%
GILD
7.38%
HYG
5%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
TSLA
8.75%
TSLA
8.75%
TSLA
12.5%
VRSN
5%
XLE
2.38%
02/13/2014
cash
28.81%
CHTR
12.38%
GLD
2.38%
HYG
5%
HYG
2.38%
INTU
7.38%
QQQ
3.33%
QQQ
3.33%
TSLA
8.75%
TSLA
8.75%
TSLA
12.5%
VRSN
5%
02/11/2014
cash
1.67%
ADP
12.38%
AMZN
2.38%
GOOGL
16.67%
IWM
5%
IWM
2.38%
META
23.81%
NFLX
16.67%
QQQ
3.33%
QQQ
3.33%
ROP
5%
VRSN
5%
XLE
2.38%
02/07/2014
cash
28.33%
AMZN
3.33%
INTC
5%
IWM
5%
IWM
3.33%
PAYX
13.33%
TSLA
12.5%
TSLA
12.5%
TSLA
5%
VRSN
5%
XLE
3.33%
XLP
1.67%
XLP
1.67%
02/05/2014
cash
28.33%
AMZN
3.33%
FTNT
8.33%
IWM
5%
IWM
3.33%
META
17.5%
META
12.5%
SBUX
10%
SMH
3.33%
VRSN
5%
XLP
1.67%
XLP
1.67%
02/03/2014
cash
58.33%
AMZN
3.33%
CPRT
5%
EEM
5%
EEM
3.33%
FAST
10%
IWM
3.33%
LRCX
8.33%
XLE
1.67%
XLE
1.67%
02/01/2014
cash
28.33%
AMZN
3.33%
ANSS
5%
DIA
3.33%
EFA
5%
EFA
3.33%
FAST
13.33%
ISRG
5%
TSLA
12.5%
TSLA
12.5%
TSLA
5%
XLE
1.67%
XLE
1.67%
01/30/2014
cash
28.33%
ANSS
13.33%
DIA
3.33%
EEM
5%
EEM
3.33%
FAST
13.33%
SLV
1.67%
SLV
1.67%
TSLA
12.5%
TSLA
12.5%
TSLA
5%
01/28/2014
cash
58.33%
CSX
13.33%
DLTR
5%
EEM
5%
EEM
3.33%
LRCX
8.33%
SLV
1.67%
SLV
1.67%
XLF
3.33%
01/24/2014
cash
58.33%
CSX
13.33%
EEM
5%
EEM
3.33%
ROST
13.33%
SLV
1.67%
SLV
1.67%
XLI
3.33%
01/22/2014
cash
21.97%
ATVI
5%
BA
11.49%
DIA
2.38%
DLTR
5.83%
QQQ
3.33%
QQQ
2.3%
ROST
10.83%
TSLA
9.62%
TSLA
6.64%
TSLA
13.74%
XLF
4.48%
XLF
2.38%
01/18/2014
cash
63.33%
ASML
13.33%
ATVI
5%
DIA
3.33%
DLTR
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
01/16/2014
cash
21.97%
ASML
10.83%
DIA
2.38%
EA
10.83%
GOOGL
11.49%
QQQ
3.33%
QQQ
2.3%
TSLA
9.62%
TSLA
6.64%
TSLA
13.74%
XLE
3.33%
XLE
1.15%
XLE
2.38%
01/14/2014
cash
33.33%
ATVI
5%
DIA
3.33%
FANG
8.33%
TSLA
12.5%
TSLA
12.5%
TSLA
5%
VRSK
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
01/10/2014
cash
58.33%
EEM
5%
EEM
3.33%
FANG
8.33%
PAYX
5%
VRSK
13.33%
XLE
3.33%
XLP
1.67%
XLP
1.67%
01/08/2014
cash
28.33%
ASML
13.33%
EEM
5%
EEM
3.33%
FANG
8.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
VRSK
5%
XLI
3.33%
XLP
1.67%
XLP
1.67%
01/06/2014
cash
58.33%
BKNG
5%
EA
13.33%
EEM
5%
EEM
3.33%
FANG
8.33%
IWM
3.33%
TLT
1.67%
TLT
1.67%
01/04/2014
cash
58.33%
BKNG
8.33%
BKNG
5%
EA
8.33%
EEM
5%
EEM
3.33%
SMH
3.33%
TLT
1.67%
TLT
1.67%
WBA
5%
01/02/2014
cash
58.33%
EEM
5%
EEM
3.33%
FAST
13.33%
HYG
3.33%
RWM
1.67%
RWM
1.67%
XEL
13.33%
12/31/2013
cash
28.81%
EXC
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
GOOGL
8.75%
GOOGL
8.75%
GOOGL
12.5%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
XEL
12.38%
12/27/2013
cash
19.02%
AAPL
8.55%
BAC
8.55%
EXC
9.95%
GLD
0.85%
GLD
3.33%
GLD
2.38%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
HYG
2.38%
QQQ
3.33%
QQQ
1.71%
XEL
9.95%
12/25/2013
cash
5%
AAPL
15%
AAPL
15%
AMGN
12.38%
EXC
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
META
23.81%
QQQ
3.33%
QQQ
3.33%
12/23/2013
cash
5%
AAPL
15%
AAPL
15%
EEM
2.38%
EXC
12.38%
FAST
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
META
23.81%
QQQ
3.33%
QQQ
3.33%
12/21/2013
cash
10.48%
AMZN
8.55%
BAC
8.55%
EEM
2.38%
EXC
9.95%
FAST
9.95%
GLD
0.85%
GLD
3.33%
GLD
2.38%
GOOGL
12.35%
GOOGL
17.65%
META
8.55%
QQQ
3.33%
QQQ
1.71%
12/19/2013
cash
23.33%
CSGP
8.33%
EEM
3.33%
EXC
13.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
GOOGL
16.67%
META
23.33%
SBUX
5%
12/17/2013
cash
28.33%
BIIB
8.33%
GILD
5%
META
17.5%
META
12.5%
SBUX
13.33%
XLE
3.33%
XLP
1.67%
XLP
1.67%
XLV
5%
XLV
3.33%
12/13/2013
cash
58.33%
ASML
13.33%
EFA
5%
EFA
3.33%
SBUX
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
12/11/2013
cash
58.33%
EEM
3.33%
GDX
1.67%
GDX
1.67%
IWM
5%
IWM
3.33%
ROST
13.33%
SBUX
13.33%
12/09/2013
cash
19.02%
AAPL
8.55%
CHTR
9.95%
EFA
4.19%
EFA
2.38%
GE
8.55%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
QQQ
3.33%
QQQ
1.71%
ROST
9.95%
XLE
2.38%
12/07/2013
cash
19.02%
AAPL
8.55%
CHTR
9.95%
GLD
0.85%
GLD
3.33%
GLD
2.38%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
MU
8.55%
QQQ
3.33%
QQQ
1.71%
ROST
4.95%
WBA
5%
XLE
2.38%
12/05/2013
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CHTR
12.38%
EEM
5%
EEM
2.38%
EFA
2.38%
FANG
7.38%
QQQ
3.33%
QQQ
3.33%
WBA
5%
12/03/2013
AAPL
16.67%
AAPL
11.49%
DLTR
10.83%
EEM
2.38%
GLD
1.15%
GLD
3.33%
GLD
2.38%
MSFT
23.81%
MU
11.49%
QQQ
3.33%
QQQ
2.3%
ROST
10.83%
11/29/2013
AAPL
16.67%
AAPL
11.49%
AMZN
11.49%
DLTR
10.83%
EEM
2.38%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
23.81%
QQQ
3.33%
QQQ
2.3%
ROST
10.83%
11/27/2013
AAPL
16.67%
AAPL
11.49%
AMZN
11.49%
DLTR
10.83%
FANG
5.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
23.81%
QQQ
3.33%
QQQ
2.3%
ROST
5%
XLE
2.38%
11/25/2013
AAPL
16.67%
AAPL
6.8%
AMZN
6.8%
BAC
6.8%
CSCO
9.42%
GLD
0.68%
GLD
3.33%
GLD
2.38%
GOOGL
23.81%
MSFT
6.8%
QQQ
3.33%
QQQ
1.36%
ROST
9.42%
SMH
2.38%
11/23/2013
cash
19.02%
AMZN
8.55%
BAC
8.55%
CSCO
9.95%
DLTR
9.95%
GLD
0.85%
GLD
3.33%
GLD
2.38%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
QQQ
3.33%
QQQ
1.71%
SMH
2.38%
11/21/2013
cash
36.67%
AAPL
11.49%
BAC
11.49%
CSCO
11.78%
DLTR
11.78%
GLD
1.15%
GLD
3.33%
GLD
3.33%
HYG
3.33%
QQQ
3.33%
QQQ
2.3%
11/19/2013
cash
58.33%
CDNS
5%
CSCO
13.33%
FANG
8.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
SLV
1.67%
SLV
1.67%
11/15/2013
AAPL
16.67%
AAPL
6.8%
AMZN
6.8%
BAC
6.8%
CSCO
9.42%
GLD
0.68%
GLD
3.33%
GLD
2.38%
GOOGL
23.81%
HYG
2.38%
MSFT
6.8%
QQQ
3.33%
QQQ
1.36%
VRSK
9.42%
11/13/2013
cash
2.36%
AAPL
16.67%
AAPL
8.55%
BAC
8.55%
CHTR
9.95%
EEM
4.19%
EEM
2.38%
GLD
2.38%
GOOGL
7.92%
GOOGL
22.08%
QQQ
3.33%
QQQ
1.71%
VRSK
9.95%
11/11/2013
cash
58.33%
ASML
13.33%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
GLD
3.33%
VRSK
13.33%
11/09/2013
cash
17.28%
AAPL
6.8%
EEM
4.01%
EEM
2.38%
FAST
9.42%
GE
6.8%
GLD
2.38%
GOOGL
6.8%
MSFT
10.58%
MSFT
4.32%
MSFT
15.11%
QQQ
3.33%
QQQ
1.36%
VRSK
9.42%
11/07/2013
cash
58.33%
BIIB
8.33%
EEM
5%
EEM
3.33%
FAST
5%
GDX
1.67%
GDX
1.67%
IWM
3.33%
VRSK
13.33%
11/05/2013
cash
17.28%
AAPL
6.8%
ATVI
5%
CHTR
9.42%
EFA
2.38%
GE
6.8%
GLD
0.68%
GLD
3.33%
GLD
2.38%
GOOGL
6.8%
MSFT
10.58%
MSFT
4.32%
MSFT
15.11%
QQQ
3.33%
QQQ
1.36%
ROP
4.42%
11/01/2013
cash
17.28%
AAPL
6.8%
CDNS
9.42%
EEM
4.01%
EEM
2.38%
EFA
2.38%
GE
6.8%
GOOGL
6.8%
MSFT
10.58%
MSFT
4.32%
MSFT
15.11%
ORLY
9.42%
QQQ
3.33%
QQQ
1.36%
10/30/2013
cash
19.02%
AAPL
8.55%
AMAT
8.55%
CDNS
9.95%
EEM
4.19%
EEM
2.38%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
IWM
2.38%
ORLY
9.95%
QQQ
3.33%
QQQ
1.71%
10/28/2013
AAPL
16.67%
AAPL
11.49%
AMZN
11.49%
CDNS
10.83%
EEM
2.38%
MSFT
23.81%
ORLY
10.83%
QQQ
3.33%
QQQ
2.3%
SMH
4.48%
SMH
2.38%
10/26/2013
AAPL
16.67%
AAPL
8.55%
AMZN
8.55%
CDNS
9.95%
EEM
2.38%
EXC
9.95%
GOOGL
8.55%
MSFT
23.81%
QQQ
3.33%
QQQ
1.71%
SMH
4.19%
SMH
2.38%
10/24/2013
AAPL
16.67%
AAPL
11.49%
AMZN
11.49%
CDNS
10.83%
EEM
4.48%
EEM
2.38%
EXC
10.83%
GOOGL
23.81%
QQQ
3.33%
QQQ
2.3%
SMH
2.38%
10/22/2013
cash
0.61%
AAPL
16.67%
AAPL
6.8%
AMAT
6.8%
ASML
9.42%
BAC
6.8%
DIA
2.38%
EXC
9.42%
GOOGL
6.67%
GOOGL
23.33%
HYG
4.01%
HYG
2.38%
QQQ
3.33%
QQQ
1.36%
10/18/2013
AAPL
16.67%
AAPL
8.55%
AMAT
8.55%
ASML
9.95%
BAC
8.55%
EXC
9.95%
GLD
0.85%
GLD
3.33%
GLD
2.38%
HYG
2.38%
META
23.81%
QQQ
3.33%
QQQ
1.71%
10/16/2013
AAPL
16.67%
AAPL
8.55%
AMAT
8.55%
ASML
9.95%
BAC
8.55%
FAST
9.95%
GLD
0.85%
GLD
3.33%
GLD
2.38%
HYG
2.38%
META
23.81%
QQQ
3.33%
QQQ
1.71%
10/14/2013
AAPL
16.67%
AAPL
8.55%
AMAT
8.55%
ASML
9.95%
FAST
9.95%
GLD
0.85%
GLD
3.33%
GLD
2.38%
META
8.55%
MSFT
23.81%
QQQ
3.33%
QQQ
1.71%
XLK
2.38%
10/12/2013
AAPL
16.67%
AAPL
8.55%
AMAT
8.55%
AMGN
5%
CSGP
4.95%
FAST
9.95%
GLD
0.85%
GLD
3.33%
GLD
2.38%
IWM
2.38%
META
8.55%
MSFT
23.81%
QQQ
3.33%
QQQ
1.71%
10/10/2013
cash
28.33%
AZN
5%
CSGP
8.33%
FAST
13.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IWM
3.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
10/08/2013
cash
58.33%
BIIB
8.33%
DIA
5%
DIA
3.33%
EA
13.33%
GDX
1.67%
GDX
1.67%
GILD
5%
XLI
3.33%
10/04/2013
cash
17.28%
AAPL
6.8%
AMZN
6.8%
CSCO
9.42%
DIA
4.01%
DIA
2.38%
EXC
9.42%
META
6.8%
MSFT
10.58%
MSFT
4.32%
MSFT
15.11%
QQQ
3.33%
QQQ
1.36%
XLI
2.38%
10/02/2013
cash
0.61%
AAPL
16.67%
AAPL
6.8%
AMZN
6.8%
CSCO
9.42%
DIA
4.01%
DIA
2.38%
MDLZ
9.42%
META
6.8%
MSFT
6.67%
MSFT
23.33%
QQQ
3.33%
QQQ
1.36%
XLF
2.38%
09/30/2013
AMZN
11.49%
CPRT
10.83%
CSCO
10.83%
EEM
4.48%
EEM
2.38%
META
11.49%
META
16.67%
QQQ
3.33%
QQQ
2.3%
TSLA
23.81%
XLF
2.38%
09/28/2013
AAPL
8.55%
AMAT
8.55%
CPRT
9.95%
DIA
2.38%
EA
9.95%
META
8.55%
META
16.67%
QQQ
3.33%
QQQ
1.71%
TSLA
23.81%
XLF
4.19%
XLF
2.38%
09/26/2013
AAPL
8.55%
AMAT
8.55%
AMGN
9.95%
CPRT
9.95%
META
8.55%
META
16.67%
QQQ
3.33%
QQQ
1.71%
TSLA
23.81%
XLF
2.38%
XLV
4.19%
XLV
2.38%
09/24/2013
cash
55%
ANSS
13.33%
CDNS
5%
FANG
8.33%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
3.33%
XLV
3.33%
09/20/2013
cash
55%
ANSS
5%
EXC
13.33%
FANG
8.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
QQQ
3.33%
QQQ
3.33%
XLK
3.33%
09/18/2013
cash
2.36%
AMZN
8.55%
ATVI
5%
BAC
8.55%
EA
9.95%
GLD
0.85%
GLD
3.33%
GLD
2.38%
GOOGL
16.67%
HYG
2.38%
META
30%
ODFL
4.95%
QQQ
3.33%
QQQ
1.71%
09/16/2013
cash
19.02%
BAC
8.55%
CI
8.55%
EA
9.95%
GLD
0.85%
GLD
3.33%
GLD
2.38%
HYG
2.38%
QQQ
3.33%
QQQ
1.71%
TSLA
10.2%
TSLA
5.23%
TSLA
14.57%
XEL
9.95%
09/14/2013
cash
19.02%
ATVI
5%
BAC
8.55%
CI
8.55%
EA
9.95%
GLD
0.85%
GLD
3.33%
GLD
2.38%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
HYG
2.38%
PEP
4.95%
QQQ
3.33%
QQQ
1.71%
09/12/2013
AEP
10.83%
BAC
11.49%
EXC
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
16.67%
GOOGL
11.49%
HYG
2.38%
META
23.81%
QQQ
3.33%
QQQ
2.3%
09/10/2013
cash
21.97%
AZN
10.83%
BAC
11.49%
EA
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
HYG
2.38%
META
20.38%
META
9.62%
QQQ
3.33%
QQQ
2.3%
09/06/2013
cash
0.61%
AAPL
16.67%
AAPL
6.8%
BAC
6.8%
CDNS
9.42%
CI
6.8%
EA
9.42%
GLD
0.68%
GLD
3.33%
GLD
2.38%
HYG
2.38%
META
30%
QQQ
3.33%
QQQ
1.36%
09/04/2013
AAPL
16.67%
AAPL
6.8%
BAC
6.8%
CDNS
9.42%
CI
6.8%
CPRT
9.42%
IWM
2.38%
META
6.8%
QQQ
3.33%
QQQ
1.36%
TSLA
23.81%
XLF
4.01%
XLF
2.38%
08/31/2013
cash
58.33%
CDNS
13.33%
CSCO
13.33%
EFA
5%
EFA
3.33%
GDX
1.67%
GDX
1.67%
XLF
3.33%
08/29/2013
cash
21.67%
CDNS
13.33%
CSCO
13.33%
EEM
3.33%
EFA
5%
EFA
3.33%
GDX
1.67%
GDX
1.67%
META
15%
META
15%
TSLA
6.67%
08/27/2013
cash
58.33%
ATVI
5%
CDNS
13.33%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
KLAC
8.33%
XLF
3.33%
08/23/2013
cash
19.02%
AAPL
8.55%
BAC
8.55%
CMCSA
9.95%
CSCO
9.95%
DIA
2.38%
EEM
4.19%
EEM
2.38%
META
19.8%
META
10.2%
QQQ
3.33%
QQQ
1.71%
08/21/2013
cash
18.33%
AAPL
16.67%
CSCO
13.33%
DIA
3.33%
EEM
5%
EEM
3.33%
FANG
8.33%
META
23.33%
XEL
5%
XLU
1.67%
XLU
1.67%
08/19/2013
cash
58.33%
CSCO
13.33%
FAST
13.33%
XLF
5%
XLF
3.33%
XLU
1.67%
XLU
1.67%
XLV
3.33%
08/17/2013
cash
58.33%
CSCO
13.33%
FAST
13.33%
SMH
3.33%
XLU
1.67%
XLU
1.67%
XLV
5%
XLV
3.33%
08/15/2013
cash
58.33%
BIIB
8.33%
CSCO
5%
FAST
13.33%
SMH
5%
SMH
3.33%
XLF
3.33%
XLU
1.67%
XLU
1.67%
08/13/2013
cash
19.02%
AAPL
24.77%
AAPL
5.23%
C
8.55%
CDNS
9.95%
CI
8.55%
FAST
9.95%
QQQ
3.33%
QQQ
1.71%
XLE
2.38%
XLF
4.19%
XLF
2.38%
08/09/2013
cash
55%
ATVI
5%
GILD
13.33%
GLD
3.33%
HYG
5%
HYG
3.33%
LRCX
8.33%
QQQ
3.33%
QQQ
3.33%
08/07/2013
cash
55%
AMZN
3.33%
AMZN
5%
EEM
3.33%
EXC
5%
GILD
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
QQQ
3.33%
QQQ
3.33%
ROP
8.33%
08/05/2013
cash
21.97%
AAPL
23.36%
AAPL
6.64%
BAC
11.49%
CDNS
10.83%
EXC
5%
GLD
1.15%
GLD
3.33%
GLD
2.38%
HYG
2.38%
QQQ
3.33%
QQQ
2.3%
ROP
5.83%
08/03/2013
cash
21.97%
AAPL
23.36%
AAPL
6.64%
BAC
11.49%
CDNS
10.83%
EXC
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
HYG
2.38%
QQQ
3.33%
QQQ
2.3%
08/01/2013
cash
21.97%
AAPL
23.36%
AAPL
6.64%
BAC
11.49%
BIIB
5.83%
CDNS
5%
EXC
10.83%
GLD
2.38%
HYG
4.48%
HYG
2.38%
QQQ
3.33%
QQQ
2.3%
07/30/2013
cash
19.02%
AAPL
24.77%
AAPL
5.23%
BAC
8.55%
CDNS
9.95%
CMCSA
9.95%
HYG
4.19%
HYG
2.38%
JNJ
8.55%
QQQ
3.33%
QQQ
1.71%
XLF
2.38%
07/26/2013
cash
36.67%
AMZN
8.55%
AVGO
10.9%
BAC
8.55%
CDNS
10.9%
META
8.55%
QQQ
3.33%
QQQ
1.71%
SMH
4.19%
SMH
3.33%
XLK
3.33%
07/24/2013
cash
55%
AVGO
13.33%
QQQ
3.33%
QQQ
3.33%
SBUX
13.33%
SMH
5%
SMH
3.33%
XLK
3.33%
07/22/2013
cash
55%
AVGO
13.33%
DLTR
5%
INTC
5%
INTC
3.33%
QQQ
3.33%
QQQ
3.33%
SMH
3.33%
XLK
5%
XLK
3.33%
07/20/2013
cash
55%
DIA
3.33%
FAST
13.33%
ODFL
13.33%
QQQ
3.33%
QQQ
3.33%
XLK
5%
XLK
3.33%
07/18/2013
cash
38.33%
BAC
16.67%
CHTR
13.33%
CSGP
8.33%
DIA
5%
DIA
3.33%
ORLY
5%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
07/16/2013
cash
2.36%
AMZN
8.55%
AVGO
9.95%
BAC
8.55%
CHTR
9.95%
GOOGL
16.67%
HYG
4.19%
HYG
2.38%
MSFT
7.92%
MSFT
22.08%
QQQ
3.33%
QQQ
1.71%
XLE
2.38%
07/12/2013
AMZN
8.55%
BAC
8.55%
CHTR
5%
EEM
4.19%
EEM
2.38%
GOOGL
16.67%
GOOGL
8.55%
HYG
2.38%
INTC
2.56%
INTC
2.38%
LIN
4.95%
MSFT
23.81%
ORLY
5%
QQQ
3.33%
QQQ
1.71%
07/10/2013
AMZN
8.55%
BAC
8.55%
EEM
4.19%
EEM
2.38%
EXC
5%
FAST
9.95%
GOOGL
16.67%
GOOGL
8.55%
HYG
2.38%
INTC
2.56%
INTC
2.38%
MSFT
23.81%
QQQ
3.33%
QQQ
1.71%
07/08/2013
cash
28.33%
EEM
3.33%
EXC
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
INTC
5%
INTC
3.33%
QCOM
8.33%
RWM
1.67%
RWM
1.67%
WBA
5%
07/06/2013
cash
28.33%
EXC
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
HYG
3.33%
ISRG
8.33%
RWM
1.67%
RWM
1.67%
WBA
5%
07/04/2013
cash
33.33%
AMGN
13.33%
CSX
8.33%
EFA
3.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
WBA
5%
07/02/2013
cash
28.33%
CSX
13.33%
EFA
3.33%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
INTC
5%
INTC
3.33%
WBA
5%
06/28/2013
cash
28.33%
AZN
8.33%
CSX
13.33%
EFA
3.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
WBA
5%
06/26/2013
cash
28.33%
AZN
8.33%
CSX
13.33%
EEM
3.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
WBA
5%
06/24/2013
cash
58.33%
AZN
13.33%
CSX
13.33%
EEM
3.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
06/22/2013
cash
58.33%
BIIB
8.33%
EEM
3.33%
FAST
13.33%
GDX
1.67%
GDX
1.67%
GILD
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
06/20/2013
cash
58.33%
AZN
5%
BIIB
8.33%
EEM
5%
EEM
3.33%
FAST
5%
GDX
1.67%
GDX
1.67%
GLD
3.33%
LRCX
8.33%
06/18/2013
cash
19.02%
AMZN
8.55%
BAC
8.55%
BIIB
4.95%
CPRT
9.95%
CTSH
5%
EEM
2.38%
GLD
0.85%
GLD
3.33%
GLD
2.38%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
QQQ
3.33%
QQQ
1.71%
06/14/2013
cash
58.33%
CPRT
13.33%
EEM
5%
EEM
3.33%
FAST
13.33%
GDX
1.67%
GDX
1.67%
SMH
3.33%
06/12/2013
cash
58.33%
BIIB
8.33%
CPRT
13.33%
EEM
5%
EEM
3.33%
FAST
5%
GDX
1.67%
GDX
1.67%
SMH
3.33%
06/10/2013
cash
18.33%
BIIB
8.33%
CPRT
13.33%
EEM
5%
EEM
3.33%
FAST
5%
GOOGL
16.67%
HYG
3.33%
MSFT
16.67%
MSFT
6.67%
SLV
1.67%
SLV
1.67%
06/08/2013
cash
18.33%
CPRT
13.33%
EEM
5%
EEM
3.33%
FAST
13.33%
GOOGL
16.67%
MSFT
16.67%
MSFT
6.67%
SLV
1.67%
SLV
1.67%
XLV
3.33%
06/06/2013
cash
58.33%
EEM
5%
EEM
3.33%
EFA
3.33%
EXC
13.33%
FAST
13.33%
XLP
1.67%
XLP
1.67%
06/04/2013
cash
58.33%
AMGN
5%
EEM
5%
EEM
3.33%
EFA
3.33%
EXC
13.33%
WDAY
8.33%
XLU
1.67%
XLU
1.67%
05/31/2013
cash
55%
CPRT
13.33%
EEM
5%
EEM
3.33%
EFA
3.33%
EXC
13.33%
QQQ
3.33%
QQQ
3.33%
05/29/2013
cash
55%
AEP
13.33%
EEM
5%
EEM
3.33%
EFA
3.33%
EXC
13.33%
QQQ
3.33%
QQQ
3.33%
05/25/2013
cash
55%
ADBE
5%
EEM
3.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IDXX
13.33%
QQQ
3.33%
QQQ
3.33%
WDAY
8.33%
05/23/2013
cash
55%
CMCSA
13.33%
EEM
3.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IDXX
8.33%
QQQ
3.33%
QQQ
3.33%
VRSN
5%
05/21/2013
cash
21.97%
BAC
11.49%
CTSH
10.83%
EEM
2.38%
GLD
1.15%
GLD
3.33%
GLD
2.38%
INTU
5%
ISRG
5.83%
MSFT
9.62%
MSFT
6.64%
MSFT
13.74%
QQQ
3.33%
QQQ
2.3%
05/17/2013
AEP
10.83%
BAC
11.49%
EEM
2.38%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
16.67%
GOOGL
11.49%
MSFT
23.81%
QQQ
3.33%
QQQ
2.3%
XEL
10.83%
05/15/2013
ADBE
10.83%
AEP
5%
BAC
11.49%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
16.67%
GOOGL
11.49%
HYG
2.38%
ISRG
5.83%
MSFT
23.81%
QQQ
3.33%
QQQ
2.3%
05/11/2013
cash
21.97%
AEP
10.83%
ANSS
10.83%
BAC
11.49%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
HYG
2.38%
QQQ
3.33%
QQQ
2.3%
05/09/2013
cash
21.97%
AEP
5%
BAC
11.49%
BIIB
5.83%
EXC
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
QQQ
3.33%
QQQ
2.3%
XLV
2.38%
05/07/2013
cash
21.97%
AMZN
2.38%
AMZN
3.45%
ANSS
5%
BAC
11.49%
EXC
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
QQQ
3.33%
QQQ
2.3%
XLV
2.38%
05/03/2013
AMGN
9.95%
BAC
8.55%
CVX
8.55%
GOOGL
16.67%
GOOGL
8.55%
HYG
2.38%
INTU
9.95%
MSFT
23.81%
QQQ
3.33%
QQQ
1.71%
XLV
4.19%
XLV
2.38%
05/01/2013
cash
55%
AMGN
13.33%
CTSH
13.33%
HYG
3.33%
QQQ
3.33%
QQQ
3.33%
XLV
5%
XLV
3.33%
04/29/2013
cash
19.02%
AMZN
2.38%
AMZN
2.56%
BAC
8.55%
C
8.55%
CTSH
9.95%
HYG
2.38%
INTU
5%
MSFT
10.2%
MSFT
5.23%
MSFT
14.57%
QQQ
3.33%
QQQ
1.71%
XLV
4.19%
XLV
2.38%
04/27/2013
cash
19.02%
BAC
8.55%
C
8.55%
CTSH
9.95%
INTU
9.95%
MSFT
10.2%
MSFT
5.23%
MSFT
14.57%
QQQ
3.33%
QQQ
1.71%
XLK
4.19%
XLK
2.38%
XLV
2.38%
04/25/2013
cash
19.02%
BAC
8.55%
C
8.55%
CTSH
9.95%
DIA
2.38%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
INTU
9.95%
QQQ
3.33%
QQQ
1.71%
XLK
4.19%
XLK
2.38%
04/23/2013
cash
21.97%
AVGO
10.83%
C
11.49%
CTSH
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
QQQ
3.33%
QQQ
2.3%
XLE
2.38%
04/19/2013
cash
28.33%
AVGO
13.33%
CTSH
13.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
XLE
3.33%
04/17/2013
cash
58.33%
AVGO
13.33%
CDNS
13.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
XLE
3.33%
04/15/2013
cash
58.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
ORLY
13.33%
ROP
8.33%
SLV
1.67%
SLV
1.67%
SNPS
5%
XLE
3.33%
04/13/2013
cash
36.67%
C
11.49%
CSCO
11.49%
EEM
3.33%
GLD
1.15%
GLD
3.33%
GLD
3.33%
IDXX
11.78%
QQQ
3.33%
QQQ
2.3%
SNPS
11.78%
04/11/2013
cash
36.67%
BAC
11.49%
CDNS
11.78%
CSCO
11.49%
FANG
6.78%
FAST
5%
GLD
1.15%
GLD
3.33%
GLD
3.33%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
04/09/2013
cash
36.67%
ANSS
10.9%
BAC
8.55%
DLTR
5%
IWM
4.19%
IWM
3.33%
MSFT
8.55%
PFE
8.55%
QQQ
3.33%
QQQ
1.71%
SMH
3.33%
WDAY
5.9%
04/05/2013
cash
58.33%
AVGO
5%
GDX
1.67%
GDX
1.67%
IWM
5%
IWM
3.33%
SMH
3.33%
VRSK
13.33%
WDAY
8.33%
04/03/2013
cash
58.33%
ASML
13.33%
FAST
5%
FTNT
8.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IWM
3.33%
04/01/2013
cash
58.33%
ASML
13.33%
CTAS
13.33%
EFA
5%
EFA
3.33%
SLV
1.67%
SLV
1.67%
XLI
3.33%
03/28/2013
cash
21.97%
CSCO
10.83%
EA
10.83%
EFA
2.38%
GLD
1.15%
GLD
3.33%
GLD
2.38%
IBM
11.49%
MSFT
9.62%
MSFT
6.64%
MSFT
13.74%
QQQ
3.33%
QQQ
2.3%
03/26/2013
cash
36.67%
ASML
5%
EA
11.78%
FTNT
6.78%
JNJ
11.49%
MSFT
11.49%
QQQ
3.33%
QQQ
2.3%
SMH
4.48%
SMH
3.33%
XLI
3.33%
03/22/2013
cash
19.02%
AMZN
2.38%
AMZN
2.56%
BAC
8.55%
CTSH
5%
EA
9.95%
EEM
4.19%
EEM
2.38%
JNJ
8.55%
MSFT
10.2%
MSFT
5.23%
MSFT
14.57%
QQQ
3.33%
QQQ
1.71%
SMH
2.38%
03/20/2013
cash
21.97%
BAC
11.49%
CDNS
10.83%
EA
10.83%
EEM
4.48%
EEM
2.38%
MSFT
9.62%
MSFT
6.64%
MSFT
13.74%
QQQ
3.33%
QQQ
2.3%
SMH
2.38%
03/18/2013
cash
55%
CDNS
13.33%
EEM
5%
EEM
3.33%
ISRG
8.33%
QQQ
3.33%
QQQ
3.33%
ROST
5%
SMH
3.33%
03/16/2013
cash
55%
CDNS
5%
EEM
5%
EEM
3.33%
ISRG
8.33%
KLAC
8.33%
QQQ
3.33%
QQQ
3.33%
ROST
5%
SMH
3.33%
03/14/2013
cash
19.02%
BAC
8.55%
C
8.55%
DLTR
5%
EEM
4.19%
EEM
2.38%
HYG
2.38%
ISRG
4.95%
MSFT
10.2%
MSFT
5.23%
MSFT
14.57%
QQQ
3.33%
QQQ
1.71%
ROST
9.95%
03/12/2013
cash
36.67%
BAC
11.49%
C
11.49%
CPRT
11.78%
EEM
3.33%
HYG
4.48%
HYG
3.33%
QQQ
3.33%
QQQ
2.3%
ROST
11.78%
03/08/2013
cash
36.67%
ASML
5%
BAC
11.49%
C
11.49%
CPRT
11.78%
GLD
1.15%
GLD
3.33%
GLD
3.33%
HYG
3.33%
ISRG
6.78%
QQQ
3.33%
QQQ
2.3%
03/06/2013
cash
17.28%
AMZN
6.8%
BAC
6.8%
C
6.8%
CPRT
9.42%
GLD
2.38%
GOOGL
10.58%
GOOGL
4.32%
GOOGL
15.11%
HYG
4.01%
HYG
2.38%
ISRG
4.42%
QQQ
3.33%
QQQ
1.36%
WBA
5%
03/04/2013
cash
19.02%
AVGO
9.95%
C
8.55%
CPRT
9.95%
EEM
4.19%
EEM
2.38%
GE
8.55%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
QQQ
3.33%
QQQ
1.71%
SMH
2.38%
03/02/2013
cash
21.97%
AVGO
10.83%
CPRT
10.83%
GE
11.49%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
QQQ
3.33%
QQQ
2.3%
SMH
4.48%
SMH
2.38%
XLE
2.38%
02/28/2013
cash
28.33%
CMCSA
5%
CPRT
13.33%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
GLD
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
ISRG
8.33%
02/26/2013
cash
58.33%
AVGO
5%
EEM
5%
EEM
3.33%
FANG
8.33%
GDX
1.67%
GDX
1.67%
ROST
13.33%
XLE
3.33%
02/22/2013
cash
58.33%
AZN
13.33%
EEM
3.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
ROST
13.33%
02/20/2013
cash
58.33%
AZN
13.33%
EXC
5%
FANG
8.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
XLK
3.33%
02/16/2013
cash
17.28%
ASML
9.42%
AZN
9.42%
BAC
6.8%
C
6.8%
EFA
2.38%
GE
6.8%
GLD
0.68%
GLD
3.33%
GLD
2.38%
GOOGL
10.58%
GOOGL
4.32%
GOOGL
15.11%
QQQ
3.33%
QQQ
1.36%
02/14/2013
cash
21.97%
AZN
10.83%
BAC
11.49%
EFA
2.38%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
MDLZ
10.83%
QQQ
3.33%
QQQ
2.3%
02/12/2013
cash
55%
EEM
3.33%
FANG
8.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IDXX
5%
ODFL
13.33%
QQQ
3.33%
QQQ
3.33%
02/08/2013
cash
19.02%
AZN
5%
BAC
8.55%
C
8.55%
EEM
2.38%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
HYG
4.19%
HYG
2.38%
ODFL
9.95%
QQQ
3.33%
QQQ
1.71%
WDAY
4.95%
02/06/2013
cash
19.02%
AMZN
2.38%
AMZN
2.56%
AZN
5%
BAC
8.55%
C
8.55%
EFA
2.38%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
HYG
4.19%
HYG
2.38%
IDXX
9.95%
QQQ
3.33%
QQQ
1.71%
02/04/2013
cash
58.33%
AMZN
3.33%
AMZN
5%
CHTR
5%
CMCSA
13.33%
GDX
1.67%
GDX
1.67%
HYG
5%
HYG
3.33%
XLK
3.33%
02/02/2013
cash
19.02%
BAC
8.55%
C
8.55%
CMCSA
9.95%
GLD
2.38%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
HYG
4.19%
HYG
2.38%
INTU
5%
LIN
4.95%
QQQ
3.33%
QQQ
1.71%
01/31/2013
cash
21.97%
C
11.49%
CMCSA
10.83%
CSCO
5%
EEM
4.48%
EEM
2.38%
GLD
2.38%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
LIN
5.83%
QQQ
3.33%
QQQ
2.3%
01/29/2013
cash
21.97%
AMZN
2.38%
AMZN
3.45%
CDNS
5%
CSCO
5%
CVX
11.49%
EEM
2.38%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
INTC
2.38%
QCOM
3.45%
QQQ
3.33%
QQQ
2.3%
01/25/2013
AMGN
9.42%
AMZN
6.8%
BAC
6.8%
C
6.8%
EEM
4.01%
EEM
2.38%
GLD
2.38%
GOOGL
16.67%
GOOGL
6.8%
INTC
2.38%
LIN
2.04%
META
23.81%
PAYX
5%
QQQ
3.33%
QQQ
1.36%
01/23/2013
cash
21.97%
AMGN
10.83%
C
11.49%
EEM
4.48%
EEM
2.38%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
HYG
2.38%
IDXX
5%
INTC
2.38%
LIN
3.45%
QQQ
3.33%
QQQ
2.3%
01/19/2013
cash
38.33%
AMGN
13.33%
CSCO
16.67%
HYG
3.33%
IDXX
13.33%
QQQ
3.33%
QQQ
3.33%
XLK
5%
XLK
3.33%
01/17/2013
cash
36.67%
AMGN
11.78%
CSCO
11.49%
EEM
3.33%
META
11.49%
ORLY
11.78%
QQQ
3.33%
QQQ
2.3%
XLK
4.48%
XLK
3.33%
01/15/2013
cash
58.33%
AMGN
13.33%
ASML
13.33%
EEM
3.33%
RWM
1.67%
RWM
1.67%
XLK
5%
XLK
3.33%
01/11/2013
cash
7.14%
DLTR
10.65%
EEM
2.08%
FTNT
5.65%
GLD
1.19%
GLD
3.33%
GLD
2.08%
GOOGL
15.27%
GOOGL
10.91%
GOOGL
3.82%
META
30%
RWM
1.67%
RWM
1.19%
VRSN
5%
01/09/2013
cash
58.33%
DLTR
13.33%
EA
5%
EFA
3.33%
FTNT
8.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
RWM
1.67%
RWM
1.67%
01/07/2013
cash
58.33%
CDNS
5%
FTNT
8.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
RWM
1.67%
RWM
1.67%
SNPS
5%
WDAY
8.33%
01/05/2013
cash
58.33%
DLTR
5%
EUM
1.67%
EUM
1.67%
FTNT
8.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
IDXX
5%
WDAY
8.33%
01/03/2013
cash
58.33%
EUM
1.67%
EUM
1.67%
FTNT
8.33%
IDXX
5%
ORLY
5%
WDAY
8.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLV
3.33%
01/01/2013
cash
58.33%
ATVI
5%
BIIB
8.33%
PAYX
13.33%
SLV
1.67%
SLV
1.67%
XLE
3.33%
XLV
5%
XLV
3.33%
12/28/2012
cash
51.67%
AMGN
8.33%
ATVI
5%
PAYX
13.33%
PSQ
3.33%
PSQ
3.33%
SLV
1.67%
SLV
1.67%
SMH
3.33%
XLV
5%
XLV
3.33%
12/26/2012
cash
51.67%
AVGO
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
PAYX
13.33%
PSQ
3.33%
PSQ
3.33%
SLV
1.67%
SLV
1.67%
SMH
3.33%
12/24/2012
cash
58.33%
ATVI
5%
AVGO
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
PAYX
8.33%
SLV
1.67%
SLV
1.67%
SMH
3.33%
12/22/2012
cash
58.33%
ATVI
5%
AVGO
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
PAYX
8.33%
SLV
1.67%
SLV
1.67%
XLV
3.33%
12/20/2012
cash
28.33%
ATVI
5%
AVGO
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
ROST
8.33%
SLV
1.67%
SLV
1.67%
XLV
3.33%
12/18/2012
cash
28.33%
ATVI
5%
AVGO
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
HYG
3.33%
SNPS
8.33%
TLT
1.67%
TLT
1.67%
12/14/2012
cash
51.67%
AVGO
13.33%
COST
13.33%
EUM
1.67%
EUM
1.67%
GLD
3.33%
PSQ
3.33%
PSQ
3.33%
XLK
5%
XLK
3.33%
12/12/2012
cash
41.67%
COST
13.33%
DLTR
13.33%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
META
16.67%
XLK
3.33%
12/10/2012
cash
58.33%
DLTR
13.33%
EUM
1.67%
EUM
1.67%
GLD
3.33%
ROST
13.33%
XLK
5%
XLK
3.33%
12/08/2012
cash
51.67%
DLTR
13.33%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
PSQ
3.33%
PSQ
3.33%
ROST
13.33%
XLK
3.33%
12/06/2012
cash
41.67%
DLTR
13.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
META
16.67%
ROST
13.33%
XLK
3.33%
12/04/2012
cash
41.67%
GILD
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
META
16.67%
ODFL
13.33%
ROP
8.33%
RWM
1.67%
RWM
1.67%
XLE
3.33%
11/30/2012
cash
41.67%
ANSS
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
INTC
3.33%
META
16.67%
ODFL
10%
RWM
1.67%
RWM
1.67%
XLE
3.33%
11/28/2012
cash
41.67%
ANSS
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
INTU
13.33%
META
16.67%
RWM
1.67%
RWM
1.67%
11/26/2012
cash
41.67%
ANSS
10%
EXC
13.33%
GDX
1.67%
GDX
1.67%
HYG
5%
HYG
3.33%
INTC
3.33%
META
16.67%
SMH
3.33%
11/24/2012
cash
35%
DIA
3.33%
EXC
13.33%
GDX
1.67%
GDX
1.67%
INTC
3.33%
META
16.67%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
VRSK
10%
11/22/2012
cash
35%
EXC
13.33%
GDX
1.67%
GDX
1.67%
GLD
3.33%
INTC
3.33%
MCHP
10%
META
16.67%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
11/20/2012
cash
51.67%
EXC
13.33%
GDX
1.67%
GDX
1.67%
GLD
3.33%
MCHP
13.33%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
11/16/2012
cash
51.67%
AVGO
13.33%
GDX
1.67%
GDX
1.67%
IWM
5%
IWM
3.33%
MCHP
13.33%
PSQ
3.33%
PSQ
3.33%
SMH
3.33%
11/14/2012
cash
58.33%
CHTR
13.33%
EXC
13.33%
IWM
3.33%
XLF
5%
XLF
3.33%
XLU
1.67%
XLU
1.67%
11/12/2012
cash
58.33%
CHTR
13.33%
EXC
13.33%
IWM
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLU
1.67%
XLU
1.67%
11/10/2012
cash
58.33%
CHTR
13.33%
EXC
13.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLU
1.67%
XLU
1.67%
XLV
3.33%
11/08/2012
cash
58.33%
CHTR
13.33%
EXC
13.33%
XLE
3.33%
XLU
1.67%
XLU
1.67%
XLV
5%
XLV
3.33%
11/06/2012
cash
58.33%
EUM
1.67%
EUM
1.67%
EXC
13.33%
HYG
5%
HYG
3.33%
ROST
13.33%
XLK
3.33%
11/02/2012
cash
58.33%
EXC
13.33%
GDX
1.67%
GDX
1.67%
GLD
3.33%
ROST
13.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
10/31/2012
cash
58.33%
BIIB
8.33%
CSCO
13.33%
SBUX
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLK
5%
XLK
3.33%
10/27/2012
cash
58.33%
BIIB
8.33%
CSCO
13.33%
DIA
3.33%
SBUX
5%
XLE
1.67%
XLE
1.67%
XLK
5%
XLK
3.33%
10/25/2012
cash
58.33%
CSCO
13.33%
DIA
3.33%
FAST
5%
MSFT
5%
MSFT
3.33%
TLT
1.67%
TLT
1.67%
XLK
5%
XLK
3.33%
10/23/2012
cash
58.33%
CSGP
8.33%
DLTR
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
SBUX
5%
SLV
1.67%
SLV
1.67%
XLK
3.33%
10/19/2012
cash
58.33%
DLTR
13.33%
GLD
3.33%
ORLY
13.33%
SLV
1.67%
SLV
1.67%
XLK
5%
XLK
3.33%
10/17/2012
cash
28.33%
ASML
13.33%
DLTR
13.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
XLK
3.33%
10/15/2012
cash
58.33%
DLTR
13.33%
ROST
13.33%
SLV
1.67%
SLV
1.67%
SMH
3.33%
XLK
5%
XLK
3.33%
10/13/2012
cash
58.33%
DLTR
5%
FANG
8.33%
GDX
1.67%
GDX
1.67%
ROST
5%
SMH
5%
SMH
3.33%
WDAY
8.33%
XLK
3.33%
10/11/2012
cash
58.33%
DLTR
13.33%
GDX
1.67%
GDX
1.67%
ROST
13.33%
SMH
5%
SMH
3.33%
XLK
3.33%
10/09/2012
cash
58.33%
DLTR
13.33%
GDX
1.67%
GDX
1.67%
SBUX
13.33%
SMH
3.33%
XLK
5%
XLK
3.33%
10/05/2012
cash
58.33%
ATVI
5%
EUM
1.67%
EUM
1.67%
MAR
8.33%
SBUX
13.33%
XLE
3.33%
XLK
5%
XLK
3.33%
10/03/2012
cash
28.33%
ATVI
5%
GDX
1.67%
GDX
1.67%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
IWM
3.33%
MSFT
3.33%
PAYX
5%
TXN
13.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
10/01/2012
cash
58.33%
CHTR
13.33%
CSX
13.33%
GDX
1.67%
GDX
1.67%
SMH
5%
SMH
3.33%
XLK
3.33%
09/29/2012
cash
58.33%
CHTR
13.33%
CSX
13.33%
EFA
3.33%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
09/27/2012
cash
28.33%
CHTR
13.33%
CSX
13.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLF
3.33%
09/25/2012
cash
58.33%
CHTR
13.33%
CSX
13.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
XLF
3.33%
09/21/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CSX
12.38%
ODFL
12.38%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
2.38%
XLI
2.38%
09/19/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ASML
12.38%
HYG
2.38%
INTC
5%
INTC
2.38%
QQQ
3.33%
QQQ
3.33%
ROST
5%
SMH
5%
SMH
2.38%
09/17/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
HYG
5%
HYG
2.38%
INTC
5%
INTC
2.38%
MDLZ
12.38%
ORLY
5%
QQQ
3.33%
QQQ
3.33%
SMH
2.38%
09/15/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
HYG
2.38%
INTC
5%
INTC
2.38%
MDLZ
12.38%
ORLY
5%
QQQ
3.33%
QQQ
3.33%
XLV
5%
XLV
2.38%
09/13/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AVGO
12.38%
HYG
2.38%
INTC
5%
INTC
2.38%
ORLY
5%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
2.38%
09/11/2012
cash
55%
INTC
5%
INTC
3.33%
MDLZ
5%
QQQ
3.33%
QQQ
3.33%
ROST
13.33%
SMH
5%
SMH
3.33%
XLK
3.33%
09/07/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
FAST
12.38%
HYG
2.38%
MDLZ
12.38%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
2.38%
09/05/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ADBE
12.38%
CSX
12.38%
EEM
5%
EEM
2.38%
QQQ
3.33%
QQQ
3.33%
SMH
2.38%
09/01/2012
cash
19.02%
AAPL
8.55%
ADBE
9.95%
AMZN
8.55%
CSX
5%
EEM
4.19%
EEM
2.38%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
INTC
2.56%
INTC
2.38%
QQQ
3.33%
QQQ
1.71%
SMH
2.38%
08/30/2012
cash
55%
ADBE
13.33%
EEM
5%
EEM
3.33%
INTC
5%
INTC
3.33%
PCAR
5%
QQQ
3.33%
QQQ
3.33%
SMH
3.33%
08/28/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ADBE
5%
EEM
2.38%
INTC
5%
INTC
2.38%
PCAR
12.38%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
2.38%
08/24/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CSGP
7.38%
EEM
2.38%
EXC
5%
INTC
5%
INTC
2.38%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
2.38%
XEL
5%
08/22/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
DLTR
5%
EEM
2.38%
EXC
12.38%
INTC
5%
INTC
2.38%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
2.38%
08/20/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AVGO
12.38%
DLTR
12.38%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
XLV
5%
XLV
2.38%
08/18/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AZN
12.38%
DLTR
12.38%
HYG
5%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
XLV
2.38%
08/16/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
DLTR
12.38%
GLD
2.38%
HYG
5%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
XEL
12.38%
08/14/2012
cash
5.3%
AAPL
16.67%
AAPL
11.49%
ANSS
10.83%
ATVI
5%
AVGO
5.83%
GLD
2.38%
GOOGL
9.77%
GOOGL
20.23%
HYG
4.48%
HYG
2.38%
QQQ
3.33%
QQQ
2.3%
08/10/2012
cash
21.97%
AAPL
23.36%
AAPL
6.64%
ATVI
5%
CVX
11.49%
FAST
5.83%
GLD
2.38%
HYG
4.48%
HYG
2.38%
QQQ
3.33%
QQQ
2.3%
VRSK
10.83%
08/08/2012
cash
21.97%
AAPL
23.36%
AAPL
6.64%
CVX
11.49%
GLD
2.38%
QQQ
3.33%
QQQ
2.3%
SBUX
10.83%
VRSK
10.83%
XLV
4.48%
XLV
2.38%
08/06/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
SBUX
12.38%
VRSK
12.38%
08/04/2012
cash
21.97%
AAPL
23.36%
AAPL
6.64%
ATVI
5%
CVX
11.49%
GLD
2.38%
HYG
4.48%
HYG
2.38%
ORLY
5.83%
QQQ
3.33%
QQQ
2.3%
SBUX
10.83%
08/02/2012
cash
21.97%
AAPL
23.36%
AAPL
6.64%
CVX
11.49%
HYG
2.38%
IWM
4.48%
IWM
2.38%
ORLY
10.83%
QQQ
3.33%
QQQ
2.3%
SBUX
10.83%
07/31/2012
cash
21.97%
AAPL
23.36%
AAPL
6.64%
CVX
11.49%
IWM
4.48%
IWM
2.38%
ORLY
10.83%
QQQ
3.33%
QQQ
2.3%
SBUX
10.83%
XLV
2.38%
07/27/2012
cash
19.02%
CVX
8.55%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
IWM
4.19%
IWM
2.38%
ORLY
9.95%
QQQ
3.33%
QQQ
1.71%
SBUX
9.95%
XLF
2.38%
XOM
8.55%
07/25/2012
cash
58.33%
CTAS
13.33%
EFA
3.33%
IWM
5%
IWM
3.33%
SBUX
13.33%
XLP
1.67%
XLP
1.67%
07/23/2012
cash
58.33%
CTAS
5%
EEM
5%
EEM
3.33%
EFA
3.33%
GDX
1.67%
GDX
1.67%
IDXX
13.33%
MAR
8.33%
07/21/2012
cash
55%
CTAS
5%
IDXX
13.33%
IWM
5%
IWM
3.33%
PANW
8.33%
QQQ
3.33%
QQQ
3.33%
XLF
3.33%
07/19/2012
cash
21.97%
AAPL
23.36%
AAPL
6.64%
CVX
11.49%
GLD
1.15%
GLD
3.33%
GLD
2.38%
IDXX
5%
IWM
2.38%
MAR
5.83%
ODFL
10.83%
QQQ
3.33%
QQQ
2.3%
07/17/2012
cash
18.33%
AAPL
23.33%
ANSS
13.33%
GDX
1.67%
GDX
1.67%
ODFL
13.33%
SMH
5%
SMH
3.33%
XLE
16.67%
XLK
3.33%
07/13/2012
cash
58.33%
ANSS
13.33%
AVGO
5%
GDX
1.67%
GDX
1.67%
MAR
8.33%
SMH
5%
SMH
3.33%
XLK
3.33%
07/11/2012
cash
58.33%
ANSS
13.33%
GDX
1.67%
GDX
1.67%
PCAR
13.33%
SMH
5%
SMH
3.33%
XLI
3.33%
07/09/2012
cash
55%
ANSS
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
ORLY
13.33%
QQQ
3.33%
QQQ
3.33%
SMH
3.33%
07/07/2012
cash
55%
ANSS
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
ORLY
13.33%
QQQ
3.33%
QQQ
3.33%
07/05/2012
cash
21.97%
AAPL
23.36%
AAPL
6.64%
HYG
2.38%
JNJ
11.49%
ORLY
10.83%
QQQ
3.33%
QQQ
2.3%
SBUX
10.83%
SMH
4.48%
SMH
2.38%
07/03/2012
cash
28.33%
AAPL
17.5%
AAPL
12.5%
HYG
5%
HYG
3.33%
ORLY
13.33%
ROST
13.33%
RWM
1.67%
RWM
1.67%
XLV
3.33%
06/29/2012
cash
58.33%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
GLD
3.33%
ORLY
13.33%
ROST
13.33%
06/27/2012
cash
58.33%
CTSH
8.33%
EEM
5%
EEM
3.33%
GLD
3.33%
ORLY
13.33%
SLV
1.67%
SLV
1.67%
WBA
5%
06/25/2012
cash
58.33%
CPRT
13.33%
EEM
3.33%
QCOM
8.33%
SLV
1.67%
SLV
1.67%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
06/23/2012
cash
28.33%
CPRT
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
QCOM
8.33%
SLV
1.67%
SLV
1.67%
WBA
5%
XLE
3.33%
06/21/2012
cash
58.33%
CPRT
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
QCOM
8.33%
SLV
1.67%
SLV
1.67%
WBA
5%
XLE
3.33%
06/19/2012
cash
58.33%
CPRT
8.33%
EUM
1.67%
EUM
1.67%
EXC
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
WBA
5%
06/15/2012
cash
58.33%
ATVI
5%
CPRT
13.33%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
QCOM
8.33%
06/13/2012
cash
58.33%
CPRT
13.33%
EUM
1.67%
EUM
1.67%
FAST
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IWM
3.33%
06/11/2012
cash
58.33%
CPRT
13.33%
FAST
13.33%
IWM
3.33%
XLE
1.67%
XLE
1.67%
XLI
5%
XLI
3.33%
06/09/2012
cash
63.33%
CPRT
13.33%
FAST
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLI
3.33%
06/07/2012
cash
58.33%
CPRT
13.33%
EUM
1.67%
EUM
1.67%
FAST
13.33%
XLE
3.33%
XLI
5%
XLI
3.33%
06/05/2012
cash
58.33%
CPRT
13.33%
FAST
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLI
5%
XLI
3.33%
06/01/2012
cash
58.33%
CTSH
13.33%
EFA
5%
EFA
3.33%
TXN
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
05/30/2012
cash
58.33%
AZN
13.33%
EFA
5%
EFA
3.33%
EXC
13.33%
RWM
1.67%
RWM
1.67%
SMH
3.33%
05/26/2012
cash
58.33%
EEM
5%
EEM
3.33%
LQD
1.67%
LQD
1.67%
ORLY
13.33%
QCOM
8.33%
SMH
3.33%
WBA
5%
05/24/2012
cash
58.33%
EEM
3.33%
EXC
5%
QCOM
8.33%
SMH
5%
SMH
3.33%
TXN
13.33%
XLE
1.67%
XLE
1.67%
05/22/2012
cash
58.33%
EEM
5%
EEM
3.33%
ORLY
13.33%
QCOM
8.33%
WBA
5%
XLE
1.67%
XLE
1.67%
XLF
3.33%
05/18/2012
cash
58.33%
CDNS
5%
CSCO
13.33%
EEM
5%
EEM
3.33%
META
8.33%
XLE
1.67%
XLE
1.67%
XLF
3.33%
05/16/2012
cash
58.33%
CSCO
13.33%
CTSH
13.33%
EEM
5%
EEM
3.33%
EFA
3.33%
SLV
1.67%
SLV
1.67%
05/14/2012
cash
58.33%
CSCO
13.33%
CTSH
13.33%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
XLE
3.33%
05/12/2012
cash
58.33%
CSCO
13.33%
CTSH
13.33%
EEM
3.33%
GDX
1.67%
GDX
1.67%
XLE
3.33%
XLE
1.67%
XLE
3.33%
05/10/2012
cash
58.33%
CSCO
13.33%
CTSH
13.33%
GDX
1.67%
GDX
1.67%
SMH
5%
SMH
3.33%
XLE
3.33%
05/08/2012
cash
58.33%
CTSH
13.33%
GDX
1.67%
GDX
1.67%
SBUX
13.33%
SMH
5%
SMH
3.33%
XLE
3.33%
05/04/2012
cash
58.33%
FAST
8.33%
GDX
1.67%
GDX
1.67%
ODFL
13.33%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLI
3.33%
05/02/2012
cash
58.33%
AZN
13.33%
EEM
3.33%
EFA
5%
EFA
3.33%
FTNT
8.33%
SLV
1.67%
SLV
1.67%
WBA
5%
04/30/2012
cash
58.33%
AVGO
13.33%
EEM
3.33%
ODFL
13.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
04/28/2012
cash
18.33%
AAPL
23.33%
AVGO
13.33%
EEM
3.33%
INTC
16.67%
ODFL
13.33%
RWM
1.67%
RWM
1.67%
SMH
5%
SMH
3.33%
04/26/2012
cash
28.33%
AAPL
17.5%
AAPL
12.5%
AVGO
13.33%
GLD
3.33%
ODFL
13.33%
RWM
1.67%
RWM
1.67%
SMH
5%
SMH
3.33%
04/24/2012
cash
58.33%
AVGO
13.33%
GDX
1.67%
GDX
1.67%
INTU
5%
QCOM
8.33%
SMH
5%
SMH
3.33%
XLK
3.33%
04/20/2012
cash
58.33%
AVGO
13.33%
CTSH
5%
DOG
1.67%
DOG
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
QCOM
8.33%
XLK
3.33%
04/18/2012
cash
63.33%
FAST
13.33%
IWM
3.33%
PCAR
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
04/16/2012
cash
63.33%
EA
13.33%
FAST
13.33%
IWM
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
04/14/2012
cash
58.33%
EFA
5%
EFA
3.33%
FAST
13.33%
GDX
1.67%
GDX
1.67%
PCAR
13.33%
XLE
3.33%
04/12/2012
cash
28.33%
EFA
5%
EFA
3.33%
FAST
13.33%
GDX
1.67%
GDX
1.67%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
PCAR
13.33%
XLE
3.33%
04/10/2012
cash
58.33%
EA
13.33%
FAST
13.33%
IWM
5%
IWM
3.33%
XLE
1.67%
XLE
1.67%
XLF
3.33%
04/06/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CPRT
12.38%
EFA
5%
EFA
2.38%
GLD
2.38%
QQQ
3.33%
QQQ
3.33%
TXN
12.38%
04/04/2012
cash
58.33%
CHTR
13.33%
EFA
3.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
TXN
13.33%
04/02/2012
cash
36.67%
AAPL
8.55%
CDNS
10.9%
CSCO
8.55%
EA
10.9%
HYG
3.33%
INTC
8.55%
QQQ
3.33%
QQQ
1.71%
XLE
3.33%
XLE
0.85%
XLE
3.33%
03/31/2012
cash
55%
CTAS
13.33%
EA
13.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLF
3.33%
03/29/2012
cash
58.33%
CDNS
13.33%
EA
10%
EEM
3.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
03/27/2012
cash
30.64%
AAPL
21.52%
AAPL
8.48%
CDNS
10%
EEM
2.56%
ODFL
12.56%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
2.56%
03/23/2012
cash
19.02%
AAPL
8.55%
CSCO
8.55%
EEM
4.19%
EEM
2.38%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
INTU
9.95%
QQQ
3.33%
QQQ
1.71%
XEL
9.95%
XLE
2.38%
03/21/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
EA
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
QQQ
3.33%
QQQ
3.33%
XEL
12.38%
XLE
2.38%
03/19/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
FAST
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
ORLY
12.38%
QQQ
3.33%
QQQ
3.33%
03/17/2012
cash
21.97%
AAPL
23.36%
AAPL
6.64%
FAST
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
11.49%
HYG
2.38%
ORLY
10.83%
QQQ
3.33%
QQQ
2.3%
03/15/2012
AAPL
16.67%
AAPL
11.49%
AZN
10.83%
FAST
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
11.49%
MSFT
23.81%
QQQ
3.33%
QQQ
2.3%
XLE
2.38%
03/13/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
GLD
1.67%
GLD
3.33%
GLD
2.38%
IDXX
12.38%
QQQ
3.33%
QQQ
3.33%
TXN
12.38%
XLE
2.38%
03/09/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CHTR
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
QQQ
3.33%
QQQ
3.33%
TXN
12.38%
XLE
2.38%
03/07/2012
cash
38.33%
AAPL
16.67%
CSX
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IDXX
13.33%
IWM
3.33%
QQQ
3.33%
QQQ
3.33%
03/05/2012
cash
55%
ADI
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
INTU
13.33%
QQQ
3.33%
QQQ
3.33%
SMH
3.33%
03/03/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AEP
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
IDXX
7.38%
IWM
2.38%
QQQ
3.33%
QQQ
3.33%
WBA
5%
03/01/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AEP
12.38%
EA
7.38%
IWM
2.38%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
2.38%
WBA
5%
02/28/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
EA
12.38%
GILD
12.38%
IWM
2.38%
QQQ
3.33%
QQQ
3.33%
XLV
5%
XLV
2.38%
02/24/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AEP
12.38%
GILD
12.38%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
2.38%
XLI
2.38%
02/22/2012
cash
55%
AZN
13.33%
GILD
13.33%
IWM
5%
IWM
3.33%
QQQ
3.33%
QQQ
3.33%
XLF
3.33%
02/18/2012
cash
2.36%
AAPL
8.55%
CAT
8.55%
EA
5%
GILD
9.95%
GLD
0.85%
GLD
3.33%
GLD
2.38%
HYG
2.38%
INTC
16.67%
MSFT
7.92%
MSFT
22.08%
PEP
4.95%
QQQ
3.33%
QQQ
1.71%
02/16/2012
cash
2.36%
AAPL
16.67%
AAPL
8.55%
AZN
5%
CAT
8.55%
EA
9.95%
HYG
4.19%
HYG
2.38%
MSFT
7.92%
MSFT
22.08%
PEP
4.95%
QQQ
3.33%
QQQ
1.71%
XLI
2.38%
02/14/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CSX
5%
EA
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
LRCX
7.38%
QQQ
3.33%
QQQ
3.33%
02/10/2012
cash
55%
CTSH
5%
EA
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
PEP
8.33%
QQQ
3.33%
QQQ
3.33%
02/08/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CSGP
7.38%
CSX
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
WBA
5%
02/06/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AEP
12.38%
HYG
5%
HYG
2.38%
PCAR
12.38%
QQQ
3.33%
QQQ
3.33%
XLV
2.38%
02/04/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ADP
12.38%
AEP
12.38%
HYG
5%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
XLE
2.38%
02/02/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ADP
5%
AEP
5%
CSGP
7.38%
DIA
2.38%
LIN
7.38%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
2.38%
01/31/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CSGP
7.38%
ORLY
5%
QQQ
3.33%
QQQ
3.33%
TXN
12.38%
XLE
3.33%
XLE
1.67%
XLE
2.38%
XLI
2.38%
01/27/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AEP
12.38%
CPRT
5%
DIA
2.38%
LIN
7.38%
QQQ
3.33%
QQQ
3.33%
XLV
5%
XLV
2.38%
01/25/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ATVI
5%
CSX
7.38%
EA
12.38%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
XLV
5%
XLV
2.38%
01/23/2012
cash
2.36%
AAPL
8.55%
CSX
9.95%
EA
9.95%
HYG
4.19%
HYG
2.38%
IBM
8.55%
INTC
16.67%
MSFT
7.92%
MSFT
22.08%
QQQ
3.33%
QQQ
1.71%
XLV
2.38%
01/21/2012
cash
2.36%
BAC
8.55%
EA
9.95%
EXC
9.95%
HYG
4.19%
HYG
2.38%
INTC
16.67%
INTC
8.55%
MSFT
7.92%
MSFT
22.08%
QQQ
3.33%
QQQ
1.71%
XLE
2.38%
01/19/2012
cash
28.81%
AAPL
21.25%
AAPL
8.75%
EA
12.38%
EXC
12.38%
HYG
5%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
XLE
2.38%
01/17/2012
cash
5%
AAPL
15%
AAPL
15%
EA
12.38%
EFA
2.38%
EXC
12.38%
MSFT
23.81%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
2.38%
01/13/2012
cash
21.97%
AAPL
11.49%
CSGP
5.83%
EA
10.83%
EFA
4.48%
EFA
2.38%
EXC
5%
MSFT
9.62%
MSFT
6.64%
MSFT
13.74%
QQQ
3.33%
QQQ
2.3%
XLE
2.38%
01/11/2012
cash
5%
AAPL
15%
AAPL
15%
CSGP
7.38%
EA
5%
EFA
2.38%
EXC
12.38%
HYG
5%
HYG
2.38%
INTC
23.81%
QQQ
3.33%
QQQ
3.33%
01/09/2012
cash
5.3%
AAPL
16.67%
AAPL
11.49%
COST
5%
CSGP
5.83%
EA
10.83%
EFA
2.38%
HYG
4.48%
HYG
2.38%
INTC
9.77%
INTC
20.23%
QQQ
3.33%
QQQ
2.3%
01/07/2012
cash
5%
AAPL
15%
AAPL
15%
CSGP
7.38%
EEM
2.38%
EFA
5%
EFA
2.38%
EXC
12.38%
MSFT
23.81%
QQQ
3.33%
QQQ
3.33%
WBA
5%
01/05/2012
cash
5%
AAPL
15%
AAPL
15%
CSGP
7.38%
EXC
12.38%
HYG
5%
HYG
2.38%
INTC
23.81%
IWM
2.38%
QQQ
3.33%
QQQ
3.33%
WBA
5%
01/03/2012
AAPL
16.67%
AAPL
11.49%
ANSS
10.83%
CVX
11.49%
GLD
1.15%
GLD
3.33%
GLD
2.38%
HYG
2.38%
MSFT
23.81%
ORLY
10.83%
QQQ
3.33%
QQQ
2.3%
12/30/2011
cash
21.67%
AAPL
15%
AAPL
15%
ANSS
13.33%
BIIB
8.33%
CTSH
5%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
GOOGL
6.67%
HYG
3.33%
12/28/2011
cash
58.33%
ANSS
13.33%
CTSH
13.33%
EFA
3.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
SLV
1.67%
SLV
1.67%
12/24/2011
AAPL
16.67%
AAPL
11.49%
ANSS
10.83%
CTSH
10.83%
CVX
11.49%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
23.81%
QQQ
3.33%
QQQ
2.3%
XLK
2.38%
12/22/2011
cash
21.67%
AAPL
15%
AAPL
15%
ANSS
13.33%
CTSH
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
GOOGL
6.67%
SLV
1.67%
SLV
1.67%
XLK
3.33%
12/20/2011
cash
28.33%
EA
13.33%
EEM
3.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
PCAR
13.33%
12/16/2011
cash
58.33%
GDX
1.67%
GDX
1.67%
GILD
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
MAR
8.33%
PCAR
13.33%
XLE
3.33%
12/14/2011
cash
58.33%
CSX
5%
EEM
3.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
MAR
8.33%
PCAR
13.33%
SLV
1.67%
SLV
1.67%
12/12/2011
cash
58.33%
BIIB
8.33%
CSX
5%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
GLD
3.33%
PCAR
13.33%
12/10/2011
cash
36.67%
COST
11.78%
GILD
11.78%
GLD
1.15%
GLD
3.33%
GLD
3.33%
GOOGL
11.49%
HYG
3.33%
IBM
11.49%
QQQ
3.33%
QQQ
2.3%
12/08/2011
cash
58.33%
ATVI
5%
BIIB
8.33%
DOG
1.67%
DOG
1.67%
EEM
3.33%
GILD
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
12/06/2011
cash
5%
BIIB
7.38%
GILD
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
GOOGL
15%
GOOGL
15%
INTC
23.81%
QQQ
3.33%
QQQ
3.33%
VRSK
5%
XLV
2.38%
12/02/2011
cash
28.81%
CEG
7.38%
EXC
5%
GOOGL
8.75%
GOOGL
8.75%
GOOGL
12.5%
HYG
5%
HYG
2.38%
QCOM
7.38%
QQQ
3.33%
QQQ
3.33%
SMH
2.38%
XEL
5%
11/30/2011
cash
0.61%
ADI
9.42%
GOOGL
16.67%
GOOGL
6.8%
HYG
2.38%
IBM
6.8%
INTC
6.67%
INTC
23.33%
QCOM
4.42%
QQQ
3.33%
QQQ
1.36%
SMH
4.01%
SMH
2.38%
TXN
5%
XLE
6.8%
11/28/2011
cash
28.33%
ADI
13.33%
GDX
1.67%
GDX
1.67%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
MCHP
13.33%
SMH
5%
SMH
3.33%
XLE
3.33%
11/26/2011
cash
58.33%
ADI
13.33%
MCHP
13.33%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
11/24/2011
cash
58.33%
ADI
13.33%
EEM
3.33%
PCAR
13.33%
XLE
1.67%
XLE
1.67%
XLF
5%
XLF
3.33%
11/22/2011
cash
58.33%
ATVI
5%
MCHP
8.33%
PCAR
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
5%
XLF
3.33%
11/18/2011
cash
58.33%
ATVI
5%
CTSH
8.33%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
PCAR
13.33%
XLF
3.33%
11/16/2011
cash
55%
ATVI
5%
CMCSA
8.33%
EEM
5%
EEM
3.33%
PCAR
13.33%
QQQ
3.33%
QQQ
3.33%
XLF
3.33%
11/14/2011
cash
19.02%
ATVI
5%
CMCSA
9.95%
CVX
8.55%
EEM
2.38%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
IBM
8.55%
PCAR
4.95%
QQQ
3.33%
QQQ
1.71%
XLF
4.19%
XLF
2.38%
11/12/2011
cash
19.02%
ATVI
5%
CMCSA
4.95%
CTSH
9.95%
EFA
2.38%
GOOGL
8.55%
HYG
4.19%
HYG
2.38%
IBM
8.55%
INTC
10.2%
INTC
5.23%
INTC
14.57%
QQQ
3.33%
QQQ
1.71%
11/10/2011
cash
58.33%
CMCSA
13.33%
CTSH
13.33%
EFA
3.33%
LQD
1.67%
LQD
1.67%
XLF
5%
XLF
3.33%
11/08/2011
AAPL
16.67%
AAPL
8.55%
BKNG
8.55%
CMCSA
9.95%
CTSH
9.95%
EFA
4.19%
EFA
2.38%
GOOGL
8.55%
QQQ
3.33%
QQQ
1.71%
XLE
23.81%
XLF
2.38%
11/04/2011
CMCSA
10.83%
DLTR
10.83%
EFA
4.48%
EFA
2.38%
GOOGL
16.67%
GOOGL
11.49%
HYG
2.38%
IBM
11.49%
QQQ
3.33%
QQQ
2.3%
XLE
23.81%
11/02/2011
cash
36.67%
AMGN
11.78%
CMCSA
11.78%
EFA
4.48%
EFA
3.33%
GOOGL
11.49%
IBM
11.49%
QQQ
3.33%
QQQ
2.3%
SPY
3.33%
10/31/2011
cash
55%
COST
13.33%
EFA
3.33%
QCOM
8.33%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLK
5%
XLK
3.33%
10/29/2011
AAPL
16.67%
AAPL
8.55%
AMGN
5%
CVX
8.55%
DLTR
9.95%
GOOGL
8.55%
HYG
2.38%
QCOM
4.95%
QQQ
3.33%
QQQ
1.71%
XLE
23.81%
XLK
4.19%
XLK
2.38%
10/27/2011
AAPL
16.67%
AAPL
8.55%
CVX
8.55%
DLTR
9.95%
GLD
2.38%
GOOGL
8.55%
INTC
23.81%
QCOM
4.95%
QQQ
3.33%
QQQ
1.71%
WBA
5%
XLK
4.19%
XLK
2.38%
10/25/2011
cash
55%
EFA
3.33%
MCHP
13.33%
QQQ
3.33%
QQQ
3.33%
VRSK
13.33%
XLK
5%
XLK
3.33%
10/21/2011
cash
18.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
INTC
16.67%
INTC
6.67%
MCHP
13.33%
VRSK
13.33%
XLE
16.67%
XLK
3.33%
10/19/2011
cash
58.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
MCHP
13.33%
RWM
1.67%
RWM
1.67%
VRSK
13.33%
XLV
3.33%
10/17/2011
cash
58.33%
EUM
1.67%
EUM
1.67%
FAST
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
VRSK
13.33%
XLV
3.33%
10/15/2011
cash
28.33%
AAPL
17.5%
AAPL
12.5%
COST
13.33%
EUM
1.67%
EUM
1.67%
FAST
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
XLV
3.33%
10/13/2011
cash
18.33%
AAPL
16.67%
COST
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
GOOGL
16.67%
GOOGL
6.67%
HYG
3.33%
RWM
1.67%
RWM
1.67%
WBA
5%
XEL
8.33%
10/11/2011
cash
18.33%
AAPL
23.33%
CEG
8.33%
COST
5%
EXC
13.33%
HYG
5%
HYG
3.33%
MSFT
16.67%
RWM
1.67%
RWM
1.67%
SMH
3.33%
10/07/2011
cash
18.33%
ANSS
13.33%
COST
13.33%
CSCO
16.67%
GDX
1.67%
GDX
1.67%
MSFT
16.67%
MSFT
6.67%
SMH
5%
SMH
3.33%
XLF
3.33%
10/05/2011
cash
35%
CEG
8.33%
GDX
1.67%
GDX
1.67%
HYG
3.33%
IDXX
13.33%
INTC
16.67%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
WBA
5%
10/03/2011
cash
51.67%
EEM
3.33%
FAST
13.33%
IDXX
8.33%
PSQ
3.33%
PSQ
3.33%
SLV
1.67%
SLV
1.67%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
10/01/2011
cash
51.67%
EEM
3.33%
FAST
8.33%
PSQ
3.33%
PSQ
3.33%
SBUX
13.33%
SLV
1.67%
SLV
1.67%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
09/29/2011
cash
51.67%
CTAS
8.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
PSQ
3.33%
PSQ
3.33%
SBUX
13.33%
SLV
1.67%
SLV
1.67%
WBA
5%
XLE
3.33%
09/27/2011
cash
41.67%
CSX
8.33%
CTAS
13.33%
GLD
3.33%
INTC
16.67%
SLV
1.67%
SLV
1.67%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
09/23/2011
cash
58.33%
CPRT
13.33%
CTAS
13.33%
EEM
3.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
SLV
1.67%
SLV
1.67%
09/21/2011
cash
58.33%
CPRT
13.33%
CSX
13.33%
EEM
5%
EEM
3.33%
GLD
3.33%
SLV
1.67%
SLV
1.67%
09/19/2011
cash
28.33%
AAPL
17.5%
AAPL
12.5%
CPRT
13.33%
EEM
5%
EEM
3.33%
EFA
3.33%
IDXX
13.33%
SLV
1.67%
SLV
1.67%
09/17/2011
cash
28.33%
AAPL
17.5%
AAPL
12.5%
AEP
13.33%
EEM
3.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IDXX
13.33%
RWM
1.67%
RWM
1.67%
09/15/2011
cash
28.33%
AAPL
17.5%
AAPL
12.5%
AZN
13.33%
EEM
3.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IDXX
13.33%
SLV
1.67%
SLV
1.67%
09/13/2011
cash
18.33%
AZN
13.33%
CSCO
16.67%
CSX
13.33%
EFA
5%
EFA
3.33%
MSFT
16.67%
MSFT
6.67%
XLE
1.67%
XLE
1.67%
XLF
3.33%
09/09/2011
cash
51.67%
CSX
13.33%
EFA
3.33%
IDXX
5%
MAR
8.33%
PSQ
3.33%
PSQ
3.33%
XLE
1.67%
XLE
1.67%
XLF
5%
XLF
3.33%
09/07/2011
cash
58.33%
AZN
5%
CSX
13.33%
EFA
5%
EFA
3.33%
EUM
1.67%
EUM
1.67%
HYG
3.33%
PEP
8.33%
09/03/2011
cash
51.67%
AZN
13.33%
EFA
3.33%
EUM
1.67%
EUM
1.67%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
TXN
13.33%
09/01/2011
cash
28.33%
AZN
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
RWM
1.67%
RWM
1.67%
TXN
13.33%
08/30/2011
cash
28.33%
AAPL
17.5%
AAPL
12.5%
EXC
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
PEP
8.33%
RWM
1.67%
RWM
1.67%
WBA
5%
08/26/2011
cash
22.54%
AAPL
17.25%
AAPL
12.75%
PCAR
8.33%
PSQ
3.17%
PSQ
3.33%
SMH
4.84%
SMH
3.33%
TXN
13.1%
WBA
4.76%
XLE
1.59%
XLE
1.67%
XLE
3.33%
08/24/2011
cash
22.54%
AAPL
17.25%
AAPL
12.75%
CSX
13.1%
CTSH
13.1%
LQD
1.59%
LQD
1.67%
PSQ
3.17%
PSQ
3.33%
SMH
4.84%
SMH
3.33%
XLK
3.33%
08/22/2011
cash
51.67%
CSX
13.33%
CTSH
13.33%
EUM
1.67%
EUM
1.67%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
XLK
3.33%
08/20/2011
cash
51.67%
CTSH
13.33%
HON
13.33%
PSQ
3.33%
PSQ
3.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLF
5%
XLF
3.33%
08/18/2011
cash
51.67%
CTSH
13.33%
EUM
1.67%
EUM
1.67%
HON
13.33%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
XLI
3.33%
08/16/2011
cash
22.54%
AAPL
17.25%
AAPL
12.75%
ATVI
4.76%
CTSH
13.1%
DOG
1.59%
DOG
1.67%
HON
8.33%
IWM
3.33%
PSQ
3.17%
PSQ
3.33%
XLF
4.84%
XLF
3.33%
08/12/2011
cash
22.54%
AAPL
17.25%
AAPL
12.75%
BIIB
8.33%
CMCSA
13.1%
PCAR
4.76%
PSQ
3.17%
PSQ
3.33%
XLE
1.59%
XLE
1.67%
XLE
3.33%
XLF
4.84%
XLF
3.33%
08/10/2011
cash
58.33%
CMCSA
13.33%
HON
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
5%
XLF
3.33%
08/08/2011
cash
63.33%
CMCSA
5%
IWM
3.33%
PCAR
13.33%
ROP
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
08/06/2011
cash
63.33%
ADI
13.33%
IWM
3.33%
ROP
8.33%
TXN
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
08/04/2011
cash
58.33%
AVGO
5%
MAR
8.33%
PCAR
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLI
5%
XLI
3.33%
08/02/2011
cash
58.33%
CHTR
13.33%
IWM
3.33%
PCAR
13.33%
XLE
1.67%
XLE
1.67%
XLI
5%
XLI
3.33%
07/29/2011
cash
55%
HON
13.33%
IWM
3.33%
PCAR
13.33%
QQQ
3.33%
QQQ
3.33%
XLI
5%
XLI
3.33%
07/27/2011
cash
55%
FTNT
8.33%
IWM
3.33%
ODFL
5%
PCAR
13.33%
QQQ
3.33%
QQQ
3.33%
XLI
5%
XLI
3.33%
07/25/2011
cash
28.81%
AAPL
21.25%
AAPL
8.75%
FTNT
7.38%
IWM
5%
IWM
2.38%
ODFL
5%
PEP
7.38%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLV
2.38%
07/23/2011
cash
28.81%
AAPL
21.25%
AAPL
8.75%
FTNT
7.38%
INTU
5%
PEP
7.38%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLI
5%
XLI
2.38%
XLV
2.38%
07/21/2011
AAPL
16.67%
AAPL
11.49%
FTNT
5.83%
GOOGL
23.81%
MCHP
10.83%
QQQ
3.33%
QQQ
2.3%
SMH
4.48%
SMH
2.38%
WBA
5%
XLE
11.49%
XLI
2.38%
07/15/2011
cash
5%
AAPL
15%
AAPL
15%
ADI
12.38%
GOOGL
23.81%
MCHP
12.38%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
2.38%
XLF
2.38%
07/13/2011
cash
55%
ADI
13.33%
EFA
3.33%
MCHP
13.33%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
3.33%
07/11/2011
cash
55%
AMGN
13.33%
BIIB
8.33%
EFA
5%
EFA
3.33%
QQQ
3.33%
QQQ
3.33%
ROST
5%
XLV
3.33%
07/09/2011
cash
5%
AAPL
15%
AAPL
15%
AMGN
12.38%
HYG
5%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
XEL
12.38%
XLE
23.81%
XLV
2.38%
07/07/2011
cash
21.67%
AAPL
15%
AAPL
15%
AMGN
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
RWM
1.67%
RWM
1.67%
XEL
13.33%
XLE
6.67%
07/05/2011
cash
21.67%
AAPL
15%
AAPL
15%
AMGN
13.33%
COST
8.33%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
WBA
5%
XLE
6.67%
XLV
3.33%
07/01/2011
cash
21.67%
AAPL
15%
AAPL
15%
ADBE
13.33%
CHTR
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
INTC
6.67%
SLV
1.67%
SLV
1.67%
06/29/2011
cash
28.33%
CHTR
13.33%
EFA
3.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
RWM
1.67%
RWM
1.67%
WBA
5%
XEL
8.33%
06/27/2011
cash
35%
AZN
8.33%
CHTR
13.33%
EFA
3.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
NFLX
16.67%
PSQ
3.33%
PSQ
3.33%
SLV
1.67%
SLV
1.67%
WBA
5%
06/25/2011
cash
51.67%
ADBE
13.33%
ASML
13.33%
EFA
5%
EFA
3.33%
PSQ
3.33%
PSQ
3.33%
SLV
1.67%
SLV
1.67%
XLE
3.33%
06/23/2011
cash
41.67%
ADBE
13.33%
AZN
13.33%
EEM
3.33%
EFA
5%
EFA
3.33%
NFLX
16.67%
RWM
1.67%
RWM
1.67%
06/21/2011
cash
58.33%
ASML
13.33%
AZN
13.33%
EEM
5%
EEM
3.33%
SLV
1.67%
SLV
1.67%
XLE
3.33%
06/17/2011
cash
58.33%
ASML
13.33%
CTSH
13.33%
EEM
3.33%
GDX
1.67%
GDX
1.67%
SMH
5%
SMH
3.33%
06/15/2011
cash
58.33%
ADBE
5%
CTSH
13.33%
EFA
5%
EFA
3.33%
GDX
1.67%
GDX
1.67%
MAR
8.33%
XLE
3.33%
06/13/2011
cash
58.33%
ADBE
5%
FTNT
8.33%
GDX
1.67%
GDX
1.67%
MAR
8.33%
SMH
3.33%
SNPS
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
06/11/2011
cash
58.33%
ANSS
13.33%
GDX
1.67%
GDX
1.67%
IWM
5%
IWM
3.33%
MAR
8.33%
SMH
3.33%
TXN
5%
06/09/2011
cash
58.33%
ANSS
13.33%
GDX
1.67%
GDX
1.67%
IDXX
5%
IWM
5%
IWM
3.33%
MAR
8.33%
XLF
3.33%
06/07/2011
cash
58.33%
ADSK
8.33%
GDX
1.67%
GDX
1.67%
IDXX
13.33%
VRSN
5%
XLF
5%
XLF
3.33%
XLI
3.33%
06/03/2011
cash
58.33%
COST
13.33%
CSGP
8.33%
EUM
1.67%
EUM
1.67%
MCHP
5%
SMH
5%
SMH
3.33%
XLI
3.33%
06/01/2011
cash
58.33%
CSGP
8.33%
PCAR
13.33%
SMH
3.33%
VRSN
5%
XLF
5%
XLF
3.33%
XLU
1.67%
XLU
1.67%
05/28/2011
cash
28.33%
ASML
5%
BIIB
8.33%
CSGP
8.33%
NFLX
12.5%
NFLX
12.5%
NFLX
5%
RWM
1.67%
RWM
1.67%
XEL
5%
XLF
3.33%
XLV
5%
XLV
3.33%
05/26/2011
cash
28.33%
ASML
13.33%
CHTR
5%
CSGP
8.33%
DIA
3.33%
NFLX
12.5%
NFLX
12.5%
NFLX
5%
RWM
1.67%
RWM
1.67%
SMH
5%
SMH
3.33%
05/24/2011
cash
58.33%
AVGO
13.33%
CSGP
8.33%
IWM
3.33%
PCAR
5%
SMH
5%
SMH
3.33%
XLU
1.67%
XLU
1.67%
05/20/2011
cash
58.33%
ADSK
8.33%
AMAT
8.33%
CTSH
5%
EEM
5%
EEM
3.33%
EFA
3.33%
PCAR
5%
SLV
1.67%
SLV
1.67%
05/18/2011
cash
28.33%
AMAT
8.33%
CSX
5%
CTSH
13.33%
GDX
1.67%
GDX
1.67%
INTC
12.5%
INTC
12.5%
INTC
5%
XLF
3.33%
XLI
5%
XLI
3.33%
05/16/2011
cash
58.33%
CMCSA
13.33%
CTSH
13.33%
EFA
3.33%
SLV
1.67%
SLV
1.67%
XLE
3.33%
XLE
1.67%
XLE
3.33%
05/14/2011
cash
58.33%
ASML
13.33%
CMCSA
13.33%
EFA
3.33%
SLV
1.67%
SLV
1.67%
XLE
3.33%
XLE
1.67%
XLE
3.33%
05/12/2011
cash
21.97%
AMZN
11.49%
CMCSA
10.83%
CTSH
10.83%
EEM
2.38%
INTC
9.62%
INTC
6.64%
INTC
13.74%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
05/10/2011
cash
21.97%
AAPL
23.36%
AAPL
6.64%
AMAT
5.83%
AMZN
11.49%
CTSH
10.83%
EFA
2.38%
QQQ
3.33%
QQQ
2.3%
VRSN
5%
XLE
3.33%
XLE
1.15%
XLE
2.38%
05/06/2011
cash
55%
BIIB
8.33%
CTSH
13.33%
EEM
3.33%
QQQ
3.33%
QQQ
3.33%
VRSN
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
05/04/2011
cash
58.33%
BIIB
5%
CTSH
13.33%
EEM
5%
EEM
3.33%
QQQ
3.33%
QQQ
3.33%
VRSN
5%
XLE
3.33%
05/02/2011
cash
19.02%
AAPL
8.55%
ADBE
5%
AMZN
8.55%
HYG
4.19%
HYG
2.38%
INTC
10.2%
INTC
5.23%
INTC
14.57%
LIN
4.95%
QQQ
3.33%
QQQ
1.71%
VRSK
9.95%
XLF
2.38%
04/30/2011
cash
19.02%
AAPL
8.55%
ADBE
9.95%
AMZN
8.55%
GILD
9.95%
HYG
4.19%
HYG
2.38%
INTC
10.2%
INTC
5.23%
INTC
14.57%
QQQ
3.33%
QQQ
1.71%
XLF
2.38%
04/28/2011
cash
19.02%
AAPL
8.55%
ADBE
9.95%
AMZN
8.55%
EEM
2.38%
GILD
9.95%
HYG
4.19%
HYG
2.38%
MSFT
10.2%
MSFT
5.23%
MSFT
14.57%
QQQ
3.33%
QQQ
1.71%
04/26/2011
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ADBE
12.38%
GILD
12.38%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
2.38%
04/22/2011
cash
36.67%
AMZN
11.49%
ASML
11.78%
GILD
11.78%
HYG
3.33%
INTC
11.49%
QQQ
3.33%
QQQ
2.3%
XLF
4.48%
XLF
3.33%
04/20/2011
cash
36.67%
CSX
10.9%
CVX
8.55%
FAST
10.9%
NFLX
8.55%
QQQ
3.33%
QQQ
1.71%
XLE
3.33%
XLF
4.19%
XLF
3.33%
XOM
8.55%
04/18/2011
cash
58.33%
ASML
13.33%
FAST
5%
LRCX
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
5%
XLF
3.33%
04/16/2011
cash
46.67%
ASML
13.33%
CTSH
5%
FTNT
8.33%
NFLX
16.67%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
04/14/2011
cash
46.67%
ASML
13.33%
FTNT
8.33%
NFLX
16.67%
PCAR
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLI
3.33%
04/12/2011
cash
63.33%
ADI
5%
ASML
5%
FTNT
8.33%
IWM
3.33%
LRCX
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
04/08/2011
cash
58.33%
CSX
5%
EUM
1.67%
EUM
1.67%
FTNT
8.33%
LRCX
8.33%
SBUX
5%
XLI
3.33%
XLK
5%
XLK
3.33%
04/06/2011
cash
41.67%
CSX
5%
EUM
1.67%
EUM
1.67%
FTNT
8.33%
HYG
5%
HYG
3.33%
MAR
8.33%
NFLX
16.67%
SBUX
5%
XLK
3.33%
04/04/2011
cash
41.67%
AVGO
10%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
INTC
3.33%
MAR
8.33%
NFLX
16.67%
PAYX
5%
SMH
3.33%
04/02/2011
cash
41.67%
AZN
5%
EUM
1.67%
EUM
1.67%
FTNT
8.33%
GLD
3.33%
HYG
5%
HYG
3.33%
MAR
8.33%
NFLX
16.67%
PAYX
5%
03/31/2011
cash
41.67%
EUM
1.67%
EUM
1.67%
HYG
5%
HYG
3.33%
MAR
8.33%
NFLX
16.67%
PAYX
13.33%
WBA
5%
XLF
3.33%
03/29/2011
cash
18.33%
AAPL
23.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
MAR
8.33%
NFLX
16.67%
PAYX
13.33%
RWM
1.67%
RWM
1.67%
WBA
5%
03/25/2011
cash
18.33%
AAPL
23.33%
EXC
8.33%
NFLX
16.67%
PAYX
13.33%
RWM
1.67%
RWM
1.67%
WBA
5%
XLF
5%
XLF
3.33%
XLV
3.33%
03/23/2011
cash
41.67%
ADBE
13.33%
EXC
13.33%
NFLX
16.67%
XLF
5%
XLF
3.33%
XLU
1.67%
XLU
1.67%
XLV
3.33%
03/21/2011
cash
41.67%
ADBE
13.33%
EXC
13.33%
XLE
16.67%
XLK
5%
XLK
3.33%
XLU
1.67%
XLU
1.67%
XLV
3.33%
03/19/2011
cash
58.33%
ADBE
5%
LRCX
8.33%
QCOM
8.33%
SMH
5%
SMH
3.33%
TXN
5%
XLK
3.33%
XLU
1.67%
XLU
1.67%
03/17/2011
cash
41.67%
ADBE
5%
AVGO
5%
EFA
3.33%
GDX
1.67%
GDX
1.67%
LRCX
8.33%
NFLX
16.67%
QCOM
8.33%
SMH
5%
SMH
3.33%
03/15/2011
cash
58.33%
ADI
5%
AMAT
8.33%
ASML
13.33%
EFA
3.33%
GDX
1.67%
GDX
1.67%
SMH
5%
SMH
3.33%
03/11/2011
cash
58.33%
AMAT
8.33%
ASML
5%
GDX
1.67%
GDX
1.67%
INTU
5%
QCOM
8.33%
SMH
5%
SMH
3.33%
XLE
3.33%
03/09/2011
cash
58.33%
AVGO
13.33%
EUM
1.67%
EUM
1.67%
MCHP
5%
QCOM
8.33%
SMH
5%
SMH
3.33%
XLE
3.33%
03/07/2011
cash
58.33%
CDNS
5%
CSGP
8.33%
DIA
3.33%
EUM
1.67%
EUM
1.67%
PCAR
13.33%
XLF
5%
XLF
3.33%
03/05/2011
cash
58.33%
CSGP
8.33%
DIA
3.33%
EUM
1.67%
EUM
1.67%
PCAR
5%
VRSK
13.33%
XLF
5%
XLF
3.33%
03/03/2011
cash
28.33%
AAPL
17.5%
AAPL
12.5%
CSGP
8.33%
EUM
1.67%
EUM
1.67%
PCAR
5%
VRSK
13.33%
XLF
5%
XLF
3.33%
XLI
3.33%
03/01/2011
cash
58.33%
CSGP
8.33%
MAR
8.33%
PCAR
5%
VRSK
5%
XLF
3.33%
XLI
5%
XLI
3.33%
XLP
1.67%
XLP
1.67%
02/25/2011
cash
58.33%
EUM
1.67%
EUM
1.67%
PCAR
13.33%
SNPS
13.33%
XLF
3.33%
XLI
5%
XLI
3.33%
02/23/2011
cash
58.33%
ADSK
8.33%
AMGN
13.33%
CTAS
5%
XLI
5%
XLI
3.33%
XLK
3.33%
XLU
1.67%
XLU
1.67%
02/19/2011
cash
19.02%
AMGN
4.95%
ATVI
5%
BAC
8.55%
CVX
8.55%
EEM
4.19%
EEM
2.38%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
HYG
2.38%
ORLY
9.95%
QQQ
3.33%
QQQ
1.71%
02/17/2011
cash
21.97%
AAPL
23.36%
AAPL
6.64%
AMGN
10.83%
ATVI
5%
CEG
5.83%
EEM
4.48%
EEM
2.38%
HYG
2.38%
INTC
11.49%
QQQ
3.33%
QQQ
2.3%
02/15/2011
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AMGN
7.38%
ATVI
5%
EEM
5%
EEM
2.38%
EFA
2.38%
EXC
12.38%
QQQ
3.33%
QQQ
3.33%
02/11/2011
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ATVI
5%
CEG
7.38%
EEM
5%
EEM
2.38%
ODFL
12.38%
QQQ
3.33%
QQQ
3.33%
XLE
2.38%
02/09/2011
cash
28.81%
AAPL
21.25%
AAPL
8.75%
EEM
2.38%
HYG
5%
HYG
2.38%
ODFL
12.38%
PCAR
12.38%
QQQ
3.33%
QQQ
3.33%
02/07/2011
cash
28.81%
AAPL
21.25%
AAPL
8.75%
EEM
5%
EEM
2.38%
HYG
2.38%
ODFL
12.38%
PCAR
12.38%
QQQ
3.33%
QQQ
3.33%
02/05/2011
cash
5%
AAPL
15%
AAPL
15%
CSCO
23.81%
EEM
5%
EEM
2.38%
HYG
2.38%
ODFL
12.38%
PCAR
12.38%
QQQ
3.33%
QQQ
3.33%
02/03/2011
cash
21.67%
AAPL
15%
AAPL
15%
CSCO
6.67%
EEM
5%
EEM
3.33%
HYG
3.33%
ODFL
13.33%
PCAR
13.33%
RWM
1.67%
RWM
1.67%
02/01/2011
cash
36.67%
AAPL
11.49%
BIIB
6.78%
CVX
11.49%
EEM
3.33%
GLD
1.15%
GLD
3.33%
GLD
3.33%
PCAR
11.78%
QQQ
3.33%
QQQ
2.3%
SBUX
5%
01/28/2011
cash
58.33%
ANSS
13.33%
CDNS
13.33%
EEM
5%
EEM
3.33%
IWM
3.33%
SLV
1.67%
SLV
1.67%
01/26/2011
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ATVI
5%
CTSH
12.38%
EEM
2.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
MAR
7.38%
QQQ
3.33%
QQQ
3.33%
01/24/2011
cash
41.67%
ATVI
5%
AVGO
13.33%
FTNT
8.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
INTC
16.67%
IWM
3.33%
SLV
1.67%
SLV
1.67%
01/22/2011
cash
58.33%
ATVI
5%
AVGO
13.33%
CSGP
8.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IWM
3.33%
01/20/2011
cash
58.33%
ATVI
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IWM
3.33%
LIN
8.33%
PCAR
13.33%
SLV
1.67%
SLV
1.67%
01/18/2011
cash
5.3%
AAPL
16.67%
AAPL
11.49%
ATVI
5%
DLTR
10.83%
EEM
4.48%
EEM
2.38%
GLD
2.38%
GOOGL
9.77%
GOOGL
20.23%
INTU
5.83%
QQQ
3.33%
QQQ
2.3%
01/14/2011
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ATVI
5%
DLTR
12.38%
EEM
2.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
INTU
7.38%
QQQ
3.33%
QQQ
3.33%
01/12/2011
cash
28.81%
AAPL
21.25%
AAPL
8.75%
DLTR
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
INTU
12.38%
QQQ
3.33%
QQQ
3.33%
01/08/2011
cash
28.81%
AAPL
21.25%
AAPL
8.75%
DLTR
12.38%
EFA
2.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
LRCX
7.38%
ORLY
5%
QQQ
3.33%
QQQ
3.33%
01/06/2011
AAPL
16.67%
AAPL
11.49%
DLTR
10.83%
EFA
2.38%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
11.49%
LRCX
5.83%
MSFT
23.81%
ORLY
5%
QQQ
3.33%
QQQ
2.3%
01/04/2011
cash
28.81%
AAPL
21.25%
AAPL
8.75%
GLD
2.38%
IDXX
5%
IWM
5%
IWM
2.38%
LRCX
7.38%
ORLY
12.38%
QQQ
3.33%
QQQ
3.33%
12/31/2010
cash
58.33%
AMGN
13.33%
CTAS
13.33%
EUM
1.67%
EUM
1.67%
IWM
3.33%
XLV
5%
XLV
3.33%
12/29/2010
cash
28.33%
AAPL
17.5%
AAPL
12.5%
AZN
13.33%
CTAS
13.33%
EUM
1.67%
EUM
1.67%
SMH
3.33%
XLV
5%
XLV
3.33%
12/27/2010
cash
28.33%
AAPL
17.5%
AAPL
12.5%
AZN
13.33%
CTAS
10%
EEM
3.33%
EFA
5%
EFA
3.33%
GDX
1.67%
GDX
1.67%
INTC
3.33%
12/23/2010
cash
28.33%
AAPL
17.5%
AAPL
12.5%
AZN
13.33%
EFA
3.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
INTC
3.33%
ORLY
10%
12/21/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
GLD
2.38%
QQQ
3.33%
QQQ
3.33%
ROST
12.38%
SMH
5%
SMH
2.38%
TXN
12.38%
12/17/2010
cash
5.3%
AAPL
16.67%
AAPL
11.49%
AZN
10.83%
EEM
2.38%
GLD
1.15%
GLD
3.33%
GLD
2.38%
MCHP
10.83%
MSFT
9.77%
MSFT
20.23%
QQQ
3.33%
QQQ
2.3%
12/15/2010
cash
18.33%
AAPL
16.67%
ADBE
13.33%
EEM
3.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
MSFT
16.67%
MSFT
6.67%
ROST
13.33%
TLT
1.67%
TLT
1.67%
12/13/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ADBE
5%
CEG
7.38%
GLD
2.38%
HYG
5%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
ROST
12.38%
12/11/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CPRT
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
XEL
12.38%
12/09/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AEP
12.38%
CPRT
12.38%
GLD
2.38%
HYG
5%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
12/07/2010
cash
5.3%
AAPL
16.67%
AAPL
11.49%
AEP
5%
CEG
5.83%
CPRT
10.83%
HYG
2.38%
MSFT
9.77%
MSFT
20.23%
QQQ
3.33%
QQQ
2.3%
XLV
4.48%
XLV
2.38%
12/03/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AMGN
12.38%
CPRT
12.38%
HYG
5%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
XLV
2.38%
12/01/2010
cash
36.67%
AAPL
11.49%
AMZN
11.49%
AZN
11.78%
EFA
4.48%
EFA
3.33%
HYG
3.33%
INTU
11.78%
QQQ
3.33%
QQQ
2.3%
11/29/2010
cash
28.33%
AAPL
17.5%
AAPL
12.5%
ADBE
13.33%
EFA
5%
EFA
3.33%
INTU
13.33%
RWM
1.67%
RWM
1.67%
XLF
3.33%
11/27/2010
cash
28.33%
AAPL
17.5%
AAPL
12.5%
ADBE
13.33%
EFA
3.33%
INTU
13.33%
XLF
5%
XLF
3.33%
XLU
1.67%
XLU
1.67%
11/25/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ADBE
12.38%
EFA
2.38%
INTU
12.38%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
2.38%
11/23/2010
cash
58.33%
ADBE
13.33%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
INTU
13.33%
XLF
3.33%
11/19/2010
cash
58.33%
AEP
13.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
INTU
13.33%
XLK
5%
XLK
3.33%
11/17/2010
cash
58.33%
CEG
8.33%
CTAS
5%
EEM
5%
EEM
3.33%
PCAR
13.33%
SLV
1.67%
SLV
1.67%
XLF
3.33%
11/15/2010
cash
58.33%
AMGN
13.33%
CEG
8.33%
EEM
5%
EEM
3.33%
GILD
5%
TLT
1.67%
TLT
1.67%
XLK
3.33%
11/13/2010
cash
58.33%
AMGN
13.33%
EEM
3.33%
GILD
13.33%
TLT
1.67%
TLT
1.67%
XLV
5%
XLV
3.33%
11/11/2010
cash
55%
AMGN
13.33%
HYG
5%
HYG
3.33%
MDLZ
13.33%
QQQ
3.33%
QQQ
3.33%
XLV
3.33%
11/09/2010
cash
55%
CTSH
13.33%
HYG
3.33%
MDLZ
13.33%
QQQ
3.33%
QQQ
3.33%
XLV
5%
XLV
3.33%
11/05/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CTSH
12.38%
HYG
2.38%
MDLZ
12.38%
QQQ
3.33%
QQQ
3.33%
XLV
5%
XLV
2.38%
11/03/2010
cash
5.3%
AAPL
16.67%
AAPL
11.49%
CTSH
10.83%
GOOGL
9.77%
GOOGL
20.23%
HYG
2.38%
IDXX
10.83%
QQQ
3.33%
QQQ
2.3%
XLI
4.48%
XLI
2.38%
11/01/2010
cash
2.36%
AZN
9.95%
C
8.55%
CEG
4.95%
EFA
4.19%
EFA
2.38%
IBM
8.55%
IDXX
5%
INTC
16.67%
IWM
2.38%
MSFT
7.92%
MSFT
22.08%
QQQ
3.33%
QQQ
1.71%
10/30/2010
cash
19.02%
AZN
5%
C
8.55%
CEG
4.95%
IBM
8.55%
IDXX
9.95%
INTC
10.2%
INTC
5.23%
INTC
14.57%
QQQ
3.33%
QQQ
1.71%
XLF
4.19%
XLF
2.38%
XLV
2.38%
10/28/2010
cash
19.02%
AZN
9.95%
C
8.55%
CEG
4.95%
CMG
8.55%
EEM
2.38%
GLD
0.85%
GLD
3.33%
GLD
2.38%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
IDXX
5%
QQQ
3.33%
QQQ
1.71%
10/26/2010
cash
19.02%
AAPL
8.55%
AMZN
8.55%
AZN
5%
CEG
4.95%
EFA
2.38%
GLD
0.85%
GLD
3.33%
GLD
2.38%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
IDXX
5%
PEP
4.95%
QQQ
3.33%
QQQ
1.71%
10/22/2010
cash
19.02%
AAPL
8.55%
ADI
9.95%
AMZN
8.55%
CEG
4.95%
CPRT
5%
GLD
0.85%
GLD
3.33%
GLD
2.38%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
QQQ
3.33%
QQQ
1.71%
XLF
2.38%
10/20/2010
cash
19.02%
AAPL
8.55%
CMG
8.55%
COST
9.95%
EEM
2.38%
FAST
9.95%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
QQQ
3.33%
QQQ
1.71%
XLF
4.19%
XLF
2.38%
10/16/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
COST
5%
FAST
12.38%
HYG
2.38%
MAR
7.38%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
2.38%
10/14/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
COST
12.38%
HYG
5%
HYG
2.38%
MCHP
12.38%
QQQ
3.33%
QQQ
3.33%
XLF
2.38%
10/12/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
COST
12.38%
FAST
12.38%
HYG
5%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
XLV
2.38%
10/08/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ANSS
12.38%
CMCSA
12.38%
QQQ
3.33%
QQQ
3.33%
XLK
2.38%
XLV
5%
XLV
2.38%
10/06/2010
cash
55%
ADBE
13.33%
CMCSA
13.33%
QQQ
3.33%
QQQ
3.33%
XLK
3.33%
XLV
5%
XLV
3.33%
10/04/2010
cash
55%
ADBE
13.33%
CPRT
13.33%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
3.33%
XLV
3.33%
09/30/2010
cash
55%
ADBE
13.33%
CPRT
13.33%
QQQ
3.33%
QQQ
3.33%
VOO
3.33%
XLF
5%
XLF
3.33%
09/28/2010
cash
55%
ADBE
13.33%
CPRT
13.33%
HYG
3.33%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
3.33%
09/24/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ADBE
12.38%
ATVI
5%
CPRT
7.38%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
2.38%
09/22/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ADBE
12.38%
BIIB
7.38%
CMCSA
5%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
2.38%
XLF
2.38%
09/20/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AEP
12.38%
ATVI
5%
CMCSA
7.38%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
VOO
5%
VOO
2.38%
09/18/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AEP
7.38%
ATVI
5%
CMCSA
12.38%
QQQ
3.33%
QQQ
3.33%
VOO
5%
VOO
2.38%
XLE
2.38%
09/16/2010
cash
28.33%
AAPL
17.5%
AAPL
12.5%
ATVI
5%
CMCSA
13.33%
EUM
1.67%
EUM
1.67%
PAYX
8.33%
VOO
5%
VOO
3.33%
XLE
3.33%
09/14/2010
cash
28.33%
AAPL
17.5%
AAPL
12.5%
CHTR
13.33%
EUM
1.67%
EUM
1.67%
HYG
3.33%
VOO
5%
VOO
3.33%
VRSK
13.33%
09/10/2010
cash
28.33%
AAPL
17.5%
AAPL
12.5%
ADI
13.33%
EUM
1.67%
EUM
1.67%
GLD
3.33%
MCHP
13.33%
VOO
5%
VOO
3.33%
09/08/2010
cash
28.33%
AAPL
17.5%
AAPL
12.5%
ADI
13.33%
HYG
5%
HYG
3.33%
RWM
1.67%
RWM
1.67%
SMH
3.33%
TXN
13.33%
09/04/2010
cash
58.33%
GLD
3.33%
HYG
5%
HYG
3.33%
RWM
1.67%
RWM
1.67%
TXN
13.33%
VRSK
13.33%
09/02/2010
cash
58.33%
ADI
13.33%
HYG
3.33%
LIN
8.33%
RWM
1.67%
RWM
1.67%
SMH
5%
SMH
3.33%
TXN
5%
08/31/2010
cash
51.67%
ANSS
13.33%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
TXN
13.33%
XLE
1.67%
XLE
1.67%
XLI
3.33%
08/27/2010
cash
56.67%
FAST
13.33%
HON
13.33%
PSQ
3.33%
PSQ
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLI
3.33%
08/25/2010
cash
58.33%
AMGN
13.33%
HON
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLI
5%
XLI
3.33%
08/23/2010
cash
58.33%
ANSS
13.33%
GILD
13.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLF
5%
XLF
3.33%
08/21/2010
cash
58.33%
CSX
13.33%
GILD
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
5%
XLF
3.33%
08/19/2010
cash
58.33%
GILD
13.33%
IWM
5%
IWM
3.33%
PCAR
13.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
08/17/2010
cash
58.33%
ATVI
5%
CMCSA
13.33%
CSX
8.33%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLF
3.33%
08/13/2010
cash
58.33%
ANSS
13.33%
IWM
5%
IWM
3.33%
PCAR
13.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
08/11/2010
cash
58.33%
ATVI
5%
CEG
8.33%
CMCSA
13.33%
IWM
5%
IWM
3.33%
XLF
3.33%
XLP
1.67%
XLP
1.67%
08/09/2010
cash
18.33%
ATVI
5%
CEG
8.33%
CSCO
16.67%
EUM
1.67%
EUM
1.67%
GOOGL
16.67%
GOOGL
6.67%
HYG
3.33%
PAYX
13.33%
SMH
5%
SMH
3.33%
08/07/2010
cash
18.33%
ATVI
5%
CEG
8.33%
CSCO
16.67%
EUM
1.67%
EUM
1.67%
GOOGL
16.67%
GOOGL
6.67%
IWM
3.33%
NXPI
8.33%
ROST
5%
SMH
5%
SMH
3.33%
08/05/2010
cash
28.33%
AAPL
17.5%
AAPL
12.5%
CEG
8.33%
EUM
1.67%
EUM
1.67%
IWM
3.33%
ROST
13.33%
SMH
5%
SMH
3.33%
WBA
5%
08/03/2010
cash
28.33%
AAPL
17.5%
AAPL
12.5%
CEG
8.33%
GLD
3.33%
IDXX
5%
ROST
13.33%
RWM
1.67%
RWM
1.67%
SMH
5%
SMH
3.33%
07/30/2010
cash
58.33%
CEG
8.33%
GLD
3.33%
IDXX
13.33%
RWM
1.67%
RWM
1.67%
SBUX
5%
SMH
5%
SMH
3.33%
07/28/2010
cash
58.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IDXX
13.33%
RWM
1.67%
RWM
1.67%
SBUX
13.33%
XLV
3.33%
07/26/2010
cash
18.33%
AAPL
16.67%
GILD
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IDXX
13.33%
INTC
16.67%
INTC
6.67%
RWM
1.67%
RWM
1.67%
XLV
3.33%
07/24/2010
cash
18.33%
AAPL
16.67%
EUM
1.67%
EUM
1.67%
GILD
13.33%
IDXX
13.33%
INTC
16.67%
INTC
6.67%
XLF
3.33%
XLV
5%
XLV
3.33%
07/22/2010
cash
28.33%
EUM
1.67%
EUM
1.67%
FAST
13.33%
IDXX
13.33%
INTC
12.5%
INTC
12.5%
INTC
5%
XLF
3.33%
XLV
5%
XLV
3.33%
07/20/2010
cash
28.33%
FAST
13.33%
GDX
1.67%
GDX
1.67%
GILD
13.33%
GLD
3.33%
INTC
12.5%
INTC
12.5%
INTC
5%
XLV
5%
XLV
3.33%
07/16/2010
cash
51.67%
EEM
3.33%
GILD
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
PSQ
3.33%
PSQ
3.33%
RWM
1.67%
RWM
1.67%
VRSK
13.33%
07/14/2010
cash
58.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
ORLY
13.33%
SH
1.67%
SH
1.67%
VRSK
13.33%
07/12/2010
cash
51.67%
AMGN
13.33%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IWM
3.33%
ORLY
13.33%
PSQ
3.33%
PSQ
3.33%
07/10/2010
cash
22.54%
AAPL
17.25%
AAPL
12.75%
ADBE
13.1%
GDX
1.59%
GDX
1.67%
GLD
1.67%
GLD
3.17%
GLD
3.33%
IWM
3.33%
ORLY
13.1%
PSQ
3.17%
PSQ
3.33%
07/08/2010
cash
51.67%
ADBE
13.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IWM
3.33%
PSQ
3.33%
PSQ
3.33%
SBUX
13.33%
07/06/2010
cash
51.67%
ADBE
13.33%
GDX
1.67%
GDX
1.67%
IWM
5%
IWM
3.33%
PSQ
3.33%
PSQ
3.33%
SBUX
13.33%
SMH
3.33%
07/02/2010
cash
56.67%
ADBE
13.33%
CSX
5%
MAR
8.33%
PSQ
3.33%
PSQ
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLI
3.33%
06/30/2010
cash
63.33%
ADBE
13.33%
MAR
8.33%
SBUX
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
06/28/2010
cash
63.33%
ADBE
13.33%
MAR
8.33%
RSP
3.33%
WBA
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
06/26/2010
cash
63.33%
ADBE
8.33%
PAYX
13.33%
SMH
3.33%
WBA
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
06/24/2010
cash
63.33%
ADBE
8.33%
IWM
3.33%
PAYX
13.33%
WBA
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
06/22/2010
cash
28.33%
AAPL
17.5%
AAPL
12.5%
EUM
1.67%
EUM
1.67%
PAYX
8.33%
ROST
13.33%
SPY
3.33%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
06/18/2010
cash
28.33%
AAPL
17.5%
AAPL
12.5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
ORLY
13.33%
QCOM
8.33%
RWM
1.67%
RWM
1.67%
WBA
5%
XLV
3.33%
06/16/2010
cash
28.33%
AAPL
17.5%
AAPL
12.5%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
QCOM
8.33%
VRSK
13.33%
WBA
5%
06/14/2010
cash
28.33%
AAPL
17.5%
AAPL
12.5%
ADBE
8.33%
GDX
1.67%
GDX
1.67%
GILD
13.33%
SMH
3.33%
WBA
5%
XLF
5%
XLF
3.33%
06/12/2010
cash
28.33%
AAPL
17.5%
AAPL
12.5%
BIIB
8.33%
EUM
1.67%
EUM
1.67%
GILD
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
SMH
3.33%
WBA
5%
06/10/2010
cash
58.33%
EUM
1.67%
EUM
1.67%
GILD
13.33%
HON
8.33%
IWM
5%
IWM
3.33%
SMH
3.33%
WBA
5%
06/08/2010
cash
58.33%
ANSS
13.33%
EUM
1.67%
EUM
1.67%
HON
8.33%
IWM
5%
IWM
3.33%
WBA
5%
XLI
3.33%
06/04/2010
cash
58.33%
EFA
3.33%
GILD
13.33%
PAYX
8.33%
SLV
1.67%
SLV
1.67%
WBA
5%
XLI
5%
XLI
3.33%
06/02/2010
cash
28.33%
AAPL
17.5%
AAPL
12.5%
BIIB
8.33%
DIA
3.33%
EUM
1.67%
EUM
1.67%
GILD
13.33%
XEL
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
05/29/2010
cash
33.33%
AAPL
17.5%
AAPL
12.5%
BIIB
8.33%
CSGP
8.33%
DIA
3.33%
GILD
5%
WBA
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
05/27/2010
cash
28.33%
AAPL
17.5%
AAPL
12.5%
AMGN
13.33%
CSGP
8.33%
IWM
5%
IWM
3.33%
WBA
5%
XLI
3.33%
XLU
1.67%
XLU
1.67%
05/25/2010
cash
58.33%
CSX
5%
IWM
5%
IWM
3.33%
MAR
8.33%
PCAR
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
05/21/2010
cash
58.33%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
HON
8.33%
PCAR
13.33%
WBA
5%
XLI
3.33%
05/19/2010
cash
58.33%
ASML
5%
CMCSA
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
LIN
8.33%
RWM
1.67%
RWM
1.67%
XLF
3.33%
05/17/2010
cash
63.33%
CMCSA
13.33%
GILD
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
05/13/2010
cash
58.33%
ASML
5%
CMCSA
13.33%
EFA
5%
EFA
3.33%
FTNT
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
05/11/2010
cash
28.33%
AAPL
17.5%
AAPL
12.5%
ASML
13.33%
CMCSA
13.33%
EFA
5%
EFA
3.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
05/07/2010
cash
58.33%
ASML
13.33%
EFA
3.33%
IWM
5%
IWM
3.33%
PCAR
13.33%
XLE
1.67%
XLE
1.67%
05/05/2010
cash
58.33%
ADBE
13.33%
ASML
13.33%
EEM
3.33%
EFA
5%
EFA
3.33%
XLE
1.67%
XLE
1.67%
05/03/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ASML
12.38%
ATVI
5%
EFA
5%
EFA
2.38%
LIN
5%
QCOM
2.38%
QQQ
3.33%
QQQ
3.33%
XLV
2.38%
05/01/2010
cash
58.33%
ASML
10%
EFA
5%
EFA
3.33%
GILD
13.33%
QCOM
3.33%
SMH
3.33%
XLP
1.67%
XLP
1.67%
04/29/2010
cash
36.67%
AAPL
11.49%
AMGN
8.45%
EFA
4.48%
EFA
3.33%
GILD
11.78%
IBM
11.49%
QCOM
3.33%
QQQ
3.33%
QQQ
2.3%
XLV
3.33%
04/27/2010
cash
58.33%
CEG
5%
EFA
5%
EFA
3.33%
GILD
13.33%
MDLZ
5%
QCOM
3.33%
XLF
3.33%
XLP
1.67%
XLP
1.67%
04/23/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ATVI
5%
BIIB
5%
EFA
2.38%
GILD
12.38%
QCOM
2.38%
QQQ
3.33%
QQQ
3.33%
XLV
5%
XLV
2.38%
04/21/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ATVI
5%
BIIB
7.38%
EEM
5%
EEM
2.38%
GILD
12.38%
QQQ
3.33%
QQQ
3.33%
XLV
2.38%
04/19/2010
cash
55%
BIIB
8.33%
COST
5%
CPRT
5%
EEM
5%
EEM
3.33%
FTNT
8.33%
GLD
3.33%
QQQ
3.33%
QQQ
3.33%
04/17/2010
cash
55%
ADBE
5%
BIIB
8.33%
COST
5%
EEM
5%
EEM
3.33%
FTNT
8.33%
QQQ
3.33%
QQQ
3.33%
XLV
3.33%
04/15/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ADBE
5%
BIIB
7.38%
EEM
2.38%
FTNT
7.38%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLV
5%
XLV
2.38%
04/13/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ADBE
5%
ADP
5%
BIIB
7.38%
FTNT
7.38%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
XLV
5%
XLV
2.38%
04/09/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
BIIB
7.38%
CPRT
5%
CTAS
5%
FTNT
7.38%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
XLV
5%
XLV
2.38%
04/07/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ADBE
12.38%
HYG
5%
HYG
2.38%
MDLZ
12.38%
QQQ
3.33%
QQQ
3.33%
XLV
2.38%
04/05/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
GILD
12.38%
HYG
2.38%
PAYX
12.38%
QQQ
3.33%
QQQ
3.33%
XLV
5%
XLV
2.38%
04/01/2010
cash
55%
GILD
13.33%
HYG
5%
HYG
3.33%
PAYX
13.33%
QQQ
3.33%
QQQ
3.33%
XLV
3.33%
03/30/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ANSS
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
PAYX
12.38%
QQQ
3.33%
QQQ
3.33%
XLE
2.38%
03/26/2010
cash
55%
ADI
13.33%
EXC
13.33%
GLD
3.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
03/24/2010
cash
58.33%
ANSS
13.33%
EXC
10%
GLD
3.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
03/22/2010
cash
20.85%
AAPL
8.55%
CEG
2.56%
CSCO
8.55%
EXC
10.13%
GLD
2.56%
MSFT
9.83%
MSFT
5.04%
MSFT
15.13%
QQQ
3.33%
QQQ
1.71%
VRSK
5%
XLE
3.33%
XLE
0.85%
XLE
2.56%
03/20/2010
cash
58.33%
ADBE
13.33%
ASML
10%
GLD
3.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
03/18/2010
cash
10.48%
AAPL
8.55%
AMZN
8.55%
CSCO
8.55%
EXC
9.95%
GLD
2.38%
MSFT
12.35%
MSFT
17.65%
QQQ
3.33%
QQQ
1.71%
VRSK
9.95%
XLE
3.33%
XLE
0.85%
XLE
2.38%
03/16/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AZN
12.38%
FTNT
7.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
WBA
5%
03/12/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CPRT
12.38%
FTNT
7.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLV
2.38%
03/10/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
COST
12.38%
FTNT
7.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
WBA
5%
03/08/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
GILD
12.38%
MCHP
7.38%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
2.38%
WBA
5%
XLV
2.38%
03/06/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CPRT
12.38%
GLD
2.38%
HYG
5%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
VRSK
12.38%
03/04/2010
cash
21.97%
AAPL
23.36%
AAPL
6.64%
BAC
11.49%
CPRT
10.83%
QQQ
3.33%
QQQ
2.3%
SMH
4.48%
SMH
2.38%
VRSK
10.83%
XLV
2.38%
03/02/2010
cash
21.97%
AAPL
23.36%
AAPL
6.64%
BAC
11.49%
DIA
4.48%
DIA
2.38%
GILD
10.83%
QCOM
5.83%
QQQ
3.33%
QQQ
2.3%
TXN
5%
XLE
2.38%
02/26/2010
cash
28.33%
AAPL
17.5%
AAPL
12.5%
ASML
13.33%
ATVI
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
QCOM
8.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
02/24/2010
cash
58.33%
ASML
8.33%
ATVI
5%
AZN
13.33%
EEM
5%
EEM
3.33%
GLD
3.33%
RWM
1.67%
RWM
1.67%
02/22/2010
cash
41.67%
AZN
13.33%
CTAS
13.33%
EFA
3.33%
INTC
16.67%
RWM
1.67%
RWM
1.67%
XLV
5%
XLV
3.33%
02/20/2010
cash
41.67%
AMGN
13.33%
CTAS
13.33%
HYG
5%
HYG
3.33%
INTC
16.67%
RWM
1.67%
RWM
1.67%
XLV
3.33%
02/18/2010
cash
18.33%
AAPL
23.33%
AMGN
13.33%
CTAS
13.33%
EUM
1.67%
EUM
1.67%
HYG
5%
HYG
3.33%
INTC
16.67%
XLV
3.33%
02/16/2010
cash
18.33%
CSCO
16.67%
CTAS
13.33%
DLTR
13.33%
HYG
5%
HYG
3.33%
INTC
16.67%
INTC
6.67%
RWM
1.67%
RWM
1.67%
XLV
3.33%
02/12/2010
cash
41.67%
AZN
13.33%
CSCO
16.67%
EFA
5%
EFA
3.33%
EXC
8.33%
SLV
1.67%
SLV
1.67%
WBA
5%
XLF
3.33%
02/10/2010
cash
58.33%
AZN
13.33%
GILD
8.33%
HYG
5%
HYG
3.33%
SLV
1.67%
SLV
1.67%
WBA
5%
XLF
3.33%
02/06/2010
cash
58.33%
AZN
5%
EEM
3.33%
EFA
5%
EFA
3.33%
FTNT
8.33%
IDXX
5%
QCOM
8.33%
SLV
1.67%
SLV
1.67%
02/04/2010
cash
58.33%
AZN
5%
EEM
3.33%
FTNT
8.33%
IDXX
5%
QCOM
8.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
02/02/2010
cash
58.33%
ADBE
5%
IDXX
13.33%
QCOM
8.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
XLK
3.33%
01/29/2010
cash
58.33%
ADBE
5%
CSX
13.33%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
QCOM
8.33%
SMH
3.33%
01/27/2010
cash
28.33%
AAPL
17.5%
AAPL
12.5%
CSX
13.33%
EEM
5%
EEM
3.33%
EFA
3.33%
FAST
5%
GDX
1.67%
GDX
1.67%
MAR
8.33%
01/25/2010
cash
58.33%
CSX
13.33%
EEM
5%
EEM
3.33%
FAST
5%
FTNT
8.33%
GDX
1.67%
GDX
1.67%
SMH
3.33%
01/23/2010
cash
58.33%
ADI
13.33%
CSX
13.33%
EEM
3.33%
GDX
1.67%
GDX
1.67%
SMH
5%
SMH
3.33%
01/21/2010
cash
58.33%
CSX
13.33%
EEM
5%
EEM
3.33%
FTNT
8.33%
GDX
1.67%
GDX
1.67%
SMH
3.33%
TXN
5%
01/19/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ASML
12.38%
EEM
2.38%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
2.38%
VRSK
12.38%
01/15/2010
cash
58.33%
ADI
13.33%
ASML
13.33%
GDX
1.67%
GDX
1.67%
SMH
5%
SMH
3.33%
XLK
3.33%
01/13/2010
cash
36.67%
AAPL
8.55%
ADI
10.9%
BAC
8.55%
CVX
8.55%
QQQ
3.33%
QQQ
1.71%
SMH
4.19%
SMH
3.33%
TXN
10.9%
XLK
3.33%
01/11/2010
cash
55%
ASML
13.33%
ATVI
5%
DIA
3.33%
QQQ
3.33%
QQQ
3.33%
VRSK
8.33%
XLK
5%
XLK
3.33%
01/09/2010
cash
36.67%
AAPL
8.55%
ATVI
5%
CEG
5.9%
CSCO
8.55%
QQQ
3.33%
QQQ
1.71%
VRSK
10.9%
XLE
8.55%
XLK
4.19%
XLK
3.33%
XLV
3.33%
01/07/2010
cash
55%
ATVI
5%
CEG
8.33%
QQQ
3.33%
QQQ
3.33%
SMH
3.33%
XEL
13.33%
XLK
5%
XLK
3.33%
01/05/2010
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CMCSA
12.38%
CTAS
12.38%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
XLV
5%
XLV
2.38%
01/01/2010
cash
55%
CMCSA
5%
CTAS
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
QQQ
3.33%
QQQ
3.33%
ROP
8.33%
XLI
3.33%
12/30/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CTAS
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
ROST
12.38%
12/28/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CTAS
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
QQQ
3.33%
QQQ
3.33%
ROST
12.38%
XLI
2.38%
12/24/2009
cash
5%
AAPL
15%
AAPL
15%
CTAS
12.38%
GILD
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
GOOGL
23.81%
QQQ
3.33%
QQQ
3.33%
XLI
2.38%
12/22/2009
AAPL
16.67%
AAPL
8.55%
CVX
8.55%
EEM
2.38%
EXC
9.95%
GILD
9.95%
GLD
0.85%
GLD
3.33%
GLD
2.38%
GOOGL
23.81%
MSFT
8.55%
QQQ
3.33%
QQQ
1.71%
12/18/2009
cash
18.33%
EFA
3.33%
GDX
1.67%
GDX
1.67%
GILD
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
GOOGL
16.67%
GOOGL
6.67%
MSFT
16.67%
PAYX
5%
PEP
8.33%
12/16/2009
cash
58.33%
AMGN
5%
GDX
1.67%
GDX
1.67%
GILD
13.33%
GLD
3.33%
INTC
3.33%
PEP
5%
XLF
5%
XLF
3.33%
12/14/2009
cash
18.33%
AAPL
16.67%
COST
5%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
GOOGL
6.67%
MSFT
16.67%
ORLY
13.33%
PEP
8.33%
XLE
3.33%
12/12/2009
cash
28.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
ORLY
13.33%
PCAR
13.33%
XLE
3.33%
12/10/2009
cash
18.33%
AAPL
16.67%
COST
10%
GLD
1.67%
GLD
3.33%
GLD
3.33%
GOOGL
16.67%
GOOGL
6.67%
ORLY
13.33%
SLV
1.67%
SLV
1.67%
XLE
3.33%
XLF
3.33%
12/08/2009
cash
61.67%
GDX
1.67%
GDX
1.67%
GLD
3.33%
ORLY
5%
PCAR
13.33%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
12/04/2009
cash
33.33%
MDLZ
8.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
PCAR
13.33%
WBA
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
12/02/2009
cash
18.33%
EUM
1.67%
EUM
1.67%
GOOGL
16.67%
GOOGL
6.67%
HYG
5%
HYG
3.33%
MAR
8.33%
MSFT
16.67%
PCAR
13.33%
WBA
5%
XLF
3.33%
11/30/2009
cash
58.33%
EEM
3.33%
IDXX
13.33%
IWM
5%
IWM
3.33%
MAR
8.33%
PCAR
5%
XLE
1.67%
XLE
1.67%
11/28/2009
cash
58.33%
CMCSA
5%
EEM
5%
EEM
3.33%
IWM
3.33%
MAR
8.33%
PCAR
13.33%
XLE
1.67%
XLE
1.67%
11/26/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
IDXX
12.38%
MAR
7.38%
QQQ
3.33%
QQQ
3.33%
ROST
5%
SMH
5%
SMH
2.38%
XLF
2.38%
11/24/2009
cash
28.33%
AAPL
17.5%
AAPL
12.5%
DOG
1.67%
DOG
1.67%
IDXX
5%
MAR
8.33%
ROST
13.33%
SMH
5%
SMH
3.33%
XLF
3.33%
11/20/2009
cash
63.33%
ANSS
13.33%
EFA
3.33%
ROST
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
11/18/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ANSS
5%
CEG
7.38%
FTNT
7.38%
HYG
5%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLE
2.38%
11/16/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ANSS
12.38%
EXC
7.38%
GLD
2.38%
HYG
5%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
WBA
5%
11/14/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ANSS
12.38%
HYG
5%
HYG
2.38%
MDLZ
12.38%
QQQ
3.33%
QQQ
3.33%
XLE
2.38%
11/12/2009
AAPL
16.67%
AAPL
11.49%
ANSS
10.83%
GOOGL
23.81%
HYG
4.48%
HYG
2.38%
MDLZ
10.83%
MSFT
11.49%
QQQ
3.33%
QQQ
2.3%
XLE
2.38%
11/10/2009
AAPL
16.67%
AAPL
11.49%
EXC
10.83%
GOOGL
23.81%
HYG
4.48%
HYG
2.38%
MDLZ
10.83%
MSFT
11.49%
QQQ
3.33%
QQQ
2.3%
XLF
2.38%
11/06/2009
cash
28.33%
AAPL
17.5%
AAPL
12.5%
ANSS
10%
IDXX
13.33%
INTC
3.33%
SMH
3.33%
TLT
1.67%
TLT
1.67%
XLF
5%
XLF
3.33%
11/04/2009
cash
58.33%
AMGN
13.33%
IDXX
13.33%
IWM
3.33%
XLE
1.67%
XLE
1.67%
XLF
5%
XLF
3.33%
11/02/2009
cash
58.33%
AMGN
13.33%
EEM
3.33%
EXC
5%
GDX
1.67%
GDX
1.67%
IWM
5%
IWM
3.33%
MAR
8.33%
10/31/2009
cash
58.33%
CSX
5%
EEM
5%
EEM
3.33%
FAST
13.33%
GDX
1.67%
GDX
1.67%
IWM
3.33%
MAR
8.33%
10/29/2009
cash
58.33%
AMGN
13.33%
EEM
3.33%
GDX
1.67%
GDX
1.67%
GILD
13.33%
IWM
5%
IWM
3.33%
10/27/2009
cash
58.33%
AMGN
13.33%
BIIB
8.33%
CSX
5%
GDX
1.67%
GDX
1.67%
IWM
3.33%
XLF
5%
XLF
3.33%
10/23/2009
cash
18.33%
AAPL
16.67%
AMGN
13.33%
BIIB
8.33%
GDX
1.67%
GDX
1.67%
GILD
5%
GOOGL
16.67%
GOOGL
6.67%
IWM
3.33%
SMH
5%
SMH
3.33%
10/21/2009
cash
28.33%
AAPL
17.5%
AAPL
12.5%
BIIB
8.33%
CMCSA
5%
EUM
1.67%
EUM
1.67%
FAST
13.33%
SMH
3.33%
XLF
5%
XLF
3.33%
10/19/2009
cash
10.48%
AAPL
8.55%
CMCSA
9.95%
CSCO
8.55%
GOOGL
12.35%
GOOGL
17.65%
HYG
2.38%
MSFT
8.55%
QQQ
3.33%
QQQ
1.71%
ROST
9.95%
XLF
4.19%
XLF
2.38%
10/17/2009
cash
58.33%
CTAS
13.33%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
ROST
13.33%
XLK
3.33%
10/15/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CMCSA
12.38%
GLD
2.38%
HYG
5%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
ROST
12.38%
10/13/2009
cash
28.33%
AAPL
17.5%
AAPL
12.5%
CMCSA
5%
EUM
1.67%
EUM
1.67%
HYG
3.33%
ORLY
13.33%
QCOM
8.33%
XLV
5%
XLV
3.33%
10/09/2009
cash
28.33%
AAPL
17.5%
AAPL
12.5%
CMCSA
13.33%
EUM
1.67%
EUM
1.67%
HYG
5%
HYG
3.33%
QCOM
8.33%
ROST
5%
XLI
3.33%
10/07/2009
cash
28.33%
AAPL
17.5%
AAPL
12.5%
CMCSA
13.33%
EUM
1.67%
EUM
1.67%
HYG
5%
HYG
3.33%
SMH
3.33%
VRSK
13.33%
10/05/2009
cash
58.33%
CMCSA
13.33%
CPRT
13.33%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLI
3.33%
10/03/2009
cash
58.33%
CMCSA
13.33%
CPRT
13.33%
GDX
1.67%
GDX
1.67%
XLF
5%
XLF
3.33%
XLI
3.33%
10/01/2009
cash
58.33%
CPRT
13.33%
GDX
1.67%
GDX
1.67%
IDXX
13.33%
IWM
5%
IWM
3.33%
XLF
3.33%
09/29/2009
cash
28.33%
AAPL
17.5%
AAPL
12.5%
CPRT
13.33%
GDX
1.67%
GDX
1.67%
HON
13.33%
XLE
3.33%
XLI
5%
XLI
3.33%
09/25/2009
cash
58.33%
CPRT
13.33%
CSX
13.33%
GDX
1.67%
GDX
1.67%
SMH
3.33%
XLI
5%
XLI
3.33%
09/23/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CMCSA
5%
CSX
12.38%
GLD
2.38%
QCOM
7.38%
QQQ
3.33%
QQQ
3.33%
XLV
5%
XLV
2.38%
09/21/2009
cash
5.3%
AAPL
16.67%
AAPL
11.49%
CSX
10.83%
INTU
5%
MSFT
9.77%
MSFT
20.23%
QCOM
5.83%
QQQ
3.33%
QQQ
2.3%
SMH
4.48%
SMH
2.38%
XLV
2.38%
09/19/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
GILD
5%
GLD
2.38%
ORLY
12.38%
QCOM
7.38%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
2.38%
09/17/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
INTU
12.38%
MDLZ
12.38%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
2.38%
XLV
2.38%
09/15/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AZN
12.38%
GLD
2.38%
MDLZ
12.38%
QQQ
3.33%
QQQ
3.33%
XLV
5%
XLV
2.38%
09/11/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
MDLZ
12.38%
ORLY
12.38%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
2.38%
XLV
2.38%
09/09/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AZN
12.38%
MDLZ
12.38%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
2.38%
XLV
2.38%
09/05/2009
cash
28.33%
AAPL
17.5%
AAPL
12.5%
EXC
13.33%
MAR
8.33%
PCAR
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
5%
XLF
3.33%
09/03/2009
cash
66.67%
EXC
5%
IWM
3.33%
MAR
8.33%
PCAR
5%
QCOM
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
09/01/2009
cash
58.33%
CSX
5%
EEM
5%
EEM
3.33%
INTU
13.33%
MAR
8.33%
XLE
1.67%
XLE
1.67%
XLF
3.33%
08/28/2009
cash
10.48%
AAPL
11.49%
AMGN
10.83%
GLD
2.38%
HYG
4.48%
HYG
2.38%
INTC
11.49%
INTU
10.83%
MSFT
12.35%
MSFT
17.65%
QQQ
3.33%
QQQ
2.3%
08/26/2009
cash
19.02%
AAPL
8.55%
CSX
9.95%
GLD
0.85%
GLD
3.33%
GLD
2.38%
GOOGL
8.55%
HYG
2.38%
INTU
9.95%
MSFT
10.2%
MSFT
5.23%
MSFT
14.57%
QQQ
3.33%
QQQ
1.71%
08/24/2009
cash
21.97%
AAPL
23.36%
AAPL
6.64%
FAST
10.83%
GLD
2.38%
GOOGL
11.49%
HYG
4.48%
HYG
2.38%
INTU
10.83%
QQQ
3.33%
QQQ
2.3%
08/22/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AMGN
12.38%
GLD
2.38%
HYG
5%
HYG
2.38%
INTU
12.38%
QQQ
3.33%
QQQ
3.33%
08/20/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
COST
12.38%
EEM
2.38%
FAST
12.38%
HYG
5%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
08/18/2009
cash
58.33%
CMCSA
13.33%
CSCO
13.33%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
GLD
3.33%
08/14/2009
cash
55%
AMGN
13.33%
EEM
5%
EEM
3.33%
GILD
13.33%
QQQ
3.33%
QQQ
3.33%
SMH
3.33%
08/12/2009
cash
21.97%
AAPL
11.49%
GILD
10.83%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
HYG
2.38%
ORLY
10.83%
QQQ
3.33%
QQQ
2.3%
SMH
4.48%
SMH
2.38%
08/10/2009
cash
55%
GILD
13.33%
ORLY
13.33%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
3.33%
XLV
3.33%
08/08/2009
cash
21.97%
AAPL
11.49%
GILD
10.83%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
INTC
2.38%
ORLY
8.45%
QQQ
3.33%
QQQ
2.3%
SMH
2.38%
XLV
4.48%
XLV
2.38%
08/06/2009
cash
55%
AVGO
13.33%
GILD
13.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLV
5%
XLV
3.33%
08/04/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
EXC
12.38%
GLD
2.38%
ORLY
12.38%
QQQ
3.33%
QQQ
3.33%
XLK
5%
XLK
2.38%
07/31/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
EXC
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
ORLY
5%
QCOM
7.38%
QQQ
3.33%
QQQ
3.33%
XLE
2.38%
07/29/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ANSS
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
ORLY
5%
QCOM
7.38%
QQQ
3.33%
QQQ
3.33%
XLE
2.38%
07/27/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
GLD
1.67%
GLD
3.33%
GLD
2.38%
MAR
7.38%
ORLY
12.38%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLF
2.38%
07/25/2009
cash
55%
GLD
1.67%
GLD
3.33%
GLD
3.33%
MAR
8.33%
ORLY
5%
PEP
8.33%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLF
3.33%
07/23/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
GLD
1.67%
GLD
3.33%
GLD
2.38%
ORLY
12.38%
PEP
7.38%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLV
2.38%
07/21/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AMGN
12.38%
CPRT
5%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
MAR
7.38%
QQQ
3.33%
QQQ
3.33%
07/17/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CPRT
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
IDXX
12.38%
QQQ
3.33%
QQQ
3.33%
XLV
2.38%
07/15/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CPRT
12.38%
GILD
5%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
ROP
7.38%
07/13/2009
cash
33.33%
AAPL
17.5%
AAPL
12.5%
CPRT
13.33%
HYG
3.33%
PCAR
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
07/11/2009
cash
58.33%
CSX
5%
GDX
1.67%
GDX
1.67%
MAR
8.33%
PCAR
13.33%
XLE
3.33%
XLF
5%
XLF
3.33%
07/09/2009
cash
58.33%
CSX
13.33%
FAST
5%
GDX
1.67%
GDX
1.67%
IWM
5%
IWM
3.33%
MAR
8.33%
XLE
3.33%
07/07/2009
cash
58.33%
ANSS
5%
BIIB
8.33%
PAYX
13.33%
SLV
1.67%
SLV
1.67%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLI
3.33%
07/03/2009
cash
58.33%
BIIB
8.33%
EUM
1.67%
EUM
1.67%
PAYX
13.33%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLI
3.33%
07/01/2009
cash
18.33%
AAPL
16.67%
BIIB
8.33%
EUM
1.67%
EUM
1.67%
MAR
8.33%
MSFT
16.67%
MSFT
6.67%
PAYX
5%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLF
3.33%
06/29/2009
cash
5.3%
AAPL
16.67%
AAPL
11.49%
ANSS
5%
BIIB
5.83%
MSFT
9.77%
MSFT
20.23%
PAYX
10.83%
QQQ
3.33%
QQQ
2.3%
SMH
2.38%
XLE
3.33%
XLE
1.15%
XLE
2.38%
06/27/2009
cash
30.64%
AAPL
21.52%
AAPL
8.48%
ADP
10%
PAYX
12.56%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
2.56%
XLI
2.56%
06/25/2009
cash
7.14%
AAPL
16.67%
AAPL
11.49%
HON
8.45%
MSFT
9.29%
MSFT
20.71%
PAYX
11.01%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.56%
XLI
2.56%
06/23/2009
cash
66.67%
EEM
3.33%
FAST
5%
HON
10%
MAR
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
06/19/2009
cash
5.3%
AAPL
16.67%
AAPL
11.49%
HON
10.83%
MAR
5.83%
MSFT
9.77%
MSFT
20.23%
PCAR
5%
QQQ
3.33%
QQQ
2.3%
XLE
2.38%
XLI
4.48%
XLI
2.38%
06/17/2009
cash
28.33%
GDX
1.67%
GDX
1.67%
HON
5%
MAR
8.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
PCAR
13.33%
XLF
3.33%
XLI
5%
XLI
3.33%
06/15/2009
cash
55%
GLD
3.33%
ORLY
13.33%
PCAR
13.33%
QQQ
3.33%
QQQ
3.33%
XLV
5%
XLV
3.33%
06/13/2009
cash
10.48%
BAC
8.55%
COST
9.95%
GLD
0.85%
GLD
3.33%
GLD
2.38%
GS
8.55%
MSFT
8.55%
ORLY
9.95%
QQQ
3.33%
QQQ
1.71%
XLE
12.35%
XLE
17.65%
XLV
2.38%
06/11/2009
cash
10.48%
AAPL
11.49%
ADP
10.83%
COST
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
MSFT
11.49%
QQQ
3.33%
QQQ
2.3%
XLE
12.35%
XLE
17.65%
XLV
2.38%
06/09/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
COST
12.38%
CTAS
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
QQQ
3.33%
QQQ
3.33%
XLV
2.38%
06/05/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CMCSA
12.38%
CTAS
12.38%
EFA
2.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
QQQ
3.33%
QQQ
3.33%
06/03/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AZN
12.38%
CTAS
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
QQQ
3.33%
QQQ
3.33%
XLF
2.38%
06/01/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CMCSA
12.38%
CTAS
12.38%
QQQ
3.33%
QQQ
3.33%
XLF
2.38%
XLV
5%
XLV
2.38%
05/30/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CMCSA
12.38%
CTAS
12.38%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
2.38%
XLI
2.38%
05/28/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
FAST
12.38%
GILD
12.38%
QQQ
3.33%
QQQ
3.33%
XLI
2.38%
XLV
5%
XLV
2.38%
05/26/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
EXC
12.38%
GILD
12.38%
QQQ
3.33%
QQQ
3.33%
XLE
2.38%
XLV
5%
XLV
2.38%
05/22/2009
cash
58.33%
FAST
13.33%
PCAR
13.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLI
3.33%
XLU
1.67%
XLU
1.67%
05/20/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
FAST
12.38%
PCAR
12.38%
QQQ
3.33%
QQQ
3.33%
RSP
2.38%
XLF
5%
XLF
2.38%
05/18/2009
cash
5.3%
AAPL
16.67%
AAPL
11.49%
MCHP
10.83%
MSFT
9.77%
MSFT
20.23%
PCAR
10.83%
QQQ
3.33%
QQQ
2.3%
SMH
4.48%
SMH
2.38%
XLK
2.38%
05/16/2009
cash
21.97%
GS
11.49%
IWM
2.38%
MCHP
10.83%
MSFT
9.62%
MSFT
6.64%
MSFT
13.74%
PCAR
10.83%
QQQ
3.33%
QQQ
2.3%
SMH
4.48%
SMH
2.38%
05/14/2009
cash
21.97%
CSX
10.83%
GS
11.49%
MCHP
10.83%
MSFT
9.62%
MSFT
6.64%
MSFT
13.74%
QQQ
3.33%
QQQ
2.3%
SMH
4.48%
SMH
2.38%
XLK
2.38%
05/12/2009
cash
55%
MCHP
13.33%
PCAR
13.33%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
3.33%
XLK
3.33%
05/08/2009
cash
55%
GILD
13.33%
ORLY
13.33%
QQQ
3.33%
QQQ
3.33%
SMH
3.33%
XLK
5%
XLK
3.33%
05/06/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AMGN
12.38%
GILD
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
05/04/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
INTU
12.38%
QQQ
3.33%
QQQ
3.33%
ROST
12.38%
05/02/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
GLD
1.67%
GLD
3.33%
GLD
2.38%
INTU
12.38%
QQQ
3.33%
QQQ
3.33%
ROST
12.38%
XLV
2.38%
04/30/2009
cash
21.97%
AAPL
11.49%
GLD
2.38%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
INTU
10.83%
QQQ
3.33%
QQQ
2.3%
ROST
10.83%
XLV
4.48%
XLV
2.38%
04/28/2009
cash
21.97%
AAPL
11.49%
BIIB
5.83%
CSX
5%
EEM
2.38%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
INTU
10.83%
QQQ
3.33%
QQQ
2.3%
XLF
4.48%
XLF
2.38%
04/24/2009
cash
28.81%
AAPL
21.25%
AAPL
8.75%
BIIB
7.38%
EXC
5%
INTU
5%
PEP
7.38%
QQQ
3.33%
QQQ
3.33%
SMH
2.38%
XLV
5%
XLV
2.38%
04/22/2009
cash
38.33%
AAPL
16.67%
BIIB
8.33%
FAST
5%
INTU
5%
PEP
8.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLF
5%
XLF
3.33%
04/20/2009
cash
55%
GILD
13.33%
GLD
3.33%
INTU
13.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
04/18/2009
cash
21.97%
AAPL
23.36%
AAPL
6.64%
GILD
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
INTU
10.83%
NFLX
11.49%
QQQ
3.33%
QQQ
2.3%
XLE
2.38%
04/16/2009
cash
28.33%
EXC
13.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
INTU
13.33%
XLE
3.33%
04/14/2009
cash
58.33%
AZN
13.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
INTU
13.33%
XLV
3.33%
04/10/2009
cash
28.33%
AAPL
17.5%
AAPL
12.5%
AMGN
13.33%
AZN
13.33%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
XLV
3.33%
04/08/2009
cash
28.33%
AAPL
17.5%
AAPL
12.5%
AMGN
13.33%
CPRT
13.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
XLV
3.33%
04/06/2009
cash
28.33%
AAPL
17.5%
AAPL
12.5%
AMGN
13.33%
CPRT
13.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
XLE
3.33%
04/04/2009
cash
28.33%
AAPL
17.5%
AAPL
12.5%
AEP
13.33%
AMGN
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
RWM
1.67%
RWM
1.67%
XLV
3.33%
04/02/2009
cash
28.33%
AAPL
17.5%
AAPL
12.5%
AEP
13.33%
AMGN
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
SLV
1.67%
SLV
1.67%
XLE
3.33%
03/31/2009
cash
63.33%
ADP
13.33%
AEP
13.33%
GLD
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
03/27/2009
cash
58.33%
AZN
13.33%
GILD
13.33%
GLD
3.33%
RWM
1.67%
RWM
1.67%
XLV
5%
XLV
3.33%
03/25/2009
cash
58.33%
AMGN
13.33%
EUM
1.67%
EUM
1.67%
GILD
13.33%
GLD
3.33%
XLV
5%
XLV
3.33%
03/23/2009
cash
28.33%
AAPL
17.5%
AAPL
12.5%
GILD
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
ORLY
13.33%
RWM
1.67%
RWM
1.67%
03/21/2009
cash
58.33%
AMGN
13.33%
GILD
13.33%
HYG
3.33%
RWM
1.67%
RWM
1.67%
XLV
5%
XLV
3.33%
03/19/2009
cash
28.33%
AAPL
17.5%
AAPL
12.5%
EXC
13.33%
GILD
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
RWM
1.67%
RWM
1.67%
XLV
3.33%
03/17/2009
cash
58.33%
EXC
13.33%
GILD
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
RWM
1.67%
RWM
1.67%
03/13/2009
cash
58.33%
AEP
13.33%
EUM
1.67%
EUM
1.67%
EXC
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
03/11/2009
cash
58.33%
AEP
5%
CEG
8.33%
EXC
13.33%
GLD
3.33%
IWM
5%
IWM
3.33%
XLU
1.67%
XLU
1.67%
03/09/2009
cash
51.67%
ANSS
13.33%
CEG
8.33%
CMCSA
5%
IWM
3.33%
PSQ
3.33%
PSQ
3.33%
XLF
5%
XLF
3.33%
XLU
1.67%
XLU
1.67%
03/07/2009
cash
51.67%
ANSS
13.33%
CEG
8.33%
PCAR
5%
PSQ
3.33%
PSQ
3.33%
XLF
5%
XLF
3.33%
XLI
3.33%
XLU
1.67%
XLU
1.67%
03/05/2009
cash
51.67%
AMGN
5%
ANSS
13.33%
CEG
8.33%
GDX
1.67%
GDX
1.67%
PSQ
3.33%
PSQ
3.33%
XLF
3.33%
XLV
5%
XLV
3.33%
03/03/2009
cash
51.67%
ANSS
13.33%
CEG
8.33%
HON
5%
PSQ
3.33%
PSQ
3.33%
XLE
1.67%
XLE
1.67%
XLI
5%
XLI
3.33%
XLV
3.33%
02/27/2009
cash
51.67%
ANSS
13.33%
CEG
8.33%
GDX
1.67%
GDX
1.67%
HON
5%
PSQ
3.33%
PSQ
3.33%
XLI
3.33%
XLV
5%
XLV
3.33%
02/25/2009
cash
58.33%
ADBE
13.33%
CEG
8.33%
FAST
5%
XLE
1.67%
XLE
1.67%
XLF
5%
XLF
3.33%
XLI
3.33%
02/23/2009
cash
58.33%
CEG
8.33%
CSX
13.33%
FAST
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
5%
XLF
3.33%
02/21/2009
cash
58.33%
CEG
8.33%
CSX
13.33%
EXC
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
5%
XLF
3.33%
02/19/2009
cash
58.33%
CEG
8.33%
CSX
13.33%
EXC
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLF
5%
XLF
3.33%
02/17/2009
cash
58.33%
CSX
13.33%
EXC
13.33%
XLE
3.33%
XLF
5%
XLF
3.33%
XLU
1.67%
XLU
1.67%
02/13/2009
cash
58.33%
AZN
5%
DIA
5%
DIA
3.33%
EUM
1.67%
EUM
1.67%
MAR
8.33%
MDLZ
13.33%
XLF
3.33%
02/11/2009
cash
58.33%
CMCSA
13.33%
DIA
3.33%
EUM
1.67%
EUM
1.67%
HYG
5%
HYG
3.33%
MDLZ
13.33%
02/09/2009
cash
28.33%
CMCSA
5%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
HYG
3.33%
MAR
8.33%
MDLZ
13.33%
TLT
1.67%
TLT
1.67%
XLF
5%
XLF
3.33%
02/07/2009
cash
28.33%
COST
5%
EUM
1.67%
EUM
1.67%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
HYG
3.33%
MAR
8.33%
MDLZ
13.33%
XLI
5%
XLI
3.33%
02/05/2009
cash
28.33%
CMCSA
13.33%
EUM
1.67%
EUM
1.67%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
HYG
5%
HYG
3.33%
MDLZ
13.33%
XLI
3.33%
02/03/2009
cash
58.33%
CTAS
5%
EUM
1.67%
EUM
1.67%
HYG
3.33%
MAR
8.33%
ROST
13.33%
XLI
5%
XLI
3.33%
01/30/2009
cash
58.33%
ADP
13.33%
COST
13.33%
HYG
3.33%
TLT
1.67%
TLT
1.67%
XLI
5%
XLI
3.33%
01/28/2009
cash
58.33%
AMGN
13.33%
EFA
3.33%
PCAR
13.33%
TLT
1.67%
TLT
1.67%
XLI
5%
XLI
3.33%
01/26/2009
cash
58.33%
CSX
13.33%
PCAR
13.33%
TLT
1.67%
TLT
1.67%
XLF
5%
XLF
3.33%
XLI
3.33%
01/24/2009
cash
58.33%
ADBE
13.33%
EFA
3.33%
PCAR
13.33%
TLT
1.67%
TLT
1.67%
XLF
5%
XLF
3.33%
01/20/2009
cash
58.33%
ADBE
13.33%
CSX
13.33%
EEM
3.33%
XLE
1.67%
XLE
1.67%
XLF
5%
XLF
3.33%
01/16/2009
cash
58.33%
ANSS
5%
CSX
13.33%
EEM
3.33%
MAR
8.33%
XLE
1.67%
XLE
1.67%
XLF
5%
XLF
3.33%
01/14/2009
cash
58.33%
CMCSA
13.33%
EEM
3.33%
GDX
1.67%
GDX
1.67%
IDXX
13.33%
XLF
5%
XLF
3.33%
01/12/2009
cash
58.33%
ANSS
13.33%
GDX
1.67%
GDX
1.67%
GLD
3.33%
IDXX
13.33%
XLF
5%
XLF
3.33%
01/08/2009
cash
58.33%
ANSS
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IDXX
13.33%
TLT
1.67%
TLT
1.67%
XLF
3.33%
01/06/2009
cash
58.33%
DLTR
13.33%
EUM
1.67%
EUM
1.67%
GLD
3.33%
IDXX
13.33%
XLV
5%
XLV
3.33%
01/02/2009
cash
58.33%
ANSS
13.33%
COST
8.33%
EEM
5%
EEM
3.33%
IWM
3.33%
RWM
1.67%
RWM
1.67%
WBA
5%
12/31/2008
cash
58.33%
ANSS
13.33%
CTAS
13.33%
EEM
5%
EEM
3.33%
RWM
1.67%
RWM
1.67%
XLF
3.33%
12/29/2008
cash
58.33%
CEG
8.33%
CTAS
13.33%
RWM
1.67%
RWM
1.67%
SMH
3.33%
WBA
5%
XLF
5%
XLF
3.33%
12/25/2008
cash
58.33%
CEG
8.33%
CTAS
13.33%
RWM
1.67%
RWM
1.67%
SMH
3.33%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
12/23/2008
cash
58.33%
CEG
8.33%
CSX
5%
CTAS
13.33%
RWM
1.67%
RWM
1.67%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLF
3.33%
12/19/2008
cash
58.33%
CEG
8.33%
CSX
5%
CTAS
13.33%
EUM
1.67%
EUM
1.67%
XLF
5%
XLF
3.33%
XLK
3.33%
12/17/2008
cash
58.33%
ADP
5%
CEG
8.33%
DIA
3.33%
EUM
1.67%
EUM
1.67%
FAST
13.33%
XLF
5%
XLF
3.33%
12/15/2008
cash
58.33%
CSX
13.33%
EUM
1.67%
EUM
1.67%
PAYX
5%
ROP
8.33%
XLF
5%
XLF
3.33%
XLI
3.33%
12/13/2008
cash
58.33%
CSX
13.33%
EUM
1.67%
EUM
1.67%
FAST
5%
HYG
3.33%
ROP
8.33%
XLI
5%
XLI
3.33%
12/11/2008
cash
58.33%
ADP
13.33%
EUM
1.67%
EUM
1.67%
FAST
13.33%
HYG
5%
HYG
3.33%
XLI
3.33%
12/09/2008
cash
63.33%
CSX
13.33%
FAST
5%
GLD
3.33%
ROP
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
12/05/2008
cash
58.33%
FAST
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IDXX
5%
PEP
8.33%
SLV
1.67%
SLV
1.67%
XLE
3.33%
12/03/2008
cash
58.33%
CPRT
13.33%
EUM
1.67%
EUM
1.67%
FAST
13.33%
GLD
3.33%
HYG
5%
HYG
3.33%
12/01/2008
cash
51.67%
AZN
13.33%
IDXX
13.33%
IWM
3.33%
PSQ
3.33%
PSQ
3.33%
XLE
1.67%
XLE
1.67%
XLF
5%
XLF
3.33%
11/29/2008
cash
58.33%
AZN
13.33%
EUM
1.67%
EUM
1.67%
GILD
13.33%
HYG
5%
HYG
3.33%
XLV
3.33%
11/27/2008
cash
58.33%
AZN
13.33%
EUM
1.67%
EUM
1.67%
HYG
5%
HYG
3.33%
IDXX
13.33%
XLV
3.33%
11/25/2008
cash
51.67%
AZN
13.33%
IDXX
13.33%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
XLF
3.33%
XLP
1.67%
XLP
1.67%
11/21/2008
cash
51.67%
AZN
5%
CSX
13.33%
IWM
3.33%
MAR
8.33%
PSQ
3.33%
PSQ
3.33%
XLE
1.67%
XLE
1.67%
XLF
5%
XLF
3.33%
11/19/2008
cash
51.67%
CPRT
5%
CSX
13.33%
EEM
3.33%
GDX
1.67%
GDX
1.67%
MAR
8.33%
PSQ
3.33%
PSQ
3.33%
XLF
5%
XLF
3.33%
11/17/2008
cash
51.67%
ADBE
5%
CPRT
13.33%
GDX
1.67%
GDX
1.67%
MAR
8.33%
PSQ
3.33%
PSQ
3.33%
SMH
3.33%
XLF
5%
XLF
3.33%
11/15/2008
cash
51.67%
ADBE
13.33%
CPRT
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
MAR
8.33%
PSQ
3.33%
PSQ
3.33%
XLF
5%
XLF
3.33%
11/13/2008
cash
58.33%
CPRT
5%
EUM
1.67%
EUM
1.67%
IWM
3.33%
MAR
8.33%
MCHP
13.33%
XLF
5%
XLF
3.33%
11/11/2008
cash
51.67%
CPRT
13.33%
MCHP
13.33%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
XLF
3.33%
XLU
1.67%
XLU
1.67%
11/07/2008
cash
58.33%
ADBE
13.33%
EUM
1.67%
EUM
1.67%
MCHP
13.33%
SMH
5%
SMH
3.33%
XLF
3.33%
11/05/2008
cash
58.33%
AEP
10%
CEG
8.33%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
MCHP
5%
QCOM
3.33%
11/03/2008
cash
58.33%
CEG
8.33%
COST
5%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IDXX
13.33%
XLV
3.33%
11/01/2008
cash
58.33%
ADBE
13.33%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IDXX
13.33%
XLV
3.33%
10/30/2008
cash
58.33%
ANSS
5%
GDX
1.67%
GDX
1.67%
GLD
3.33%
IDXX
13.33%
LIN
8.33%
XLF
5%
XLF
3.33%
10/28/2008
cash
51.67%
ANSS
13.33%
EEM
3.33%
GDX
1.67%
GDX
1.67%
IDXX
13.33%
IWM
5%
IWM
3.33%
PSQ
3.33%
PSQ
3.33%
10/24/2008
cash
51.67%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
IDXX
13.33%
PCAR
13.33%
PSQ
3.33%
PSQ
3.33%
XLF
3.33%
10/22/2008
cash
51.67%
EEM
3.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
PAYX
13.33%
PCAR
13.33%
PSQ
3.33%
PSQ
3.33%
10/20/2008
cash
51.67%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HON
13.33%
HYG
3.33%
IDXX
5%
PEP
8.33%
PSQ
3.33%
PSQ
3.33%
10/18/2008
cash
51.67%
CTAS
5%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HON
13.33%
PEP
8.33%
PSQ
3.33%
PSQ
3.33%
XLE
3.33%
10/16/2008
cash
51.67%
CTAS
13.33%
GDX
1.67%
GDX
1.67%
IDXX
5%
PEP
8.33%
PSQ
3.33%
PSQ
3.33%
RSP
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
10/14/2008
cash
56.67%
CTAS
5%
IWM
3.33%
MAR
8.33%
PEP
8.33%
PSQ
3.33%
PSQ
3.33%
WBA
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
10/10/2008
cash
56.67%
ADBE
13.33%
EEM
3.33%
HON
5%
PSQ
3.33%
PSQ
3.33%
ROP
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
10/08/2008
cash
51.67%
ANSS
13.33%
EEM
3.33%
FAST
5%
MAR
8.33%
PSQ
3.33%
PSQ
3.33%
XLE
1.67%
XLE
1.67%
XLF
5%
XLF
3.33%
10/06/2008
cash
51.67%
ADBE
13.33%
ANSS
13.33%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
PSQ
3.33%
PSQ
3.33%
XLE
3.33%
10/04/2008
cash
51.67%
ANSS
13.33%
EEM
3.33%
GDX
1.67%
GDX
1.67%
PCAR
13.33%
PSQ
3.33%
PSQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
10/02/2008
cash
51.67%
CTSH
13.33%
GDX
1.67%
GDX
1.67%
PCAR
13.33%
PSQ
3.33%
PSQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLI
3.33%
09/30/2008
cash
51.67%
CPRT
13.33%
CSGP
8.33%
HYG
5%
HYG
3.33%
PCAR
5%
PSQ
3.33%
PSQ
3.33%
RSP
3.33%
XLE
1.67%
XLE
1.67%
09/26/2008
cash
51.67%
CEG
8.33%
CPRT
13.33%
CTAS
5%
EUM
1.67%
EUM
1.67%
PSQ
3.33%
PSQ
3.33%
XLI
5%
XLI
3.33%
XLV
3.33%
09/24/2008
cash
51.67%
CEG
8.33%
CTAS
13.33%
LQD
1.67%
LQD
1.67%
PSQ
3.33%
PSQ
3.33%
WBA
5%
XLI
5%
XLI
3.33%
XLK
3.33%
09/22/2008
cash
51.67%
CEG
8.33%
LQD
1.67%
LQD
1.67%
PSQ
3.33%
PSQ
3.33%
ROST
13.33%
WBA
5%
XLK
5%
XLK
3.33%
XLV
3.33%
09/20/2008
cash
51.67%
CEG
8.33%
EUM
1.67%
EUM
1.67%
HYG
5%
HYG
3.33%
PSQ
3.33%
PSQ
3.33%
ROST
13.33%
WBA
5%
XLK
3.33%
09/18/2008
cash
51.67%
CEG
8.33%
CTSH
13.33%
EEM
3.33%
LQD
1.67%
LQD
1.67%
PSQ
3.33%
PSQ
3.33%
ROST
5%
XLF
5%
XLF
3.33%
09/16/2008
cash
51.67%
ADBE
13.33%
CEG
8.33%
CTSH
5%
EEM
5%
EEM
3.33%
HYG
3.33%
PSQ
3.33%
PSQ
3.33%
SLV
1.67%
SLV
1.67%
09/12/2008
cash
51.67%
ASML
13.33%
CEG
8.33%
EEM
3.33%
PSQ
3.33%
PSQ
3.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
TXN
5%
09/10/2008
cash
51.67%
CSX
13.33%
EXC
13.33%
GDX
1.67%
GDX
1.67%
PSQ
3.33%
PSQ
3.33%
SMH
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
09/08/2008
cash
51.67%
EXC
10%
GDX
1.67%
GDX
1.67%
GILD
13.33%
PSQ
3.33%
PSQ
3.33%
QCOM
3.33%
SMH
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
09/06/2008
cash
51.67%
EXC
13.33%
GDX
1.67%
GDX
1.67%
GILD
5%
KLAC
8.33%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
XLE
3.33%
09/04/2008
cash
58.33%
ADI
5%
CSCO
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
INTC
3.33%
ISRG
5%
KLAC
8.33%
SMH
5%
SMH
3.33%
09/02/2008
cash
63.33%
ADI
5%
BIIB
8.33%
EEM
3.33%
GILD
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
08/29/2008
cash
58.33%
ADI
13.33%
ATVI
5%
BIIB
8.33%
EUM
1.67%
EUM
1.67%
SMH
5%
SMH
3.33%
XLV
3.33%
08/27/2008
cash
58.33%
ADI
13.33%
ODFL
13.33%
SMH
5%
SMH
3.33%
XLF
3.33%
XLP
1.67%
XLP
1.67%
08/25/2008
cash
58.33%
ADI
13.33%
IWM
3.33%
ODFL
13.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
08/23/2008
cash
28.33%
AAPL
17.5%
AAPL
12.5%
ADI
13.33%
ANSS
13.33%
EFA
3.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
08/21/2008
cash
58.33%
ADI
13.33%
ODFL
13.33%
SLV
1.67%
SLV
1.67%
SMH
3.33%
XLF
5%
XLF
3.33%
08/19/2008
cash
58.33%
CEG
8.33%
CSX
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
ODFL
5%
SLV
1.67%
SLV
1.67%
XLF
3.33%
08/15/2008
cash
28.33%
AAPL
17.5%
AAPL
12.5%
AEP
5%
CEG
8.33%
CSX
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
SLV
1.67%
SLV
1.67%
XLF
3.33%
08/13/2008
cash
28.33%
AAPL
17.5%
AAPL
12.5%
ATVI
5%
CEG
8.33%
CSX
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
SLV
1.67%
SLV
1.67%
XLF
3.33%
08/11/2008
cash
18.33%
ATVI
5%
BIIB
8.33%
CEG
8.33%
CSCO
16.67%
EXC
5%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
INTC
6.67%
MSFT
16.67%
XLE
3.33%
08/09/2008
cash
28.33%
ATVI
5%
BIIB
8.33%
EEM
5%
EEM
3.33%
EXC
13.33%
GDX
1.67%
GDX
1.67%
GLD
3.33%
INTC
12.5%
INTC
12.5%
INTC
5%
08/07/2008
cash
28.33%
AEP
5%
BIIB
8.33%
EXC
13.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
INTC
12.5%
INTC
12.5%
INTC
5%
XLE
3.33%
08/05/2008
cash
41.67%
ATVI
5%
BIIB
8.33%
EXC
13.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
INTC
16.67%
XLE
3.33%
08/01/2008
cash
51.67%
BIIB
8.33%
COST
13.33%
EXC
5%
GDX
1.67%
GDX
1.67%
GLD
3.33%
PSQ
3.33%
PSQ
3.33%
XLF
5%
XLF
3.33%
07/30/2008
cash
51.67%
COST
13.33%
GDX
1.67%
GDX
1.67%
GLD
3.33%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
TXN
13.33%
07/28/2008
cash
51.67%
COST
13.33%
EEM
3.33%
GDX
1.67%
GDX
1.67%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
TXN
13.33%
07/24/2008
cash
51.67%
COST
13.33%
GDX
1.67%
GDX
1.67%
GLD
3.33%
PSQ
3.33%
PSQ
3.33%
TXN
13.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
07/22/2008
cash
56.67%
CTSH
5%
PSQ
3.33%
PSQ
3.33%
QCOM
8.33%
TXN
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLK
3.33%
07/18/2008
cash
56.67%
CTSH
13.33%
GILD
13.33%
PSQ
3.33%
PSQ
3.33%
SPY
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
07/16/2008
cash
63.33%
CTSH
13.33%
SBUX
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
07/14/2008
cash
58.33%
CTSH
13.33%
MAR
8.33%
SBUX
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
5%
XLF
3.33%
07/12/2008
cash
58.33%
CTSH
13.33%
SBUX
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
5%
XLF
3.33%
07/10/2008
cash
58.33%
CTSH
5%
MAR
8.33%
SBUX
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
5%
XLF
3.33%
07/08/2008
cash
58.33%
ATVI
5%
LRCX
8.33%
SBUX
13.33%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
07/04/2008
cash
58.33%
ANSS
8.33%
ATVI
5%
CPRT
13.33%
IWM
5%
IWM
3.33%
XLE
1.67%
XLE
1.67%
XLF
3.33%
07/02/2008
cash
58.33%
CPRT
13.33%
CSGP
8.33%
FAST
5%
XLF
5%
XLF
3.33%
XLI
3.33%
XLP
1.67%
XLP
1.67%
06/30/2008
cash
58.33%
ADSK
8.33%
CSGP
8.33%
ORLY
5%
SBUX
5%
XLF
5%
XLF
3.33%
XLI
3.33%
XLP
1.67%
XLP
1.67%
06/28/2008
cash
58.33%
ADSK
8.33%
ASML
5%
CMCSA
5%
CSGP
8.33%
XLF
5%
XLF
3.33%
XLI
3.33%
XLU
1.67%
XLU
1.67%
06/26/2008
cash
58.33%
ASML
13.33%
CMCSA
13.33%
RSP
3.33%
XLF
5%
XLF
3.33%
XLP
1.67%
XLP
1.67%
06/24/2008
cash
58.33%
ASML
13.33%
CMCSA
13.33%
DIA
3.33%
XLF
5%
XLF
3.33%
XLP
1.67%
XLP
1.67%
06/20/2008
cash
58.33%
CMCSA
13.33%
DIA
3.33%
PCAR
13.33%
XLF
5%
XLF
3.33%
XLP
1.67%
XLP
1.67%
06/18/2008
cash
58.33%
GDX
1.67%
GDX
1.67%
MCHP
13.33%
PCAR
13.33%
SMH
3.33%
XLF
5%
XLF
3.33%
06/16/2008
cash
21.97%
COP
11.49%
CSCO
30%
EFA
2.38%
MCHP
10.83%
PCAR
10.83%
QQQ
3.33%
QQQ
2.3%
XLI
4.48%
XLI
2.38%
06/14/2008
cash
28.33%
EFA
5%
EFA
3.33%
GDX
1.67%
GDX
1.67%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
MCHP
13.33%
PCAR
13.33%
XLF
3.33%
06/12/2008
cash
58.33%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
MCHP
13.33%
PCAR
13.33%
XLF
3.33%
06/10/2008
cash
58.33%
ASML
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
KLAC
8.33%
MAR
8.33%
PCAR
5%
XLF
5%
XLF
3.33%
06/06/2008
cash
55%
HON
13.33%
MAR
8.33%
MCHP
5%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
3.33%
XLI
3.33%
06/04/2008
cash
19.02%
AAPL
8.55%
CSCO
30%
CSX
5%
GLD
2.38%
HON
9.95%
JNJ
8.55%
MAR
4.95%
QQQ
3.33%
QQQ
1.71%
XLE
3.33%
XLE
0.85%
XLE
2.38%
06/02/2008
cash
55%
HON
5%
MAR
8.33%
PAYX
13.33%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLF
5%
XLF
3.33%
05/31/2008
cash
21.97%
AAPL
23.36%
AAPL
6.64%
COP
11.49%
MAR
5.83%
ORLY
10.83%
PAYX
5%
QQQ
3.33%
QQQ
2.3%
XLE
2.38%
XLF
4.48%
XLF
2.38%
05/29/2008
cash
21.97%
AAPL
23.36%
AAPL
6.64%
FAST
5%
IBM
11.49%
MAR
5.83%
ODFL
10.83%
QQQ
3.33%
QQQ
2.3%
XLE
2.38%
XLF
4.48%
XLF
2.38%
05/27/2008
cash
21.97%
AAPL
23.36%
AAPL
6.64%
DIA
2.38%
FAST
10.83%
IBM
11.49%
ODFL
10.83%
QQQ
3.33%
QQQ
2.3%
XLF
4.48%
XLF
2.38%
05/23/2008
cash
55%
FAST
13.33%
ODFL
13.33%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
3.33%
XLI
3.33%
05/21/2008
cash
55%
CSGP
8.33%
DIA
3.33%
ODFL
13.33%
ORLY
5%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
3.33%
05/19/2008
cash
55%
CSGP
8.33%
FAST
5%
HYG
3.33%
ORLY
13.33%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
3.33%
05/17/2008
cash
2.36%
AAPL
8.55%
COP
8.55%
CSCO
16.67%
CTSH
9.95%
ORLY
9.95%
QQQ
3.33%
QQQ
1.71%
XLE
7.92%
XLE
22.08%
XLF
4.19%
XLF
2.38%
XLV
2.38%
05/15/2008
cash
21.97%
AAPL
23.36%
AAPL
6.64%
AEP
10.83%
COP
11.49%
CTSH
10.83%
QQQ
3.33%
QQQ
2.3%
XLF
4.48%
XLF
2.38%
XLV
2.38%
05/13/2008
cash
21.97%
AAPL
23.36%
AAPL
6.64%
CTSH
10.83%
CVX
11.49%
LRCX
5.83%
ORLY
5%
QQQ
3.33%
QQQ
2.3%
XLF
4.48%
XLF
2.38%
XLV
2.38%
05/09/2008
cash
18.02%
AAPL
8.33%
CEG
4.88%
COP
8.33%
CTSH
9.64%
EUM
1.59%
EUM
0.83%
IDXX
4.76%
QQQ
3.17%
QQQ
1.67%
XLE
9.92%
XLE
5.21%
XLE
14.88%
XLF
4.01%
XLF
2.38%
XLV
2.38%
05/07/2008
cash
51.67%
CDNS
13.33%
CEG
8.33%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IDXX
5%
QQQ
3.33%
QQQ
3.33%
XLF
3.33%
05/05/2008
cash
28.33%
AAPL
17.5%
AAPL
12.5%
ASML
5%
CEG
8.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
SBUX
13.33%
XLE
3.33%
05/03/2008
cash
28.33%
AAPL
17.5%
AAPL
12.5%
ADP
5%
CEG
8.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
SBUX
13.33%
XLE
3.33%
05/01/2008
cash
21.67%
AAPL
15%
AAPL
15%
CEG
8.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
GOOGL
6.67%
SBUX
13.33%
TXN
5%
XLE
3.33%
04/29/2008
cash
28.33%
AAPL
17.5%
AAPL
12.5%
EXC
5%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
ISRG
8.33%
SBUX
13.33%
XLE
3.33%
04/25/2008
cash
28.33%
AAPL
17.5%
AAPL
12.5%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
ISRG
8.33%
ODFL
5%
SBUX
13.33%
XLV
3.33%
04/23/2008
cash
21.67%
AAPL
15%
AAPL
15%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IDXX
5%
ISRG
8.33%
ODFL
13.33%
XLE
6.67%
XLV
3.33%
04/21/2008
cash
21.67%
AAPL
15%
AAPL
15%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IDXX
13.33%
ISRG
8.33%
WBA
5%
XLE
6.67%
XLV
3.33%
04/19/2008
cash
21.67%
AAPL
15%
AAPL
15%
EUM
1.67%
EUM
1.67%
HYG
3.33%
IDXX
5%
INTC
6.67%
ISRG
8.33%
MAR
8.33%
WBA
5%
XLV
5%
XLV
3.33%
04/17/2008
cash
18.33%
AAPL
16.67%
MAR
8.33%
ODFL
13.33%
TLT
1.67%
TLT
1.67%
WBA
5%
XLE
16.67%
XLE
6.67%
XLF
3.33%
XLI
5%
XLI
3.33%
04/15/2008
cash
58.33%
AMAT
8.33%
ASML
5%
MAR
8.33%
SMH
3.33%
WBA
5%
XLF
5%
XLF
3.33%
XLP
1.67%
XLP
1.67%
04/11/2008
cash
58.33%
CTSH
13.33%
ODFL
13.33%
XLF
5%
XLF
3.33%
XLI
3.33%
XLP
1.67%
XLP
1.67%
04/09/2008
cash
58.33%
ANSS
13.33%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
ODFL
13.33%
04/07/2008
cash
18.33%
AAPL
16.67%
ANSS
13.33%
CTSH
13.33%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
XLE
16.67%
XLE
6.67%
04/05/2008
cash
21.67%
AAPL
15%
AAPL
15%
ANSS
13.33%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
ORLY
13.33%
XLE
6.67%
XLF
3.33%
04/03/2008
cash
21.67%
AAPL
15%
AAPL
15%
ANSS
13.33%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
ORLY
13.33%
XLE
6.67%
XLV
3.33%
04/01/2008
cash
21.67%
AAPL
15%
AAPL
15%
AMAT
8.33%
CDNS
13.33%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
IDXX
5%
XLE
6.67%
03/28/2008
cash
58.33%
ADSK
8.33%
AMAT
8.33%
AMGN
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
SBUX
5%
SLV
1.67%
SLV
1.67%
SMH
3.33%
03/26/2008
cash
58.33%
AMGN
13.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IDXX
5%
LRCX
8.33%
XLE
3.33%
03/24/2008
cash
58.33%
AEP
5%
AMGN
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
KLAC
8.33%
SLV
1.67%
SLV
1.67%
XLE
3.33%
03/20/2008
cash
58.33%
AMGN
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
KLAC
8.33%
SLV
1.67%
SLV
1.67%
TXN
5%
XLE
3.33%
03/18/2008
cash
58.33%
AMGN
13.33%
GDX
1.67%
GDX
1.67%
IDXX
5%
KLAC
8.33%
XLE
3.33%
XLV
5%
XLV
3.33%
03/14/2008
cash
51.67%
CPRT
5%
CTSH
13.33%
KLAC
8.33%
PSQ
3.33%
PSQ
3.33%
XLF
3.33%
XLU
1.67%
XLU
1.67%
XLV
5%
XLV
3.33%
03/12/2008
cash
58.33%
CPRT
13.33%
IDXX
5%
KLAC
8.33%
LQD
1.67%
LQD
1.67%
XLF
3.33%
XLV
5%
XLV
3.33%
03/10/2008
cash
51.67%
CTSH
13.33%
EEM
3.33%
FAST
5%
ISRG
8.33%
PSQ
3.33%
PSQ
3.33%
XLE
1.67%
XLE
1.67%
XLF
5%
XLF
3.33%
03/08/2008
cash
51.67%
ADSK
8.33%
CPRT
13.33%
CTSH
5%
EEM
3.33%
PSQ
3.33%
PSQ
3.33%
XLE
1.67%
XLE
1.67%
XLF
5%
XLF
3.33%
03/06/2008
cash
51.67%
ADBE
13.33%
ADSK
8.33%
COST
5%
IWM
3.33%
PSQ
3.33%
PSQ
3.33%
XLF
5%
XLF
3.33%
XLU
1.67%
XLU
1.67%
03/04/2008
cash
51.67%
ADSK
8.33%
AZN
5%
INTU
13.33%
IWM
3.33%
LQD
1.67%
LQD
1.67%
PSQ
3.33%
PSQ
3.33%
XLF
5%
XLF
3.33%
02/29/2008
cash
51.67%
ADSK
8.33%
CTSH
5%
INTU
13.33%
PSQ
3.33%
PSQ
3.33%
XLF
5%
XLF
3.33%
XLU
1.67%
XLU
1.67%
XLV
3.33%
02/27/2008
cash
58.33%
ADSK
8.33%
EUM
1.67%
EUM
1.67%
HYG
3.33%
INTU
13.33%
ODFL
5%
XLK
5%
XLK
3.33%
02/25/2008
cash
51.67%
EUM
1.67%
EUM
1.67%
INTU
13.33%
ORLY
13.33%
PSQ
3.33%
PSQ
3.33%
XLF
3.33%
XLK
5%
XLK
3.33%
02/23/2008
cash
51.67%
EUM
1.67%
EUM
1.67%
INTU
13.33%
IWM
3.33%
ORLY
13.33%
PSQ
3.33%
PSQ
3.33%
XLK
5%
XLK
3.33%
02/21/2008
cash
51.67%
EUM
1.67%
EUM
1.67%
HON
5%
ISRG
8.33%
IWM
3.33%
ORLY
13.33%
PSQ
3.33%
PSQ
3.33%
XLF
5%
XLF
3.33%
02/19/2008
cash
51.67%
AZN
13.33%
CTAS
13.33%
EUM
1.67%
EUM
1.67%
HYG
5%
HYG
3.33%
PSQ
3.33%
PSQ
3.33%
XLF
3.33%
02/15/2008
cash
51.67%
AZN
13.33%
EUM
1.67%
EUM
1.67%
HON
13.33%
HYG
3.33%
PSQ
3.33%
PSQ
3.33%
XLF
5%
XLF
3.33%
02/13/2008
cash
51.67%
ADSK
8.33%
ASML
5%
CSGP
8.33%
CTAS
5%
EFA
3.33%
GDX
1.67%
GDX
1.67%
PSQ
3.33%
PSQ
3.33%
XLF
5%
XLF
3.33%
02/09/2008
cash
51.67%
AZN
13.33%
CDNS
13.33%
EFA
3.33%
GDX
1.67%
GDX
1.67%
PSQ
3.33%
PSQ
3.33%
XLF
5%
XLF
3.33%
02/07/2008
cash
51.67%
AZN
13.33%
CDNS
13.33%
EEM
3.33%
EFA
5%
EFA
3.33%
GDX
1.67%
GDX
1.67%
PSQ
3.33%
PSQ
3.33%
02/05/2008
cash
51.67%
ASML
13.33%
CDNS
13.33%
EFA
5%
EFA
3.33%
GDX
1.67%
GDX
1.67%
PSQ
3.33%
PSQ
3.33%
XLK
3.33%
02/01/2008
cash
51.67%
AZN
13.33%
CDNS
13.33%
GLD
3.33%
HYG
5%
HYG
3.33%
PSQ
3.33%
PSQ
3.33%
RWM
1.67%
RWM
1.67%
01/30/2008
cash
51.67%
AEP
13.33%
GILD
5%
ISRG
8.33%
PSQ
3.33%
PSQ
3.33%
XLK
3.33%
XLU
1.67%
XLU
1.67%
XLV
5%
XLV
3.33%
01/28/2008
cash
51.67%
EXC
13.33%
IDXX
13.33%
PSQ
3.33%
PSQ
3.33%
XLK
3.33%
XLU
1.67%
XLU
1.67%
XLV
5%
XLV
3.33%
01/26/2008
cash
51.67%
AEP
13.33%
CEG
8.33%
EEM
3.33%
EXC
5%
PSQ
3.33%
PSQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLU
1.67%
XLU
1.67%
01/24/2008
cash
51.67%
AEP
13.33%
CEG
8.33%
EEM
3.33%
EXC
5%
PSQ
3.33%
PSQ
3.33%
XLU
1.67%
XLU
1.67%
XLV
5%
XLV
3.33%
01/22/2008
cash
56.67%
CEG
8.33%
CTSH
13.33%
EEM
3.33%
EXC
5%
PSQ
3.33%
PSQ
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
01/18/2008
cash
56.67%
ANSS
5%
CEG
8.33%
CTSH
13.33%
EEM
3.33%
PSQ
3.33%
PSQ
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
01/16/2008
cash
56.67%
CTSH
13.33%
EEM
3.33%
ORLY
13.33%
PSQ
3.33%
PSQ
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
01/14/2008
cash
51.67%
CTSH
5%
ISRG
8.33%
IWM
3.33%
ORLY
13.33%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
01/12/2008
cash
58.33%
CTSH
13.33%
ORLY
13.33%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLK
3.33%
01/10/2008
cash
58.33%
CTSH
5%
ISRG
8.33%
ORLY
13.33%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLK
3.33%
01/08/2008
cash
58.33%
DLTR
5%
ISRG
8.33%
IWM
3.33%
ORLY
5%
ROP
8.33%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
01/04/2008
cash
58.33%
CSGP
8.33%
CTSH
5%
IWM
3.33%
SBUX
13.33%
SMH
5%
SMH
3.33%
XLP
1.67%
XLP
1.67%
01/02/2008
cash
58.33%
ASML
13.33%
PAYX
13.33%
SMH
5%
SMH
3.33%
XLF
3.33%
XLU
1.67%
XLU
1.67%
12/31/2007
cash
58.33%
ASML
13.33%
EFA
5%
EFA
3.33%
EUM
1.67%
EUM
1.67%
HYG
3.33%
PAYX
13.33%
12/29/2007
cash
51.67%
ASML
13.33%
AZN
13.33%
EUM
1.67%
EUM
1.67%
HYG
5%
HYG
3.33%
QQQ
3.33%
QQQ
3.33%
XLF
3.33%
12/27/2007
cash
51.67%
ASML
13.33%
EFA
5%
EFA
3.33%
EUM
1.67%
EUM
1.67%
PAYX
13.33%
QQQ
3.33%
QQQ
3.33%
XLF
3.33%
12/25/2007
cash
26.35%
AAPL
21.13%
AAPL
8.87%
ASML
12.14%
AZN
4.76%
BIIB
7.38%
EEM
2.38%
EFA
4.84%
EFA
2.38%
EUM
1.59%
EUM
1.67%
QQQ
3.17%
QQQ
3.33%
12/21/2007
cash
26.35%
AAPL
21.13%
AAPL
8.87%
ASML
4.76%
BIIB
7.38%
EFA
2.38%
EUM
1.59%
EUM
1.67%
MAR
7.38%
PAYX
4.76%
QQQ
3.17%
QQQ
3.33%
XLF
4.84%
XLF
2.38%
12/19/2007
cash
58.33%
BIIB
8.33%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
ROST
5%
SBUX
13.33%
XLF
3.33%
12/17/2007
cash
58.33%
AMGN
13.33%
BIIB
8.33%
EEM
5%
EEM
3.33%
EFA
3.33%
GDX
1.67%
GDX
1.67%
SBUX
5%
12/15/2007
cash
58.33%
AMGN
5%
BIIB
8.33%
CMCSA
5%
EFA
3.33%
MAR
8.33%
TLT
1.67%
TLT
1.67%
XLF
5%
XLF
3.33%
12/13/2007
cash
28.33%
AMGN
5%
BIIB
8.33%
CMCSA
13.33%
EFA
3.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
TLT
1.67%
TLT
1.67%
XLF
5%
XLF
3.33%
12/11/2007
cash
58.33%
AMGN
13.33%
CMCSA
13.33%
EFA
3.33%
GDX
1.67%
GDX
1.67%
XLV
5%
XLV
3.33%
12/07/2007
cash
26.35%
AAPL
21.13%
AAPL
8.87%
AMGN
12.14%
CMCSA
12.14%
EUM
1.59%
EUM
1.67%
GLD
1.67%
GLD
3.17%
GLD
2.38%
HYG
2.38%
QQQ
3.17%
QQQ
3.33%
12/05/2007
cash
18.33%
AAPL
16.67%
CMCSA
13.33%
EUM
1.67%
EUM
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
INTC
16.67%
INTC
6.67%
SBUX
8.33%
WBA
5%
XLE
3.33%
12/03/2007
cash
28.33%
AAPL
17.5%
AAPL
12.5%
CSGP
8.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IDXX
13.33%
SLV
1.67%
SLV
1.67%
WBA
5%
XLE
3.33%
12/01/2007
cash
28.33%
AAPL
17.5%
AAPL
12.5%
CSGP
8.33%
EUM
1.67%
EUM
1.67%
GLD
3.33%
HYG
5%
HYG
3.33%
MCHP
13.33%
WBA
5%
11/29/2007
cash
28.33%
AAPL
17.5%
AAPL
12.5%
CSGP
8.33%
EEM
3.33%
MCHP
13.33%
SLV
1.67%
SLV
1.67%
WBA
5%
XLF
5%
XLF
3.33%
11/27/2007
cash
28.33%
AAPL
17.5%
AAPL
12.5%
CSGP
8.33%
EEM
3.33%
GDX
1.67%
GDX
1.67%
HON
5%
MCHP
13.33%
XLF
5%
XLF
3.33%
11/23/2007
cash
28.33%
AAPL
17.5%
AAPL
12.5%
CSGP
8.33%
EUM
1.67%
EUM
1.67%
HYG
3.33%
INTU
5%
MCHP
13.33%
XLF
5%
XLF
3.33%
11/21/2007
cash
58.33%
CSGP
8.33%
CSX
5%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
MCHP
13.33%
XLF
3.33%
11/19/2007
cash
58.33%
EEM
5%
EEM
3.33%
FAST
5%
GDX
1.67%
GDX
1.67%
PCAR
13.33%
ROP
8.33%
XLK
3.33%
11/17/2007
cash
58.33%
ADBE
5%
GDX
1.67%
GDX
1.67%
ISRG
8.33%
PCAR
13.33%
XLE
3.33%
XLK
5%
XLK
3.33%
11/15/2007
cash
58.33%
ADBE
13.33%
CTSH
13.33%
GDX
1.67%
GDX
1.67%
XLE
3.33%
XLK
5%
XLK
3.33%
11/13/2007
cash
58.33%
ADBE
5%
CTSH
13.33%
EEM
3.33%
GDX
1.67%
GDX
1.67%
ISRG
8.33%
XLK
5%
XLK
3.33%
11/09/2007
cash
58.33%
CTSH
13.33%
EUM
1.67%
EUM
1.67%
SBUX
13.33%
XLF
5%
XLF
3.33%
XLK
3.33%
11/07/2007
cash
58.33%
CTSH
13.33%
DLTR
13.33%
EUM
1.67%
EUM
1.67%
IWM
3.33%
XLF
5%
XLF
3.33%
11/05/2007
cash
2.36%
AAPL
8.55%
CDNS
9.95%
CMCSA
9.95%
CSCO
25.21%
GOOGL
7.92%
GOOGL
22.08%
IWM
2.38%
QQQ
3.33%
QQQ
1.71%
XLF
4.19%
XLF
2.38%
11/03/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CDNS
12.38%
CMCSA
12.38%
QQQ
3.33%
QQQ
3.33%
SMH
2.38%
XLF
5%
XLF
2.38%
11/01/2007
cash
51.67%
CDNS
13.33%
CMCSA
13.33%
EUM
1.67%
EUM
1.67%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
3.33%
XLF
3.33%
10/30/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CDNS
12.38%
CMCSA
12.38%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
2.38%
XLE
2.38%
10/26/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CDNS
5%
CMCSA
12.38%
HYG
2.38%
LRCX
7.38%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
2.38%
10/24/2007
cash
55%
DLTR
13.33%
QQQ
3.33%
QQQ
3.33%
SMH
3.33%
TXN
13.33%
XLF
5%
XLF
3.33%
10/22/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
DLTR
12.38%
FAST
12.38%
QQQ
3.33%
QQQ
3.33%
SMH
2.38%
XLF
5%
XLF
2.38%
10/20/2007
cash
55%
FAST
13.33%
PCAR
13.33%
QQQ
3.33%
QQQ
3.33%
SMH
3.33%
XLF
5%
XLF
3.33%
10/18/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
FAST
12.38%
MCHP
12.38%
QQQ
3.33%
QQQ
3.33%
SMH
2.38%
XLF
5%
XLF
2.38%
10/16/2007
cash
55%
FAST
13.33%
MCHP
13.33%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
3.33%
XLF
3.33%
10/12/2007
cash
2.36%
AAPL
8.55%
ASML
9.95%
CSCO
25.21%
GOOGL
7.92%
GOOGL
22.08%
MCHP
9.95%
QQQ
3.33%
QQQ
1.71%
SMH
4.19%
SMH
2.38%
XLI
2.38%
10/10/2007
cash
5.3%
AAPL
16.67%
AAPL
11.49%
ASML
10.83%
GLD
2.38%
GOOGL
9.77%
GOOGL
20.23%
MCHP
5.83%
QQQ
3.33%
QQQ
2.3%
SMH
4.48%
SMH
2.38%
WBA
5%
10/08/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ASML
12.38%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
SBUX
7.38%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
2.38%
10/06/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ASML
12.38%
HYG
5%
HYG
2.38%
PAYX
7.38%
QQQ
3.33%
QQQ
3.33%
SMH
2.38%
WBA
5%
10/04/2007
cash
55%
ASML
13.33%
MAR
8.33%
QQQ
3.33%
QQQ
3.33%
SMH
3.33%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
10/02/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
GLD
2.38%
IDXX
7.38%
PAYX
12.38%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
2.38%
09/28/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
IWM
2.38%
ODFL
12.38%
QQQ
3.33%
QQQ
3.33%
ROST
12.38%
XLF
5%
XLF
2.38%
09/26/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
HYG
2.38%
ODFL
12.38%
QQQ
3.33%
QQQ
3.33%
ROST
12.38%
XLF
5%
XLF
2.38%
09/24/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ADBE
12.38%
CMCSA
12.38%
QQQ
3.33%
QQQ
3.33%
SMH
2.38%
XLV
5%
XLV
2.38%
09/22/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CMCSA
12.38%
HYG
2.38%
ODFL
12.38%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
2.38%
09/20/2007
AAPL
16.67%
AAPL
8.55%
AMZN
8.55%
CMCSA
9.95%
GOOGL
8.55%
HYG
2.38%
ODFL
9.95%
QQQ
3.33%
QQQ
1.71%
SMH
4.19%
SMH
2.38%
XLE
23.81%
09/18/2007
AAPL
16.67%
AAPL
8.55%
ADI
9.95%
AMZN
8.55%
GOOGL
8.55%
MCHP
9.95%
QQQ
3.33%
QQQ
1.71%
SMH
4.19%
SMH
2.38%
XLE
23.81%
XLK
2.38%
09/14/2007
AAPL
16.67%
AAPL
8.55%
AMZN
8.55%
CSX
9.95%
GOOGL
8.55%
ODFL
9.95%
QQQ
3.33%
QQQ
1.71%
SMH
4.19%
SMH
2.38%
XLE
23.81%
XLK
2.38%
09/12/2007
cash
2.36%
AAPL
16.67%
AAPL
8.55%
AMZN
8.55%
FAST
9.95%
IWM
4.19%
IWM
2.38%
ODFL
9.95%
QQQ
3.33%
QQQ
1.71%
XLE
7.92%
XLE
22.08%
XLF
2.38%
09/10/2007
cash
58.33%
CSX
13.33%
IWM
3.33%
ODFL
13.33%
SH
1.67%
SH
1.67%
XLF
5%
XLF
3.33%
09/08/2007
cash
58.33%
COST
13.33%
CSX
13.33%
DIA
3.33%
XLF
5%
XLF
3.33%
XLP
1.67%
XLP
1.67%
09/06/2007
cash
55%
COST
13.33%
CSGP
8.33%
IWM
3.33%
ODFL
5%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
3.33%
09/04/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CSGP
7.38%
FAST
5%
INTU
12.38%
IWM
2.38%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
2.38%
08/31/2007
cash
21.97%
AAPL
23.36%
AAPL
6.64%
AEP
10.83%
CSCO
11.49%
FAST
10.83%
IWM
2.38%
QQQ
3.33%
QQQ
2.3%
XLF
4.48%
XLF
2.38%
08/29/2007
cash
28.33%
CSCO
30%
DOG
1.67%
DOG
1.67%
GILD
13.33%
INTU
13.33%
IWM
3.33%
XLF
5%
XLF
3.33%
08/27/2007
cash
18.33%
AAPL
16.67%
CTSH
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
INTC
16.67%
INTC
6.67%
INTU
13.33%
SLV
1.67%
SLV
1.67%
08/25/2007
cash
18.33%
AAPL
16.67%
CSX
13.33%
CTSH
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HYG
3.33%
INTC
16.67%
INTC
6.67%
SLV
1.67%
SLV
1.67%
08/23/2007
cash
18.33%
AAPL
16.67%
CSX
13.33%
CTSH
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
INTC
16.67%
INTC
6.67%
SLV
1.67%
SLV
1.67%
XLK
3.33%
08/21/2007
cash
28.33%
CSCO
30%
CTSH
13.33%
EEM
5%
EEM
3.33%
EFA
3.33%
GDX
1.67%
GDX
1.67%
ORLY
13.33%
08/17/2007
cash
58.33%
CSX
13.33%
CTSH
13.33%
EEM
5%
EEM
3.33%
EFA
3.33%
SLV
1.67%
SLV
1.67%
08/15/2007
cash
58.33%
AZN
5%
CSX
13.33%
EEM
5%
EEM
3.33%
EFA
3.33%
GDX
1.67%
GDX
1.67%
QCOM
8.33%
08/13/2007
cash
58.33%
AZN
13.33%
EEM
3.33%
EFA
5%
EFA
3.33%
LRCX
8.33%
TXN
5%
XLE
1.67%
XLE
1.67%
08/11/2007
cash
58.33%
AMGN
5%
AZN
5%
EEM
5%
EEM
3.33%
EFA
3.33%
MELI
8.33%
QCOM
8.33%
RWM
1.67%
RWM
1.67%
08/09/2007
cash
58.33%
AMGN
13.33%
EEM
5%
EEM
3.33%
INTU
5%
QCOM
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
08/07/2007
cash
28.33%
AMGN
13.33%
CDNS
13.33%
GDX
1.67%
GDX
1.67%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
SMH
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
08/03/2007
cash
63.33%
AMGN
5%
CEG
8.33%
EEM
3.33%
PCAR
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
08/01/2007
cash
28.33%
CMCSA
5%
CSCO
30%
CSGP
8.33%
GDX
1.67%
GDX
1.67%
IWM
3.33%
PCAR
13.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
07/30/2007
cash
28.33%
AAPL
17.5%
AAPL
12.5%
EXC
5%
IWM
5%
IWM
3.33%
LULU
8.33%
PCAR
13.33%
XLF
3.33%
XLU
1.67%
XLU
1.67%
07/28/2007
cash
58.33%
EXC
5%
IWM
5%
IWM
3.33%
MAR
8.33%
PCAR
13.33%
XLF
3.33%
XLU
1.67%
XLU
1.67%
07/26/2007
cash
58.33%
DLTR
13.33%
IWM
3.33%
ODFL
13.33%
XLF
5%
XLF
3.33%
XLU
1.67%
XLU
1.67%
07/24/2007
cash
58.33%
ADI
13.33%
IWM
3.33%
ODFL
13.33%
XLF
5%
XLF
3.33%
XLU
1.67%
XLU
1.67%
07/20/2007
cash
55%
ATVI
5%
CPRT
8.33%
CTAS
13.33%
HYG
3.33%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
3.33%
07/18/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
DLTR
12.38%
IWM
2.38%
ORLY
12.38%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
2.38%
07/16/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CMCSA
12.38%
HYG
2.38%
ORLY
12.38%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
2.38%
07/12/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CMCSA
12.38%
HYG
5%
HYG
2.38%
ORLY
12.38%
QQQ
3.33%
QQQ
3.33%
XLF
2.38%
07/10/2007
cash
55%
ADSK
8.33%
DLTR
13.33%
HYG
3.33%
MDLZ
5%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
3.33%
07/06/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ADSK
7.38%
AMGN
5%
GLD
2.38%
HYG
5%
HYG
2.38%
MDLZ
12.38%
QQQ
3.33%
QQQ
3.33%
07/04/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AMGN
5%
HYG
5%
HYG
2.38%
LRCX
7.38%
MDLZ
12.38%
QQQ
3.33%
QQQ
3.33%
XLF
2.38%
07/02/2007
AMGN
9.42%
COP
6.8%
CSCO
6.8%
GE
6.8%
GOOGL
16.67%
GOOGL
6.8%
HYG
2.38%
QQQ
3.33%
QQQ
1.36%
SBUX
9.42%
XLE
23.81%
XLF
4.01%
XLF
2.38%
06/30/2007
cash
18.33%
AAPL
16.67%
ADBE
13.33%
CSCO
23.33%
MAR
8.33%
SLV
1.67%
SLV
1.67%
XEL
5%
XLE
3.33%
XLF
5%
XLF
3.33%
06/28/2007
cash
18.33%
AMGN
5%
BKR
8.33%
CSCO
16.67%
GOOGL
16.67%
GOOGL
6.67%
MCHP
13.33%
SLV
1.67%
SLV
1.67%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLF
3.33%
06/26/2007
cash
58.33%
ADBE
13.33%
MCHP
13.33%
SLV
1.67%
SLV
1.67%
XLE
3.33%
XLF
5%
XLF
3.33%
06/22/2007
cash
58.33%
MCHP
13.33%
RWM
1.67%
RWM
1.67%
SBUX
13.33%
XLF
3.33%
XLV
5%
XLV
3.33%
06/20/2007
cash
58.33%
CDNS
13.33%
HYG
3.33%
MCHP
13.33%
XLP
1.67%
XLP
1.67%
XLV
5%
XLV
3.33%
06/18/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CDNS
12.38%
DLTR
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
06/16/2007
cash
19.02%
AAPL
8.55%
CDNS
9.95%
COP
8.55%
CPRT
9.95%
GLD
0.85%
GLD
3.33%
GLD
2.38%
INTC
10.2%
INTC
5.23%
INTC
14.57%
QQQ
3.33%
QQQ
1.71%
XLV
2.38%
06/14/2007
cash
17.28%
COP
6.8%
CPRT
9.42%
CSCO
6.8%
CSGP
4.42%
EFA
2.38%
GE
6.8%
GLD
0.68%
GLD
3.33%
GLD
2.38%
INTC
10.58%
INTC
4.32%
INTC
15.11%
QQQ
3.33%
QQQ
1.36%
ROST
5%
06/12/2007
cash
58.33%
EFA
3.33%
EXC
13.33%
IWM
5%
IWM
3.33%
XEL
13.33%
XLU
1.67%
XLU
1.67%
06/08/2007
cash
28.33%
AAPL
17.5%
AAPL
12.5%
AEP
5%
CEG
8.33%
HYG
3.33%
XEL
13.33%
XLU
1.67%
XLU
1.67%
XLV
5%
XLV
3.33%
06/06/2007
cash
55%
AEP
13.33%
HYG
3.33%
QQQ
3.33%
QQQ
3.33%
ROST
13.33%
XLV
5%
XLV
3.33%
06/04/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ADI
12.38%
HYG
2.38%
QCOM
7.38%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
2.38%
XEL
5%
06/02/2007
AAPL
16.67%
AAPL
11.49%
ADI
10.83%
GOOGL
11.49%
HYG
4.48%
HYG
2.38%
QCOM
5.83%
QQQ
3.33%
QQQ
2.3%
SMH
2.38%
XEL
5%
XLE
23.81%
05/31/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ADI
12.38%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
2.38%
XEL
12.38%
05/29/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ADI
12.38%
EEM
2.38%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
2.38%
XEL
12.38%
05/25/2007
cash
28.33%
ADI
13.33%
CEG
8.33%
GLD
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
SMH
5%
SMH
3.33%
XEL
5%
XLU
1.67%
XLU
1.67%
05/23/2007
cash
55%
ADI
13.33%
CTSH
5%
GLD
3.33%
LRCX
8.33%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
3.33%
05/21/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AMGN
7.38%
ASML
5%
GLD
1.67%
GLD
3.33%
GLD
2.38%
KLAC
7.38%
LRCX
5%
QQQ
3.33%
QQQ
3.33%
SMH
2.38%
05/19/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AMGN
7.38%
ASML
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
IWM
2.38%
KLAC
5%
QQQ
3.33%
QQQ
3.33%
05/17/2007
cash
55%
AMGN
8.33%
ASML
10%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IWM
3.33%
LRCX
8.33%
QQQ
3.33%
QQQ
3.33%
05/15/2007
cash
58.33%
AMGN
8.33%
ATVI
5%
CTSH
5%
GDX
1.67%
GDX
1.67%
GLD
3.33%
IWM
5%
IWM
3.33%
SBUX
8.33%
05/11/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AMGN
12.38%
CTSH
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
QQQ
3.33%
QQQ
3.33%
XLV
2.38%
05/09/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CTSH
12.38%
GLD
2.38%
HYG
5%
HYG
2.38%
QQQ
3.33%
QQQ
3.33%
SBUX
12.38%
05/07/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CTSH
12.38%
HYG
2.38%
ODFL
12.38%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
2.38%
05/05/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
CTSH
12.38%
GLD
2.38%
HYG
5%
HYG
2.38%
ODFL
12.38%
QQQ
3.33%
QQQ
3.33%
05/03/2007
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AZN
12.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
IWM
2.38%
ODFL
12.38%
QQQ
3.33%
QQQ
3.33%
05/01/2007
cash
55%
AZN
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IWM
3.33%
ODFL
13.33%
QQQ
3.33%
QQQ
3.33%
04/27/2007
cash
5.3%
AAPL
16.67%
AAPL
11.49%
AZN
5%
CMCSA
10.83%
EEM
2.38%
GLD
1.15%
GLD
3.33%
GLD
2.38%
MAR
5.83%
QQQ
3.33%
QQQ
2.3%
XLE
9.77%
XLE
20.23%
04/25/2007
cash
5%
AAPL
15%
AAPL
15%
AZN
5%
CMCSA
5%
CSGP
7.38%
EEM
2.38%
GLD
1.67%
GLD
3.33%
GLD
2.38%
INTC
23.81%
MAR
7.38%
QQQ
3.33%
QQQ
3.33%
04/23/2007
cash
19.02%
AAPL
24.77%
AAPL
5.23%
GLD
2.38%
GS
8.55%
HYG
4.19%
HYG
2.38%
KLAC
4.95%
MAR
4.95%
MSFT
8.55%
QQQ
3.33%
QQQ
1.71%
WBA
5%
XEL
5%
04/21/2007
ADBE
5%
CSCO
25.21%
GS
8.55%
HYG
4.19%
HYG
2.38%
INTC
23.81%
KLAC
4.95%
MAR
4.95%
MSFT
8.55%
QQQ
3.33%
QQQ
1.71%
WBA
5%
XLE
2.38%
04/19/2007
CSCO
25.21%
GS
8.55%
HYG
4.19%
HYG
2.38%
INTC
23.81%
MSFT
8.55%
PAYX
9.95%
QQQ
3.33%
QQQ
1.71%
TMUS
4.95%
WBA
5%
XLE
2.38%
04/17/2007
ADP
9.42%
CSCO
23.47%
CVX
6.8%
GOOGL
6.8%
GS
6.8%
HYG
4.01%
HYG
2.38%
INTC
23.81%
PAYX
9.42%
QQQ
3.33%
QQQ
1.36%
XLK
2.38%
04/13/2007
cash
19.02%
AEP
9.95%
CVX
8.55%
GOOGL
8.55%
HYG
4.19%
HYG
2.38%
QQQ
3.33%
QQQ
1.71%
ROST
9.95%
XLE
10.2%
XLE
5.23%
XLE
14.57%
XLF
2.38%
04/11/2007
cash
55%
ADP
13.33%
CTSH
13.33%
HYG
5%
HYG
3.33%
QQQ
3.33%
QQQ
3.33%
XLI
3.33%
04/09/2007
cash
19.02%
AAPL
8.55%
ADP
9.95%
CTSH
9.95%
CVX
8.55%
QQQ
3.33%
QQQ
1.71%
XLE
10.2%
XLE
5.23%
XLE
14.57%
XLF
2.38%
XLI
4.19%
XLI
2.38%
04/05/2007
AAPL
15.87%
AAPL
8.33%
ADP
9.64%
CTSH
9.64%
CVX
8.33%
GOOGL
8.33%
QQQ
3.17%
QQQ
1.67%
RWM
1.59%
RWM
0.83%
XLE
23.81%
XLF
4.01%
XLF
2.38%
XLI
2.38%
04/03/2007
cash
26.35%
AAPL
21.13%
AAPL
8.87%
ADP
12.14%
PAYX
12.14%
QQQ
3.17%
QQQ
3.33%
RWM
1.59%
RWM
1.67%
SMH
4.84%
SMH
2.38%
XLF
2.38%
03/30/2007
cash
58.33%
CTAS
13.33%
INTU
13.33%
SMH
5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
XLI
3.33%
03/28/2007
cash
58.33%
CTAS
13.33%
INTU
13.33%
SH
1.67%
SH
1.67%
SMH
5%
SMH
3.33%
XLV
3.33%
03/26/2007
cash
26.35%
AAPL
21.13%
AAPL
8.87%
AMGN
12.14%
CTAS
12.14%
DIA
2.38%
QQQ
3.17%
QQQ
3.33%
RWM
1.59%
RWM
1.67%
SMH
4.84%
SMH
2.38%
03/24/2007
cash
20.79%
AAPL
23.44%
AAPL
6.56%
AMGN
10.48%
CTAS
10.48%
CVX
11.11%
GLD
2.38%
QQQ
3.17%
QQQ
2.22%
RWM
1.59%
RWM
1.11%
SMH
4.29%
SMH
2.38%
03/22/2007
cash
26.35%
AAPL
21.13%
AAPL
8.87%
CTAS
12.14%
QQQ
3.17%
QQQ
3.33%
RWM
1.59%
RWM
1.67%
SMH
4.84%
SMH
2.38%
TXN
12.14%
XLF
2.38%
03/20/2007
cash
28.33%
AAPL
17.5%
AAPL
12.5%
AMGN
13.33%
COST
13.33%
DIA
3.33%
RWM
1.67%
RWM
1.67%
XLF
5%
XLF
3.33%
03/16/2007
cash
28.33%
AAPL
17.5%
AAPL
12.5%
CPRT
13.33%
MDLZ
13.33%
SPY
3.33%
XLF
5%
XLF
3.33%
XLP
1.67%
XLP
1.67%
03/14/2007
cash
28.33%
AAPL
17.5%
AAPL
12.5%
COST
13.33%
GDX
1.67%
GDX
1.67%
MDLZ
13.33%
XLF
5%
XLF
3.33%
XLV
3.33%
03/12/2007
cash
28.33%
AAPL
17.5%
AAPL
12.5%
ADSK
8.33%
AMGN
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IWM
3.33%
ODFL
5%
SLV
1.67%
SLV
1.67%
03/10/2007
cash
28.33%
AAPL
17.5%
AAPL
12.5%
AMGN
5%
CSGP
8.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
ODFL
13.33%
SLV
1.67%
SLV
1.67%
XLK
3.33%
03/08/2007
cash
28.33%
AAPL
17.5%
AAPL
12.5%
CSGP
8.33%
EEM
3.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
INTU
5%
ODFL
13.33%
SLV
1.67%
SLV
1.67%
03/06/2007
cash
28.33%
AAPL
17.5%
AAPL
12.5%
CSGP
8.33%
CSX
5%
EEM
5%
EEM
3.33%
IWM
3.33%
ODFL
13.33%
SLV
1.67%
SLV
1.67%
03/02/2007
cash
58.33%
ANSS
13.33%
CSX
13.33%
EEM
5%
EEM
3.33%
SLV
1.67%
SLV
1.67%
XLF
3.33%
02/28/2007
cash
58.33%
CSX
13.33%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
SBUX
13.33%
XLF
3.33%
02/26/2007
cash
55%
AMGN
13.33%
BIIB
8.33%
DIA
3.33%
MDLZ
5%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
3.33%
02/24/2007
cash
5%
AAPL
15%
AAPL
15%
AMGN
12.38%
BIIB
7.38%
MDLZ
5%
QQQ
3.33%
QQQ
3.33%
XLE
23.81%
XLF
2.38%
XLV
5%
XLV
2.38%
02/22/2007
cash
20%
AAPL
16.67%
AAPL
11.49%
AMGN
11.78%
BIIB
6.78%
GS
11.49%
INTU
5%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLV
4.48%
XLV
3.33%
02/20/2007
cash
19.02%
AMGN
9.95%
BAC
8.55%
CMCSA
5%
CSCO
30%
INTC
8.55%
MU
4.95%
QQQ
3.33%
QQQ
1.71%
SMH
2.38%
XLE
3.33%
XLE
0.85%
XLE
2.38%
02/16/2007
cash
19.02%
AMGN
9.95%
BAC
8.55%
CSCO
30%
INTC
8.55%
MU
4.95%
QQQ
3.33%
QQQ
1.71%
SBUX
5%
XLE
3.33%
XLE
0.85%
XLE
2.38%
XLV
2.38%
02/14/2007
cash
35%
BAC
11.11%
CMCSA
5%
CSCO
11.11%
DOG
1.67%
DOG
1.11%
FAST
11.67%
MU
6.67%
QQQ
3.33%
QQQ
2.22%
XLE
3.33%
XLE
1.11%
XLE
3.33%
XLV
3.33%
02/12/2007
cash
58.33%
CMCSA
13.33%
SBUX
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLK
5%
XLK
3.33%
02/10/2007
cash
58.33%
CMCSA
13.33%
LRCX
8.33%
RWM
1.67%
RWM
1.67%
SBUX
5%
SMH
3.33%
XLK
5%
XLK
3.33%
02/08/2007
cash
28.33%
CMCSA
13.33%
CSCO
30%
DIA
5%
DIA
3.33%
MDLZ
13.33%
SH
1.67%
SH
1.67%
XLV
3.33%
02/06/2007
cash
18.33%
AMGN
13.33%
CSCO
16.67%
GLD
3.33%
MDLZ
13.33%
SH
1.67%
SH
1.67%
XLE
16.67%
XLE
6.67%
XLV
5%
XLV
3.33%
02/02/2007
cash
18.33%
AMGN
13.33%
EEM
3.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
INTC
16.67%
MDLZ
13.33%
SH
1.67%
SH
1.67%
XLE
16.67%
XLE
6.67%
01/31/2007
cash
28.33%
AMGN
5%
ATVI
5%
BIIB
8.33%
CSGP
8.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
TLT
1.67%
TLT
1.67%
XLF
3.33%
XLV
5%
XLV
3.33%
01/29/2007
cash
58.33%
AMAT
8.33%
ATVI
5%
FAST
5%
LRCX
8.33%
RWM
1.67%
RWM
1.67%
SMH
5%
SMH
3.33%
XLI
3.33%
01/27/2007
cash
58.33%
AMAT
8.33%
ATVI
5%
LRCX
8.33%
RWM
1.67%
RWM
1.67%
SBUX
5%
SMH
5%
SMH
3.33%
XLK
3.33%
01/25/2007
cash
58.33%
AMAT
8.33%
FAST
5%
LRCX
8.33%
PCAR
5%
RWM
1.67%
RWM
1.67%
SMH
5%
SMH
3.33%
XLK
3.33%
01/23/2007
cash
58.33%
ADBE
5%
AMAT
8.33%
CPRT
5%
LRCX
8.33%
SMH
5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
XLK
3.33%
01/19/2007
cash
58.33%
ADBE
13.33%
ADP
5%
LRCX
8.33%
SMH
5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
XLK
3.33%
01/17/2007
cash
55%
CPRT
5%
CSCO
8.33%
EEM
5%
EEM
3.33%
EFA
3.33%
EXC
13.33%
QQQ
3.33%
QQQ
3.33%
01/13/2007
AAPL
16.67%
AAPL
11.49%
ADBE
5%
CSGP
5.83%
EEM
2.38%
EXC
10.83%
GOOGL
11.49%
MSFT
23.81%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
01/11/2007
cash
21.97%
AAPL
23.36%
AAPL
6.64%
ADBE
5%
CSGP
5.83%
EEM
2.38%
GOOGL
11.49%
INTU
5%
ISRG
5.83%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
01/09/2007
cash
23.33%
AAPL
23.33%
ADBE
5%
CSGP
8.33%
EEM
3.33%
GOOGL
16.67%
INTU
5%
ISRG
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
01/05/2007
cash
23.33%
AAPL
16.67%
CSGP
8.33%
GLD
3.33%
GOOGL
16.67%
GOOGL
6.67%
INTU
5%
ISRG
8.33%
SBUX
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
01/03/2007
cash
66.67%
EFA
3.33%
INTU
13.33%
PAYX
10%
XLE
1.67%
XLE
1.67%
XLE
3.33%
12/30/2006
cash
58.33%
AZN
5%
CTAS
13.33%
DOG
1.67%
DOG
1.67%
LIN
8.33%
SMH
5%
SMH
3.33%
XLE
3.33%
12/28/2006
cash
63.33%
CDNS
5%
CTAS
13.33%
QCOM
8.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
12/26/2006
cash
58.33%
AZN
13.33%
CTAS
13.33%
EFA
3.33%
SLV
1.67%
SLV
1.67%
XLE
3.33%
XLE
1.67%
XLE
3.33%
12/22/2006
cash
58.33%
AZN
13.33%
CSX
13.33%
SLV
1.67%
SLV
1.67%
SMH
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
12/20/2006
cash
58.33%
CSX
13.33%
CTAS
13.33%
IWM
3.33%
SLV
1.67%
SLV
1.67%
XLE
3.33%
XLE
1.67%
XLE
3.33%
12/18/2006
cash
58.33%
ANSS
13.33%
GILD
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
SLV
1.67%
SLV
1.67%
XLE
3.33%
12/16/2006
cash
28.33%
CSX
13.33%
GILD
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
SLV
1.67%
SLV
1.67%
SMH
3.33%
12/14/2006
cash
28.33%
ANSS
13.33%
GDX
1.67%
GDX
1.67%
GILD
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
SMH
3.33%
12/12/2006
cash
58.33%
ANSS
13.33%
CDNS
13.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
SMH
3.33%
12/08/2006
cash
63.33%
CDNS
13.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
ODFL
13.33%
SMH
3.33%
12/06/2006
cash
10.48%
ADBE
10.83%
C
11.49%
CSCO
11.49%
FAST
10.83%
GLD
2.38%
GOOGL
12.35%
GOOGL
17.65%
QQQ
3.33%
QQQ
2.3%
SMH
4.48%
SMH
2.38%
12/04/2006
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ADBE
12.38%
AMGN
12.38%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
2.38%
XLF
2.38%
12/02/2006
cash
58.33%
AMGN
13.33%
GILD
13.33%
SMH
5%
SMH
3.33%
XLF
3.33%
XLP
1.67%
XLP
1.67%
11/30/2006
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ODFL
12.38%
QQQ
3.33%
QQQ
3.33%
SBUX
12.38%
SMH
5%
SMH
2.38%
XLF
2.38%
11/28/2006
cash
51.67%
ANSS
13.33%
IWM
3.33%
QQQ
3.33%
QQQ
3.33%
SBUX
13.33%
SH
1.67%
SH
1.67%
SMH
5%
SMH
3.33%
11/24/2006
cash
28.81%
AAPL
21.25%
AAPL
8.75%
ANSS
12.38%
EFA
2.38%
INTU
12.38%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLE
1.67%
XLE
2.38%
11/22/2006
cash
21.97%
AAPL
23.36%
AAPL
6.64%
ANSS
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
11.49%
INTU
10.83%
QQQ
3.33%
QQQ
2.3%
XLE
2.38%
11/20/2006
cash
5.3%
AAPL
16.67%
AAPL
11.49%
AZN
10.83%
EFA
2.38%
GOOGL
9.77%
GOOGL
20.23%
INTU
10.83%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
11/18/2006
cash
5.3%
AAPL
16.67%
AAPL
11.49%
AZN
10.83%
GLD
2.38%
GOOGL
9.77%
GOOGL
20.23%
INTU
10.83%
QQQ
3.33%
QQQ
2.3%
XLV
4.48%
XLV
2.38%
11/16/2006
cash
5.3%
AAPL
16.67%
AAPL
11.49%
AZN
10.83%
EXC
10.83%
GLD
2.38%
GOOGL
9.77%
GOOGL
20.23%
QQQ
3.33%
QQQ
2.3%
XLV
4.48%
XLV
2.38%
11/14/2006
cash
5.3%
AAPL
16.67%
AAPL
11.49%
AZN
10.83%
FAST
10.83%
GLD
2.38%
GOOGL
9.77%
GOOGL
20.23%
QQQ
3.33%
QQQ
2.3%
XLV
4.48%
XLV
2.38%
11/10/2006
cash
21.97%
AAPL
23.36%
AAPL
6.64%
ADSK
5.83%
AMGN
5%
C
11.49%
FAST
10.83%
QQQ
3.33%
QQQ
2.3%
SMH
2.38%
XLV
4.48%
XLV
2.38%
11/08/2006
cash
21.97%
AAPL
23.36%
AAPL
6.64%
C
11.49%
EXC
10.83%
FAST
10.83%
IWM
2.38%
QQQ
3.33%
QQQ
2.3%
XLV
4.48%
XLV
2.38%
11/06/2006
cash
2.36%
AAPL
8.55%
CSCO
8.55%
FAST
9.95%
GOOGL
16.67%
IDXX
9.95%
IWM
2.38%
MSFT
7.92%
MSFT
22.08%
QQQ
3.33%
QQQ
1.71%
SMH
4.19%
SMH
2.38%
11/04/2006
cash
58.33%
IDXX
13.33%
ODFL
13.33%
XLI
3.33%
XLP
1.67%
XLP
1.67%
XLV
5%
XLV
3.33%
11/02/2006
cash
51.67%
IDXX
13.33%
ODFL
13.33%
QQQ
3.33%
QQQ
3.33%
SH
1.67%
SH
1.67%
SMH
5%
SMH
3.33%
XLV
3.33%
10/31/2006
cash
21.97%
AAPL
11.49%
IDXX
10.83%
MSFT
9.62%
MSFT
6.64%
MSFT
13.74%
ODFL
10.83%
QQQ
3.33%
QQQ
2.3%
XLI
2.38%
XLV
4.48%
XLV
2.38%
10/27/2006
cash
55%
IDXX
13.33%
ODFL
13.33%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
3.33%
XLI
3.33%
10/25/2006
cash
2.36%
AAPL
16.67%
AAPL
8.55%
C
8.55%
GOOGL
7.92%
GOOGL
22.08%
MCHP
5%
ODFL
9.95%
QCOM
4.95%
QQQ
3.33%
QQQ
1.71%
SMH
4.19%
SMH
2.38%
XLI
2.38%
10/23/2006
cash
2.36%
AAPL
16.67%
AAPL
8.55%
C
8.55%
CPRT
9.95%
GOOGL
7.92%
GOOGL
22.08%
ODFL
9.95%
QQQ
3.33%
QQQ
1.71%
SMH
4.19%
SMH
2.38%
XLI
2.38%
10/21/2006
cash
55%
CPRT
13.33%
ODFL
13.33%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
3.33%
XLF
3.33%
10/19/2006
cash
55%
MCHP
13.33%
ODFL
13.33%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
3.33%
XLF
3.33%
10/17/2006
cash
55%
AMGN
13.33%
CPRT
13.33%
QQQ
3.33%
QQQ
3.33%
XLF
3.33%
XLV
5%
XLV
3.33%
10/13/2006
cash
2.36%
AAPL
16.67%
AAPL
8.55%
ADP
9.95%
AZN
5%
CSCO
8.55%
EFA
2.38%
MSFT
7.92%
MSFT
22.08%
PEP
4.95%
QQQ
3.33%
QQQ
1.71%
XLV
4.19%
XLV
2.38%
10/11/2006
cash
19.11%
AZN
7.04%
CSCO
6.8%
GILD
9.6%
GLD
0.68%
GLD
3.33%
GLD
2.56%
GOOGL
10.18%
GOOGL
4.16%
GOOGL
15.66%
INTC
6.8%
MSFT
6.8%
QQQ
3.33%
QQQ
1.36%
XLE
2.56%
10/09/2006
cash
19.02%
C
8.55%
GILD
5%
GLD
0.85%
GLD
3.33%
GLD
2.38%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
MSFT
8.55%
PEP
4.95%
QCOM
4.95%
QQQ
3.33%
QQQ
1.71%
WBA
5%
XLE
2.38%
10/07/2006
cash
2.36%
C
8.55%
COST
9.95%
GLD
0.85%
GLD
3.33%
GLD
2.38%
GOOGL
16.67%
GOOGL
8.55%
MSFT
7.92%
MSFT
22.08%
QCOM
4.95%
QQQ
3.33%
QQQ
1.71%
SMH
2.38%
WBA
5%
10/05/2006
cash
2.36%
ADSK
4.95%
ANSS
5%
C
8.55%
GLD
0.85%
GLD
3.33%
GLD
2.38%
GOOGL
16.67%
GOOGL
8.55%
MSFT
7.92%
MSFT
22.08%
QCOM
4.95%
QQQ
3.33%
QQQ
1.71%
SMH
2.38%
WBA
5%
10/03/2006
cash
55%
ADSK
8.33%
ANSS
5%
GLD
3.33%
IWM
5%
IWM
3.33%
QCOM
8.33%
QQQ
3.33%
QQQ
3.33%
WBA
5%
09/29/2006
cash
19.02%
AAPL
8.55%
ADSK
4.95%
GE
8.55%
IWM
4.19%
IWM
2.38%
MCHP
9.95%
MSFT
10.2%
MSFT
5.23%
MSFT
14.57%
QQQ
3.33%
QQQ
1.71%
WBA
5%
XLV
2.38%
09/27/2006
cash
21.97%
AAPL
23.36%
AAPL
6.64%
ADSK
5.83%
C
11.49%
EEM
2.38%
MCHP
10.83%
QQQ
3.33%
QQQ
2.3%
SMH
4.48%
SMH
2.38%
WBA
5%
09/25/2006
cash
19.02%
AAPL
8.55%
C
8.55%
EEM
2.38%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
MCHP
9.95%
ODFL
4.95%
QQQ
3.33%
QQQ
1.71%
WBA
5%
XLE
3.33%
XLE
0.85%
XLE
2.38%
09/23/2006
cash
55%
MCHP
13.33%
ODFL
8.33%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
3.33%
WBA
5%
XLV
3.33%
09/21/2006
cash
55%
GLD
3.33%
MCHP
13.33%
QQQ
3.33%
QQQ
3.33%
ROP
8.33%
WBA
5%
XLE
3.33%
XLE
1.67%
XLE
3.33%
09/19/2006
cash
61.67%
CMCSA
10%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IDXX
5%
ROP
8.33%
SLV
1.67%
SLV
1.67%
XLE
3.33%
09/15/2006
cash
21.67%
AAPL
23.33%
AZN
5%
GLD
3.33%
GOOGL
16.67%
PCAR
5%
QCOM
5%
ROP
8.33%
SLV
1.67%
SLV
1.67%
XLE
3.33%
XLE
1.67%
XLE
3.33%
09/13/2006
cash
21.67%
AAPL
23.33%
AZN
5%
EXC
10%
GLD
1.67%
GLD
3.33%
GLD
3.33%
GOOGL
16.67%
ROP
8.33%
SLV
1.67%
SLV
1.67%
XLE
3.33%
09/11/2006
cash
31.67%
AAPL
17.5%
AAPL
12.5%
AZN
5%
GLD
3.33%
ODFL
10%
ROP
8.33%
SLV
1.67%
SLV
1.67%
XLE
3.33%
XLE
1.67%
XLE
3.33%
09/09/2006
cash
36.67%
AAPL
17.5%
AAPL
12.5%
ADBE
10%
EEM
3.33%
ODFL
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
09/07/2006
cash
66.67%
ADBE
10%
ADSK
8.33%
CDNS
5%
GLD
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
09/05/2006
cash
28.33%
AAPL
17.5%
AAPL
12.5%
COST
13.33%
DOG
1.67%
DOG
1.67%
EXC
13.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLF
3.33%
09/01/2006
cash
36.67%
AAPL
17.5%
AAPL
12.5%
COST
13.33%
GLD
3.33%
PCAR
10%
XLE
1.67%
XLE
1.67%
XLE
3.33%
08/30/2006
cash
23.33%
ANSS
13.33%
COST
13.33%
INTC
16.67%
MSFT
16.67%
MSFT
6.67%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLI
3.33%
08/28/2006
cash
33.33%
ANSS
13.33%
EEM
3.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
ODFL
13.33%
08/26/2006
cash
58.33%
ANSS
13.33%
EEM
5%
EEM
3.33%
GLD
3.33%
ODFL
13.33%
SH
1.67%
SH
1.67%
08/24/2006
cash
58.33%
ANSS
13.33%
COST
13.33%
DOG
1.67%
DOG
1.67%
EEM
3.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
08/22/2006
cash
58.33%
ANSS
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
MDLZ
13.33%
SH
1.67%
SH
1.67%
XLE
3.33%
08/18/2006
cash
23.33%
AAPL
23.33%
ANSS
13.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
MDLZ
13.33%
MSFT
16.67%
XLE
3.33%
08/16/2006
cash
23.33%
AAPL
23.33%
AEP
13.33%
AMGN
13.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
MSFT
16.67%
XLE
3.33%
08/14/2006
cash
51.67%
AMGN
13.33%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
PSQ
3.33%
PSQ
3.33%
SBUX
13.33%
XLE
3.33%
08/12/2006
cash
51.67%
GDX
1.67%
GDX
1.67%
GLD
1.67%
GLD
3.33%
GLD
3.33%
ODFL
13.33%
PSQ
3.33%
PSQ
3.33%
SBUX
13.33%
XLI
3.33%
08/10/2006
cash
15.87%
IWM
4.84%
IWM
3.33%
MSFT
14.63%
MSFT
15.37%
PSQ
3.17%
PSQ
3.33%
ROST
13.1%
SBUX
13.1%
XLE
1.59%
XLE
1.67%
XLE
6.67%
XLI
3.33%
08/08/2006
cash
22.54%
CSGP
8.33%
DOG
1.59%
DOG
1.67%
MSFT
12.15%
MSFT
12.75%
MSFT
5.1%
PSQ
3.17%
PSQ
3.33%
ROST
4.76%
SBUX
13.1%
XLI
3.33%
XLV
4.84%
XLV
3.33%
08/04/2006
cash
13.33%
AAPL
22.54%
CSGP
8.33%
DOG
1.59%
DOG
1.67%
MSFT
16.67%
PSQ
3.17%
PSQ
3.33%
ROST
4.76%
SBUX
13.1%
XLI
4.84%
XLI
3.33%
XLV
3.33%
08/02/2006
cash
22.54%
AAPL
17.25%
AAPL
12.75%
CSGP
8.33%
CSX
4.76%
PAYX
13.1%
PSQ
3.17%
PSQ
3.33%
SH
1.59%
SH
1.67%
XLF
3.33%
XLI
4.84%
XLI
3.33%
07/31/2006
cash
28.33%
AAPL
17.5%
AAPL
12.5%
CSGP
8.33%
CSX
13.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
ODFL
5%
XLI
5%
XLI
3.33%
07/29/2006
cash
22.54%
AAPL
17.25%
AAPL
12.75%
CSGP
8.33%
CSX
13.1%
DOG
1.59%
DOG
1.67%
GLD
3.33%
ODFL
4.76%
PSQ
3.17%
PSQ
3.33%
XLI
4.84%
XLI
3.33%
07/27/2006
cash
13.33%
AAPL
15.87%
CSGP
8.33%
DOG
1.59%
DOG
1.67%
GLD
1.67%
GLD
3.17%
GLD
3.33%
ODFL
4.76%
PAYX
13.1%
PSQ
3.17%
PSQ
3.33%
XLE
16.67%
XLE
6.67%
XLI
3.33%
07/25/2006
cash
26.67%
BIIB
8.33%
CDNS
5%
GLD
1.67%
GLD
1.67%
GLD
3.33%
PAYX
13.33%
PSQ
3.33%
PSQ
3.33%
SMH
3.33%
XLE
12.5%
XLE
12.5%
XLE
5%
07/21/2006
cash
51.67%
FAST
13.33%
GDX
1.67%
GDX
1.67%
IWM
3.33%
ODFL
13.33%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
07/19/2006
cash
51.67%
BIIB
8.33%
CDNS
5%
EFA
5%
EFA
3.33%
FAST
13.33%
PSQ
3.33%
PSQ
3.33%
SLV
1.67%
SLV
1.67%
SMH
3.33%
07/17/2006
cash
51.67%
ANSS
13.33%
EEM
5%
EEM
3.33%
FAST
13.33%
GDX
1.67%
GDX
1.67%
IWM
3.33%
PSQ
3.33%
PSQ
3.33%
07/15/2006
cash
51.67%
ANSS
13.33%
EEM
3.33%
GDX
1.67%
GDX
1.67%
ODFL
13.33%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
07/13/2006
cash
51.67%
ANSS
13.33%
FAST
13.33%
GDX
1.67%
GDX
1.67%
PSQ
3.33%
PSQ
3.33%
SMH
5%
SMH
3.33%
XLK
3.33%
07/11/2006
cash
22.54%
ADSK
8.33%
GOOGL
12.15%
GOOGL
12.75%
GOOGL
5.1%
ORLY
13.1%
PAYX
4.76%
PSQ
3.17%
PSQ
3.33%
SH
1.59%
SH
1.67%
SMH
4.84%
SMH
3.33%
XLK
3.33%
07/07/2006
cash
51.67%
ADSK
8.33%
ORLY
13.33%
PSQ
3.33%
PSQ
3.33%
ROST
5%
SH
1.67%
SH
1.67%
SMH
5%
SMH
3.33%
XLK
3.33%
07/05/2006
cash
51.67%
ADBE
5%
ORLY
13.33%
PSQ
3.33%
PSQ
3.33%
QCOM
8.33%
SH
1.67%
SH
1.67%
SMH
5%
SMH
3.33%
XLK
3.33%
07/03/2006
cash
21.67%
ADSK
8.33%
CTAS
5%
GOOGL
15%
GOOGL
15%
ORLY
5%
QCOM
8.33%
SH
1.67%
SH
1.67%
SMH
5%
SMH
3.33%
XLE
6.67%
XLV
3.33%
07/01/2006
cash
21.67%
ADSK
8.33%
CSCO
5%
DOG
1.67%
DOG
1.67%
GOOGL
15%
GOOGL
15%
ORLY
5%
QCOM
8.33%
SMH
5%
SMH
3.33%
XLE
6.67%
XLV
3.33%
06/29/2006
cash
22.54%
ADSK
8.33%
AMGN
4.76%
DOG
1.59%
DOG
1.67%
GOOGL
12.15%
GOOGL
12.75%
GOOGL
5.1%
IDXX
4.76%
PSQ
3.17%
PSQ
3.33%
QCOM
8.33%
SMH
3.33%
XLV
4.84%
XLV
3.33%
06/27/2006
cash
51.67%
ADI
5%
ADSK
8.33%
ANSS
5%
DOG
1.67%
DOG
1.67%
EEM
5%
EEM
3.33%
PSQ
3.33%
PSQ
3.33%
QCOM
8.33%
SMH
3.33%
06/23/2006
cash
51.67%
AMGN
5%
CSGP
8.33%
CTAS
5%
DOG
1.67%
DOG
1.67%
PSQ
3.33%
PSQ
3.33%
QCOM
8.33%
XLF
5%
XLF
3.33%
XLV
3.33%
06/21/2006
cash
28.33%
CPRT
5%
CSGP
8.33%
DOG
1.67%
DOG
1.67%
FAST
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
ROP
8.33%
XLF
3.33%
06/19/2006
cash
58.33%
CDNS
5%
CSGP
8.33%
EEM
3.33%
FAST
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
ROP
8.33%
SLV
1.67%
SLV
1.67%
06/17/2006
cash
58.33%
CDNS
5%
CSGP
8.33%
EFA
3.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
SLV
1.67%
SLV
1.67%
TXN
13.33%
06/15/2006
cash
58.33%
CSGP
8.33%
EFA
3.33%
FAST
13.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
MDLZ
5%
SLV
1.67%
SLV
1.67%
06/13/2006
cash
58.33%
EEM
5%
EEM
3.33%
FAST
13.33%
GLD
3.33%
MCHP
5%
QCOM
8.33%
SLV
1.67%
SLV
1.67%
06/09/2006
cash
58.33%
CSX
13.33%
EEM
3.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
HON
13.33%
SLV
1.67%
SLV
1.67%
06/07/2006
cash
58.33%
CSX
13.33%
EEM
5%
EEM
3.33%
FAST
13.33%
SLV
1.67%
SLV
1.67%
XLE
3.33%
06/05/2006
cash
58.33%
ANSS
13.33%
CTSH
13.33%
EEM
3.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
SLV
1.67%
SLV
1.67%
06/03/2006
cash
33.33%
ANSS
13.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
PAYX
13.33%
SMH
3.33%
XLE
12.5%
XLE
12.5%
XLE
5%
06/01/2006
cash
63.33%
ADBE
13.33%
CTSH
13.33%
EEM
3.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
05/30/2006
cash
58.33%
ADBE
13.33%
CTSH
13.33%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
GLD
3.33%
05/26/2006
cash
58.33%
ADBE
13.33%
CTSH
13.33%
EEM
5%
EEM
3.33%
GLD
3.33%
SLV
1.67%
SLV
1.67%
05/24/2006
cash
58.33%
ADBE
13.33%
ANSS
13.33%
EEM
5%
EEM
3.33%
GDX
1.67%
GDX
1.67%
GLD
3.33%
05/22/2006
cash
58.33%
ANSS
13.33%
EEM
5%
EEM
3.33%
FAST
13.33%
GDX
1.67%
GDX
1.67%
XLE
3.33%
05/20/2006
cash
58.33%
ANSS
13.33%
EEM
5%
EEM
3.33%
FAST
13.33%
SLV
1.67%
SLV
1.67%
XLE
3.33%
05/18/2006
cash
58.33%
EEM
5%
EEM
3.33%
FAST
5%
MCHP
13.33%
MRVL
8.33%
SLV
1.67%
SLV
1.67%
SMH
3.33%
05/16/2006
cash
58.33%
EEM
5%
EEM
3.33%
MCHP
13.33%
MRVL
8.33%
ODFL
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
05/12/2006
cash
63.33%
ADBE
13.33%
IWM
3.33%
MCHP
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
05/10/2006
cash
58.33%
ADBE
13.33%
ADI
5%
ADSK
8.33%
IEF
1.67%
IEF
1.67%
SMH
5%
SMH
3.33%
XLV
3.33%
05/08/2006
cash
2.14%
AAPL
15.87%
AAPL
8.33%
ADBE
9.64%
ADSK
4.88%
C
8.33%
IDXX
4.76%
QQQ
3.17%
QQQ
1.67%
SLV
1.59%
SLV
0.83%
XLE
7.78%
XLE
22.22%
XLK
4.01%
XLK
2.38%
XLV
2.38%
05/06/2006
cash
2.14%
AAPL
15.87%
AAPL
8.33%
ADBE
9.64%
C
8.33%
GILD
9.64%
QQQ
3.17%
QQQ
1.67%
SLV
1.59%
SLV
0.83%
XLE
7.78%
XLE
22.22%
XLK
4.01%
XLK
2.38%
XLV
2.38%
05/04/2006
cash
28.33%
AAPL
15%
AAPL
15%
GILD
13.33%
IDXX
13.33%
SLV
1.67%
SLV
1.67%
XLE
3.33%
XLV
5%
XLV
3.33%
05/02/2006
cash
58.33%
ADI
5%
GILD
13.33%
MRVL
8.33%
SLV
1.67%
SLV
1.67%
SMH
5%
SMH
3.33%
XLK
3.33%
04/28/2006
cash
58.33%
ADP
13.33%
GILD
13.33%
SLV
1.67%
SLV
1.67%
XLE
3.33%
XLK
5%
XLK
3.33%
04/26/2006
cash
58.33%
AMGN
13.33%
GILD
13.33%
TLT
1.67%
TLT
1.67%
XLK
3.33%
XLV
5%
XLV
3.33%
04/24/2006
cash
58.33%
ADP
5%
AMGN
13.33%
CSCO
8.33%
TLT
1.67%
TLT
1.67%
XLK
5%
XLK
3.33%
XLV
3.33%
04/22/2006
cash
58.33%
AMGN
13.33%
DLTR
13.33%
TLT
1.67%
TLT
1.67%
XLK
5%
XLK
3.33%
XLV
3.33%
04/20/2006
cash
19.02%
AMGN
9.95%
C
8.55%
DLTR
9.95%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
QQQ
3.33%
QQQ
1.71%
XLE
8.55%
XLK
2.38%
XLV
4.19%
XLV
2.38%
04/18/2006
cash
36.67%
C
6.8%
DLTR
10.37%
GOOGL
6.8%
MSFT
6.8%
ORLY
10.37%
QQQ
3.33%
QQQ
1.36%
XLE
6.8%
XLK
3.33%
XLV
4.01%
XLV
3.33%
04/14/2006
cash
55%
AEP
13.33%
DLTR
13.33%
IWM
3.33%
QQQ
3.33%
QQQ
3.33%
XLV
5%
XLV
3.33%
04/12/2006
cash
55%
DLTR
13.33%
IDXX
13.33%
IWM
3.33%
QQQ
3.33%
QQQ
3.33%
XLV
5%
XLV
3.33%
04/10/2006
cash
55%
CSGP
8.33%
CTSH
5%
IDXX
13.33%
IWM
3.33%
QQQ
3.33%
QQQ
3.33%
XLV
5%
XLV
3.33%
04/08/2006
cash
55%
CSGP
8.33%
DIA
3.33%
EXC
5%
IDXX
13.33%
QQQ
3.33%
QQQ
3.33%
XLV
5%
XLV
3.33%
04/06/2006
cash
5.3%
BIIB
5.83%
DIA
2.38%
GOOGL
16.67%
GOOGL
11.49%
IDXX
10.83%
MSFT
9.77%
MSFT
20.23%
QQQ
3.33%
QQQ
2.3%
WBA
5%
XLV
4.48%
XLV
2.38%
04/04/2006
cash
19.02%
C
8.55%
DIA
2.38%
GOOGL
10.2%
GOOGL
5.23%
GOOGL
14.57%
IDXX
9.95%
MRVL
4.95%
MSFT
8.55%
QQQ
3.33%
QQQ
1.71%
WBA
5%
XLV
4.19%
XLV
2.38%
03/31/2006
cash
21.97%
ADBE
10.83%
CSCO
11.49%
DIA
2.38%
EXC
5.83%
MSFT
9.62%
MSFT
6.64%
MSFT
13.74%
QQQ
3.33%
QQQ
2.3%
WBA
5%
XLV
4.48%
XLV
2.38%
03/29/2006
cash
36.67%
BIIB
6.78%
CSCO
11.49%
EXC
11.78%
QQQ
3.33%
QQQ
2.3%
WBA
5%
XLE
11.49%
XLF
3.33%
XLV
4.48%
XLV
3.33%
03/27/2006
cash
58.33%
ADSK
8.33%
AEP
5%
EXC
5%
LRCX
8.33%
SMH
5%
SMH
3.33%
XLU
1.67%
XLU
1.67%
XLV
3.33%
03/25/2006
cash
58.33%
ADSK
8.33%
BIIB
8.33%
EXC
5%
SMH
5%
SMH
3.33%
WBA
5%
XLF
3.33%
XLU
1.67%
XLU
1.67%
03/23/2006
cash
58.33%
ADBE
5%
ADSK
8.33%
BIIB
8.33%
GLD
3.33%
SMH
5%
SMH
3.33%
WBA
5%
XLP
1.67%
XLP
1.67%
03/21/2006
cash
58.33%
ADBE
5%
AMGN
5%
CSGP
8.33%
MRVL
8.33%
SMH
5%
SMH
3.33%
XLU
1.67%
XLU
1.67%
XLV
3.33%
03/17/2006
cash
58.33%
ADBE
13.33%
GLD
3.33%
MRVL
8.33%
SMH
5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
TXN
5%
03/15/2006
cash
21.97%
ADBE
10.83%
CSCO
11.49%
GLD
2.38%
MRVL
5.83%
MSFT
9.62%
MSFT
6.64%
MSFT
13.74%
ODFL
5%
QQQ
3.33%
QQQ
2.3%
SMH
4.48%
SMH
2.38%
03/13/2006
cash
58.33%
ADI
5%
ADSK
8.33%
EEM
3.33%
GLD
1.67%
GLD
1.67%
MRVL
8.33%
ODFL
5%
SMH
5%
SMH
3.33%
03/11/2006
cash
63.33%
ADBE
5%
CEG
8.33%
DLTR
5%
GLD
1.67%
GLD
1.67%
GLD
3.33%
MRVL
8.33%
SMH
3.33%
03/09/2006
cash
58.33%
CEG
8.33%
EEM
5%
EEM
3.33%
FAST
5%
ODFL
13.33%
SMH
3.33%
XLU
1.67%
XLU
1.67%
03/07/2006
cash
58.33%
BIIB
8.33%
EEM
5%
EEM
3.33%
MRVL
8.33%
ODFL
5%
XEL
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
03/03/2006
cash
58.33%
DIA
3.33%
DLTR
13.33%
TLT
1.67%
TLT
1.67%
XEL
13.33%
XLV
5%
XLV
3.33%
03/01/2006
cash
41.67%
CSCO
16.67%
DIA
5%
DIA
3.33%
INTU
13.33%
MU
8.33%
VRSN
5%
XLP
1.67%
XLP
1.67%
XLV
3.33%
02/27/2006
cash
38.33%
ADI
5%
AMAT
8.33%
CSCO
16.67%
DIA
3.33%
INTU
5%
LRCX
8.33%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
3.33%
02/25/2006
cash
41.67%
CSCO
16.67%
IEF
1.67%
IEF
1.67%
INTU
13.33%
LRCX
8.33%
SMH
5%
SMH
3.33%
TXN
5%
XLK
3.33%
02/23/2006
cash
58.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
INTU
13.33%
LRCX
8.33%
SMH
5%
SMH
3.33%
TXN
5%
02/21/2006
cash
58.33%
ADI
13.33%
EFA
3.33%
IEF
1.67%
IEF
1.67%
INTU
5%
MRVL
8.33%
SMH
5%
SMH
3.33%
02/17/2006
cash
63.33%
ADBE
5%
ADI
13.33%
MRVL
8.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
02/15/2006
cash
50%
ADBE
13.33%
AZN
5%
CSCO
16.67%
GLD
3.33%
MRVL
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
02/13/2006
cash
66.67%
AMGN
10%
AZN
13.33%
EEM
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
02/11/2006
cash
50%
ADSK
8.33%
AZN
5%
CSCO
16.67%
CTAS
10%
EEM
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
02/09/2006
cash
66.67%
ADSK
5%
CTAS
5%
EEM
3.33%
PCAR
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
02/07/2006
cash
63.33%
ADSK
8.33%
EEM
3.33%
PCAR
5%
ROST
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
02/03/2006
cash
58.33%
ADSK
8.33%
EXC
5%
ISRG
8.33%
ROST
5%
SMH
3.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLU
1.67%
XLU
1.67%
02/01/2006
cash
28.33%
ADP
5%
ADSK
8.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
TLT
1.67%
TLT
1.67%
TXN
13.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLV
3.33%
01/30/2006
cash
28.33%
AMGN
13.33%
FAST
13.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
TLT
1.67%
TLT
1.67%
XLF
3.33%
XLV
5%
XLV
3.33%
01/28/2006
cash
58.33%
AMGN
13.33%
SMH
5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
TXN
13.33%
XLK
3.33%
01/26/2006
cash
58.33%
AMGN
5%
MNST
8.33%
SMH
5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
TXN
13.33%
XLK
3.33%
01/24/2006
cash
58.33%
AMAT
8.33%
ATVI
5%
SMH
5%
SMH
3.33%
TXN
13.33%
XLK
3.33%
XLP
1.67%
XLP
1.67%
01/20/2006
cash
58.33%
AZN
13.33%
SMH
5%
SMH
3.33%
TXN
13.33%
XLF
3.33%
XLP
1.67%
XLP
1.67%
01/18/2006
cash
58.33%
AZN
13.33%
EFA
3.33%
IEF
1.67%
IEF
1.67%
SMH
5%
SMH
3.33%
TXN
13.33%
01/14/2006
cash
55%
INTU
8.33%
PAYX
13.33%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLF
3.33%
XLI
5%
XLI
3.33%
01/12/2006
cash
55%
ANSS
13.33%
PAYX
13.33%
QQQ
3.33%
QQQ
3.33%
XLI
5%
XLI
3.33%
XLV
3.33%
01/10/2006
cash
21.97%
AAPL
23.36%
AAPL
6.64%
ANSS
10.83%
GOOGL
11.49%
PAYX
10.83%
QQQ
3.33%
QQQ
2.3%
XLI
4.48%
XLI
2.38%
XLV
2.38%
01/06/2006
cash
5.3%
AAPL
16.67%
AAPL
11.49%
ANSS
10.83%
DIA
2.38%
GOOGL
9.77%
GOOGL
20.23%
PAYX
5.83%
QQQ
3.33%
QQQ
2.3%
VRSN
5%
XLI
4.48%
XLI
2.38%
01/04/2006
cash
5.3%
AAPL
16.67%
AAPL
11.49%
ANSS
10.83%
DIA
2.38%
GOOGL
9.77%
GOOGL
20.23%
PAYX
10.83%
QQQ
3.33%
QQQ
2.3%
XLI
4.48%
XLI
2.38%
12/31/2005
cash
58.33%
ADBE
5%
ADSK
8.33%
EFA
3.33%
PAYX
13.33%
XLK
5%
XLK
3.33%
XLP
1.67%
XLP
1.67%
12/29/2005
cash
58.33%
ADBE
5%
CEG
8.33%
PAYX
13.33%
SMH
5%
SMH
3.33%
XLK
3.33%
XLU
1.67%
XLU
1.67%
12/27/2005
cash
66.67%
CEG
8.33%
PAYX
5%
QCOM
5%
WBA
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLK
3.33%
12/23/2005
cash
33.33%
AAPL
17.5%
AAPL
12.5%
GLD
1.67%
GLD
1.67%
GLD
3.33%
MDLZ
13.33%
PAYX
13.33%
XLE
3.33%
12/21/2005
cash
33.33%
AAPL
17.5%
AAPL
12.5%
GLD
1.67%
GLD
1.67%
GLD
3.33%
MCHP
13.33%
MRVL
8.33%
PCAR
5%
XLK
3.33%
12/19/2005
cash
58.33%
GILD
13.33%
GLD
1.67%
GLD
1.67%
MCHP
13.33%
SMH
5%
SMH
3.33%
XLK
3.33%
12/17/2005
cash
58.33%
GILD
13.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
MCHP
13.33%
XLK
5%
XLK
3.33%
12/15/2005
cash
21.97%
C
11.49%
CSGP
5.83%
GILD
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
MDLZ
5%
QQQ
3.33%
QQQ
2.3%
XLK
2.38%
12/13/2005
cash
28.81%
AAPL
21.25%
AAPL
8.75%
AMGN
5%
CSGP
7.38%
CTAS
12.38%
QQQ
3.33%
QQQ
3.33%
XLI
2.38%
XLK
5%
XLK
2.38%
12/09/2005
cash
55%
COST
13.33%
CTAS
13.33%
DIA
3.33%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
3.33%
12/07/2005
cash
55%
AMGN
13.33%
DIA
3.33%
ODFL
13.33%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
3.33%
12/05/2005
cash
55%
AMGN
13.33%
DIA
3.33%
FAST
8.33%
QQQ
3.33%
QQQ
3.33%
WBA
5%
XLF
5%
XLF
3.33%
12/03/2005
cash
5.3%
AAPL
11.49%
AMGN
10.83%
DIA
2.38%
GOOGL
16.67%
MSFT
9.77%
MSFT
20.23%
ODFL
10.83%
QQQ
3.33%
QQQ
2.3%
XLV
4.48%
XLV
2.38%
12/01/2005
cash
10.48%
AAPL
11.49%
FAST
10.83%
GILD
10.83%
INTC
11.49%
MSFT
12.35%
MSFT
17.65%
QQQ
3.33%
QQQ
2.3%
XLF
2.38%
XLV
4.48%
XLV
2.38%
11/29/2005
cash
55%
ADSK
8.33%
GILD
13.33%
ODFL
5%
QQQ
3.33%
QQQ
3.33%
XLE
3.33%
XLV
5%
XLV
3.33%
11/25/2005
cash
21.97%
AAPL
11.49%
ADSK
5.83%
ANSS
10.83%
EFA
2.38%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
ODFL
5%
QQQ
3.33%
QQQ
2.3%
XLV
4.48%
XLV
2.38%
11/23/2005
cash
21.97%
AAPL
11.49%
ADSK
5.83%
ANSS
5%
CSGP
5.83%
DIA
2.38%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
ODFL
5%
QQQ
3.33%
QQQ
2.3%
XLV
4.48%
XLV
2.38%
11/21/2005
cash
21.97%
AAPL
11.49%
ADSK
5.83%
AEP
5%
CSCO
10.83%
EFA
4.48%
EFA
2.38%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
QQQ
3.33%
QQQ
2.3%
SMH
2.38%
11/19/2005
cash
21.97%
AAPL
11.49%
ADSK
5.83%
AEP
5%
CSCO
10.83%
EFA
2.38%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
11/17/2005
cash
21.97%
AAPL
11.49%
AZN
10.83%
CSCO
10.83%
EFA
4.48%
EFA
2.38%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
QQQ
3.33%
QQQ
2.3%
XLE
2.38%
11/15/2005
cash
23.8%
AAPL
11.49%
CMCSA
8.45%
EFA
2.56%
EXC
11.01%
GOOGL
9.29%
GOOGL
6.41%
GOOGL
14.3%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.56%
11/11/2005
cash
2.36%
AAPL
8.55%
AEP
5%
CEG
4.95%
CMCSA
9.95%
EFA
2.38%
GOOGL
8.55%
INTC
16.67%
MSFT
7.92%
MSFT
22.08%
QQQ
3.33%
QQQ
1.71%
XLE
3.33%
XLE
0.85%
XLE
2.38%
11/09/2005
cash
21.97%
AEP
5%
CMCSA
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
11.49%
LIN
5.83%
MSFT
9.62%
MSFT
6.64%
MSFT
13.74%
QQQ
3.33%
QQQ
2.3%
XLE
2.38%
11/07/2005
cash
21.97%
AAPL
11.49%
CMCSA
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
QQQ
3.33%
QQQ
2.3%
XEL
10.83%
XLE
2.38%
11/05/2005
cash
21.97%
AAPL
11.49%
CMCSA
10.83%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
QQQ
3.33%
QQQ
2.3%
XEL
10.83%
XLV
2.38%
11/03/2005
cash
21.97%
AAPL
11.49%
AZN
5%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
QCOM
5.83%
QQQ
3.33%
QQQ
2.3%
XEL
10.83%
XLV
2.38%
11/01/2005
cash
21.97%
AAPL
11.49%
AZN
5%
CDNS
5%
GLD
2.38%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
MAR
5.83%
QCOM
5.83%
QQQ
3.33%
QQQ
2.3%
SMH
4.48%
SMH
2.38%
10/28/2005
cash
28.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
HON
13.33%
MDLZ
13.33%
SMH
5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
XLV
3.33%
10/26/2005
cash
21.97%
AAPL
11.49%
EFA
2.38%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
HON
10.83%
MDLZ
10.83%
QQQ
3.33%
QQQ
2.3%
XLV
4.48%
XLV
2.38%
10/24/2005
cash
21.97%
AAPL
11.49%
GLD
2.38%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
HON
10.83%
MDLZ
10.83%
QQQ
3.33%
QQQ
2.3%
XLE
3.33%
XLE
1.15%
XLE
2.38%
10/22/2005
cash
36.67%
CEG
8.33%
EEM
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
HON
10%
MDLZ
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
10/20/2005
cash
58.33%
CEG
8.33%
EEM
5%
EEM
3.33%
GILD
5%
HON
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
10/18/2005
cash
58.33%
CMCSA
5%
EEM
3.33%
MAR
8.33%
ORLY
13.33%
XLE
3.33%
XLE
1.67%
XLE
3.33%
XLU
1.67%
XLU
1.67%
10/14/2005
cash
58.33%
AEP
5%
CEG
8.33%
EEM
5%
EEM
3.33%
EXC
5%
ROP
8.33%
XLE
3.33%
XLU
1.67%
XLU
1.67%
10/12/2005
cash
63.33%
ANSS
5%
CEG
8.33%
EXC
13.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
10/10/2005
cash
66.67%
CEG
8.33%
EXC
10%
SMH
3.33%
XEL
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
10/08/2005
cash
66.67%
AAPL
5%
AAPL
5%
AMGN
5%
IWM
3.33%
ROP
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
10/06/2005
cash
66.67%
AMGN
13.33%
EEM
3.33%
PCAR
5%
ROP
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
10/04/2005
cash
66.67%
AMGN
13.33%
PCAR
10%
XLE
1.67%
XLE
1.67%
XLE
3.33%
XLF
3.33%
09/30/2005
cash
36.67%
AMGN
11.78%
EXC
11.78%
GOOGL
11.49%
NFLX
11.49%
QQQ
3.33%
QQQ
2.3%
XLF
3.33%
XLV
4.48%
XLV
3.33%
09/28/2005
cash
58.33%
AMGN
13.33%
PCAR
13.33%
SMH
5%
SMH
3.33%
XLF
3.33%
XLU
1.67%
XLU
1.67%
09/26/2005
cash
58.33%
ANSS
13.33%
FAST
8.33%
RSP
3.33%
SMH
5%
SMH
3.33%
WBA
5%
XLP
1.67%
XLP
1.67%
09/24/2005
cash
58.33%
ANSS
13.33%
FAST
8.33%
IWM
3.33%
SMH
5%
SMH
3.33%
WBA
5%
XLP
1.67%
XLP
1.67%
09/22/2005
cash
58.33%
ANSS
13.33%
IWM
5%
IWM
3.33%
MRVL
8.33%
ORLY
5%
SMH
3.33%
XLP
1.67%
XLP
1.67%
09/20/2005
cash
58.33%
ANSS
13.33%
SBUX
13.33%
SMH
5%
SMH
3.33%
XLP
1.67%
XLP
1.67%
XLV
3.33%
09/16/2005
cash
58.33%
ANSS
13.33%
IWM
3.33%
SBUX
13.33%
TLT
1.67%
TLT
1.67%
XLV
5%
XLV
3.33%
09/14/2005
cash
58.33%
ANSS
13.33%
IWM
5%
IWM
3.33%
ODFL
13.33%
TLT
1.67%
TLT
1.67%
XLE
3.33%
09/12/2005
cash
21.97%
AAPL
11.49%
CMCSA
10.83%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
ODFL
10.83%
QQQ
3.33%
QQQ
2.3%
SMH
4.48%
SMH
2.38%
XLK
2.38%
09/10/2005
cash
21.97%
AAPL
11.49%
CTAS
10.83%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
MAR
5.83%
QQQ
3.33%
QQQ
2.3%
WBA
5%
XLI
4.48%
XLI
2.38%
XLK
2.38%
09/08/2005
cash
21.97%
AAPL
11.49%
GOOGL
9.62%
GOOGL
6.64%
GOOGL
13.74%
MAR
5.83%
MCHP
10.83%
ORLY
5%
QQQ
3.33%
QQQ
2.3%
XLF
2.38%
XLI
4.48%
XLI
2.38%
09/06/2005
cash
38.33%
AAPL
16.67%
CTAS
5%
MAR
8.33%
ORLY
13.33%
QQQ
3.33%
QQQ
3.33%
XLI
5%
XLI
3.33%
XLK
3.33%
09/02/2005
cash
58.33%
CTAS
5%
DIA
3.33%
MAR
8.33%
ORLY
13.33%
XLI
5%
XLI
3.33%
XLP
1.67%
XLP
1.67%
08/31/2005
cash
28.33%
MAR
8.33%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
ORLY
13.33%
SBUX
5%
XLF
5%
XLF
3.33%
XLI
3.33%
XLP
1.67%
XLP
1.67%
08/29/2005
cash
28.33%
EEM
5%
EEM
3.33%
GLD
1.67%
GLD
1.67%
MSFT
12.5%
MSFT
12.5%
MSFT
5%
ORLY
13.33%
SBUX
13.33%
XLF
3.33%
08/27/2005
cash
58.33%
AZN
13.33%
EEM
5%
EEM
3.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
INTU
13.33%
08/25/2005
cash
58.33%
EEM
5%
EEM
3.33%
INTU
13.33%
ROST
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
08/23/2005
cash
63.33%
EEM
3.33%
LIN
8.33%
ROST
13.33%
SBUX
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
08/19/2005
cash
58.33%
CSCO
13.33%
EEM
5%
EEM
3.33%
ROST
13.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
08/17/2005
cash
63.33%
CSCO
13.33%
IWM
3.33%
ORLY
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
08/15/2005
cash
36.67%
AAPL
11.49%
CSCO
11.78%
IWM
3.33%
MSFT
11.49%
ORLY
11.78%
QQQ
3.33%
QQQ
2.3%
SMH
4.48%
SMH
3.33%
08/13/2005
cash
58.33%
CSCO
13.33%
IWM
3.33%
ORLY
13.33%
SMH
5%
SMH
3.33%
XLU
1.67%
XLU
1.67%
08/11/2005
cash
36.67%
AAPL
11.49%
ADBE
11.78%
GILD
11.78%
IWM
4.48%
IWM
3.33%
MSFT
11.49%
QQQ
3.33%
QQQ
2.3%
SMH
3.33%
08/09/2005
cash
28.81%
ADBE
12.38%
COST
12.38%
IWM
5%
IWM
2.38%
MSFT
8.75%
MSFT
8.75%
MSFT
12.5%
QQQ
3.33%
QQQ
3.33%
XLI
2.38%
08/05/2005
cash
55%
ADBE
13.33%
COST
13.33%
IWM
3.33%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
3.33%
08/03/2005
cash
5.3%
ADBE
10.83%
GOOGL
16.67%
GOOGL
11.49%
MSFT
9.77%
MSFT
20.23%
PCAR
10.83%
QQQ
3.33%
QQQ
2.3%
XLF
2.38%
XLI
4.48%
XLI
2.38%
08/01/2005
cash
55%
ADSK
8.33%
CSCO
5%
MCHP
13.33%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
3.33%
XLF
3.33%
07/30/2005
cash
55%
CSCO
13.33%
MCHP
13.33%
QQQ
3.33%
QQQ
3.33%
SMH
3.33%
XLK
5%
XLK
3.33%
07/28/2005
cash
21.97%
DIA
2.38%
INTC
9.62%
INTC
6.64%
INTC
13.74%
MDLZ
10.83%
QQQ
3.33%
QQQ
2.3%
ROST
10.83%
XLE
11.49%
XLF
4.48%
XLF
2.38%
07/26/2005
cash
38.33%
AAPL
16.67%
ANSS
13.33%
CSCO
13.33%
DIA
3.33%
QQQ
3.33%
QQQ
3.33%
XLF
5%
XLF
3.33%
07/22/2005
cash
38.33%
ANSS
13.33%
EFA
3.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
QQQ
3.33%
QQQ
3.33%
ROST
13.33%
XLE
16.67%
07/20/2005
cash
28.81%
GLD
1.67%
GLD
3.33%
GLD
2.38%
GOOGL
8.75%
GOOGL
8.75%
GOOGL
12.5%
MDLZ
12.38%
QQQ
3.33%
QQQ
3.33%
ROST
12.38%
XLE
2.38%
07/18/2005
cash
5.3%
GLD
2.38%
GOOGL
16.67%
GOOGL
11.49%
INTC
9.77%
INTC
20.23%
MAR
5.83%
QQQ
3.33%
QQQ
2.3%
ROST
10.83%
XEL
5%
XLE
3.33%
XLE
1.15%
XLE
2.38%
07/16/2005
cash
7.14%
GLD
2.56%
GOOGL
16.67%
GOOGL
11.49%
INTC
9.29%
INTC
20.71%
MAR
3.45%
QQQ
3.33%
QQQ
2.3%
ROST
11.01%
XEL
5%
XLE
3.33%
XLE
1.15%
XLE
2.56%
07/14/2005
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
16.67%
GOOGL
11.49%
INTC
23.81%
MSFT
11.49%
QQQ
3.33%
QQQ
2.3%
ROST
10.83%
XEL
10.83%
XLE
2.38%
07/12/2005
cash
21.97%
GLD
1.15%
GLD
3.33%
GLD
2.38%
HON
10.83%
INTC
9.62%
INTC
6.64%
INTC
13.74%
MSFT
11.49%
QQQ
3.33%
QQQ
2.3%
ROST
10.83%
XLV
2.38%
07/08/2005
cash
5.3%
ADBE
10.83%
EFA
2.38%
GLD
1.15%
GLD
3.33%
GLD
2.38%
GOOGL
16.67%
GOOGL
11.49%
INTC
9.77%
INTC
20.23%
QQQ
3.33%
QQQ
2.3%
ROST
10.83%
07/06/2005
cash
33.33%
ADBE
13.33%
DIA
3.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
HON
13.33%
INTC
12.5%
INTC
12.5%
INTC
5%
07/02/2005
cash
58.33%
ADBE
13.33%
ADSK
8.33%
DIA
5%
DIA
3.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
PCAR
5%
06/30/2005
cash
63.33%
ADBE
13.33%
ADSK
8.33%
DIA
3.33%
PCAR
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
06/28/2005
cash
28.33%
ADBE
13.33%
ADSK
8.33%
DIA
5%
DIA
3.33%
FAST
5%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
XLI
3.33%
XLP
1.67%
XLP
1.67%
06/24/2005
cash
58.33%
ADBE
13.33%
ADSK
8.33%
DIA
3.33%
PCAR
5%
XLI
5%
XLI
3.33%
XLP
1.67%
XLP
1.67%
06/22/2005
cash
28.81%
ADP
5%
CTAS
12.38%
GOOGL
8.75%
GOOGL
8.75%
GOOGL
12.5%
QCOM
7.38%
QQQ
3.33%
QQQ
3.33%
SMH
2.38%
XLI
5%
XLI
2.38%
06/20/2005
cash
28.81%
ADBE
5%
GOOGL
8.75%
GOOGL
8.75%
GOOGL
12.5%
ODFL
12.38%
QCOM
7.38%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
2.38%
XLI
2.38%
06/18/2005
cash
21.97%
ADBE
5%
GOOGL
11.49%
INTC
9.62%
INTC
6.64%
INTC
13.74%
ODFL
10.83%
QCOM
5.83%
QQQ
3.33%
QQQ
2.3%
SMH
2.38%
XLI
4.48%
XLI
2.38%
06/16/2005
cash
38.33%
AZN
5%
INTC
16.67%
ODFL
13.33%
QCOM
8.33%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
3.33%
XLI
3.33%
06/14/2005
cash
38.33%
AAPL
8.33%
ODFL
13.33%
QCOM
5%
QQQ
3.33%
QQQ
3.33%
SMH
5%
SMH
3.33%
XLK
3.33%
XOM
16.67%
06/10/2005
cash
55%
AAPL
8.33%
ADSK
5%
ODFL
13.33%
QQQ
3.33%
QQQ
3.33%
XLI
3.33%
XLV
5%
XLV
3.33%
06/08/2005
cash
51.67%
AAPL
8.33%
AMGN
5%
GLD
1.67%
GLD
1.67%
ODFL
13.33%
QQQ
3.33%
QQQ
3.33%
XLK
3.33%
XLV
5%
XLV
3.33%
06/06/2005
cash
51.67%
AAPL
8.33%
ANSS
5%
GLD
1.67%
GLD
1.67%
IDXX
13.33%
QQQ
3.33%
QQQ
3.33%
XLI
3.33%
XLV
5%
XLV
3.33%
06/04/2005
cash
51.67%
ANSS
13.33%
EFA
3.33%
GLD
1.67%
GLD
1.67%
IDXX
13.33%
QQQ
3.33%
QQQ
3.33%
XLV
5%
XLV
3.33%
06/02/2005
cash
28.33%
ANSS
13.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
IDXX
13.33%
XLI
3.33%
XLP
1.67%
XLP
1.67%
XLV
5%
XLV
3.33%
05/31/2005
cash
33.33%
AZN
5%
EFA
3.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
LIN
8.33%
PAYX
13.33%
05/27/2005
cash
28.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
INTU
13.33%
PAYX
13.33%
XLV
5%
XLV
3.33%
05/25/2005
cash
33.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
IDXX
13.33%
PAYX
13.33%
XLV
3.33%
05/23/2005
cash
33.33%
CEG
8.33%
EXC
5%
GLD
1.67%
GLD
1.67%
GLD
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
PAYX
13.33%
XLE
3.33%
05/21/2005
cash
36.67%
CEG
5%
EXC
13.33%
GLD
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
PAYX
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
05/19/2005
cash
36.67%
EXC
13.33%
GLD
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
PAYX
10%
XLE
1.67%
XLE
1.67%
XLE
3.33%
05/17/2005
cash
36.67%
ANSS
10%
EEM
3.33%
EXC
13.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
05/13/2005
cash
33.33%
EXC
13.33%
GLD
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
LIN
8.33%
ROST
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
05/11/2005
cash
63.33%
EFA
3.33%
EXC
13.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
ROST
13.33%
05/09/2005
cash
33.33%
CDNS
5%
EFA
3.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
INTC
12.5%
INTC
12.5%
INTC
5%
MAR
8.33%
ROST
13.33%
05/07/2005
cash
33.33%
ADBE
5%
GLD
1.67%
GLD
1.67%
GLD
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
MAR
8.33%
ROST
13.33%
XLE
3.33%
05/05/2005
cash
33.33%
ADBE
13.33%
GLD
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
MAR
8.33%
ODFL
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
05/03/2005
cash
33.33%
COST
13.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
IWM
3.33%
ODFL
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
04/29/2005
cash
58.33%
ANSS
13.33%
COST
13.33%
IWM
5%
IWM
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
04/27/2005
cash
58.33%
ADBE
13.33%
COST
13.33%
EFA
3.33%
XLP
1.67%
XLP
1.67%
XLV
5%
XLV
3.33%
04/25/2005
cash
28.33%
ANSS
13.33%
COST
13.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
SMH
3.33%
XLK
5%
XLK
3.33%
XLP
1.67%
XLP
1.67%
04/23/2005
cash
58.33%
COST
13.33%
EEM
3.33%
ODFL
13.33%
SMH
5%
SMH
3.33%
XLP
1.67%
XLP
1.67%
04/21/2005
cash
28.33%
ADBE
13.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
MAR
8.33%
MDLZ
5%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
04/19/2005
cash
58.33%
ADBE
13.33%
MRVL
8.33%
SBUX
5%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLK
3.33%
04/15/2005
cash
63.33%
ANSS
5%
MRVL
8.33%
ODFL
13.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
04/13/2005
cash
63.33%
MRVL
8.33%
ODFL
5%
SBUX
13.33%
SMH
3.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
04/11/2005
cash
58.33%
CDNS
5%
IWM
3.33%
LQD
1.67%
LQD
1.67%
QCOM
8.33%
SBUX
13.33%
SMH
5%
SMH
3.33%
04/09/2005
cash
58.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
LQD
1.67%
LQD
1.67%
ODFL
13.33%
SBUX
13.33%
XLF
3.33%
04/07/2005
cash
28.33%
GLD
1.67%
GLD
3.33%
GLD
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
LQD
1.67%
LQD
1.67%
ODFL
13.33%
SBUX
13.33%
XLI
3.33%
04/05/2005
cash
58.33%
CSGP
8.33%
GLD
1.67%
GLD
1.67%
PAYX
13.33%
SMH
5%
SMH
3.33%
WBA
5%
XLI
3.33%
04/01/2005
cash
58.33%
AAPL
8.33%
CSGP
5%
EFA
3.33%
GLD
1.67%
GLD
1.67%
ODFL
13.33%
XLF
5%
XLF
3.33%
03/30/2005
cash
58.33%
CPRT
13.33%
EEM
5%
EEM
3.33%
ODFL
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
03/28/2005
cash
58.33%
EEM
3.33%
GLD
1.67%
GLD
1.67%
ODFL
13.33%
PCAR
13.33%
XLF
5%
XLF
3.33%
03/24/2005
cash
58.33%
EEM
5%
EEM
3.33%
GLD
1.67%
GLD
1.67%
MCHP
13.33%
ODFL
13.33%
XLF
3.33%
03/22/2005
cash
58.33%
EEM
3.33%
GLD
1.67%
GLD
1.67%
MCHP
13.33%
ROST
13.33%
SMH
5%
SMH
3.33%
03/18/2005
cash
58.33%
EEM
5%
EEM
3.33%
MCHP
13.33%
ROST
13.33%
SMH
3.33%
XLP
1.67%
XLP
1.67%
03/16/2005
cash
58.33%
EEM
5%
EEM
3.33%
MCHP
13.33%
ODFL
13.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
03/14/2005
cash
58.33%
AAPL
8.33%
CPRT
5%
EEM
3.33%
ISRG
8.33%
KLAC
5%
SMH
5%
SMH
3.33%
XLE
1.67%
XLE
1.67%
03/12/2005
cash
58.33%
AAPL
8.33%
EEM
3.33%
ISRG
5%
KLAC
8.33%
MCHP
5%
SMH
5%
SMH
3.33%
TLT
1.67%
TLT
1.67%
03/10/2005
cash
63.33%
AAPL
8.33%
ANSS
10%
EEM
3.33%
ISRG
8.33%
XLE
1.67%
XLE
1.67%
XLE
3.33%
03/08/2005
cash
58.33%
AAPL
8.33%
IDXX
13.33%
IEF
1.67%
IEF
1.67%
ISRG
5%
SMH
3.33%
XLV
5%
XLV
3.33%
03/04/2005
cash
28.33%
ADSK
8.33%
COST
5%
GLD
1.67%
GLD
3.33%
GLD
3.33%
IDXX
13.33%
INTC
12.5%
INTC
12.5%
INTC
5%
LQD
1.67%
LQD
1.67%
XLK
3.33%
03/02/2005
cash
28.33%
ANSS
5%
COST
13.33%
CSGP
8.33%
DIA
3.33%
INTC
12.5%
INTC
12.5%
INTC
5%
TLT
1.67%
TLT
1.67%
XLF
5%
XLF
3.33%
02/28/2005
cash
58.33%
ADBE
13.33%
AEP
5%
CSGP
8.33%
TLT
1.67%
TLT
1.67%
XLF
5%
XLF
3.33%
XLK
3.33%
02/26/2005
cash
28.33%
CSCO
5%
CSGP
8.33%
INTC
12.5%
INTC
12.5%
INTC
5%
ODFL
13.33%
TLT
1.67%
TLT
1.67%
XLF
5%
XLF
3.33%
XLK
3.33%
02/24/2005
cash
41.67%
AAPL
16.67%
CSGP
8.33%
FAST
5%
ODFL
13.33%
TLT
1.67%
TLT
1.67%
XLF
5%
XLF
3.33%
XLK
3.33%
02/22/2005
cash
58.33%
AEP
13.33%
CSGP
8.33%
IWM
3.33%
ODFL
5%
TLT
1.67%
TLT
1.67%
XLF
5%
XLF
3.33%
02/18/2005
cash
58.33%
ADSK
8.33%
CSCO
5%
CSGP
8.33%
FAST
5%
TLT
1.67%
TLT
1.67%
XLF
3.33%
XLK
5%
XLK
3.33%
02/16/2005
cash
18.33%
AAPL
16.67%
ADP
5%
ADSK
8.33%
GOOGL
16.67%
GOOGL
6.67%
ROST
13.33%
TLT
1.67%
TLT
1.67%
XLF
5%
XLF
3.33%
XLK
3.33%
02/14/2005
cash
28.33%
INTC
12.5%
INTC
12.5%
INTC
5%
IWM
5%
IWM
3.33%
ROST
13.33%
SBUX
13.33%
XLK
3.33%
XLP
1.67%
XLP
1.67%
02/12/2005
cash
33.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
INTC
12.5%
INTC
12.5%
INTC
5%
ROST
13.33%
SBUX
13.33%
XLK
3.33%
02/10/2005
cash
63.33%
GILD
13.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
IWM
3.33%
SBUX
13.33%
02/08/2005
cash
33.33%
CMCSA
13.33%
EFA
3.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
INTC
12.5%
INTC
12.5%
INTC
5%
ROST
13.33%
02/04/2005
cash
33.33%
CMCSA
5%
CSGP
8.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
SBUX
13.33%
XLV
3.33%
02/02/2005
cash
33.33%
ADSK
8.33%
CMCSA
5%
CSGP
8.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
SBUX
5%
XLV
3.33%
01/31/2005
cash
28.33%
ADSK
8.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
PCAR
5%
QCOM
8.33%
SBUX
5%
XLK
3.33%
XLP
1.67%
XLP
1.67%
XLV
5%
XLV
3.33%
01/29/2005
cash
28.33%
ADSK
8.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
PCAR
5%
QCOM
8.33%
SBUX
5%
XLK
5%
XLK
3.33%
XLP
1.67%
XLP
1.67%
XLV
3.33%
01/27/2005
cash
58.33%
ADSK
8.33%
IEF
1.67%
IEF
1.67%
PCAR
5%
QCOM
8.33%
SBUX
5%
XLI
3.33%
XLK
5%
XLK
3.33%
01/25/2005
cash
58.33%
ADBE
5%
ADSK
8.33%
CSCO
5%
GLD
1.67%
GLD
1.67%
QCOM
8.33%
SMH
5%
SMH
3.33%
XLK
3.33%
01/21/2005
cash
58.33%
CTSH
13.33%
INTU
5%
QCOM
8.33%
SMH
5%
SMH
3.33%
XLK
3.33%
XLP
1.67%
XLP
1.67%
01/19/2005
cash
58.33%
ADSK
8.33%
ANSS
13.33%
GLD
1.67%
GLD
1.67%
SMH
3.33%
VRSN
5%
XLK
5%
XLK
3.33%
01/15/2005
cash
28.33%
ADSK
8.33%
ANSS
13.33%
GLD
1.67%
GLD
1.67%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
IWM
5%
IWM
3.33%
SBUX
5%
SMH
3.33%
01/13/2005
cash
58.33%
ADSK
8.33%
CTSH
13.33%
GLD
1.67%
GLD
1.67%
IWM
3.33%
SMH
5%
SMH
3.33%
VRSN
5%
01/11/2005
cash
58.33%
ADSK
8.33%
CPRT
13.33%
CTSH
5%
GLD
1.67%
GLD
1.67%
IWM
3.33%
SMH
5%
SMH
3.33%
01/07/2005
cash
58.33%
ADSK
8.33%
CPRT
13.33%
GLD
1.67%
GLD
1.67%
GLD
3.33%
IWM
5%
IWM
3.33%
VRSN
5%
01/05/2005
cash
58.33%
CPRT
13.33%
ISRG
8.33%
IWM
5%
IWM
3.33%
VRSN
5%
XLE
1.67%
XLE
1.67%
XLE
3.33%
01/03/2005
cash
66.67%
AEP
5%
GLD
3.33%
QCOM
8.33%
XEL
10%
XLE
1.67%
XLE
1.67%
XLE
3.33%
01/01/2005
cash
40%
AEP
13.33%
GOOGL
12.5%
GOOGL
12.5%
GOOGL
5%
IEF
1.67%
IEF
1.67%
QCOM
8.33%
XEL
5%