NAS100 Highly Liquid Low Drawdown

Invested Amount:

Time
Total
CAR
MDD
Calmar
Avg CAR
Avg MDD
YTD
-0.6%
n/a
10.4%
n/a
n/a
10.4%
3 mo
-6.5%
n/a
10.4%
n/a
n/a
10.4%
6 mo
3.0%
n/a
10.4%
n/a
n/a
10.4%
1 year
4.8%
4.8%
13.0%
0.4
4.8%
13.0%
3 years
280.1%
56.0%
17.2%
3.3
48.6%
8.6%
5 years
811.6%
55.5%
17.2%
3.2
51.9%
10.1%
10 years
4870.0%
47.7%
17.2%
2.8
51.0%
9.5%
All
29987.0%
31.3%
17.2%
1.8
36.2%
9.0%
Risk Controls / Metrics
Max Alloc / Sym
50.0%
Fully Invested?
Yes
Avoid Earnings?
Yes

Compare

Time

ALL

Total

29987.0%

CAR

31.3%

MDD

17.2%

Calmar

1.8

Avg CAR

36.2%

Avg MDD

9.0%
*All statistics include broker commissions and fees.

About "NAS100 Highly Liquid Low Drawdown"

This OmniFund is designed to limit drawdowns while achieving respectable growth numbers. It trades highly liquid stocks from the NAS100 Index. It will trade anywhere from 1 to 5 stocks at a time, with a maximum allocation of 50% per trade.
Switching method: Market-on-Close
Total Return:
29987.0%
CAR:
31.3%
MDD:
17.2%
CALMAR:
1.8
AvgAnnualCAR:
36.2%
AvgAnnualMDD:
9.0%
NumTradesPerYear:
239.8

Please login into MyOmniFunds to see the most recent trades.
12/11/2025
cash
25%
MU
16.67%
MU
33.33%
PEP
25%
12/10/2025
cash
16.67%
LRCX
16.67%
MU
25%
MU
25%
PEP
16.67%
12/09/2025
Hold
12/08/2025
KLAC
50%
MU
50%
12/05/2025
Hold
12/04/2025
AVGO
25%
INTC
50%
ISRG
25%
12/03/2025
Hold
12/02/2025
ASML
16.67%
AVGO
16.67%
ISRG
16.67%
MU
16.67%
MU
33.33%
12/01/2025
Hold
11/28/2025
Hold
11/27/2025
Hold
11/26/2025
Hold
11/25/2025
AVGO
50%
ISRG
50%
11/24/2025
Hold
11/21/2025
Hold
11/20/2025
Hold
11/19/2025
Hold
11/18/2025
Hold
11/17/2025
Hold
11/14/2025
Hold
11/13/2025
cash
100%
11/12/2025
ISRG
50%
MU
50%
11/11/2025
Hold
11/10/2025
ISRG
50%
NVDA
50%
11/07/2025
Hold
11/06/2025
cash
100%
11/05/2025
AMAT
50%
MU
50%
11/04/2025
cash
100%
11/03/2025
cash
50%
AMAT
33.33%
AMAT
16.67%
10/31/2025
CRWD
16.67%
ISRG
16.67%
MU
16.67%
MU
33.33%
NVDA
16.67%
10/30/2025
Hold
10/29/2025
Hold
10/28/2025
Hold
10/27/2025
cash
16.67%
AMD
25%
AMD
25%
CRWD
16.67%
ISRG
16.67%
10/24/2025
AMD
50%
CRWD
16.67%
MU
33.33%
10/23/2025
AMD
33.33%
CRWD
16.67%
MU
16.67%
MU
33.33%
10/22/2025
cash
50%
AMD
25%
AMD
25%
10/21/2025
cash
33.33%
AMD
30%
AMD
20%
PANW
16.67%
10/20/2025
cash
25%
AMAT
25%
AMD
50%
10/17/2025
cash
50%
AMD
50%
10/16/2025
cash
100%
10/15/2025
Hold
10/14/2025
Hold
10/13/2025
cash
50%
TSLA
50%
10/10/2025
cash
50%
AMD
50%
10/09/2025
cash
33.33%
AMD
30%
AMD
20%
PANW
16.67%
10/08/2025
Hold
10/07/2025
cash
100%
10/06/2025
LRCX
16.67%
MU
33.33%
PANW
16.67%
TSLA
33.33%
10/03/2025
cash
50%
MU
33.33%
MU
16.67%
10/02/2025
Hold
10/01/2025
CRWD
16.67%
LRCX
16.67%
MU
33.33%
TSLA
33.33%
09/30/2025
Hold
09/29/2025
cash
16.67%
ASML
16.67%
LRCX
16.67%
TSLA
25%
TSLA
25%
09/26/2025
Hold
09/25/2025
cash
100%
09/24/2025
Hold
09/23/2025
Hold
09/22/2025
Hold
09/19/2025
cash
16.67%
CRWD
16.67%
LRCX
16.67%
TSLA
25%
TSLA
25%
09/18/2025
Hold
09/17/2025
cash
33.33%
PANW
16.67%
TSLA
30%
TSLA
20%
09/16/2025
Hold
09/15/2025
AVGO
33.33%
PANW
16.67%
TSLA
50%
09/12/2025
Hold
09/11/2025
AVGO
16.67%
AVGO
33.33%
PANW
16.67%
TSLA
33.33%
09/10/2025
Hold
09/09/2025
BKNG
50%
GOOGL
50%
09/08/2025
Hold
09/05/2025
cash
50%
TSLA
50%
09/04/2025
Hold
09/03/2025
Hold
09/02/2025
cash
100%
08/29/2025
Hold
08/28/2025
Hold
08/27/2025
Hold
08/26/2025
BKNG
50%
TSLA
50%
08/25/2025
Hold
08/22/2025
AAPL
50%
BKNG
50%
08/21/2025
Hold
08/20/2025
Hold
08/19/2025
Hold
08/18/2025
cash
100%
08/15/2025
Hold
08/14/2025
AMD
33.33%
MRVL
16.67%
NVDA
16.67%
NVDA
16.67%
TMUS
16.67%
08/13/2025
Hold
08/12/2025
Hold
08/11/2025
Hold
08/08/2025
cash
16.67%
MRVL
16.67%
NVDA
12.5%
NVDA
12.5%
NVDA
25%
TMUS
16.67%
08/07/2025
Hold
08/06/2025
cash
16.67%
CSCO
16.67%
NVDA
12.5%
NVDA
12.5%
NVDA
25%
TMUS
16.67%
08/05/2025
Hold
08/04/2025
INTU
50%
NVDA
50%
08/01/2025
Hold
07/31/2025
cash
100%
07/30/2025
Hold
07/29/2025
cash
16.67%
AMD
25%
AMD
25%
INTU
16.67%
NVDA
16.67%
07/28/2025
Hold
07/25/2025
AMD
16.67%
AMD
33.33%
CSCO
16.67%
INTU
16.67%
NVDA
16.67%
07/24/2025
Hold
07/23/2025
cash
50%
MSFT
33.33%
MSFT
16.67%
07/22/2025
Hold
07/21/2025
AMD
16.67%
AMD
33.33%
CSCO
16.67%
INTU
16.67%
NVDA
16.67%
07/18/2025
Hold
07/17/2025
AMD
16.67%
AMD
33.33%
CSCO
16.67%
TSLA
33.33%
07/16/2025
Hold
07/15/2025
AMAT
16.67%
AMD
16.67%
AMD
33.33%
NVDA
16.67%
TXN
16.67%
07/14/2025
Hold
07/11/2025
AMD
16.67%
AMD
33.33%
DASH
16.67%
NVDA
16.67%
TXN
16.67%
07/10/2025
Hold
07/09/2025
AMD
16.67%
DASH
16.67%
NVDA
16.67%
NVDA
33.33%
TXN
16.67%
07/08/2025
Hold
07/07/2025
cash
100%
07/03/2025
CRWD
33.33%
INTU
16.67%
NFLX
16.67%
NVDA
16.67%
TXN
16.67%
07/02/2025
Hold
07/01/2025
cash
50%
NFLX
33.33%
NFLX
16.67%
06/30/2025
Hold
06/27/2025
AMD
16.67%
INTU
16.67%
NFLX
33.33%
NVDA
16.67%
TXN
16.67%
06/26/2025
Hold
06/25/2025
AMD
16.67%
ASML
16.67%
NFLX
33.33%
NVDA
16.67%
TXN
16.67%
06/24/2025
Hold
06/23/2025
Hold
06/20/2025
Hold
06/19/2025
Hold
06/18/2025
Hold
06/17/2025
Hold
06/16/2025
Hold
06/13/2025
cash
100%
06/12/2025
Hold
06/11/2025
CRWD
33.33%
INTU
16.67%
META
16.67%
TSLA
16.67%
TXN
16.67%
06/10/2025
Hold
06/09/2025
INTU
16.67%
META
33.33%
NFLX
33.33%
TXN
16.67%
06/06/2025
Hold
06/05/2025
cash
100%
06/04/2025
Hold
06/03/2025
INTU
16.67%
NFLX
16.67%
NFLX
33.33%
TSLA
16.67%
TXN
16.67%
06/02/2025
Hold
05/30/2025
ISRG
16.67%
NFLX
33.33%
TSLA
33.33%
TXN
16.67%
05/29/2025
Hold
05/28/2025
CEG
33.33%
CRWD
16.67%
ISRG
16.67%
TSLA
33.33%
05/27/2025
CRWD
50%
TSLA
50%
05/26/2025
cash
100%
05/23/2025
Hold
05/22/2025
ASML
50%
TSLA
50%
05/21/2025
Hold
05/20/2025
cash
100%
05/19/2025
Hold
05/16/2025
Hold
05/15/2025
Hold
05/14/2025
Hold
05/13/2025
Hold
05/12/2025
ISRG
50%
TSLA
50%
05/09/2025
Hold
05/08/2025
Hold
05/07/2025
Hold
05/06/2025
ISRG
50%
MSFT
50%
05/05/2025
Hold
05/02/2025
INTU
50%
MSFT
50%
05/01/2025
Hold
04/30/2025
Hold
04/29/2025
Hold
04/24/2025
INTU
50%
NFLX
50%
04/11/2025
Hold
04/10/2025
Hold
04/09/2025
Hold
04/08/2025
Hold
04/07/2025
Hold
04/04/2025
Hold
04/03/2025
Hold
04/02/2025
Hold
03/27/2025
cash
100%
03/25/2025
INTU
50%
NFLX
50%
03/24/2025
NFLX
50%
PDD
50%
03/21/2025
Hold
03/19/2025
Hold
02/21/2025
cash
100%
02/19/2025
CSCO
16.67%
NFLX
33.33%
PDD
33.33%
QCOM
16.67%
02/18/2025
ASML
20%
NFLX
40%
PDD
40%
02/15/2025
ASML
16.67%
BKNG
16.67%
NFLX
33.33%
PDD
33.33%
02/13/2025
ASML
16.67%
AVGO
16.67%
BKNG
16.67%
NFLX
16.67%
PDD
33.33%
02/12/2025
ASML
25%
AVGO
25%
NFLX
25%
PDD
25%
02/11/2025
AVGO
25%
NFLX
25%
PDD
25%
QCOM
25%
02/10/2025
NFLX
50%
QCOM
50%
02/07/2025
cash
100%
02/06/2025
AVGO
25%
CRWD
25%
MRVL
25%
NFLX
25%
02/05/2025
AVGO
50%
CRWD
50%
02/04/2025
CRWD
50%
NFLX
50%
02/03/2025
cash
100%
01/28/2025
AMZN
50%
CRWD
50%
01/24/2025
cash
100%
01/22/2025
AMAT
33.33%
ASML
16.67%
MRVL
16.67%
TSLA
33.33%
01/21/2025
ASML
25%
MRVL
25%
TSLA
50%
01/17/2025
MRVL
50%
TSLA
50%
01/16/2025
cash
100%
01/15/2025
MRVL
50%
TSLA
50%
01/07/2025
cash
100%
01/06/2025
AVGO
50%
MRVL
50%
12/27/2024
cash
100%
12/25/2024
MRVL
33.33%
MRVL
16.67%
NFLX
33.33%
TSLA
16.67%
12/24/2024
MRVL
25%
NFLX
50%
TSLA
25%
12/23/2024
Hold
12/20/2024
MRVL
50%
TSLA
50%
12/17/2024
cash
100%
12/13/2024
cash
50%
TSLA
33.33%
TSLA
16.67%
12/11/2024
cash
33.33%
ADBE
16.67%
TSLA
30%
TSLA
20%
12/09/2024
cash
100%
12/05/2024
Hold
12/03/2024
cash
33.33%
ADBE
16.67%
TSLA
30%
TSLA
20%
11/29/2024
cash
33.33%
SBUX
16.67%
TSLA
30%
TSLA
20%
11/27/2024
cash
100%
11/25/2024
CRWD
16.67%
NFLX
16.67%
SBUX
16.67%
TSLA
16.67%
TSLA
33.33%
11/21/2024
cash
16.67%
CRWD
16.67%
SBUX
16.67%
TSLA
25%
TSLA
25%
11/20/2024
cash
100%
11/19/2024
cash
50%
TSLA
50%
11/15/2024
cash
100%
11/13/2024
cash
16.67%
COST
16.67%
SBUX
16.67%
TSLA
25%
TSLA
25%
11/11/2024
cash
16.67%
COST
16.67%
TSLA
25%
TSLA
25%
TXN
16.67%
11/09/2024
cash
16.67%
TSLA
25%
TSLA
25%
TXN
16.67%
XLE
16.67%
11/07/2024
NVDA
33.33%
QCOM
16.67%
TSLA
33.33%
TXN
16.67%
11/06/2024
NVDA
50%
TSLA
50%
11/05/2024
cash
50%
NVDA
50%
10/30/2024
cash
100%
10/28/2024
cash
33.33%
ARM
16.67%
TSLA
30%
TSLA
20%
10/24/2024
NVDA
33.33%
SBUX
16.67%
TSLA
50%
10/23/2024
cash
50%
NVDA
50%
10/18/2024
cash
33.33%
NVDA
10%
NVDA
20%
NVDA
20%
SBUX
16.67%
10/16/2024
cash
100%
10/14/2024
cash
16.67%
AMAT
16.67%
META
16.67%
NVDA
25%
NVDA
25%
10/12/2024
AMD
16.67%
ARM
16.67%
NVDA
16.67%
NVDA
33.33%
TXN
16.67%
10/10/2024
cash
16.67%
ARM
16.67%
META
16.67%
NVDA
25%
NVDA
25%
10/08/2024
ARM
16.67%
META
50%
NVDA
33.33%
10/04/2024
cash
16.67%
ARM
16.67%
META
25%
META
25%
SBUX
16.67%
10/02/2024
cash
100%
09/30/2024
AMAT
16.67%
AMAT
33.33%
META
33.33%
SBUX
16.67%
09/26/2024
ARM
33.33%
ARM
16.67%
META
33.33%
SBUX
16.67%
09/24/2024
CRWD
33.33%
META
50%
TXN
16.67%
09/22/2024
cash
33.33%
META
20%
META
30%
SBUX
16.67%
09/20/2024
cash
50%
META
16.67%
META
33.33%
09/19/2024
cash
16.67%
COST
16.67%
META
25%
META
25%
SBUX
16.67%
09/18/2024
cash
33.33%
META
20%
META
30%
SBUX
16.67%
09/12/2024
COST
16.67%
META
33.33%
SBUX
16.67%
SBUX
33.33%
09/11/2024
COST
50%
SBUX
50%
09/03/2024
cash
100%
08/31/2024
COST
16.67%
META
16.67%
NFLX
16.67%
PANW
33.33%
PANW
16.67%
08/30/2024
COST
50%
NFLX
50%
08/27/2024
cash
100%
08/25/2024
COST
16.67%
META
33.33%
NVDA
16.67%
NVDA
16.67%
PANW
16.67%
08/23/2024
COST
16.67%
NVDA
16.67%
NVDA
16.67%
PANW
16.67%
TXN
33.33%
08/21/2024
COST
16.67%
NVDA
16.67%
NVDA
16.67%
PANW
33.33%
PANW
16.67%
08/17/2024
COST
16.67%
NVDA
16.67%
NVDA
16.67%
PDD
33.33%
PDD
16.67%
08/15/2024
cash
16.67%
COST
16.67%
META
25%
META
25%
SBUX
16.67%
08/13/2024
META
50%
SBUX
50%
07/17/2024
cash
100%
07/16/2024
AAPL
16.67%
AMAT
16.67%
AMD
33.33%
ARM
16.67%
TSLA
16.67%
07/12/2024
AMAT
16.67%
AMD
33.33%
ARM
16.67%
NVDA
16.67%
NVDA
16.67%
07/04/2024
AMAT
16.67%
ARM
33.33%
ARM
16.67%
NVDA
16.67%
TSLA
16.67%
07/02/2024
AMAT
16.67%
ARM
33.33%
ARM
16.67%
TSLA
33.33%
06/28/2024
cash
100%
06/26/2024
ARM
33.33%
ARM
16.67%
NVDA
33.33%
TSLA
16.67%
06/20/2024
cash
100%
06/14/2024
AMAT
16.67%
ARM
33.33%
ARM
16.67%
NVDA
16.67%
NVDA
16.67%
06/10/2024
AMAT
16.67%
ARM
33.33%
ARM
16.67%
NVDA
16.67%
QCOM
16.67%
06/06/2024
ARM
33.33%
ARM
16.67%
CRWD
16.67%
NVDA
16.67%
QCOM
16.67%
06/04/2024
cash
33.33%
COST
16.67%
NVDA
20%
NVDA
10%
NVDA
20%
06/03/2024
COST
50%
NVDA
50%
05/29/2024
cash
100%
05/25/2024
MU
16.67%
NVDA
16.67%
NVDA
33.33%
PDD
16.67%
QCOM
16.67%
05/23/2024
cash
100%
05/21/2024
AAPL
16.67%
AMAT
16.67%
MU
16.67%
NVDA
33.33%
QCOM
16.67%
05/15/2024
cash
16.67%
NVDA
12.5%
NVDA
12.5%
NVDA
25%
PDD
16.67%
QCOM
16.67%
05/13/2024
GOOG
33.33%
MU
16.67%
NVDA
16.67%
PDD
16.67%
QCOM
16.67%
05/07/2024
cash
16.67%
AMAT
16.67%
NVDA
12.5%
NVDA
12.5%
NVDA
25%
QCOM
16.67%
05/06/2024
AMAT
25%
NVDA
25%
NVDA
25%
QCOM
25%
05/03/2024
AMAT
50%
NVDA
50%
05/01/2024
cash
100%
04/26/2024
AMAT
50%
NVDA
50%
04/12/2024
cash
100%
04/11/2024
AMAT
50%
NVDA
50%
04/10/2024
cash
100%
04/09/2024
AMAT
50%
META
50%
04/02/2024
cash
100%
04/01/2024
AMAT
50%
SMCI
50%
03/28/2024
AMAT
50%
AMZN
50%
03/26/2024
AMAT
50%
NVDA
50%
03/25/2024
cash
25%
AMAT
25%
NVDA
16.67%
NVDA
33.33%
03/22/2024
cash
16.67%
AMAT
16.67%
MU
16.67%
NVDA
12.5%
NVDA
12.5%
NVDA
25%
03/21/2024
ARM
25%
MU
25%
NVDA
25%
NVDA
25%
03/20/2024
ARM
50%
NVDA
50%
03/18/2024
NVDA
50%
PYPL
50%
03/14/2024
cash
100%
03/13/2024
AMAT
25%
NVDA
25%
SMCI
50%
03/12/2024
AMAT
16.67%
NVDA
16.67%
SMCI
33.33%
SMCI
16.67%
XLE
16.67%
03/08/2024
cash
100%
03/07/2024
COST
25%
MU
25%
NVDA
25%
SMCI
25%
03/06/2024
MU
50%
NVDA
50%
03/05/2024
MU
25%
NVDA
25%
SMCI
50%
03/02/2024
COST
16.67%
MU
16.67%
NVDA
16.67%
SMCI
33.33%
SMCI
16.67%
02/29/2024
COST
16.67%
META
16.67%
MU
16.67%
NVDA
16.67%
SMCI
33.33%
02/28/2024
MU
25%
NVDA
25%
SMCI
50%
02/27/2024
COST
16.67%
MU
16.67%
NVDA
16.67%
SMCI
33.33%
SMCI
16.67%
02/23/2024
AVGO
16.67%
MU
16.67%
NVDA
16.67%
SMCI
33.33%
XLE
16.67%
02/22/2024
MU
25%
NVDA
25%
SMCI
25%
XLE
25%
02/17/2024
cash
100%
02/16/2024
NVDA
25%
PANW
25%
SMCI
50%
02/15/2024
cash
16.67%
NVDA
16.67%
PANW
16.67%
SMCI
25%
SMCI
25%
02/14/2024
cash
50%
SMCI
50%
02/13/2024
cash
100%
02/07/2024
cash
16.67%
NVDA
16.67%
PANW
16.67%
SMCI
25%
SMCI
25%
02/01/2024
NVDA
16.67%
NVDA
16.67%
PANW
16.67%
SMCI
33.33%
SMCI
16.67%
01/26/2024
cash
100%
01/24/2024
ADBE
16.67%
AMD
33.33%
SMCI
33.33%
SMCI
16.67%
01/22/2024
ADBE
16.67%
AMD
50%
SMCI
33.33%
01/20/2024
cash
33.33%
ADBE
16.67%
AMD
30%
AMD
20%
01/18/2024
ADBE
16.67%
AMD
50%
NVDA
33.33%
01/17/2024
AMD
50%
NVDA
50%
01/12/2024
cash
16.67%
AMD
50%
NVDA
33.33%
01/10/2024
AMD
50%
COST
16.67%
NVDA
33.33%
01/08/2024
AMD
16.67%
COST
16.67%
INTC
16.67%
META
16.67%
NVDA
33.33%
12/29/2023
cash
100%
12/23/2023
cash
16.67%
AMD
25%
AMD
25%
COST
16.67%
INTC
16.67%
12/19/2023
AMD
33.33%
AVGO
33.33%
COST
16.67%
INTC
16.67%
12/15/2023
AMD
50%
AVGO
33.33%
INTC
16.67%
12/09/2023
cash
33.33%
AMD
30%
AMD
20%
INTC
16.67%
12/07/2023
cash
33.33%
ADBE
16.67%
AMD
30%
AMD
20%
11/21/2023
cash
100%
11/15/2023
ADBE
33.33%
AMD
16.67%
INTC
16.67%
NVDA
33.33%
11/13/2023
ADBE
16.67%
ADBE
33.33%
AMD
16.67%
NVDA
33.33%
11/11/2023
ADBE
16.67%
ADBE
33.33%
AMD
50%
11/09/2023
cash
100%
11/07/2023
ADBE
16.67%
ADBE
33.33%
AMD
16.67%
AMZN
33.33%
11/03/2023
ADBE
16.67%
ADBE
33.33%
AMD
50%
11/02/2023
AMD
25%
INTC
25%
NFLX
50%
11/01/2023
cash
50%
NFLX
50%
10/18/2023
cash
100%
10/16/2023
META
50%
PANW
50%
10/14/2023
cash
100%
10/12/2023
NVDA
50%
PANW
50%
10/11/2023
INTC
25%
META
50%
PANW
25%
10/06/2023
META
50%
PANW
50%
10/05/2023
GOOGL
50%
PANW
50%
10/03/2023
cash
100%
10/02/2023
cash
50%
GOOGL
50%
09/15/2023
cash
100%
09/14/2023
cash
50%
AMZN
50%
09/06/2023
cash
100%
08/28/2023
cash
50%
NVDA
50%
08/24/2023
cash
100%
08/23/2023
cash
50%
NVDA
50%
08/03/2023
cash
100%
08/01/2023
cash
25%
NVDA
16.67%
NVDA
33.33%
PANW
25%
07/28/2023
cash
16.67%
ADBE
16.67%
NVDA
12.5%
NVDA
12.5%
NVDA
25%
PANW
16.67%
07/26/2023
NVDA
50%
PANW
50%
07/20/2023
cash
100%
07/18/2023
cash
16.67%
ADBE
16.67%
NVDA
12.5%
NVDA
12.5%
NVDA
25%
PANW
16.67%
07/14/2023
ADBE
16.67%
NVDA
16.67%
NVDA
33.33%
PYPL
16.67%
TSLA
16.67%
07/12/2023
ADBE
16.67%
META
33.33%
NVDA
16.67%
PYPL
16.67%
TSLA
16.67%
07/06/2023
cash
100%
07/04/2023
cash
33.33%
INTC
16.67%
TSLA
30%
TSLA
20%
06/30/2023
INTC
16.67%
NVDA
16.67%
NVDA
33.33%
TSLA
33.33%
06/28/2023
INTC
16.67%
META
33.33%
META
16.67%
MU
16.67%
TSLA
16.67%
06/27/2023
cash
25%
ADBE
25%
META
33.33%
META
16.67%
06/24/2023
cash
100%
06/22/2023
ADBE
16.67%
NVDA
16.67%
NVDA
33.33%
PANW
16.67%
TSLA
16.67%
06/16/2023
cash
100%
06/14/2023
INTC
16.67%
MU
16.67%
NVDA
16.67%
NVDA
33.33%
TSLA
16.67%
06/12/2023
AMD
16.67%
INTC
16.67%
MU
16.67%
NVDA
33.33%
TSLA
16.67%
06/10/2023
cash
16.67%
AMD
16.67%
INTC
16.67%
TSLA
25%
TSLA
25%
06/08/2023
AMD
16.67%
AMD
33.33%
INTC
16.67%
TSLA
33.33%
06/06/2023
ADBE
16.67%
INTC
16.67%
META
33.33%
META
16.67%
TSLA
16.67%
06/02/2023
ADBE
16.67%
INTC
16.67%
NVDA
16.67%
NVDA
33.33%
TSLA
16.67%
05/31/2023
cash
100%
05/25/2023
ADBE
16.67%
AMD
16.67%
AVGO
16.67%
NVDA
16.67%
NVDA
33.33%
05/23/2023
cash
100%
05/19/2023
cash
16.67%
ADBE
16.67%
INTC
16.67%
NVDA
12.5%
NVDA
12.5%
NVDA
25%
05/17/2023
cash
50%
NVDA
16.67%
NVDA
16.67%
NVDA
16.67%
05/13/2023
AMD
33.33%
META
33.33%
NVDA
33.33%
05/11/2023
cash
50%
NVDA
16.67%
NVDA
16.67%
NVDA
16.67%
05/09/2023
cash
100%
05/05/2023
cash
33.33%
AVGO
16.67%
NVDA
20%
NVDA
10%
NVDA
20%
05/03/2023
cash
100%
05/01/2023
cash
50%
NVDA
16.67%
NVDA
16.67%
NVDA
16.67%
04/27/2023
cash
16.67%
META
33.33%
NVDA
25%
NVDA
25%
04/21/2023
cash
100%
04/19/2023
cash
16.67%
ADBE
16.67%
AVGO
16.67%
NVDA
12.5%
NVDA
12.5%
NVDA
25%
04/17/2023
ADBE
16.67%
AVGO
16.67%
META
33.33%
META
16.67%
NVDA
16.67%
04/13/2023
cash
33.33%
ADBE
16.67%
META
20%
META
30%
04/05/2023
cash
100%
04/03/2023
ADBE
16.67%
AVGO
16.67%
NVDA
16.67%
NVDA
33.33%
TSLA
16.67%
03/30/2023
ADBE
16.67%
AVGO
16.67%
NVDA
33.33%
TSLA
33.33%
03/28/2023
cash
16.67%
ADBE
16.67%
NVDA
25%
NVDA
25%
TSLA
16.67%
03/24/2023
ADBE
16.67%
AMD
16.67%
AVGO
16.67%
NVDA
33.33%
TSLA
16.67%
03/22/2023
cash
100%
03/16/2023
AMD
16.67%
AVGO
16.67%
INTC
16.67%
NVDA
16.67%
NVDA
33.33%
03/14/2023
cash
16.67%
AMD
33.33%
NVDA
25%
NVDA
25%
03/08/2023
cash
100%
03/07/2023
cash
50%
NVDA
25%
NVDA
25%
03/06/2023
cash
16.67%
AMD
33.33%
NVDA
25%
NVDA
25%
03/03/2023
cash
50%
NVDA
16.67%
NVDA
16.67%
NVDA
16.67%
02/24/2023
cash
100%
02/23/2023
cash
50%
NVDA
50%
02/16/2023
cash
100%
02/14/2023
cash
50%
TSLA
33.33%
TSLA
16.67%
02/13/2023
cash
50%
NVDA
50%
02/04/2023
cash
100%
02/02/2023
ADBE
50%
TSLA
50%
01/25/2023
ADBE
50%
NVDA
50%
01/23/2023
ADBE
50%
AMD
50%
01/21/2023
ADBE
50%
NVDA
50%
01/19/2023
cash
100%
01/17/2023
cash
50%
NVDA
50%
01/13/2023
INTC
50%
NFLX
50%
01/06/2023
cash
50%
NFLX
50%
12/15/2022
cash
100%
12/12/2022
AVGO
50%
NFLX
50%
12/09/2022
cash
100%
12/08/2022
AVGO
50%
NFLX
50%
12/06/2022
cash
100%
12/02/2022
AMD
50%
AVGO
50%
11/30/2022
AVGO
50%
NFLX
50%
11/28/2022
cash
100%
11/26/2022
AMD
50%
AVGO
50%
11/24/2022
AMD
50%
COST
50%
11/22/2022
COST
50%
XLE
50%
11/16/2022
cash
100%
11/10/2022
COST
50%
NFLX
50%
10/31/2022
cash
100%
10/29/2022
cash
50%
NFLX
50%
10/27/2022
cash
100%
10/19/2022
cash
50%
NFLX
50%
10/18/2022
cash
50%
XLE
50%
10/07/2022
cash
100%
10/04/2022
cash
50%
XLE
50%
09/13/2022
cash
100%
09/09/2022
cash
50%
TSLA
50%
08/26/2022
cash
100%
08/25/2022
cash
50%
AAPL
50%
08/18/2022
cash
100%
08/10/2022
ADBE
50%
TSLA
50%
08/06/2022
cash
100%
08/04/2022
ADBE
50%
TSLA
50%
07/27/2022
cash
50%
TSLA
50%
07/23/2022
cash
100%
07/15/2022
cash
50%
COST
50%
06/03/2022
cash
100%
05/27/2022
BKNG
50%
XLE
50%
05/24/2022
cash
100%
05/23/2022
cash
50%
XLE
50%
04/06/2022
cash
100%
04/04/2022
cash
50%
TSLA
50%
03/31/2022
cash
100%
03/25/2022
TSLA
50%
TXN
50%
03/23/2022
cash
100%
03/21/2022
AMZN
50%
TXN
50%
03/19/2022
cash
50%
AMZN
50%
03/17/2022
cash
50%
XLE
50%
03/16/2022
cash
50%
COST
50%
03/03/2022
cash
100%
03/02/2022
cash
50%
MU
50%
02/10/2022
cash
100%
02/05/2022
cash
50%
AAPL
50%
02/03/2022
cash
100%
02/01/2022
cash
50%
AAPL
50%
01/04/2022
cash
100%
01/03/2022
AVGO
25%
MU
25%
TSLA
50%
12/31/2021
AVGO
50%
TSLA
50%
12/29/2021
AVGO
16.67%
NVDA
33.33%
QCOM
16.67%
TSLA
33.33%
12/27/2021
AMD
16.67%
AVGO
16.67%
NVDA
33.33%
QCOM
16.67%
TSLA
16.67%
12/23/2021
CSCO
16.67%
NVDA
33.33%
QCOM
16.67%
TSLA
33.33%
12/22/2021
AAPL
50%
CSCO
50%
12/16/2021
cash
100%
12/15/2021
AAPL
50%
CSCO
50%
12/13/2021
cash
100%
12/11/2021
AAPL
33.33%
CSCO
16.67%
QCOM
16.67%
QCOM
33.33%
12/10/2021
AAPL
50%
QCOM
50%
12/09/2021
cash
100%
12/07/2021
AAPL
33.33%
ABNB
16.67%
QCOM
16.67%
QCOM
33.33%
12/01/2021
cash
100%
11/30/2021
cash
50%
NVDA
50%
11/29/2021
AMD
16.67%
MU
16.67%
NVDA
33.33%
TSLA
33.33%
11/23/2021
cash
100%
11/19/2021
ADBE
16.67%
MU
16.67%
NVDA
33.33%
TSLA
33.33%
11/17/2021
ADBE
16.67%
AMD
33.33%
MU
16.67%
TSLA
33.33%
11/15/2021
AMD
16.67%
GOOG
16.67%
MU
16.67%
NVDA
33.33%
QCOM
16.67%
11/13/2021
cash
16.67%
MU
16.67%
NVDA
12.5%
NVDA
12.5%
NVDA
25%
QCOM
16.67%
11/09/2021
cash
100%
11/05/2021
NVDA
16.67%
QCOM
16.67%
TSLA
16.67%
TSLA
33.33%
XLE
16.67%
11/03/2021
ADBE
16.67%
NVDA
33.33%
TSLA
16.67%
TSLA
33.33%
11/01/2021
ADBE
16.67%
NVDA
16.67%
TSLA
16.67%
TSLA
33.33%
XLE
16.67%
10/30/2021
ADBE
16.67%
NVDA
33.33%
TSLA
16.67%
TSLA
33.33%
10/26/2021
ADBE
16.67%
NVDA
16.67%
TSLA
16.67%
TSLA
33.33%
XLE
16.67%
10/22/2021
cash
100%
10/20/2021
AMD
33.33%
INTC
16.67%
TSLA
33.33%
XLE
16.67%
10/18/2021
AMD
50%
TSLA
33.33%
XLE
16.67%
10/13/2021
cash
50%
TSLA
50%
10/12/2021
cash
100%
10/08/2021
cash
50%
TSLA
50%
09/17/2021
cash
100%
09/16/2021
ADBE
50%
TSLA
50%
09/15/2021
ABNB
50%
TSLA
50%
09/10/2021
cash
100%
09/08/2021
cash
16.67%
MRNA
33.33%
TSLA
50%
09/02/2021
MRNA
33.33%
NVDA
33.33%
TSLA
33.33%
08/31/2021
cash
16.67%
AMD
25%
AMD
25%
TSLA
33.33%
08/27/2021
AMD
33.33%
NVDA
33.33%
QCOM
16.67%
TSLA
16.67%
08/25/2021
ABNB
16.67%
MRNA
33.33%
NVDA
33.33%
TSLA
16.67%
08/23/2021
AMD
33.33%
MRNA
33.33%
TSLA
33.33%
08/20/2021
cash
50%
NVDA
50%
08/07/2021
cash
100%
08/05/2021
ADBE
16.67%
MRNA
33.33%
MU
16.67%
NVDA
16.67%
NVDA
16.67%
08/03/2021
AMAT
16.67%
MRNA
33.33%
NVDA
33.33%
TSLA
16.67%
07/28/2021
cash
100%
07/20/2021
cash
33.33%
ADBE
16.67%
MRNA
20%
MRNA
30%
07/16/2021
cash
100%
07/14/2021
cash
16.67%
AAPL
16.67%
ADBE
16.67%
MRNA
25%
MRNA
25%
07/12/2021
ADBE
16.67%
MRNA
33.33%
MRNA
16.67%
NVDA
16.67%
NVDA
16.67%
07/10/2021
ADBE
16.67%
GOOG
16.67%
MRNA
16.67%
NVDA
16.67%
PYPL
33.33%
07/08/2021
cash
100%
07/06/2021
ADBE
16.67%
AMZN
33.33%
MRNA
16.67%
NVDA
16.67%
NVDA
16.67%
07/02/2021
CSCO
16.67%
GOOGL
33.33%
MRNA
16.67%
NVDA
16.67%
NVDA
16.67%
06/22/2021
MRNA
33.33%
MRNA
16.67%
NVDA
33.33%
NVDA
16.67%
06/16/2021
cash
100%
06/14/2021
cash
16.67%
CSCO
16.67%
MRNA
16.67%
NVDA
12.5%
NVDA
12.5%
NVDA
25%
06/12/2021
ADBE
16.67%
MRNA
33.33%
MRNA
16.67%
NVDA
16.67%
NVDA
16.67%
06/10/2021
ADBE
16.67%
GOOG
16.67%
MRNA
33.33%
MRNA
16.67%
NVDA
16.67%
06/04/2021
ADBE
16.67%
MRNA
33.33%
MRNA
16.67%
NVDA
16.67%
NVDA
16.67%
06/03/2021
cash
100%
06/02/2021
CSCO
50%
NVDA
50%
06/01/2021
cash
25%
ADBE
25%
MRNA
33.33%
MRNA
16.67%
05/29/2021
cash
16.67%
ADBE
16.67%
GOOG
16.67%
MRNA
25%
MRNA
25%
05/28/2021
ADBE
25%
GOOG
25%
MRNA
50%
05/27/2021
ADBE
50%
MRNA
50%
05/26/2021
ADBE
25%
GOOG
50%
MRNA
25%
05/25/2021
ADBE
50%
GOOG
50%
05/20/2021
ADBE
50%
NVDA
50%
05/01/2021
cash
100%
04/29/2021
AMAT
16.67%
MRNA
33.33%
MRNA
16.67%
NVDA
16.67%
XLE
16.67%
04/27/2021
cash
50%
MRNA
16.67%
MRNA
33.33%
04/21/2021
GOOG
33.33%
MRNA
33.33%
MSFT
33.33%
04/19/2021
cash
100%
04/15/2021
GOOG
33.33%
MRNA
33.33%
MSFT
33.33%
04/13/2021
ADBE
16.67%
GOOG
16.67%
MSFT
33.33%
NVDA
33.33%
04/09/2021
GOOG
16.67%
GOOG
33.33%
MSFT
33.33%
MU
16.67%
04/05/2021
cash
16.67%
ADBE
16.67%
GOOG
16.67%
GOOGL
25%
GOOGL
25%
04/01/2021
ADBE
16.67%
GOOG
16.67%
GOOGL
33.33%
MU
33.33%
03/30/2021
cash
50%
GOOGL
50%
03/26/2021
cash
50%
MU
50%
03/24/2021
cash
100%
03/22/2021
cash
50%
MU
50%
03/18/2021
cash
100%
03/16/2021
cash
50%
MU
50%
03/12/2021
cash
50%
MSFT
50%
03/11/2021
cash
50%
GOOGL
50%
02/22/2021
cash
100%
02/20/2021
MRNA
50%
MU
50%
02/18/2021
MU
50%
PDD
50%
02/16/2021
cash
16.67%
GOOG
25%
GOOG
25%
MRNA
16.67%
MU
16.67%
02/06/2021
cash
33.33%
MRNA
20%
MRNA
30%
MU
16.67%
02/02/2021
cash
33.33%
MRNA
20%
MRNA
30%
PDD
16.67%
02/01/2021
MRNA
50%
PDD
50%
01/27/2021
cash
100%
01/25/2021
cash
33.33%
MRNA
20%
MRNA
30%
PDD
16.67%
01/21/2021
cash
16.67%
MRNA
25%
MRNA
25%
PDD
16.67%
TSLA
16.67%
01/19/2021
MRNA
33.33%
MU
33.33%
PDD
16.67%
TSLA
16.67%
01/15/2021
cash
100%
01/14/2021
cash
25%
MU
25%
TSLA
16.67%
TSLA
33.33%
01/13/2021
MRNA
33.33%
MU
16.67%
TSLA
16.67%
TSLA
33.33%
01/11/2021
cash
100%
01/07/2021
cash
33.33%
MU
16.67%
TSLA
30%
TSLA
20%
01/06/2021
cash
50%
MU
50%
01/05/2021
MU
33.33%
QCOM
16.67%
TSLA
50%
01/04/2021
cash
25%
QCOM
25%
TSLA
16.67%
TSLA
33.33%
12/30/2020
cash
16.67%
ADBE
16.67%
QCOM
16.67%
TSLA
25%
TSLA
25%
12/28/2020
cash
16.67%
AAPL
16.67%
ADBE
16.67%
TSLA
25%
TSLA
25%
12/24/2020
cash
100%
12/18/2020
cash
33.33%
ADBE
16.67%
TSLA
30%
TSLA
20%
12/16/2020
cash
16.67%
ADBE
16.67%
TSLA
25%
TSLA
25%
XLE
16.67%
12/14/2020
ADBE
16.67%
AMD
16.67%
MRNA
33.33%
TSLA
33.33%
12/10/2020
cash
100%
12/08/2020
ADBE
16.67%
MRNA
33.33%
QCOM
16.67%
TSLA
33.33%
12/04/2020
ADBE
16.67%
MRNA
33.33%
MRNA
16.67%
TSLA
33.33%
12/02/2020
MRNA
33.33%
MRNA
16.67%
TSLA
50%
11/30/2020
cash
33.33%
QCOM
16.67%
TSLA
30%
TSLA
20%
11/26/2020
cash
50%
TSLA
33.33%
TSLA
16.67%
11/24/2020
cash
33.33%
QCOM
16.67%
TSLA
30%
TSLA
20%
11/20/2020
QCOM
50%
TSLA
50%
11/19/2020
cash
25%
QCOM
25%
TSLA
50%
11/18/2020
QCOM
50%
TSLA
50%
11/16/2020
AAPL
50%
QCOM
16.67%
QCOM
33.33%
11/14/2020
AAPL
50%
GOOG
33.33%
QCOM
16.67%
11/13/2020
cash
25%
AAPL
50%
QCOM
25%
11/12/2020
AAPL
50%
QCOM
50%
11/11/2020
AAPL
50%
MRNA
50%
11/10/2020
cash
100%
11/06/2020
AAPL
16.67%
ADBE
16.67%
MRNA
16.67%
NVDA
16.67%
NVDA
33.33%
11/04/2020
cash
33.33%
MRNA
16.67%
NVDA
10%
NVDA
20%
NVDA
20%
10/15/2020
cash
100%
10/13/2020
MRNA
33.33%
MRNA
16.67%
PYPL
16.67%
TSLA
33.33%
10/09/2020
cash
16.67%
MRNA
16.67%
PYPL
16.67%
TSLA
25%
TSLA
25%
10/05/2020
MRNA
50%
TSLA
50%
10/03/2020
cash
100%
10/01/2020
MRNA
50%
TSLA
50%
09/28/2020
cash
50%
TSLA
50%
09/03/2020
cash
100%
08/20/2020
ADBE
16.67%
AMD
33.33%
PYPL
16.67%
TSLA
33.33%
08/18/2020
ADBE
16.67%
AMD
16.67%
AMD
33.33%
PYPL
16.67%
TSLA
16.67%
08/14/2020
AAPL
16.67%
ADBE
16.67%
NVDA
33.33%
TSLA
33.33%
08/12/2020
AAPL
16.67%
ADBE
16.67%
AMD
33.33%
NVDA
33.33%
08/08/2020
cash
100%
08/06/2020
AAPL
16.67%
ADBE
16.67%
AMD
16.67%
AMD
33.33%
PYPL
16.67%
08/04/2020
AAPL
16.67%
ADBE
16.67%
AMD
33.33%
NVDA
16.67%
PYPL
16.67%
07/31/2020
AAPL
16.67%
ADBE
16.67%
AMD
33.33%
NVDA
33.33%
07/29/2020
cash
50%
MRNA
50%
07/28/2020
cash
100%
07/27/2020
MRNA
50%
MU
50%
07/13/2020
cash
100%
07/11/2020
cash
16.67%
ADBE
16.67%
CSCO
16.67%
TSLA
25%
TSLA
25%
07/09/2020
ADBE
16.67%
AMD
33.33%
COST
16.67%
TSLA
33.33%
07/07/2020
ADBE
16.67%
AMZN
33.33%
COST
16.67%
TSLA
33.33%
07/03/2020
cash
33.33%
ADBE
16.67%
TSLA
30%
TSLA
20%
07/01/2020
ADBE
16.67%
NFLX
33.33%
TSLA
50%
06/29/2020
cash
33.33%
ADBE
16.67%
TSLA
30%
TSLA
20%
06/26/2020
cash
100%
06/25/2020
AAPL
50%
ADBE
16.67%
NVDA
33.33%
06/23/2020
AAPL
16.67%
ADBE
16.67%
BKNG
16.67%
TSLA
16.67%
TSLA
33.33%
06/19/2020
cash
33.33%
MU
16.67%
TSLA
30%
TSLA
20%
06/17/2020
ADBE
16.67%
NFLX
16.67%
PYPL
33.33%
TSLA
33.33%
06/16/2020
cash
33.33%
ADBE
16.67%
TSLA
30%
TSLA
20%
06/13/2020
cash
25%
ADBE
25%
TSLA
50%
06/11/2020
cash
100%
06/09/2020
cash
16.67%
BKNG
16.67%
MU
16.67%
TSLA
25%
TSLA
25%
06/05/2020
AAPL
16.67%
ADBE
16.67%
BKNG
16.67%
TSLA
16.67%
TSLA
33.33%
06/03/2020
cash
16.67%
MU
16.67%
PYPL
16.67%
TSLA
25%
TSLA
25%
06/01/2020
cash
33.33%
PYPL
16.67%
TSLA
30%
TSLA
20%
05/30/2020
cash
16.67%
AAPL
16.67%
PYPL
16.67%
TSLA
25%
TSLA
25%
05/22/2020
cash
100%
05/20/2020
AAPL
50%
PYPL
16.67%
TSLA
33.33%
05/18/2020
cash
16.67%
AAPL
16.67%
PYPL
16.67%
TSLA
25%
TSLA
25%
05/16/2020
cash
16.67%
AAPL
16.67%
NVDA
25%
NVDA
25%
PYPL
16.67%
05/14/2020
AAPL
16.67%
NVDA
33.33%
PYPL
16.67%
TSLA
33.33%
05/12/2020
cash
100%
05/08/2020
AAPL
16.67%
NVDA
33.33%
PYPL
16.67%
TSLA
33.33%
05/06/2020
AAPL
16.67%
MSFT
33.33%
NFLX
33.33%
PYPL
16.67%
05/05/2020
MSFT
50%
NVDA
50%
05/04/2020
cash
50%
MSFT
50%
05/02/2020
cash
100%
04/30/2020
cash
50%
AMZN
50%
04/28/2020
cash
100%
04/18/2020
ADBE
50%
TSLA
50%
04/14/2020
cash
50%
TSLA
50%
04/08/2020
cash
50%
AMZN
50%
04/06/2020
GILD
50%
NFLX
50%
04/02/2020
cash
100%
03/31/2020
GILD
50%
NFLX
50%
03/27/2020
cash
100%
03/25/2020
cash
50%
NFLX
50%
02/20/2020
cash
100%
02/14/2020
cash
33.33%
MU
16.67%
TSLA
30%
TSLA
20%
02/12/2020
MU
16.67%
NFLX
33.33%
TSLA
16.67%
TSLA
33.33%
02/10/2020
INTC
16.67%
NFLX
33.33%
TSLA
16.67%
TSLA
33.33%
02/08/2020
cash
100%
02/06/2020
INTC
16.67%
NVDA
33.33%
TSLA
16.67%
TSLA
33.33%
02/04/2020
cash
33.33%
INTC
16.67%
TSLA
30%
TSLA
20%
02/03/2020
cash
25%
INTC
25%
TSLA
50%
01/31/2020
cash
100%
01/29/2020
INTC
16.67%
NFLX
50%
TSLA
33.33%
01/28/2020
INTC
25%
NFLX
25%
NVDA
50%
01/25/2020
cash
100%
01/23/2020
cash
33.33%
INTC
16.67%
TSLA
30%
TSLA
20%
01/21/2020
cash
50%
TSLA
33.33%
TSLA
16.67%
01/17/2020
cash
16.67%
AMD
33.33%
TSLA
25%
TSLA
25%
01/15/2020
cash
100%
01/11/2020
cash
50%
TSLA
33.33%
TSLA
16.67%
01/09/2020
cash
16.67%
MU
33.33%
TSLA
50%
01/07/2020
AMD
33.33%
MU
33.33%
TSLA
33.33%
12/30/2019
cash
100%
12/28/2019
cash
16.67%
AMD
33.33%
TSLA
25%
TSLA
25%
12/26/2019
cash
16.67%
AMD
16.67%
GOOG
16.67%
TSLA
25%
TSLA
25%
12/20/2019
cash
16.67%
AMD
33.33%
TSLA
25%
TSLA
25%
12/16/2019
cash
16.67%
AMD
16.67%
GOOG
16.67%
TSLA
25%
TSLA
25%
12/12/2019
AMD
16.67%
AMD
33.33%
GOOG
16.67%
TSLA
33.33%
12/10/2019
cash
100%
12/06/2019
AAPL
33.33%
AMD
16.67%
AMD
33.33%
GOOG
16.67%
12/05/2019
cash
25%
AMD
50%
GOOG
25%
12/04/2019
cash
50%
AMD
50%
11/30/2019
cash
100%
11/26/2019
AAPL
33.33%
GOOG
16.67%
NFLX
16.67%
NVDA
33.33%
11/20/2019
cash
100%
11/18/2019
cash
16.67%
AMD
16.67%
NVDA
16.67%
TSLA
25%
TSLA
25%
11/16/2019
cash
50%
TSLA
33.33%
TSLA
16.67%
11/08/2019
cash
33.33%
NVDA
16.67%
TSLA
30%
TSLA
20%
11/06/2019
NVDA
33.33%
NVDA
16.67%
TSLA
16.67%
TSLA
33.33%
11/04/2019
cash
16.67%
AMD
16.67%
MU
16.67%
NVDA
12.5%
NVDA
12.5%
NVDA
25%
11/02/2019
AMD
16.67%
AMD
33.33%
MU
16.67%
NVDA
16.67%
NVDA
16.67%
10/31/2019
cash
33.33%
NVDA
20%
NVDA
10%
NVDA
20%
TSLA
16.67%
10/29/2019
cash
100%
10/25/2019
AAPL
16.67%
MU
16.67%
NVDA
16.67%
TSLA
16.67%
TSLA
33.33%
10/23/2019
cash
100%
10/21/2019
AAPL
33.33%
MU
16.67%
NVDA
16.67%
NVDA
33.33%
10/19/2019
cash
100%
10/17/2019
AAPL
33.33%
MU
16.67%
NVDA
16.67%
NVDA
33.33%
10/11/2019
AAPL
50%
NVDA
16.67%
NVDA
33.33%
10/10/2019
cash
50%
AAPL
50%
10/07/2019
cash
100%
10/04/2019
cash
50%
AAPL
50%
09/21/2019
cash
100%
09/20/2019
AAPL
25%
GOOG
50%
MU
25%
09/19/2019
cash
16.67%
AAPL
16.67%
GOOG
25%
GOOG
25%
MU
16.67%
09/17/2019
GOOG
33.33%
MU
16.67%
MU
33.33%
NVDA
16.67%
09/13/2019
MU
16.67%
MU
33.33%
NVDA
16.67%
NVDA
33.33%
09/11/2019
AAPL
16.67%
MU
16.67%
MU
33.33%
NVDA
33.33%
09/05/2019
MU
16.67%
MU
33.33%
NVDA
16.67%
NVDA
33.33%
09/04/2019
MU
50%
NVDA
50%
09/03/2019
cash
100%
08/29/2019
MU
50%
NVDA
50%
08/28/2019
cash
100%
08/26/2019
cash
50%
NVDA
50%
08/24/2019
cash
100%
08/22/2019
MU
50%
NVDA
50%
08/20/2019
cash
100%
08/16/2019
AAPL
50%
MU
50%
08/14/2019
cash
100%
08/13/2019
GOOGL
50%
MU
50%
07/29/2019
cash
100%
07/27/2019
AMD
50%
MU
16.67%
MU
33.33%
07/25/2019
cash
100%
07/23/2019
AMD
16.67%
MU
16.67%
MU
33.33%
NVDA
33.33%
07/17/2019
cash
100%
07/15/2019
cash
16.67%
AMD
25%
AMD
25%
AMZN
16.67%
MU
16.67%
07/11/2019
AMD
33.33%
AMZN
16.67%
MU
16.67%
MU
33.33%
07/09/2019
AMD
16.67%
AMD
33.33%
AMZN
16.67%
MU
16.67%
QCOM
16.67%
07/05/2019
AMD
16.67%
AMD
33.33%
MSFT
16.67%
MU
16.67%
QCOM
16.67%
07/03/2019
AMD
16.67%
MSFT
16.67%
MU
16.67%
NFLX
33.33%
QCOM
16.67%
07/01/2019
AMD
16.67%
AMD
33.33%
MSFT
16.67%
MU
16.67%
QCOM
16.67%
06/25/2019
cash
100%
06/21/2019
CSCO
16.67%
MSFT
16.67%
MSFT
33.33%
NFLX
33.33%
06/17/2019
cash
33.33%
CSCO
16.67%
MSFT
30%
MSFT
20%
06/15/2019
cash
50%
MSFT
50%
06/14/2019
AMD
25%
CSCO
25%
MSFT
50%
06/13/2019
cash
16.67%
AMD
16.67%
CSCO
16.67%
MSFT
25%
MSFT
25%
06/12/2019
cash
25%
AMD
16.67%
AMD
33.33%
CSCO
25%
06/11/2019
cash
33.33%
AMD
30%
AMD
20%
CSCO
16.67%
06/10/2019
cash
25%
AMD
50%
CSCO
25%
06/07/2019
AMD
50%
CSCO
50%
05/23/2019
cash
100%
05/22/2019
CSCO
50%
MSFT
50%
05/06/2019
cash
100%
05/04/2019
NFLX
50%
QCOM
16.67%
QCOM
33.33%
04/30/2019
cash
100%
04/26/2019
AAPL
33.33%
AMD
16.67%
GOOG
16.67%
QCOM
33.33%
04/24/2019
AAPL
16.67%
AMD
33.33%
CSCO
16.67%
QCOM
33.33%
04/22/2019
AAPL
16.67%
AAPL
33.33%
AMD
33.33%
CSCO
16.67%
04/18/2019
cash
33.33%
AAPL
30%
AAPL
20%
CSCO
16.67%
04/16/2019
AAPL
16.67%
AMD
33.33%
CSCO
16.67%
CSCO
33.33%
04/12/2019
AAPL
50%
CSCO
16.67%
CSCO
33.33%
04/10/2019
AAPL
16.67%
CSCO
16.67%
MU
16.67%
NVDA
16.67%
NVDA
33.33%
04/06/2019
AAPL
16.67%
AMD
16.67%
CSCO
16.67%
MU
16.67%
NVDA
33.33%
04/02/2019
AAPL
16.67%
AMD
16.67%
AMD
33.33%
CSCO
16.67%
MU
16.67%
03/29/2019
AAPL
16.67%
CSCO
16.67%
MU
16.67%
NVDA
16.67%
NVDA
33.33%
03/23/2019
cash
100%
03/13/2019
cash
16.67%
AAPL
16.67%
AMD
25%
AMD
25%
CSCO
16.67%
03/11/2019
CSCO
16.67%
MSFT
50%
NFLX
33.33%
03/07/2019
cash
100%
03/05/2019
CSCO
16.67%
CSCO
33.33%
GOOG
16.67%
INTC
16.67%
MSFT
16.67%
03/01/2019
CSCO
16.67%
CSCO
33.33%
INTC
16.67%
MSFT
33.33%
02/27/2019
CSCO
16.67%
INTC
16.67%
MSFT
33.33%
NFLX
33.33%
02/26/2019
AMD
50%
CSCO
25%
INTC
25%
02/13/2019
AMD
50%
CSCO
50%
02/07/2019
cash
100%
01/30/2019
AMD
50%
CSCO
50%
01/28/2019
cash
100%
01/26/2019
CSCO
50%
MSFT
50%
01/22/2019
cash
100%
01/18/2019
cash
50%
AMZN
50%
01/08/2019
cash
50%
TSLA
50%
12/05/2018
cash
100%
12/01/2018
cash
50%
TSLA
50%
11/29/2018
cash
100%
11/28/2018
cash
50%
TSLA
50%
11/09/2018
cash
100%
11/07/2018
cash
50%
TSLA
50%
10/04/2018
cash
100%
10/02/2018
AAPL
50%
AVGO
50%
09/28/2018
cash
16.67%
AAPL
16.67%
AVGO
16.67%
NVDA
25%
NVDA
25%
09/27/2018
cash
50%
AMD
50%
09/22/2018
cash
100%
09/18/2018
AMD
50%
AVGO
50%
09/17/2018
cash
100%
09/14/2018
AMD
50%
AVGO
50%
09/13/2018
AAPL
25%
AMD
50%
AVGO
25%
09/12/2018
cash
100%
09/11/2018
AMD
50%
AVGO
50%
09/04/2018
cash
100%
08/31/2018
AAPL
33.33%
AMD
33.33%
NVDA
33.33%
08/25/2018
AAPL
16.67%
AMD
16.67%
AMD
33.33%
NVDA
33.33%
08/24/2018
cash
50%
NVDA
50%
08/15/2018
cash
100%
08/14/2018
cash
50%
AAPL
50%
08/11/2018
cash
100%
08/10/2018
AAPL
50%
TSLA
50%
08/09/2018
cash
16.67%
AAPL
33.33%
TSLA
25%
TSLA
25%
08/07/2018
cash
50%
TSLA
33.33%
TSLA
16.67%
08/02/2018
cash
16.67%
AAPL
33.33%
TSLA
25%
TSLA
25%
07/20/2018
cash
100%
07/16/2018
cash
50%
AMZN
33.33%
AMZN
16.67%
07/14/2018
cash
33.33%
AMZN
30%
AMZN
20%
XLE
16.67%
07/12/2018
AMZN
16.67%
AMZN
33.33%
NFLX
33.33%
XLE
16.67%
07/10/2018
AMZN
16.67%
NFLX
33.33%
NVDA
33.33%
XLE
16.67%
07/06/2018
cash
16.67%
AMZN
16.67%
NFLX
25%
NFLX
25%
XLE
16.67%
07/05/2018
AMZN
50%
XLE
50%
06/22/2018
cash
100%
06/20/2018
cash
16.67%
AMZN
33.33%
NFLX
25%
NFLX
25%
06/16/2018
cash
16.67%
AMZN
16.67%
CSCO
16.67%
NFLX
25%
NFLX
25%
06/14/2018
AMZN
16.67%
CSCO
16.67%
INTC
16.67%
NFLX
16.67%
NFLX
33.33%
06/12/2018
cash
33.33%
AMZN
30%
AMZN
20%
XLE
16.67%
06/08/2018
cash
100%
06/06/2018
AMZN
16.67%
CSCO
16.67%
INTC
16.67%
NFLX
16.67%
NFLX
33.33%
06/04/2018
AMZN
33.33%
INTC
16.67%
NFLX
16.67%
NFLX
33.33%
06/02/2018
AMZN
16.67%
INTC
16.67%
NFLX
16.67%
NFLX
33.33%
XLE
16.67%
05/25/2018
AMZN
33.33%
INTC
16.67%
NFLX
16.67%
NFLX
33.33%
05/21/2018
AAPL
16.67%
INTC
16.67%
NFLX
16.67%
NFLX
33.33%
XLE
16.67%
05/19/2018
AAPL
50%
MU
33.33%
XLE
16.67%
05/17/2018
AAPL
33.33%
INTC
16.67%
MU
33.33%
XLE
16.67%
05/15/2018
cash
100%
05/11/2018
AAPL
16.67%
AMZN
16.67%
CSCO
16.67%
INTC
16.67%
NFLX
33.33%
05/05/2018
AMZN
50%
CSCO
16.67%
NFLX
33.33%
05/04/2018
cash
25%
AMZN
50%
CSCO
25%
05/01/2018
AMZN
50%
CSCO
50%
04/30/2018
cash
100%
04/26/2018
AMZN
50%
CSCO
50%
04/19/2018
cash
100%
04/17/2018
cash
16.67%
AAPL
16.67%
CSCO
16.67%
NFLX
25%
NFLX
25%
04/13/2018
AAPL
50%
CSCO
50%
04/11/2018
cash
50%
NFLX
50%
03/14/2018
cash
100%
03/06/2018
cash
33.33%
INTC
16.67%
NFLX
30%
NFLX
20%
03/05/2018
INTC
50%
NFLX
50%
02/28/2018
cash
100%
02/24/2018
cash
33.33%
INTC
16.67%
NFLX
30%
NFLX
20%
02/23/2018
cash
25%
INTC
25%
NFLX
50%
02/16/2018
cash
50%
NFLX
50%
02/15/2018
cash
33.33%
INTC
16.67%
NFLX
30%
NFLX
20%
02/14/2018
cash
50%
NFLX
50%
02/02/2018
cash
100%
01/31/2018
INTC
16.67%
NFLX
33.33%
NVDA
33.33%
NVDA
16.67%
01/29/2018
cash
100%
01/27/2018
AMZN
50%
NFLX
16.67%
NFLX
33.33%
01/25/2018
cash
100%
01/23/2018
AMZN
50%
NFLX
16.67%
NFLX
33.33%
01/19/2018
AMZN
50%
GOOG
16.67%
NVDA
33.33%
01/17/2018
AMZN
50%
NFLX
16.67%
TSLA
33.33%
01/13/2018
AMZN
50%
GOOG
16.67%
NFLX
33.33%
01/09/2018
AMZN
50%
GOOG
16.67%
NVDA
33.33%
01/05/2018
AMZN
50%
GOOG
16.67%
NFLX
33.33%
01/03/2018
AMZN
50%
GOOG
16.67%
NVDA
33.33%
01/02/2018
AMZN
50%
GOOG
25%
INTC
25%
12/20/2017
cash
100%
12/16/2017
cash
33.33%
AMZN
30%
AMZN
20%
GOOG
16.67%
12/12/2017
cash
33.33%
AMZN
30%
AMZN
20%
MSFT
16.67%
12/11/2017
cash
25%
AMZN
50%
MSFT
25%
12/07/2017
cash
50%
AMZN
50%
12/02/2017
cash
100%
12/01/2017
cash
50%
AMZN
25%
AMZN
25%
11/30/2017
cash
33.33%
AMZN
30%
AMZN
20%
MSFT
16.67%
11/29/2017
cash
25%
AMZN
25%
MU
16.67%
MU
33.33%
11/28/2017
AMZN
33.33%
MSFT
16.67%
MU
16.67%
MU
33.33%
11/24/2017
AMZN
33.33%
MSFT
16.67%
MU
16.67%
NVDA
33.33%
11/22/2017
AMZN
33.33%
GOOGL
16.67%
MU
16.67%
NVDA
33.33%
11/18/2017
cash
100%
11/16/2017
AMZN
33.33%
GOOG
16.67%
MU
16.67%
NVDA
33.33%
11/10/2017
cash
100%
11/06/2017
AMZN
33.33%
MSFT
16.67%
MU
16.67%
NVDA
33.33%
10/31/2017
cash
16.67%
MSFT
16.67%
MU
16.67%
NVDA
12.5%
NVDA
12.5%
NVDA
25%
10/27/2017
cash
33.33%
MSFT
16.67%
NVDA
20%
NVDA
10%
NVDA
20%
10/23/2017
cash
100%
10/21/2017
cash
16.67%
MSFT
16.67%
MU
16.67%
NVDA
12.5%
NVDA
12.5%
NVDA
25%
10/19/2017
cash
100%
10/11/2017
cash
33.33%
MSFT
16.67%
NVDA
20%
NVDA
10%
NVDA
20%
10/09/2017
MSFT
16.67%
NFLX
33.33%
NVDA
16.67%
NVDA
33.33%
10/07/2017
MSFT
16.67%
NFLX
33.33%
NVDA
16.67%
TSLA
33.33%
10/05/2017
MSFT
16.67%
NFLX
16.67%
NFLX
33.33%
NVDA
16.67%
TSLA
16.67%
09/29/2017
cash
50%
NVDA
50%
09/15/2017
cash
100%
09/14/2017
cash
25%
NFLX
16.67%
NFLX
33.33%
TSLA
25%
09/13/2017
NFLX
16.67%
NFLX
33.33%
TSLA
50%
09/11/2017
AAPL
16.67%
NFLX
16.67%
NFLX
33.33%
TSLA
33.33%
09/05/2017
cash
100%
09/01/2017
AAPL
16.67%
NFLX
16.67%
NVDA
33.33%
TSLA
33.33%
08/30/2017
AAPL
16.67%
NFLX
16.67%
NFLX
33.33%
TSLA
33.33%
08/29/2017
cash
50%
AAPL
50%
08/23/2017
cash
100%
08/22/2017
cash
50%
AAPL
50%
08/17/2017
cash
100%
08/16/2017
cash
50%
AAPL
50%
08/14/2017
cash
50%
TSLA
50%
08/10/2017
cash
100%
08/07/2017
cash
50%
TSLA
50%
07/27/2017
cash
100%
07/25/2017
NFLX
16.67%
NFLX
33.33%
NVDA
16.67%
NVDA
33.33%
07/21/2017
GOOGL
16.67%
NFLX
16.67%
NFLX
33.33%
NVDA
16.67%
NVDA
16.67%
07/19/2017
GOOGL
16.67%
NFLX
33.33%
NVDA
33.33%
NVDA
16.67%
07/15/2017
cash
33.33%
GOOGL
16.67%
NVDA
20%
NVDA
10%
NVDA
20%
07/14/2017
cash
25%
GOOGL
25%
NVDA
33.33%
NVDA
16.67%
07/11/2017
cash
50%
NVDA
50%
06/27/2017
cash
100%
06/23/2017
cash
50%
TSLA
50%
06/21/2017
cash
50%
NVDA
50%
06/20/2017
cash
100%
06/19/2017
cash
50%
NVDA
50%
06/09/2017
cash
100%
05/22/2017
cash
33.33%
GOOGL
16.67%
NVDA
20%
NVDA
10%
NVDA
20%
05/18/2017
cash
50%
NVDA
50%
05/17/2017
cash
50%
NVDA
50%
05/10/2017
cash
33.33%
GOOGL
16.67%
NVDA
20%
NVDA
10%
NVDA
20%
05/08/2017
AAPL
33.33%
AMZN
16.67%
GOOGL
16.67%
GOOGL
33.33%
05/06/2017
AMZN
50%
GOOGL
16.67%
GOOGL
33.33%
05/04/2017
cash
100%
05/02/2017
AMZN
50%
GOOGL
16.67%
TSLA
33.33%
04/24/2017
AAPL
33.33%
GOOG
16.67%
TSLA
16.67%
TSLA
33.33%
04/20/2017
AAPL
50%
GOOG
50%
04/19/2017
AMZN
50%
GOOG
50%
04/18/2017
cash
100%
04/17/2017
AMZN
50%
GOOG
50%
04/06/2017
cash
100%
04/04/2017
cash
50%
AAPL
50%
03/31/2017
AAPL
50%
TSLA
50%
03/29/2017
AAPL
33.33%
MSFT
16.67%
TSLA
16.67%
TSLA
33.33%
03/24/2017
AAPL
50%
TSLA
50%
03/23/2017
cash
100%
03/22/2017
cash
50%
AAPL
50%
03/17/2017
cash
100%
03/15/2017
cash
16.67%
AAPL
25%
AAPL
25%
GOOGL
16.67%
TSLA
16.67%
03/11/2017
AAPL
33.33%
AMZN
16.67%
AMZN
33.33%
MSFT
16.67%
03/03/2017
cash
100%
03/01/2017
cash
33.33%
AAPL
30%
AAPL
20%
MSFT
16.67%
02/23/2017
cash
100%
02/21/2017
cash
33.33%
AAPL
30%
AAPL
20%
GOOG
16.67%
02/17/2017
AAPL
50%
GOOG
16.67%
TSLA
33.33%
02/15/2017
AAPL
33.33%
GOOG
16.67%
NFLX
16.67%
TSLA
33.33%
02/13/2017
cash
16.67%
AAPL
25%
AAPL
25%
GOOG
16.67%
NFLX
16.67%
02/11/2017
AAPL
33.33%
GOOG
16.67%
NFLX
16.67%
NFLX
33.33%
02/09/2017
AAPL
50%
GOOG
16.67%
NVDA
33.33%
02/07/2017
AAPL
50%
NVDA
16.67%
NVDA
33.33%
02/01/2017
cash
16.67%
AAPL
16.67%
NFLX
16.67%
NVDA
12.5%
NVDA
12.5%
NVDA
25%
01/30/2017
cash
100%
01/28/2017
cash
16.67%
MSFT
16.67%
NFLX
16.67%
NVDA
12.5%
NVDA
12.5%
NVDA
25%
01/26/2017
cash
16.67%
AMZN
16.67%
NFLX
16.67%
NVDA
12.5%
NVDA
12.5%
NVDA
25%
01/24/2017
AMZN
16.67%
MSFT
16.67%
NFLX
16.67%
NVDA
16.67%
NVDA
33.33%
01/20/2017
AAPL
16.67%
MSFT
33.33%
NFLX
16.67%
NFLX
33.33%
01/12/2017
AAPL
50%
AMZN
33.33%
GOOGL
16.67%
01/10/2017
cash
16.67%
AAPL
16.67%
GOOGL
16.67%
NVDA
25%
NVDA
25%
01/06/2017
AMZN
33.33%
GOOGL
16.67%
MSFT
50%
01/04/2017
GOOG
16.67%
GOOG
33.33%
GOOGL
33.33%
XLE
16.67%
01/03/2017
GOOG
50%
XLE
50%
12/29/2016
cash
100%
12/27/2016
AAPL
16.67%
AAPL
33.33%
MSFT
33.33%
XLE
16.67%
12/23/2016
cash
16.67%
GOOGL
16.67%
MSFT
25%
MSFT
25%
XLE
16.67%
12/19/2016
cash
16.67%
AAPL
16.67%
MSFT
25%
MSFT
25%
XLE
16.67%
12/17/2016
cash
100%
12/13/2016
cash
16.67%
AAPL
16.67%
MSFT
25%
MSFT
25%
XLE
16.67%
12/07/2016
cash
33.33%
MSFT
30%
MSFT
20%
XLE
16.67%
12/01/2016
cash
100%
11/30/2016
cash
50%
MSFT
25%
MSFT
25%
11/29/2016
cash
50%
MSFT
33.33%
MSFT
16.67%
11/21/2016
cash
33.33%
MSFT
30%
MSFT
20%
XLE
16.67%
11/17/2016
MSFT
50%
XLE
50%
11/15/2016
cash
50%
XLE
50%
11/11/2016
cash
100%
11/09/2016
GOOG
50%
MSFT
50%
11/08/2016
MSFT
50%
NFLX
50%
10/26/2016
cash
100%
10/25/2016
cash
25%
MSFT
25%
NFLX
16.67%
NFLX
33.33%
10/24/2016
AMZN
16.67%
MSFT
33.33%
NFLX
16.67%
NFLX
33.33%
10/21/2016
AAPL
50%
NFLX
50%
10/20/2016
cash
100%
10/18/2016
AAPL
50%
NFLX
50%
10/12/2016
cash
100%
10/11/2016
cash
50%
AAPL
50%
10/10/2016
AAPL
16.67%
AAPL
33.33%
AMZN
16.67%
GOOG
16.67%
MSFT
16.67%
10/08/2016
cash
50%
AAPL
50%
10/04/2016
AAPL
50%
GOOG
50%
10/03/2016
AAPL
25%
AMZN
50%
GOOG
25%
09/30/2016
AAPL
16.67%
AMZN
16.67%
AMZN
33.33%
GOOG
16.67%
MSFT
16.67%
09/29/2016
cash
25%
AAPL
16.67%
AAPL
33.33%
GOOG
25%
09/28/2016
AAPL
16.67%
AAPL
33.33%
AMZN
16.67%
GOOG
16.67%
MSFT
16.67%
09/27/2016
AMZN
50%
MSFT
50%
09/24/2016
cash
100%
09/22/2016
AAPL
16.67%
AMZN
16.67%
GOOG
16.67%
GOOGL
33.33%
MSFT
16.67%
09/21/2016
AAPL
50%
MSFT
50%
09/20/2016
cash
100%
09/16/2016
AAPL
50%
GOOG
50%
09/15/2016
AAPL
50%
GOOG
25%
MSFT
25%
09/08/2016
cash
100%
09/06/2016
AAPL
16.67%
AMZN
33.33%
GOOGL
16.67%
GOOGL
33.33%
09/02/2016
AAPL
50%
GOOGL
50%
09/01/2016
AMZN
50%
NFLX
50%
08/17/2016
cash
100%
08/15/2016
AAPL
50%
GOOGL
16.67%
MSFT
33.33%
08/13/2016
AAPL
33.33%
AMZN
16.67%
GOOGL
16.67%
GOOGL
33.33%
08/11/2016
AAPL
33.33%
GOOGL
16.67%
MSFT
16.67%
MSFT
33.33%
08/09/2016
AAPL
50%
GOOGL
16.67%
MSFT
33.33%
08/05/2016
AAPL
33.33%
GOOGL
16.67%
GOOGL
33.33%
TSLA
16.67%
08/03/2016
AAPL
50%
GOOGL
16.67%
GOOGL
33.33%
08/01/2016
AAPL
16.67%
AMZN
16.67%
GOOGL
16.67%
GOOGL
33.33%
TSLA
16.67%
07/30/2016
AAPL
16.67%
AMZN
16.67%
GOOGL
16.67%
TSLA
16.67%
TSLA
33.33%
07/28/2016
AAPL
33.33%
GOOGL
16.67%
MSFT
33.33%
TSLA
16.67%
07/26/2016
cash
16.67%
GOOGL
16.67%
MSFT
25%
MSFT
25%
TSLA
16.67%
07/22/2016
AMZN
33.33%
GOOGL
16.67%
MSFT
33.33%
TSLA
16.67%
07/20/2016
AMZN
50%
GOOGL
16.67%
MSFT
33.33%
07/18/2016
GOOGL
16.67%
META
33.33%
MSFT
16.67%
TSLA
33.33%
07/16/2016
GOOGL
16.67%
META
50%
TSLA
33.33%
07/14/2016
AMZN
50%
GOOGL
16.67%
TSLA
33.33%
07/06/2016
cash
33.33%
AMZN
30%
AMZN
20%
XLE
16.67%
07/05/2016
cash
25%
AMZN
16.67%
AMZN
33.33%
XLE
25%
06/30/2016
cash
33.33%
AMZN
30%
AMZN
20%
XLE
16.67%
06/24/2016
cash
100%
06/23/2016
cash
25%
AMZN
50%
XLE
25%
06/04/2016
cash
100%
06/02/2016
cash
33.33%
AMZN
30%
AMZN
20%
GOOG
16.67%
05/25/2016
cash
33.33%
AMZN
30%
AMZN
20%
XLE
16.67%
05/24/2016
cash
25%
AMZN
50%
XLE
25%
05/23/2016
cash
50%
AMZN
50%
05/11/2016
cash
100%
05/10/2016
cash
50%
AMZN
50%
04/19/2016
cash
100%
04/15/2016
AMZN
33.33%
GOOGL
33.33%
TSLA
16.67%
XLE
16.67%
04/13/2016
cash
16.67%
AAPL
25%
AAPL
25%
TSLA
16.67%
XLE
16.67%
04/07/2016
cash
100%
04/06/2016
cash
50%
AAPL
50%
04/05/2016
cash
100%
03/30/2016
cash
50%
AAPL
50%
03/24/2016
cash
100%
03/16/2016
cash
50%
AAPL
50%
03/14/2016
cash
50%
MSFT
50%
03/10/2016
cash
50%
META
50%
03/08/2016
cash
100%
03/02/2016
cash
50%
META
50%
02/29/2016
cash
100%
02/25/2016
cash
50%
META
50%
02/02/2016
cash
100%
02/01/2016
cash
50%
MSFT
50%
01/30/2016
cash
50%
META
50%
12/31/2015
cash
100%
12/30/2015
cash
50%
AMZN
25%
AMZN
25%
12/29/2015
cash
33.33%
AMZN
30%
AMZN
20%
GOOG
16.67%
12/22/2015
cash
50%
MSFT
50%
12/17/2015
cash
100%
12/16/2015
cash
25%
AMZN
50%
GOOG
25%
12/09/2015
cash
100%
12/07/2015
cash
16.67%
AMZN
25%
AMZN
25%
GOOG
16.67%
NFLX
16.67%
12/05/2015
AMZN
33.33%
GOOG
16.67%
NFLX
16.67%
NFLX
33.33%
12/04/2015
AMZN
50%
GOOG
25%
NFLX
25%
12/03/2015
cash
100%
12/01/2015
cash
16.67%
AMZN
25%
AMZN
25%
GOOG
16.67%
NFLX
16.67%
11/25/2015
AMZN
16.67%
AMZN
33.33%
GILD
16.67%
GOOG
16.67%
NFLX
16.67%
11/21/2015
cash
16.67%
AMZN
25%
AMZN
25%
GOOG
16.67%
NFLX
16.67%
11/18/2015
AMZN
33.33%
GOOG
16.67%
NFLX
16.67%
NFLX
33.33%
11/16/2015
GOOG
50%
NFLX
50%
11/09/2015
cash
100%
11/05/2015
cash
50%
AMZN
33.33%
AMZN
16.67%
10/28/2015
AAPL
33.33%
AMZN
16.67%
AMZN
33.33%
GOOG
16.67%
10/24/2015
cash
50%
MSFT
50%
10/22/2015
cash
50%
AMZN
50%
10/20/2015
cash
50%
META
50%
10/16/2015
cash
50%
AMZN
50%
10/14/2015
cash
100%
10/12/2015
cash
50%
AMZN
50%
10/08/2015
cash
50%
NFLX
50%
10/06/2015
cash
50%
GOOGL
50%
10/02/2015
cash
50%
AMZN
50%
09/18/2015
cash
100%
09/16/2015
cash
50%
GOOGL
50%
09/04/2015
cash
100%
09/02/2015
cash
50%
AMZN
50%
08/19/2015
cash
100%
08/17/2015
GOOG
50%
NFLX
50%
08/11/2015
cash
100%
08/10/2015
GOOG
25%
MSFT
25%
NFLX
50%
08/07/2015
cash
100%
08/06/2015
cash
25%
GOOG
25%
NFLX
16.67%
NFLX
33.33%
08/01/2015
cash
16.67%
AMZN
16.67%
GOOG
16.67%
NFLX
25%
NFLX
25%
07/30/2015
cash
16.67%
AMZN
16.67%
GOOGL
16.67%
NFLX
25%
NFLX
25%
07/28/2015
cash
16.67%
AMZN
25%
AMZN
25%
GOOGL
16.67%
META
16.67%
07/22/2015
cash
100%
07/20/2015
GILD
16.67%
GOOGL
16.67%
MSFT
16.67%
NFLX
16.67%
NFLX
33.33%
07/18/2015
cash
16.67%
AMZN
16.67%
GOOGL
16.67%
NFLX
25%
NFLX
25%
07/16/2015
cash
16.67%
AMZN
33.33%
NFLX
25%
NFLX
25%
07/14/2015
AMZN
33.33%
META
16.67%
NFLX
16.67%
NFLX
33.33%
07/13/2015
AMZN
25%
META
25%
NFLX
50%
07/10/2015
AMZN
50%
NFLX
50%
06/24/2015
cash
100%
06/22/2015
GILD
16.67%
META
16.67%
MSFT
16.67%
NFLX
16.67%
NFLX
33.33%
06/20/2015
cash
100%
06/19/2015
GILD
25%
NFLX
25%
TSLA
50%
06/18/2015
GILD
16.67%
META
16.67%
MSFT
16.67%
NFLX
16.67%
TSLA
33.33%
06/17/2015
GILD
50%
NFLX
50%
06/12/2015
cash
100%
06/10/2015
GILD
50%
NFLX
50%
05/29/2015
cash
100%
05/27/2015
AMZN
16.67%
MSFT
33.33%
NFLX
16.67%
NFLX
33.33%
05/26/2015
cash
25%
AAPL
25%
NFLX
16.67%
NFLX
33.33%
05/23/2015
AAPL
33.33%
AMZN
16.67%
NFLX
16.67%
NFLX
33.33%
05/21/2015
AAPL
16.67%
AMZN
16.67%
NFLX
16.67%
NFLX
33.33%
TSLA
16.67%
05/19/2015
AAPL
33.33%
NFLX
16.67%
NFLX
33.33%
TSLA
16.67%
05/15/2015
MSFT
33.33%
NFLX
16.67%
NFLX
33.33%
TSLA
16.67%
05/14/2015
AMZN
25%
MSFT
50%
NFLX
25%
05/12/2015
cash
100%
05/08/2015
MSFT
50%
NFLX
50%
05/05/2015
cash
100%
05/01/2015
AMZN
16.67%
MSFT
33.33%
NFLX
16.67%
NFLX
33.33%
04/29/2015
cash
100%
04/25/2015
AMZN
16.67%
AMZN
33.33%
MSFT
33.33%
NFLX
16.67%
04/21/2015
AAPL
33.33%
GILD
16.67%
NFLX
16.67%
NFLX
33.33%
04/17/2015
cash
100%
04/15/2015
AAPL
50%
GILD
16.67%
GILD
33.33%
04/13/2015
AAPL
50%
TSLA
50%
04/11/2015
AAPL
50%
AMZN
33.33%
TSLA
16.67%
04/07/2015
cash
50%
AAPL
50%
03/24/2015
cash
100%
03/20/2015
cash
16.67%
AMZN
25%
AMZN
25%
GOOG
16.67%
META
16.67%
03/18/2015
cash
16.67%
AAPL
25%
AAPL
25%
AMZN
16.67%
GOOG
16.67%
03/16/2015
cash
50%
GOOGL
50%
03/04/2015
cash
100%
03/02/2015
AAPL
33.33%
AMZN
16.67%
AMZN
33.33%
GOOGL
16.67%
02/28/2015
cash
100%
02/26/2015
cash
16.67%
AAPL
25%
AAPL
25%
AMZN
16.67%
GOOGL
16.67%
02/24/2015
cash
33.33%
AAPL
30%
AAPL
20%
AMZN
16.67%
02/20/2015
cash
16.67%
AAPL
25%
AAPL
25%
AMZN
16.67%
GOOGL
16.67%
02/12/2015
cash
16.67%
AAPL
25%
AAPL
25%
AMZN
16.67%
GOOG
16.67%
02/10/2015
cash
33.33%
AAPL
30%
AAPL
20%
AMZN
16.67%
02/06/2015
cash
50%
AAPL
50%
02/05/2015
cash
25%
AAPL
50%
AMZN
25%
02/03/2015
cash
50%
AAPL
50%
01/27/2015
cash
100%
01/23/2015
AAPL
50%
GILD
33.33%
GOOG
16.67%
01/22/2015
INTC
50%
META
50%
01/21/2015
cash
50%
INTC
50%
01/09/2015
cash
100%
01/08/2015
INTC
50%
META
50%
12/30/2014
cash
100%
12/26/2014
cash
16.67%
AAPL
25%
AAPL
25%
INTC
16.67%
MSFT
16.67%
12/24/2014
AAPL
50%
INTC
50%
12/23/2014
cash
25%
AAPL
16.67%
AAPL
33.33%
INTC
25%
12/22/2014
cash
16.67%
AAPL
25%
AAPL
25%
INTC
16.67%
MSFT
16.67%
12/20/2014
cash
33.33%
AAPL
30%
AAPL
20%
MSFT
16.67%
12/18/2014
cash
16.67%
AAPL
25%
AAPL
25%
INTC
16.67%
MSFT
16.67%
12/08/2014
cash
100%
12/04/2014
INTC
16.67%
INTC
33.33%
MSFT
50%
12/02/2014
INTC
16.67%
INTC
33.33%
META
16.67%
MSFT
33.33%
11/22/2014
cash
33.33%
AAPL
30%
AAPL
20%
INTC
16.67%
11/20/2014
cash
16.67%
AAPL
25%
AAPL
25%
INTC
16.67%
MSFT
16.67%
11/14/2014
cash
33.33%
AAPL
30%
AAPL
20%
TSLA
16.67%
11/12/2014
cash
33.33%
AAPL
30%
AAPL
20%
MSFT
16.67%
11/10/2014
AAPL
50%
MSFT
16.67%
MSFT
33.33%
11/08/2014
cash
33.33%
AAPL
30%
AAPL
20%
MSFT
16.67%
11/04/2014
cash
16.67%
AAPL
25%
AAPL
25%
INTC
16.67%
MSFT
16.67%
10/27/2014
AAPL
50%
GILD
33.33%
MSFT
16.67%
10/25/2014
AAPL
50%
GILD
16.67%
GILD
33.33%
10/23/2014
cash
33.33%
AAPL
30%
AAPL
20%
GILD
16.67%
10/21/2014
cash
50%
AAPL
50%
10/09/2014
cash
100%
10/08/2014
cash
50%
AAPL
50%
09/25/2014
cash
100%
09/24/2014
AAPL
50%
GILD
50%
09/22/2014
cash
100%
09/19/2014
AAPL
50%
GILD
50%
09/16/2014
cash
50%
AAPL
50%
09/13/2014
cash
100%
09/12/2014
AAPL
25%
GILD
25%
INTC
50%
09/11/2014
AAPL
50%
GILD
16.67%
INTC
33.33%
09/10/2014
cash
50%
AAPL
50%
09/09/2014
cash
100%
09/05/2014
cash
16.67%
META
16.67%
NFLX
16.67%
TSLA
25%
TSLA
25%
09/03/2014
cash
100%
08/30/2014
AAPL
50%
NFLX
16.67%
TSLA
33.33%
08/26/2014
AAPL
50%
GILD
33.33%
NFLX
16.67%
08/22/2014
AAPL
33.33%
AMZN
16.67%
GILD
33.33%
NFLX
16.67%
08/20/2014
AAPL
33.33%
AMZN
16.67%
GILD
16.67%
GILD
33.33%
08/16/2014
AAPL
33.33%
AMZN
16.67%
GILD
16.67%
TSLA
33.33%
08/14/2014
AAPL
33.33%
GILD
16.67%
TSLA
16.67%
TSLA
33.33%
08/13/2014
AAPL
25%
GILD
25%
TSLA
50%
08/11/2014
GILD
50%
TSLA
50%
07/25/2014
cash
100%
07/23/2014
AAPL
33.33%
GILD
16.67%
MSFT
33.33%
TSLA
16.67%
07/21/2014
GILD
16.67%
GOOGL
16.67%
META
33.33%
MSFT
33.33%
07/19/2014
cash
16.67%
GILD
16.67%
META
16.67%
MSFT
25%
MSFT
25%
07/18/2014
META
50%
MSFT
50%
07/15/2014
cash
100%
07/09/2014
cash
16.67%
AAPL
25%
AAPL
25%
GILD
16.67%
GOOGL
16.67%
07/07/2014
cash
100%
07/03/2014
AAPL
33.33%
GILD
16.67%
GOOGL
16.67%
NFLX
33.33%
07/01/2014
AAPL
33.33%
GILD
16.67%
NFLX
33.33%
TSLA
16.67%
06/27/2014
AAPL
33.33%
GILD
16.67%
TSLA
16.67%
TSLA
33.33%
06/21/2014
cash
16.67%
GILD
16.67%
NFLX
16.67%
TSLA
25%
TSLA
25%
06/19/2014
AMZN
16.67%
NFLX
33.33%
TSLA
16.67%
TSLA
33.33%
06/13/2014
cash
100%
06/11/2014
AAPL
33.33%
AMZN
16.67%
BKNG
16.67%
NFLX
33.33%
06/09/2014
cash
50%
AAPL
33.33%
AAPL
16.67%
06/05/2014
AAPL
33.33%
GILD
16.67%
MSFT
16.67%
NFLX
33.33%
06/03/2014
AAPL
50%
BKNG
16.67%
NFLX
33.33%
05/30/2014
AAPL
33.33%
BKNG
16.67%
MSFT
16.67%
NFLX
33.33%
05/28/2014
cash
16.67%
AAPL
25%
AAPL
25%
BKNG
16.67%
MSFT
16.67%
05/24/2014
AAPL
50%
NFLX
16.67%
NFLX
33.33%
05/22/2014
AAPL
50%
GILD
33.33%
NFLX
16.67%
05/20/2014
cash
50%
AAPL
33.33%
AAPL
16.67%
05/16/2014
cash
16.67%
AAPL
50%
GILD
33.33%
05/14/2014
cash
100%
05/12/2014
AAPL
50%
GILD
33.33%
MSFT
16.67%
05/06/2014
cash
100%
05/05/2014
cash
25%
AAPL
50%
GILD
25%
04/30/2014
AAPL
50%
GILD
50%
04/26/2014
cash
100%
04/22/2014
cash
50%
AAPL
50%
04/16/2014
cash
50%
MSFT
50%
04/04/2014
cash
100%
04/02/2014
cash
50%
TSLA
50%
04/01/2014
cash
50%
MSFT
50%
03/19/2014
cash
100%
03/18/2014
cash
50%
TSLA
50%
03/07/2014
cash
100%
03/05/2014
cash
33.33%
MSFT
16.67%
TSLA
30%
TSLA
20%
03/04/2014
MSFT
50%
TSLA
50%
03/03/2014
cash
100%
02/25/2014
cash
16.67%
MSFT
16.67%
NFLX
16.67%
TSLA
25%
TSLA
25%
02/21/2014
cash
33.33%
MSFT
16.67%
TSLA
30%
TSLA
20%
02/19/2014
cash
100%
02/15/2014
cash
16.67%
CSCO
16.67%
MSFT
16.67%
TSLA
25%
TSLA
25%
02/13/2014
cash
33.33%
MSFT
16.67%
TSLA
30%
TSLA
20%
02/11/2014
cash
50%
TSLA
33.33%
TSLA
16.67%
02/07/2014
cash
50%
TSLA
50%
01/24/2014
cash
100%
01/23/2014
cash
50%
TSLA
25%
TSLA
25%
01/22/2014
cash
50%
TSLA
33.33%
TSLA
16.67%
01/21/2014
cash
50%
TSLA
50%
01/18/2014
cash
100%
01/17/2014
cash
50%
TSLA
25%
TSLA
25%
01/16/2014
cash
50%
TSLA
33.33%
TSLA
16.67%
01/14/2014
cash
50%
TSLA
50%
01/10/2014
cash
100%
01/07/2014
cash
50%
GOOGL
50%
01/02/2014
cash
100%
12/31/2013
cash
16.67%
AAPL
33.33%
GOOGL
25%
GOOGL
25%
12/27/2013
cash
50%
AAPL
33.33%
AAPL
16.67%
12/23/2013
cash
33.33%
AAPL
30%
AAPL
20%
NFLX
16.67%
12/21/2013
cash
16.67%
GOOG
25%
GOOG
25%
META
16.67%
NFLX
16.67%
12/20/2013
GOOG
50%
META
25%
NFLX
25%
12/19/2013
META
50%
NFLX
50%
12/18/2013
GOOG
50%
META
25%
NFLX
25%
12/17/2013
META
50%
NFLX
50%
12/11/2013
cash
100%
11/27/2013
cash
50%
AAPL
33.33%
AAPL
16.67%
11/25/2013
cash
16.67%
AAPL
50%
GOOG
33.33%
11/23/2013
cash
16.67%
GOOG
25%
GOOG
25%
MSFT
33.33%
11/21/2013
cash
16.67%
AAPL
50%
GOOG
33.33%
11/19/2013
cash
100%
11/18/2013
AAPL
50%
GOOG
50%
11/13/2013
cash
16.67%
AAPL
50%
GOOG
33.33%
11/11/2013
cash
50%
MSFT
50%
11/09/2013
AAPL
50%
GOOG
33.33%
NFLX
16.67%
11/08/2013
cash
25%
AAPL
50%
NFLX
25%
11/07/2013
cash
100%
11/05/2013
AAPL
50%
GOOG
33.33%
NFLX
16.67%
10/30/2013
cash
16.67%
AAPL
50%
GOOG
33.33%
10/28/2013
cash
50%
AAPL
33.33%
AAPL
16.67%
10/26/2013
cash
16.67%
AAPL
50%
GOOG
33.33%
10/24/2013
cash
50%
AAPL
33.33%
AAPL
16.67%
10/22/2013
cash
16.67%
AAPL
50%
GOOG
33.33%
10/16/2013
AAPL
50%
GOOG
33.33%
TSLA
16.67%
10/12/2013
AAPL
50%
META
33.33%
TSLA
16.67%
10/11/2013
cash
25%
AAPL
50%
TSLA
25%
10/10/2013
cash
50%
AAPL
50%
10/08/2013
cash
100%
10/07/2013
AAPL
50%
META
50%
10/04/2013
cash
16.67%
AAPL
50%
META
33.33%
10/03/2013
AAPL
50%
META
50%
10/02/2013
cash
16.67%
AAPL
50%
META
33.33%
09/30/2013
cash
33.33%
META
20%
META
30%
TSLA
16.67%
09/26/2013
AAPL
50%
META
33.33%
TSLA
16.67%
09/20/2013
cash
100%
09/18/2013
GOOG
16.67%
GOOG
33.33%
META
33.33%
TSLA
16.67%
09/12/2013
GOOG
16.67%
GOOG
33.33%
GOOGL
33.33%
TSLA
16.67%
09/10/2013
cash
33.33%
META
20%
META
30%
TSLA
16.67%
09/04/2013
AAPL
50%
META
33.33%
META
16.67%
08/31/2013
cash
100%
08/29/2013
cash
50%
MSFT
50%
08/27/2013
cash
100%
08/23/2013
AAPL
33.33%
META
33.33%
META
16.67%
TSLA
16.67%
08/22/2013
AAPL
50%
TSLA
50%
08/15/2013
cash
100%
08/13/2013
AAPL
50%
META
33.33%
META
16.67%
08/07/2013
cash
100%
08/01/2013
cash
16.67%
AAPL
50%
GOOG
33.33%
07/30/2013
AAPL
50%
META
33.33%
META
16.67%
07/26/2013
cash
50%
META
25%
META
25%
07/20/2013
cash
100%
07/10/2013
cash
16.67%
GOOG
25%
GOOG
25%
GOOGL
33.33%
07/09/2013
GOOG
50%
GOOGL
50%
07/01/2013
cash
50%
GOOGL
50%
06/20/2013
cash
100%
06/19/2013
cash
50%
GOOG
50%
06/18/2013
GOOG
16.67%
GOOG
33.33%
GOOGL
33.33%
MSFT
16.67%
06/11/2013
cash
100%
06/07/2013
cash
50%
GOOG
50%
05/23/2013
cash
100%
05/21/2013
cash
33.33%
GOOG
30%
GOOG
20%
MSFT
16.67%
05/17/2013
GOOG
16.67%
GOOG
33.33%
GOOGL
33.33%
MSFT
16.67%
05/07/2013
cash
33.33%
GOOG
30%
GOOG
20%
MSFT
16.67%
05/03/2013
cash
33.33%
GOOG
30%
GOOG
20%
META
16.67%
05/01/2013
cash
100%
04/23/2013
cash
33.33%
GOOG
30%
GOOG
20%
MSFT
16.67%
04/22/2013
cash
50%
GOOG
50%
04/17/2013
cash
100%
04/16/2013
GOOG
50%
MSFT
50%
04/11/2013
cash
100%
04/09/2013
cash
50%
MSFT
25%
MSFT
25%
04/03/2013
cash
100%
04/02/2013
cash
50%
GOOG
50%
04/01/2013
cash
100%
03/22/2013
cash
50%
MSFT
33.33%
MSFT
16.67%
03/21/2013
cash
50%
MSFT
50%
03/20/2013
cash
50%
MSFT
33.33%
MSFT
16.67%
03/16/2013
cash
100%
03/14/2013
cash
50%
MSFT
33.33%
MSFT
16.67%
03/12/2013
cash
16.67%
GOOG
25%
GOOG
25%
GOOGL
33.33%
03/04/2013
GOOG
16.67%
GOOG
33.33%
GOOGL
33.33%
MSFT
16.67%
03/02/2013
cash
16.67%
GOOG
25%
GOOG
25%
GOOGL
33.33%
03/01/2013
GOOG
50%
GOOGL
50%
02/28/2013
cash
100%
02/27/2013
cash
50%
GOOGL
50%
02/20/2013
cash
100%
02/14/2013
GOOG
16.67%
GOOG
33.33%
GOOGL
33.33%
MSFT
16.67%
02/12/2013
cash
100%
02/06/2013
cash
16.67%
GOOG
25%
GOOG
25%
GOOGL
33.33%
02/05/2013
cash
50%
GOOG
50%
02/04/2013
cash
100%
01/29/2013
cash
16.67%
GOOG
25%
GOOG
25%
GOOGL
33.33%
01/23/2013
GOOG
16.67%
GOOG
33.33%
GOOGL
33.33%
META
16.67%
01/19/2013
cash
100%
01/17/2013
cash
16.67%
INTC
33.33%
META
50%
01/16/2013
cash
50%
META
50%
01/15/2013
cash
100%
01/11/2013
GOOGL
50%
META
50%
01/03/2013
cash
100%
12/31/2012
cash
50%
GOOGL
50%
12/21/2012
cash
100%
12/17/2012
cash
50%
GOOGL
50%
12/14/2012
cash
100%
12/12/2012
cash
50%
META
50%
12/08/2012
cash
100%
11/22/2012
cash
50%
META
50%
10/05/2012
cash
100%
10/03/2012
cash
50%
GOOG
50%
09/28/2012
cash
100%
09/27/2012
cash
50%
GOOG
50%
09/25/2012
cash
100%
09/21/2012
cash
33.33%
AAPL
30%
AAPL
20%
GOOG
16.67%
09/13/2012
cash
16.67%
AAPL
25%
AAPL
25%
GOOG
16.67%
MSFT
16.67%
09/11/2012
cash
100%
09/01/2012
cash
33.33%
AAPL
30%
AAPL
20%
GOOG
16.67%
08/30/2012
cash
100%
07/31/2012
cash
33.33%
AAPL
30%
AAPL
20%
GOOG
16.67%
07/26/2012
cash
50%
GOOG
50%
07/21/2012
cash
100%
07/19/2012
cash
33.33%
AAPL
30%
AAPL
20%
MSFT
16.67%
07/18/2012
cash
25%
AAPL
50%
XLE
25%
07/17/2012
AAPL
50%
XLE
50%
07/16/2012
cash
100%
07/13/2012
cash
50%
AAPL
50%
07/07/2012
cash
100%
07/05/2012
cash
33.33%
AAPL
30%
AAPL
20%
MSFT
16.67%
07/03/2012
cash
50%
AAPL
50%
06/25/2012
cash
100%
06/23/2012
cash
50%
AAPL
50%
04/30/2012
cash
100%
04/25/2012
AAPL
50%
INTC
50%
04/18/2012
cash
100%
04/17/2012
cash
50%
INTC
50%
04/13/2012
cash
100%
04/12/2012
AAPL
50%
INTC
50%
04/10/2012
cash
100%
04/09/2012
cash
25%
AAPL
16.67%
AAPL
33.33%
INTC
25%
04/06/2012
cash
33.33%
AAPL
30%
AAPL
20%
INTC
16.67%
04/05/2012
cash
50%
AAPL
50%
04/04/2012
cash
100%
04/02/2012
cash
16.67%
AAPL
25%
AAPL
25%
INTC
16.67%
MSFT
16.67%
03/29/2012
cash
100%
03/27/2012
cash
16.67%
AAPL
25%
AAPL
25%
INTC
16.67%
MSFT
16.67%
03/19/2012
cash
33.33%
AAPL
30%
AAPL
20%
INTC
16.67%
03/13/2012
cash
16.67%
AAPL
25%
AAPL
25%
INTC
16.67%
MSFT
16.67%
03/07/2012
cash
33.33%
AAPL
30%
AAPL
20%
MSFT
16.67%
03/05/2012
cash
100%
03/03/2012
cash
33.33%
AAPL
30%
AAPL
20%
MSFT
16.67%
02/24/2012
cash
16.67%
AAPL
25%
AAPL
25%
MSFT
16.67%
XLE
16.67%
02/22/2012
cash
100%
02/14/2012
cash
16.67%
AAPL
25%
AAPL
25%
INTC
16.67%
XLE
16.67%
02/10/2012
cash
100%
02/08/2012
cash
16.67%
AAPL
25%
AAPL
25%
INTC
16.67%
XLE
16.67%
01/23/2012
cash
33.33%
AAPL
30%
AAPL
20%
INTC
16.67%
01/21/2012
cash
16.67%
INTC
25%
INTC
25%
MSFT
33.33%
01/19/2012
cash
33.33%
AAPL
30%
AAPL
20%
INTC
16.67%
01/13/2012
cash
33.33%
AAPL
30%
AAPL
20%
MSFT
16.67%
01/03/2012
cash
33.33%
AAPL
30%
AAPL
20%
INTC
16.67%
12/30/2011
cash
50%
AAPL
50%
12/29/2011
AAPL
50%
INTC
50%
12/28/2011
cash
100%
12/24/2011
cash
33.33%
AAPL
30%
AAPL
20%
INTC
16.67%
12/23/2011
cash
25%
AAPL
50%
INTC
25%
12/21/2011
cash
100%
12/20/2011
cash
50%
GOOGL
50%
12/12/2011
cash
100%
12/10/2011
GOOG
16.67%
GOOG
33.33%
GOOGL
33.33%
INTC
16.67%
12/09/2011
GOOG
50%
INTC
50%
12/08/2011
cash
100%
12/02/2011
CSCO
16.67%
GOOG
16.67%
GOOG
33.33%
GOOGL
16.67%
INTC
16.67%
11/30/2011
CSCO
16.67%
GOOG
16.67%
GOOGL
16.67%
INTC
16.67%
INTC
33.33%
11/16/2011
cash
100%
11/12/2011
CSCO
16.67%
GOOG
16.67%
GOOGL
16.67%
INTC
16.67%
INTC
33.33%
11/11/2011
cash
25%
GOOG
25%
INTC
16.67%
INTC
33.33%
11/09/2011
cash
100%
11/08/2011
cash
16.67%
AAPL
25%
AAPL
25%
CSCO
16.67%
INTC
16.67%
11/04/2011
CSCO
16.67%
GOOG
33.33%
GOOGL
16.67%
XLE
33.33%
11/03/2011
AAPL
16.67%
AAPL
33.33%
CSCO
16.67%
GOOG
33.33%
11/02/2011
cash
50%
GOOG
50%
10/31/2011
cash
100%
10/27/2011
cash
16.67%
AAPL
25%
AAPL
25%
CSCO
16.67%
INTC
16.67%
10/25/2011
cash
100%
10/24/2011
AAPL
25%
CSCO
25%
GOOGL
25%
INTC
25%
10/21/2011
CSCO
50%
GOOGL
50%
10/17/2011
cash
100%
10/11/2011
AAPL
50%
CSCO
50%
10/07/2011
CSCO
50%
MSFT
50%
10/06/2011
CSCO
50%
INTC
50%
09/28/2011
cash
100%
09/27/2011
cash
50%
INTC
50%
09/26/2011
AAPL
50%
AMZN
50%
09/21/2011
cash
100%
09/13/2011
AAPL
50%
CSCO
50%
09/12/2011
cash
50%
MSFT
50%
09/09/2011
cash
100%
09/07/2011
cash
50%
AAPL
50%
09/03/2011
cash
100%
08/29/2011
cash
50%
AAPL
50%
08/18/2011
cash
100%
08/16/2011
cash
50%
AAPL
50%
07/27/2011
cash
100%
07/23/2011
cash
33.33%
AAPL
30%
AAPL
20%
INTC
16.67%
07/15/2011
cash
33.33%
AAPL
30%
AAPL
20%
GOOG
16.67%
07/11/2011
cash
100%
07/09/2011
cash
33.33%
AAPL
30%
AAPL
20%
GOOG
16.67%
07/08/2011
cash
25%
AAPL
50%
GOOG
25%
07/01/2011
cash
50%
AAPL
50%
06/29/2011
cash
50%
MSFT
50%
06/27/2011
cash
50%
NFLX
50%
06/01/2011
cash
100%
05/31/2011
cash
50%
NFLX
50%
05/20/2011
cash
100%
05/19/2011
cash
50%
INTC
50%
05/14/2011
cash
100%
05/13/2011
AMZN
50%
INTC
50%
05/12/2011
cash
16.67%
AMZN
33.33%
INTC
25%
INTC
25%
05/10/2011
cash
33.33%
AAPL
30%
AAPL
20%
INTC
16.67%
05/04/2011
cash
100%
04/30/2011
cash
33.33%
AAPL
30%
AAPL
20%
INTC
16.67%
04/28/2011
cash
33.33%
AAPL
30%
AAPL
20%
MSFT
16.67%
04/26/2011
cash
33.33%
AAPL
30%
AAPL
20%
XLE
16.67%
04/22/2011
cash
25%
INTC
16.67%
INTC
33.33%
XLE
25%
04/20/2011
NFLX
50%
XLE
50%
04/14/2011
cash
100%
04/13/2011
cash
50%
NFLX
50%
04/11/2011
cash
100%
04/08/2011
cash
50%
XLE
50%
04/04/2011
cash
50%
NFLX
50%
04/02/2011
NFLX
50%
XLE
50%
03/25/2011
AAPL
50%
XLE
50%
03/24/2011
NFLX
50%
XLE
50%
03/05/2011
cash
100%
03/03/2011
AAPL
50%
INTC
50%
03/01/2011
cash
100%
02/25/2011
cash
50%
INTC
50%
02/22/2011
cash
100%
02/19/2011
cash
33.33%
GOOG
30%
GOOG
20%
INTC
16.67%
02/17/2011
cash
16.67%
AAPL
25%
AAPL
25%
GOOG
16.67%
INTC
16.67%
02/15/2011
cash
33.33%
AAPL
30%
AAPL
20%
NFLX
16.67%
02/11/2011
cash
33.33%
AAPL
30%
AAPL
20%
INTC
16.67%
02/05/2011
cash
33.33%
AAPL
30%
AAPL
20%
CSCO
16.67%
02/04/2011
cash
25%
AAPL
50%
CSCO
25%
02/03/2011
cash
50%
AAPL
50%
02/02/2011
cash
50%
AAPL
25%
AAPL
25%
02/01/2011
cash
33.33%
AAPL
30%
AAPL
20%
CSCO
16.67%
01/28/2011
cash
100%
01/26/2011
cash
33.33%
AAPL
30%
AAPL
20%
CSCO
16.67%
01/24/2011
AAPL
50%
INTC
50%
01/20/2011
cash
100%
01/18/2011
cash
16.67%
AAPL
25%
AAPL
25%
CSCO
16.67%
INTC
16.67%
01/12/2011
cash
16.67%
AAPL
25%
AAPL
25%
INTC
16.67%
MSFT
16.67%
01/08/2011
cash
33.33%
AAPL
30%
AAPL
20%
MSFT
16.67%
01/06/2011
AAPL
50%
GOOG
33.33%
MSFT
16.67%
01/04/2011
cash
16.67%
AAPL
25%
AAPL
25%
INTC
16.67%
MSFT
16.67%
01/03/2011
AAPL
50%
GOOG
50%
12/31/2010
cash
100%
12/23/2010
cash
50%
AAPL
50%
12/17/2010
cash
33.33%
AAPL
30%
AAPL
20%
MSFT
16.67%
12/16/2010
cash
25%
AAPL
50%
MSFT
25%
12/15/2010
cash
50%
AAPL
50%
12/03/2010
cash
33.33%
AAPL
30%
AAPL
20%
MSFT
16.67%
12/01/2010
cash
33.33%
AAPL
30%
AAPL
20%
INTC
16.67%
11/30/2010
cash
100%
11/27/2010
cash
50%
AAPL
50%
11/26/2010
cash
50%
AAPL
25%
AAPL
25%
11/24/2010
cash
33.33%
AAPL
30%
AAPL
20%
INTC
16.67%
11/23/2010
cash
100%
11/22/2010
cash
25%
AAPL
25%
INTC
33.33%
INTC
16.67%
11/18/2010
cash
50%
INTC
50%
11/09/2010
cash
100%
11/03/2010
cash
33.33%
AAPL
30%
AAPL
20%
GOOG
16.67%
10/28/2010
cash
50%
GOOG
33.33%
GOOG
16.67%
10/08/2010
cash
33.33%
AAPL
30%
AAPL
20%
GOOG
16.67%
09/28/2010
cash
100%
09/20/2010
cash
33.33%
AAPL
30%
AAPL
20%
GOOG
16.67%
09/18/2010
cash
50%
AAPL
33.33%
AAPL
16.67%
09/08/2010
cash
50%
AAPL
50%
08/11/2010
cash
100%
08/03/2010
cash
50%
AAPL
50%
07/28/2010
cash
100%
07/24/2010
cash
50%
AAPL
50%
07/20/2010
cash
50%
INTC
50%
07/12/2010
cash
100%
07/09/2010
cash
50%
AAPL
50%
06/24/2010
cash
100%
06/15/2010
cash
50%
AAPL
50%
06/04/2010
cash
100%
06/01/2010
cash
50%
AAPL
50%
05/13/2010
cash
100%
05/12/2010
cash
50%
AAPL
50%
05/04/2010
cash
100%
05/03/2010
cash
33.33%
AAPL
30%
AAPL
20%
XLE
16.67%
05/01/2010
cash
100%
04/30/2010
cash
50%
AAPL
50%
04/29/2010
cash
33.33%
AAPL
30%
AAPL
20%
XLE
16.67%
04/27/2010
cash
100%
04/23/2010
cash
16.67%
AAPL
25%
AAPL
25%
CSCO
16.67%
INTC
16.67%
04/21/2010
cash
16.67%
AAPL
25%
AAPL
25%
AMZN
16.67%
INTC
16.67%
04/17/2010
cash
100%
04/15/2010
cash
33.33%
AAPL
30%
AAPL
20%
AMZN
16.67%
04/07/2010
cash
33.33%
AAPL
30%
AAPL
20%
CSCO
16.67%
04/05/2010
cash
33.33%
AAPL
30%
AAPL
20%
XLE
16.67%
04/01/2010
cash
100%
03/30/2010
cash
16.67%
AAPL
25%
AAPL
25%
CSCO
16.67%
MSFT
16.67%
03/24/2010
cash
100%
03/22/2010
cash
16.67%
AAPL
25%
AAPL
25%
CSCO
16.67%
MSFT
16.67%
03/20/2010
cash
100%
03/18/2010
cash
16.67%
AAPL
25%
AAPL
25%
CSCO
16.67%
MSFT
16.67%
03/16/2010
cash
33.33%
AAPL
30%
AAPL
20%
CSCO
16.67%
03/10/2010
cash
33.33%
AAPL
30%
AAPL
20%
INTC
16.67%
03/08/2010
cash
33.33%
AAPL
30%
AAPL
20%
CSCO
16.67%
03/06/2010
cash
33.33%
AAPL
30%
AAPL
20%
XLE
16.67%
03/04/2010
AAPL
50%
CSCO
33.33%
XLE
16.67%
03/02/2010
AAPL
50%
CSCO
16.67%
CSCO
33.33%
03/01/2010
cash
25%
AAPL
50%
CSCO
25%
02/26/2010
AAPL
50%
CSCO
50%
02/24/2010
CSCO
50%
INTC
50%
02/20/2010
AAPL
50%
XLE
50%
02/18/2010
AAPL
50%
CSCO
50%
02/16/2010
CSCO
50%
INTC
50%
01/21/2010
cash
100%
01/20/2010
cash
25%
AAPL
16.67%
AAPL
33.33%
XLE
25%
01/19/2010
cash
16.67%
AAPL
25%
AAPL
25%
MSFT
16.67%
XLE
16.67%
01/15/2010
cash
100%
01/13/2010
AAPL
50%
INTC
16.67%
INTC
33.33%
01/11/2010
cash
100%
01/09/2010
cash
33.33%
AAPL
30%
AAPL
20%
INTC
16.67%
01/07/2010
cash
100%
01/05/2010
cash
16.67%
AAPL
25%
AAPL
25%
GOOG
16.67%
INTC
16.67%
01/01/2010
cash
100%
12/24/2009
cash
16.67%
AAPL
25%
AAPL
25%
GOOG
16.67%
INTC
16.67%
12/22/2009
cash
16.67%
AAPL
25%
AAPL
25%
GOOG
16.67%
XLE
16.67%
12/21/2009
cash
25%
AAPL
50%
GOOG
25%
12/18/2009
cash
50%
AAPL
50%
12/16/2009
cash
100%
12/14/2009
AAPL
50%
INTC
50%
12/12/2009
cash
50%
MSFT
50%
12/10/2009
AAPL
50%
INTC
50%
12/08/2009
cash
100%
12/04/2009
INTC
50%
MSFT
50%
12/02/2009
cash
50%
MSFT
50%
11/28/2009
cash
100%
11/27/2009
cash
50%
AAPL
50%
11/26/2009
cash
16.67%
AAPL
25%
AAPL
25%
GOOG
16.67%
XLE
16.67%
11/25/2009
AAPL
50%
GOOG
25%
XLE
25%
11/24/2009
AAPL
50%
XLE
50%
11/23/2009
AAPL
50%
GOOG
50%
11/20/2009
cash
100%
11/19/2009
cash
25%
AAPL
16.67%
AAPL
33.33%
CSCO
25%
11/14/2009
cash
16.67%
AAPL
25%
AAPL
25%
CSCO
16.67%
GOOG
16.67%
11/12/2009
cash
33.33%
AAPL
30%
AAPL
20%
GOOG
16.67%
11/10/2009
cash
16.67%
AAPL
25%
AAPL
25%
CSCO
16.67%
GOOG
16.67%
11/09/2009
AAPL
50%
CSCO
25%
GOOG
25%
11/05/2009
AAPL
50%
CSCO
50%
10/27/2009
cash
100%
10/23/2009
cash
50%
AAPL
50%
10/22/2009
cash
25%
AAPL
50%
GOOG
25%
10/21/2009
cash
50%
AAPL
50%
10/19/2009
cash
16.67%
AAPL
25%
AAPL
25%
GOOG
16.67%
INTC
16.67%
10/17/2009
cash
100%
10/16/2009
cash
25%
AAPL
16.67%
AAPL
33.33%
INTC
25%
10/15/2009
cash
16.67%
AAPL
25%
AAPL
25%
GOOG
16.67%
INTC
16.67%
10/14/2009
AAPL
50%
INTC
25%
MSFT
25%
10/06/2009
AAPL
50%
INTC
50%
10/01/2009
cash
100%
09/29/2009
cash
50%
AAPL
50%
09/28/2009
AAPL
50%
MSFT
50%
09/25/2009
cash
100%
09/24/2009
cash
25%
AAPL
16.67%
AAPL
33.33%
INTC
25%
09/23/2009
cash
16.67%
AAPL
25%
AAPL
25%
INTC
16.67%
MSFT
16.67%
09/21/2009
cash
33.33%
AAPL
30%
AAPL
20%
MSFT
16.67%
09/19/2009
cash
16.67%
AAPL
25%
AAPL
25%
INTC
16.67%
MSFT
16.67%
09/11/2009
cash
33.33%
AAPL
30%
AAPL
20%
MSFT
16.67%
09/09/2009
cash
16.67%
AAPL
25%
AAPL
25%
INTC
16.67%
MSFT
16.67%
09/08/2009
AAPL
50%
INTC
25%
MSFT
25%
09/04/2009
AAPL
50%
INTC
50%
09/01/2009
cash
100%
08/31/2009
cash
25%
AAPL
16.67%
AAPL
33.33%
INTC
25%
08/26/2009
cash
16.67%
AAPL
25%
AAPL
25%
INTC
16.67%
MSFT
16.67%
08/24/2009
cash
16.67%
AAPL
25%
AAPL
25%
MSFT
16.67%
XLE
16.67%
08/22/2009
cash
16.67%
AAPL
25%
AAPL
25%
INTC
16.67%
MSFT
16.67%
08/20/2009
cash
16.67%
AAPL
25%
AAPL
25%
MSFT
16.67%
XLE
16.67%
08/19/2009
AAPL
50%
INTC
50%
08/14/2009
cash
100%
08/12/2009
cash
16.67%
AAPL
25%
AAPL
25%
GOOG
16.67%
XLE
16.67%
08/10/2009
cash
100%
08/08/2009
cash
16.67%
AAPL
25%
AAPL
25%
GOOG
16.67%
XLE
16.67%
08/06/2009
cash
100%
07/27/2009
cash
16.67%
AAPL
25%
AAPL
25%
GOOG
16.67%
INTC
16.67%
07/25/2009
cash
100%
07/21/2009
cash
16.67%
AAPL
25%
AAPL
25%
GOOG
16.67%
XLE
16.67%
07/15/2009
cash
16.67%
AAPL
25%
AAPL
25%
GOOG
16.67%
INTC
16.67%
07/13/2009
cash
50%
AAPL
50%
07/03/2009
cash
100%
07/01/2009
AAPL
50%
INTC
50%
06/25/2009
cash
33.33%
AAPL
30%
AAPL
20%
GOOG
16.67%
06/22/2009
cash
100%
06/19/2009
cash
33.33%
AAPL
30%
AAPL
20%
MSFT
16.67%
06/17/2009
cash
50%
MSFT
50%
06/15/2009
cash
100%
06/13/2009
cash
16.67%
INTC
33.33%
XLE
50%
06/11/2009
cash
33.33%
AAPL
30%
AAPL
20%
GOOG
16.67%
06/05/2009
cash
33.33%
AAPL
30%
AAPL
20%
XLE
16.67%
06/03/2009
cash
33.33%
AAPL
30%
AAPL
20%
MSFT
16.67%
05/28/2009
cash
33.33%
AAPL
30%
AAPL
20%
XLE
16.67%
05/26/2009
cash
33.33%
AAPL
30%
AAPL
20%
MSFT
16.67%
05/22/2009
cash
100%
05/21/2009
cash
50%
AAPL
50%
05/18/2009
cash
33.33%
AAPL
30%
AAPL
20%
MSFT
16.67%
05/14/2009
cash
50%
MSFT
50%
05/08/2009
cash
100%
05/06/2009
cash
33.33%
AAPL
30%
AAPL
20%
XLE
16.67%
04/24/2009
cash
33.33%
AAPL
30%
AAPL
20%
MSFT
16.67%
04/22/2009
cash
50%
AAPL
33.33%
AAPL
16.67%
04/21/2009
cash
50%
AAPL
50%
04/20/2009
cash
100%
04/18/2009
cash
33.33%
AAPL
30%
AAPL
20%
MSFT
16.67%
04/17/2009
cash
25%
AAPL
50%
MSFT
25%
04/16/2009
cash
50%
AAPL
50%
04/14/2009
cash
100%
04/02/2009
cash
50%
AAPL
50%
03/25/2009
cash
100%
03/23/2009
cash
50%
AAPL
50%
03/21/2009
cash
100%
03/19/2009
cash
50%
AAPL
50%
02/11/2009
cash
100%
02/05/2009
cash
50%
GOOG
50%
08/29/2008
cash
100%
08/28/2008
cash
50%
AAPL
50%
08/25/2008
cash
100%
08/23/2008
AAPL
50%
QCOM
50%
08/19/2008
cash
100%
08/13/2008
AAPL
50%
QCOM
50%
08/11/2008
MSFT
50%
QCOM
50%
08/05/2008
cash
50%
INTC
50%
06/20/2008
cash
100%
06/19/2008
cash
50%
AAPL
50%
06/17/2008
cash
100%
06/16/2008
cash
25%
CSCO
25%
GOOG
50%
06/06/2008
cash
100%
06/04/2008
cash
33.33%
AAPL
30%
AAPL
20%
CSCO
16.67%
06/02/2008
cash
100%
05/29/2008
cash
33.33%
AAPL
30%
AAPL
20%
CSCO
16.67%
05/27/2008
cash
50%
AAPL
33.33%
AAPL
16.67%
05/19/2008
cash
100%
05/13/2008
cash
33.33%
AAPL
30%
AAPL
20%
INTC
16.67%
05/09/2008
cash
50%
AAPL
33.33%
AAPL
16.67%
05/07/2008
cash
100%
04/16/2008
cash
50%
AAPL
50%
04/09/2008
cash
100%
04/01/2008
cash
50%
AAPL
50%
12/27/2007
cash
100%
12/21/2007
cash
33.33%
AAPL
30%
AAPL
20%
XLE
16.67%
12/14/2007
cash
100%
12/13/2007
cash
50%
AAPL
50%
12/11/2007
cash
100%
12/07/2007
cash
33.33%
AAPL
30%
AAPL
20%
XLE
16.67%
12/06/2007
cash
25%
AAPL
50%
XLE
25%
11/28/2007
cash
50%
AAPL
50%
11/26/2007
cash
100%
11/23/2007
cash
50%
AAPL
50%
11/07/2007
cash
100%
11/03/2007
cash
50%
AAPL
33.33%
AAPL
16.67%
11/01/2007
cash
100%
10/26/2007
cash
33.33%
AAPL
30%
AAPL
20%
CSCO
16.67%
10/24/2007
cash
100%
10/22/2007
cash
50%
AAPL
33.33%
AAPL
16.67%
10/20/2007
cash
100%
10/18/2007
cash
33.33%
AAPL
30%
AAPL
20%
CSCO
16.67%
10/16/2007
cash
100%
10/06/2007
cash
33.33%
AAPL
30%
AAPL
20%
CSCO
16.67%
10/04/2007
cash
100%
09/26/2007
cash
33.33%
AAPL
30%
AAPL
20%
CSCO
16.67%
09/24/2007
cash
33.33%
AAPL
30%
AAPL
20%
XLE
16.67%
09/18/2007
cash
33.33%
AAPL
30%
AAPL
20%
CSCO
16.67%
09/14/2007
cash
33.33%
AAPL
30%
AAPL
20%
XLE
16.67%
09/12/2007
cash
33.33%
AAPL
30%
AAPL
20%
CSCO
16.67%
09/11/2007
cash
25%
AAPL
16.67%
AAPL
33.33%
CSCO
25%
09/06/2007
cash
100%
08/31/2007
cash
33.33%
AAPL
30%
AAPL
20%
CSCO
16.67%
08/30/2007
cash
25%
AAPL
50%
CSCO
25%
08/23/2007
cash
50%
AAPL
50%
08/22/2007
cash
50%
CSCO
50%
08/09/2007
cash
100%
08/08/2007
cash
50%
GOOG
50%
07/20/2007
cash
100%
07/18/2007
cash
33.33%
AAPL
30%
AAPL
20%
XLE
16.67%
07/12/2007
cash
33.33%
AAPL
30%
AAPL
20%
INTC
16.67%
07/10/2007
cash
100%
07/04/2007
cash
33.33%
AAPL
30%
AAPL
20%
INTC
16.67%
07/02/2007
cash
33.33%
GOOG
30%
GOOG
20%
INTC
16.67%
06/30/2007
cash
50%
AAPL
50%
06/28/2007
cash
50%
GOOGL
50%
06/27/2007
cash
50%
AAPL
50%
06/22/2007
cash
100%
06/21/2007
AAPL
50%
INTC
50%
06/20/2007
cash
100%
06/16/2007
cash
33.33%
AAPL
30%
AAPL
20%
INTC
16.67%
06/14/2007
INTC
16.67%
INTC
33.33%
MSFT
50%
06/13/2007
cash
50%
GOOGL
50%
06/11/2007
cash
100%
06/08/2007
cash
50%
AAPL
50%
06/06/2007
cash
100%
05/31/2007
cash
33.33%
AAPL
30%
AAPL
20%
CSCO
16.67%
05/29/2007
cash
33.33%
AAPL
30%
AAPL
20%
XLE
16.67%
05/25/2007
cash
50%
AAPL
50%
05/23/2007
cash
100%
05/19/2007
cash
33.33%
AAPL
30%
AAPL
20%
INTC
16.67%
05/17/2007
cash
100%
05/16/2007
cash
25%
AAPL
50%
INTC
25%
05/15/2007
cash
100%
05/09/2007
cash
33.33%
AAPL
30%
AAPL
20%
INTC
16.67%
05/03/2007
cash
33.33%
AAPL
30%
AAPL
20%
CSCO
16.67%
05/01/2007
cash
100%
04/23/2007
cash
33.33%
AAPL
30%
AAPL
20%
CSCO
16.67%
04/19/2007
CSCO
16.67%
GOOG
16.67%
GOOGL
33.33%
INTC
33.33%
04/17/2007
CSCO
16.67%
GOOG
16.67%
GOOGL
33.33%
XLE
33.33%
04/13/2007
GOOG
16.67%
GOOGL
33.33%
XLE
33.33%
XLE
16.67%
04/11/2007
cash
100%
04/03/2007
cash
33.33%
AAPL
30%
AAPL
20%
XLE
16.67%
03/28/2007
cash
100%
03/22/2007
cash
33.33%
AAPL
30%
AAPL
20%
XLE
16.67%
03/21/2007
cash
25%
AAPL
50%
XLE
25%
03/19/2007
cash
50%
AAPL
50%
03/16/2007
cash
100%
03/14/2007
cash
50%
AAPL
50%
03/13/2007
cash
100%
03/12/2007
cash
50%
AAPL
50%
02/26/2007
cash
100%
02/24/2007
cash
33.33%
AAPL
30%
AAPL
20%
CSCO
16.67%
02/22/2007
cash
33.33%
AAPL
30%
AAPL
20%
XLE
16.67%
02/16/2007
cash
16.67%
CSCO
50%
INTC
33.33%
02/14/2007
cash
16.67%
CSCO
50%
XLE
33.33%
02/10/2007
cash
100%
02/06/2007
cash
50%
CSCO
50%
02/02/2007
cash
50%
XLE
50%
01/31/2007
cash
50%
GOOG
50%
01/25/2007
cash
100%
01/24/2007
cash
50%
GOOG
50%
01/17/2007
cash
100%
01/11/2007
cash
16.67%
AAPL
25%
AAPL
25%
GOOG
33.33%
01/10/2007
AAPL
50%
GOOG
50%
01/04/2007
cash
50%
GOOG
50%
12/18/2006
cash
100%
12/14/2006
cash
50%
MSFT
50%
12/08/2006
cash
100%
12/07/2006
CSCO
50%
GOOG
50%
12/06/2006
cash
16.67%
CSCO
33.33%
GOOG
50%
12/04/2006
cash
50%
AAPL
33.33%
AAPL
16.67%
12/02/2006
cash
100%
12/01/2006
cash
50%
AAPL
50%
11/30/2006
cash
50%
AAPL
33.33%
AAPL
16.67%
11/28/2006
cash
100%
11/27/2006
AAPL
50%
CSCO
25%
GOOG
25%
11/06/2006
AAPL
16.67%
AAPL
33.33%
CSCO
16.67%
GOOG
16.67%
MSFT
16.67%
11/02/2006
cash
100%
10/31/2006
AAPL
16.67%
AAPL
33.33%
GOOG
16.67%
MSFT
16.67%
XLE
16.67%
10/27/2006
cash
100%
10/25/2006
AAPL
16.67%
AAPL
33.33%
GOOG
16.67%
MSFT
16.67%
XLE
16.67%
10/23/2006
AAPL
16.67%
AAPL
33.33%
GOOG
33.33%
MSFT
16.67%
10/17/2006
cash
100%
10/13/2006
AAPL
16.67%
AAPL
33.33%
GOOG
16.67%
INTC
16.67%
MSFT
16.67%
10/11/2006
GOOG
50%
MSFT
16.67%
MSFT
33.33%
10/09/2006
GOOG
33.33%
INTC
16.67%
MSFT
16.67%
MSFT
33.33%
10/05/2006
GOOG
50%
MSFT
16.67%
MSFT
33.33%
10/03/2006
cash
100%
09/29/2006
cash
33.33%
AAPL
30%
AAPL
20%
MSFT
16.67%
09/27/2006
cash
16.67%
AAPL
25%
AAPL
25%
GOOG
33.33%
09/25/2006
cash
16.67%
AAPL
25%
AAPL
25%
GOOG
16.67%
INTC
16.67%
09/19/2006
cash
100%
09/13/2006
cash
50%
GOOG
50%
09/09/2006
cash
50%
AAPL
50%
09/07/2006
cash
100%
09/01/2006
cash
50%
AAPL
50%
08/28/2006
cash
50%
MSFT
50%
08/22/2006
cash
100%
08/15/2006
cash
50%
MSFT
50%
08/07/2006
cash
100%
08/04/2006
cash
50%
MSFT
50%
07/27/2006
cash
50%
AAPL
50%
07/25/2006
cash
50%
XLE
50%
07/05/2006
cash
100%
06/29/2006
cash
50%
GOOGL
50%
06/22/2006
cash
100%
06/21/2006
cash
50%
GOOGL
50%
06/05/2006
cash
100%
06/03/2006
cash
50%
XLE
50%
05/10/2006
cash
100%
05/09/2006
cash
25%
AAPL
25%
CSCO
16.67%
CSCO
33.33%
05/06/2006
AAPL
33.33%
CSCO
16.67%
CSCO
33.33%
XLE
16.67%
05/05/2006
AAPL
50%
CSCO
25%
XLE
25%
04/28/2006
cash
100%
04/27/2006
AAPL
50%
MSFT
50%
04/22/2006
cash
100%
04/21/2006
GOOGL
50%
XLE
50%
04/20/2006
GOOG
33.33%
GOOGL
33.33%
XLE
33.33%
04/18/2006
CSCO
16.67%
CSCO
33.33%
GOOG
33.33%
GOOGL
16.67%
04/08/2006
cash
100%
04/06/2006
GOOG
33.33%
GOOGL
33.33%
MSFT
33.33%
04/04/2006
CSCO
33.33%
GOOG
33.33%
GOOGL
16.67%
XLE
16.67%
03/31/2006
CSCO
33.33%
MSFT
50%
XLE
16.67%
03/29/2006
CSCO
50%
XLE
50%
03/17/2006
cash
100%
03/16/2006
cash
25%
CSCO
16.67%
CSCO
33.33%
MSFT
25%
03/15/2006
CSCO
16.67%
CSCO
33.33%
MSFT
50%
03/14/2006
CSCO
50%
MSFT
50%
03/03/2006
cash
100%
03/01/2006
cash
50%
XLE
50%
02/28/2006
cash
50%
CSCO
50%
02/27/2006
cash
50%
CSCO
25%
CSCO
25%
02/25/2006
cash
50%
XLE
50%
02/22/2006
cash
50%
CSCO
50%
02/17/2006
cash
100%
02/15/2006
cash
50%
CSCO
50%
02/03/2006
cash
100%
01/30/2006
MSFT
50%
XLE
50%
01/27/2006
cash
50%
XLE
50%
01/20/2006
cash
100%
01/19/2006
cash
50%
MSFT
50%
01/12/2006
cash
100%
01/04/2006
AAPL
16.67%
AAPL
33.33%
GOOG
16.67%
GOOGL
33.33%
01/03/2006
cash
50%
GOOGL
50%
12/17/2005
cash
100%
12/16/2005
GOOG
50%
GOOGL
50%
12/15/2005
GOOG
16.67%
GOOG
33.33%
GOOGL
33.33%
INTC
16.67%
12/13/2005
AAPL
16.67%
AAPL
33.33%
GOOG
16.67%
GOOGL
33.33%
12/05/2005
cash
100%
12/01/2005
AAPL
33.33%
GOOG
33.33%
GOOGL
33.33%
11/29/2005
cash
100%
11/17/2005
AAPL
16.67%
AAPL
33.33%
GOOG
33.33%
GOOGL
16.67%
11/11/2005
AAPL
16.67%
AAPL
33.33%
GOOG
16.67%
GOOGL
16.67%
INTC
16.67%
11/03/2005
AAPL
16.67%
AAPL
33.33%
GOOG
33.33%
GOOGL
16.67%
11/01/2005
AAPL
33.33%
GOOG
33.33%
GOOGL
33.33%
10/31/2005
GOOG
50%
GOOGL
50%
10/28/2005
cash
50%
GOOGL
50%
10/27/2005
GOOG
50%
GOOGL
50%
10/24/2005
cash
16.67%
GOOG
25%
GOOG
25%
GOOGL
33.33%
10/22/2005
cash
50%
GOOGL
50%
10/20/2005
cash
100%
10/19/2005
cash
50%
GOOGL
50%
10/04/2005
cash
100%
09/30/2005
cash
16.67%
GOOG
25%
GOOG
25%
GOOGL
33.33%
09/29/2005
cash
50%
GOOGL
50%
09/19/2005
cash
100%
09/16/2005
cash
50%
GOOGL
50%
09/14/2005
cash
100%
09/08/2005
cash
16.67%
GOOG
25%
GOOG
25%
GOOGL
33.33%
09/02/2005
cash
100%
08/31/2005
cash
50%
MSFT
50%
08/16/2005
cash
100%
08/15/2005
cash
50%
MSFT
33.33%
MSFT
16.67%
08/13/2005
cash
100%
08/12/2005
cash
50%
MSFT
50%
08/11/2005
cash
50%
MSFT
33.33%
MSFT
16.67%
08/10/2005
cash
50%
MSFT
50%
08/09/2005
cash
50%
MSFT
33.33%
MSFT
16.67%
08/05/2005
cash
100%
08/03/2005
GOOG
16.67%
GOOG
33.33%
GOOGL
33.33%
INTC
16.67%
07/30/2005
cash
100%
07/28/2005
INTC
16.67%
INTC
33.33%
MSFT
50%
07/22/2005
cash
100%
07/20/2005
cash
50%
GOOG
33.33%
GOOG
16.67%
07/14/2005
cash
33.33%
GOOG
30%
GOOG
20%
INTC
16.67%
07/12/2005
INTC
16.67%
INTC
33.33%
MSFT
50%
07/08/2005
cash
33.33%
GOOG
30%
GOOG
20%
INTC
16.67%
06/24/2005
cash
100%
06/23/2005
AAPL
50%
GOOG
50%
06/22/2005
AAPL
33.33%
GOOG
50%
INTC
16.67%
06/20/2005
cash
50%
GOOG
33.33%
GOOG
16.67%
06/18/2005
cash
33.33%
GOOG
30%
GOOG
20%
INTC
16.67%
06/16/2005
cash
50%
INTC
16.67%
INTC
16.67%
INTC
16.67%
06/14/2005
cash
100%
06/13/2005
cash
50%
GOOG
50%
06/04/2005
cash
100%
05/27/2005
AAPL
50%
GOOGL
50%
05/13/2005
CSCO
50%
GOOGL
50%
05/11/2005
cash
100%
05/09/2005
CSCO
50%
GOOGL
50%
05/04/2005
cash
50%
GOOGL
50%
04/09/2005
cash
100%
04/07/2005
cash
50%
GOOGL
50%
04/05/2005
cash
50%
AAPL
50%
03/08/2005
cash
100%
03/04/2005
cash
50%
INTC
50%
03/01/2005
AAPL
50%
INTC
50%
02/28/2005
cash
100%
02/25/2005
AAPL
50%
INTC
50%
02/18/2005
cash
100%
02/16/2005
AAPL
50%
GOOGL
50%
02/11/2005
AAPL
50%
INTC
50%
02/10/2005
cash
100%
02/01/2005
cash
50%
GOOGL
50%
01/19/2005
cash
100%
01/18/2005
cash
50%
GOOGL
50%
01/03/2005
cash
100%
01/01/2005
cash
50%
INTC
50%

The results shown are based on simulated or hypothetical performance results, including results stated since release. Hypothetical results have certain inherent limitations. Unlike the results shown in an actual performance record, these results do not represent actual trading. Also, because these trades have not actually been executed, these results may have under-or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated or hypothetical trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to these being shown. Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade. Therefore, you should not invest or risk money that you cannot afford to lose.

© Copyright 2025, Intelligent Funds Management, LLC