Growth & Tech Diversified w/ETFs
YTD
33.5%
n/a
10.2%
n/a
n/a
10.2%
3 mo
-4.2%
n/a
10.2%
n/a
n/a
10.2%
6 mo
18.1%
n/a
10.2%
n/a
n/a
10.2%
1 year
31.0%
31.0%
10.2%
3.1
31.0%
10.2%
3 years
267.8%
54.3%
11.1%
4.9
41.5%
7.7%
5 years
655.8%
49.8%
12.6%
4.0
44.5%
8.9%
10 years
3942.9%
44.7%
14.9%
3.0
44.7%
8.1%
All
49487.1%
34.4%
14.9%
2.3
37.0%
8.0%
Compare
*All statistics include broker commissions and fees.
About "Growth & Tech Diversified w/ETFs"
This highly diversified Omnifund trades highly liquid NAS100, RUSS3000, and SPDR growth and momentum stocks and ETFs in a bull market. It also trades momentum stocks and ETFs during bull market downturns. For protection during bear markets, it trades ETFs and Inverse ETF hedges, which may include Treasury and Corporate Bonds as well as Gold and Silver ETFs and Inverse market ETFs
Switching method: Market-on-Close
12/10/2025
cash
27.08%
AAPL
10.42%
AMAT
21.62%
AMAT
21.62%
AMAT
6.76%
EA
3.13%
HYG
2.08%
QQQ
2.08%
ROST
3.13%
XLV
2.08%
12/08/2025
cash
33.33%
AMAT
33.33%
AMAT
15.87%
EA
4.76%
HYG
3.17%
ROST
4.76%
RWM
1.59%
XLV
3.17%
12/04/2025
AMAT
33.33%
AMAT
10.75%
AMGN
3.23%
EA
3.23%
HYG
2.15%
INTC
33.33%
INTC
10.75%
SH
1.08%
XLV
2.15%
12/02/2025
cash
15.15%
AAPL
38.37%
AAPL
11.63%
AMAT
16.67%
EA
4.55%
HYG
3.03%
QQQ
3.03%
ROST
4.55%
XLE
3.03%
11/28/2025
cash
33.33%
AAPL
33.33%
AAPL
15.87%
AZN
4.76%
EA
4.76%
EEM
3.17%
IBIT
3.17%
RWM
1.59%
11/26/2025
cash
33.33%
AAPL
33.33%
AAPL
15.87%
EA
4.76%
IBIT
3.17%
MNST
4.76%
RWM
1.59%
XLE
3.17%
11/24/2025
cash
66.67%
AAPL
15.87%
EA
4.76%
IBIT
3.17%
MNST
4.76%
SLV
1.59%
SMH
3.17%
11/21/2025
cash
66.67%
EA
9.09%
GDX
3.03%
IBIT
6.06%
MNST
9.09%
SMH
6.06%
11/20/2025
cash
66.67%
AZN
9.09%
EA
9.09%
GDX
3.03%
IBIT
6.06%
SMH
6.06%
11/18/2025
cash
66.67%
AEP
9.09%
EA
9.09%
IBIT
6.06%
LQD
3.03%
XLK
6.06%
11/14/2025
cash
66.67%
AEP
9.09%
EA
9.09%
IBIT
6.06%
TLT
3.03%
XLK
6.06%
11/12/2025
cash
66.67%
AAPL
15.87%
AEP
4.76%
DOG
1.59%
EA
4.76%
IBIT
3.17%
XLK
3.17%
11/10/2025
cash
66.67%
AAPL
15.87%
AEP
4.76%
EA
4.76%
IBIT
3.17%
TLT
1.59%
XLK
3.17%
11/06/2025
cash
66.67%
EA
12.5%
IBIT
8.33%
IWM
8.33%
XLP
4.17%
11/05/2025
cash
16.67%
EA
9.09%
GDX
3.03%
GLD
6.06%
IBIT
6.06%
MU
50%
ROST
9.09%
11/04/2025
cash
66.67%
EA
9.09%
GDX
3.03%
GLD
6.06%
IBIT
6.06%
ROST
9.09%
11/03/2025
cash
31.82%
AEP
4.55%
AMAT
20.37%
AMAT
20.37%
AMAT
9.26%
EA
4.55%
GLD
3.03%
IBIT
3.03%
QQQ
3.03%
10/31/2025
cash
27.08%
AEP
3.13%
EA
3.13%
GLD
2.08%
IBIT
2.08%
MU
10.42%
NVDA
21.62%
NVDA
21.62%
NVDA
6.76%
QQQ
2.08%
10/29/2025
AMD
38.89%
AMD
10.42%
EA
3.13%
GLD
2.08%
NVDA
16.67%
NVDA
11.11%
NVDA
10.42%
QQQ
2.08%
ROST
3.13%
XLF
2.08%
10/27/2025
cash
31.82%
AMD
40.74%
AMD
9.26%
EXC
4.55%
GLD
3.03%
IWM
3.03%
QQQ
3.03%
ROST
4.55%
10/23/2025
cash
27.08%
AAPL
10.42%
AMD
43.24%
AMD
6.76%
EXC
3.13%
IBIT
2.08%
QQQ
2.08%
ROST
3.13%
XLF
2.08%
10/21/2025
AAPL
33.33%
AAPL
15.15%
AMD
33.33%
EA
4.55%
EXC
4.55%
IBIT
3.03%
QQQ
3.03%
XLE
3.03%
10/20/2025
cash
0.88%
AAPL
32.76%
AAPL
17.24%
AMD
33.33%
EA
5.26%
IBIT
3.51%
MNST
5.26%
XLE
1.75%
10/17/2025
cash
66.67%
AAPL
17.54%
EA
5.26%
IBIT
3.51%
MNST
5.26%
XLE
1.75%
10/15/2025
cash
66.67%
AMAT
17.54%
EA
5.26%
IBIT
3.51%
TTWO
5.26%
XLE
1.75%
10/13/2025
cash
66.67%
AVGO
20.83%
EA
6.25%
IBIT
4.17%
XLE
2.08%
10/10/2025
cash
66.67%
AMD
10.42%
EA
3.13%
QQQ
2.08%
SMCI
10.42%
XEL
3.13%
XLE
2.08%
XLF
2.08%
10/09/2025
cash
27.08%
AMD
43.24%
AMD
6.76%
EA
3.13%
QQQ
2.08%
SMCI
10.42%
XEL
3.13%
XLE
2.08%
XLF
2.08%
10/07/2025
cash
66.67%
HYG
5.56%
MNST
8.33%
QQQ
5.56%
XEL
8.33%
XLE
5.56%
10/06/2025
HYG
1.59%
KLAC
2.38%
MNST
2.38%
MU
38.89%
MU
7.94%
NVDA
16.67%
NVDA
11.11%
QQQ
1.59%
SMCI
7.94%
TSLA
7.94%
XLF
1.59%
10/03/2025
cash
31.82%
HYG
3.03%
MNST
4.55%
MU
40.74%
MU
9.26%
QQQ
3.03%
XEL
4.55%
XLE
3.03%
10/01/2025
HYG
2.08%
MNST
3.13%
QQQ
2.08%
SMCI
38.89%
SMCI
10.42%
TSLA
27.78%
TSLA
10.42%
XEL
3.13%
XLF
2.08%
09/29/2025
cash
27.08%
IBIT
2.08%
KLAC
3.13%
QQQ
2.08%
TSLA
43.24%
TSLA
6.76%
UBER
10.42%
XEL
3.13%
XLV
2.08%
09/25/2025
cash
66.67%
IBIT
6.67%
QQQ
6.67%
XEL
10%
XLP
3.33%
XLV
6.67%
09/23/2025
cash
28.16%
GE
11.49%
IBIT
2.3%
QQQ
2.3%
TSLA
42.65%
TSLA
7.35%
TTWO
3.45%
XLV
2.3%
09/19/2025
cash
28.16%
HYG
2.3%
QQQ
2.3%
TSLA
42.65%
TSLA
7.35%
TTWO
3.45%
UBER
11.49%
XLV
2.3%
09/17/2025
cash
27.08%
MNST
3.13%
MU
10.42%
QQQ
2.08%
RSP
2.08%
TSLA
43.24%
TSLA
6.76%
TTWO
3.13%
XLV
2.08%
09/15/2025
cash
27.08%
AVGO
10.42%
KLAC
3.13%
LRCX
3.13%
QQQ
2.08%
TSLA
43.24%
TSLA
6.76%
XLE
2.08%
XLV
2.08%
09/11/2025
ADSK
3.13%
AVGO
16.67%
AVGO
22.22%
AVGO
10.42%
ORLY
3.13%
QQQ
2.08%
TSLA
27.78%
TSLA
10.42%
XLE
2.08%
XLF
2.08%
09/09/2025
cash
33.33%
ADSK
4.76%
AVGO
22.22%
AVGO
15.87%
EUM
1.59%
ORLY
4.76%
TSLA
11.11%
XLE
3.17%
XLI
3.17%
09/08/2025
cash
33.33%
AVGO
22.22%
AVGO
15.87%
AZN
4.76%
ORLY
4.76%
RWM
1.59%
TSLA
11.11%
XLE
3.17%
XLI
3.17%
09/05/2025
cash
33.33%
AVGO
15.87%
AZN
4.76%
ORLY
4.76%
TSLA
33.33%
XLE
3.17%
XLI
3.17%
XLU
1.59%
09/03/2025
cash
66.67%
AZN
12.5%
EFA
8.33%
RWM
4.17%
SMH
8.33%
09/02/2025
cash
66.67%
ADI
4.76%
AVGO
15.87%
EFA
3.17%
IBIT
3.17%
LIN
4.76%
RWM
1.59%
08/29/2025
cash
66.67%
AMD
15.87%
EEM
3.17%
FAST
4.76%
IBIT
3.17%
LIN
4.76%
RWM
1.59%
08/28/2025
cash
33.33%
AMD
22.22%
AMD
15.87%
EEM
3.17%
FAST
4.76%
IBIT
3.17%
LIN
4.76%
RWM
1.59%
TSLA
11.11%
08/26/2025
cash
66.67%
FAST
4.76%
IBIT
3.17%
LIN
4.76%
RWM
1.59%
TSLA
15.87%
XLK
3.17%
08/22/2025
cash
66.67%
AZN
4.76%
IBIT
3.17%
LIN
4.76%
RWM
1.59%
TSLA
15.87%
XLK
3.17%
08/20/2025
cash
66.67%
FAST
9.09%
IBIT
6.06%
LIN
9.09%
RWM
3.03%
XLK
6.06%
08/18/2025
cash
66.67%
FAST
8.33%
GLD
5.56%
LIN
8.33%
QQQ
5.56%
XLI
5.56%
08/16/2025
cash
66.67%
AZN
8.33%
GLD
5.56%
LIN
8.33%
QQQ
5.56%
XLI
5.56%
08/14/2025
AMD
38.89%
AMD
10.42%
AZN
3.13%
FAST
3.13%
GLD
2.08%
NVDA
16.67%
NVDA
11.11%
NVDA
10.42%
QQQ
2.08%
XLI
2.08%
08/12/2025
AMD
38.89%
AMD
10.42%
FAST
3.13%
GILD
3.13%
NVDA
16.67%
NVDA
11.11%
NVDA
10.42%
QQQ
2.08%
XLE
2.08%
XLI
2.08%
08/08/2025
AAPL
33.33%
AAPL
10.42%
ABBV
10.42%
DLTR
3.13%
NVDA
33.33%
QQQ
2.08%
XEL
3.13%
XLE
2.08%
XLV
2.08%
08/06/2025
ABBV
10.42%
AVGO
33.33%
AVGO
10.42%
DLTR
3.13%
NVDA
33.33%
QQQ
2.08%
XEL
3.13%
XLF
2.08%
XLV
2.08%
08/05/2025
cash
66.67%
ABBV
10.42%
DLTR
3.13%
EFA
2.08%
IBIT
2.08%
META
10.42%
QQQ
2.08%
XEL
3.13%
08/04/2025
ABBV
10.42%
DLTR
3.13%
EFA
2.08%
IBIT
2.08%
META
33.33%
META
10.42%
NVDA
33.33%
QQQ
2.08%
XEL
3.13%
08/02/2025
cash
66.67%
AEP
9.09%
IBIT
6.06%
IWM
6.06%
SLV
3.03%
XEL
9.09%
07/31/2025
cash
66.67%
CSGP
8.33%
EEM
5.56%
GLD
5.56%
ORLY
8.33%
QQQ
5.56%
07/29/2025
DLTR
2.38%
IBIT
1.59%
IDXX
2.38%
IWM
1.59%
NVDA
16.67%
NVDA
11.11%
NVDA
7.94%
ORCL
7.94%
QQQ
1.59%
SMCI
38.89%
SMCI
7.94%
07/25/2025
AMD
38.89%
AMD
7.94%
FAST
2.38%
GLD
1.59%
NVDA
16.67%
NVDA
11.11%
NVDA
7.94%
QQQ
1.59%
SMCI
7.94%
SMH
1.59%
XEL
2.38%
07/23/2025
AEP
2.38%
AMZN
38.89%
AMZN
7.94%
AVGO
7.94%
MDLZ
2.38%
META
16.67%
META
11.11%
META
7.94%
QQQ
1.59%
SMH
1.59%
XLE
1.59%
07/21/2025
cash
31.82%
CCEP
4.55%
KLAC
4.55%
NVDA
20.37%
NVDA
20.37%
NVDA
9.26%
QQQ
3.03%
XLE
3.03%
XLV
3.03%
07/19/2025
AMD
38.89%
AMD
10.42%
CCEP
3.13%
KLAC
3.13%
NVDA
16.67%
NVDA
11.11%
NVDA
10.42%
QQQ
2.08%
XLE
2.08%
XLV
2.08%
07/17/2025
cash
1.71%
AMD
37.6%
AMD
12.4%
QQQ
2.56%
TSLA
27.78%
TSLA
12.82%
XLF
2.56%
XLV
2.56%
07/15/2025
KLAC
3.13%
LRCX
3.13%
NVDA
16.67%
NVDA
11.11%
NVDA
10.42%
QQQ
2.08%
SMCI
38.89%
SMCI
10.42%
XLF
2.08%
XLV
2.08%
07/11/2025
AMD
38.89%
AMD
10.42%
EFA
2.08%
HYG
2.08%
KLAC
3.13%
LRCX
3.13%
NVDA
16.67%
NVDA
11.11%
NVDA
10.42%
QQQ
2.08%
07/09/2025
GLD
2.08%
HYG
2.08%
KLAC
3.13%
LIN
3.13%
NVDA
16.67%
NVDA
11.11%
NVDA
10.42%
QQQ
2.08%
SMCI
38.89%
SMCI
10.42%
07/07/2025
cash
66.67%
EEM
5.56%
FAST
8.33%
HYG
5.56%
LIN
8.33%
QQQ
5.56%
07/03/2025
cash
27.08%
DLTR
3.13%
GLD
2.08%
HYG
2.08%
LIN
3.13%
NVDA
21.62%
NVDA
21.62%
NVDA
6.76%
QQQ
2.08%
UBER
10.42%
07/01/2025
cash
66.67%
GLD
7.41%
LIN
11.11%
QQQ
7.41%
XLE
7.41%
06/27/2025
cash
27.08%
GLD
2.08%
IDXX
3.13%
LRCX
3.13%
NVDA
21.62%
NVDA
21.62%
NVDA
6.76%
QQQ
2.08%
SMCI
10.42%
XLE
2.08%
06/25/2025
cash
27.08%
EFA
2.08%
IDXX
3.13%
NVDA
21.62%
NVDA
21.62%
NVDA
6.76%
QQQ
2.08%
SMCI
10.42%
TTWO
3.13%
XLE
2.08%
06/23/2025
AMD
16.67%
AVGO
16.67%
AVGO
22.22%
AVGO
9.26%
EFA
1.85%
IBIT
1.85%
NFLX
9.26%
QQQ
1.85%
TSLA
11.11%
TSLA
9.26%
06/21/2025
cash
66.67%
EFA
7.41%
IBIT
7.41%
QQQ
7.41%
TTWO
11.11%
06/19/2025
cash
66.67%
EFA
11.11%
QQQ
11.11%
XLF
11.11%
06/17/2025
cash
66.67%
EFA
11.11%
QQQ
11.11%
XLI
11.11%
06/13/2025
cash
66.67%
CCEP
8.33%
IBIT
5.56%
LIN
8.33%
QQQ
5.56%
XLF
5.56%
06/11/2025
CCEP
2.38%
HYG
1.59%
LIN
2.38%
META
16.67%
META
7.94%
NVDA
16.67%
NVDA
22.22%
NVDA
7.94%
QQQ
1.59%
SMCI
7.94%
TSLA
11.11%
XLF
1.59%
06/09/2025
BA
7.94%
CCEP
2.38%
HYG
1.59%
LIN
2.38%
META
16.67%
META
11.11%
META
7.94%
NVDA
16.67%
NVDA
22.22%
NVDA
7.94%
QQQ
1.59%
XLF
1.59%
06/07/2025
ADP
2.38%
HYG
1.59%
IBIT
1.59%
META
16.67%
META
11.11%
META
7.94%
NFLX
7.94%
NVDA
16.67%
NVDA
22.22%
NVDA
7.94%
PAYX
2.38%
QQQ
1.59%
06/05/2025
cash
66.67%
ADP
8.33%
IBIT
5.56%
PAYX
8.33%
QQQ
5.56%
XLE
5.56%
06/03/2025
ADP
2.38%
EEM
1.59%
IBIT
1.59%
META
16.67%
META
11.11%
NFLX
7.94%
NVDA
7.94%
QQQ
1.59%
SMCI
38.89%
SMCI
7.94%
VRSK
2.38%
05/30/2025
META
16.67%
META
11.11%
NFLX
7.94%
NVDA
16.67%
NVDA
22.22%
NVDA
7.94%
PAYX
2.38%
QQQ
1.59%
SMH
1.59%
TSLA
7.94%
VRSK
2.38%
XLE
1.59%
05/28/2025
AVGO
16.67%
AVGO
22.22%
AVGO
7.94%
MNST
2.38%
NFLX
7.94%
PAYX
2.38%
QQQ
1.59%
SMH
1.59%
TSLA
27.78%
TSLA
7.94%
XLE
1.59%
05/27/2025
ADP
11.11%
AVGO
16.67%
AVGO
22.22%
SMH
7.41%
TSLA
27.78%
VRSK
11.11%
XLE
3.7%
05/24/2025
cash
66.67%
ADP
11.11%
SMH
7.41%
VRSK
11.11%
XLE
3.7%
05/22/2025
cash
66.67%
MNST
11.11%
VRSK
11.11%
XLE
3.7%
XLV
7.41%
05/21/2025
cash
66.67%
CRWD
10.75%
GLD
2.15%
MNST
3.23%
NFLX
10.75%
SH
1.08%
VRSK
3.23%
XLV
2.15%
05/20/2025
cash
33.33%
CRWD
22.22%
CRWD
10.75%
GLD
2.15%
MNST
3.23%
NFLX
10.75%
SH
1.08%
TSLA
11.11%
VRSK
3.23%
XLV
2.15%
05/16/2025
cash
33.33%
GDX
1.59%
GLD
3.17%
IDXX
4.76%
MNST
4.76%
SMCI
22.22%
SMCI
15.87%
TSLA
11.11%
XLV
3.17%
05/14/2025
cash
33.33%
GLD
3.17%
IDXX
4.76%
KLAC
4.76%
SH
1.59%
SMCI
22.22%
SMCI
15.87%
TSLA
11.11%
XLV
3.17%
05/12/2025
cash
33.33%
AVGO
22.22%
AVGO
11.9%
COST
11.9%
GLD
2.38%
IDXX
3.57%
RWM
1.19%
TSLA
11.11%
XLV
2.38%
05/10/2025
cash
33.33%
AVGO
22.22%
AVGO
10.75%
CCEP
3.23%
DLTR
3.23%
HYG
2.15%
NFLX
11.11%
NFLX
10.75%
TLT
1.08%
XLV
2.15%
05/09/2025
cash
33.33%
AVGO
22.22%
AVGO
10.75%
CCEP
3.23%
NFLX
11.11%
NFLX
10.75%
RWM
1.08%
VRSK
3.23%
XLE
2.15%
XLV
2.15%
05/08/2025
cash
33.33%
AVGO
10.75%
CCEP
3.23%
MSFT
33.33%
NFLX
10.75%
RWM
1.08%
VRSK
3.23%
XLE
2.15%
XLV
2.15%
05/06/2025
cash
33.33%
CRWD
22.22%
CRWD
13.33%
EUM
1.33%
NFLX
11.11%
NFLX
13.33%
XLE
2.67%
XLV
2.67%
04/30/2025
cash
33.33%
CRWD
22.22%
CRWD
11.9%
GLD
2.38%
MNST
3.57%
NFLX
11.11%
NFLX
11.9%
SH
1.19%
XLE
2.38%
04/28/2025
cash
33.33%
CRWD
22.22%
CRWD
11.9%
DIA
2.38%
NFLX
11.11%
NFLX
11.9%
RWM
1.19%
TTWO
3.57%
XLV
2.38%
04/26/2025
cash
35.19%
CRWD
32.14%
CRWD
17.86%
DIA
3.7%
RWM
1.85%
TTWO
5.56%
XLV
3.7%
04/25/2025
cash
33.33%
COST
22.22%
CRWD
33.33%
DIA
4.44%
RWM
2.22%
XLV
4.44%
04/24/2025
cash
66.67%
COST
22.22%
DIA
4.44%
RWM
2.22%
XLV
4.44%
04/22/2025
cash
66.67%
EUM
2.22%
NFLX
22.22%
SMH
4.44%
XLK
4.44%
04/18/2025
cash
66.67%
EUM
6.67%
HYG
13.33%
XLV
13.33%
04/16/2025
cash
66.67%
HYG
13.33%
IBIT
13.33%
TLT
6.67%
04/15/2025
cash
33.33%
CRWD
33.33%
IWM
22.22%
XLE
11.11%
04/10/2025
cash
66.67%
IWM
22.22%
XLE
11.11%
04/08/2025
cash
66.67%
SMH
22.22%
XLE
11.11%
04/04/2025
cash
66.67%
SMH
13.33%
XLE
6.67%
XLK
13.33%
04/02/2025
cash
66.67%
AEP
9.09%
DOG
3.03%
MNST
9.09%
SMH
6.06%
XLK
6.06%
03/31/2025
cash
66.67%
AEP
9.09%
DOG
3.03%
EXC
9.09%
SMH
6.06%
XLK
6.06%
03/29/2025
cash
66.67%
EEM
13.33%
SMH
13.33%
XLU
6.67%
03/27/2025
cash
66.67%
MNST
12.5%
SMH
8.33%
XLK
8.33%
XLU
4.17%
03/25/2025
cash
33.33%
HYG
3.7%
INTU
11.11%
MNST
5.56%
NFLX
22.22%
NFLX
18.52%
RWM
1.85%
XLV
3.7%
03/24/2025
cash
33.33%
HYG
3.7%
LIN
11.11%
MNST
5.56%
NFLX
22.22%
NFLX
18.52%
XLP
1.85%
XLV
3.7%
03/21/2025
cash
35.19%
HYG
3.7%
MNST
5.56%
NFLX
32.14%
NFLX
17.86%
XLP
1.85%
XLV
3.7%
03/19/2025
cash
38.89%
DIA
4.44%
INTC
30%
INTC
20%
XLK
4.44%
XLP
2.22%
03/17/2025
cash
66.67%
IBIT
4.44%
INTC
22.22%
VOO
4.44%
XLP
2.22%
03/15/2025
cash
66.67%
IBIT
4.44%
INTC
22.22%
XLF
4.44%
XLP
2.22%
03/13/2025
cash
66.67%
IBIT
13.33%
XLF
13.33%
XLP
6.67%
03/11/2025
cash
66.67%
XLE
6.67%
XLF
13.33%
XLK
13.33%
03/07/2025
cash
66.67%
AZN
12.5%
IWM
8.33%
SMH
8.33%
XLU
4.17%
03/05/2025
cash
66.67%
AZN
11.11%
ROP
11.11%
SMH
7.41%
XLE
3.7%
03/03/2025
cash
66.67%
ADP
9.09%
IBIT
6.06%
LIN
9.09%
SMH
6.06%
XLE
3.03%
03/01/2025
cash
66.67%
ADP
4.76%
IBIT
3.17%
INTC
15.87%
LIN
4.76%
SLV
1.59%
SMH
3.17%
02/27/2025
cash
66.67%
ADP
9.09%
GDX
3.03%
IBIT
6.06%
LIN
9.09%
SMH
6.06%
02/25/2025
cash
66.67%
AZN
9.09%
GDX
3.03%
IBIT
6.06%
SBUX
9.09%
SMH
6.06%
02/21/2025
cash
66.67%
ADP
9.09%
EXC
9.09%
GDX
3.03%
IWM
6.06%
XLI
6.06%
02/19/2025
cash
27.08%
IBIT
2.08%
IWM
2.08%
NFLX
10.42%
QQQ
2.08%
SBUX
3.13%
SMCI
43.24%
SMCI
6.76%
VRSK
3.13%
02/15/2025
AVGO
10.42%
IBIT
2.08%
NFLX
27.78%
QQQ
2.08%
SBUX
3.13%
SMCI
38.89%
SMCI
10.42%
VRSK
3.13%
XLV
2.08%
02/13/2025
ASML
33.33%
ASML
7.94%
AVGO
7.94%
BA
7.94%
CCEP
2.38%
IBIT
1.59%
NFLX
16.67%
QQQ
1.59%
SBUX
2.38%
SMCI
16.67%
XLV
1.59%
02/11/2025
cash
33.33%
AVGO
33.33%
AVGO
15.87%
CCEP
4.76%
EUM
1.59%
IBIT
3.17%
IWM
3.17%
SBUX
4.76%
02/07/2025
cash
66.67%
CCEP
9.09%
DIA
6.06%
EUM
3.03%
IBIT
6.06%
ROP
9.09%
02/06/2025
AVGO
33.33%
AVGO
15.87%
EXC
4.76%
IBIT
3.17%
META
16.67%
NFLX
16.67%
PAYX
4.76%
SMH
3.17%
XLU
1.59%
02/05/2025
cash
33.33%
AVGO
33.33%
AVGO
15.87%
EXC
4.76%
IBIT
3.17%
PAYX
4.76%
SMH
3.17%
XLU
1.59%
02/03/2025
cash
66.67%
SMH
13.33%
XLE
6.67%
XLK
13.33%
02/01/2025
cash
66.67%
AAPL
17.54%
AZN
5.26%
FTNT
5.26%
SMH
3.51%
XLE
1.75%
01/30/2025
cash
66.67%
AMZN
17.54%
CTSH
5.26%
SMH
3.51%
TTWO
5.26%
XLE
1.75%
01/28/2025
cash
66.67%
AMZN
15.87%
AZN
4.76%
DOG
1.59%
ORLY
4.76%
SMH
3.17%
XLE
3.17%
01/24/2025
cash
66.67%
AZN
11.11%
HYG
7.41%
QQQ
7.41%
XLE
7.41%
01/22/2025
AMAT
11.11%
AMAT
11.49%
AMZN
22.22%
AMZN
11.49%
AVGO
16.67%
HYG
2.3%
KLAC
3.45%
MU
16.67%
QQQ
2.3%
XLV
2.3%
01/21/2025
AMAT
11.11%
AMZN
22.22%
AMZN
15.87%
AVGO
16.67%
BKR
4.76%
DOG
1.59%
ISRG
4.76%
MU
16.67%
SMH
3.17%
XLK
3.17%
01/18/2025
cash
66.67%
AMZN
15.87%
BKR
4.76%
DOG
1.59%
ISRG
4.76%
SMH
3.17%
XLK
3.17%
01/16/2025
cash
66.67%
CSCO
9.09%
EEM
6.06%
ISRG
9.09%
XLK
6.06%
XLP
3.03%
01/14/2025
cash
66.67%
BKR
12.5%
EEM
8.33%
XLK
8.33%
XLP
4.17%
01/10/2025
cash
66.67%
XLF
13.33%
XLK
13.33%
XLP
6.67%
01/08/2025
cash
66.67%
SPY
13.33%
XLK
13.33%
XLP
6.67%
01/06/2025
cash
66.67%
AMZN
18.52%
EEM
3.7%
TTWO
5.56%
XLI
3.7%
XLP
1.85%
01/04/2025
cash
66.67%
AMZN
22.22%
DIA
4.44%
RWM
2.22%
XLI
4.44%
01/02/2025
cash
66.67%
EEM
13.33%
RWM
6.67%
XLI
13.33%
12/31/2024
cash
66.67%
IBIT
13.33%
TLT
6.67%
XLI
13.33%
12/27/2024
cash
66.67%
GDX
6.67%
IBIT
13.33%
IWM
13.33%
12/25/2024
cash
4.17%
AAPL
30.77%
AAPL
19.23%
IWM
4.17%
QQQ
4.17%
TSLA
33.33%
XLE
4.17%
12/24/2024
cash
5.56%
AAPL
30%
AAPL
20%
GDX
2.22%
IBIT
4.44%
TSLA
33.33%
XLE
4.44%
12/23/2024
cash
66.67%
AAPL
22.22%
GDX
2.22%
IBIT
4.44%
XLE
4.44%
12/21/2024
cash
66.67%
AAPL
22.22%
GDX
2.22%
IWM
4.44%
XLE
4.44%
12/19/2024
cash
66.67%
GDX
6.67%
IWM
13.33%
XLE
13.33%
12/17/2024
cash
66.67%
CTSH
11.11%
QQQ
7.41%
XLE
7.41%
XLV
7.41%
12/13/2024
cash
27.08%
AVGO
10.42%
BKNG
3.13%
ORLY
3.13%
QQQ
2.08%
TSLA
43.24%
TSLA
6.76%
XLE
2.08%
XLV
2.08%
12/11/2024
cash
27.08%
KDP
3.13%
META
10.42%
ORLY
3.13%
QQQ
2.08%
TSLA
43.24%
TSLA
6.76%
XLE
2.08%
XLI
2.08%
12/09/2024
cash
66.67%
CSCO
8.33%
ORLY
8.33%
QQQ
5.56%
XLE
5.56%
XLI
5.56%
12/07/2024
cash
27.08%
MAR
3.13%
META
10.42%
ORLY
3.13%
QQQ
2.08%
TSLA
43.24%
TSLA
6.76%
XLE
2.08%
XLI
2.08%
12/05/2024
cash
27.08%
GLD
2.08%
ISRG
3.13%
NFLX
10.42%
ORLY
3.13%
QQQ
2.08%
TSLA
43.24%
TSLA
6.76%
XLE
2.08%
12/03/2024
cash
27.08%
ADP
3.13%
GLD
2.08%
MAR
3.13%
META
10.42%
QQQ
2.08%
TSLA
43.24%
TSLA
6.76%
XLE
2.08%
11/29/2024
COST
22.22%
COST
16.67%
COST
7.94%
EEM
1.59%
EXC
2.38%
MAR
2.38%
META
7.94%
QQQ
1.59%
TSLA
27.78%
TSLA
7.94%
XLE
1.59%
11/27/2024
cash
66.67%
EXC
9.09%
MAR
9.09%
RWM
3.03%
SMH
6.06%
XLE
6.06%
11/25/2024
COST
22.22%
COST
16.67%
COST
10.42%
PYPL
3.13%
QQQ
2.08%
SMH
2.08%
TSLA
27.78%
TSLA
10.42%
VRSK
3.13%
XLV
2.08%
11/23/2024
cash
27.08%
EXC
3.13%
ISRG
3.13%
NFLX
10.42%
QQQ
2.08%
SMH
2.08%
TSLA
43.24%
TSLA
6.76%
XLV
2.08%
11/21/2024
cash
27.08%
ISRG
3.13%
IWM
2.08%
NFLX
10.42%
QQQ
2.08%
TSLA
43.24%
TSLA
6.76%
XEL
3.13%
XLV
2.08%
11/20/2024
cash
66.67%
EXC
3.13%
NFLX
10.42%
QQQ
2.08%
SMH
2.08%
TSLA
10.42%
XEL
3.13%
XLV
2.08%
11/19/2024
cash
27.08%
EXC
3.13%
NFLX
10.42%
QQQ
2.08%
SMH
2.08%
TSLA
43.24%
TSLA
6.76%
XEL
3.13%
XLV
2.08%
11/15/2024
cash
66.67%
EA
9.09%
EEM
6.06%
GDX
3.03%
GLD
6.06%
XEL
9.09%
11/13/2024
cash
27.08%
EEM
2.08%
EXC
3.13%
GLD
2.08%
KDP
3.13%
NVDA
10.42%
QQQ
2.08%
TSLA
43.24%
TSLA
6.76%
11/11/2024
cash
27.08%
EEM
2.08%
EXC
3.13%
GLD
2.08%
IDXX
3.13%
NFLX
10.42%
QQQ
2.08%
TSLA
43.24%
TSLA
6.76%
11/09/2024
ADI
3.13%
EFA
2.08%
EXC
3.13%
GLD
2.08%
NVDA
16.67%
NVDA
22.22%
NVDA
10.42%
QQQ
2.08%
TSLA
27.78%
TSLA
10.42%
11/07/2024
cash
31.82%
CDW
4.55%
EFA
3.03%
EXC
4.55%
GLD
3.03%
NVDA
20.37%
NVDA
20.37%
NVDA
9.26%
QQQ
3.03%
11/06/2024
cash
32.54%
AZN
4.76%
CDW
4.76%
GDX
1.59%
NVDA
20.19%
NVDA
20.19%
NVDA
9.62%
XLK
3.17%
XLV
3.17%
11/05/2024
cash
66.67%
AZN
4.76%
CDW
4.76%
GDX
1.59%
NVDA
15.87%
XLK
3.17%
XLV
3.17%
11/01/2024
cash
66.67%
AMZN
15.87%
CDW
4.76%
GDX
1.59%
KDP
4.76%
SMH
3.17%
XLK
3.17%
10/30/2024
cash
66.67%
HON
8.33%
KDP
8.33%
QQQ
5.56%
XLI
5.56%
XLV
5.56%
10/26/2024
cash
27.08%
CSX
3.13%
KDP
3.13%
NVDA
10.42%
QQQ
2.08%
TSLA
43.24%
TSLA
6.76%
XLI
2.08%
XLV
2.08%
10/24/2024
COST
16.67%
KLAC
3.13%
NVDA
10.42%
QQQ
2.08%
SBUX
16.67%
SMH
2.08%
SNPS
3.13%
TSLA
33.33%
TSLA
10.42%
XLV
2.08%
10/23/2024
cash
66.67%
CDNS
4.55%
EFA
3.03%
KLAC
4.55%
NVDA
15.15%
QQQ
3.03%
XLE
3.03%
10/22/2024
cash
31.82%
CDNS
4.55%
EFA
3.03%
KLAC
4.55%
NVDA
20.37%
NVDA
20.37%
NVDA
9.26%
QQQ
3.03%
XLE
3.03%
10/18/2024
CDNS
3.13%
EEM
2.08%
KLAC
3.13%
NFLX
38.89%
NFLX
10.42%
NVDA
16.67%
NVDA
11.11%
NVDA
10.42%
QQQ
2.08%
XLE
2.08%
10/16/2024
cash
66.67%
DLTR
8.33%
EEM
5.56%
KLAC
8.33%
QQQ
5.56%
XLE
5.56%
10/14/2024
cash
31.82%
DLTR
4.55%
EEM
3.03%
EFA
3.03%
NVDA
20.37%
NVDA
20.37%
NVDA
9.26%
QQQ
3.03%
XEL
4.55%
10/12/2024
cash
27.08%
AEP
3.13%
ARM
10.42%
EFA
2.08%
HYG
2.08%
NVDA
21.62%
NVDA
21.62%
NVDA
6.76%
QQQ
2.08%
XEL
3.13%
10/10/2024
cash
27.08%
ARM
10.42%
EFA
2.08%
IBIT
2.08%
IDXX
3.13%
NVDA
21.62%
NVDA
21.62%
NVDA
6.76%
QQQ
2.08%
ROST
3.13%
10/08/2024
cash
24.6%
ARM
7.94%
EFA
1.59%
IBIT
1.59%
IDXX
2.38%
META
7.94%
NVDA
22.34%
NVDA
22.34%
NVDA
5.32%
QQQ
1.59%
ROST
2.38%
10/07/2024
cash
33.33%
AMD
22.22%
AMD
7.94%
IBIT
1.59%
IDXX
2.38%
META
11.11%
META
7.94%
NVDA
7.94%
QQQ
1.59%
ROST
2.38%
XLV
1.59%
10/04/2024
AMD
38.89%
AMD
7.94%
IBIT
1.59%
IDXX
2.38%
META
16.67%
META
11.11%
META
7.94%
NVDA
7.94%
QQQ
1.59%
ROST
2.38%
XLV
1.59%
10/02/2024
cash
66.67%
BIIB
8.33%
IBIT
5.56%
INTU
8.33%
IWM
5.56%
QQQ
5.56%
09/30/2024
cash
31.82%
CHTR
4.55%
DLTR
4.55%
META
20.37%
META
20.37%
META
9.26%
QQQ
3.03%
XLE
3.03%
XLV
3.03%
09/28/2024
cash
31.82%
INTU
4.55%
META
20.37%
META
20.37%
META
9.26%
PEP
4.55%
QQQ
3.03%
XLE
3.03%
XLV
3.03%
09/26/2024
AMD
27.78%
AMD
7.94%
CHTR
2.38%
META
16.67%
META
22.22%
META
7.94%
NVDA
7.94%
QQQ
1.59%
VRTX
2.38%
XLE
1.59%
XLV
1.59%
09/24/2024
cash
31.82%
CHTR
4.55%
HYG
3.03%
META
20.37%
META
20.37%
META
9.26%
PEP
4.55%
QQQ
3.03%
XLV
3.03%
09/20/2024
cash
31.82%
AZN
4.55%
HYG
3.03%
META
20.37%
META
20.37%
META
9.26%
PEP
4.55%
QQQ
3.03%
XLV
3.03%
09/18/2024
cash
33.33%
AMZN
33.33%
AMZN
15.87%
AZN
4.76%
HYG
3.17%
RWM
1.59%
VRSK
4.76%
XLV
3.17%
09/16/2024
AMZN
33.33%
AMZN
15.15%
AZN
4.55%
CPRT
4.55%
META
33.33%
QQQ
3.03%
XLE
3.03%
XLF
3.03%
09/14/2024
AMZN
33.33%
AMZN
15.15%
AZN
4.55%
COST
16.67%
DLTR
4.55%
META
16.67%
QQQ
3.03%
XLE
3.03%
XLF
3.03%
09/13/2024
AMZN
33.33%
AMZN
15.15%
COST
16.67%
DLTR
4.55%
META
16.67%
NXPI
4.55%
QQQ
3.03%
SMH
3.03%
XLE
3.03%
09/12/2024
AMZN
33.33%
AMZN
15.15%
DLTR
4.55%
META
33.33%
NXPI
4.55%
QQQ
3.03%
SMH
3.03%
XLE
3.03%
09/10/2024
cash
66.67%
COST
17.54%
DLTR
5.26%
KLAC
5.26%
SMH
3.51%
XLE
1.75%
09/06/2024
cash
66.67%
DLTR
9.09%
GDX
3.03%
IBIT
6.06%
KLAC
9.09%
SMH
6.06%
09/04/2024
cash
66.67%
CEG
9.09%
GDX
3.03%
SMH
6.06%
SNPS
9.09%
XLK
6.06%
09/03/2024
cash
66.67%
INTU
3.13%
LLY
10.42%
NFLX
10.42%
QQQ
2.08%
SMH
2.08%
SNPS
3.13%
XLK
2.08%
08/31/2024
cash
15.97%
AAPL
11.11%
INTU
3.13%
LLY
10.42%
NFLX
42.11%
NFLX
7.89%
QQQ
2.08%
SMH
2.08%
SNPS
3.13%
XLK
2.08%
08/30/2024
cash
5.56%
AAPL
11.11%
LRCX
9.09%
NFLX
50%
RWM
3.03%
SMH
6.06%
SNPS
9.09%
XLK
6.06%
08/29/2024
cash
66.67%
LRCX
9.09%
RWM
3.03%
SMH
6.06%
SNPS
9.09%
XLK
6.06%
08/27/2024
cash
66.67%
LRCX
8.33%
QQQ
5.56%
SMH
5.56%
SNPS
8.33%
XLE
5.56%
08/23/2024
AAPL
33.33%
AAPL
7.94%
AVGO
7.94%
CHTR
2.38%
COST
16.67%
HYG
1.59%
INTU
2.38%
META
16.67%
META
7.94%
QQQ
1.59%
XLE
1.59%
08/21/2024
CHTR
3.13%
CSX
3.13%
HYG
2.08%
NFLX
38.89%
NFLX
10.42%
NVDA
16.67%
NVDA
11.11%
NVDA
10.42%
QQQ
2.08%
XLE
2.08%
08/19/2024
AAPL
33.33%
AAPL
15.15%
AEP
4.55%
HYG
3.03%
META
16.67%
MNST
4.55%
NVDA
16.67%
QQQ
3.03%
XLE
3.03%
08/17/2024
AAPL
33.33%
AAPL
15.15%
AMGN
4.55%
HYG
3.03%
META
33.33%
MNST
4.55%
QQQ
3.03%
XLV
3.03%
08/15/2024
AAPL
33.33%
AAPL
15.15%
CHTR
4.55%
GLD
3.03%
HYG
3.03%
META
33.33%
MNST
4.55%
QQQ
3.03%
08/13/2024
cash
33.33%
AAPL
33.33%
AAPL
15.87%
IBIT
3.17%
IWM
3.17%
MNST
4.76%
SLV
1.59%
VRTX
4.76%
08/09/2024
cash
66.67%
AAPL
15.87%
IBIT
3.17%
IWM
3.17%
MCHP
4.76%
MNST
4.76%
XLE
1.59%
08/07/2024
cash
66.67%
IBIT
6.06%
LRCX
9.09%
MCHP
9.09%
SMH
6.06%
XLE
3.03%
08/05/2024
cash
66.67%
IBIT
6.06%
LRCX
9.09%
MCHP
9.09%
SLV
3.03%
SMH
6.06%
08/03/2024
cash
66.67%
GDX
3.03%
LRCX
9.09%
MCHP
9.09%
SMH
6.06%
XLK
6.06%
08/01/2024
cash
66.67%
IBIT
6.06%
LRCX
9.09%
NXPI
9.09%
SLV
3.03%
SMH
6.06%
07/30/2024
cash
66.67%
CEG
9.09%
PCAR
9.09%
SLV
3.03%
SMH
6.06%
XLK
6.06%
07/26/2024
cash
66.67%
CDNS
4.76%
CEG
4.76%
SLV
1.59%
SMH
3.17%
XLE
15.87%
XLK
3.17%
07/24/2024
cash
66.67%
CDNS
9.09%
CEG
9.09%
SLV
3.03%
SMH
6.06%
XLK
6.06%
07/20/2024
cash
66.67%
CEG
9.09%
LRCX
9.09%
RWM
3.03%
SMH
6.06%
XLK
6.06%
07/18/2024
cash
66.67%
ASML
9.09%
LRCX
9.09%
RWM
3.03%
SMH
6.06%
XLK
6.06%
07/17/2024
cash
66.67%
AAPL
10.42%
ARM
10.42%
CEG
3.13%
FTNT
3.13%
QQQ
2.08%
XLE
2.08%
XLK
2.08%
07/16/2024
cash
27.08%
AAPL
43.24%
AAPL
6.76%
ARM
10.42%
CEG
3.13%
FTNT
3.13%
QQQ
2.08%
XLE
2.08%
XLK
2.08%
07/12/2024
AAPL
16.67%
IBIT
1.59%
INTU
2.38%
LLY
7.94%
NVDA
11.11%
NVDA
7.94%
QQQ
1.59%
SBUX
2.38%
SMCI
38.89%
SMCI
7.94%
XLE
1.59%
07/10/2024
AMD
38.89%
ARM
7.94%
IBIT
1.59%
KDP
2.38%
LLY
7.94%
NVDA
11.11%
NVDA
7.94%
QQQ
1.59%
SBUX
2.38%
TSLA
16.67%
XLE
1.59%
07/08/2024
ARM
7.94%
IBIT
1.59%
KDP
2.38%
LLY
7.94%
NVDA
11.11%
NVDA
7.94%
PAYX
2.38%
QQQ
1.59%
SMCI
38.89%
TSLA
16.67%
XLE
1.59%
07/06/2024
ARM
7.94%
CDW
2.38%
IBIT
1.59%
META
16.67%
META
22.22%
META
7.94%
NVDA
11.11%
NVDA
7.94%
PAYX
2.38%
QQQ
1.59%
TSLA
16.67%
XLV
1.59%
07/04/2024
ARM
7.94%
CDW
2.38%
IBIT
1.59%
NFLX
7.94%
NVDA
33.33%
NVDA
7.94%
PAYX
2.38%
QQQ
1.59%
TSLA
33.33%
XLV
1.59%
07/02/2024
cash
27.08%
CEG
3.13%
IBIT
2.08%
NFLX
10.42%
PCAR
3.13%
QQQ
2.08%
SMH
2.08%
TSLA
43.24%
TSLA
6.76%
06/28/2024
cash
66.67%
CEG
8.33%
IBIT
5.56%
PAYX
8.33%
QQQ
5.56%
SMH
5.56%
06/26/2024
AAPL
33.33%
ARM
25%
ARM
7.94%
CEG
2.38%
IBIT
1.59%
LLY
7.94%
PYPL
2.38%
QQQ
1.59%
SMH
1.59%
TSLA
8.33%
TSLA
7.94%
06/24/2024
cash
66.67%
EFA
5.56%
IBIT
5.56%
MCHP
8.33%
PYPL
8.33%
QQQ
5.56%
06/22/2024
cash
66.67%
EFA
5.56%
EXC
8.33%
IBIT
5.56%
PYPL
8.33%
QQQ
5.56%
06/20/2024
cash
66.67%
EFA
5.56%
IBIT
5.56%
MNST
8.33%
PYPL
8.33%
QQQ
5.56%
06/18/2024
ARM
38.89%
ARM
7.94%
EFA
1.59%
IBIT
1.59%
MNST
2.38%
NVDA
16.67%
NVDA
11.11%
NVDA
7.94%
PYPL
2.38%
QQQ
1.59%
SMCI
7.94%
06/14/2024
ARM
38.89%
ARM
10.42%
DLTR
3.13%
EFA
2.08%
IBIT
2.08%
KHC
3.13%
NVDA
16.67%
NVDA
11.11%
NVDA
10.42%
QQQ
2.08%
06/12/2024
ARM
38.89%
ARM
10.42%
DLTR
3.13%
EXC
3.13%
NVDA
16.67%
NVDA
11.11%
NVDA
10.42%
QQQ
2.08%
XLE
2.08%
XLF
2.08%
06/10/2024
ARM
38.89%
ARM
10.42%
CSGP
3.13%
GLD
2.08%
INTU
3.13%
IWM
2.08%
NVDA
16.67%
NVDA
11.11%
NVDA
10.42%
QQQ
2.08%
06/08/2024
ARM
38.89%
ARM
10.42%
CEG
3.13%
CSGP
3.13%
GLD
2.08%
NVDA
16.67%
NVDA
11.11%
NVDA
10.42%
QQQ
2.08%
XLE
2.08%
06/06/2024
ARM
38.89%
ARM
7.94%
CEG
2.38%
CSGP
2.38%
EEM
1.59%
LLY
7.94%
NVDA
16.67%
NVDA
11.11%
NVDA
7.94%
QQQ
1.59%
XLI
1.59%
06/04/2024
cash
27.08%
ARM
10.42%
EEM
2.08%
INTU
3.13%
NVDA
21.62%
NVDA
21.62%
NVDA
6.76%
QQQ
2.08%
WDAY
3.13%
XLI
2.08%
06/03/2024
AAPL
33.33%
ARM
33.33%
EEM
6.06%
GDX
3.03%
GLD
6.06%
INTU
9.09%
WDAY
9.09%
05/31/2024
cash
66.67%
EEM
6.06%
GDX
3.03%
GLD
6.06%
INTU
9.09%
WDAY
9.09%
05/29/2024
cash
66.67%
CSGP
8.33%
DIA
5.56%
QQQ
5.56%
WDAY
8.33%
XLF
5.56%
05/25/2024
cash
31.82%
CSCO
4.55%
DIA
3.03%
NVDA
20.37%
NVDA
20.37%
NVDA
9.26%
QQQ
3.03%
WDAY
4.55%
XLE
3.03%
05/23/2024
cash
66.67%
DLTR
8.33%
ODFL
8.33%
QQQ
5.56%
XLE
5.56%
XLI
5.56%
05/21/2024
AAPL
27.78%
AAPL
6.41%
CSGP
1.92%
DLTR
1.92%
GOOGL
38.89%
GOOGL
6.41%
LLY
6.41%
NFLX
6.41%
QQQ
1.28%
XLE
1.28%
XLI
1.28%
05/17/2024
AAPL
27.78%
AAPL
6.41%
CSGP
1.92%
DLTR
1.92%
GOOGL
38.89%
GOOGL
6.41%
HYG
1.28%
MU
6.41%
NFLX
6.41%
QQQ
1.28%
XLI
1.28%
05/15/2024
cash
31.82%
CSGP
4.55%
HYG
3.03%
NVDA
20.37%
NVDA
20.37%
NVDA
9.26%
PYPL
4.55%
QQQ
3.03%
XLE
3.03%
05/13/2024
cash
24.6%
AAPL
44.68%
AAPL
5.32%
FTNT
2.38%
GLD
1.59%
HYG
1.59%
MU
7.94%
NVDA
7.94%
PYPL
2.38%
QQQ
1.59%
05/11/2024
AAPL
27.78%
CDW
2.38%
COST
22.22%
COST
16.67%
COST
7.94%
HYG
1.59%
MU
7.94%
NVDA
7.94%
QQQ
1.59%
SBUX
2.38%
XLE
1.59%
05/09/2024
AAPL
27.78%
FTNT
2.38%
GOOGL
38.89%
GOOGL
7.94%
IBIT
1.59%
NFLX
7.94%
NVDA
7.94%
QQQ
1.59%
SBUX
2.38%
XLE
1.59%
05/07/2024
CDW
3.13%
IBIT
2.08%
NVDA
16.67%
NVDA
11.11%
NVDA
10.42%
PANW
22.22%
PANW
16.67%
PANW
10.42%
QQQ
2.08%
SBUX
3.13%
XLE
2.08%
05/06/2024
cash
15.87%
AAPL
37.95%
AAPL
12.05%
EUM
1.59%
GOOGL
16.67%
IBIT
3.17%
ODFL
4.76%
SBUX
4.76%
XLE
3.17%
05/03/2024
cash
33.33%
AAPL
33.33%
AAPL
15.87%
EUM
1.59%
IBIT
3.17%
ODFL
4.76%
SBUX
4.76%
XLE
3.17%
05/01/2024
cash
66.67%
GLD
6.06%
IBIT
6.06%
ODFL
9.09%
SBUX
9.09%
SLV
3.03%
04/30/2024
cash
66.67%
AVGO
15.87%
EUM
1.59%
GLD
3.17%
ODFL
4.76%
ORLY
4.76%
XLK
3.17%
04/29/2024
cash
33.33%
AVGO
33.33%
AVGO
15.87%
EUM
1.59%
GLD
3.17%
ODFL
4.76%
ORLY
4.76%
XLK
3.17%
04/27/2024
cash
33.33%
AVGO
33.33%
AVGO
15.87%
CDNS
4.76%
GLD
3.17%
ODFL
4.76%
SLV
1.59%
XLK
3.17%
04/26/2024
cash
33.33%
AVGO
33.33%
CDNS
4.76%
GLD
3.17%
ODFL
4.76%
SLV
1.59%
SMH
3.17%
XLE
15.87%
04/25/2024
cash
66.67%
CDNS
4.76%
GLD
3.17%
ODFL
4.76%
SLV
1.59%
SMH
3.17%
XLE
15.87%
04/23/2024
cash
66.67%
ADSK
4.76%
CDNS
4.76%
GDX
1.59%
IBIT
3.17%
SMH
3.17%
XLE
15.87%
04/19/2024
cash
66.67%
ASML
9.09%
NXPI
9.09%
SMH
6.06%
TLT
3.03%
XLK
6.06%
04/17/2024
cash
66.67%
ADSK
9.09%
FAST
9.09%
IBIT
6.06%
IWM
6.06%
XLE
3.03%
04/15/2024
cash
66.67%
FAST
9.09%
FTNT
9.09%
IWM
6.06%
TLT
3.03%
XLF
6.06%
04/13/2024
cash
66.67%
DLTR
9.09%
FAST
9.09%
XLF
6.06%
XLP
3.03%
XLV
6.06%
04/11/2024
cash
66.67%
ADSK
4.76%
ARM
15.87%
CHTR
4.76%
TLT
1.59%
XLF
3.17%
XLV
3.17%
04/09/2024
cash
66.67%
CHTR
3.23%
CMCSA
3.23%
DIA
2.15%
GOOGL
10.75%
META
10.75%
TLT
1.08%
XLV
2.15%
04/05/2024
cash
66.67%
ADSK
4.76%
AMZN
15.87%
CHTR
4.76%
IBIT
3.17%
SMH
3.17%
TLT
1.59%
04/03/2024
cash
66.67%
ADSK
9.09%
DIA
6.06%
MNST
9.09%
XLK
6.06%
XLP
3.03%
04/02/2024
cash
66.67%
AMD
10.75%
CHTR
3.23%
HYG
2.15%
MNST
3.23%
MU
10.75%
RWM
1.08%
XLV
2.15%
04/01/2024
cash
33.33%
AMD
33.33%
AMD
10.75%
CHTR
3.23%
HYG
2.15%
MNST
3.23%
MU
10.75%
RWM
1.08%
XLV
2.15%
03/28/2024
cash
33.33%
AMZN
33.33%
CTSH
4.76%
EEM
3.17%
HYG
3.17%
MNST
4.76%
MU
15.87%
RWM
1.59%
03/26/2024
cash
33.33%
BIIB
4.76%
CTSH
4.76%
EEM
3.17%
NVDA
11.11%
RWM
1.59%
SMCI
22.22%
SMCI
15.87%
XLK
3.17%
03/22/2024
cash
31.82%
CTSH
4.55%
DLTR
4.55%
EEM
3.03%
IBIT
3.03%
NVDA
20.37%
NVDA
20.37%
NVDA
9.26%
QQQ
3.03%
03/21/2024
cash
32.54%
DLTR
4.76%
IBIT
3.17%
IDXX
4.76%
NVDA
20.19%
NVDA
20.19%
NVDA
9.62%
SMH
3.17%
TLT
1.59%
03/20/2024
cash
66.67%
DLTR
4.76%
IBIT
3.17%
IDXX
4.76%
NVDA
15.87%
SMH
3.17%
TLT
1.59%
03/18/2024
cash
66.67%
ASML
4.76%
DLTR
4.76%
GOOGL
15.87%
IWM
3.17%
SMH
3.17%
TLT
1.59%
03/16/2024
cash
66.67%
CEG
9.09%
DLTR
9.09%
IWM
6.06%
SMH
6.06%
TLT
3.03%
03/14/2024
cash
66.67%
CEG
9.09%
DLTR
9.09%
EUM
3.03%
IWM
6.06%
SMH
6.06%
03/13/2024
cash
66.67%
DIA
2.08%
HYG
2.08%
IDXX
3.13%
NVDA
10.42%
QQQ
2.08%
SMCI
10.42%
WDAY
3.13%
03/12/2024
cash
27.08%
DIA
2.08%
HYG
2.08%
IDXX
3.13%
NVDA
10.42%
QQQ
2.08%
SMCI
43.24%
SMCI
6.76%
WDAY
3.13%
03/08/2024
cash
66.67%
DIA
6.06%
RWM
3.03%
WDAY
9.09%
XEL
9.09%
XLV
6.06%
03/06/2024
cash
33.33%
DIA
3.17%
NVDA
11.11%
RWM
1.59%
SMCI
22.22%
SMCI
15.87%
WDAY
4.76%
XEL
4.76%
XLV
3.17%
03/04/2024
HYG
2.08%
NVDA
33.33%
NVDA
10.42%
QQQ
2.08%
SMCI
33.33%
SMCI
10.42%
WDAY
3.13%
XEL
3.13%
XLE
2.08%
03/02/2024
cash
4.86%
HYG
2.08%
KDP
3.13%
NVDA
30.38%
NVDA
10.13%
NVDA
9.49%
QQQ
2.08%
SMCI
22.22%
SMCI
10.42%
XEL
3.13%
XLV
2.08%
02/29/2024
cash
27.08%
AMD
10.42%
BKNG
3.13%
EEM
2.08%
NVDA
21.62%
NVDA
21.62%
NVDA
6.76%
QQQ
2.08%
XEL
3.13%
XLV
2.08%
02/27/2024
cash
27.08%
BKNG
3.13%
HYG
2.08%
KDP
3.13%
META
10.42%
NVDA
21.62%
NVDA
21.62%
NVDA
6.76%
QQQ
2.08%
XLK
2.08%
02/23/2024
cash
4.86%
BIIB
3.13%
BKNG
3.13%
IWM
2.08%
NVDA
30.38%
NVDA
10.13%
NVDA
9.49%
QQQ
2.08%
SMCI
22.22%
SMCI
10.42%
XLK
2.08%
02/22/2024
cash
16.67%
BIIB
9.09%
CDNS
9.09%
NVDA
25%
NVDA
25%
SMH
6.06%
TLT
3.03%
XLK
6.06%
02/21/2024
cash
66.67%
BIIB
9.09%
CDNS
9.09%
SMH
6.06%
TLT
3.03%
XLK
6.06%
02/17/2024
cash
66.67%
AMGN
9.09%
BIIB
9.09%
GLD
6.06%
HYG
6.06%
RWM
3.03%
02/16/2024
cash
66.67%
AMGN
4.55%
BIIB
4.55%
GLD
3.03%
HYG
3.03%
QQQ
3.03%
SMCI
15.15%
02/15/2024
cash
31.82%
AMGN
4.55%
BIIB
4.55%
GLD
3.03%
HYG
3.03%
QQQ
3.03%
SMCI
40.74%
SMCI
9.26%
02/13/2024
cash
66.67%
AMGN
9.09%
CHTR
9.09%
EFA
6.06%
GDX
3.03%
GLD
6.06%
02/09/2024
CHTR
3.13%
CMCSA
3.13%
GLD
2.08%
NVDA
16.67%
NVDA
11.11%
NVDA
10.42%
QQQ
2.08%
SMCI
38.89%
SMCI
10.42%
XLE
2.08%
02/07/2024
CHTR
3.13%
CMCSA
3.13%
IWM
2.08%
NVDA
16.67%
NVDA
11.11%
NVDA
10.42%
QQQ
2.08%
SMCI
38.89%
SMCI
10.42%
XLE
2.08%
02/05/2024
CHTR
3.13%
HYG
2.08%
IWM
2.08%
NVDA
16.67%
NVDA
11.11%
NVDA
10.42%
QQQ
2.08%
SMCI
38.89%
SMCI
10.42%
TXN
3.13%
02/03/2024
HYG
2.08%
IWM
2.08%
MCHP
3.13%
NVDA
16.67%
NVDA
11.11%
NVDA
10.42%
QQQ
2.08%
SMCI
38.89%
SMCI
10.42%
TXN
3.13%
02/01/2024
cash
27.08%
IWM
2.08%
KLAC
3.13%
NVDA
21.62%
NVDA
21.62%
NVDA
6.76%
QQQ
2.08%
SMCI
10.42%
TXN
3.13%
XLK
2.08%
01/30/2024
cash
66.67%
GILD
8.33%
GLD
5.56%
MNST
8.33%
QQQ
5.56%
XLV
5.56%
01/26/2024
cash
66.67%
GILD
8.33%
GLD
5.56%
IBIT
5.56%
MNST
8.33%
QQQ
5.56%
01/24/2024
AMD
27.78%
AMD
10.42%
GILD
3.13%
IBIT
2.08%
IDXX
3.13%
NVDA
16.67%
NVDA
22.22%
NVDA
10.42%
QQQ
2.08%
XLV
2.08%
01/22/2024
AEP
3.13%
AMD
27.78%
AMD
10.42%
EEM
2.08%
GILD
3.13%
NVDA
16.67%
NVDA
22.22%
NVDA
10.42%
QQQ
2.08%
XLE
2.08%
01/20/2024
cash
31.82%
AEP
4.55%
AMD
40.74%
AMD
9.26%
EEM
3.03%
QQQ
3.03%
XEL
4.55%
XLE
3.03%
01/18/2024
AAPL
33.33%
AAPL
15.15%
AEP
4.55%
AMD
16.67%
EEM
3.03%
NVDA
16.67%
QQQ
3.03%
XEL
4.55%
XLE
3.03%
01/16/2024
ADBE
33.33%
ADBE
15.15%
BIIB
4.55%
CHTR
4.55%
EEM
3.03%
NVDA
33.33%
QQQ
3.03%
XLE
3.03%
01/12/2024
ADBE
33.33%
ADBE
15.15%
BIIB
4.55%
CHTR
4.55%
IWM
3.03%
NVDA
33.33%
QQQ
3.03%
XLE
3.03%
01/10/2024
ADBE
33.33%
ADBE
15.15%
AMAT
4.55%
EEM
3.03%
IWM
3.03%
NVDA
33.33%
NXPI
4.55%
QQQ
3.03%
01/08/2024
AMAT
4.55%
AMD
33.33%
AMD
15.15%
IBIT
3.03%
IWM
3.03%
NVDA
33.33%
NXPI
4.55%
QQQ
3.03%
01/06/2024
cash
66.67%
CDNS
9.09%
GDX
3.03%
NXPI
9.09%
SMH
6.06%
XLK
6.06%
01/04/2024
cash
66.67%
NXPI
9.09%
SLV
3.03%
SMH
6.06%
SNPS
9.09%
XLK
6.06%
01/02/2024
cash
66.67%
GDX
3.03%
IBIT
6.06%
PAYX
9.09%
SMH
6.06%
SNPS
9.09%
12/29/2023
cash
66.67%
IBIT
5.56%
PAYX
8.33%
QQQ
5.56%
SNPS
8.33%
XLE
5.56%
12/27/2023
cash
27.08%
AMD
43.24%
AMD
6.76%
EEM
2.08%
EXC
3.13%
IBIT
2.08%
META
10.42%
PAYX
3.13%
QQQ
2.08%
12/23/2023
cash
27.08%
AMD
10.42%
EEM
2.08%
EXC
3.13%
IBIT
2.08%
META
21.62%
META
21.62%
META
6.76%
QQQ
2.08%
SNPS
3.13%
12/21/2023
AMD
7.94%
EEM
1.59%
EXC
2.38%
IBIT
1.59%
META
16.67%
META
11.11%
META
7.94%
NFLX
38.89%
NFLX
7.94%
QQQ
1.59%
SBUX
2.38%
12/19/2023
cash
24.6%
AMD
44.68%
AMD
5.32%
AVGO
7.94%
EXC
2.38%
GLD
1.59%
IBIT
1.59%
MDLZ
2.38%
NVDA
7.94%
QQQ
1.59%
12/15/2023
cash
27.08%
AMD
43.24%
AMD
6.76%
AVGO
10.42%
EXC
3.13%
GLD
2.08%
IBIT
2.08%
ORLY
3.13%
QQQ
2.08%
12/13/2023
cash
31.82%
AMD
40.74%
AMD
9.26%
CHTR
4.55%
IBIT
3.03%
ODFL
4.55%
QQQ
3.03%
XLE
3.03%
12/11/2023
cash
31.82%
AMD
40.74%
AMD
9.26%
CEG
4.55%
CHTR
4.55%
GLD
3.03%
IBIT
3.03%
QQQ
3.03%
12/09/2023
cash
24.6%
AMD
44.68%
AMD
5.32%
CEG
2.38%
CHTR
2.38%
IBIT
1.59%
NVDA
7.94%
QQQ
1.59%
TSLA
7.94%
XLE
1.59%
12/07/2023
cash
31.82%
AMD
40.74%
AMD
9.26%
CEG
4.55%
CHTR
4.55%
IBIT
3.03%
QQQ
3.03%
XLE
3.03%
12/01/2023
cash
66.67%
CHTR
8.33%
IBIT
5.56%
QQQ
5.56%
SBUX
8.33%
SMH
5.56%
11/29/2023
cash
66.67%
AMAT
8.33%
IBIT
5.56%
QQQ
5.56%
SBUX
8.33%
SMH
5.56%
11/27/2023
cash
66.67%
ADSK
8.33%
CSCO
8.33%
IBIT
5.56%
QQQ
5.56%
XLE
5.56%
11/25/2023
cash
66.67%
CSCO
8.33%
IBIT
5.56%
QQQ
5.56%
VRTX
8.33%
XLE
5.56%
11/21/2023
cash
66.67%
CSCO
8.33%
HYG
5.56%
IBIT
5.56%
QQQ
5.56%
VRTX
8.33%
11/17/2023
cash
24.6%
ADBE
7.94%
AMD
44.68%
AMD
5.32%
CSCO
2.38%
IBIT
1.59%
META
7.94%
QQQ
1.59%
VRTX
2.38%
XLV
1.59%
11/15/2023
AVGO
7.94%
BIIB
2.38%
GILD
2.38%
IBIT
1.59%
NFLX
38.89%
NFLX
7.94%
NVDA
16.67%
NVDA
11.11%
NVDA
7.94%
QQQ
1.59%
XLE
1.59%
11/13/2023
AMD
38.89%
AMD
10.42%
BIIB
3.13%
FTNT
3.13%
GLD
2.08%
IBIT
2.08%
NVDA
16.67%
NVDA
11.11%
NVDA
10.42%
QQQ
2.08%
11/11/2023
cash
27.08%
AMD
43.24%
AMD
6.76%
BIIB
3.13%
FTNT
3.13%
GLD
2.08%
IBIT
2.08%
NVDA
10.42%
QQQ
2.08%
11/09/2023
cash
66.67%
BIIB
8.33%
FTNT
8.33%
IBIT
5.56%
QQQ
5.56%
XLE
5.56%
11/07/2023
ADBE
6.41%
AMD
27.78%
AMD
6.41%
FTNT
1.92%
IBIT
1.28%
NFLX
38.89%
NFLX
6.41%
NVDA
6.41%
PAYX
1.92%
QQQ
1.28%
XLE
1.28%
11/03/2023
ADBE
33.33%
ADBE
15.15%
ADP
4.55%
AMD
16.67%
FTNT
4.55%
IBIT
3.03%
NFLX
16.67%
QQQ
3.03%
XLE
3.03%
11/02/2023
cash
0.88%
ADBE
32.76%
ADBE
17.24%
ADP
5.26%
AMD
16.67%
BIIB
5.26%
IBIT
3.51%
NFLX
16.67%
XLE
1.75%
11/01/2023
cash
66.67%
ADBE
17.54%
ADP
5.26%
BIIB
5.26%
IBIT
3.51%
XLE
1.75%
10/30/2023
cash
66.67%
ADP
5.26%
CHTR
5.26%
MSFT
17.54%
SMH
3.51%
XLE
1.75%
10/28/2023
cash
66.67%
ADP
11.11%
BIIB
11.11%
IWM
7.41%
XLE
3.7%
10/26/2023
cash
66.67%
ADP
9.09%
CSGP
9.09%
SMH
6.06%
XLE
3.03%
XLK
6.06%
10/24/2023
cash
66.67%
ANSS
4.76%
AVGO
15.87%
LRCX
4.76%
SMH
3.17%
TLT
1.59%
XLI
3.17%
10/20/2023
cash
66.67%
BKNG
9.09%
ISRG
9.09%
IWM
6.06%
SMH
6.06%
TLT
3.03%
10/18/2023
cash
66.67%
BKNG
9.09%
IBIT
6.06%
IDXX
9.09%
LQD
3.03%
SMH
6.06%
10/17/2023
cash
33.33%
ADBE
10.75%
AVGO
10.75%
EUM
1.08%
HYG
2.15%
IBIT
2.15%
KDP
3.23%
MDLZ
3.23%
PANW
33.33%
10/16/2023
cash
33.33%
ADBE
10.75%
AVGO
22.22%
AVGO
10.75%
EUM
1.08%
HYG
2.15%
IBIT
2.15%
KDP
3.23%
MDLZ
3.23%
PANW
11.11%
10/14/2023
cash
66.67%
IBIT
6.06%
IWM
6.06%
KDP
9.09%
MDLZ
9.09%
SH
3.03%
10/12/2023
cash
33.33%
AVGO
22.22%
AVGO
10.75%
IBIT
2.15%
IWM
2.15%
KDP
3.23%
MDLZ
3.23%
NVDA
11.11%
NVDA
10.75%
XLP
1.08%
10/10/2023
cash
34.21%
CCEP
5.26%
GOOGL
32.76%
GOOGL
17.24%
IBIT
3.51%
MDLZ
5.26%
XLE
1.75%
10/06/2023
cash
33.33%
GLD
3.17%
GOOGL
33.33%
GOOGL
15.87%
MDLZ
4.76%
MNST
4.76%
XLE
3.17%
XLU
1.59%
10/04/2023
cash
33.33%
AEP
4.76%
GLD
3.17%
GOOGL
33.33%
GOOGL
15.87%
SLV
1.59%
WDAY
4.76%
XLE
3.17%
10/02/2023
cash
66.67%
AEP
4.76%
EXC
4.76%
GDX
1.59%
GLD
3.17%
GOOGL
15.87%
XLF
3.17%
09/30/2023
cash
66.67%
EXC
4.76%
GDX
1.59%
GLD
3.17%
INTC
15.87%
WDAY
4.76%
XLF
3.17%
09/28/2023
cash
66.67%
EXC
4.76%
GDX
1.59%
META
15.87%
VOO
3.17%
WDAY
4.76%
XLF
3.17%
09/26/2023
cash
66.67%
FTNT
9.09%
INTU
9.09%
IWM
6.06%
SMH
6.06%
XLU
3.03%
09/22/2023
cash
66.67%
DLTR
9.09%
FTNT
9.09%
IWM
6.06%
SMH
6.06%
XLE
3.03%
09/20/2023
cash
66.67%
KLAC
9.09%
LRCX
9.09%
SMH
6.06%
XLE
3.03%
XLK
6.06%
09/18/2023
cash
66.67%
ASML
9.09%
DOG
3.03%
IBIT
6.06%
KLAC
9.09%
SMH
6.06%
09/16/2023
cash
66.67%
KLAC
9.09%
LRCX
9.09%
SLV
3.03%
SMH
6.06%
XLK
6.06%
09/14/2023
cash
66.67%
GOOGL
15.87%
IBIT
3.17%
IDXX
4.76%
ODFL
4.76%
SLV
1.59%
SMH
3.17%
09/12/2023
cash
66.67%
DLTR
9.09%
IBIT
6.06%
IDXX
9.09%
SLV
3.03%
SMH
6.06%
09/08/2023
cash
66.67%
DLTR
9.09%
IBIT
6.06%
IDXX
9.09%
SLV
3.03%
XLI
6.06%
09/06/2023
cash
66.67%
AEP
9.09%
DLTR
9.09%
IBIT
6.06%
SLV
3.03%
XLV
6.06%
09/02/2023
cash
33.33%
DLTR
4.76%
IBIT
3.17%
NVDA
33.33%
NVDA
15.87%
RWM
1.59%
XEL
4.76%
XLV
3.17%
08/31/2023
cash
33.33%
DLTR
4.76%
IBIT
3.17%
NVDA
33.33%
NVDA
15.87%
PCAR
4.76%
SH
1.59%
XLV
3.17%
08/29/2023
cash
33.33%
ADBE
33.33%
ADBE
15.87%
AMGN
4.76%
DLTR
4.76%
IBIT
3.17%
SH
1.59%
XLE
3.17%
08/28/2023
cash
33.33%
BKNG
4.76%
DLTR
4.76%
GOOGL
15.87%
IBIT
3.17%
IWM
3.17%
NVDA
33.33%
XLP
1.59%
08/25/2023
cash
33.33%
BKNG
4.76%
DLTR
4.76%
GOOGL
33.33%
GOOGL
15.87%
IBIT
3.17%
IWM
3.17%
XLP
1.59%
08/23/2023
cash
66.67%
ADBE
15.87%
IBIT
3.17%
ISRG
4.76%
SBUX
4.76%
XLE
3.17%
XLP
1.59%
08/21/2023
cash
66.67%
ADBE
15.87%
EEM
3.17%
GDX
1.59%
IDXX
4.76%
ISRG
4.76%
IWM
3.17%
08/17/2023
cash
66.67%
GDX
3.03%
IWM
6.06%
LRCX
9.09%
QCOM
9.09%
SMH
6.06%
08/15/2023
cash
66.67%
EEM
6.06%
FTNT
9.09%
MCHP
9.09%
SLV
3.03%
SMH
6.06%
08/11/2023
cash
66.67%
FTNT
9.09%
QCOM
9.09%
SLV
3.03%
SMH
6.06%
XLK
6.06%
08/09/2023
cash
66.67%
ANSS
9.09%
FTNT
9.09%
SLV
3.03%
SMH
6.06%
XLK
6.06%
08/07/2023
cash
66.67%
AMD
15.87%
EA
4.76%
FTNT
4.76%
IBIT
3.17%
SLV
1.59%
XLK
3.17%
08/05/2023
cash
66.67%
EA
9.09%
FTNT
9.09%
GDX
3.03%
IBIT
6.06%
XLK
6.06%
08/03/2023
cash
66.67%
ANSS
9.09%
CSGP
9.09%
EFA
6.06%
GDX
3.03%
IBIT
6.06%
08/01/2023
cash
33.33%
CSGP
4.76%
GDX
1.59%
GLD
3.17%
HON
4.76%
IBIT
3.17%
NVDA
33.33%
NVDA
15.87%
07/28/2023
cash
31.82%
CSGP
4.55%
IBIT
3.03%
ISRG
4.55%
NVDA
20.37%
NVDA
20.37%
NVDA
9.26%
QQQ
3.03%
XLK
3.03%
07/26/2023
cash
66.67%
ASML
4.76%
DOG
1.59%
GOOGL
15.87%
IBIT
3.17%
ISRG
4.76%
SMH
3.17%
07/24/2023
cash
66.67%
ASML
9.09%
DOG
3.03%
IBIT
6.06%
ISRG
9.09%
SMH
6.06%
07/22/2023
cash
66.67%
ASML
9.09%
CSX
9.09%
DOG
3.03%
IBIT
6.06%
XLI
6.06%
07/20/2023
cash
66.67%
AMAT
9.09%
ASML
9.09%
IBIT
6.06%
RWM
3.03%
SMH
6.06%
07/18/2023
cash
31.82%
BIIB
4.55%
IBIT
3.03%
KDP
4.55%
NVDA
20.37%
NVDA
20.37%
NVDA
9.26%
QQQ
3.03%
XLV
3.03%
07/14/2023
cash
27.08%
AVGO
10.42%
BIIB
3.13%
CSCO
3.13%
IBIT
2.08%
NVDA
21.62%
NVDA
21.62%
NVDA
6.76%
QQQ
2.08%
XLV
2.08%
07/12/2023
cash
31.82%
AMAT
4.55%
AZN
4.55%
IBIT
3.03%
NVDA
20.37%
NVDA
20.37%
NVDA
9.26%
QQQ
3.03%
XLV
3.03%
07/10/2023
cash
66.67%
AMAT
9.09%
AZN
9.09%
EFA
6.06%
IBIT
6.06%
TLT
3.03%
07/08/2023
cash
66.67%
AZN
9.09%
IBIT
6.06%
MNST
9.09%
TLT
3.03%
XLV
6.06%
07/06/2023
cash
66.67%
AZN
8.33%
IBIT
5.56%
MNST
8.33%
QQQ
5.56%
XLV
5.56%
07/04/2023
AVGO
16.67%
AZN
4.55%
BIIB
4.55%
GLD
3.03%
IBIT
3.03%
NVDA
16.67%
QQQ
3.03%
TSLA
33.33%
TSLA
15.15%
06/30/2023
ADSK
3.13%
AVGO
16.67%
AVGO
10.42%
AZN
3.13%
EEM
2.08%
IBIT
2.08%
META
16.67%
QQQ
2.08%
TSLA
33.33%
TSLA
10.42%
06/28/2023
ADSK
3.13%
AVGO
16.67%
AVGO
22.22%
AVGO
10.42%
EEM
2.08%
IBIT
2.08%
KHC
3.13%
META
16.67%
META
11.11%
META
10.42%
QQQ
2.08%
06/27/2023
cash
16.67%
BIIB
9.09%
IWM
6.06%
META
25%
META
25%
SLV
3.03%
SMH
6.06%
SNPS
9.09%
06/26/2023
cash
66.67%
BIIB
9.09%
IWM
6.06%
SLV
3.03%
SMH
6.06%
SNPS
9.09%
06/24/2023
cash
66.67%
BIIB
8.33%
IBIT
5.56%
QCOM
8.33%
QQQ
5.56%
XLE
5.56%
06/22/2023
BIIB
3.13%
CEG
3.13%
IBIT
2.08%
NVDA
16.67%
NVDA
22.22%
NVDA
10.42%
QQQ
2.08%
TSLA
27.78%
TSLA
10.42%
XLE
2.08%
06/20/2023
cash
66.67%
BIIB
8.33%
IBIT
5.56%
MAR
8.33%
QQQ
5.56%
XLE
5.56%
06/16/2023
cash
66.67%
BKNG
8.33%
GLD
5.56%
IBIT
5.56%
MAR
8.33%
QQQ
5.56%
06/14/2023
CPRT
3.13%
GLD
2.08%
IBIT
2.08%
KHC
3.13%
NVDA
16.67%
NVDA
22.22%
NVDA
10.42%
QQQ
2.08%
TSLA
27.78%
TSLA
10.42%
06/12/2023
GLD
2.08%
IBIT
2.08%
KHC
3.13%
NVDA
16.67%
NVDA
22.22%
NVDA
10.42%
QQQ
2.08%
TSLA
27.78%
TSLA
10.42%
XEL
3.13%
06/10/2023
AMD
38.89%
AMD
10.42%
DLTR
3.13%
IBIT
2.08%
QQQ
2.08%
SMH
2.08%
SNPS
3.13%
TSLA
27.78%
TSLA
10.42%
06/08/2023
AMD
38.89%
AMD
10.42%
DLTR
3.13%
IBIT
2.08%
QQQ
2.08%
SMH
2.08%
TSLA
27.78%
TSLA
10.42%
WDAY
3.13%
06/06/2023
AMD
38.89%
AMD
10.42%
DLTR
3.13%
IBIT
2.08%
ORLY
3.13%
QQQ
2.08%
TSLA
27.78%
TSLA
10.42%
XLE
2.08%
06/02/2023
cash
27.08%
ADI
3.13%
DLTR
3.13%
EFA
2.08%
IBIT
2.08%
NVDA
21.62%
NVDA
21.62%
NVDA
6.76%
QQQ
2.08%
TSLA
10.42%
05/31/2023
cash
66.67%
BKNG
8.33%
DLTR
8.33%
EFA
5.56%
IBIT
5.56%
QQQ
5.56%
05/27/2023
cash
31.82%
AEP
4.55%
DLTR
4.55%
IBIT
3.03%
NVDA
20.37%
NVDA
20.37%
NVDA
9.26%
QQQ
3.03%
XLV
3.03%
05/25/2023
cash
31.82%
AEP
4.55%
GLD
3.03%
IBIT
3.03%
NVDA
20.37%
NVDA
20.37%
NVDA
9.26%
QQQ
3.03%
SBUX
4.55%
05/23/2023
cash
66.67%
AEP
8.33%
GLD
5.56%
IBIT
5.56%
IDXX
8.33%
QQQ
5.56%
05/19/2023
cash
31.82%
AEP
4.55%
AMD
40.74%
AMD
9.26%
EXC
4.55%
GLD
3.03%
IBIT
3.03%
QQQ
3.03%
05/17/2023
AMD
38.89%
AMD
10.42%
EXC
3.13%
IBIT
2.08%
NVDA
16.67%
NVDA
11.11%
NVDA
10.42%
PYPL
3.13%
QQQ
2.08%
XLE
2.08%
05/15/2023
AMD
27.78%
AMD
10.42%
IBIT
2.08%
META
16.67%
META
22.22%
META
10.42%
PYPL
3.13%
QCOM
3.13%
QQQ
2.08%
XLV
2.08%
05/13/2023
AMD
27.78%
AMD
6.41%
CRM
6.41%
GOOGL
38.89%
GOOGL
6.41%
IBIT
1.28%
NVDA
6.41%
PYPL
1.92%
QCOM
1.92%
QQQ
1.28%
XLE
1.28%
05/11/2023
cash
27.08%
AMD
43.24%
AMD
6.76%
IBIT
2.08%
NVDA
10.42%
PYPL
3.13%
QCOM
3.13%
QQQ
2.08%
XLE
2.08%
05/09/2023
cash
66.67%
IBIT
5.56%
PYPL
8.33%
QCOM
8.33%
QQQ
5.56%
XLE
5.56%
05/05/2023
AAPL
7.94%
GILD
2.38%
IBIT
1.59%
KDP
2.38%
MSFT
38.89%
MSFT
7.94%
NVDA
16.67%
NVDA
11.11%
NVDA
7.94%
QQQ
1.59%
XLE
1.59%
05/03/2023
cash
66.67%
ADBE
11.11%
GILD
11.11%
XLE
3.7%
XLF
7.41%
05/01/2023
IBIT
2.08%
KDP
3.13%
META
16.67%
META
22.22%
META
10.42%
NVDA
16.67%
NVDA
11.11%
NVDA
10.42%
ODFL
3.13%
QQQ
2.08%
XLE
2.08%
04/29/2023
IBIT
2.08%
MCHP
3.13%
META
16.67%
META
22.22%
META
10.42%
NVDA
16.67%
NVDA
11.11%
NVDA
10.42%
PANW
3.13%
QQQ
2.08%
SMH
2.08%
04/27/2023
AAPL
27.78%
CDW
3.13%
IWM
2.08%
MCHP
3.13%
META
16.67%
META
22.22%
META
10.42%
NVDA
10.42%
QQQ
2.08%
SMH
2.08%
04/25/2023
cash
66.67%
ASML
9.09%
CDW
9.09%
GDX
3.03%
IBIT
6.06%
SMH
6.06%
04/21/2023
cash
66.67%
CDW
8.33%
CHTR
8.33%
IBIT
5.56%
QQQ
5.56%
SMH
5.56%
04/20/2023
cash
33.33%
CDW
4.55%
CSCO
4.55%
IBIT
3.03%
NVDA
33.33%
NVDA
15.15%
QQQ
3.03%
SMH
3.03%
04/19/2023
cash
31.82%
CDW
4.55%
CSCO
4.55%
IBIT
3.03%
NVDA
20.37%
NVDA
20.37%
NVDA
9.26%
QQQ
3.03%
SMH
3.03%
04/17/2023
AAPL
27.78%
AAPL
10.42%
AMAT
3.13%
IBIT
2.08%
KLAC
3.13%
META
16.67%
META
22.22%
META
10.42%
QQQ
2.08%
SMH
2.08%
04/15/2023
cash
31.82%
ADSK
4.55%
AMAT
4.55%
IBIT
3.03%
META
20.37%
META
20.37%
META
9.26%
QQQ
3.03%
SMH
3.03%
04/13/2023
AAPL
27.78%
AAPL
10.42%
AMAT
3.13%
IBIT
2.08%
META
16.67%
META
22.22%
META
10.42%
NXPI
3.13%
QQQ
2.08%
SMH
2.08%
04/11/2023
cash
66.67%
IBIT
5.56%
NXPI
8.33%
PAYX
8.33%
QQQ
5.56%
SMH
5.56%
04/07/2023
cash
66.67%
AMAT
8.33%
IBIT
5.56%
PCAR
8.33%
QQQ
5.56%
XLI
5.56%
04/05/2023
cash
66.67%
NXPI
8.33%
PCAR
8.33%
QQQ
5.56%
SMH
5.56%
XLI
5.56%
04/03/2023
GLD
2.08%
IBIT
2.08%
MAR
3.13%
NVDA
16.67%
NVDA
22.22%
NVDA
10.42%
ODFL
3.13%
QQQ
2.08%
TSLA
27.78%
TSLA
10.42%
04/01/2023
cash
15.97%
HON
3.13%
IBIT
2.08%
MAR
3.13%
NVDA
25.26%
NVDA
16.84%
NVDA
7.89%
QQQ
2.08%
TSLA
11.11%
TSLA
10.42%
XLF
2.08%
03/30/2023
cash
15.97%
AEP
3.13%
AMAT
3.13%
GLD
2.08%
IBIT
2.08%
NVDA
25.26%
NVDA
16.84%
NVDA
7.89%
QQQ
2.08%
TSLA
11.11%
TSLA
10.42%
03/28/2023
cash
16.67%
ADBE
50%
CRM
10.42%
IBIT
2.08%
LRCX
3.13%
MCHP
3.13%
NVDA
10.42%
QQQ
2.08%
XLF
2.08%
03/24/2023
cash
27.08%
CEG
3.13%
IBIT
2.08%
MCHP
3.13%
NVDA
21.62%
NVDA
21.62%
NVDA
6.76%
QQQ
2.08%
TSLA
10.42%
XLE
2.08%
03/22/2023
cash
66.67%
CSX
8.33%
CTSH
8.33%
IBIT
5.56%
QQQ
5.56%
XLF
5.56%
03/20/2023
cash
31.82%
NVDA
20.37%
NVDA
20.37%
NVDA
9.26%
PCAR
4.55%
QQQ
3.03%
ROST
4.55%
XLE
3.03%
XLF
3.03%
03/18/2023
cash
27.08%
AMD
10.42%
MAR
3.13%
NVDA
21.62%
NVDA
21.62%
NVDA
6.76%
PCAR
3.13%
QQQ
2.08%
XLE
2.08%
XLF
2.08%
03/16/2023
AAPL
33.33%
AAPL
15.15%
MAR
4.55%
NVDA
33.33%
QQQ
3.03%
ROST
4.55%
XLE
3.03%
XLF
3.03%
03/14/2023
AAPL
33.33%
AAPL
15.15%
AMD
33.33%
CHTR
4.55%
IWM
3.03%
QQQ
3.03%
ROST
4.55%
XLF
3.03%
03/10/2023
cash
66.67%
CHTR
9.09%
IWM
6.06%
QCOM
9.09%
SLV
3.03%
XLF
6.06%
03/08/2023
cash
66.67%
CHTR
8.33%
CTSH
8.33%
QQQ
5.56%
XLF
5.56%
XLV
5.56%
03/06/2023
cash
31.82%
ADSK
4.55%
AZN
4.55%
IWM
3.03%
NVDA
20.37%
NVDA
20.37%
NVDA
9.26%
QQQ
3.03%
XLV
3.03%
03/04/2023
cash
31.82%
AZN
4.55%
COST
4.55%
DIA
3.03%
NVDA
20.37%
NVDA
20.37%
NVDA
9.26%
QQQ
3.03%
XLV
3.03%
03/03/2023
cash
16.67%
ADSK
4.76%
AMD
15.87%
CEG
4.76%
NVDA
25%
NVDA
25%
XLF
3.17%
XLU
1.59%
XLV
3.17%
03/02/2023
cash
66.67%
ADSK
4.76%
AMD
15.87%
CEG
4.76%
XLF
3.17%
XLU
1.59%
XLV
3.17%
02/28/2023
cash
66.67%
ADBE
11.11%
ADSK
11.11%
SMH
7.41%
XLE
3.7%
02/24/2023
cash
66.67%
ADBE
9.09%
ADSK
9.09%
EEM
6.06%
GDX
3.03%
XLE
6.06%
02/23/2023
cash
16.67%
CEG
9.09%
EEM
6.06%
GDX
3.03%
LRCX
9.09%
NVDA
25%
NVDA
25%
SMH
6.06%
02/22/2023
cash
66.67%
CEG
9.09%
EEM
6.06%
GDX
3.03%
LRCX
9.09%
SMH
6.06%
02/18/2023
cash
66.67%
ADBE
8.33%
LRCX
8.33%
QQQ
5.56%
SMH
5.56%
XLE
5.56%
02/16/2023
cash
66.67%
BIIB
8.33%
GLD
5.56%
HYG
5.56%
ODFL
8.33%
QQQ
5.56%
02/14/2023
cash
27.08%
GLD
2.08%
INTU
3.13%
ISRG
3.13%
IWM
2.08%
NVDA
21.62%
NVDA
21.62%
NVDA
6.76%
QQQ
2.08%
TSLA
10.42%
02/10/2023
cash
66.67%
EA
8.33%
EEM
5.56%
GLD
5.56%
QQQ
5.56%
VRTX
8.33%
02/08/2023
cash
66.67%
EA
8.33%
EEM
5.56%
QQQ
5.56%
VRTX
8.33%
XLE
5.56%
02/06/2023
cash
66.67%
AMGN
8.33%
EA
8.33%
IBIT
5.56%
QQQ
5.56%
XLE
5.56%
02/04/2023
cash
66.67%
ADP
8.33%
EA
8.33%
IBIT
5.56%
QQQ
5.56%
XLE
5.56%
02/02/2023
cash
33.33%
AZN
4.76%
EA
4.76%
IBIT
3.17%
RWM
1.59%
TSLA
33.33%
TSLA
15.87%
XLE
3.17%
01/31/2023
cash
33.33%
ADP
4.76%
AZN
4.76%
GLD
3.17%
IBIT
3.17%
NVDA
33.33%
NVDA
15.87%
RWM
1.59%
01/27/2023
cash
33.33%
AZN
4.76%
CSX
4.76%
IBIT
3.17%
NVDA
33.33%
NVDA
15.87%
XLU
1.59%
XLV
3.17%
01/25/2023
cash
33.33%
AMD
11.11%
AMGN
4.76%
IBIT
3.17%
KHC
4.76%
NVDA
22.22%
NVDA
15.87%
XLI
3.17%
XLU
1.59%
01/23/2023
cash
33.33%
AMD
11.11%
AZN
4.76%
IBIT
3.17%
NVDA
22.22%
NVDA
15.87%
PEP
4.76%
RWM
1.59%
XLI
3.17%
01/21/2023
cash
33.33%
AEP
4.76%
IBIT
3.17%
KHC
4.76%
NVDA
33.33%
NVDA
15.87%
RWM
1.59%
XLI
3.17%
01/20/2023
cash
33.33%
IBIT
6.06%
MDLZ
9.09%
NVDA
33.33%
PEP
9.09%
XLI
6.06%
XLP
3.03%
01/19/2023
cash
66.67%
IBIT
6.06%
MDLZ
9.09%
PEP
9.09%
XLI
6.06%
XLP
3.03%
01/17/2023
cash
33.33%
IBIT
3.17%
ISRG
4.76%
NVDA
33.33%
NVDA
15.87%
RWM
1.59%
WDAY
4.76%
XLV
3.17%
01/13/2023
cash
33.33%
EUM
1.59%
IBIT
3.17%
ISRG
4.76%
NVDA
33.33%
NVDA
15.87%
ORLY
4.76%
XLV
3.17%
01/11/2023
cash
33.33%
CEG
4.76%
EUM
1.59%
IBIT
3.17%
ISRG
4.76%
META
33.33%
META
15.87%
XLV
3.17%
01/09/2023
cash
33.33%
AVGO
11.11%
CEG
4.76%
CTAS
4.76%
EUM
1.59%
IBIT
3.17%
NFLX
22.22%
NFLX
15.87%
XLV
3.17%
01/07/2023
cash
66.67%
CEG
4.76%
EUM
1.59%
IBIT
3.17%
NFLX
15.87%
TEAM
4.76%
XLV
3.17%
01/05/2023
cash
66.67%
EUM
3.03%
IBIT
6.06%
LIN
9.09%
TEAM
9.09%
XLK
6.06%
01/03/2023
cash
66.67%
AMAT
4.76%
CEG
4.76%
NFLX
15.87%
SMH
3.17%
TLT
1.59%
XLK
3.17%
12/30/2022
cash
66.67%
AMAT
4.76%
HYG
3.17%
LRCX
4.76%
NFLX
15.87%
SMH
3.17%
TLT
1.59%
12/28/2022
cash
66.67%
AMAT
9.09%
LRCX
9.09%
SMH
6.06%
TLT
3.03%
XLK
6.06%
12/24/2022
cash
66.67%
CHTR
9.09%
LRCX
9.09%
SMH
6.06%
TLT
3.03%
XLK
6.06%
12/22/2022
cash
66.67%
CHTR
9.09%
LRCX
9.09%
SMH
6.06%
XLK
6.06%
XLU
3.03%
12/20/2022
cash
66.67%
CHTR
9.09%
QCOM
9.09%
SMH
6.06%
TLT
3.03%
XLK
6.06%
12/16/2022
cash
66.67%
CHTR
9.09%
CTSH
9.09%
EEM
6.06%
IWM
6.06%
XLP
3.03%
12/15/2022
cash
66.67%
CHTR
3.45%
CPRT
3.45%
IWM
2.3%
NFLX
11.49%
NVDA
11.49%
XLE
1.15%
12/14/2022
cash
33.33%
CHTR
3.45%
CPRT
3.45%
IWM
2.3%
NFLX
11.11%
NFLX
11.49%
NVDA
22.22%
NVDA
11.49%
XLE
1.15%
12/12/2022
cash
66.67%
CEG
3.45%
CTSH
3.45%
NFLX
11.49%
NVDA
11.49%
XLE
1.15%
XLF
2.3%
12/10/2022
cash
66.67%
CEG
5.26%
NFLX
17.54%
PCAR
5.26%
XLE
1.75%
XLF
3.51%
12/08/2022
cash
66.67%
CEG
5.26%
CHTR
5.26%
NVDA
17.54%
XLE
1.75%
XLF
3.51%
12/06/2022
cash
66.67%
CEG
11.11%
CHTR
11.11%
XLE
3.7%
XLF
7.41%
12/02/2022
cash
33.33%
ADSK
4.76%
AMD
11.11%
DLTR
4.76%
EUM
1.59%
IBIT
3.17%
NFLX
22.22%
NFLX
15.87%
XLE
3.17%
12/01/2022
cash
33.33%
ADSK
3.23%
AMD
11.11%
DLTR
3.23%
EUM
1.08%
IBIT
2.15%
NFLX
22.22%
NFLX
10.75%
NVDA
10.75%
XLE
2.15%
11/30/2022
cash
33.33%
ADSK
3.23%
DLTR
3.23%
EUM
1.08%
IBIT
2.15%
NFLX
33.33%
NFLX
10.75%
NVDA
10.75%
XLE
2.15%
11/28/2022
cash
66.67%
ADSK
11.11%
DLTR
11.11%
SMH
7.41%
XLE
3.7%
11/26/2022
cash
66.67%
ADSK
4.76%
DLTR
4.76%
GLD
3.17%
NVDA
15.87%
SLV
1.59%
XLE
3.17%
11/24/2022
cash
66.67%
ADSK
4.76%
DLTR
4.76%
DOG
1.59%
IWM
3.17%
NVDA
15.87%
XLE
3.17%
11/22/2022
cash
66.67%
CSGP
4.76%
GLD
3.17%
IWM
3.17%
LRCX
4.76%
NVDA
15.87%
SLV
1.59%
11/18/2022
cash
66.67%
AMGN
9.09%
EUM
3.03%
KDP
9.09%
XLE
6.06%
XLV
6.06%
11/16/2022
cash
66.67%
CEG
9.09%
EUM
3.03%
KDP
9.09%
XLE
6.06%
XLV
6.06%
11/14/2022
cash
33.33%
CTSH
4.76%
EUM
1.59%
HYG
3.17%
IBIT
3.17%
KDP
4.76%
NFLX
33.33%
NFLX
15.87%
11/12/2022
cash
33.33%
AVGO
11.11%
CEG
4.76%
CTSH
4.76%
EUM
1.59%
HYG
3.17%
NFLX
22.22%
NFLX
15.87%
XLV
3.17%
11/11/2022
cash
33.33%
AVGO
11.11%
CTSH
4.76%
EUM
1.59%
HYG
3.17%
INTU
4.76%
NFLX
22.22%
NFLX
15.87%
XLE
3.17%
11/10/2022
cash
66.67%
CTSH
4.76%
EUM
1.59%
HYG
3.17%
INTU
4.76%
NFLX
15.87%
XLE
3.17%
11/08/2022
cash
66.67%
CTSH
4.76%
EUM
1.59%
FTNT
4.76%
HYG
3.17%
XLE
15.87%
XLK
3.17%
11/04/2022
cash
66.67%
EUM
1.59%
FTNT
4.76%
INTU
4.76%
VOO
3.17%
XLE
15.87%
XLK
3.17%
11/02/2022
cash
66.67%
CDNS
9.09%
EEM
6.06%
GDX
3.03%
INTU
9.09%
XLK
6.06%
10/31/2022
cash
66.67%
ADI
9.09%
CDNS
9.09%
DOG
3.03%
EEM
6.06%
IBIT
6.06%
10/29/2022
cash
33.33%
CDNS
4.76%
DOG
1.59%
EEM
3.17%
IBIT
3.17%
NFLX
33.33%
NFLX
15.87%
SBUX
4.76%
10/27/2022
cash
66.67%
CDNS
9.09%
DOG
3.03%
EEM
6.06%
IBIT
6.06%
SBUX
9.09%
10/25/2022
cash
33.33%
CDNS
4.76%
DOG
1.59%
EEM
3.17%
IBIT
3.17%
NFLX
33.33%
NFLX
15.87%
SBUX
4.76%
10/21/2022
cash
33.33%
EXC
4.76%
GLD
3.17%
IBIT
3.17%
MNST
4.76%
NFLX
33.33%
NFLX
15.87%
TLT
1.59%
10/19/2022
cash
33.33%
GLD
3.17%
KLAC
4.76%
MCHP
4.76%
NFLX
33.33%
NFLX
15.87%
SLV
1.59%
SMH
3.17%
10/17/2022
cash
66.67%
AMAT
4.76%
KLAC
4.76%
SLV
1.59%
SMH
3.17%
XLE
15.87%
XLK
3.17%
10/15/2022
cash
66.67%
AMAT
9.09%
KLAC
9.09%
SLV
3.03%
SMH
6.06%
XLK
6.06%
10/13/2022
cash
66.67%
GLD
3.17%
KLAC
4.76%
LRCX
4.76%
SLV
1.59%
SMH
3.17%
XLE
15.87%
10/11/2022
cash
66.67%
ANSS
9.09%
LRCX
9.09%
SMH
6.06%
XLK
6.06%
XLU
3.03%
10/07/2022
cash
66.67%
AEP
9.09%
IBIT
6.06%
XEL
9.09%
XLK
6.06%
XLU
3.03%
10/06/2022
cash
33.33%
AEP
4.76%
HYG
3.17%
IBIT
3.17%
XEL
4.76%
XLE
33.33%
XLE
15.87%
XLU
1.59%
10/05/2022
cash
66.67%
AEP
4.76%
HYG
3.17%
IBIT
3.17%
XEL
4.76%
XLE
15.87%
XLU
1.59%
10/03/2022
cash
66.67%
AEP
9.09%
EEM
6.06%
SMH
6.06%
XEL
9.09%
XLU
3.03%
10/01/2022
cash
66.67%
BKNG
9.09%
CHTR
9.09%
SMH
6.06%
XLK
6.06%
XLU
3.03%
09/29/2022
cash
66.67%
CHTR
9.09%
EXC
9.09%
IWM
6.06%
SMH
6.06%
XLU
3.03%
09/23/2022
cash
66.67%
BKNG
11.11%
CHTR
11.11%
IWM
7.41%
XLE
3.7%
09/21/2022
cash
66.67%
CHTR
9.09%
ISRG
9.09%
XLI
6.06%
XLK
6.06%
XLU
3.03%
09/19/2022
cash
66.67%
CHTR
9.09%
CSGP
9.09%
IBIT
6.06%
XLI
6.06%
XLP
3.03%
09/17/2022
cash
66.67%
CSGP
9.09%
GLD
3.03%
IBIT
6.06%
ODFL
9.09%
XLI
6.06%
09/15/2022
cash
66.67%
CHTR
11.11%
FAST
11.11%
GLD
3.7%
IBIT
7.41%
09/13/2022
cash
66.67%
CMCSA
9.09%
CPRT
9.09%
IBIT
6.06%
SMH
6.06%
TLT
3.03%
09/12/2022
cash
33.33%
AAPL
33.33%
AMZN
17.54%
AZN
5.26%
IBIT
3.51%
KHC
5.26%
XLE
1.75%
09/09/2022
cash
66.67%
AMZN
17.54%
AZN
5.26%
IBIT
3.51%
KHC
5.26%
XLE
1.75%
09/07/2022
cash
66.67%
AMAT
4.76%
AZN
4.76%
GDX
1.59%
SMH
3.17%
TSLA
15.87%
XLK
3.17%
09/01/2022
cash
66.67%
ASML
9.09%
DLTR
9.09%
GDX
3.03%
SMH
6.06%
XLK
6.06%
08/30/2022
cash
66.67%
AMAT
9.09%
DLTR
9.09%
GDX
3.03%
SMH
6.06%
XLK
6.06%
08/26/2022
cash
66.67%
CHTR
9.09%
DLTR
9.09%
GDX
3.03%
SMH
6.06%
XLK
6.06%
08/24/2022
cash
66.67%
CHTR
9.09%
LRCX
9.09%
SLV
3.03%
SMH
6.06%
XLK
6.06%
08/22/2022
cash
66.67%
ANSS
9.09%
EFA
6.06%
IDXX
9.09%
SLV
3.03%
SMH
6.06%
08/18/2022
cash
66.67%
GLD
6.06%
HYG
6.06%
IDXX
9.09%
ISRG
9.09%
SLV
3.03%
08/16/2022
cash
33.33%
AMD
22.22%
AMD
15.87%
GLD
3.17%
IDXX
4.76%
MNST
4.76%
RWM
1.59%
SMH
3.17%
TSLA
11.11%
08/12/2022
cash
33.33%
AMD
22.22%
AMD
15.87%
FTNT
4.76%
HYG
3.17%
MNST
4.76%
RWM
1.59%
TSLA
11.11%
XLV
3.17%
08/11/2022
cash
33.33%
AAPL
11.11%
FTNT
4.76%
MNST
4.76%
PYPL
22.22%
PYPL
15.87%
RWM
1.59%
XLE
3.17%
XLV
3.17%
08/10/2022
cash
33.33%
AAPL
33.33%
FTNT
4.76%
MNST
4.76%
PYPL
15.87%
RWM
1.59%
XLE
3.17%
XLV
3.17%
08/08/2022
cash
66.67%
CMCSA
9.09%
MNST
9.09%
RWM
3.03%
XLE
6.06%
XLV
6.06%
08/06/2022
cash
66.67%
CMCSA
9.09%
FTNT
9.09%
RWM
3.03%
XLE
6.06%
XLV
6.06%
08/04/2022
cash
33.33%
AMD
22.22%
AMD
15.87%
CMCSA
4.76%
FTNT
4.76%
RWM
1.59%
TSLA
11.11%
XLE
3.17%
XLV
3.17%
08/02/2022
cash
33.33%
CHTR
4.76%
CMCSA
4.76%
EEM
3.17%
RWM
1.59%
TSLA
33.33%
TSLA
15.87%
XLF
3.17%
07/29/2022
cash
33.33%
CMCSA
4.76%
EEM
3.17%
KHC
4.76%
SH
1.59%
TSLA
33.33%
TSLA
15.87%
XLV
3.17%
07/28/2022
cash
33.33%
DLTR
9.09%
FTNT
9.09%
GLD
6.06%
RWM
3.03%
TSLA
33.33%
XLV
6.06%
07/27/2022
cash
66.67%
DLTR
9.09%
FTNT
9.09%
GLD
6.06%
RWM
3.03%
XLV
6.06%
07/25/2022
cash
66.67%
BIIB
9.09%
CEG
9.09%
EEM
6.06%
GDX
3.03%
GLD
6.06%
07/23/2022
cash
66.67%
BIIB
9.09%
CEG
9.09%
GLD
6.06%
RWM
3.03%
XLV
6.06%
07/21/2022
cash
33.33%
AAPL
22.22%
AAPL
15.87%
CEG
4.76%
COST
11.11%
FAST
4.76%
GLD
3.17%
RWM
1.59%
XLV
3.17%
07/20/2022
cash
33.33%
AAPL
33.33%
CEG
4.76%
COST
15.87%
EEM
3.17%
FAST
4.76%
GDX
1.59%
GLD
3.17%
07/19/2022
cash
66.67%
CEG
4.76%
COST
15.87%
EEM
3.17%
FAST
4.76%
GDX
1.59%
GLD
3.17%
07/15/2022
cash
66.67%
BKNG
4.76%
CCEP
4.76%
COST
15.87%
EEM
3.17%
GDX
1.59%
GLD
3.17%
07/13/2022
cash
66.67%
ASML
9.09%
GLD
6.06%
LIN
9.09%
SLV
3.03%
XLE
6.06%
07/09/2022
cash
66.67%
ASML
9.09%
GLD
6.06%
LRCX
9.09%
SLV
3.03%
XLE
6.06%
07/07/2022
cash
66.67%
ASML
9.09%
GLD
6.06%
LIN
9.09%
SLV
3.03%
SMH
6.06%
07/05/2022
cash
66.67%
ASML
9.09%
GDX
3.03%
LIN
9.09%
SMH
6.06%
XLE
6.06%
07/01/2022
cash
66.67%
AMAT
9.09%
KLAC
9.09%
SLV
3.03%
SMH
6.06%
XLE
6.06%
06/29/2022
cash
66.67%
EA
9.09%
GDX
3.03%
GLD
6.06%
MAR
9.09%
XLE
6.06%
06/25/2022
cash
66.67%
BKNG
11.11%
GLD
7.41%
MAR
11.11%
XLE
3.7%
06/23/2022
cash
66.67%
BKNG
11.11%
MAR
11.11%
SMH
7.41%
XLE
3.7%
06/21/2022
cash
66.67%
ADSK
11.11%
MAR
11.11%
SMH
7.41%
XLE
3.7%
06/17/2022
cash
66.67%
AMAT
11.11%
LRCX
11.11%
SMH
7.41%
XLE
3.7%
06/15/2022
cash
66.67%
AMAT
9.09%
BKNG
9.09%
EFA
6.06%
SMH
6.06%
XLU
3.03%
06/13/2022
cash
66.67%
ADSK
9.09%
AMAT
9.09%
SMH
6.06%
XLK
6.06%
XLU
3.03%
06/11/2022
cash
66.67%
AMAT
9.09%
MCHP
9.09%
SMH
6.06%
XLF
6.06%
XLU
3.03%
06/09/2022
cash
66.67%
AMAT
9.09%
EFA
6.06%
IDXX
9.09%
SMH
6.06%
XLU
3.03%
06/07/2022
cash
66.67%
GILD
9.09%
GLD
6.06%
HYG
6.06%
KHC
9.09%
RWM
3.03%
06/03/2022
cash
66.67%
GLD
6.06%
KHC
9.09%
RWM
3.03%
WDAY
9.09%
XLV
6.06%
06/01/2022
cash
33.33%
BKNG
11.11%
GLD
3.17%
ROST
4.76%
SH
1.59%
WDAY
4.76%
XLE
22.22%
XLE
15.87%
XLV
3.17%
05/31/2022
cash
33.33%
BKNG
11.11%
DIA
3.17%
KHC
4.76%
RWM
1.59%
WDAY
4.76%
XLE
22.22%
XLE
15.87%
XLI
3.17%
05/28/2022
cash
33.33%
DIA
3.17%
KHC
4.76%
RWM
1.59%
WDAY
4.76%
XLE
33.33%
XLE
15.87%
XLI
3.17%
05/27/2022
cash
33.33%
DIA
3.17%
KHC
4.76%
MDLZ
4.76%
XLE
33.33%
XLE
15.87%
XLI
3.17%
XLP
1.59%
05/26/2022
cash
66.67%
DIA
3.17%
KHC
4.76%
MDLZ
4.76%
XLE
15.87%
XLI
3.17%
XLP
1.59%
05/24/2022
cash
66.67%
EUM
3.03%
ODFL
9.09%
ROST
9.09%
SPY
6.06%
XLI
6.06%
05/20/2022
cash
66.67%
DLTR
9.09%
ROST
9.09%
XLI
6.06%
XLK
6.06%
XLP
3.03%
05/18/2022
cash
66.67%
DLTR
9.09%
GDX
3.03%
ODFL
9.09%
SPY
6.06%
XLK
6.06%
05/16/2022
cash
66.67%
GDX
1.59%
INTU
4.76%
IWM
3.17%
WDAY
4.76%
XLE
15.87%
XLK
3.17%
05/14/2022
cash
66.67%
GDX
1.59%
IDXX
4.76%
INTU
4.76%
IWM
3.17%
XLE
15.87%
XLK
3.17%
05/12/2022
cash
66.67%
GDX
3.03%
IDXX
9.09%
IWM
6.06%
WDAY
9.09%
XLK
6.06%
05/10/2022
cash
66.67%
GDX
3.03%
IDXX
9.09%
INTU
9.09%
IWM
6.06%
XLK
6.06%
05/06/2022
cash
66.67%
HYG
6.06%
IDXX
9.09%
IWM
6.06%
TEAM
9.09%
TLT
3.03%
05/04/2022
cash
66.67%
CHTR
4.76%
GLD
3.17%
ORLY
4.76%
SLV
1.59%
XLE
15.87%
XLV
3.17%
05/02/2022
cash
66.67%
CHTR
9.09%
GDX
3.03%
ISRG
9.09%
XLF
6.06%
XLV
6.06%
04/30/2022
cash
66.67%
GDX
3.03%
ISRG
9.09%
IWM
6.06%
TEAM
9.09%
XLF
6.06%
04/28/2022
cash
66.67%
EEM
6.06%
GDX
3.03%
ISRG
9.09%
ORLY
9.09%
XLE
6.06%
04/26/2022
cash
66.67%
EEM
6.06%
GDX
3.03%
ISRG
9.09%
WDAY
9.09%
XLE
6.06%
04/22/2022
cash
66.67%
EEM
6.06%
GDX
3.03%
ISRG
9.09%
TEAM
9.09%
XLV
6.06%
04/20/2022
cash
66.67%
EEM
6.06%
IDXX
9.09%
TEAM
9.09%
TLT
3.03%
XLK
6.06%
04/18/2022
cash
66.67%
ANSS
9.09%
SMH
6.06%
TEAM
9.09%
TLT
3.03%
XLK
6.06%
04/14/2022
cash
66.67%
SMH
6.06%
SNPS
9.09%
TEAM
9.09%
TLT
3.03%
XLK
6.06%
04/12/2022
cash
66.67%
LRCX
9.09%
ODFL
9.09%
SMH
6.06%
TLT
3.03%
XLK
6.06%
04/08/2022
cash
66.67%
MCHP
9.09%
ODFL
9.09%
SMH
6.06%
TLT
3.03%
XLK
6.06%
04/06/2022
cash
66.67%
MCHP
9.09%
ODFL
9.09%
SLV
3.03%
SMH
6.06%
XLF
6.06%
04/04/2022
cash
33.33%
EUM
1.59%
GLD
3.17%
ODFL
4.76%
PCAR
4.76%
TSLA
33.33%
TSLA
15.87%
XLF
3.17%
04/02/2022
cash
66.67%
EUM
3.03%
ODFL
9.09%
PCAR
9.09%
SMH
6.06%
XLF
6.06%
03/31/2022
cash
66.67%
CHTR
9.09%
IWM
6.06%
ODFL
9.09%
SLV
3.03%
XLF
6.06%
03/29/2022
cash
33.33%
CHTR
4.76%
GLD
3.17%
HYG
3.17%
ODFL
4.76%
SH
1.59%
TSLA
33.33%
TSLA
15.87%
03/25/2022
cash
33.33%
CHTR
4.76%
EUM
1.59%
GLD
3.17%
GOOGL
22.22%
GOOGL
15.87%
HYG
3.17%
MDLZ
4.76%
TSLA
11.11%
03/23/2022
cash
66.67%
CHTR
9.09%
EUM
3.03%
GLD
6.06%
XEL
9.09%
XLE
6.06%
03/21/2022
cash
33.33%
CEG
4.76%
GLD
3.17%
HYG
3.17%
KHC
4.76%
NVDA
11.11%
TLT
1.59%
XLE
22.22%
XLE
15.87%
03/19/2022
cash
33.33%
AMZN
33.33%
AMZN
15.87%
CEG
4.76%
GLD
3.17%
KHC
4.76%
SH
1.59%
XLE
3.17%
03/18/2022
cash
33.33%
AMZN
33.33%
GLD
6.06%
ISRG
9.09%
KHC
9.09%
RWM
3.03%
XLE
6.06%
03/17/2022
cash
66.67%
GLD
6.06%
ISRG
9.09%
KHC
9.09%
RWM
3.03%
XLE
6.06%
03/11/2022
cash
66.67%
EEM
6.06%
FTNT
9.09%
SMH
6.06%
TEAM
9.09%
TLT
3.03%
03/09/2022
cash
66.67%
CCEP
4.76%
EEM
3.17%
EFA
3.17%
TEAM
4.76%
XLE
15.87%
XLP
1.59%
03/05/2022
cash
66.67%
BKNG
9.09%
CCEP
9.09%
EEM
6.06%
EFA
6.06%
RWM
3.03%
03/03/2022
cash
66.67%
BKNG
9.09%
CSGP
9.09%
EEM
6.06%
EFA
6.06%
RWM
3.03%
03/02/2022
cash
33.33%
BKNG
9.09%
CCEP
9.09%
EEM
6.06%
MU
33.33%
XLF
6.06%
XLP
3.03%
03/01/2022
cash
66.67%
BKNG
9.09%
CCEP
9.09%
EEM
6.06%
XLF
6.06%
XLP
3.03%
02/25/2022
cash
66.67%
BKNG
4.76%
CEG
4.76%
DIA
3.17%
EEM
3.17%
RWM
1.59%
XLE
15.87%
02/23/2022
cash
66.67%
CSGP
9.09%
SMH
6.06%
TEAM
9.09%
XLK
6.06%
XLU
3.03%
02/19/2022
cash
66.67%
AMGN
9.09%
SMH
6.06%
WDAY
9.09%
XLK
6.06%
XLU
3.03%
02/17/2022
cash
66.67%
INTU
9.09%
WDAY
9.09%
XLK
6.06%
XLU
3.03%
XLV
6.06%
02/15/2022
cash
66.67%
AVGO
15.87%
CEG
4.76%
HYG
3.17%
ODFL
4.76%
RWM
1.59%
XLV
3.17%
02/11/2022
cash
66.67%
GILD
9.09%
NXPI
9.09%
SMH
6.06%
TLT
3.03%
XLK
6.06%
02/09/2022
cash
66.67%
AAPL
15.87%
GILD
4.76%
GLD
3.17%
HYG
3.17%
KHC
4.76%
RWM
1.59%
02/07/2022
cash
33.33%
GILD
4.76%
HON
4.76%
HYG
3.17%
SH
1.59%
XLE
33.33%
XLE
15.87%
XLI
3.17%
02/05/2022
cash
33.33%
AVGO
11.11%
AVGO
15.87%
GILD
4.76%
GLD
3.17%
GOOGL
22.22%
HON
4.76%
HYG
3.17%
SLV
1.59%
02/03/2022
cash
66.67%
ADP
9.09%
ASML
9.09%
GLD
6.06%
IWM
6.06%
SLV
3.03%
02/01/2022
cash
33.33%
AAPL
33.33%
AAPL
15.87%
ADP
4.76%
EEM
3.17%
GLD
3.17%
LRCX
4.76%
SLV
1.59%
01/28/2022
cash
66.67%
ADP
4.76%
IWM
3.17%
LRCX
4.76%
SLV
1.59%
SMH
3.17%
XLE
15.87%
01/26/2022
cash
66.67%
CDNS
9.09%
ISRG
9.09%
IWM
6.06%
SMH
6.06%
XLU
3.03%
01/24/2022
cash
66.67%
ISRG
9.09%
MCHP
9.09%
SMH
6.06%
XLK
6.06%
XLU
3.03%
01/22/2022
cash
66.67%
ISRG
9.09%
IWM
6.06%
MCHP
9.09%
SMH
6.06%
XLU
3.03%
01/20/2022
cash
66.67%
IWM
6.06%
NXPI
9.09%
SBUX
9.09%
SMH
6.06%
XLU
3.03%
01/18/2022
cash
66.67%
IDXX
9.09%
IWM
6.06%
SBUX
9.09%
XLK
6.06%
XLU
3.03%
01/14/2022
cash
66.67%
EUM
3.03%
IDXX
9.09%
IWM
6.06%
SBUX
9.09%
XLK
6.06%
01/12/2022
cash
66.67%
AAPL
15.87%
EUM
1.59%
IDXX
4.76%
TEAM
4.76%
XLK
3.17%
XLV
3.17%
01/08/2022
cash
66.67%
IDXX
9.09%
SMH
6.06%
TEAM
9.09%
TLT
3.03%
XLK
6.06%
01/06/2022
cash
66.67%
FTNT
9.09%
GDX
3.03%
TEAM
9.09%
XLK
6.06%
XLV
6.06%
01/04/2022
cash
66.67%
HYG
6.06%
TEAM
9.09%
TLT
3.03%
WDAY
9.09%
XLV
6.06%
01/03/2022
CHTR
4.76%
COST
11.11%
GILD
4.76%
GLD
3.17%
HYG
3.17%
MU
22.22%
MU
15.87%
RWM
1.59%
TSLA
33.33%
12/31/2021
cash
33.33%
CHTR
4.76%
COST
11.11%
GILD
4.76%
GLD
3.17%
HYG
3.17%
MU
22.22%
MU
15.87%
RWM
1.59%
12/29/2021
AAPL
33.33%
AAPL
15.15%
CTAS
4.55%
GLD
3.03%
QQQ
3.03%
TSLA
33.33%
XEL
4.55%
XLF
3.03%
12/27/2021
cash
15.15%
AAPL
38.37%
AAPL
11.63%
CTAS
4.55%
HYG
3.03%
MU
16.67%
PCAR
4.55%
QQQ
3.03%
XLF
3.03%
12/23/2021
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CTAS
4.55%
INTU
4.55%
QQQ
3.03%
XLE
3.03%
XLI
3.03%
12/21/2021
cash
66.67%
ADI
5.26%
AMD
17.54%
EEM
3.51%
INTU
5.26%
XLE
1.75%
12/17/2021
cash
66.67%
ADI
11.11%
SMH
7.41%
TEAM
11.11%
XLE
3.7%
12/15/2021
cash
66.67%
AAPL
15.87%
CHTR
4.76%
CMCSA
4.76%
DOG
1.59%
EEM
3.17%
GLD
3.17%
12/13/2021
cash
66.67%
ASML
9.09%
CHTR
9.09%
DOG
3.03%
EEM
6.06%
SMH
6.06%
12/11/2021
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CHTR
4.55%
CMCSA
4.55%
GLD
3.03%
IWM
3.03%
QQQ
3.03%
12/10/2021
cash
16.67%
AAPL
50%
CHTR
9.09%
FTNT
9.09%
GDX
3.03%
IWM
6.06%
SMH
6.06%
12/09/2021
cash
66.67%
CHTR
9.09%
FTNT
9.09%
GDX
3.03%
IWM
6.06%
SMH
6.06%
12/07/2021
cash
31.82%
AAPL
40.74%
AAPL
9.26%
BIIB
4.55%
DLTR
4.55%
IWM
3.03%
QQQ
3.03%
XLF
3.03%
12/03/2021
cash
66.67%
ADSK
9.09%
GDX
3.03%
IWM
6.06%
TEAM
9.09%
XLF
6.06%
12/01/2021
cash
66.67%
ADSK
9.09%
IWM
6.06%
SLV
3.03%
TEAM
9.09%
XLI
6.06%
11/30/2021
cash
66.67%
ADSK
3.13%
AMD
10.42%
EA
3.13%
EEM
2.08%
IWM
2.08%
NVDA
10.42%
QQQ
2.08%
11/29/2021
ADSK
3.13%
AMD
27.78%
AMD
10.42%
EA
3.13%
EEM
2.08%
IWM
2.08%
NVDA
16.67%
NVDA
22.22%
NVDA
10.42%
QQQ
2.08%
11/27/2021
cash
66.67%
ADSK
9.09%
EA
9.09%
EEM
6.06%
IWM
6.06%
SLV
3.03%
11/25/2021
cash
66.67%
ADSK
8.33%
EA
8.33%
GLD
5.56%
IWM
5.56%
QQQ
5.56%
11/23/2021
cash
66.67%
EA
8.33%
GLD
5.56%
IWM
5.56%
QQQ
5.56%
TEAM
8.33%
11/19/2021
AMD
16.67%
BKNG
3.13%
CCEP
3.13%
IWM
2.08%
NVDA
16.67%
NVDA
22.22%
NVDA
10.42%
QQQ
2.08%
TSLA
11.11%
TSLA
10.42%
XLE
2.08%
11/17/2021
cash
13.49%
AMD
43.75%
AMD
6.25%
AZN
2.38%
BKNG
2.38%
GOOGL
7.94%
IWM
1.59%
QQQ
1.59%
TSLA
11.11%
TSLA
7.94%
XLE
1.59%
11/15/2021
cash
24.6%
AZN
2.38%
MAR
2.38%
MSFT
44.68%
MSFT
5.32%
NFLX
7.94%
QQQ
1.59%
WFC
7.94%
XLF
1.59%
XLV
1.59%
11/13/2021
cash
23.08%
AEP
1.92%
AMD
6.41%
CSGP
1.92%
MSFT
6.41%
MU
6.41%
NFLX
45.61%
NFLX
4.39%
QQQ
1.28%
XLE
1.28%
XLF
1.28%
11/11/2021
cash
66.67%
CSGP
8.33%
IDXX
8.33%
QQQ
5.56%
XLE
5.56%
XLF
5.56%
11/09/2021
cash
66.67%
CSGP
8.33%
EEM
5.56%
IDXX
8.33%
QQQ
5.56%
XLF
5.56%
11/05/2021
CHTR
2.38%
CSGP
2.38%
EEM
1.59%
GOOGL
7.94%
NVDA
16.67%
NVDA
22.22%
NVDA
7.94%
QQQ
1.59%
TSLA
27.78%
TSLA
7.94%
XLE
1.59%
11/03/2021
cash
27.08%
CSGP
3.13%
EEM
2.08%
GLD
2.08%
NVDA
10.42%
ORLY
3.13%
QQQ
2.08%
TSLA
43.24%
TSLA
6.76%
11/01/2021
cash
27.08%
CHTR
3.13%
CSGP
3.13%
EEM
2.08%
HYG
2.08%
NVDA
10.42%
QQQ
2.08%
TSLA
43.24%
TSLA
6.76%
10/30/2021
cash
27.08%
CSGP
3.13%
EEM
2.08%
NVDA
10.42%
QQQ
2.08%
SBUX
3.13%
TSLA
43.24%
TSLA
6.76%
XLE
2.08%
10/28/2021
cash
27.08%
CSGP
3.13%
EEM
2.08%
GFS
3.13%
HYG
2.08%
NVDA
10.42%
QQQ
2.08%
TSLA
43.24%
TSLA
6.76%
10/26/2021
cash
27.08%
BIIB
3.13%
CCEP
3.13%
GLD
2.08%
HYG
2.08%
QQQ
2.08%
TSLA
43.24%
TSLA
6.76%
WFC
10.42%
10/22/2021
cash
66.67%
BIIB
8.33%
GLD
5.56%
HYG
5.56%
MNST
8.33%
QQQ
5.56%
10/20/2021
cash
27.08%
AMD
43.24%
AMD
6.76%
BKNG
3.13%
GLD
2.08%
HYG
2.08%
MNST
3.13%
NVDA
10.42%
QQQ
2.08%
10/18/2021
cash
31.82%
AMD
40.74%
AMD
9.26%
CMCSA
4.55%
GLD
3.03%
HYG
3.03%
MNST
4.55%
QQQ
3.03%
10/16/2021
cash
33.33%
AMD
33.33%
AMD
15.87%
CHTR
4.76%
EA
4.76%
EUM
1.59%
GLD
3.17%
HYG
3.17%
10/14/2021
cash
33.33%
AMD
33.33%
AMD
15.87%
CHTR
4.76%
EA
4.76%
EUM
1.59%
HYG
3.17%
XLV
3.17%
10/13/2021
cash
33.33%
AMD
33.33%
CMCSA
9.09%
DOG
3.03%
MCHP
9.09%
SMH
6.06%
XLV
6.06%
10/12/2021
cash
66.67%
CMCSA
9.09%
DOG
3.03%
MCHP
9.09%
SMH
6.06%
XLV
6.06%
10/08/2021
cash
66.67%
AMD
15.87%
ASML
4.76%
HYG
3.17%
MCHP
4.76%
SMH
3.17%
TLT
1.59%
10/06/2021
cash
66.67%
ASML
4.76%
KLAC
4.76%
NFLX
15.87%
SMH
3.17%
TLT
1.59%
XLV
3.17%
10/04/2021
cash
66.67%
ASML
9.09%
KLAC
9.09%
SMH
6.06%
TLT
3.03%
XLV
6.06%
10/02/2021
cash
66.67%
ASML
4.76%
GDX
1.59%
IDXX
4.76%
NFLX
15.87%
SMH
3.17%
XLV
3.17%
09/30/2021
cash
66.67%
ASML
9.09%
SMH
6.06%
SNPS
9.09%
TLT
3.03%
XLV
6.06%
09/28/2021
cash
66.67%
ASML
9.09%
SMH
6.06%
SNPS
9.09%
XLK
6.06%
XLU
3.03%
09/24/2021
cash
66.67%
AEP
4.76%
AMD
15.87%
EA
4.76%
EEM
3.17%
GDX
1.59%
GLD
3.17%
09/22/2021
cash
66.67%
AEP
4.76%
EA
4.76%
EEM
3.17%
MRNA
15.87%
SLV
1.59%
XLI
3.17%
09/20/2021
cash
66.67%
EA
9.09%
EEM
6.06%
SLV
3.03%
XEL
9.09%
XLK
6.06%
09/18/2021
cash
66.67%
BIIB
9.09%
EA
9.09%
EEM
6.06%
SLV
3.03%
XLK
6.06%
09/16/2021
cash
66.67%
BIIB
4.76%
EA
4.76%
GLD
3.17%
MRNA
15.87%
SLV
1.59%
XLI
3.17%
09/14/2021
cash
66.67%
BIIB
9.09%
CMCSA
9.09%
IWM
6.06%
XLI
6.06%
XLU
3.03%
09/10/2021
cash
66.67%
ADSK
9.09%
BIIB
9.09%
GDX
3.03%
XLF
6.06%
XLI
6.06%
09/08/2021
cash
2.38%
AAPL
7.94%
ADSK
2.38%
BIIB
2.38%
MRNA
22.22%
MRNA
7.94%
QQQ
1.59%
TSLA
42.42%
TSLA
7.58%
XLF
1.59%
XLI
1.59%
09/04/2021
ADSK
2.38%
DIA
1.59%
DLTR
2.38%
MRNA
22.22%
MRNA
7.94%
NVDA
16.67%
NVDA
7.94%
QQQ
1.59%
TSLA
27.78%
TSLA
7.94%
XLF
1.59%
09/02/2021
cash
2.38%
ADSK
2.38%
DLTR
2.38%
GLD
1.59%
MRNA
22.22%
MRNA
7.94%
NFLX
7.94%
QQQ
1.59%
TSLA
42.42%
TSLA
7.58%
XLV
1.59%
08/31/2021
DLTR
3.13%
GOOGL
38.89%
GOOGL
10.42%
HYG
2.08%
QQQ
2.08%
ROST
3.13%
TSLA
27.78%
TSLA
10.42%
XLV
2.08%
08/27/2021
AMGN
2.38%
DIA
1.59%
DLTR
2.38%
GOOGL
38.89%
GOOGL
7.94%
NVDA
7.94%
QQQ
1.59%
TSLA
27.78%
TSLA
7.94%
XLV
1.59%
08/25/2021
ADI
2.38%
AMGN
2.38%
EFA
1.59%
GOOGL
16.67%
MRNA
22.22%
MRNA
7.94%
NVDA
7.94%
QQQ
1.59%
TSLA
27.78%
TSLA
7.94%
XLE
1.59%
08/23/2021
AMD
16.67%
CCEP
2.38%
EEM
1.59%
KLAC
2.38%
MRNA
22.22%
MRNA
7.94%
NVDA
7.94%
QQQ
1.59%
TSLA
27.78%
TSLA
7.94%
XLE
1.59%
08/21/2021
cash
66.67%
CCEP
5.26%
EEM
3.51%
LRCX
5.26%
MSFT
17.54%
XLE
1.75%
08/19/2021
cash
66.67%
EEM
3.51%
KLAC
5.26%
LRCX
5.26%
NFLX
17.54%
XLE
1.75%
08/17/2021
cash
66.67%
EEM
6.06%
KLAC
9.09%
LRCX
9.09%
SLV
3.03%
SMH
6.06%
08/13/2021
cash
66.67%
AMGN
9.09%
GLD
6.06%
LRCX
9.09%
SLV
3.03%
SMH
6.06%
08/11/2021
cash
66.67%
AMGN
9.09%
GLD
6.06%
HYG
6.06%
MAR
9.09%
SLV
3.03%
08/09/2021
cash
66.67%
AMGN
8.33%
GLD
5.56%
MAR
8.33%
QQQ
5.56%
XLE
5.56%
08/07/2021
cash
66.67%
AMGN
8.33%
GLD
5.56%
HYG
5.56%
QQQ
5.56%
SBUX
8.33%
08/05/2021
AMD
38.89%
AMD
10.42%
EA
3.13%
NVDA
16.67%
NVDA
11.11%
NVDA
10.42%
PCAR
3.13%
QQQ
2.08%
XLE
2.08%
XLI
2.08%
08/03/2021
AMD
38.89%
AMD
7.94%
EEM
1.59%
HYG
1.59%
NVDA
11.11%
NVDA
7.94%
PCAR
2.38%
QQQ
1.59%
SBUX
2.38%
TSLA
16.67%
WFC
7.94%
07/30/2021
cash
66.67%
EEM
5.56%
GLD
5.56%
KDP
8.33%
PCAR
8.33%
QQQ
5.56%
07/28/2021
cash
66.67%
AMGN
8.33%
EEM
5.56%
GLD
5.56%
PCAR
8.33%
QQQ
5.56%
07/26/2021
cash
24.6%
AMAT
7.94%
BIIB
2.38%
EEM
1.59%
HD
7.94%
MCHP
2.38%
MRNA
44.68%
MRNA
5.32%
QQQ
1.59%
XLE
1.59%
07/24/2021
cash
24.6%
AZN
2.38%
BIIB
2.38%
EEM
1.59%
HD
7.94%
MRNA
44.68%
MRNA
5.32%
NVDA
7.94%
QQQ
1.59%
XLE
1.59%
07/22/2021
cash
24.6%
AZN
2.38%
IWM
1.59%
MCHP
2.38%
MRNA
44.68%
MRNA
5.32%
NVDA
7.94%
PYPL
7.94%
QQQ
1.59%
XLE
1.59%
07/20/2021
cash
24.6%
AAPL
7.94%
CCEP
2.38%
CHTR
2.38%
HD
7.94%
IWM
1.59%
MRNA
44.68%
MRNA
5.32%
QQQ
1.59%
XLE
1.59%
07/16/2021
cash
66.67%
BIIB
8.33%
MCHP
8.33%
QQQ
5.56%
SMH
5.56%
XLE
5.56%
07/14/2021
cash
24.6%
AAPL
7.94%
CHTR
2.38%
GOOGL
7.94%
IWM
1.59%
KHC
2.38%
MRNA
44.68%
MRNA
5.32%
QQQ
1.59%
XLE
1.59%
07/12/2021
cash
27.08%
EEM
2.08%
IWM
2.08%
MCHP
3.13%
MRNA
43.24%
MRNA
6.76%
NVDA
10.42%
QQQ
2.08%
WDAY
3.13%
07/10/2021
AAPL
27.78%
AAPL
7.94%
EEM
1.59%
IWM
1.59%
LRCX
2.38%
MCHP
2.38%
MSFT
7.94%
PYPL
38.89%
PYPL
7.94%
QQQ
1.59%
07/08/2021
cash
66.67%
BKNG
8.33%
EEM
5.56%
MCHP
8.33%
QQQ
5.56%
XLE
5.56%
07/06/2021
AMZN
38.89%
AMZN
10.42%
BIIB
3.13%
CSGP
3.13%
EEM
2.08%
NVDA
16.67%
NVDA
11.11%
NVDA
10.42%
QQQ
2.08%
XLE
2.08%
07/02/2021
BIIB
3.13%
CSGP
3.13%
EFA
2.08%
GOOGL
38.89%
GOOGL
10.42%
HYG
2.08%
NVDA
16.67%
NVDA
11.11%
NVDA
10.42%
QQQ
2.08%
06/30/2021
BIIB
3.13%
CSGP
3.13%
EFA
2.08%
GLD
2.08%
MRNA
38.89%
MRNA
10.42%
NVDA
16.67%
NVDA
11.11%
NVDA
10.42%
QQQ
2.08%
06/28/2021
BIIB
3.13%
GLD
2.08%
MAR
3.13%
MRNA
38.89%
MRNA
10.42%
NVDA
16.67%
NVDA
11.11%
NVDA
10.42%
QQQ
2.08%
XLE
2.08%
06/26/2021
BIIB
2.38%
EFA
1.59%
EXC
2.38%
GLD
1.59%
MRNA
38.89%
MRNA
7.94%
NVDA
16.67%
NVDA
11.11%
NVDA
7.94%
QQQ
1.59%
XOM
7.94%
06/24/2021
BIIB
2.38%
EA
2.38%
GLD
1.59%
MRNA
38.89%
MRNA
7.94%
NVDA
16.67%
NVDA
11.11%
NVDA
7.94%
QQQ
1.59%
XLF
1.59%
XOM
7.94%
06/22/2021
BIIB
3.13%
GLD
2.08%
KHC
3.13%
MRNA
38.89%
MRNA
10.42%
NVDA
16.67%
NVDA
11.11%
NVDA
10.42%
QQQ
2.08%
XLF
2.08%
06/18/2021
cash
66.67%
GLD
5.56%
HON
8.33%
KHC
8.33%
QQQ
5.56%
XLF
5.56%
06/16/2021
cash
66.67%
GLD
5.56%
HON
8.33%
KDP
8.33%
QQQ
5.56%
XLF
5.56%
06/14/2021
cash
27.08%
GLD
2.08%
GOOGL
10.42%
KDP
3.13%
NVDA
21.62%
NVDA
21.62%
NVDA
6.76%
ODFL
3.13%
QQQ
2.08%
XLF
2.08%
06/12/2021
cash
27.08%
GOOGL
10.42%
KDP
3.13%
NVDA
21.62%
NVDA
21.62%
NVDA
6.76%
ODFL
3.13%
QQQ
2.08%
XLF
2.08%
XLI
2.08%
06/10/2021
cash
24.6%
MRNA
44.68%
MRNA
5.32%
NVDA
7.94%
ODFL
2.38%
QQQ
1.59%
ROST
2.38%
XLF
1.59%
XLI
1.59%
XOM
7.94%
06/08/2021
cash
24.6%
DLTR
2.38%
GLD
1.59%
MRNA
44.68%
MRNA
5.32%
NVDA
7.94%
QQQ
1.59%
WDAY
2.38%
XLV
1.59%
XOM
7.94%
06/04/2021
ADBE
11.11%
AMAT
10.42%
DLTR
3.13%
GOOGL
22.22%
GOOGL
10.42%
HYG
2.08%
MRNA
33.33%
QQQ
2.08%
WDAY
3.13%
XLV
2.08%
06/03/2021
cash
66.67%
AMD
15.87%
AMGN
4.76%
DLTR
4.76%
EUM
1.59%
HYG
3.17%
XLV
3.17%
06/02/2021
cash
33.33%
AMAT
33.33%
AMD
15.87%
AMGN
4.76%
DLTR
4.76%
EUM
1.59%
HYG
3.17%
XLV
3.17%
05/29/2021
ADBE
11.11%
AMAT
10.42%
AMGN
3.13%
DLTR
3.13%
GOOGL
22.22%
GOOGL
10.42%
NVDA
33.33%
QQQ
2.08%
XLE
2.08%
XLV
2.08%
05/27/2021
cash
33.33%
ADBE
11.11%
AMGN
5.26%
BIIB
5.26%
GOOGL
22.22%
GOOGL
17.54%
XLE
1.75%
XLV
3.51%
05/25/2021
cash
33.33%
AAPL
33.33%
AAPL
15.87%
AMGN
4.76%
EUM
1.59%
PCAR
4.76%
XLE
3.17%
XLI
3.17%
05/21/2021
cash
33.33%
ADBE
11.11%
CMCSA
4.76%
EEM
3.17%
GOOGL
22.22%
GOOGL
15.87%
ROST
4.76%
RWM
1.59%
XLI
3.17%
05/20/2021
cash
33.33%
CMCSA
9.09%
DLTR
9.09%
GOOGL
33.33%
SMH
6.06%
XLE
3.03%
XLK
6.06%
05/19/2021
cash
66.67%
CMCSA
9.09%
DLTR
9.09%
SMH
6.06%
XLE
3.03%
XLK
6.06%
05/17/2021
cash
66.67%
AMZN
15.87%
ANSS
4.76%
CTSH
4.76%
EEM
3.17%
SMH
3.17%
TLT
1.59%
05/15/2021
cash
66.67%
CTSH
4.76%
IWM
3.17%
META
15.87%
SMH
3.17%
TLT
1.59%
VRSK
4.76%
05/13/2021
cash
66.67%
ANSS
9.09%
CTSH
9.09%
IWM
6.06%
SMH
6.06%
TLT
3.03%
05/11/2021
cash
66.67%
ANSS
9.09%
CTSH
9.09%
SMH
6.06%
TLT
3.03%
XLK
6.06%
05/07/2021
cash
66.67%
ANSS
4.76%
DOG
1.59%
GOOGL
15.87%
SMH
3.17%
WDAY
4.76%
XLK
3.17%
05/05/2021
cash
66.67%
CDNS
9.09%
CSGP
9.09%
SMH
6.06%
XLK
6.06%
XLU
3.03%
05/03/2021
cash
66.67%
CDNS
9.09%
GDX
3.03%
KLAC
9.09%
SMH
6.06%
XLK
6.06%
05/01/2021
cash
66.67%
AMGN
8.33%
CDNS
8.33%
QQQ
5.56%
XLK
5.56%
XLV
5.56%
04/29/2021
cash
27.08%
AMGN
3.13%
CDNS
3.13%
EFA
2.08%
MRNA
43.24%
MRNA
6.76%
QQQ
2.08%
WFC
10.42%
XLK
2.08%
04/27/2021
cash
27.08%
CDNS
3.13%
MRNA
43.24%
MRNA
6.76%
QQQ
2.08%
SMH
2.08%
SNPS
3.13%
WFC
10.42%
XLE
2.08%
04/23/2021
cash
27.08%
MRNA
43.24%
MRNA
6.76%
QQQ
2.08%
SMH
2.08%
TEAM
3.13%
WDAY
3.13%
WFC
10.42%
XLE
2.08%
04/21/2021
AVGO
2.38%
GOOGL
7.94%
KLAC
2.38%
MRNA
38.89%
MRNA
7.94%
MSFT
27.78%
QQQ
1.59%
SMH
1.59%
WFC
7.94%
XLE
1.59%
04/19/2021
cash
66.67%
AMAT
8.33%
KLAC
8.33%
QQQ
5.56%
SMH
5.56%
XLE
5.56%
04/15/2021
AMAT
2.38%
GOOGL
27.78%
GOOGL
7.94%
KLAC
2.38%
MRNA
38.89%
MRNA
7.94%
QQQ
1.59%
SMH
1.59%
WFC
7.94%
XLE
1.59%
04/13/2021
BIIB
3.13%
GOOGL
27.78%
GOOGL
10.42%
HYG
2.08%
NVDA
16.67%
NVDA
22.22%
NVDA
10.42%
PAYX
3.13%
QQQ
2.08%
XLE
2.08%
04/09/2021
cash
31.82%
CHTR
4.55%
GOOGL
40.74%
GOOGL
9.26%
HYG
3.03%
PAYX
4.55%
QQQ
3.03%
XLE
3.03%
04/07/2021
cash
31.82%
CHTR
4.55%
GLD
3.03%
GOOGL
40.74%
GOOGL
9.26%
PAYX
4.55%
QQQ
3.03%
XLE
3.03%
04/05/2021
cash
5.56%
ADBE
11.11%
ADBE
15.15%
CHTR
4.55%
CMCSA
4.55%
GLD
3.03%
GOOGL
50%
HYG
3.03%
QQQ
3.03%
04/01/2021
ADBE
11.11%
ADBE
15.15%
AZN
4.55%
CHTR
4.55%
GLD
3.03%
GOOGL
38.89%
IWM
3.03%
MU
16.67%
QQQ
3.03%
03/30/2021
cash
66.67%
GLD
3.17%
INTC
15.87%
IWM
3.17%
MAR
4.76%
SLV
1.59%
TEAM
4.76%
03/26/2021
cash
66.67%
EEM
3.17%
IDXX
4.76%
INTC
15.87%
IWM
3.17%
SLV
1.59%
TEAM
4.76%
03/24/2021
cash
66.67%
BKNG
11.11%
FTNT
11.11%
IWM
7.41%
XLE
3.7%
03/23/2021
cash
34.21%
BKNG
5.26%
CTAS
5.26%
META
32.76%
META
17.24%
XLE
1.75%
XLF
3.51%
03/22/2021
cash
66.67%
BKNG
5.26%
CTAS
5.26%
META
17.54%
XLE
1.75%
XLF
3.51%
03/20/2021
cash
66.67%
CCEP
11.11%
TEAM
11.11%
XLE
3.7%
XLK
7.41%
03/18/2021
cash
66.67%
BIIB
11.11%
DLTR
11.11%
HYG
7.41%
XLE
3.7%
03/16/2021
cash
33.33%
BIIB
4.76%
EA
4.76%
GOOGL
33.33%
GOOGL
15.87%
HYG
3.17%
RWM
1.59%
XLE
3.17%
03/15/2021
cash
33.33%
CDNS
4.76%
EEM
3.17%
GOOGL
33.33%
INTC
15.87%
LRCX
4.76%
RWM
1.59%
SMH
3.17%
03/12/2021
cash
33.33%
CDNS
4.76%
EEM
3.17%
INTC
33.33%
INTC
15.87%
LRCX
4.76%
RWM
1.59%
SMH
3.17%
03/10/2021
cash
66.67%
ANSS
4.76%
CDNS
4.76%
DOG
1.59%
INTC
15.87%
SMH
3.17%
XLK
3.17%
03/08/2021
cash
66.67%
ANSS
9.09%
GLD
6.06%
KLAC
9.09%
SLV
3.03%
SMH
6.06%
03/06/2021
cash
66.67%
ANSS
4.76%
GLD
3.17%
GOOGL
15.87%
SLV
1.59%
SMH
3.17%
SNPS
4.76%
03/04/2021
cash
66.67%
ANSS
9.09%
GLD
6.06%
SLV
3.03%
SMH
6.06%
WDAY
9.09%
03/02/2021
cash
66.67%
ANSS
9.09%
CSGP
9.09%
EEM
6.06%
SMH
6.06%
XLU
3.03%
02/26/2021
cash
66.67%
ANSS
9.09%
EEM
6.06%
GDX
3.03%
SMH
6.06%
SNPS
9.09%
02/24/2021
cash
66.67%
CSGP
4.76%
EEM
3.17%
NFLX
15.87%
TLT
1.59%
VRSK
4.76%
XLK
3.17%
02/22/2021
cash
66.67%
CPRT
9.09%
IWM
6.06%
SNPS
9.09%
XLK
6.06%
XLU
3.03%
02/20/2021
cash
66.67%
CSCO
4.76%
GDX
1.59%
GLD
3.17%
INTC
15.87%
PEP
4.76%
XLV
3.17%
02/18/2021
cash
66.67%
GDX
1.59%
GILD
4.76%
GLD
3.17%
GOOGL
15.87%
IWM
3.17%
PEP
4.76%
02/16/2021
cash
4.04%
GLD
3.03%
GOOGL
35.98%
GOOGL
14.02%
HYG
3.03%
PDD
27.78%
QQQ
3.03%
ROP
4.55%
XEL
4.55%
02/12/2021
cash
31.82%
AEP
4.55%
GLD
3.03%
GOOGL
40.74%
GOOGL
9.26%
HYG
3.03%
QQQ
3.03%
XEL
4.55%
02/10/2021
cash
27.08%
BIIB
3.13%
GLD
2.08%
GOOGL
10.42%
HYG
2.08%
MRNA
43.24%
MRNA
6.76%
QQQ
2.08%
XEL
3.13%
02/08/2021
cash
24.6%
AMGN
2.38%
GLD
1.59%
GOOGL
7.94%
HYG
1.59%
KDP
2.38%
MRNA
44.68%
MRNA
5.32%
QQQ
1.59%
XOM
7.94%
02/06/2021
cash
27.08%
AMGN
3.13%
AZN
3.13%
GLD
2.08%
GOOGL
10.42%
MRNA
43.24%
MRNA
6.76%
QQQ
2.08%
XLV
2.08%
02/04/2021
cash
27.08%
AMGN
3.13%
GLD
2.08%
GOOGL
10.42%
LRCX
3.13%
MRNA
43.24%
MRNA
6.76%
QQQ
2.08%
XLV
2.08%
02/02/2021
cash
24.6%
GOOGL
7.94%
LRCX
2.38%
MRNA
44.68%
MRNA
5.32%
MSFT
7.94%
PCAR
2.38%
QQQ
1.59%
SMH
1.59%
XLE
1.59%
01/29/2021
cash
66.67%
AMAT
11.11%
LRCX
11.11%
SMH
7.41%
XLE
3.7%
01/27/2021
cash
66.67%
BKNG
11.11%
MCHP
11.11%
XLE
3.7%
XLF
7.41%
01/25/2021
CSX
3.13%
GOOGL
16.67%
GOOGL
10.42%
MRNA
33.33%
MRNA
10.42%
ORLY
3.13%
PDD
16.67%
QQQ
2.08%
XLE
2.08%
XLF
2.08%
01/23/2021
CSX
3.13%
GOOGL
16.67%
GOOGL
10.42%
ISRG
3.13%
MRNA
33.33%
MRNA
10.42%
PDD
16.67%
QQQ
2.08%
XLF
2.08%
XLI
2.08%
01/21/2021
BKNG
2.38%
GOOGL
38.89%
GOOGL
7.94%
LIN
2.38%
NFLX
7.94%
QQQ
1.59%
TSLA
27.78%
TSLA
7.94%
XLF
1.59%
XLI
1.59%
01/19/2021
CTAS
2.38%
GLD
1.59%
MRNA
33.33%
MRNA
7.94%
MU
16.67%
PYPL
16.67%
PYPL
7.94%
QQQ
1.59%
ROST
2.38%
TSLA
7.94%
XLI
1.59%
01/15/2021
cash
66.67%
CTAS
9.09%
GLD
6.06%
SLV
3.03%
VRSK
9.09%
XLK
6.06%
01/14/2021
cash
66.67%
CHTR
2.38%
GLD
1.59%
JPM
7.94%
KHC
2.38%
MRNA
7.94%
QQQ
1.59%
TSLA
7.94%
XLK
1.59%
01/13/2021
CHTR
2.38%
GLD
1.59%
JPM
7.94%
KHC
2.38%
MRNA
33.33%
MRNA
7.94%
MU
16.67%
PYPL
16.67%
QQQ
1.59%
TSLA
7.94%
XLK
1.59%
01/11/2021
cash
66.67%
CPRT
8.33%
GLD
5.56%
HYG
5.56%
KHC
8.33%
QQQ
5.56%
01/09/2021
cash
27.08%
GLD
2.08%
JPM
10.42%
KHC
3.13%
QQQ
2.08%
TSLA
43.24%
TSLA
6.76%
WDAY
3.13%
XLK
2.08%
01/07/2021
cash
31.82%
ADP
4.55%
HYG
3.03%
QQQ
3.03%
TSLA
40.74%
TSLA
9.26%
WDAY
4.55%
XLK
3.03%
01/06/2021
cash
66.67%
ABNB
3.13%
IWM
2.08%
PYPL
10.42%
QQQ
2.08%
TSLA
10.42%
WDAY
3.13%
XLK
2.08%
01/05/2021
ABNB
3.13%
IWM
2.08%
PYPL
38.89%
PYPL
10.42%
QQQ
2.08%
TSLA
27.78%
TSLA
10.42%
WDAY
3.13%
XLK
2.08%
01/01/2021
cash
31.82%
PAYX
4.55%
QQQ
3.03%
TEAM
4.55%
TSLA
40.74%
TSLA
9.26%
XLE
3.03%
XLI
3.03%
12/30/2020
cash
31.82%
CDW
4.55%
DLTR
4.55%
QQQ
3.03%
TSLA
40.74%
TSLA
9.26%
XLE
3.03%
XLI
3.03%
12/28/2020
cash
27.08%
AAPL
10.42%
AMAT
3.13%
LRCX
3.13%
QQQ
2.08%
SMH
2.08%
TSLA
43.24%
TSLA
6.76%
XLE
2.08%
12/24/2020
cash
66.67%
AMAT
8.33%
AZN
8.33%
QQQ
5.56%
SMH
5.56%
XLE
5.56%
12/22/2020
cash
27.08%
AZN
3.13%
EEM
2.08%
MAR
3.13%
PYPL
10.42%
QQQ
2.08%
TSLA
43.24%
TSLA
6.76%
XLE
2.08%
12/18/2020
cash
31.82%
AZN
4.55%
LRCX
4.55%
QQQ
3.03%
SMH
3.03%
TSLA
40.74%
TSLA
9.26%
XLE
3.03%
12/16/2020
AAPL
27.78%
AMD
38.89%
AMD
10.42%
AZN
3.13%
MAR
3.13%
QQQ
2.08%
TSLA
10.42%
XLF
2.08%
XLI
2.08%
12/14/2020
AMD
38.89%
AMD
10.42%
AZN
3.13%
QQQ
2.08%
TSLA
27.78%
TSLA
10.42%
VOO
2.08%
XEL
3.13%
XLF
2.08%
12/12/2020
cash
66.67%
ABNB
8.33%
DLTR
8.33%
QQQ
5.56%
SMH
5.56%
XLK
5.56%
12/10/2020
cash
66.67%
CSGP
8.33%
HYG
5.56%
QQQ
5.56%
XEL
8.33%
XLI
5.56%
12/08/2020
cash
31.82%
HYG
3.03%
PCAR
4.55%
QQQ
3.03%
TSLA
40.74%
TSLA
9.26%
XEL
4.55%
XLI
3.03%
12/04/2020
cash
31.82%
GLD
3.03%
HYG
3.03%
PCAR
4.55%
QQQ
3.03%
TSLA
40.74%
TSLA
9.26%
XEL
4.55%
12/02/2020
AAPL
8.33%
AAPL
7.94%
AMD
33.33%
AMD
7.94%
GLD
1.59%
HYG
1.59%
MRNA
25%
PCAR
2.38%
QQQ
1.59%
TSLA
7.94%
VRSK
2.38%
11/30/2020
cash
27.08%
AMD
10.42%
EXC
3.13%
GLD
2.08%
QQQ
2.08%
TSLA
43.24%
TSLA
6.76%
XEL
3.13%
XLV
2.08%
11/26/2020
cash
31.82%
AZN
4.55%
GLD
3.03%
QQQ
3.03%
TSLA
40.74%
TSLA
9.26%
XEL
4.55%
XLV
3.03%
11/24/2020
cash
31.82%
AMGN
4.55%
GLD
3.03%
QQQ
3.03%
TSLA
40.74%
TSLA
9.26%
XEL
4.55%
XLV
3.03%
11/20/2020
cash
33.33%
AEP
4.76%
AMGN
4.76%
DIA
3.17%
GDX
1.59%
TSLA
33.33%
TSLA
15.87%
XLV
3.17%
11/18/2020
cash
33.33%
CDNS
4.76%
GDX
1.59%
GLD
3.17%
SNPS
4.76%
TSLA
33.33%
TSLA
15.87%
XLK
3.17%
11/16/2020
AAPL
38.89%
AAPL
7.94%
AMD
16.67%
AMD
7.94%
CDNS
2.38%
EA
2.38%
GLD
1.59%
HYG
1.59%
NVDA
11.11%
NVDA
7.94%
QQQ
1.59%
11/14/2020
cash
31.82%
AAPL
40.74%
AAPL
9.26%
AEP
4.55%
GLD
3.03%
HYG
3.03%
PCAR
4.55%
QQQ
3.03%
11/13/2020
cash
32.54%
AAPL
40.38%
AAPL
9.62%
AEP
4.76%
EA
4.76%
GLD
3.17%
HYG
3.17%
RWM
1.59%
11/12/2020
cash
33.33%
AAPL
33.33%
AAPL
15.87%
AEP
4.76%
EA
4.76%
GLD
3.17%
HYG
3.17%
RWM
1.59%
11/10/2020
cash
66.67%
EA
9.09%
FTNT
9.09%
GLD
6.06%
HYG
6.06%
RWM
3.03%
11/06/2020
cash
31.82%
EA
4.55%
FTNT
4.55%
HYG
3.03%
NVDA
20.37%
NVDA
20.37%
NVDA
9.26%
QQQ
3.03%
XLE
3.03%
11/04/2020
cash
31.82%
CSCO
4.55%
FTNT
4.55%
META
20.37%
META
20.37%
META
9.26%
QQQ
3.03%
XLE
3.03%
XLF
3.03%
11/02/2020
cash
66.67%
DIA
6.06%
FTNT
9.09%
SLV
3.03%
WDAY
9.09%
XLK
6.06%
10/31/2020
cash
66.67%
ADSK
9.09%
FTNT
9.09%
GDX
3.03%
XLI
6.06%
XLK
6.06%
10/29/2020
cash
66.67%
CSCO
9.09%
DIA
6.06%
FTNT
9.09%
GDX
3.03%
XLI
6.06%
10/27/2020
cash
66.67%
ANSS
5.26%
LRCX
5.26%
META
17.54%
XLE
1.75%
XLI
3.51%
10/23/2020
cash
66.67%
ASML
9.09%
CHTR
9.09%
GDX
3.03%
SMH
6.06%
XLK
6.06%
10/21/2020
cash
66.67%
BKNG
11.11%
ROST
11.11%
XLE
3.7%
XLV
7.41%
10/19/2020
cash
66.67%
AMGN
11.11%
ROST
11.11%
XLE
3.7%
XLF
7.41%
10/17/2020
cash
66.67%
AMGN
8.33%
BKNG
8.33%
GLD
5.56%
HYG
5.56%
QQQ
5.56%
10/15/2020
cash
66.67%
AMGN
8.33%
AZN
8.33%
EFA
5.56%
GLD
5.56%
QQQ
5.56%
10/13/2020
AAPL
16.67%
AMGN
4.55%
CMCSA
4.55%
GLD
3.03%
HYG
3.03%
NFLX
16.67%
QQQ
3.03%
TSLA
33.33%
TSLA
15.15%
10/09/2020
AAPL
33.33%
AAPL
15.15%
AMGN
4.55%
CMCSA
4.55%
GLD
3.03%
HYG
3.03%
NFLX
33.33%
QQQ
3.03%
10/08/2020
cash
33.33%
AAPL
15.87%
ADBE
33.33%
AZN
4.76%
EA
4.76%
GLD
3.17%
RWM
1.59%
XLE
3.17%
10/07/2020
cash
33.33%
AAPL
33.33%
AAPL
15.87%
AZN
4.76%
EA
4.76%
GLD
3.17%
RWM
1.59%
XLE
3.17%
10/05/2020
cash
33.33%
AAPL
33.33%
AAPL
15.87%
AZN
4.76%
CSCO
4.76%
HYG
3.17%
RWM
1.59%
XLE
3.17%
10/03/2020
cash
66.67%
CSCO
11.11%
HYG
7.41%
LIN
11.11%
XLE
3.7%
10/01/2020
cash
34.21%
AAPL
32.76%
AAPL
17.24%
AZN
5.26%
GLD
3.51%
LIN
5.26%
XLE
1.75%
09/29/2020
cash
34.21%
AAPL
32.76%
AAPL
17.24%
BKNG
5.26%
MAR
5.26%
XLE
1.75%
XLF
3.51%
09/25/2020
cash
66.67%
MAR
9.09%
ODFL
9.09%
SLV
3.03%
XLE
6.06%
XLF
6.06%
09/23/2020
cash
66.67%
BKNG
9.09%
ODFL
9.09%
SLV
3.03%
XLE
6.06%
XLF
6.06%
09/21/2020
cash
66.67%
BKNG
9.09%
ISRG
9.09%
SLV
3.03%
XLE
6.06%
XLF
6.06%
09/19/2020
cash
66.67%
BKNG
9.09%
EUM
3.03%
ROP
9.09%
SPY
6.06%
XLK
6.06%
09/17/2020
cash
66.67%
AMAT
11.11%
LRCX
11.11%
XLE
3.7%
XLK
7.41%
09/15/2020
cash
66.67%
KLAC
5.26%
LRCX
5.26%
TSLA
17.54%
XLE
1.75%
XLK
3.51%
09/11/2020
cash
66.67%
KLAC
11.11%
WDAY
11.11%
XLE
3.7%
XLK
7.41%
09/09/2020
cash
66.67%
KLAC
11.11%
LRCX
11.11%
XLE
3.7%
XLK
7.41%
09/03/2020
cash
66.67%
DLTR
11.11%
FTNT
11.11%
IWM
7.41%
XLE
3.7%
09/01/2020
AMD
38.89%
AMD
10.42%
DLTR
3.13%
EFA
2.08%
LRCX
3.13%
QQQ
2.08%
TSLA
27.78%
TSLA
10.42%
XLE
2.08%
08/28/2020
AMD
38.89%
AMD
10.42%
GILD
3.13%
GLD
2.08%
LRCX
3.13%
QQQ
2.08%
TSLA
27.78%
TSLA
10.42%
XLE
2.08%
08/26/2020
AMAT
3.13%
AMD
38.89%
AMD
10.42%
LRCX
3.13%
QQQ
2.08%
TSLA
27.78%
TSLA
10.42%
XLE
2.08%
XLF
2.08%
08/24/2020
AMD
38.89%
AMD
7.94%
CSCO
2.38%
LRCX
2.38%
PYPL
7.94%
QQQ
1.59%
TSLA
27.78%
TSLA
7.94%
XLE
1.59%
XLF
1.59%
08/22/2020
AMD
38.89%
AMD
10.42%
CSCO
3.13%
QQQ
2.08%
ROST
3.13%
TSLA
27.78%
TSLA
10.42%
XLE
2.08%
XLF
2.08%
08/20/2020
AEP
3.13%
AMD
38.89%
AMD
10.42%
CSCO
3.13%
GLD
2.08%
QQQ
2.08%
TSLA
27.78%
TSLA
10.42%
XLE
2.08%
08/18/2020
cash
31.82%
CSCO
4.55%
FTNT
4.55%
GLD
3.03%
HYG
3.03%
QQQ
3.03%
TSLA
40.74%
TSLA
9.26%
08/14/2020
AAPL
27.78%
AAPL
10.42%
CSCO
3.13%
GLD
2.08%
HYG
2.08%
QQQ
2.08%
TEAM
3.13%
TSLA
38.89%
TSLA
10.42%
08/12/2020
cash
27.08%
AAPL
10.42%
FTNT
3.13%
GLD
2.08%
HYG
2.08%
NVDA
21.62%
NVDA
21.62%
NVDA
6.76%
QQQ
2.08%
TEAM
3.13%
08/10/2020
cash
66.67%
EFA
5.56%
FTNT
8.33%
QQQ
5.56%
TEAM
8.33%
XLV
5.56%
08/08/2020
cash
66.67%
ADP
8.33%
EFA
5.56%
QQQ
5.56%
TEAM
8.33%
XLV
5.56%
08/06/2020
AAPL
27.78%
AAPL
7.94%
ADP
2.38%
AMD
38.89%
AMD
7.94%
AMGN
2.38%
EFA
1.59%
NVDA
7.94%
QQQ
1.59%
XLE
1.59%
08/04/2020
ADP
3.13%
AMD
38.89%
AMD
10.42%
NVDA
16.67%
NVDA
11.11%
NVDA
10.42%
QQQ
2.08%
TEAM
3.13%
XLE
2.08%
XLF
2.08%
07/31/2020
ADP
3.13%
AMD
38.89%
AMD
10.42%
EFA
2.08%
NVDA
16.67%
NVDA
11.11%
NVDA
10.42%
QQQ
2.08%
TEAM
3.13%
XLE
2.08%
07/29/2020
cash
66.67%
ASML
4.76%
DIA
3.17%
EUM
1.59%
MAR
4.76%
MRNA
15.87%
XLK
3.17%
07/27/2020
cash
66.67%
BKNG
9.09%
DIA
6.06%
EUM
3.03%
MAR
9.09%
XLK
6.06%
07/25/2020
cash
66.67%
ASML
9.09%
DIA
6.06%
MCHP
9.09%
RWM
3.03%
XLK
6.06%
07/23/2020
cash
66.67%
ADI
9.09%
EEM
6.06%
MCHP
9.09%
RWM
3.03%
XLK
6.06%
07/21/2020
cash
66.67%
ADI
8.33%
EEM
5.56%
FTNT
8.33%
QQQ
5.56%
XLK
5.56%
07/17/2020
cash
66.67%
FTNT
8.33%
GLD
5.56%
QQQ
5.56%
TEAM
8.33%
XLK
5.56%
07/15/2020
cash
66.67%
FTNT
8.33%
HYG
5.56%
QQQ
5.56%
TEAM
8.33%
XLE
5.56%
07/13/2020
cash
66.67%
FTNT
8.33%
IWM
5.56%
PAYX
8.33%
QQQ
5.56%
XLE
5.56%
07/11/2020
cash
31.82%
CSX
4.55%
DLTR
4.55%
QQQ
3.03%
TSLA
40.74%
TSLA
9.26%
XLE
3.03%
XLI
3.03%
07/09/2020
AMD
22.22%
AMD
10.42%
CTSH
3.13%
DLTR
3.13%
NVDA
16.67%
QQQ
2.08%
TSLA
27.78%
TSLA
10.42%
XLE
2.08%
XLF
2.08%
07/07/2020
cash
31.82%
QQQ
3.03%
ROST
4.55%
TSLA
40.74%
TSLA
9.26%
XEL
4.55%
XLE
3.03%
XLF
3.03%
07/03/2020
cash
31.82%
FTNT
4.55%
MAR
4.55%
QQQ
3.03%
TSLA
40.74%
TSLA
9.26%
XLE
3.03%
XLF
3.03%
07/01/2020
MAR
3.13%
NFLX
38.89%
NFLX
10.42%
QQQ
2.08%
ROST
3.13%
TSLA
27.78%
TSLA
10.42%
XLE
2.08%
XLF
2.08%
06/29/2020
cash
31.82%
BIIB
4.55%
QQQ
3.03%
ROST
4.55%
TSLA
40.74%
TSLA
9.26%
XLE
3.03%
XLF
3.03%
06/27/2020
cash
66.67%
MAR
11.11%
ROST
11.11%
XLE
3.7%
XLF
7.41%
06/26/2020
cash
66.67%
AAPL
10.42%
EXC
3.13%
NVDA
10.42%
QQQ
2.08%
ROST
3.13%
XLE
2.08%
XLI
2.08%
06/25/2020
AAPL
27.78%
AAPL
10.42%
EXC
3.13%
NVDA
16.67%
NVDA
22.22%
NVDA
10.42%
QQQ
2.08%
ROST
3.13%
XLE
2.08%
XLI
2.08%
06/23/2020
cash
31.82%
BIIB
4.55%
HYG
3.03%
QQQ
3.03%
ROST
4.55%
TSLA
40.74%
TSLA
9.26%
XLE
3.03%
06/19/2020
cash
31.82%
MAR
4.55%
QQQ
3.03%
SBUX
4.55%
TSLA
40.74%
TSLA
9.26%
XLE
3.03%
XLF
3.03%
06/17/2020
cash
27.08%
BIIB
3.13%
MAR
3.13%
PYPL
10.42%
QQQ
2.08%
TSLA
43.24%
TSLA
6.76%
XLE
2.08%
XLF
2.08%
06/15/2020
cash
27.08%
ADBE
43.24%
ADBE
6.76%
MAR
3.13%
QQQ
2.08%
ROST
3.13%
TSLA
10.42%
XLE
2.08%
XLV
2.08%
06/13/2020
AAPL
10.42%
ADBE
11.11%
ADBE
10.42%
DLTR
3.13%
FTNT
3.13%
IWM
2.08%
MSFT
22.22%
QQQ
2.08%
TSLA
33.33%
XLV
2.08%
06/12/2020
cash
33.33%
FTNT
8.33%
IWM
5.56%
QQQ
5.56%
TEAM
8.33%
TSLA
33.33%
XLV
5.56%
06/11/2020
cash
66.67%
FTNT
8.33%
IWM
5.56%
QQQ
5.56%
TEAM
8.33%
XLV
5.56%
06/09/2020
cash
31.82%
DLTR
4.55%
GLD
3.03%
QQQ
3.03%
TEAM
4.55%
TSLA
40.74%
TSLA
9.26%
XLV
3.03%
06/05/2020
AAPL
27.78%
AMZN
38.89%
AMZN
10.42%
CSGP
3.13%
GLD
2.08%
HYG
2.08%
QQQ
2.08%
TEAM
3.13%
TSLA
10.42%
06/03/2020
cash
31.82%
AMGN
4.55%
BIIB
4.55%
GLD
3.03%
QQQ
3.03%
TSLA
40.74%
TSLA
9.26%
XLV
3.03%
06/01/2020
cash
31.82%
BIIB
4.55%
CSGP
4.55%
GLD
3.03%
QQQ
3.03%
TSLA
40.74%
TSLA
9.26%
XLV
3.03%
05/30/2020
cash
31.82%
FTNT
4.55%
GLD
3.03%
MAR
4.55%
QQQ
3.03%
TSLA
40.74%
TSLA
9.26%
XLE
3.03%
05/28/2020
cash
66.67%
AMGN
8.33%
FTNT
8.33%
GLD
5.56%
QQQ
5.56%
XLV
5.56%
05/26/2020
cash
66.67%
AMGN
8.33%
BIIB
8.33%
GLD
5.56%
QQQ
5.56%
XLV
5.56%
05/22/2020
cash
66.67%
ADP
8.33%
BIIB
8.33%
EEM
5.56%
QQQ
5.56%
XLV
5.56%
05/20/2020
AAPL
27.78%
AAPL
7.94%
ADP
2.38%
CTSH
2.38%
NFLX
7.94%
QQQ
1.59%
RSP
1.59%
TSLA
38.89%
TSLA
7.94%
XLF
1.59%
05/18/2020
AAPL
27.78%
ADP
3.13%
CTSH
3.13%
GLD
2.08%
HYG
2.08%
NFLX
10.42%
QQQ
2.08%
TSLA
38.89%
TSLA
10.42%
05/14/2020
cash
31.82%
CDW
4.55%
CTSH
4.55%
NVDA
20.37%
NVDA
20.37%
NVDA
9.26%
QQQ
3.03%
XLF
3.03%
XLI
3.03%
05/12/2020
cash
66.67%
HON
8.33%
MAR
8.33%
QQQ
5.56%
XLF
5.56%
XLI
5.56%
05/08/2020
cash
31.82%
AEP
4.55%
QQQ
3.03%
TSLA
40.74%
TSLA
9.26%
XEL
4.55%
XLF
3.03%
XLI
3.03%
05/06/2020
GLD
1.59%
LRCX
2.38%
MSFT
7.94%
NFLX
7.94%
NVDA
16.67%
NVDA
11.11%
QQQ
1.59%
SBUX
2.38%
TSLA
38.89%
TSLA
7.94%
XLF
1.59%
05/05/2020
cash
4.76%
AMAT
4.76%
GLD
3.17%
LRCX
4.76%
MSFT
27.78%
NFLX
35.51%
NFLX
14.49%
RWM
1.59%
SMH
3.17%
05/04/2020
cash
33.33%
AMAT
4.76%
GLD
3.17%
LRCX
4.76%
MSFT
33.33%
NFLX
15.87%
RWM
1.59%
SMH
3.17%
05/02/2020
cash
66.67%
BIIB
9.09%
GLD
6.06%
HYG
6.06%
LRCX
9.09%
RWM
3.03%
04/30/2020
cash
33.33%
BIIB
4.76%
GLD
3.17%
LRCX
4.76%
MSFT
11.11%
RWM
1.59%
TSLA
22.22%
TSLA
15.87%
XLV
3.17%
04/28/2020
cash
66.67%
BIIB
9.09%
EA
9.09%
GLD
6.06%
HYG
6.06%
RWM
3.03%
04/27/2020
cash
33.33%
AMZN
10.75%
BIIB
3.23%
HYG
2.15%
MNST
3.23%
NVDA
33.33%
NVDA
10.75%
XLF
2.15%
XLU
1.08%
04/24/2020
cash
33.33%
AMZN
33.33%
AMZN
10.75%
BIIB
3.23%
HYG
2.15%
MNST
3.23%
NVDA
10.75%
XLF
2.15%
XLU
1.08%
04/22/2020
cash
33.33%
CPRT
4.76%
CSGP
4.76%
NFLX
33.33%
NFLX
15.87%
XLF
3.17%
XLI
3.17%
XLU
1.59%
04/20/2020
cash
33.33%
CPRT
4.76%
EEM
3.17%
EFA
3.17%
HON
4.76%
RWM
1.59%
TSLA
33.33%
TSLA
15.87%
04/18/2020
cash
33.33%
ADP
4.76%
EEM
3.17%
GLD
3.17%
ODFL
4.76%
RWM
1.59%
TSLA
33.33%
TSLA
15.87%
04/16/2020
cash
33.33%
CEG
4.76%
GLD
3.17%
ROP
4.76%
SH
1.59%
TSLA
33.33%
TSLA
15.87%
XLE
3.17%
04/14/2020
cash
33.33%
AMD
33.33%
AMD
15.87%
CEG
4.76%
GLD
3.17%
HYG
3.17%
RWM
1.59%
VRSK
4.76%
04/10/2020
cash
33.33%
AMZN
33.33%
AMZN
15.87%
DLTR
4.76%
EFA
3.17%
RWM
1.59%
SMH
3.17%
TEAM
4.76%
04/08/2020
cash
33.33%
AEP
4.76%
AMZN
33.33%
AMZN
15.87%
DOG
1.59%
GLD
3.17%
HYG
3.17%
TEAM
4.76%
04/06/2020
cash
33.33%
AMZN
33.33%
AMZN
15.87%
CPRT
4.76%
HYG
3.17%
IWM
3.17%
MAR
4.76%
SH
1.59%
04/04/2020
cash
66.67%
DOG
3.03%
IWM
6.06%
MAR
9.09%
MCHP
9.09%
SMH
6.06%
04/02/2020
cash
66.67%
DLTR
9.09%
DOG
3.03%
GLD
6.06%
IWM
6.06%
MAR
9.09%
03/31/2020
cash
33.33%
AMZN
33.33%
AMZN
15.87%
COST
4.76%
CTAS
4.76%
RSP
3.17%
RWM
1.59%
XLF
3.17%
03/27/2020
cash
66.67%
CTAS
9.09%
EEM
6.06%
FAST
9.09%
RWM
3.03%
XLV
6.06%
03/26/2020
cash
33.33%
CSGP
4.76%
CTAS
4.76%
NFLX
33.33%
NFLX
15.87%
XLE
3.17%
XLF
3.17%
XLU
1.59%
03/25/2020
cash
66.67%
CSGP
4.76%
CTAS
4.76%
NFLX
15.87%
XLE
3.17%
XLF
3.17%
XLU
1.59%
03/21/2020
cash
66.67%
CTAS
11.11%
ROST
11.11%
XLE
3.7%
XLI
7.41%
03/19/2020
cash
66.67%
IWM
6.06%
MAR
9.09%
ROST
9.09%
SLV
3.03%
XLE
6.06%
03/17/2020
cash
66.67%
CCEP
11.11%
IWM
7.41%
MAR
11.11%
XLE
3.7%
03/13/2020
cash
66.67%
FTNT
9.09%
GDX
3.03%
IWM
6.06%
MCHP
9.09%
XLE
6.06%
03/11/2020
cash
66.67%
ADSK
11.11%
MAR
11.11%
XLE
3.7%
XLF
7.41%
03/07/2020
cash
66.67%
CDW
11.11%
ROST
11.11%
XLE
3.7%
XLF
7.41%
03/03/2020
cash
66.67%
FANG
11.11%
MAR
11.11%
XLE
3.7%
XLF
7.41%
02/28/2020
cash
66.67%
CPRT
11.11%
FANG
11.11%
XLE
3.7%
XLF
7.41%
02/26/2020
cash
66.67%
KLAC
11.11%
MAR
11.11%
SMH
7.41%
XLE
3.7%
02/24/2020
cash
66.67%
CSCO
9.09%
EFA
6.06%
KLAC
9.09%
SMH
6.06%
XLE
3.03%
02/22/2020
cash
66.67%
CPRT
9.09%
EFA
6.06%
RWM
3.03%
WDAY
9.09%
XLK
6.06%
02/20/2020
cash
66.67%
AMGN
8.33%
CPRT
8.33%
EFA
5.56%
QQQ
5.56%
XLV
5.56%
02/18/2020
cash
27.08%
EFA
2.08%
NVDA
10.42%
ORLY
3.13%
PCAR
3.13%
QQQ
2.08%
TSLA
43.24%
TSLA
6.76%
XLE
2.08%
02/14/2020
cash
27.08%
AMD
10.42%
EFA
2.08%
HYG
2.08%
ORLY
3.13%
PCAR
3.13%
QQQ
2.08%
TSLA
43.24%
TSLA
6.76%
02/12/2020
AEP
3.13%
AMD
38.89%
AMD
10.42%
AMZN
27.78%
GLD
2.08%
HYG
2.08%
ORLY
3.13%
QQQ
2.08%
TSLA
10.42%
02/10/2020
AMZN
27.78%
AMZN
10.42%
FANG
3.13%
GLD
2.08%
MSFT
38.89%
MSFT
10.42%
ORLY
3.13%
QQQ
2.08%
XLE
2.08%
02/08/2020
cash
66.67%
FANG
8.33%
ORLY
8.33%
QQQ
5.56%
SMH
5.56%
XLE
5.56%
02/06/2020
cash
27.08%
GLD
2.08%
KHC
3.13%
MSFT
10.42%
ORLY
3.13%
QQQ
2.08%
TSLA
43.24%
TSLA
6.76%
XLE
2.08%
02/04/2020
AAPL
10.42%
ADI
3.13%
AMZN
33.33%
AMZN
10.42%
FANG
3.13%
QQQ
2.08%
SMH
2.08%
TSLA
33.33%
XLE
2.08%
02/03/2020
AMGN
11.11%
AMZN
33.33%
EEM
7.41%
FANG
11.11%
TSLA
33.33%
XLE
3.7%
01/31/2020
cash
66.67%
AMGN
11.11%
EEM
7.41%
FANG
11.11%
XLE
3.7%
01/29/2020
cash
31.82%
AAPL
40.74%
AAPL
9.26%
BKR
4.55%
EEM
3.03%
FANG
4.55%
QQQ
3.03%
XLE
3.03%
01/28/2020
cash
5.56%
BKR
11.11%
EEM
7.41%
FANG
11.11%
INTC
11.11%
NFLX
50%
XLE
3.7%
01/27/2020
cash
66.67%
BKR
11.11%
EEM
7.41%
FANG
11.11%
XLE
3.7%
01/25/2020
cash
66.67%
BKR
8.33%
EEM
5.56%
FANG
8.33%
QQQ
5.56%
XLE
5.56%
01/23/2020
cash
31.82%
BKR
4.55%
EEM
3.03%
FANG
4.55%
QQQ
3.03%
TSLA
40.74%
TSLA
9.26%
XLE
3.03%
01/21/2020
cash
31.82%
FANG
4.55%
GILD
4.55%
GLD
3.03%
QQQ
3.03%
TSLA
40.74%
TSLA
9.26%
XLE
3.03%
01/17/2020
cash
27.08%
AMD
43.24%
AMD
6.76%
FANG
3.13%
GILD
3.13%
GLD
2.08%
QQQ
2.08%
TSLA
10.42%
XLE
2.08%
01/15/2020
cash
66.67%
AVGO
8.33%
BKR
8.33%
QQQ
5.56%
XLE
5.56%
XLF
5.56%
01/13/2020
cash
31.82%
AVGO
4.55%
BKR
4.55%
IWM
3.03%
QQQ
3.03%
TSLA
40.74%
TSLA
9.26%
XLE
3.03%
01/11/2020
cash
27.08%
AAPL
10.42%
AVGO
3.13%
IWM
2.08%
MAR
3.13%
QQQ
2.08%
TSLA
43.24%
TSLA
6.76%
XLF
2.08%
01/09/2020
cash
27.08%
IWM
2.08%
KDP
3.13%
MAR
3.13%
NVDA
10.42%
QQQ
2.08%
TSLA
43.24%
TSLA
6.76%
XLE
2.08%
01/07/2020
cash
31.82%
BIIB
4.55%
MAR
4.55%
QQQ
3.03%
TSLA
40.74%
TSLA
9.26%
XLE
3.03%
XLV
3.03%
01/03/2020
cash
66.67%
BIIB
8.33%
LIN
8.33%
QQQ
5.56%
XLE
5.56%
XLV
5.56%
01/01/2020
cash
66.67%
AVGO
8.33%
HYG
5.56%
PCAR
8.33%
QQQ
5.56%
XLE
5.56%
12/30/2019
cash
66.67%
AVGO
8.33%
PCAR
8.33%
QQQ
5.56%
XLE
5.56%
XLF
5.56%
12/28/2019
AMD
38.89%
AMD
7.94%
AVGO
2.38%
EFA
1.59%
MSFT
7.94%
PCAR
2.38%
QQQ
1.59%
TSLA
27.78%
TSLA
7.94%
XLF
1.59%
12/26/2019
AMD
38.89%
AMD
10.42%
DLTR
3.13%
EFA
2.08%
PCAR
3.13%
QQQ
2.08%
TSLA
27.78%
TSLA
10.42%
XLI
2.08%
12/24/2019
AMD
38.89%
AMD
10.42%
AVGO
3.13%
PCAR
3.13%
QQQ
2.08%
TSLA
27.78%
TSLA
10.42%
XLF
2.08%
XLI
2.08%
12/20/2019
AMD
38.89%
AMD
7.94%
HYG
1.59%
KDP
2.38%
NVDA
7.94%
PCAR
2.38%
QQQ
1.59%
TSLA
27.78%
TSLA
7.94%
XLI
1.59%
12/18/2019
cash
24.6%
AMD
7.94%
EFA
1.59%
NVDA
7.94%
QQQ
1.59%
TEAM
2.38%
TSLA
44.68%
TSLA
5.32%
WDAY
2.38%
XLI
1.59%
12/16/2019
AMD
38.89%
AMD
10.42%
GLD
2.08%
HYG
2.08%
KDP
3.13%
QQQ
2.08%
TSLA
27.78%
TSLA
10.42%
WDAY
3.13%
12/14/2019
cash
24.6%
AAPL
7.94%
AMD
44.68%
AMD
5.32%
GLD
1.59%
HYG
1.59%
KDP
2.38%
NVDA
7.94%
QQQ
1.59%
WDAY
2.38%
12/12/2019
cash
31.82%
AMD
40.74%
AMD
9.26%
CSGP
4.55%
GLD
3.03%
HYG
3.03%
QQQ
3.03%
WDAY
4.55%
12/10/2019
cash
66.67%
QQQ
5.56%
SNPS
8.33%
WDAY
8.33%
XLI
5.56%
XLK
5.56%
12/06/2019
cash
24.6%
AAPL
7.94%
AMD
44.68%
AMD
5.32%
DLTR
2.38%
EEM
1.59%
NVDA
7.94%
QQQ
1.59%
WDAY
2.38%
XLI
1.59%
12/05/2019
cash
34.21%
AMD
39.58%
AMD
10.42%
DLTR
5.26%
INTU
5.26%
XLE
1.75%
XLI
3.51%
12/04/2019
cash
66.67%
AMD
17.54%
DLTR
5.26%
INTU
5.26%
XLE
1.75%
XLI
3.51%
12/02/2019
cash
66.67%
DLTR
8.33%
KLAC
8.33%
QQQ
5.56%
SMH
5.56%
XLI
5.56%
11/30/2019
cash
66.67%
DLTR
8.33%
EEM
5.56%
QCOM
8.33%
QQQ
5.56%
SMH
5.56%
11/28/2019
AAPL
27.78%
AAPL
10.42%
DLTR
3.13%
GLD
2.08%
KLAC
3.13%
NVDA
16.67%
NVDA
22.22%
NVDA
10.42%
QQQ
2.08%
XLE
2.08%
11/26/2019
AAPL
27.78%
GLD
2.08%
KLAC
3.13%
MSFT
10.42%
NVDA
16.67%
NVDA
22.22%
NVDA
10.42%
QCOM
3.13%
QQQ
2.08%
XLE
2.08%
11/22/2019
cash
66.67%
CSCO
8.33%
EEM
5.56%
KLAC
8.33%
QQQ
5.56%
SMH
5.56%
11/20/2019
cash
66.67%
CSCO
8.33%
EEM
5.56%
QCOM
8.33%
QQQ
5.56%
XLE
5.56%
11/18/2019
cash
27.08%
AMD
43.24%
AMD
6.76%
BKNG
3.13%
CSCO
3.13%
EEM
2.08%
GLD
2.08%
NVDA
10.42%
QQQ
2.08%
11/16/2019
AAPL
7.94%
AMD
38.89%
AMD
7.94%
BKNG
2.38%
EEM
1.59%
FANG
2.38%
QQQ
1.59%
TSLA
27.78%
TSLA
7.94%
XLE
1.59%
11/14/2019
AMD
38.89%
AMD
10.42%
FANG
3.13%
GLD
2.08%
IDXX
3.13%
QQQ
2.08%
TSLA
27.78%
TSLA
10.42%
XLE
2.08%
11/12/2019
AMD
38.89%
AMD
10.42%
FANG
3.13%
GLD
2.08%
HYG
2.08%
IDXX
3.13%
QQQ
2.08%
TSLA
27.78%
TSLA
10.42%
11/08/2019
cash
24.6%
AMD
7.94%
FANG
2.38%
GLD
1.59%
HYG
1.59%
NVDA
7.94%
QQQ
1.59%
TSLA
44.68%
TSLA
5.32%
VRSK
2.38%
11/06/2019
AMD
38.89%
AMD
10.42%
FANG
3.13%
GLD
2.08%
HYG
2.08%
NVDA
16.67%
NVDA
11.11%
NVDA
10.42%
PYPL
3.13%
QQQ
2.08%
11/04/2019
AMD
38.89%
AMD
10.42%
CCEP
3.13%
GLD
2.08%
HYG
2.08%
NVDA
16.67%
NVDA
11.11%
NVDA
10.42%
QQQ
2.08%
VRSK
3.13%
11/02/2019
AAPL
27.78%
AAPL
10.42%
AMD
38.89%
AMD
10.42%
CCEP
3.13%
HYG
2.08%
QQQ
2.08%
TXN
3.13%
XLE
2.08%
10/31/2019
AMD
38.89%
AMD
10.42%
CCEP
3.13%
HYG
2.08%
MSFT
27.78%
NVDA
10.42%
QQQ
2.08%
TXN
3.13%
XLE
2.08%
10/29/2019
cash
66.67%
CCEP
8.33%
GLD
5.56%
HYG
5.56%
QQQ
5.56%
TXN
8.33%
10/25/2019
DIA
2.08%
HYG
2.08%
NVDA
16.67%
NVDA
11.11%
NVDA
10.42%
QQQ
2.08%
TEAM
3.13%
TSLA
38.89%
TSLA
10.42%
WDAY
3.13%
10/23/2019
cash
66.67%
QQQ
5.56%
SMH
5.56%
TEAM
8.33%
WDAY
8.33%
XLK
5.56%
10/21/2019
cash
2.38%
AAPL
42.42%
AAPL
7.58%
AMD
22.22%
AMD
7.94%
GLD
1.59%
HYG
1.59%
NVDA
7.94%
QQQ
1.59%
TEAM
2.38%
WDAY
2.38%
10/19/2019
cash
66.67%
EXC
8.33%
GLD
5.56%
HYG
5.56%
QQQ
5.56%
WDAY
8.33%
10/17/2019
cash
4.86%
AMD
22.22%
AMD
10.42%
EXC
3.13%
GLD
2.08%
NVDA
30.38%
NVDA
10.13%
NVDA
9.49%
QQQ
2.08%
WDAY
3.13%
XLE
2.08%
10/15/2019
AAPL
33.33%
AAPL
15.15%
CSCO
4.55%
EXC
4.55%
GLD
3.03%
HYG
3.03%
NVDA
33.33%
QQQ
3.03%
10/11/2019
AAPL
33.33%
AAPL
15.15%
EA
4.55%
HYG
3.03%
NVDA
33.33%
QQQ
3.03%
XEL
4.55%
XLE
3.03%
10/09/2019
cash
34.21%
AAPL
32.76%
AAPL
17.24%
FANG
5.26%
HON
5.26%
XLE
1.75%
XLF
3.51%
10/07/2019
cash
66.67%
AAPL
17.54%
FANG
5.26%
IWM
3.51%
ODFL
5.26%
XLE
1.75%
10/05/2019
cash
66.67%
AAPL
15.87%
BIIB
4.76%
FANG
4.76%
IWM
3.17%
SLV
1.59%
XLE
3.17%
10/03/2019
cash
66.67%
BIIB
5.26%
FANG
5.26%
IWM
3.51%
NVDA
17.54%
XLE
1.75%
10/01/2019
cash
66.67%
FANG
11.11%
IWM
7.41%
TEAM
11.11%
XLE
3.7%
09/27/2019
cash
66.67%
CTSH
11.11%
FANG
11.11%
IWM
7.41%
XLE
3.7%
09/25/2019
cash
66.67%
AAPL
15.87%
CTSH
4.76%
EEM
3.17%
MAR
4.76%
XLE
1.59%
XLI
3.17%
09/21/2019
cash
66.67%
CTSH
9.09%
MAR
9.09%
SMH
6.06%
XLI
6.06%
XLP
3.03%
09/20/2019
cash
66.67%
AAPL
10.42%
ADP
3.13%
DDOG
3.13%
GLD
2.08%
HYG
2.08%
MSFT
10.42%
QQQ
2.08%
09/19/2019
cash
27.08%
AAPL
43.24%
AAPL
6.76%
ADP
3.13%
DDOG
3.13%
GLD
2.08%
HYG
2.08%
MSFT
10.42%
QQQ
2.08%
09/17/2019
AAPL
7.94%
ADP
2.38%
BA
7.94%
GLD
1.59%
GOOGL
38.89%
GOOGL
7.94%
INTU
2.38%
MU
27.78%
QQQ
1.59%
XLK
1.59%
09/13/2019
cash
27.08%
BA
10.42%
CSGP
3.13%
GLD
2.08%
HYG
2.08%
IDXX
3.13%
NVDA
21.62%
NVDA
21.62%
NVDA
6.76%
QQQ
2.08%
09/07/2019
cash
31.82%
GLD
3.03%
HYG
3.03%
NVDA
20.37%
NVDA
20.37%
NVDA
9.26%
QQQ
3.03%
TEAM
4.55%
WDAY
4.55%
09/05/2019
AAPL
33.33%
AAPL
15.15%
GLD
3.03%
HYG
3.03%
NVDA
33.33%
QQQ
3.03%
TEAM
4.55%
WDAY
4.55%
09/04/2019
cash
33.33%
AAPL
33.33%
IWM
6.06%
TEAM
9.09%
WDAY
9.09%
XLE
3.03%
XLK
6.06%
09/03/2019
cash
66.67%
IWM
6.06%
TEAM
9.09%
WDAY
9.09%
XLE
3.03%
XLK
6.06%
08/30/2019
cash
66.67%
AAPL
15.87%
BIIB
4.76%
DOG
1.59%
IWM
3.17%
TEAM
4.76%
XLE
3.17%
08/28/2019
cash
66.67%
BIIB
9.09%
IWM
6.06%
KDP
9.09%
SMH
6.06%
XLE
3.03%
08/26/2019
cash
66.67%
ADI
9.09%
DOG
3.03%
HON
9.09%
XLE
6.06%
XLV
6.06%
08/24/2019
cash
66.67%
ADI
11.11%
ODFL
11.11%
XLE
3.7%
XLF
7.41%
08/23/2019
cash
66.67%
AAPL
15.87%
GDX
1.59%
GLD
3.17%
KDP
4.76%
LIN
4.76%
XLE
3.17%
08/22/2019
cash
33.33%
AAPL
33.33%
AAPL
15.87%
GDX
1.59%
GLD
3.17%
KDP
4.76%
LIN
4.76%
XLE
3.17%
08/21/2019
cash
33.33%
AAPL
33.33%
FTNT
11.11%
MNST
11.11%
XLE
3.7%
XLF
7.41%
08/20/2019
cash
66.67%
FTNT
11.11%
MNST
11.11%
XLE
3.7%
XLF
7.41%
08/16/2019
cash
66.67%
BIIB
11.11%
MNST
11.11%
XLE
3.7%
XLF
7.41%
08/14/2019
cash
66.67%
MAR
11.11%
MNST
11.11%
XLE
3.7%
XLF
7.41%
08/13/2019
cash
33.33%
AAPL
33.33%
DLTR
11.11%
MNST
11.11%
SMH
7.41%
XLE
3.7%
08/10/2019
cash
66.67%
DLTR
11.11%
MNST
11.11%
SMH
7.41%
XLE
3.7%
08/08/2019
cash
66.67%
AAPL
15.87%
AVGO
4.76%
DLTR
4.76%
EEM
3.17%
SMH
3.17%
XLE
1.59%
08/06/2019
cash
66.67%
ADSK
9.09%
DLTR
9.09%
EEM
6.06%
SMH
6.06%
XLE
3.03%
08/02/2019
cash
66.67%
ADSK
9.09%
EEM
6.06%
PYPL
9.09%
SMH
6.06%
XLE
3.03%
07/31/2019
cash
66.67%
ADSK
9.09%
EEM
6.06%
EFA
6.06%
FTNT
9.09%
GDX
3.03%
07/29/2019
cash
66.67%
DLTR
8.33%
EEM
5.56%
PYPL
8.33%
QQQ
5.56%
XLE
5.56%
07/27/2019
cash
4.04%
CSX
4.55%
DLTR
4.55%
EEM
3.03%
MU
27.78%
NVDA
15.42%
NVDA
20.56%
NVDA
14.02%
QQQ
3.03%
XLE
3.03%
07/25/2019
cash
66.67%
CSX
8.33%
ORLY
8.33%
QQQ
5.56%
XLE
5.56%
XLV
5.56%
07/23/2019
cash
4.04%
CSX
4.55%
EXC
4.55%
MU
27.78%
NVDA
15.42%
NVDA
20.56%
NVDA
14.02%
QQQ
3.03%
XLE
3.03%
XLV
3.03%
07/22/2019
cash
33.33%
CSX
8.33%
IWM
5.56%
KDP
8.33%
MU
16.67%
NVDA
16.67%
QQQ
5.56%
XLV
5.56%
07/17/2019
cash
66.67%
CSX
8.33%
IWM
5.56%
KDP
8.33%
QQQ
5.56%
XLV
5.56%
07/13/2019
cash
31.82%
AMD
40.74%
AMD
9.26%
AMGN
4.55%
EA
4.55%
EEM
3.03%
QQQ
3.03%
XLV
3.03%
07/11/2019
cash
31.82%
AMD
40.74%
AMD
9.26%
EA
4.55%
HYG
3.03%
ODFL
4.55%
QQQ
3.03%
XLI
3.03%
07/09/2019
cash
31.82%
AMD
40.74%
AMD
9.26%
AVGO
4.55%
EA
4.55%
GLD
3.03%
QQQ
3.03%
XLE
3.03%
07/05/2019
cash
27.08%
AMD
43.24%
AMD
6.76%
DLTR
3.13%
EA
3.13%
GLD
2.08%
HYG
2.08%
NFLX
10.42%
QQQ
2.08%
07/03/2019
AMD
27.78%
AMD
10.42%
FANG
3.13%
HYG
2.08%
NFLX
38.89%
NFLX
10.42%
QQQ
2.08%
ROST
3.13%
XLE
2.08%
07/01/2019
cash
27.08%
AMD
43.24%
AMD
6.76%
HYG
2.08%
NFLX
10.42%
PAYX
3.13%
QQQ
2.08%
ROST
3.13%
XLV
2.08%
06/29/2019
cash
66.67%
DIA
5.56%
ORLY
8.33%
PAYX
8.33%
QQQ
5.56%
SPY
5.56%
06/27/2019
cash
66.67%
EXC
8.33%
PAYX
8.33%
QQQ
5.56%
VOO
5.56%
XLV
5.56%
06/25/2019
cash
66.67%
EFA
5.56%
IWM
5.56%
ORLY
8.33%
QQQ
5.56%
TEAM
8.33%
06/21/2019
cash
27.08%
AVGO
3.13%
EFA
2.08%
LRCX
3.13%
MSFT
43.24%
MSFT
6.76%
NFLX
10.42%
QQQ
2.08%
XLF
2.08%
06/19/2019
cash
31.82%
EA
4.55%
EFA
3.03%
MNST
4.55%
MSFT
40.74%
MSFT
9.26%
QQQ
3.03%
XLF
3.03%
06/17/2019
cash
31.82%
EFA
3.03%
LRCX
4.55%
MSFT
40.74%
MSFT
9.26%
NXPI
4.55%
QQQ
3.03%
XLF
3.03%
06/15/2019
cash
33.33%
AMZN
22.22%
AMZN
15.87%
EEM
3.17%
MNST
4.76%
MSFT
11.11%
NXPI
4.76%
SH
1.59%
SMH
3.17%
06/13/2019
cash
31.82%
EEM
3.03%
GLD
3.03%
KDP
4.55%
MNST
4.55%
MSFT
40.74%
MSFT
9.26%
QQQ
3.03%
06/11/2019
cash
27.08%
AMD
43.24%
AMD
6.76%
CMCSA
3.13%
HYG
2.08%
IWM
2.08%
MSFT
10.42%
QQQ
2.08%
WDAY
3.13%
06/10/2019
cash
32.54%
AMD
40.38%
AMD
9.62%
EUM
1.59%
FANG
4.76%
FTNT
4.76%
HYG
3.17%
XLE
3.17%
06/07/2019
cash
33.33%
AMD
33.33%
AMD
15.87%
EUM
1.59%
FANG
4.76%
FTNT
4.76%
HYG
3.17%
XLE
3.17%
06/05/2019
cash
66.67%
AMD
17.54%
FANG
5.26%
FTNT
5.26%
HYG
3.51%
XLE
1.75%
06/03/2019
cash
66.67%
FANG
11.11%
FTNT
11.11%
XLE
3.7%
XLK
7.41%
06/01/2019
cash
66.67%
FANG
11.11%
FTNT
11.11%
IWM
7.41%
XLE
3.7%
05/30/2019
cash
66.67%
AVGO
11.11%
FANG
11.11%
SMH
7.41%
XLE
3.7%
05/28/2019
cash
66.67%
AVGO
11.11%
NXPI
11.11%
SMH
7.41%
XLE
3.7%
05/24/2019
cash
66.67%
ADI
11.11%
AVGO
11.11%
SMH
7.41%
XLE
3.7%
05/20/2019
cash
66.67%
AVGO
9.09%
EEM
6.06%
MCHP
9.09%
SLV
3.03%
SMH
6.06%
05/18/2019
cash
66.67%
EEM
6.06%
MCHP
9.09%
NXPI
9.09%
SLV
3.03%
SMH
6.06%
05/16/2019
cash
66.67%
AMD
15.87%
EEM
3.17%
KLAC
4.76%
MCHP
4.76%
SLV
1.59%
SMH
3.17%
05/14/2019
cash
66.67%
EEM
6.06%
KLAC
9.09%
MCHP
9.09%
SMH
6.06%
XLE
3.03%
05/10/2019
cash
66.67%
CTSH
9.09%
EEM
6.06%
FTNT
9.09%
SMH
6.06%
XLE
3.03%
05/08/2019
cash
66.67%
CTSH
9.09%
EEM
6.06%
FTNT
9.09%
GDX
3.03%
XLE
6.06%
05/06/2019
cash
66.67%
CTSH
8.33%
FTNT
8.33%
QQQ
5.56%
SMH
5.56%
XLE
5.56%
05/04/2019
AMD
7.94%
AMZN
38.89%
AMZN
7.94%
CTSH
2.38%
FTNT
2.38%
NFLX
27.78%
NFLX
7.94%
QQQ
1.59%
SMH
1.59%
XLE
1.59%
05/03/2019
cash
33.33%
AMZN
16.67%
EEM
5.56%
INTU
8.33%
NFLX
16.67%
ODFL
8.33%
QQQ
5.56%
XLE
5.56%
05/02/2019
cash
66.67%
EEM
5.56%
INTU
8.33%
ODFL
8.33%
QQQ
5.56%
XLE
5.56%
04/30/2019
cash
66.67%
EEM
5.56%
ODFL
8.33%
ORLY
8.33%
QQQ
5.56%
XLE
5.56%
04/26/2019
cash
27.08%
AMZN
43.24%
AMZN
6.76%
ISRG
3.13%
NFLX
10.42%
ORLY
3.13%
QQQ
2.08%
XLE
2.08%
XLV
2.08%
04/24/2019
AAPL
38.89%
AAPL
7.94%
AMD
27.78%
AMD
7.94%
GLD
1.59%
ISRG
2.38%
NVDA
7.94%
QQQ
1.59%
TEAM
2.38%
XLV
1.59%
04/22/2019
AMD
27.78%
AMD
10.42%
AMGN
3.13%
GLD
2.08%
ISRG
3.13%
NFLX
38.89%
NFLX
10.42%
QQQ
2.08%
XLV
2.08%
04/18/2019
cash
24.6%
AAPL
44.68%
AAPL
5.32%
AMGN
2.38%
AMZN
7.94%
GLD
1.59%
NFLX
7.94%
QQQ
1.59%
TEAM
2.38%
XLV
1.59%
04/16/2019
cash
27.08%
AMD
10.42%
AMZN
43.24%
AMZN
6.76%
EA
3.13%
GILD
3.13%
GLD
2.08%
QQQ
2.08%
XLV
2.08%
04/12/2019
cash
27.08%
AMZN
10.42%
AZN
3.13%
GLD
2.08%
KDP
3.13%
MSFT
43.24%
MSFT
6.76%
QQQ
2.08%
XLV
2.08%
04/10/2019
cash
31.82%
DLTR
4.55%
EA
4.55%
HYG
3.03%
NVDA
20.37%
NVDA
20.37%
NVDA
9.26%
QQQ
3.03%
XLV
3.03%
04/08/2019
cash
27.08%
AMD
10.42%
AZN
3.13%
GLD
2.08%
HYG
2.08%
MNST
3.13%
NVDA
21.62%
NVDA
21.62%
NVDA
6.76%
QQQ
2.08%
04/06/2019
AMD
27.78%
AMD
10.42%
AZN
3.13%
GLD
2.08%
HYG
2.08%
MNST
3.13%
NVDA
16.67%
NVDA
22.22%
NVDA
10.42%
QQQ
2.08%
04/04/2019
cash
31.82%
AMD
40.74%
AMD
9.26%
AZN
4.55%
EA
4.55%
GLD
3.03%
HYG
3.03%
QQQ
3.03%
04/02/2019
cash
27.08%
AMD
43.24%
AMD
6.76%
CHTR
3.13%
EA
3.13%
GLD
2.08%
NVDA
10.42%
QQQ
2.08%
XLE
2.08%
03/29/2019
cash
4.04%
AAPL
27.78%
BIIB
4.55%
EEM
3.03%
MNST
4.55%
NVDA
15.42%
NVDA
20.56%
NVDA
14.02%
QQQ
3.03%
XLF
3.03%
03/23/2019
cash
66.67%
BIIB
8.33%
IWM
5.56%
MNST
8.33%
QQQ
5.56%
XLF
5.56%
03/21/2019
cash
31.82%
AMD
40.74%
AMD
9.26%
BIIB
4.55%
MNST
4.55%
QQQ
3.03%
XLF
3.03%
XLI
3.03%
03/19/2019
AAPL
16.67%
AMD
33.33%
AMD
15.15%
EA
4.55%
HYG
3.03%
MNST
4.55%
NVDA
16.67%
QQQ
3.03%
XLI
3.03%
03/15/2019
AAPL
27.78%
AAPL
10.42%
AMD
22.22%
AMD
10.42%
MNST
3.13%
NFLX
16.67%
QQQ
2.08%
ROST
3.13%
XLE
2.08%
XLI
2.08%
03/13/2019
AAPL
27.78%
AAPL
10.42%
AMD
22.22%
AMD
10.42%
IWM
2.08%
MNST
3.13%
NFLX
16.67%
QQQ
2.08%
ROST
3.13%
XLI
2.08%
03/11/2019
cash
27.08%
BKNG
3.13%
FANG
3.13%
GLD
2.08%
MSFT
43.24%
MSFT
6.76%
QQQ
2.08%
V
10.42%
XLI
2.08%
03/09/2019
cash
66.67%
BKNG
8.33%
EEM
5.56%
FANG
8.33%
IWM
5.56%
QQQ
5.56%
03/07/2019
cash
66.67%
BKNG
8.33%
IWM
5.56%
QQQ
5.56%
SMH
5.56%
WDAY
8.33%
03/05/2019
cash
31.82%
AMZN
40.74%
AMZN
9.26%
BKNG
4.55%
GLD
3.03%
IWM
3.03%
KDP
4.55%
QQQ
3.03%
03/01/2019
cash
27.08%
BKNG
3.13%
EEM
2.08%
GLD
2.08%
KDP
3.13%
MSFT
43.24%
MSFT
6.76%
QQQ
2.08%
V
10.42%
02/27/2019
AMAT
3.13%
EA
3.13%
GLD
2.08%
MSFT
27.78%
MSFT
10.42%
NFLX
38.89%
NFLX
10.42%
QQQ
2.08%
XLV
2.08%
02/25/2019
cash
33.33%
AMD
33.33%
AMD
15.87%
EA
4.76%
GLD
3.17%
HYG
3.17%
KHC
4.76%
RWM
1.59%
02/23/2019
cash
33.33%
AMD
33.33%
AMD
15.87%
GILD
4.76%
GLD
3.17%
HYG
3.17%
KHC
4.76%
RWM
1.59%
02/21/2019
cash
33.33%
AMD
33.33%
AMD
15.87%
CCEP
4.76%
GILD
4.76%
GLD
3.17%
HYG
3.17%
RWM
1.59%
02/19/2019
cash
33.33%
AMD
33.33%
AMD
15.87%
CCEP
4.76%
EEM
3.17%
GILD
4.76%
HYG
3.17%
RWM
1.59%
02/15/2019
cash
33.33%
AMD
33.33%
AMD
15.87%
BIIB
4.76%
CCEP
4.76%
EEM
3.17%
HYG
3.17%
RWM
1.59%
02/13/2019
cash
33.33%
BIIB
4.76%
EEM
3.17%
GDX
1.59%
GILD
4.76%
GLD
3.17%
MSFT
8.33%
MU
8.33%
NFLX
16.67%
NFLX
15.87%
02/11/2019
cash
66.67%
BIIB
9.09%
EEM
6.06%
EFA
6.06%
FANG
9.09%
SLV
3.03%
02/09/2019
cash
66.67%
BIIB
9.09%
EFA
6.06%
FANG
9.09%
SH
3.03%
XLF
6.06%
02/07/2019
cash
66.67%
BIIB
9.09%
DOG
3.03%
EA
9.09%
GLD
6.06%
XLF
6.06%
02/05/2019
cash
33.33%
AMGN
4.76%
EUM
1.59%
HYG
3.17%
ISRG
4.76%
MSFT
8.33%
MU
8.33%
NFLX
16.67%
NFLX
15.87%
XLF
3.17%
02/01/2019
cash
33.33%
AMD
33.33%
AMD
15.87%
AMGN
4.76%
EUM
1.59%
HYG
3.17%
QCOM
4.76%
XLF
3.17%
01/30/2019
cash
33.33%
AMD
33.33%
AMD
15.87%
AMGN
4.76%
EUM
1.59%
HYG
3.17%
ISRG
4.76%
XLV
3.17%
01/28/2019
cash
66.67%
EUM
3.03%
FANG
9.09%
ISRG
9.09%
XLE
6.06%
XLV
6.06%
01/26/2019
cash
33.33%
CCEP
4.76%
CSCO
33.33%
EUM
1.59%
FANG
4.76%
GLD
3.17%
HYG
3.17%
NFLX
15.87%
01/24/2019
cash
66.67%
AZN
9.09%
GDX
3.03%
GLD
6.06%
QCOM
9.09%
XLE
6.06%
01/22/2019
cash
66.67%
EFA
6.06%
FANG
9.09%
GDX
3.03%
GLD
6.06%
TEAM
9.09%
01/18/2019
cash
33.33%
AMZN
33.33%
AMZN
15.87%
AZN
4.76%
EUM
1.59%
GLD
3.17%
HYG
3.17%
TEAM
4.76%
01/16/2019
cash
33.33%
AZN
4.76%
CHTR
4.76%
GLD
3.17%
HYG
3.17%
RWM
1.59%
TSLA
33.33%
TSLA
15.87%
01/14/2019
cash
33.33%
AZN
4.76%
GLD
3.17%
INTC
11.11%
INTC
15.87%
PEP
4.76%
RWM
1.59%
TSLA
22.22%
XLK
3.17%
01/12/2019
cash
33.33%
AZN
4.76%
BKNG
4.76%
GLD
3.17%
NFLX
22.22%
NFLX
15.87%
RWM
1.59%
TSLA
11.11%
XLV
3.17%
01/10/2019
cash
33.33%
BKNG
4.76%
GLD
3.17%
NFLX
22.22%
NFLX
15.87%
PEP
4.76%
RWM
1.59%
TSLA
11.11%
XLV
3.17%
01/08/2019
cash
33.33%
AVGO
4.76%
GLD
3.17%
INTC
11.11%
INTC
15.87%
NFLX
22.22%
ORLY
4.76%
RWM
1.59%
XLK
3.17%
01/04/2019
cash
66.67%
AVGO
9.09%
GLD
6.06%
HYG
6.06%
RWM
3.03%
XEL
9.09%
01/02/2019
cash
66.67%
CDW
9.09%
RSP
6.06%
XEL
9.09%
XLK
6.06%
XLU
3.03%
12/31/2018
cash
66.67%
CHTR
5.26%
MDLZ
5.26%
SMH
3.51%
TSLA
17.54%
XLE
1.75%
12/29/2018
cash
66.67%
CHTR
5.26%
MDLZ
5.26%
TSLA
17.54%
XLE
1.75%
XLI
3.51%
12/27/2018
cash
66.67%
CDW
11.11%
CHTR
11.11%
IWM
7.41%
XLE
3.7%
12/25/2018
cash
66.67%
CDW
11.11%
COST
11.11%
IWM
7.41%
XLE
3.7%
12/21/2018
cash
66.67%
ADBE
11.11%
CDW
11.11%
IWM
7.41%
XLE
3.7%
12/19/2018
cash
66.67%
COST
11.11%
FANG
11.11%
IWM
7.41%
XLE
3.7%
12/17/2018
cash
66.67%
COST
11.11%
FANG
11.11%
XLE
3.7%
XLF
7.41%
12/15/2018
cash
66.67%
FANG
9.09%
IWM
6.06%
LRCX
9.09%
XLE
3.03%
XLF
6.06%
12/13/2018
cash
66.67%
FANG
4.76%
IWM
3.17%
LRCX
4.76%
TSLA
15.87%
XLE
1.59%
XLF
3.17%
12/11/2018
cash
66.67%
CTAS
4.76%
IWM
3.17%
LRCX
4.76%
TSLA
15.87%
XLE
1.59%
XLF
3.17%
12/07/2018
cash
66.67%
IWM
6.06%
MCHP
9.09%
MRNA
9.09%
XLE
3.03%
XLF
6.06%
12/05/2018
cash
66.67%
DOG
3.03%
EA
9.09%
FANG
9.09%
XLE
6.06%
XLF
6.06%
12/03/2018
cash
33.33%
AZN
4.76%
CSCO
11.11%
EUM
1.59%
GLD
3.17%
HYG
3.17%
MSFT
22.22%
MSFT
15.87%
SBUX
4.76%
12/01/2018
cash
33.33%
CSCO
11.11%
FANG
4.76%
GLD
3.17%
MSFT
22.22%
MSFT
15.87%
ROST
4.76%
RWM
1.59%
XLE
3.17%
11/30/2018
cash
33.33%
CDNS
11.11%
CSCO
11.11%
MSFT
22.22%
ROST
11.11%
XLE
3.7%
XLK
7.41%
11/29/2018
cash
66.67%
CDNS
11.11%
ROST
11.11%
XLE
3.7%
XLK
7.41%
11/27/2018
cash
66.67%
DIA
6.06%
EUM
3.03%
INTU
9.09%
ROST
9.09%
XLK
6.06%
11/23/2018
cash
66.67%
FTNT
11.11%
ROST
11.11%
XLE
3.7%
XLK
7.41%
11/21/2018
cash
66.67%
DIA
6.06%
INTU
9.09%
ROST
9.09%
XLK
6.06%
XLP
3.03%
11/19/2018
cash
66.67%
ADBE
9.09%
SMH
6.06%
WDAY
9.09%
XLE
3.03%
XLK
6.06%
11/17/2018
cash
66.67%
EA
5.26%
QCOM
5.26%
SMH
3.51%
TSLA
17.54%
XLE
1.75%
11/15/2018
cash
66.67%
EA
5.26%
IWM
3.51%
QCOM
5.26%
TSLA
17.54%
XLE
1.75%
11/13/2018
cash
66.67%
FTNT
9.09%
GDX
3.03%
QCOM
9.09%
SMH
6.06%
XLK
6.06%
11/09/2018
cash
66.67%
DOG
3.03%
EA
9.09%
GLD
6.06%
HYG
6.06%
QCOM
9.09%
11/07/2018
cash
33.33%
CCEP
4.76%
EA
4.76%
EUM
1.59%
GLD
3.17%
HYG
3.17%
INTC
11.11%
TSLA
22.22%
TSLA
15.87%
11/05/2018
cash
66.67%
EUM
3.03%
FTNT
9.09%
GLD
6.06%
HYG
6.06%
KHC
9.09%
11/03/2018
cash
66.67%
EUM
3.03%
FTNT
9.09%
KHC
9.09%
XLE
6.06%
XLK
6.06%
11/01/2018
cash
66.67%
EA
5.26%
ORLY
5.26%
TSLA
17.54%
XLE
1.75%
XLI
3.51%
10/30/2018
cash
66.67%
FANG
5.26%
TEAM
5.26%
TSLA
17.54%
XLE
1.75%
XLI
3.51%
10/26/2018
cash
66.67%
FANG
11.11%
SMH
7.41%
TEAM
11.11%
XLE
3.7%
10/24/2018
cash
66.67%
PCAR
11.11%
SMH
7.41%
TEAM
11.11%
XLE
3.7%
10/22/2018
cash
66.67%
CTAS
11.11%
TEAM
11.11%
XLE
3.7%
XLF
7.41%
10/20/2018
cash
66.67%
ODFL
11.11%
TEAM
11.11%
XLE
3.7%
XLI
7.41%
10/18/2018
cash
66.67%
ANSS
11.11%
ODFL
11.11%
XLE
3.7%
XLI
7.41%
10/16/2018
cash
66.67%
AAPL
17.54%
ODFL
5.26%
PCAR
5.26%
XLE
1.75%
XLI
3.51%
10/12/2018
cash
66.67%
AMAT
9.09%
ANSS
9.09%
SMH
6.06%
XLE
3.03%
XLI
6.06%
10/10/2018
cash
66.67%
ANSS
9.09%
EEM
6.06%
SMH
6.06%
TEAM
9.09%
TLT
3.03%
10/08/2018
cash
66.67%
EEM
6.06%
MCHP
9.09%
SMH
6.06%
TEAM
9.09%
TLT
3.03%
10/06/2018
cash
66.67%
EEM
6.06%
IWM
6.06%
MCHP
9.09%
TEAM
9.09%
TLT
3.03%
10/04/2018
cash
66.67%
CTAS
9.09%
EEM
6.06%
IWM
6.06%
MCHP
9.09%
TLT
3.03%
10/02/2018
cash
33.33%
AAPL
33.33%
AAPL
15.87%
CPRT
4.76%
IWM
3.17%
NXPI
4.76%
XLF
3.17%
XLP
1.59%
09/28/2018
AAPL
33.33%
AAPL
15.15%
CPRT
4.55%
CTAS
4.55%
NVDA
33.33%
QQQ
3.03%
XLF
3.03%
XLI
3.03%
09/26/2018
cash
66.67%
CPRT
9.09%
IWM
6.06%
NXPI
9.09%
SMH
6.06%
XLU
3.03%
09/24/2018
cash
66.67%
CPRT
9.09%
EUM
3.03%
GLD
6.06%
IWM
6.06%
ODFL
9.09%
09/22/2018
cash
66.67%
CPRT
9.09%
EUM
3.03%
IWM
6.06%
ODFL
9.09%
XLK
6.06%
09/21/2018
cash
66.67%
CPRT
4.76%
EUM
1.59%
HYG
3.17%
IWM
3.17%
MSFT
15.87%
ODFL
4.76%
09/20/2018
cash
33.33%
AVGO
33.33%
CPRT
4.76%
EUM
1.59%
HYG
3.17%
IWM
3.17%
MSFT
15.87%
ODFL
4.76%
09/19/2018
cash
33.33%
ADI
4.76%
AMD
15.87%
AVGO
33.33%
SMH
3.17%
TLT
1.59%
TXN
4.76%
XLF
3.17%
09/18/2018
cash
33.33%
ADI
4.76%
AMD
33.33%
AMD
15.87%
SMH
3.17%
TLT
1.59%
TXN
4.76%
XLF
3.17%
09/14/2018
cash
66.67%
AAPL
15.87%
EEM
3.17%
KLAC
4.76%
LRCX
4.76%
SMH
3.17%
TLT
1.59%
09/13/2018
AAPL
33.33%
AMD
33.33%
AMD
15.87%
ASML
4.76%
EEM
3.17%
GDX
1.59%
LRCX
4.76%
SMH
3.17%
09/12/2018
cash
66.67%
AMD
15.87%
ASML
4.76%
EEM
3.17%
GDX
1.59%
LRCX
4.76%
SMH
3.17%
09/10/2018
cash
66.67%
ASML
9.09%
EA
9.09%
EEM
6.06%
EFA
6.06%
GDX
3.03%
09/08/2018
cash
66.67%
ASML
9.09%
DLTR
9.09%
EEM
6.06%
EFA
6.06%
GDX
3.03%
09/06/2018
cash
66.67%
DLTR
9.09%
EA
9.09%
EEM
6.06%
GDX
3.03%
XLE
6.06%
09/04/2018
cash
66.67%
DLTR
8.33%
EA
8.33%
EEM
5.56%
EFA
5.56%
QQQ
5.56%
08/31/2018
AAPL
27.78%
AMD
7.94%
AMZN
7.94%
DLTR
2.38%
EA
2.38%
NVDA
16.67%
NVDA
22.22%
NVDA
7.94%
QQQ
1.59%
XLF
1.59%
XLI
1.59%
08/29/2018
AAPL
8.33%
AAPL
7.94%
AMD
25%
AMZN
7.94%
HYG
1.59%
KHC
2.38%
NVDA
16.67%
NVDA
16.67%
NVDA
7.94%
PEP
2.38%
QQQ
1.59%
XLF
1.59%
08/27/2018
AAPL
33.33%
AAPL
15.15%
AMAT
4.55%
AMD
16.67%
HYG
3.03%
NVDA
16.67%
PEP
4.55%
QQQ
3.03%
XLV
3.03%
08/25/2018
AAPL
33.33%
AAPL
15.15%
AMAT
4.55%
AMD
16.67%
FANG
4.55%
HYG
3.03%
NVDA
16.67%
QQQ
3.03%
XLE
3.03%
08/24/2018
AAPL
33.33%
AMAT
9.09%
AMD
16.67%
FANG
9.09%
GDX
3.03%
GLD
6.06%
NVDA
16.67%
XLE
6.06%
08/23/2018
cash
66.67%
AMAT
9.09%
FANG
9.09%
GDX
3.03%
GLD
6.06%
XLE
6.06%
08/17/2018
cash
66.67%
AMAT
9.09%
EEM
6.06%
GDX
3.03%
MCHP
9.09%
SMH
6.06%
08/15/2018
cash
66.67%
EEM
6.06%
FANG
9.09%
GDX
3.03%
MCHP
9.09%
XLE
6.06%
08/14/2018
cash
16.67%
AAPL
50%
BKNG
9.09%
CTSH
9.09%
EEM
6.06%
EFA
6.06%
GDX
3.03%
08/13/2018
cash
66.67%
BKNG
9.09%
CTSH
9.09%
EEM
6.06%
EFA
6.06%
GDX
3.03%
08/11/2018
cash
66.67%
CTSH
9.09%
EEM
6.06%
EFA
6.06%
GDX
3.03%
LIN
9.09%
08/09/2018
AAPL
33.33%
AAPL
15.15%
AMZN
16.67%
CTSH
4.55%
EEM
3.03%
LIN
4.55%
QQQ
3.03%
TSLA
16.67%
XLE
3.03%
08/07/2018
AAPL
33.33%
AAPL
15.15%
EA
4.55%
GLD
3.03%
LIN
4.55%
QQQ
3.03%
TSLA
33.33%
XLE
3.03%
08/03/2018
AAPL
33.33%
AAPL
15.15%
BIIB
4.55%
EA
4.55%
GLD
3.03%
QQQ
3.03%
TSLA
33.33%
XLK
3.03%
08/02/2018
cash
32.54%
AAPL
40.38%
AAPL
9.62%
ADSK
4.76%
EA
4.76%
GDX
1.59%
IWM
3.17%
XLK
3.17%
08/01/2018
cash
66.67%
AAPL
15.87%
ADSK
4.76%
EA
4.76%
GDX
1.59%
IWM
3.17%
XLK
3.17%
07/30/2018
cash
66.67%
ADSK
9.09%
EA
9.09%
GDX
3.03%
IWM
6.06%
XLK
6.06%
07/28/2018
cash
66.67%
EA
9.09%
GDX
3.03%
IWM
6.06%
KHC
9.09%
XLK
6.06%
07/26/2018
cash
66.67%
GLD
5.56%
HYG
5.56%
NXPI
8.33%
PDD
8.33%
QQQ
5.56%
07/24/2018
cash
66.67%
CHTR
8.33%
GLD
5.56%
IWM
5.56%
NXPI
8.33%
QQQ
5.56%
07/20/2018
cash
66.67%
CHTR
8.33%
GLD
5.56%
NXPI
8.33%
QQQ
5.56%
XLE
5.56%
07/18/2018
cash
31.82%
AMZN
40.74%
AMZN
9.26%
FANG
4.55%
GLD
3.03%
KHC
4.55%
QQQ
3.03%
XLE
3.03%
07/16/2018
cash
27.08%
AMZN
43.24%
AMZN
6.76%
BA
10.42%
GLD
2.08%
NXPI
3.13%
ODFL
3.13%
QQQ
2.08%
XLE
2.08%
07/14/2018
cash
31.82%
AMZN
40.74%
AMZN
9.26%
CSCO
4.55%
EXC
4.55%
GLD
3.03%
QQQ
3.03%
XLF
3.03%
07/12/2018
cash
31.82%
AAPL
40.74%
AAPL
9.26%
AMAT
4.55%
AVGO
4.55%
GLD
3.03%
QQQ
3.03%
XLE
3.03%
07/10/2018
AAPL
33.33%
AAPL
15.15%
GLD
3.03%
HYG
3.03%
KDP
4.55%
NFLX
33.33%
ODFL
4.55%
QQQ
3.03%
07/06/2018
AAPL
10.42%
AMZN
33.33%
AMZN
10.42%
GLD
2.08%
HYG
2.08%
NFLX
33.33%
ODFL
3.13%
QQQ
2.08%
SBUX
3.13%
07/04/2018
cash
66.67%
AMAT
9.09%
MCHP
9.09%
SLV
3.03%
SMH
6.06%
XLF
6.06%
07/02/2018
cash
66.67%
AAPL
15.87%
FAST
4.76%
IWM
3.17%
MCHP
4.76%
SLV
1.59%
SMH
3.17%
06/30/2018
cash
66.67%
AMZN
15.87%
GLD
1.59%
IWM
3.17%
MCHP
4.76%
SBUX
4.76%
SMH
3.17%
06/28/2018
cash
66.67%
AMZN
15.87%
EEM
3.17%
MCHP
4.76%
SBUX
4.76%
SLV
1.59%
SMH
3.17%
06/26/2018
cash
66.67%
EEM
6.06%
MCHP
9.09%
SBUX
9.09%
SLV
3.03%
SMH
6.06%
06/22/2018
cash
66.67%
EEM
5.56%
LRCX
8.33%
QQQ
5.56%
SBUX
8.33%
XLI
5.56%
06/20/2018
cash
31.82%
EEM
3.03%
LRCX
4.55%
NFLX
40.74%
NFLX
9.26%
QQQ
3.03%
SBUX
4.55%
XLI
3.03%
06/18/2018
AMAT
3.13%
AMZN
27.78%
AMZN
10.42%
EEM
2.08%
LRCX
3.13%
NFLX
38.89%
NFLX
10.42%
QQQ
2.08%
SMH
2.08%
06/16/2018
AMAT
2.38%
AMZN
27.78%
AMZN
7.94%
EEM
1.59%
LRCX
2.38%
NFLX
38.89%
NFLX
7.94%
NVDA
7.94%
QQQ
1.59%
XLE
1.59%
06/14/2018
AMAT
3.13%
AMZN
27.78%
AMZN
10.42%
EEM
2.08%
LRCX
3.13%
NFLX
38.89%
NFLX
10.42%
QQQ
2.08%
SMH
2.08%
06/12/2018
AEP
3.13%
AMZN
27.78%
AMZN
10.42%
GLD
2.08%
HYG
2.08%
MU
38.89%
MU
10.42%
QQQ
2.08%
XEL
3.13%
06/08/2018
cash
66.67%
DLTR
8.33%
GLD
5.56%
HYG
5.56%
LRCX
8.33%
QQQ
5.56%
06/06/2018
AMZN
27.78%
AMZN
7.94%
DLTR
2.38%
FANG
2.38%
GLD
1.59%
NFLX
7.94%
NVDA
16.67%
NVDA
22.22%
NVDA
7.94%
QQQ
1.59%
XLE
1.59%
06/04/2018
AMZN
27.78%
AMZN
7.94%
DLTR
2.38%
FANG
2.38%
NFLX
7.94%
NVDA
16.67%
NVDA
22.22%
NVDA
7.94%
QQQ
1.59%
XLE
1.59%
XLF
1.59%
06/02/2018
AMZN
27.78%
AMZN
10.42%
DLTR
3.13%
EFA
2.08%
FANG
3.13%
NFLX
38.89%
NFLX
10.42%
QQQ
2.08%
XLE
2.08%
05/31/2018
ADSK
3.13%
AMZN
27.78%
AMZN
10.42%
EFA
2.08%
FANG
3.13%
NFLX
38.89%
NFLX
10.42%
QQQ
2.08%
XLF
2.08%
05/29/2018
AMZN
27.78%
AMZN
10.42%
FANG
3.13%
NFLX
38.89%
NFLX
10.42%
QQQ
2.08%
ROST
3.13%
XLE
2.08%
XLF
2.08%
05/25/2018
AMZN
27.78%
AMZN
10.42%
EFA
2.08%
FANG
3.13%
NFLX
38.89%
NFLX
10.42%
QQQ
2.08%
ROST
3.13%
XLE
2.08%
05/23/2018
AMAT
3.13%
AMZN
27.78%
AMZN
10.42%
ANSS
3.13%
EEM
2.08%
GLD
2.08%
NFLX
38.89%
NFLX
10.42%
QQQ
2.08%
05/21/2018
cash
31.82%
AMAT
4.55%
BKNG
4.55%
EEM
3.03%
GLD
3.03%
NFLX
40.74%
NFLX
9.26%
QQQ
3.03%
05/19/2018
AMAT
3.13%
BA
10.42%
BKNG
3.13%
EEM
2.08%
GLD
2.08%
MU
38.89%
MU
10.42%
QQQ
2.08%
XLE
27.78%
05/17/2018
AEP
3.13%
BA
10.42%
GLD
2.08%
HYG
2.08%
IDXX
3.13%
MU
38.89%
MU
10.42%
QQQ
2.08%
XLE
27.78%
05/15/2018
cash
66.67%
CTSH
8.33%
GLD
5.56%
HYG
5.56%
QQQ
5.56%
XEL
8.33%
05/11/2018
AMZN
27.78%
AMZN
6.41%
CTSH
1.92%
GILD
1.92%
HYG
1.28%
INTC
6.41%
NFLX
6.41%
NVDA
16.67%
NVDA
22.22%
NVDA
6.41%
QQQ
1.28%
XLV
1.28%
05/09/2018
AAPL
33.33%
AAPL
15.15%
AMZN
16.67%
CTSH
4.55%
EEM
3.03%
GILD
4.55%
NFLX
16.67%
QQQ
3.03%
XLV
3.03%
05/07/2018
AAPL
33.33%
AAPL
15.15%
AMZN
16.67%
CHTR
4.55%
GILD
4.55%
NFLX
16.67%
QQQ
3.03%
XLI
3.03%
XLV
3.03%
05/05/2018
AAPL
33.33%
AAPL
15.15%
AMZN
16.67%
CHTR
4.55%
GILD
4.55%
NFLX
16.67%
QQQ
3.03%
XLF
3.03%
XLI
3.03%
05/04/2018
AAPL
33.33%
AAPL
15.87%
AMZN
16.67%
CHTR
4.76%
GILD
4.76%
NFLX
16.67%
XLF
3.17%
XLI
3.17%
XLP
1.59%
05/03/2018
cash
33.33%
AAPL
33.33%
AAPL
15.87%
CHTR
4.76%
GILD
4.76%
XLF
3.17%
XLI
3.17%
XLP
1.59%
05/02/2018
cash
33.33%
AMZN
33.33%
AMZN
15.87%
CHTR
4.76%
GLD
3.17%
ODFL
4.76%
SLV
1.59%
XLI
3.17%
05/01/2018
cash
66.67%
AMZN
15.87%
CHTR
4.76%
GLD
3.17%
ODFL
4.76%
SLV
1.59%
XLI
3.17%
04/27/2018
cash
66.67%
AMAT
4.76%
AMZN
15.87%
LRCX
4.76%
SMH
3.17%
XLK
3.17%
XLP
1.59%
04/23/2018
cash
66.67%
AMAT
9.09%
EEM
6.06%
NXPI
9.09%
SMH
6.06%
XLP
3.03%
04/21/2018
cash
66.67%
EEM
6.06%
FAST
9.09%
NXPI
9.09%
SMH
6.06%
XLP
3.03%
04/19/2018
cash
66.67%
FAST
8.33%
HYG
5.56%
NXPI
8.33%
QQQ
5.56%
SMH
5.56%
04/17/2018
cash
15.15%
AAPL
38.37%
AAPL
11.63%
EEM
3.03%
FAST
4.55%
INTC
16.67%
ORLY
4.55%
QQQ
3.03%
XLF
3.03%
04/13/2018
cash
33.33%
AAPL
33.33%
AAPL
15.87%
EEM
3.17%
FAST
4.76%
ORLY
4.76%
RWM
1.59%
XLI
3.17%
04/11/2018
cash
33.33%
AAPL
33.33%
AAPL
15.87%
FANG
4.76%
ORLY
4.76%
RWM
1.59%
SMH
3.17%
XLI
3.17%
04/09/2018
cash
66.67%
FANG
9.09%
GLD
3.03%
MCHP
9.09%
SMH
6.06%
XLI
6.06%
04/07/2018
cash
66.67%
FANG
9.09%
MCHP
9.09%
SLV
3.03%
SMH
6.06%
XLK
6.06%
04/05/2018
cash
66.67%
DOG
3.03%
GLD
6.06%
MCHP
9.09%
NXPI
9.09%
SMH
6.06%
04/03/2018
cash
66.67%
AMAT
9.09%
LRCX
9.09%
SMH
6.06%
XLE
3.03%
XLK
6.06%
03/30/2018
cash
66.67%
ASML
4.76%
INTC
15.87%
SMH
3.17%
TEAM
4.76%
XLK
3.17%
XLP
1.59%
03/28/2018
cash
66.67%
KLAC
9.09%
SMH
6.06%
TEAM
9.09%
XLE
3.03%
XLK
6.06%
03/26/2018
cash
66.67%
AMGN
4.76%
CHTR
4.76%
INTC
15.87%
XLK
3.17%
XLP
1.59%
XLV
3.17%
03/24/2018
cash
66.67%
GILD
9.09%
KHC
9.09%
XLF
6.06%
XLK
6.06%
XLP
3.03%
03/22/2018
cash
66.67%
KHC
9.09%
QCOM
9.09%
XLF
6.06%
XLK
6.06%
XLP
3.03%
03/20/2018
cash
66.67%
CMCSA
9.09%
QCOM
9.09%
XLK
6.06%
XLP
3.03%
XLV
6.06%
03/16/2018
cash
66.67%
DLTR
8.33%
GLD
5.56%
QQQ
5.56%
XLE
5.56%
ZS
8.33%
03/14/2018
cash
66.67%
DLTR
8.33%
GLD
5.56%
HYG
5.56%
QCOM
8.33%
QQQ
5.56%
03/12/2018
DLTR
3.13%
GLD
2.08%
HYG
2.08%
MNST
3.13%
MU
27.78%
NFLX
10.42%
NVDA
16.67%
NVDA
22.22%
NVDA
10.42%
QQQ
2.08%
03/10/2018
cash
31.82%
DLTR
4.55%
EFA
3.03%
HYG
3.03%
MNST
4.55%
NFLX
40.74%
NFLX
9.26%
QQQ
3.03%
03/08/2018
cash
27.08%
AMZN
10.42%
DIA
2.08%
DLTR
3.13%
MNST
3.13%
NFLX
43.24%
NFLX
6.76%
QQQ
2.08%
XLE
2.08%
03/06/2018
cash
31.82%
CHTR
4.55%
EFA
3.03%
MNST
4.55%
NFLX
40.74%
NFLX
9.26%
QQQ
3.03%
XLI
3.03%
03/05/2018
cash
16.67%
CMCSA
9.09%
EFA
6.06%
GDX
3.03%
MNST
9.09%
NFLX
50%
XLI
6.06%
03/02/2018
cash
66.67%
CMCSA
9.09%
EFA
6.06%
GDX
3.03%
MNST
9.09%
XLI
6.06%
02/28/2018
cash
66.67%
CMCSA
8.33%
EEM
5.56%
GLD
5.56%
KHC
8.33%
QQQ
5.56%
02/26/2018
AAPL
16.67%
BIIB
4.55%
GLD
3.03%
HYG
3.03%
KHC
4.55%
NFLX
33.33%
NFLX
15.15%
NVDA
16.67%
QQQ
3.03%
02/24/2018
AAPL
33.33%
BIIB
4.55%
GLD
3.03%
HYG
3.03%
KHC
4.55%
NFLX
33.33%
NFLX
15.15%
QQQ
3.03%
02/22/2018
cash
33.33%
AMZN
33.33%
AMZN
15.87%
BIIB
4.76%
EUM
1.59%
HYG
3.17%
KHC
4.76%
XLE
3.17%
02/20/2018
cash
33.33%
BIIB
4.76%
DIA
3.17%
EUM
1.59%
KHC
4.76%
NFLX
33.33%
NFLX
15.87%
XLE
3.17%
02/16/2018
cash
34.21%
BIIB
5.26%
HYG
3.51%
MCHP
5.26%
NFLX
32.76%
NFLX
17.24%
XLE
1.75%
02/15/2018
cash
34.21%
AMZN
39.58%
AMZN
10.42%
BIIB
5.26%
MCHP
5.26%
XLE
1.75%
XLV
3.51%
02/14/2018
cash
66.67%
AMZN
17.54%
BIIB
5.26%
MCHP
5.26%
XLE
1.75%
XLV
3.51%
02/10/2018
cash
66.67%
CDNS
11.11%
EEM
7.41%
MCHP
11.11%
XLE
3.7%
02/08/2018
cash
66.67%
CDNS
11.11%
MCHP
11.11%
SMH
7.41%
XLE
3.7%
02/06/2018
cash
66.67%
AMZN
17.54%
CDNS
5.26%
LRCX
5.26%
XLE
1.75%
XLV
3.51%
02/02/2018
cash
66.67%
AMAT
11.11%
LRCX
11.11%
SMH
7.41%
XLE
3.7%
01/31/2018
IWM
2.08%
LRCX
3.13%
NFLX
38.89%
NFLX
10.42%
NVDA
16.67%
NVDA
11.11%
NVDA
10.42%
QQQ
2.08%
SBUX
3.13%
XLE
2.08%
01/29/2018
cash
66.67%
AVGO
8.33%
HYG
5.56%
QQQ
5.56%
SBUX
8.33%
XLE
5.56%
01/27/2018
AMZN
27.78%
AMZN
10.42%
AVGO
3.13%
GLD
2.08%
HYG
2.08%
NFLX
38.89%
NFLX
10.42%
QQQ
2.08%
SBUX
3.13%
01/25/2018
cash
66.67%
AVGO
8.33%
CSX
8.33%
QQQ
5.56%
XLE
5.56%
XLI
5.56%
01/23/2018
AMZN
27.78%
AMZN
7.94%
CSX
2.38%
HYG
1.59%
NFLX
38.89%
NFLX
7.94%
NVDA
7.94%
QQQ
1.59%
XEL
2.38%
XLI
1.59%
01/19/2018
cash
27.08%
AEP
3.13%
AMZN
10.42%
GLD
2.08%
HYG
2.08%
NVDA
21.62%
NVDA
21.62%
NVDA
6.76%
QQQ
2.08%
XEL
3.13%
01/17/2018
AEP
2.38%
AMZN
27.78%
AMZN
7.94%
GLD
1.59%
HYG
1.59%
NVDA
7.94%
QQQ
1.59%
TSLA
38.89%
TSLA
7.94%
XEL
2.38%
01/13/2018
AEP
2.38%
AMZN
27.78%
AMZN
7.94%
GLD
1.59%
HYG
1.59%
NFLX
7.94%
NVDA
16.67%
NVDA
22.22%
NVDA
7.94%
QQQ
1.59%
XEL
2.38%
01/11/2018
AEP
3.13%
AMZN
27.78%
AMZN
10.42%
GLD
2.08%
HYG
2.08%
NVDA
16.67%
NVDA
22.22%
NVDA
10.42%
QQQ
2.08%
XEL
3.13%
01/09/2018
AEP
3.13%
AMZN
27.78%
AMZN
10.42%
HYG
2.08%
IWM
2.08%
NVDA
16.67%
NVDA
22.22%
NVDA
10.42%
QQQ
2.08%
XEL
3.13%
01/05/2018
cash
13.49%
AEP
2.38%
AMZN
11.11%
AMZN
7.94%
HYG
1.59%
IWM
1.59%
NFLX
7.94%
NVDA
26.25%
NVDA
17.5%
NVDA
6.25%
QQQ
1.59%
XEL
2.38%
01/03/2018
AEP
3.13%
AMZN
11.11%
AMZN
10.42%
GOOGL
16.67%
IWM
2.08%
KLAC
3.13%
MSFT
16.67%
NVDA
22.22%
NVDA
10.42%
QQQ
2.08%
XLF
2.08%
01/02/2018
AAPL
33.33%
AMZN
33.33%
GILD
9.09%
KLAC
9.09%
SMH
6.06%
XLK
6.06%
XLU
3.03%
12/30/2017
cash
66.67%
GILD
9.09%
KLAC
9.09%
SMH
6.06%
XLK
6.06%
XLU
3.03%
12/28/2017
cash
66.67%
GILD
9.09%
SMH
6.06%
XEL
9.09%
XLU
3.03%
XLV
6.06%
12/26/2017
cash
66.67%
EFA
6.06%
EXC
9.09%
XEL
9.09%
XLU
3.03%
XLV
6.06%
12/22/2017
cash
66.67%
EXC
8.33%
QQQ
5.56%
XEL
8.33%
XLF
5.56%
XLV
5.56%
12/20/2017
cash
66.67%
EEM
5.56%
EXC
8.33%
QQQ
5.56%
XEL
8.33%
XLF
5.56%
12/18/2017
cash
15.15%
AAPL
38.37%
AAPL
11.63%
CSX
4.55%
GLD
3.03%
HYG
3.03%
MSFT
16.67%
QQQ
3.03%
SBUX
4.55%
12/16/2017
cash
15.15%
AAPL
38.37%
AAPL
11.63%
CSX
4.55%
GLD
3.03%
MSFT
16.67%
ORLY
4.55%
QQQ
3.03%
XLE
3.03%
12/14/2017
cash
31.82%
AAPL
40.74%
AAPL
9.26%
FAST
4.55%
GLD
3.03%
IWM
3.03%
QQQ
3.03%
ROP
4.55%
12/12/2017
cash
31.82%
AAPL
40.74%
AAPL
9.26%
AVGO
4.55%
GLD
3.03%
ISRG
4.55%
QQQ
3.03%
SMH
3.03%
12/11/2017
cash
16.67%
AAPL
50%
ADSK
4.76%
AMZN
15.87%
GLD
3.17%
LRCX
4.76%
SLV
1.59%
SMH
3.17%
12/08/2017
cash
66.67%
ADSK
4.76%
AMZN
15.87%
GLD
3.17%
LRCX
4.76%
SLV
1.59%
SMH
3.17%
12/06/2017
cash
66.67%
ADSK
9.09%
EEM
6.06%
LRCX
9.09%
SLV
3.03%
SMH
6.06%
12/04/2017
cash
66.67%
EEM
6.06%
LRCX
9.09%
SLV
3.03%
SMH
6.06%
WDAY
9.09%
12/02/2017
cash
66.67%
ADSK
9.09%
DOG
3.03%
EEM
6.06%
LRCX
9.09%
SMH
6.06%
12/01/2017
cash
66.67%
ADSK
3.13%
AMZN
10.42%
EEM
2.08%
MSFT
10.42%
QQQ
2.08%
SMH
2.08%
TEAM
3.13%
11/30/2017
cash
27.08%
ADSK
3.13%
AMZN
10.42%
EEM
2.08%
MSFT
43.24%
MSFT
6.76%
QQQ
2.08%
SMH
2.08%
TEAM
3.13%
11/29/2017
cash
66.67%
AMZN
10.42%
CHTR
3.13%
CMCSA
3.13%
GLD
2.08%
NFLX
10.42%
QQQ
2.08%
XLE
2.08%
11/28/2017
cash
27.08%
AMZN
43.24%
AMZN
6.76%
CHTR
3.13%
CMCSA
3.13%
GLD
2.08%
NFLX
10.42%
QQQ
2.08%
XLE
2.08%
11/24/2017
AMZN
27.78%
AMZN
10.42%
CHTR
3.13%
CMCSA
3.13%
DIA
2.08%
NVDA
16.67%
NVDA
22.22%
NVDA
10.42%
QQQ
2.08%
XLE
2.08%
11/22/2017
AMZN
27.78%
AMZN
10.42%
CTSH
3.13%
DIA
2.08%
EA
3.13%
NVDA
16.67%
NVDA
22.22%
NVDA
10.42%
QQQ
2.08%
XLE
2.08%
11/20/2017
cash
66.67%
EA
8.33%
INTC
8.33%
QQQ
5.56%
XLE
5.56%
XLI
5.56%
11/18/2017
cash
66.67%
KLAC
8.33%
PCAR
8.33%
QQQ
5.56%
XLE
5.56%
XLI
5.56%
11/16/2017
cash
31.82%
AMZN
40.74%
AMZN
9.26%
BKNG
4.55%
FANG
4.55%
QQQ
3.03%
XLE
3.03%
XLF
3.03%
11/14/2017
cash
66.67%
BKNG
8.33%
PCAR
8.33%
QQQ
5.56%
XLF
5.56%
XLI
5.56%
11/10/2017
cash
66.67%
BKNG
8.33%
IDXX
8.33%
IWM
5.56%
QQQ
5.56%
XLF
5.56%
11/08/2017
cash
31.82%
AMZN
40.74%
AMZN
9.26%
BKNG
4.55%
IDXX
4.55%
IWM
3.03%
QQQ
3.03%
XLF
3.03%
11/06/2017
cash
27.08%
AMZN
43.24%
AMZN
6.76%
GILD
3.13%
IDXX
3.13%
NFLX
10.42%
QQQ
2.08%
XLI
2.08%
XLV
2.08%
11/04/2017
cash
31.82%
CSX
4.55%
GILD
4.55%
NVDA
20.37%
NVDA
20.37%
NVDA
9.26%
QQQ
3.03%
XLI
3.03%
XLV
3.03%
11/02/2017
cash
31.82%
GILD
4.55%
IDXX
4.55%
NVDA
20.37%
NVDA
20.37%
NVDA
9.26%
QQQ
3.03%
XLI
3.03%
XLV
3.03%
10/31/2017
cash
31.82%
BIIB
4.55%
GILD
4.55%
GLD
3.03%
NVDA
20.37%
NVDA
20.37%
NVDA
9.26%
QQQ
3.03%
XLV
3.03%
10/27/2017
cash
31.82%
BIIB
4.55%
CHTR
4.55%
NVDA
20.37%
NVDA
20.37%
NVDA
9.26%
QQQ
3.03%
XLE
3.03%
XLV
3.03%
10/25/2017
cash
66.67%
BIIB
9.09%
EA
9.09%
EEM
6.06%
GDX
3.03%
GLD
6.06%
10/23/2017
cash
66.67%
AVGO
9.09%
GDX
3.03%
GLD
6.06%
SBUX
9.09%
XLE
6.06%
10/21/2017
CHTR
3.13%
EA
3.13%
GLD
2.08%
MSFT
33.33%
MSFT
10.42%
MU
25%
NVDA
8.33%
NVDA
10.42%
QQQ
2.08%
XLE
2.08%
10/19/2017
cash
66.67%
EA
8.33%
IWM
5.56%
MDB
8.33%
QQQ
5.56%
XLE
5.56%
10/17/2017
cash
31.82%
CMCSA
4.55%
COST
4.55%
IWM
3.03%
NVDA
20.37%
NVDA
20.37%
NVDA
9.26%
QQQ
3.03%
XLF
3.03%
10/13/2017
cash
31.82%
CHTR
4.55%
CMCSA
4.55%
IWM
3.03%
NVDA
20.37%
NVDA
20.37%
NVDA
9.26%
QQQ
3.03%
XLE
3.03%
10/11/2017
cash
31.82%
COST
4.55%
HYG
3.03%
NVDA
20.37%
NVDA
20.37%
NVDA
9.26%
ORLY
4.55%
QQQ
3.03%
XLE
3.03%
10/09/2017
cash
27.08%
COST
3.13%
HYG
2.08%
NFLX
10.42%
NVDA
21.62%
NVDA
21.62%
NVDA
6.76%
ORLY
3.13%
QQQ
2.08%
XLE
2.08%
10/07/2017
cash
27.08%
COST
3.13%
CSX
3.13%
GLD
2.08%
HYG
2.08%
NFLX
10.42%
NVDA
21.62%
NVDA
21.62%
NVDA
6.76%
QQQ
2.08%
10/05/2017
CSX
3.13%
GLD
2.08%
HYG
2.08%
MSFT
38.89%
MSFT
10.42%
NVDA
16.67%
NVDA
11.11%
NVDA
10.42%
ORLY
3.13%
QQQ
2.08%
10/03/2017
cash
33.33%
CSGP
4.76%
EEM
3.17%
FTNT
4.76%
GLD
3.17%
NVDA
33.33%
NVDA
15.87%
RWM
1.59%
10/02/2017
cash
33.33%
ADBE
4.76%
EEM
3.17%
FTNT
4.76%
GLD
3.17%
NVDA
33.33%
NVDA
15.87%
SLV
1.59%
09/29/2017
cash
66.67%
ADBE
4.76%
EEM
3.17%
FTNT
4.76%
GLD
3.17%
NVDA
15.87%
SLV
1.59%
09/27/2017
cash
66.67%
ADBE
4.76%
EEM
3.17%
GLD
3.17%
GOOGL
15.87%
SLV
1.59%
TEAM
4.76%
09/25/2017
cash
66.67%
ADBE
9.09%
ANSS
9.09%
SLV
3.03%
XLK
6.06%
XLV
6.06%
09/23/2017
cash
66.67%
ANSS
9.09%
GLD
6.06%
KHC
9.09%
SLV
3.03%
XLV
6.06%
09/19/2017
cash
66.67%
ANSS
9.09%
CHTR
9.09%
GDX
3.03%
GLD
6.06%
XLV
6.06%
09/15/2017
cash
66.67%
CHTR
8.33%
CMCSA
8.33%
GLD
5.56%
HYG
5.56%
QQQ
5.56%
09/13/2017
cash
4.86%
CMCSA
3.13%
GLD
2.08%
HYG
2.08%
NVDA
22.22%
NVDA
10.42%
QQQ
2.08%
TEAM
3.13%
TSLA
40.51%
TSLA
9.49%
09/11/2017
cash
4.86%
CDW
3.13%
CMCSA
3.13%
HYG
2.08%
NVDA
22.22%
NVDA
10.42%
QQQ
2.08%
TSLA
40.51%
TSLA
9.49%
XLF
2.08%
09/09/2017
cash
66.67%
CMCSA
9.09%
HYG
6.06%
QCOM
9.09%
RWM
3.03%
XLF
6.06%
09/07/2017
cash
66.67%
CDW
8.33%
CMCSA
8.33%
HYG
5.56%
QQQ
5.56%
XLF
5.56%
09/05/2017
cash
66.67%
DIA
6.06%
KHC
9.09%
MDLZ
9.09%
RWM
3.03%
XLF
6.06%
09/01/2017
AAPL
27.78%
AAPL
10.42%
HYG
2.08%
KHC
3.13%
MDLZ
3.13%
NVDA
22.22%
NVDA
10.42%
QQQ
2.08%
TSLA
16.67%
XLF
2.08%
08/30/2017
cash
15.15%
AAPL
38.37%
AAPL
11.63%
EFA
3.03%
KHC
4.55%
MDLZ
4.55%
QQQ
3.03%
TSLA
16.67%
XLF
3.03%
08/29/2017
cash
66.67%
AAPL
15.87%
MDLZ
4.76%
TEAM
4.76%
XLF
3.17%
XLI
3.17%
XLP
1.59%
08/28/2017
cash
33.33%
AAPL
33.33%
AAPL
15.87%
MDLZ
4.76%
TEAM
4.76%
XLF
3.17%
XLI
3.17%
XLP
1.59%
08/26/2017
cash
66.67%
AAPL
15.87%
ADP
4.76%
EUM
1.59%
MDLZ
4.76%
SMH
3.17%
XLI
3.17%
08/24/2017
cash
66.67%
AAPL
15.87%
EUM
1.59%
FAST
4.76%
KHC
4.76%
XLE
3.17%
XLI
3.17%
08/22/2017
cash
66.67%
AAPL
15.87%
ADP
4.76%
EUM
1.59%
FANG
4.76%
XLE
3.17%
XLF
3.17%
08/18/2017
cash
66.67%
BKNG
11.11%
FANG
11.11%
IWM
7.41%
XLE
3.7%
08/16/2017
cash
66.67%
AAPL
17.54%
BKNG
5.26%
FANG
5.26%
IWM
3.51%
XLE
1.75%
08/14/2017
cash
66.67%
BKNG
5.26%
EEM
3.51%
MSFT
17.54%
ORLY
5.26%
XLE
1.75%
08/12/2017
cash
66.67%
BKNG
11.11%
IWM
7.41%
VRSK
11.11%
XLE
3.7%
08/10/2017
cash
66.67%
BKNG
11.11%
IDXX
11.11%
IWM
7.41%
XLE
3.7%
08/08/2017
cash
34.21%
IWM
3.51%
KLAC
5.26%
PAYX
5.26%
TSLA
32.76%
TSLA
17.24%
XLE
1.75%
08/07/2017
cash
16.67%
AZN
9.09%
DOG
3.03%
IWM
6.06%
KLAC
9.09%
SMH
6.06%
TSLA
50%
08/04/2017
cash
66.67%
AZN
9.09%
DOG
3.03%
IWM
6.06%
KLAC
9.09%
SMH
6.06%
08/02/2017
cash
66.67%
AZN
8.33%
FTNT
8.33%
QQQ
5.56%
SMH
5.56%
XLV
5.56%
07/31/2017
cash
66.67%
AZN
9.09%
DOG
3.03%
FTNT
9.09%
SMH
6.06%
XLI
6.06%
07/29/2017
cash
66.67%
AZN
8.33%
CSX
8.33%
QQQ
5.56%
SMH
5.56%
XLI
5.56%
07/27/2017
cash
66.67%
CSX
8.33%
QCOM
8.33%
QQQ
5.56%
XLI
5.56%
XLV
5.56%
07/25/2017
AAPL
7.94%
CSX
2.38%
DIA
1.59%
MSFT
16.67%
NFLX
27.78%
NVDA
7.94%
QCOM
2.38%
QQQ
1.59%
TSLA
22.22%
TSLA
7.94%
XLI
1.59%
07/21/2017
cash
31.82%
CSX
4.55%
FAST
4.55%
NVDA
20.37%
NVDA
20.37%
NVDA
9.26%
QQQ
3.03%
XLF
3.03%
XLI
3.03%
07/19/2017
cash
31.82%
CSX
4.55%
NVDA
20.37%
NVDA
20.37%
NVDA
9.26%
QQQ
3.03%
ROST
4.55%
XLF
3.03%
XLI
3.03%
07/17/2017
AMZN
33.33%
AMZN
15.15%
FAST
4.55%
NVDA
33.33%
QQQ
3.03%
ROST
4.55%
XLF
3.03%
XLV
3.03%
07/15/2017
AMZN
33.33%
AMZN
15.15%
NVDA
33.33%
ORLY
4.55%
QQQ
3.03%
ROST
4.55%
XLE
3.03%
XLF
3.03%
07/13/2017
cash
33.33%
AMZN
33.33%
AMZN
15.87%
GLD
3.17%
HYG
3.17%
ORLY
4.76%
ROST
4.76%
SLV
1.59%
07/12/2017
cash
33.33%
AMZN
33.33%
AMZN
15.87%
GLD
3.17%
ORLY
4.76%
ROST
4.76%
SLV
1.59%
XLV
3.17%
07/11/2017
cash
66.67%
AMZN
15.87%
GLD
3.17%
ORLY
4.76%
ROST
4.76%
SLV
1.59%
XLV
3.17%
07/07/2017
cash
66.67%
AMZN
15.87%
GLD
3.17%
KHC
4.76%
ORLY
4.76%
SLV
1.59%
SMH
3.17%
07/05/2017
cash
66.67%
GLD
6.06%
KHC
9.09%
ORLY
9.09%
SMH
6.06%
XLU
3.03%
07/03/2017
cash
66.67%
EA
9.09%
LRCX
9.09%
SMH
6.06%
XLK
6.06%
XLU
3.03%
07/01/2017
cash
66.67%
EA
9.09%
KLAC
9.09%
SMH
6.06%
XLK
6.06%
XLU
3.03%
06/29/2017
cash
66.67%
KLAC
9.09%
PAYX
9.09%
SMH
6.06%
XLK
6.06%
XLU
3.03%
06/27/2017
cash
66.67%
COST
9.09%
ROST
9.09%
XLE
6.06%
XLI
6.06%
XLP
3.03%
06/23/2017
cash
34.21%
AMZN
32.76%
AMZN
17.24%
COST
5.26%
DLTR
5.26%
XLE
1.75%
XLF
3.51%
06/22/2017
cash
33.33%
AMZN
33.33%
AMZN
15.87%
COST
4.76%
DLTR
4.76%
EFA
3.17%
SLV
1.59%
XLE
3.17%
06/21/2017
cash
66.67%
AMZN
15.87%
COST
4.76%
DLTR
4.76%
EFA
3.17%
SLV
1.59%
XLE
3.17%
06/19/2017
cash
66.67%
AMZN
15.87%
COST
4.76%
GDX
1.59%
GLD
3.17%
KLAC
4.76%
SMH
3.17%
06/17/2017
cash
66.67%
DLTR
9.09%
GDX
3.03%
KLAC
9.09%
SMH
6.06%
XLK
6.06%
06/15/2017
cash
66.67%
DLTR
9.09%
KLAC
9.09%
SLV
3.03%
SMH
6.06%
XLK
6.06%
06/13/2017
cash
66.67%
DLTR
4.76%
SLV
1.59%
SMH
3.17%
TEAM
4.76%
TSLA
15.87%
XLK
3.17%
06/09/2017
cash
66.67%
ADI
9.09%
ADSK
9.09%
RWM
3.03%
SMH
6.06%
XLK
6.06%
06/07/2017
cash
31.82%
DLTR
4.55%
FANG
4.55%
HYG
3.03%
NVDA
20.37%
NVDA
20.37%
NVDA
9.26%
QQQ
3.03%
XLE
3.03%
06/05/2017
cash
31.82%
ADI
4.55%
FANG
4.55%
NVDA
20.37%
NVDA
20.37%
NVDA
9.26%
QQQ
3.03%
XLE
3.03%
XLF
3.03%
06/03/2017
cash
27.08%
FANG
3.13%
FTNT
3.13%
HYG
2.08%
NVDA
21.62%
NVDA
21.62%
NVDA
6.76%
QQQ
2.08%
TSLA
10.42%
XLE
2.08%
06/01/2017
cash
31.82%
FANG
4.55%
HYG
3.03%
NVDA
20.37%
NVDA
20.37%
NVDA
9.26%
ORLY
4.55%
QQQ
3.03%
XLE
3.03%
05/30/2017
cash
31.82%
CSCO
4.55%
FANG
4.55%
GLD
3.03%
NVDA
20.37%
NVDA
20.37%
NVDA
9.26%
QQQ
3.03%
XLE
3.03%
05/26/2017
cash
31.82%
CSCO
4.55%
FANG
4.55%
NVDA
20.37%
NVDA
20.37%
NVDA
9.26%
QQQ
3.03%
XLE
3.03%
XLF
3.03%
05/24/2017
AAPL
33.33%
AAPL
15.15%
CSCO
4.55%
IWM
3.03%
NVDA
33.33%
ORLY
4.55%
QQQ
3.03%
XLE
3.03%
05/22/2017
AAPL
33.33%
AAPL
15.15%
CSCO
4.55%
IWM
3.03%
NVDA
33.33%
QQQ
3.03%
ROST
4.55%
XLF
3.03%
05/20/2017
cash
66.67%
BKNG
4.76%
CSCO
4.76%
EUM
1.59%
IWM
3.17%
NVDA
15.87%
XLF
3.17%
05/18/2017
cash
66.67%
CSCO
4.76%
FAST
4.76%
IWM
3.17%
NVDA
15.87%
XLE
1.59%
XLF
3.17%
05/16/2017
cash
31.82%
BKNG
4.55%
COST
4.55%
NVDA
20.37%
NVDA
20.37%
NVDA
9.26%
QQQ
3.03%
XLF
3.03%
XLV
3.03%
05/12/2017
cash
31.82%
ADP
4.55%
GLD
3.03%
IWM
3.03%
NVDA
20.37%
NVDA
20.37%
NVDA
9.26%
PCAR
4.55%
QQQ
3.03%
05/10/2017
cash
27.08%
ADP
3.13%
CHTR
3.13%
GLD
2.08%
NVDA
21.62%
NVDA
21.62%
NVDA
6.76%
QQQ
2.08%
TSLA
10.42%
XLV
2.08%
05/08/2017
cash
24.6%
AAPL
7.94%
ADP
2.38%
AMZN
44.68%
AMZN
5.32%
BIIB
2.38%
GLD
1.59%
GOOGL
7.94%
IWM
1.59%
QQQ
1.59%
05/06/2017
AAPL
38.89%
AAPL
7.94%
ADP
2.38%
AMZN
7.94%
BIIB
2.38%
GLD
1.59%
GOOGL
27.78%
GOOGL
7.94%
QQQ
1.59%
XLE
1.59%
05/04/2017
cash
66.67%
FANG
8.33%
GLD
5.56%
ORLY
8.33%
QQQ
5.56%
XLE
5.56%
05/02/2017
cash
27.08%
ADI
3.13%
AMZN
43.24%
AMZN
6.76%
GLD
2.08%
GOOGL
10.42%
ORLY
3.13%
QQQ
2.08%
XLE
2.08%
04/28/2017
cash
24.6%
AMZN
44.68%
AMZN
5.32%
EXC
2.38%
GLD
1.59%
GOOGL
7.94%
MSFT
7.94%
ORLY
2.38%
QQQ
1.59%
XLE
1.59%
04/26/2017
AAPL
27.78%
AAPL
10.42%
EXC
3.13%
GLD
2.08%
INTU
3.13%
QQQ
2.08%
TSLA
38.89%
TSLA
10.42%
XLE
2.08%
04/24/2017
AAPL
27.78%
AAPL
10.42%
FAST
3.13%
GLD
2.08%
QCOM
3.13%
QQQ
2.08%
TSLA
38.89%
TSLA
10.42%
XLE
2.08%
04/22/2017
cash
33.33%
AAPL
11.11%
FAST
5.26%
QCOM
5.26%
TSLA
22.22%
TSLA
17.54%
XLE
1.75%
XLF
3.51%
04/21/2017
cash
33.33%
AAPL
11.11%
AMZN
17.54%
FAST
5.26%
QCOM
5.26%
TSLA
22.22%
XLE
1.75%
XLF
3.51%
04/20/2017
cash
34.21%
AMZN
32.76%
AMZN
17.24%
FAST
5.26%
QCOM
5.26%
XLE
1.75%
XLF
3.51%
04/18/2017
cash
66.67%
AMZN
17.54%
FAST
5.26%
PCAR
5.26%
SMH
3.51%
XLE
1.75%
04/14/2017
cash
66.67%
ADI
9.09%
FAST
9.09%
SMH
6.06%
XLE
3.03%
XLF
6.06%
04/12/2017
cash
66.67%
EUM
3.03%
ORLY
9.09%
QCOM
9.09%
SMH
6.06%
XLF
6.06%
04/10/2017
cash
66.67%
AZN
9.09%
EEM
6.06%
EFA
6.06%
ORLY
9.09%
SLV
3.03%
04/08/2017
cash
66.67%
CPRT
9.09%
EEM
6.06%
EFA
6.06%
ORLY
9.09%
SLV
3.03%
04/06/2017
cash
66.67%
EFA
6.06%
ORLY
9.09%
PAYX
9.09%
SH
3.03%
SMH
6.06%
04/04/2017
cash
33.33%
AAPL
11.11%
AAPL
10.75%
AMZN
22.22%
AMZN
10.75%
DIA
2.15%
EEM
2.15%
ORLY
3.23%
PAYX
3.23%
RWM
1.08%
03/31/2017
cash
33.33%
AAPL
33.33%
AAPL
15.87%
EEM
3.17%
INTU
4.76%
PAYX
4.76%
RWM
1.59%
XLV
3.17%
03/29/2017
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CDW
4.55%
INTU
4.55%
IWM
3.03%
QQQ
3.03%
XLF
3.03%
03/27/2017
cash
66.67%
AAPL
17.54%
AMGN
5.26%
BIIB
5.26%
XLE
1.75%
XLF
3.51%
03/23/2017
cash
66.67%
AAPL
15.87%
AMGN
4.76%
BIIB
4.76%
EUM
1.59%
XLF
3.17%
XLV
3.17%
03/21/2017
cash
66.67%
AMGN
9.09%
BIIB
9.09%
EUM
3.03%
XLF
6.06%
XLV
6.06%
03/17/2017
cash
66.67%
AMGN
8.33%
BIIB
8.33%
QQQ
5.56%
XLE
5.56%
XLF
5.56%
03/15/2017
cash
31.82%
AAPL
40.74%
AAPL
9.26%
GLD
3.03%
QQQ
3.03%
SBUX
4.55%
VRSK
4.55%
XLE
3.03%
03/13/2017
cash
27.08%
AMZN
43.24%
AMZN
6.76%
BAC
10.42%
COST
3.13%
GLD
2.08%
ODFL
3.13%
QQQ
2.08%
XLE
2.08%
03/11/2017
cash
31.82%
AMZN
40.74%
AMZN
9.26%
COST
4.55%
GLD
3.03%
HYG
3.03%
QQQ
3.03%
SBUX
4.55%
03/09/2017
cash
66.67%
COST
8.33%
GLD
5.56%
IWM
5.56%
QQQ
5.56%
WDAY
8.33%
03/07/2017
cash
66.67%
ADSK
8.33%
EEM
5.56%
GLD
5.56%
QQQ
5.56%
WDAY
8.33%
03/03/2017
cash
66.67%
EEM
5.56%
QQQ
5.56%
SMH
5.56%
TEAM
8.33%
WDAY
8.33%
03/01/2017
cash
31.82%
AAPL
40.74%
AAPL
9.26%
ASML
4.55%
EEM
3.03%
EFA
3.03%
FANG
4.55%
QQQ
3.03%
02/27/2017
cash
66.67%
EEM
5.56%
FANG
8.33%
PCAR
8.33%
QQQ
5.56%
XLE
5.56%
02/25/2017
cash
66.67%
EFA
5.56%
FANG
8.33%
PCAR
8.33%
QQQ
5.56%
XLE
5.56%
02/23/2017
cash
66.67%
FANG
8.33%
IWM
5.56%
ORLY
8.33%
QQQ
5.56%
XLE
5.56%
02/21/2017
cash
4.86%
AAPL
40.51%
AAPL
9.49%
GLD
2.08%
MCHP
3.13%
NVDA
22.22%
NVDA
10.42%
ORLY
3.13%
QQQ
2.08%
XLE
2.08%
02/17/2017
cash
31.82%
AAPL
40.74%
AAPL
9.26%
GILD
4.55%
GLD
3.03%
MDLZ
4.55%
QQQ
3.03%
XLE
3.03%
02/15/2017
cash
4.04%
AAPL
35.98%
AAPL
14.02%
EXC
4.55%
GILD
4.55%
HYG
3.03%
QQQ
3.03%
TSLA
27.78%
XLE
3.03%
02/13/2017
cash
31.82%
AAPL
40.74%
AAPL
9.26%
EFA
3.03%
GILD
4.55%
HYG
3.03%
INTC
4.55%
QQQ
3.03%
02/11/2017
cash
31.82%
AAPL
40.74%
AAPL
9.26%
GILD
4.55%
HYG
3.03%
INTC
4.55%
QQQ
3.03%
XLE
3.03%
02/09/2017
cash
31.82%
AAPL
40.74%
AAPL
9.26%
GILD
4.55%
INTC
4.55%
QQQ
3.03%
SMH
3.03%
XLE
3.03%
02/07/2017
cash
31.82%
AAPL
40.74%
AAPL
9.26%
FANG
4.55%
PAYX
4.55%
QQQ
3.03%
XLE
3.03%
XLI
3.03%
02/03/2017
cash
31.82%
ADP
4.55%
NVDA
20.37%
NVDA
20.37%
NVDA
9.26%
PAYX
4.55%
QQQ
3.03%
XLE
3.03%
XLI
3.03%
02/01/2017
cash
5.56%
AAPL
50%
CTSH
4.55%
NVDA
11.11%
NVDA
15.15%
QCOM
4.55%
QQQ
3.03%
XLE
3.03%
XLI
3.03%
01/30/2017
cash
66.67%
ORLY
8.33%
QCOM
8.33%
QQQ
5.56%
XLE
5.56%
XLV
5.56%
01/28/2017
AMZN
38.89%
DLTR
4.55%
GLD
3.03%
NFLX
16.67%
NVDA
11.11%
NVDA
15.15%
QCOM
4.55%
QQQ
3.03%
XLV
3.03%
01/26/2017
AMZN
38.89%
AMZN
10.42%
AZN
3.13%
GLD
2.08%
NFLX
16.67%
NVDA
11.11%
NVDA
10.42%
QCOM
3.13%
QQQ
2.08%
XLV
2.08%
01/24/2017
AAPL
8.33%
AMZN
33.33%
AMZN
10.42%
GILD
3.13%
NFLX
16.67%
NVDA
8.33%
NVDA
10.42%
ORLY
3.13%
QQQ
2.08%
XLF
2.08%
XLV
2.08%
01/20/2017
AAPL
38.89%
AAPL
10.42%
BIIB
3.13%
GILD
3.13%
MSFT
10.42%
NFLX
27.78%
QQQ
2.08%
XLF
2.08%
XLV
2.08%
01/18/2017
cash
31.82%
AAPL
40.74%
AAPL
9.26%
BIIB
4.55%
GILD
4.55%
QQQ
3.03%
XLE
3.03%
XLF
3.03%
01/14/2017
AAPL
27.78%
AAPL
10.42%
AMZN
38.89%
AMZN
10.42%
BIIB
3.13%
PEP
3.13%
QQQ
2.08%
XLE
2.08%
XLF
2.08%
01/12/2017
AAPL
27.78%
AAPL
10.42%
AMZN
38.89%
AMZN
10.42%
CTAS
3.13%
IWM
2.08%
PEP
3.13%
QQQ
2.08%
XLE
2.08%
01/10/2017
AAPL
25%
AMZN
33.33%
AMZN
10.42%
DIA
2.08%
EA
3.13%
NVDA
8.33%
NVDA
10.42%
PEP
3.13%
QQQ
2.08%
XLE
2.08%
01/06/2017
AAPL
27.78%
ADI
3.13%
AMZN
22.22%
AMZN
10.42%
BAC
10.42%
FAST
3.13%
GOOGL
16.67%
QQQ
2.08%
SMH
2.08%
XLE
2.08%
01/04/2017
BAC
10.42%
DLTR
3.13%
GOOGL
38.89%
GOOGL
10.42%
IDXX
3.13%
QQQ
2.08%
SMH
2.08%
VOO
2.08%
XLE
27.78%
12/31/2016
cash
66.67%
DLTR
9.09%
EUM
3.03%
IWM
6.06%
ROST
9.09%
VOO
6.06%
12/29/2016
cash
66.67%
DLTR
9.09%
EFA
6.06%
EUM
3.03%
ROST
9.09%
XLE
6.06%
12/27/2016
AAPL
38.89%
AAPL
7.94%
BAC
7.94%
DLTR
2.38%
EEM
1.59%
EFA
1.59%
JPM
7.94%
MSFT
27.78%
QQQ
1.59%
SBUX
2.38%
12/23/2016
cash
27.08%
DLTR
3.13%
EEM
2.08%
EFA
2.08%
FTNT
3.13%
JPM
10.42%
MSFT
43.24%
MSFT
6.76%
QQQ
2.08%
12/21/2016
cash
27.08%
DLTR
3.13%
EEM
2.08%
FANG
3.13%
GLD
2.08%
JPM
10.42%
MSFT
43.24%
MSFT
6.76%
QQQ
2.08%
12/19/2016
cash
27.08%
DLTR
3.13%
EEM
2.08%
GLD
2.08%
JPM
10.42%
MSFT
43.24%
MSFT
6.76%
ODFL
3.13%
QQQ
2.08%
12/17/2016
cash
66.67%
DLTR
8.33%
EEM
5.56%
FANG
8.33%
GLD
5.56%
QQQ
5.56%
12/15/2016
cash
27.08%
BAC
10.42%
DLTR
3.13%
EEM
2.08%
FANG
3.13%
GLD
2.08%
MSFT
43.24%
MSFT
6.76%
QQQ
2.08%
12/13/2016
cash
27.08%
BAC
10.42%
BIIB
3.13%
FANG
3.13%
GLD
2.08%
MSFT
43.24%
MSFT
6.76%
QQQ
2.08%
XLI
2.08%
12/09/2016
cash
27.08%
BAC
10.42%
BIIB
3.13%
GLD
2.08%
KLAC
3.13%
MSFT
43.24%
MSFT
6.76%
QQQ
2.08%
XLV
2.08%
12/07/2016
cash
27.08%
BAC
10.42%
BIIB
3.13%
CSGP
3.13%
GLD
2.08%
MSFT
43.24%
MSFT
6.76%
QQQ
2.08%
XLV
2.08%
12/05/2016
cash
66.67%
BIIB
11.11%
GLD
3.7%
KLAC
11.11%
SMH
7.41%
12/01/2016
cash
66.67%
CSGP
11.11%
GLD
3.7%
SMH
7.41%
SNPS
11.11%
11/30/2016
cash
66.67%
CSCO
4.55%
FTNT
4.55%
GLD
3.03%
MSFT
15.15%
QQQ
3.03%
XLV
3.03%
11/29/2016
cash
31.82%
CSCO
4.55%
FTNT
4.55%
GLD
3.03%
MSFT
40.74%
MSFT
9.26%
QQQ
3.03%
XLV
3.03%
11/25/2016
cash
16.67%
BAC
15.15%
BIIB
4.55%
CSCO
4.55%
GLD
3.03%
QQQ
3.03%
XLE
50%
XLV
3.03%
11/23/2016
cash
27.08%
AZN
3.13%
BAC
10.42%
CSCO
3.13%
GLD
2.08%
MSFT
43.24%
MSFT
6.76%
QQQ
2.08%
XLV
2.08%
11/21/2016
cash
27.08%
AZN
3.13%
BAC
10.42%
EEM
2.08%
GLD
2.08%
MSFT
43.24%
MSFT
6.76%
PEP
3.13%
QQQ
2.08%
11/19/2016
cash
33.33%
AEP
4.76%
EEM
3.17%
GDX
1.59%
GLD
3.17%
MSFT
33.33%
MSFT
15.87%
PEP
4.76%
11/18/2016
cash
33.33%
AEP
4.76%
EEM
3.17%
EXC
4.76%
GDX
1.59%
GLD
3.17%
MSFT
33.33%
MSFT
15.87%
11/17/2016
cash
66.67%
AEP
4.76%
EEM
3.17%
EXC
4.76%
GDX
1.59%
GLD
3.17%
MSFT
15.87%
11/16/2016
cash
66.67%
AEP
9.09%
EEM
6.06%
GDX
3.03%
GLD
6.06%
ISRG
9.09%
11/15/2016
cash
33.33%
AEP
9.09%
EEM
6.06%
GDX
3.03%
GLD
6.06%
ISRG
9.09%
XLE
33.33%
11/11/2016
cash
66.67%
EEM
6.06%
EXC
9.09%
GDX
3.03%
GLD
6.06%
MDLZ
9.09%
11/09/2016
cash
66.67%
EEM
3.17%
EXC
4.76%
HYG
3.17%
KHC
4.76%
MSFT
15.87%
TLT
1.59%
11/07/2016
cash
66.67%
AMGN
4.76%
CSGP
4.76%
HYG
3.17%
MSFT
15.87%
TLT
1.59%
XLV
3.17%
11/05/2016
cash
66.67%
AMGN
9.09%
CSGP
9.09%
EEM
6.06%
IWM
6.06%
XLE
3.03%
11/01/2016
cash
66.67%
AMGN
9.09%
CSGP
9.09%
IWM
6.06%
XLE
3.03%
XLV
6.06%
10/28/2016
cash
66.67%
AMGN
9.09%
CSGP
9.09%
IWM
6.06%
TLT
3.03%
XLV
6.06%
10/26/2016
cash
66.67%
EUM
3.03%
INTC
9.09%
ISRG
9.09%
IWM
6.06%
XLV
6.06%
10/24/2016
cash
4.04%
FANG
4.55%
INTC
4.55%
MSFT
35.98%
MSFT
14.02%
NFLX
27.78%
QQQ
3.03%
XLE
3.03%
XLV
3.03%
10/22/2016
cash
33.33%
EUM
1.59%
FTNT
4.76%
INTC
4.76%
MSFT
33.33%
MSFT
15.87%
XLE
3.17%
XLV
3.17%
10/21/2016
cash
33.33%
FAST
4.76%
FTNT
4.76%
IWM
3.17%
META
15.87%
MSFT
33.33%
XLE
1.59%
XLV
3.17%
10/20/2016
cash
66.67%
FAST
4.76%
FTNT
4.76%
IWM
3.17%
META
15.87%
XLE
1.59%
XLV
3.17%
10/18/2016
cash
66.67%
AAPL
15.87%
FAST
4.76%
FTNT
4.76%
IWM
3.17%
XLE
1.59%
XLV
3.17%
10/14/2016
cash
66.67%
FAST
9.09%
FTNT
9.09%
IWM
6.06%
TLT
3.03%
XLV
6.06%
10/12/2016
cash
66.67%
FTNT
9.09%
GDX
3.03%
GLD
6.06%
HON
9.09%
XLV
6.06%
10/11/2016
cash
66.67%
AAPL
10.42%
AMZN
10.42%
CTSH
3.13%
GLD
2.08%
HON
3.13%
QQQ
2.08%
XLI
2.08%
10/10/2016
cash
27.08%
AAPL
43.24%
AAPL
6.76%
AMZN
10.42%
CTSH
3.13%
GLD
2.08%
HON
3.13%
QQQ
2.08%
XLI
2.08%
10/08/2016
cash
33.33%
AAPL
22.22%
AAPL
10.75%
AMZN
11.11%
AMZN
10.75%
CTSH
3.23%
GDX
1.08%
GLD
2.15%
HON
3.23%
XLV
2.15%
10/06/2016
cash
33.33%
AAPL
22.22%
AAPL
10.75%
AMZN
11.11%
AMZN
10.75%
EXC
3.23%
GDX
1.08%
GLD
2.15%
XEL
3.23%
XLV
2.15%
10/04/2016
cash
33.33%
AAPL
22.22%
AAPL
10.75%
AMZN
11.11%
AMZN
10.75%
EEM
2.15%
EXC
3.23%
GDX
1.08%
GLD
2.15%
XEL
3.23%
10/03/2016
cash
33.33%
AMGN
4.55%
AMZN
11.11%
AMZN
15.15%
CTSH
4.55%
META
22.22%
QQQ
3.03%
XLF
3.03%
XLV
3.03%
09/30/2016
cash
31.82%
AMGN
4.55%
AMZN
40.74%
AMZN
9.26%
CTSH
4.55%
QQQ
3.03%
XLF
3.03%
XLV
3.03%
09/29/2016
cash
66.67%
AAPL
10.42%
AMZN
10.42%
DLTR
3.13%
ODFL
3.13%
QQQ
2.08%
XLF
2.08%
XLV
2.08%
09/28/2016
cash
27.08%
AAPL
10.42%
AMZN
43.24%
AMZN
6.76%
DLTR
3.13%
ODFL
3.13%
QQQ
2.08%
XLF
2.08%
XLV
2.08%
09/26/2016
cash
66.67%
DLTR
9.09%
EUM
3.03%
MAR
9.09%
XLE
6.06%
XLF
6.06%
09/24/2016
cash
66.67%
CTSH
8.33%
FANG
8.33%
QQQ
5.56%
XLE
5.56%
XLF
5.56%
09/22/2016
cash
31.82%
AMZN
40.74%
AMZN
9.26%
CTSH
4.55%
FANG
4.55%
QQQ
3.03%
XLE
3.03%
XLF
3.03%
09/20/2016
cash
66.67%
CTSH
11.11%
FANG
11.11%
XLE
3.7%
XLI
7.41%
09/16/2016
cash
66.67%
AAPL
15.87%
CTSH
4.76%
EEM
3.17%
EFA
3.17%
FANG
4.76%
GDX
1.59%
09/15/2016
cash
32.54%
AAPL
40.38%
AAPL
9.62%
CTSH
4.76%
FANG
4.76%
SMH
3.17%
TLT
1.59%
XLI
3.17%
09/14/2016
cash
66.67%
AAPL
15.87%
CTSH
4.76%
FANG
4.76%
SMH
3.17%
TLT
1.59%
XLI
3.17%
09/12/2016
cash
66.67%
AVGO
9.09%
FAST
9.09%
SMH
6.06%
TLT
3.03%
XLI
6.06%
09/10/2016
cash
66.67%
AVGO
9.09%
MAR
9.09%
SMH
6.06%
XLI
6.06%
XLP
3.03%
09/08/2016
cash
66.67%
AVGO
9.09%
COST
9.09%
EUM
3.03%
HYG
6.06%
XLV
6.06%
09/06/2016
cash
4.04%
AAPL
27.78%
AMZN
35.98%
AMZN
14.02%
COST
4.55%
DLTR
4.55%
QQQ
3.03%
XLI
3.03%
XLV
3.03%
09/02/2016
cash
66.67%
AAPL
15.87%
DLTR
4.76%
GDX
1.59%
GILD
4.76%
XLE
3.17%
XLV
3.17%
08/31/2016
cash
66.67%
DLTR
9.09%
EEM
6.06%
GDX
3.03%
ROST
9.09%
XLE
6.06%
08/29/2016
cash
66.67%
DLTR
8.33%
GILD
8.33%
GLD
5.56%
QQQ
5.56%
XLV
5.56%
08/27/2016
cash
66.67%
ADI
8.33%
DLTR
8.33%
EEM
5.56%
GLD
5.56%
QQQ
5.56%
08/25/2016
cash
66.67%
ADI
8.33%
ASML
8.33%
EEM
5.56%
QQQ
5.56%
XLV
5.56%
08/23/2016
cash
66.67%
CHTR
8.33%
CMCSA
8.33%
DIA
5.56%
EEM
5.56%
QQQ
5.56%
08/19/2016
cash
66.67%
EXC
8.33%
KLAC
8.33%
QQQ
5.56%
XLK
5.56%
XLV
5.56%
08/17/2016
cash
66.67%
CTSH
8.33%
IWM
5.56%
KLAC
8.33%
QQQ
5.56%
XLV
5.56%
08/15/2016
cash
27.08%
AAPL
43.24%
AAPL
6.76%
AMZN
10.42%
EXC
3.13%
GLD
2.08%
KLAC
3.13%
QQQ
2.08%
XLV
2.08%
08/13/2016
AAPL
7.94%
AMZN
27.78%
AMZN
7.94%
EXC
2.38%
GLD
1.59%
GOOGL
38.89%
GOOGL
7.94%
KLAC
2.38%
QQQ
1.59%
XLV
1.59%
08/11/2016
AAPL
27.78%
AAPL
7.94%
AMZN
7.94%
EXC
2.38%
GLD
1.59%
KLAC
2.38%
MSFT
38.89%
MSFT
7.94%
QQQ
1.59%
XLV
1.59%
08/09/2016
AAPL
27.78%
AAPL
7.94%
AMZN
7.94%
FTNT
2.38%
MSFT
38.89%
MSFT
7.94%
QQQ
1.59%
RSP
1.59%
SBUX
2.38%
XLV
1.59%
08/05/2016
AAPL
27.78%
AAPL
7.94%
AMZN
7.94%
CSGP
2.38%
FTNT
2.38%
MSFT
38.89%
MSFT
7.94%
QQQ
1.59%
RSP
1.59%
XLI
1.59%
08/03/2016
AAPL
27.78%
AAPL
7.94%
ADP
2.38%
GILD
2.38%
GOOGL
38.89%
GOOGL
7.94%
HYG
1.59%
MSFT
7.94%
QQQ
1.59%
XLE
1.59%
08/01/2016
AAPL
27.78%
AAPL
7.94%
AMZN
7.94%
CDNS
2.38%
GILD
2.38%
GOOGL
38.89%
GOOGL
7.94%
HYG
1.59%
QQQ
1.59%
XLE
1.59%
07/30/2016
cash
24.6%
AAPL
44.68%
AAPL
5.32%
AMZN
7.94%
CDNS
2.38%
GILD
2.38%
GOOGL
7.94%
QQQ
1.59%
XLE
1.59%
XLI
1.59%
07/28/2016
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CDNS
4.55%
GILD
4.55%
QQQ
3.03%
XLE
3.03%
XLI
3.03%
07/26/2016
cash
31.82%
CDNS
4.55%
FANG
4.55%
GLD
3.03%
MSFT
40.74%
MSFT
9.26%
QQQ
3.03%
XLE
3.03%
07/22/2016
AMZN
27.78%
AMZN
10.42%
EA
3.13%
FANG
3.13%
GLD
2.08%
MSFT
38.89%
MSFT
10.42%
QQQ
2.08%
XLE
2.08%
07/20/2016
AMZN
27.78%
AMZN
10.42%
FAST
3.13%
GLD
2.08%
HYG
2.08%
MSFT
38.89%
MSFT
10.42%
ORLY
3.13%
QQQ
2.08%
07/18/2016
cash
16.67%
FAST
2.38%
GLD
1.59%
GOOGL
7.94%
META
25%
META
25%
PFE
7.94%
QQQ
1.59%
TSLA
7.94%
XEL
2.38%
XLV
1.59%
07/16/2016
cash
16.67%
FAST
2.38%
GLD
1.59%
GOOGL
7.94%
HYG
1.59%
META
7.94%
PFE
7.94%
QQQ
1.59%
XEL
2.38%
XLE
50%
07/14/2016
cash
18.25%
AMZN
7.94%
FAST
2.38%
GLD
1.59%
GOOGL
7.94%
PFE
7.94%
QQQ
1.59%
XEL
2.38%
XLE
48.84%
XLE
1.16%
07/12/2016
AMZN
27.78%
AMZN
7.94%
DLTR
2.38%
GLD
1.59%
HYG
1.59%
MSFT
38.89%
MSFT
7.94%
PFE
7.94%
QQQ
1.59%
XEL
2.38%
07/08/2016
cash
31.82%
AMZN
40.74%
AMZN
9.26%
CEG
4.55%
GLD
3.03%
HYG
3.03%
QQQ
3.03%
XEL
4.55%
07/06/2016
cash
31.82%
AMZN
40.74%
AMZN
9.26%
CTSH
4.55%
EFA
3.03%
PCAR
4.55%
QQQ
3.03%
SMH
3.03%
07/05/2016
cash
66.67%
AMZN
15.15%
CTSH
4.55%
EFA
3.03%
FTNT
4.55%
QQQ
3.03%
SMH
3.03%
07/02/2016
cash
31.82%
AMZN
40.74%
AMZN
9.26%
CTSH
4.55%
EFA
3.03%
FTNT
4.55%
QQQ
3.03%
SMH
3.03%
06/30/2016
cash
31.82%
AMZN
40.74%
AMZN
9.26%
BKNG
4.55%
CTSH
4.55%
EFA
3.03%
QQQ
3.03%
XLI
3.03%
06/28/2016
cash
66.67%
BKNG
9.09%
EUM
3.03%
FTNT
9.09%
IWM
6.06%
XLI
6.06%
06/24/2016
cash
66.67%
AVGO
9.09%
CDW
9.09%
EFA
6.06%
XLK
6.06%
XLP
3.03%
06/23/2016
cash
16.67%
AMZN
50%
AVGO
9.09%
BIIB
9.09%
EUM
3.03%
XLF
6.06%
XLV
6.06%
06/22/2016
cash
66.67%
AVGO
9.09%
BIIB
9.09%
EUM
3.03%
XLF
6.06%
XLV
6.06%
06/20/2016
cash
66.67%
BIIB
9.09%
EFA
6.06%
GILD
9.09%
XLE
3.03%
XLF
6.06%
06/18/2016
cash
66.67%
AZN
9.09%
EFA
6.06%
FANG
9.09%
XLE
3.03%
XLF
6.06%
06/14/2016
cash
66.67%
AZN
9.09%
BIIB
9.09%
EFA
6.06%
XLE
3.03%
XLF
6.06%
06/10/2016
cash
66.67%
BIIB
8.33%
EFA
5.56%
ODFL
8.33%
QQQ
5.56%
XLF
5.56%
06/08/2016
cash
66.67%
BIIB
8.33%
ODFL
8.33%
QQQ
5.56%
XLF
5.56%
XLK
5.56%
06/06/2016
cash
66.67%
CHTR
8.33%
CTSH
8.33%
HYG
5.56%
QQQ
5.56%
XLF
5.56%
06/04/2016
cash
66.67%
CTSH
8.33%
GLD
5.56%
HYG
5.56%
ODFL
8.33%
QQQ
5.56%
06/02/2016
cash
31.82%
AMZN
40.74%
AMZN
9.26%
CTSH
4.55%
GLD
3.03%
HYG
3.03%
QQQ
3.03%
ROP
4.55%
05/27/2016
cash
31.82%
AMZN
40.74%
AMZN
9.26%
CHTR
4.55%
GLD
3.03%
HYG
3.03%
QQQ
3.03%
ROP
4.55%
05/25/2016
cash
31.82%
AEP
4.55%
AMZN
40.74%
AMZN
9.26%
CHTR
4.55%
GLD
3.03%
HYG
3.03%
QQQ
3.03%
05/24/2016
cash
32.54%
AMZN
40.38%
AMZN
9.62%
CHTR
4.76%
EEM
3.17%
GLD
3.17%
PCAR
4.76%
SLV
1.59%
05/23/2016
cash
66.67%
AMZN
15.87%
CHTR
4.76%
EEM
3.17%
GLD
3.17%
PCAR
4.76%
SLV
1.59%
05/21/2016
cash
66.67%
AMZN
15.87%
DIA
3.17%
EEM
3.17%
MAR
4.76%
ROST
4.76%
SLV
1.59%
05/19/2016
cash
66.67%
DLTR
9.09%
EEM
6.06%
IWM
6.06%
MAR
9.09%
SLV
3.03%
05/17/2016
cash
66.67%
CHTR
9.09%
DLTR
9.09%
EEM
6.06%
IWM
6.06%
XLU
3.03%
05/16/2016
cash
33.33%
AMZN
33.33%
ANSS
9.09%
BKNG
9.09%
EEM
6.06%
EFA
6.06%
SLV
3.03%
05/13/2016
cash
66.67%
ANSS
9.09%
BKNG
9.09%
EEM
6.06%
EFA
6.06%
SLV
3.03%
05/11/2016
cash
66.67%
ANSS
9.09%
BKNG
9.09%
EEM
6.06%
GDX
3.03%
XLE
6.06%
05/09/2016
cash
66.67%
AMZN
17.54%
BKNG
5.26%
EEM
3.51%
ODFL
5.26%
XLE
1.75%
05/07/2016
cash
66.67%
ANSS
4.76%
EEM
3.17%
META
15.87%
ODFL
4.76%
SMH
3.17%
XLE
1.59%
05/05/2016
cash
66.67%
CSCO
9.09%
EEM
6.06%
ODFL
9.09%
SMH
6.06%
XLE
3.03%
05/03/2016
cash
66.67%
EEM
6.06%
LRCX
9.09%
SBUX
9.09%
XLE
3.03%
XLK
6.06%
04/29/2016
cash
66.67%
LRCX
9.09%
SBUX
9.09%
SMH
6.06%
XLK
6.06%
XLP
3.03%
04/27/2016
cash
66.67%
EA
9.09%
SBUX
9.09%
SPY
6.06%
TLT
3.03%
XLK
6.06%
04/25/2016
cash
66.67%
ASML
8.33%
AVGO
8.33%
QQQ
5.56%
SMH
5.56%
XLK
5.56%
04/23/2016
cash
66.67%
AEP
8.33%
ASML
8.33%
GLD
5.56%
QQQ
5.56%
XLK
5.56%
04/21/2016
cash
66.67%
AEP
8.33%
GLD
5.56%
QQQ
5.56%
SMH
5.56%
XEL
8.33%
04/19/2016
cash
66.67%
AVGO
8.33%
FAST
8.33%
GLD
5.56%
QQQ
5.56%
SMH
5.56%
04/15/2016
AMZN
38.89%
AMZN
10.42%
FAST
3.13%
FTNT
3.13%
GLD
2.08%
MSFT
10.42%
QQQ
2.08%
SMH
2.08%
TSLA
27.78%
04/13/2016
AAPL
27.78%
AAPL
10.42%
AMZN
38.89%
AMZN
10.42%
CTSH
3.13%
FAST
3.13%
QQQ
2.08%
XLI
2.08%
XLK
2.08%
04/12/2016
cash
33.33%
AMZN
16.67%
COST
8.33%
EFA
5.56%
MAR
8.33%
NFLX
16.67%
QQQ
5.56%
XLF
5.56%
04/11/2016
cash
66.67%
COST
8.33%
EFA
5.56%
MAR
8.33%
QQQ
5.56%
XLF
5.56%
04/09/2016
cash
66.67%
EEM
5.56%
MAR
8.33%
PCAR
8.33%
QQQ
5.56%
XLF
5.56%
04/07/2016
cash
66.67%
EEM
5.56%
EFA
5.56%
MAR
8.33%
QQQ
5.56%
ROP
8.33%
04/05/2016
cash
66.67%
EFA
7.41%
FANG
11.11%
MAR
11.11%
XLE
3.7%
04/01/2016
cash
33.33%
AAPL
11.11%
AAPL
10.75%
CSX
3.23%
GLD
2.15%
MAR
3.23%
NFLX
22.22%
NFLX
10.75%
SLV
1.08%
XLE
2.15%
03/30/2016
cash
33.33%
AAPL
33.33%
AAPL
15.87%
AZN
4.76%
BKNG
4.76%
GLD
3.17%
SLV
1.59%
XLE
3.17%
03/29/2016
cash
33.33%
AAPL
33.33%
BKNG
9.09%
EUM
3.03%
GLD
6.06%
MDLZ
9.09%
XLE
6.06%
03/28/2016
cash
66.67%
BKNG
9.09%
EUM
3.03%
GLD
6.06%
MDLZ
9.09%
XLE
6.06%
03/24/2016
cash
66.67%
AZN
9.09%
DOG
3.03%
EFA
6.06%
MDLZ
9.09%
XLV
6.06%
03/22/2016
cash
33.33%
AAPL
33.33%
AAPL
15.87%
AZN
4.76%
EUM
1.59%
GLD
3.17%
MDLZ
4.76%
XLV
3.17%
03/18/2016
cash
33.33%
AAPL
33.33%
AAPL
15.87%
BIIB
4.76%
EUM
1.59%
GLD
3.17%
IDXX
4.76%
XLV
3.17%
03/16/2016
cash
33.33%
AAPL
33.33%
AAPL
15.87%
BIIB
4.76%
DOG
1.59%
IDXX
4.76%
IWM
3.17%
XLV
3.17%
03/14/2016
cash
33.33%
BIIB
4.76%
EUM
1.59%
FTNT
4.76%
GLD
3.17%
META
22.22%
META
15.87%
MSFT
11.11%
XLV
3.17%
03/12/2016
cash
66.67%
BIIB
4.76%
EUM
1.59%
GLD
3.17%
META
15.87%
SBUX
4.76%
XLV
3.17%
03/10/2016
cash
66.67%
BIIB
4.76%
EUM
1.59%
FTNT
4.76%
HYG
3.17%
META
15.87%
XLV
3.17%
03/08/2016
cash
66.67%
DLTR
9.09%
EUM
3.03%
FTNT
9.09%
XLK
6.06%
XLV
6.06%
03/04/2016
cash
33.33%
AZN
4.76%
DLTR
4.76%
EUM
1.59%
GLD
3.17%
XLE
33.33%
XLE
15.87%
XLV
3.17%
03/02/2016
cash
33.33%
AMGN
4.76%
AZN
4.76%
EFA
3.17%
GLD
3.17%
META
33.33%
META
15.87%
RWM
1.59%
02/29/2016
cash
66.67%
AMGN
9.09%
AZN
9.09%
EFA
6.06%
SLV
3.03%
XLE
6.06%
02/27/2016
cash
33.33%
AZN
4.76%
EEM
3.17%
EFA
3.17%
HON
4.76%
META
33.33%
META
15.87%
RWM
1.59%
02/25/2016
cash
33.33%
AZN
4.76%
GLD
3.17%
HON
4.76%
HYG
3.17%
META
33.33%
META
15.87%
RWM
1.59%
02/24/2016
cash
33.33%
AEP
9.09%
EXC
9.09%
GLD
6.06%
HYG
6.06%
META
33.33%
RWM
3.03%
02/23/2016
cash
66.67%
AEP
9.09%
EXC
9.09%
GLD
6.06%
HYG
6.06%
RWM
3.03%
02/19/2016
cash
66.67%
CMCSA
9.09%
EXC
9.09%
HYG
6.06%
RWM
3.03%
XLE
6.06%
02/17/2016
cash
66.67%
ADBE
9.09%
ASML
9.09%
EFA
6.06%
HYG
6.06%
XLU
3.03%
02/13/2016
cash
66.67%
ADBE
9.09%
FTNT
9.09%
IWM
6.06%
SMH
6.06%
XLU
3.03%
02/11/2016
cash
66.67%
ADBE
9.09%
CTSH
9.09%
SMH
6.06%
XLE
3.03%
XLF
6.06%
02/09/2016
cash
66.67%
CTSH
11.11%
EA
11.11%
EFA
7.41%
XLE
3.7%
02/05/2016
cash
66.67%
EA
9.09%
EUM
3.03%
IWM
6.06%
QCOM
9.09%
XLV
6.06%
02/03/2016
cash
66.67%
EA
9.09%
EUM
3.03%
WDAY
9.09%
XLF
6.06%
XLV
6.06%
02/01/2016
cash
33.33%
EA
4.76%
EUM
1.59%
HYG
3.17%
META
33.33%
META
15.87%
WDAY
4.76%
XLV
3.17%
01/30/2016
cash
33.33%
EA
4.76%
EUM
1.59%
META
33.33%
META
15.87%
WDAY
4.76%
XLF
3.17%
XLV
3.17%
01/28/2016
cash
66.67%
EUM
3.03%
FTNT
9.09%
WDAY
9.09%
XLF
6.06%
XLV
6.06%
01/26/2016
cash
66.67%
EEM
6.06%
INTC
9.09%
SH
3.03%
WDAY
9.09%
XLF
6.06%
01/22/2016
cash
66.67%
CSCO
9.09%
GDX
3.03%
INTC
9.09%
XLF
6.06%
XLI
6.06%
01/20/2016
cash
66.67%
CSCO
9.09%
FTNT
9.09%
GDX
3.03%
XLE
6.06%
XLF
6.06%
01/16/2016
cash
66.67%
ADSK
11.11%
LRCX
11.11%
SMH
7.41%
XLE
3.7%
01/14/2016
cash
66.67%
ADSK
11.11%
AVGO
11.11%
IWM
7.41%
XLE
3.7%
01/12/2016
cash
66.67%
ADSK
4.76%
IWM
3.17%
MCHP
4.76%
NFLX
15.87%
SMH
3.17%
XLE
1.59%
01/08/2016
cash
66.67%
CSGP
9.09%
EEM
6.06%
MCHP
9.09%
SMH
6.06%
XLE
3.03%
01/06/2016
cash
66.67%
AVGO
11.11%
EEM
7.41%
LRCX
11.11%
XLE
3.7%
01/04/2016
cash
66.67%
CSGP
9.09%
EA
9.09%
EEM
6.06%
IWM
6.06%
SLV
3.03%
12/31/2015
cash
66.67%
CDNS
9.09%
CDW
9.09%
EEM
6.06%
SMH
6.06%
TLT
3.03%
12/29/2015
cash
31.82%
AMZN
40.74%
AMZN
9.26%
EA
4.55%
EEM
3.03%
ODFL
4.55%
QQQ
3.03%
XLE
3.03%
12/25/2015
cash
66.67%
BKNG
4.76%
DLTR
4.76%
EUM
1.59%
GOOGL
15.87%
SMH
3.17%
XLK
3.17%
12/23/2015
cash
66.67%
ADI
4.76%
CMCSA
4.76%
EUM
1.59%
GLD
3.17%
GOOGL
15.87%
SMH
3.17%
12/21/2015
cash
66.67%
ODFL
11.11%
PCAR
11.11%
SMH
7.41%
XLE
3.7%
12/19/2015
cash
66.67%
COST
11.11%
PCAR
11.11%
XLE
3.7%
XLK
7.41%
12/17/2015
cash
66.67%
GDX
3.03%
PCAR
9.09%
QCOM
9.09%
SMH
6.06%
XLE
6.06%
12/16/2015
cash
16.67%
AMZN
50%
EXC
11.11%
IWM
7.41%
QCOM
11.11%
XLE
3.7%
12/15/2015
cash
66.67%
EXC
11.11%
IWM
7.41%
QCOM
11.11%
XLE
3.7%
12/11/2015
cash
66.67%
CTSH
11.11%
EEM
7.41%
SNPS
11.11%
XLE
3.7%
12/09/2015
cash
66.67%
CSX
11.11%
FTNT
11.11%
IWM
7.41%
XLE
3.7%
12/07/2015
cash
27.08%
CSX
3.13%
EEM
2.08%
MSFT
43.24%
MSFT
6.76%
NFLX
10.42%
QQQ
2.08%
SNPS
3.13%
XLE
2.08%
12/05/2015
cash
31.82%
CSX
4.55%
EEM
3.03%
NFLX
40.74%
NFLX
9.26%
QQQ
3.03%
SNPS
4.55%
XLE
3.03%
12/04/2015
cash
16.67%
CSX
9.09%
EA
9.09%
EEM
6.06%
NFLX
50%
XLI
6.06%
XLU
3.03%
12/03/2015
cash
66.67%
CSX
9.09%
EA
9.09%
EEM
6.06%
XLI
6.06%
XLU
3.03%
12/01/2015
cash
31.82%
CDNS
4.55%
EEM
3.03%
HYG
3.03%
NFLX
40.74%
NFLX
9.26%
ORLY
4.55%
QQQ
3.03%
11/27/2015
cash
31.82%
EEM
3.03%
EXC
4.55%
GLD
3.03%
NFLX
40.74%
NFLX
9.26%
QCOM
4.55%
QQQ
3.03%
11/25/2015
cash
27.08%
AMZN
43.24%
AMZN
6.76%
BKNG
3.13%
GLD
2.08%
HYG
2.08%
NFLX
10.42%
QCOM
3.13%
QQQ
2.08%
11/23/2015
AMZN
38.89%
AMZN
10.42%
CTSH
3.13%
GLD
2.08%
HYG
2.08%
NFLX
27.78%
NFLX
10.42%
QCOM
3.13%
QQQ
2.08%
11/21/2015
AAPL
33.33%
AAPL
15.15%
AMZN
33.33%
CDNS
4.55%
HYG
3.03%
QQQ
3.03%
SNPS
4.55%
XLE
3.03%
11/19/2015
AAPL
33.33%
AAPL
15.15%
AMZN
33.33%
HYG
3.03%
MAR
4.55%
QCOM
4.55%
QQQ
3.03%
XLE
3.03%
11/17/2015
cash
27.08%
BAC
10.42%
BKNG
3.13%
EA
3.13%
EEM
2.08%
NFLX
43.24%
NFLX
6.76%
QQQ
2.08%
XLE
2.08%
11/13/2015
cash
66.67%
EEM
6.06%
GDX
3.03%
QCOM
9.09%
ROST
9.09%
XLE
6.06%
11/11/2015
cash
66.67%
BKNG
8.33%
GLD
5.56%
HYG
5.56%
QCOM
8.33%
QQQ
5.56%
11/09/2015
cash
66.67%
EA
8.33%
EFA
5.56%
GLD
5.56%
QCOM
8.33%
QQQ
5.56%
11/07/2015
cash
27.08%
AMZN
43.24%
AMZN
6.76%
GLD
2.08%
HYG
2.08%
NFLX
10.42%
QCOM
3.13%
QQQ
2.08%
VRSK
3.13%
11/05/2015
cash
27.08%
AMZN
43.24%
AMZN
6.76%
GLD
2.08%
NFLX
10.42%
QCOM
3.13%
QQQ
2.08%
SMH
2.08%
VRSK
3.13%
11/03/2015
AAPL
27.78%
AAPL
10.42%
AMZN
38.89%
AMZN
10.42%
FTNT
3.13%
GLD
2.08%
QQQ
2.08%
SMH
2.08%
VRSK
3.13%
10/30/2015
cash
31.82%
AMZN
40.74%
AMZN
9.26%
EEM
3.03%
FTNT
4.55%
GLD
3.03%
QQQ
3.03%
VRSK
4.55%
10/28/2015
cash
31.82%
AMZN
40.74%
AMZN
9.26%
EEM
3.03%
FTNT
4.55%
QQQ
3.03%
VRSK
4.55%
XLE
3.03%
10/26/2015
cash
33.33%
AMZN
33.33%
AMZN
15.87%
EXC
4.76%
FTNT
4.76%
GDX
1.59%
GLD
3.17%
XLE
3.17%
10/24/2015
cash
33.33%
AMZN
33.33%
AMZN
15.87%
EXC
4.76%
FTNT
4.76%
GLD
3.17%
HYG
3.17%
SH
1.59%
10/22/2015
cash
33.33%
AZN
4.76%
CHTR
4.76%
DOG
1.59%
INTC
11.11%
IWM
3.17%
META
22.22%
META
15.87%
XLV
3.17%
10/20/2015
cash
33.33%
FAST
5.26%
INTC
11.11%
META
22.22%
META
17.54%
PCAR
5.26%
XLE
1.75%
XLI
3.51%
10/16/2015
cash
33.33%
AMZN
33.33%
AMZN
15.87%
DLTR
4.76%
EUM
1.59%
HYG
3.17%
PCAR
4.76%
XLI
3.17%
10/14/2015
cash
66.67%
BIIB
9.09%
DLTR
9.09%
EUM
3.03%
XLF
6.06%
XLV
6.06%
10/12/2015
cash
33.33%
AMZN
33.33%
AMZN
15.87%
AVGO
4.76%
BIIB
4.76%
EUM
1.59%
HYG
3.17%
XLF
3.17%
10/10/2015
cash
33.33%
BIIB
4.76%
DLTR
4.76%
EUM
1.59%
GLD
3.17%
GOOGL
33.33%
GOOGL
15.87%
HYG
3.17%
10/08/2015
cash
33.33%
AVGO
4.76%
DLTR
4.76%
EUM
1.59%
GLD
3.17%
GOOGL
33.33%
GOOGL
15.87%
HYG
3.17%
10/06/2015
cash
33.33%
AMZN
33.33%
AMZN
15.87%
DLTR
4.76%
EUM
1.59%
HYG
3.17%
ISRG
4.76%
XLV
3.17%
10/02/2015
cash
66.67%
AMZN
15.87%
EUM
1.59%
HYG
3.17%
ISRG
4.76%
IWM
3.17%
PCAR
4.76%
09/30/2015
cash
66.67%
GDX
3.03%
ISRG
9.09%
IWM
6.06%
LRCX
9.09%
XLV
6.06%
09/28/2015
cash
66.67%
BIIB
11.11%
LRCX
11.11%
XLE
3.7%
XLV
7.41%
09/26/2015
cash
66.67%
BIIB
9.09%
LRCX
9.09%
XLE
3.03%
XLI
6.06%
XLV
6.06%
09/24/2015
cash
66.67%
EFA
6.06%
LRCX
9.09%
ODFL
9.09%
SMH
6.06%
XLE
3.03%
09/22/2015
cash
66.67%
ASML
9.09%
EFA
6.06%
LRCX
9.09%
SMH
6.06%
XLE
3.03%
09/18/2015
cash
66.67%
FAST
11.11%
MCHP
11.11%
XLE
3.7%
XLF
7.41%
09/16/2015
cash
33.33%
AMZN
33.33%
AMZN
15.87%
EUM
1.59%
GLD
3.17%
HYG
3.17%
MDLZ
4.76%
QCOM
4.76%
09/14/2015
cash
66.67%
DLTR
9.09%
GDX
3.03%
GLD
6.06%
QCOM
9.09%
XLE
6.06%
09/12/2015
cash
66.67%
AMAT
9.09%
DLTR
9.09%
GDX
3.03%
GLD
6.06%
XLE
6.06%
09/10/2015
cash
66.67%
DLTR
9.09%
EXC
9.09%
GDX
3.03%
XLE
6.06%
XLF
6.06%
09/08/2015
cash
66.67%
AMZN
15.87%
DLTR
4.76%
EFA
3.17%
EXC
4.76%
RWM
1.59%
XLV
3.17%
09/04/2015
cash
66.67%
DLTR
9.09%
DOG
3.03%
EFA
6.06%
EXC
9.09%
GLD
6.06%
09/02/2015
cash
66.67%
DLTR
9.09%
EXC
9.09%
GDX
3.03%
XLF
6.06%
XLV
6.06%
08/31/2015
cash
66.67%
INTU
9.09%
ROST
9.09%
XLF
6.06%
XLU
3.03%
XLV
6.06%
08/29/2015
cash
66.67%
AMZN
15.87%
INTU
4.76%
ROST
4.76%
XLF
3.17%
XLU
1.59%
XLV
3.17%
08/27/2015
cash
66.67%
AMZN
15.87%
FTNT
4.76%
GDX
1.59%
INTU
4.76%
XLE
3.17%
XLF
3.17%
08/25/2015
cash
66.67%
ADI
11.11%
INTU
11.11%
XLE
3.7%
XLF
7.41%
08/21/2015
cash
66.67%
ASML
9.09%
EEM
6.06%
INTU
9.09%
SMH
6.06%
XLE
3.03%
08/19/2015
cash
66.67%
ASML
9.09%
EEM
6.06%
KLAC
9.09%
SMH
6.06%
XLP
3.03%
08/17/2015
cash
66.67%
ASML
4.76%
BIIB
4.76%
EEM
3.17%
NFLX
15.87%
SMH
3.17%
XLP
1.59%
08/15/2015
cash
66.67%
CHTR
9.09%
CMCSA
9.09%
EEM
6.06%
XLP
3.03%
XLV
6.06%
08/13/2015
cash
66.67%
CMCSA
9.09%
CSX
9.09%
EEM
6.06%
IWM
6.06%
LQD
3.03%
08/11/2015
cash
66.67%
CSX
11.11%
LRCX
11.11%
SMH
7.41%
XLE
3.7%
08/10/2015
cash
16.67%
CSGP
11.11%
IWM
7.41%
LRCX
11.11%
NFLX
50%
XLE
3.7%
08/07/2015
cash
66.67%
CSGP
11.11%
IWM
7.41%
LRCX
11.11%
XLE
3.7%
08/06/2015
cash
66.67%
CSGP
3.13%
GLD
2.08%
MAR
3.13%
MSFT
10.42%
NFLX
10.42%
QQQ
2.08%
XLE
2.08%
08/05/2015
cash
27.08%
CSGP
3.13%
GLD
2.08%
MAR
3.13%
MSFT
10.42%
NFLX
43.24%
NFLX
6.76%
QQQ
2.08%
XLE
2.08%
08/03/2015
cash
27.08%
BIIB
3.13%
CSGP
3.13%
EEM
2.08%
MSFT
10.42%
NFLX
43.24%
NFLX
6.76%
QQQ
2.08%
XLE
2.08%
08/01/2015
cash
31.82%
BIIB
4.55%
CSGP
4.55%
EEM
3.03%
NFLX
40.74%
NFLX
9.26%
QQQ
3.03%
XLE
3.03%
07/30/2015
cash
27.08%
BIIB
3.13%
EEM
2.08%
IWM
2.08%
MAR
3.13%
MSFT
10.42%
NFLX
43.24%
NFLX
6.76%
QQQ
2.08%
07/28/2015
cash
31.82%
AMZN
40.74%
AMZN
9.26%
BIIB
4.55%
EEM
3.03%
GLD
3.03%
QQQ
3.03%
ROP
4.55%
07/22/2015
cash
66.67%
AMAT
8.33%
GLD
5.56%
KLAC
8.33%
QQQ
5.56%
XLE
5.56%
07/20/2015
cash
27.08%
BAC
10.42%
GLD
2.08%
KLAC
3.13%
NFLX
43.24%
NFLX
6.76%
PYPL
3.13%
QQQ
2.08%
XLE
2.08%
07/18/2015
cash
31.82%
AMAT
4.55%
GLD
3.03%
KLAC
4.55%
NFLX
40.74%
NFLX
9.26%
QQQ
3.03%
XLE
3.03%
07/16/2015
AMAT
3.13%
AMZN
11.11%
AMZN
10.42%
GLD
2.08%
KLAC
3.13%
META
22.22%
META
10.42%
NFLX
33.33%
QQQ
2.08%
SMH
2.08%
07/14/2015
AMAT
3.13%
AMZN
27.78%
AMZN
10.42%
EEM
2.08%
META
16.67%
META
22.22%
META
10.42%
QQQ
2.08%
SMH
2.08%
TXN
3.13%
07/13/2015
AMZN
44.44%
GDX
3.03%
MCHP
9.09%
META
22.22%
SMH
6.06%
TXN
9.09%
XLE
6.06%
07/10/2015
cash
66.67%
GDX
3.03%
MCHP
9.09%
SMH
6.06%
TXN
9.09%
XLE
6.06%
07/08/2015
cash
66.67%
ASML
9.09%
EEM
6.06%
GDX
3.03%
MCHP
9.09%
SMH
6.06%
07/06/2015
cash
66.67%
EFA
3.17%
FANG
4.76%
KHC
4.76%
META
15.87%
SMH
3.17%
XLE
1.59%
07/02/2015
cash
66.67%
EFA
3.17%
FANG
4.76%
GDX
1.59%
MCHP
4.76%
META
15.87%
SMH
3.17%
06/30/2015
cash
66.67%
CDW
9.09%
EFA
6.06%
EXC
9.09%
GDX
3.03%
SMH
6.06%
06/26/2015
cash
66.67%
EXC
9.09%
FANG
9.09%
SMH
6.06%
TLT
3.03%
XLE
6.06%
06/24/2015
cash
66.67%
EXC
9.09%
FANG
9.09%
GLD
6.06%
XLI
6.06%
XLU
3.03%
06/22/2015
AMZN
11.11%
BAC
10.42%
CTSH
3.13%
FANG
3.13%
META
16.67%
META
22.22%
META
10.42%
NFLX
16.67%
QQQ
2.08%
XLE
2.08%
XLK
2.08%
06/20/2015
cash
66.67%
CHTR
9.09%
FANG
9.09%
RWM
3.03%
XLE
6.06%
XLF
6.06%
06/18/2015
AMZN
11.11%
BAC
10.42%
CHTR
3.13%
CTSH
3.13%
HYG
2.08%
META
22.22%
META
10.42%
MSFT
16.67%
NFLX
16.67%
QQQ
2.08%
XLE
2.08%
06/16/2015
cash
66.67%
CTSH
9.09%
EEM
6.06%
GDX
3.03%
QCOM
9.09%
SMH
6.06%
06/12/2015
cash
66.67%
GDX
3.03%
INTC
9.09%
KLAC
9.09%
SMH
6.06%
XLE
6.06%
06/10/2015
cash
66.67%
EEM
3.17%
INTC
4.76%
KLAC
4.76%
MSFT
15.87%
SMH
3.17%
TLT
1.59%
06/08/2015
cash
66.67%
EEM
6.06%
INTC
9.09%
KLAC
9.09%
SMH
6.06%
XLU
3.03%
06/06/2015
cash
66.67%
EEM
6.06%
EFA
6.06%
TLT
3.03%
WDAY
9.09%
XEL
9.09%
06/04/2015
cash
66.67%
EEM
6.06%
FANG
9.09%
SLV
3.03%
WDAY
9.09%
XLE
6.06%
06/02/2015
cash
66.67%
ADSK
9.09%
EEM
6.06%
EFA
6.06%
SLV
3.03%
WDAY
9.09%
05/29/2015
cash
66.67%
ADSK
8.33%
EEM
5.56%
QQQ
5.56%
WDAY
8.33%
XLE
5.56%
05/28/2015
AAPL
33.33%
AAPL
15.15%
ADSK
4.55%
GLD
3.03%
MSFT
16.67%
NFLX
16.67%
QQQ
3.03%
WDAY
4.55%
XLE
3.03%
05/27/2015
AAPL
33.33%
AAPL
15.15%
ADSK
4.55%
GLD
3.03%
NFLX
33.33%
QQQ
3.03%
WDAY
4.55%
XLE
3.03%
05/23/2015
AAPL
33.33%
AAPL
15.15%
AMZN
16.67%
DLTR
4.55%
HYG
3.03%
NFLX
16.67%
QQQ
3.03%
ROST
4.55%
XLE
3.03%
05/21/2015
AAPL
33.33%
AAPL
15.15%
AMZN
16.67%
EEM
3.03%
HYG
3.03%
MCHP
4.55%
NFLX
16.67%
PCAR
4.55%
QQQ
3.03%
05/19/2015
cash
15.15%
AAPL
38.37%
AAPL
11.63%
CMCSA
4.55%
CSX
4.55%
HYG
3.03%
NFLX
16.67%
QQQ
3.03%
XLE
3.03%
05/15/2015
AAPL
33.33%
AAPL
15.15%
BKNG
4.55%
CDW
4.55%
HYG
3.03%
MSFT
16.67%
NFLX
16.67%
QQQ
3.03%
XLE
3.03%
05/14/2015
AAPL
33.33%
BKNG
9.09%
CSX
9.09%
EEM
6.06%
MSFT
16.67%
NFLX
16.67%
TLT
3.03%
XLE
6.06%
05/13/2015
cash
66.67%
BKNG
9.09%
CSX
9.09%
EEM
6.06%
TLT
3.03%
XLE
6.06%
05/11/2015
cash
66.67%
AMZN
15.87%
CHTR
4.76%
EEM
3.17%
FANG
4.76%
TLT
1.59%
XLE
3.17%
05/09/2015
cash
66.67%
AAPL
15.87%
ADSK
4.76%
CDW
4.76%
EEM
3.17%
GLD
3.17%
TLT
1.59%
05/07/2015
cash
66.67%
ADSK
4.76%
AMZN
15.87%
EEM
3.17%
EFA
3.17%
IDXX
4.76%
TLT
1.59%
05/05/2015
cash
66.67%
AMAT
9.09%
IDXX
9.09%
IWM
6.06%
TLT
3.03%
XLV
6.06%
05/01/2015
cash
27.08%
AMAT
3.13%
IDXX
3.13%
IWM
2.08%
MSFT
10.42%
QQQ
2.08%
XLE
43.24%
XLE
6.76%
XLV
2.08%
04/29/2015
cash
66.67%
BIIB
8.33%
IDXX
8.33%
IWM
5.56%
QQQ
5.56%
XLV
5.56%
04/27/2015
AMAT
3.13%
AMZN
10.42%
BIIB
3.13%
IWM
2.08%
MSFT
38.89%
MSFT
10.42%
NFLX
27.78%
QQQ
2.08%
XLV
2.08%
04/25/2015
cash
27.08%
AMZN
10.42%
CTSH
3.13%
GLD
2.08%
ISRG
3.13%
MSFT
43.24%
MSFT
6.76%
QQQ
2.08%
XLI
2.08%
04/23/2015
cash
10.42%
GILD
41.38%
GILD
8.62%
GLD
2.08%
ISRG
3.13%
QQQ
2.08%
TSLA
16.67%
TXN
3.13%
XLE
10.42%
XLF
2.08%
04/21/2015
AAPL
10.42%
ASML
3.13%
AVGO
3.13%
DIA
2.08%
GILD
33.33%
GILD
10.42%
NFLX
33.33%
QQQ
2.08%
XLF
2.08%
04/17/2015
cash
66.67%
ASML
9.09%
COST
9.09%
GLD
6.06%
SLV
3.03%
XLK
6.06%
04/15/2015
cash
31.82%
AAPL
40.74%
AAPL
9.26%
COST
4.55%
GLD
3.03%
MAR
4.55%
QQQ
3.03%
XLF
3.03%
04/13/2015
cash
33.33%
AAPL
33.33%
AAPL
15.87%
EA
4.76%
EUM
1.59%
HYG
3.17%
ODFL
4.76%
XLF
3.17%
04/11/2015
cash
31.82%
AAPL
40.74%
AAPL
9.26%
AVGO
4.55%
ODFL
4.55%
QQQ
3.03%
XLF
3.03%
XLV
3.03%
04/09/2015
cash
33.33%
AAPL
33.33%
AAPL
15.87%
AMAT
4.76%
EUM
1.59%
GLD
3.17%
ODFL
4.76%
XLV
3.17%
04/08/2015
cash
33.33%
AAPL
15.87%
ASML
4.76%
EFA
3.17%
EUM
1.59%
META
33.33%
ODFL
4.76%
XLV
3.17%
04/07/2015
cash
66.67%
AAPL
15.87%
ASML
4.76%
EFA
3.17%
EUM
1.59%
ODFL
4.76%
XLV
3.17%
04/03/2015
cash
66.67%
BIIB
9.09%
GDX
3.03%
LRCX
9.09%
SMH
6.06%
XLV
6.06%
04/01/2015
cash
66.67%
BIIB
9.09%
EUM
3.03%
LRCX
9.09%
SMH
6.06%
XLV
6.06%
03/30/2015
cash
66.67%
AAPL
15.87%
AMAT
4.76%
LRCX
4.76%
XLF
3.17%
XLI
3.17%
XLU
1.59%
03/28/2015
cash
66.67%
ADBE
9.09%
EUM
3.03%
LRCX
9.09%
XLF
6.06%
XLI
6.06%
03/26/2015
cash
66.67%
AMAT
9.09%
EUM
3.03%
LRCX
9.09%
SMH
6.06%
XLI
6.06%
03/24/2015
cash
66.67%
CHTR
8.33%
CMCSA
8.33%
QQQ
5.56%
XLF
5.56%
XLI
5.56%
03/20/2015
AMZN
11.11%
AMZN
15.15%
BKNG
4.55%
GILD
38.89%
GLD
3.03%
GOOGL
16.67%
HYG
3.03%
QCOM
4.55%
QQQ
3.03%
03/19/2015
cash
15.15%
AAPL
38.37%
AAPL
11.63%
BKNG
4.55%
GOOGL
16.67%
HYG
3.03%
LRCX
4.55%
QQQ
3.03%
SMH
3.03%
03/18/2015
AAPL
33.33%
AAPL
15.15%
BKNG
4.55%
GOOGL
33.33%
HYG
3.03%
LRCX
4.55%
QQQ
3.03%
SMH
3.03%
03/16/2015
cash
66.67%
BKNG
9.09%
GDX
3.03%
GLD
6.06%
MDLZ
9.09%
XLE
6.06%
03/14/2015
cash
66.67%
BKNG
9.09%
EEM
6.06%
GDX
3.03%
WDAY
9.09%
XLE
6.06%
03/12/2015
cash
66.67%
EEM
6.06%
GDX
3.03%
KLAC
9.09%
LRCX
9.09%
SMH
6.06%
03/10/2015
cash
66.67%
EEM
6.06%
GDX
3.03%
KLAC
9.09%
WDAY
9.09%
XLE
6.06%
03/06/2015
cash
66.67%
EEM
5.56%
KLAC
8.33%
QQQ
5.56%
WDAY
8.33%
XLE
5.56%
03/04/2015
cash
66.67%
EEM
5.56%
FAST
8.33%
QQQ
5.56%
WDAY
8.33%
XLE
5.56%
03/02/2015
AAPL
10.42%
AEP
3.13%
AMZN
27.78%
AMZN
10.42%
GLD
2.08%
META
16.67%
META
22.22%
QQQ
2.08%
XEL
3.13%
XLE
2.08%
02/28/2015
cash
66.67%
CSX
8.33%
QQQ
5.56%
WDAY
8.33%
XLE
5.56%
XLF
5.56%
02/26/2015
cash
2.38%
AAPL
7.94%
AMZN
42.42%
AMZN
7.58%
CSX
2.38%
GILD
22.22%
GILD
7.94%
GLD
1.59%
QQQ
1.59%
WDAY
2.38%
XLE
1.59%
02/24/2015
cash
27.08%
AAPL
43.24%
AAPL
6.76%
AMZN
10.42%
CSX
3.13%
GLD
2.08%
HYG
2.08%
PEP
3.13%
QQQ
2.08%
02/20/2015
cash
31.82%
AAPL
40.74%
AAPL
9.26%
COST
4.55%
EXC
4.55%
GLD
3.03%
HYG
3.03%
QQQ
3.03%
02/18/2015
cash
31.82%
AAPL
40.74%
AAPL
9.26%
AEP
4.55%
EEM
3.03%
EXC
4.55%
GLD
3.03%
QQQ
3.03%
02/12/2015
cash
31.82%
AAPL
40.74%
AAPL
9.26%
AEP
4.55%
FAST
4.55%
GLD
3.03%
HYG
3.03%
QQQ
3.03%
02/10/2015
cash
31.82%
AAPL
40.74%
AAPL
9.26%
AEP
4.55%
EEM
3.03%
GLD
3.03%
IDXX
4.55%
QQQ
3.03%
02/06/2015
cash
33.33%
AAPL
33.33%
AAPL
15.87%
AEP
4.76%
EEM
3.17%
GLD
3.17%
QCOM
4.76%
SLV
1.59%
02/05/2015
cash
32.54%
AAPL
40.38%
AAPL
9.62%
FAST
4.76%
GLD
3.17%
QCOM
4.76%
SLV
1.59%
XLV
3.17%
02/04/2015
cash
66.67%
AAPL
15.87%
FAST
4.76%
GLD
3.17%
QCOM
4.76%
SLV
1.59%
XLV
3.17%
02/02/2015
cash
66.67%
AAPL
15.87%
GLD
3.17%
KLAC
4.76%
QCOM
4.76%
SLV
1.59%
SMH
3.17%
01/31/2015
cash
66.67%
KLAC
9.09%
QCOM
9.09%
SLV
3.03%
SMH
6.06%
XLK
6.06%
01/29/2015
cash
66.67%
AAPL
15.87%
DIA
3.17%
GLD
3.17%
KLAC
4.76%
QCOM
4.76%
SLV
1.59%
01/27/2015
cash
66.67%
CSCO
9.09%
DIA
6.06%
EUM
3.03%
ISRG
9.09%
XLK
6.06%
01/23/2015
cash
10.42%
CHTR
3.13%
GILD
41.38%
GILD
8.62%
HYG
2.08%
KLAC
3.13%
META
16.67%
META
10.42%
QQQ
2.08%
XLF
2.08%
01/22/2015
cash
16.67%
EUM
3.03%
GILD
50%
IWM
6.06%
ODFL
9.09%
ROST
9.09%
XLF
6.06%
01/21/2015
cash
66.67%
EUM
3.03%
IWM
6.06%
ODFL
9.09%
ROST
9.09%
XLF
6.06%
01/17/2015
cash
66.67%
BKNG
9.09%
DLTR
9.09%
EUM
3.03%
XLE
6.06%
XLF
6.06%
01/15/2015
cash
66.67%
BKNG
11.11%
INTU
11.11%
XLE
3.7%
XLF
7.41%
01/13/2015
cash
66.67%
AMAT
11.11%
BKNG
11.11%
XLE
3.7%
XLF
7.41%
01/09/2015
cash
66.67%
ASML
11.11%
BKNG
11.11%
XLE
3.7%
XLF
7.41%
01/07/2015
cash
66.67%
ASML
11.11%
CSX
11.11%
EFA
7.41%
XLE
3.7%
01/05/2015
cash
66.67%
CSGP
11.11%
EFA
7.41%
FANG
11.11%
XLE
3.7%
01/03/2015
cash
66.67%
AMGN
9.09%
BIIB
9.09%
EFA
6.06%
SLV
3.03%
XLV
6.06%
01/01/2015
cash
66.67%
AMGN
9.09%
BIIB
9.09%
GDX
3.03%
GLD
6.06%
XLV
6.06%
12/30/2014
cash
66.67%
ADBE
9.09%
AMGN
9.09%
DOG
3.03%
GLD
6.06%
XLV
6.06%
12/26/2014
AAPL
33.33%
AAPL
15.15%
GLD
3.03%
MSFT
33.33%
ORLY
4.55%
QQQ
3.03%
SBUX
4.55%
XLV
3.03%
12/24/2014
cash
33.33%
AAPL
33.33%
AAPL
15.87%
AMGN
4.76%
GLD
3.17%
SBUX
4.76%
SLV
1.59%
XLV
3.17%
12/22/2014
cash
31.82%
AAPL
40.74%
AAPL
9.26%
AZN
4.55%
EFA
3.03%
GLD
3.03%
QQQ
3.03%
SBUX
4.55%
12/20/2014
cash
31.82%
AAPL
40.74%
AAPL
9.26%
EEM
3.03%
GLD
3.03%
MDLZ
4.55%
QQQ
3.03%
SBUX
4.55%
12/18/2014
cash
31.82%
AAPL
40.74%
AAPL
9.26%
EEM
3.03%
EFA
3.03%
MDLZ
4.55%
QQQ
3.03%
SBUX
4.55%
12/16/2014
cash
66.67%
BKNG
9.09%
EEM
6.06%
GDX
3.03%
LRCX
9.09%
XLE
6.06%
12/12/2014
cash
66.67%
CTSH
11.11%
EEM
7.41%
PEP
11.11%
XLE
3.7%
12/10/2014
cash
66.67%
CTSH
11.11%
EEM
7.41%
ODFL
11.11%
XLE
3.7%
12/08/2014
cash
66.67%
CSX
8.33%
EEM
5.56%
KLAC
8.33%
QQQ
5.56%
XLE
5.56%
12/06/2014
BAC
10.42%
EEM
2.08%
GOOGL
3.13%
INTC
27.78%
KLAC
3.13%
MSFT
38.89%
MSFT
10.42%
QQQ
2.08%
XLE
2.08%
12/04/2014
BAC
10.42%
CSX
3.13%
EEM
2.08%
INTC
27.78%
KLAC
3.13%
MSFT
38.89%
MSFT
10.42%
QQQ
2.08%
XLE
2.08%
12/02/2014
AZN
3.13%
BAC
10.42%
HYG
2.08%
INTC
27.78%
KLAC
3.13%
MSFT
38.89%
MSFT
10.42%
QQQ
2.08%
XLE
2.08%
11/28/2014
cash
31.82%
AAPL
40.74%
AAPL
9.26%
GLD
3.03%
KLAC
4.55%
QQQ
3.03%
VRSK
4.55%
XLE
3.03%
11/26/2014
cash
31.82%
AAPL
40.74%
AAPL
9.26%
GLD
3.03%
GOOGL
4.55%
KLAC
4.55%
QQQ
3.03%
XLE
3.03%
11/24/2014
cash
31.82%
AAPL
40.74%
AAPL
9.26%
BIIB
4.55%
HYG
3.03%
IDXX
4.55%
IWM
3.03%
QQQ
3.03%
11/22/2014
cash
31.82%
AAPL
40.74%
AAPL
9.26%
BIIB
4.55%
EXC
4.55%
HYG
3.03%
IWM
3.03%
QQQ
3.03%
11/20/2014
cash
31.82%
AAPL
40.74%
AAPL
9.26%
BIIB
4.55%
EXC
4.55%
HYG
3.03%
QQQ
3.03%
XLF
3.03%
11/18/2014
cash
27.08%
AAPL
43.24%
AAPL
6.76%
BIIB
3.13%
EXC
3.13%
HYG
2.08%
QQQ
2.08%
TSLA
10.42%
XLE
2.08%
11/14/2014
cash
27.08%
AAPL
43.24%
AAPL
6.76%
BIIB
3.13%
EEM
2.08%
HYG
2.08%
QCOM
3.13%
QQQ
2.08%
TSLA
10.42%
11/12/2014
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CHTR
4.55%
EEM
3.03%
EFA
3.03%
QCOM
4.55%
QQQ
3.03%
11/10/2014
cash
31.82%
CHTR
4.55%
EEM
3.03%
GLD
3.03%
MSFT
40.74%
MSFT
9.26%
QCOM
4.55%
QQQ
3.03%
11/08/2014
cash
27.08%
AAPL
10.42%
BKNG
3.13%
EEM
2.08%
GLD
2.08%
MSFT
43.24%
MSFT
6.76%
QCOM
3.13%
QQQ
2.08%
11/06/2014
cash
27.08%
AAPL
10.42%
BKNG
3.13%
GLD
2.08%
HYG
2.08%
MSFT
43.24%
MSFT
6.76%
QCOM
3.13%
QQQ
2.08%
11/04/2014
cash
27.08%
AAPL
43.24%
AAPL
6.76%
BKNG
3.13%
CSX
3.13%
GLD
2.08%
MSFT
10.42%
QQQ
2.08%
XLE
2.08%
10/31/2014
cash
31.82%
AAPL
40.74%
AAPL
9.26%
BIIB
4.55%
GLD
3.03%
HYG
3.03%
LIN
4.55%
QQQ
3.03%
10/29/2014
cash
27.08%
AAPL
43.24%
AAPL
6.76%
CEG
3.13%
GILD
10.42%
GLD
2.08%
HYG
2.08%
LIN
3.13%
QQQ
2.08%
10/27/2014
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CEG
4.55%
CTSH
4.55%
EEM
3.03%
GLD
3.03%
QQQ
3.03%
10/25/2014
cash
31.82%
AAPL
40.74%
AAPL
9.26%
AZN
4.55%
EEM
3.03%
GLD
3.03%
QQQ
3.03%
XEL
4.55%
10/23/2014
cash
31.82%
AAPL
40.74%
AAPL
9.26%
AZN
4.55%
EEM
3.03%
GLD
3.03%
PEP
4.55%
QQQ
3.03%
10/22/2014
cash
33.33%
AAPL
33.33%
AAPL
15.87%
EEM
3.17%
FAST
4.76%
MCHP
4.76%
RWM
1.59%
XLK
3.17%
10/21/2014
cash
66.67%
AAPL
15.87%
EEM
3.17%
FAST
4.76%
MCHP
4.76%
RWM
1.59%
XLK
3.17%
10/17/2014
cash
66.67%
KLAC
11.11%
MCHP
11.11%
SMH
7.41%
XLE
3.7%
10/11/2014
cash
66.67%
AVGO
11.11%
MCHP
11.11%
SMH
7.41%
XLE
3.7%
10/09/2014
cash
66.67%
FANG
11.11%
MAR
11.11%
SMH
7.41%
XLE
3.7%
10/07/2014
cash
66.67%
ADI
9.09%
CSGP
9.09%
EFA
6.06%
GDX
3.03%
XLE
6.06%
10/03/2014
cash
66.67%
EFA
3.17%
GDX
1.59%
KLAC
4.76%
LIN
4.76%
TSLA
15.87%
XLE
3.17%
10/01/2014
cash
66.67%
CHTR
9.09%
CPRT
9.09%
EEM
6.06%
GDX
3.03%
IWM
6.06%
09/29/2014
cash
66.67%
CPRT
4.76%
EEM
3.17%
GDX
1.59%
META
15.87%
VRSK
4.76%
XLE
3.17%
09/27/2014
cash
66.67%
CPRT
4.76%
EEM
3.17%
FANG
4.76%
GDX
1.59%
META
15.87%
XLE
3.17%
09/25/2014
cash
66.67%
ANSS
9.09%
CPRT
9.09%
GDX
3.03%
IWM
6.06%
XLE
6.06%
09/24/2014
cash
33.33%
EEM
6.06%
FANG
9.09%
GDX
3.03%
GILD
33.33%
IDXX
9.09%
IWM
6.06%
09/23/2014
cash
66.67%
EEM
6.06%
FANG
9.09%
GDX
3.03%
IDXX
9.09%
IWM
6.06%
09/19/2014
cash
66.67%
ADBE
4.76%
EEM
3.17%
GDX
1.59%
GLD
3.17%
IDXX
4.76%
MSFT
15.87%
09/18/2014
cash
15.87%
AAPL
37.95%
AAPL
12.05%
ADBE
4.76%
EEM
3.17%
GDX
1.59%
GLD
3.17%
INTC
16.67%
XEL
4.76%
09/17/2014
cash
66.67%
AAPL
15.87%
ADBE
4.76%
EEM
3.17%
GDX
1.59%
GLD
3.17%
XEL
4.76%
09/15/2014
cash
66.67%
BIIB
9.09%
EEM
6.06%
FANG
9.09%
GDX
3.03%
XLE
6.06%
09/13/2014
cash
66.67%
BKNG
9.09%
FANG
9.09%
GDX
3.03%
GLD
6.06%
XLE
6.06%
09/12/2014
cash
66.67%
AAPL
10.42%
CDW
3.13%
FANG
3.13%
GLD
2.08%
MSFT
10.42%
QQQ
2.08%
XLE
2.08%
09/11/2014
AAPL
38.89%
AAPL
10.42%
CDW
3.13%
FANG
3.13%
GLD
2.08%
MSFT
10.42%
QQQ
2.08%
TSLA
27.78%
XLE
2.08%
09/10/2014
AAPL
50%
BKNG
9.09%
FANG
9.09%
GDX
3.03%
GILD
16.67%
GLD
6.06%
XLE
6.06%
09/09/2014
cash
66.67%
BKNG
9.09%
FANG
9.09%
GDX
3.03%
GLD
6.06%
XLE
6.06%
09/05/2014
BKNG
3.13%
CDW
3.13%
HYG
2.08%
META
16.67%
META
22.22%
META
10.42%
MSFT
27.78%
QQQ
2.08%
TSLA
10.42%
XLE
2.08%
09/03/2014
cash
66.67%
ADI
8.33%
CDW
8.33%
GLD
5.56%
HYG
5.56%
QQQ
5.56%
08/30/2014
AAPL
38.89%
AAPL
10.42%
EEM
2.08%
GLD
2.08%
IDXX
3.13%
INTU
3.13%
QQQ
2.08%
TSLA
27.78%
TSLA
10.42%
08/28/2014
cash
27.08%
AAPL
43.24%
AAPL
6.76%
CSGP
3.13%
GLD
2.08%
HYG
2.08%
IDXX
3.13%
QQQ
2.08%
TSLA
10.42%
08/26/2014
AAPL
38.89%
AAPL
10.42%
DLTR
3.13%
GLD
2.08%
HYG
2.08%
IDXX
3.13%
QQQ
2.08%
TSLA
27.78%
TSLA
10.42%
08/22/2014
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CSCO
4.55%
GLD
3.03%
HYG
3.03%
IDXX
4.55%
QQQ
3.03%
08/20/2014
cash
27.08%
AAPL
43.24%
AAPL
6.76%
CSCO
3.13%
GLD
2.08%
IDXX
3.13%
NFLX
10.42%
QQQ
2.08%
XLE
2.08%
08/18/2014
cash
31.82%
AAPL
40.74%
AAPL
9.26%
AZN
4.55%
CSCO
4.55%
GLD
3.03%
QQQ
3.03%
XLE
3.03%
08/16/2014
cash
15.15%
AAPL
38.37%
AAPL
11.63%
AZN
4.55%
CTSH
4.55%
EFA
3.03%
QQQ
3.03%
TSLA
16.67%
XLE
3.03%
08/14/2014
cash
15.15%
AAPL
38.37%
AAPL
11.63%
CTSH
4.55%
EFA
3.03%
FANG
4.55%
QQQ
3.03%
TSLA
16.67%
XLE
3.03%
08/13/2014
cash
15.87%
AAPL
37.95%
AAPL
12.05%
CTSH
4.76%
EFA
3.17%
FANG
4.76%
SLV
1.59%
TSLA
16.67%
XLE
3.17%
08/12/2014
cash
66.67%
AAPL
15.87%
CTSH
4.76%
EFA
3.17%
FANG
4.76%
SLV
1.59%
XLE
3.17%
08/08/2014
cash
66.67%
CTSH
4.76%
EFA
3.17%
FANG
4.76%
SLV
1.59%
TSLA
15.87%
XLE
3.17%
08/06/2014
cash
66.67%
AEP
9.09%
FANG
9.09%
XLE
6.06%
XLI
6.06%
XLU
3.03%
08/04/2014
cash
66.67%
DIA
3.17%
PCAR
4.76%
QCOM
4.76%
TSLA
15.87%
XLI
3.17%
XLU
1.59%
08/02/2014
cash
66.67%
EA
9.09%
QCOM
9.09%
SMH
6.06%
XLE
3.03%
XLI
6.06%
07/31/2014
cash
66.67%
AMAT
9.09%
EA
9.09%
SMH
6.06%
XLI
6.06%
XLP
3.03%
07/29/2014
cash
66.67%
AMAT
8.33%
EA
8.33%
QQQ
5.56%
SMH
5.56%
XLI
5.56%
07/25/2014
cash
66.67%
ADI
8.33%
AMAT
8.33%
QQQ
5.56%
SMH
5.56%
XLI
5.56%
07/23/2014
cash
20.71%
AAPL
39.29%
AAPL
10.71%
ADI
4.55%
EXC
4.55%
GLD
3.03%
QQQ
3.03%
SMH
3.03%
TSLA
11.11%
07/21/2014
cash
31.82%
FAST
4.55%
GLD
3.03%
GOOGL
40.74%
GOOGL
9.26%
IWM
3.03%
QQQ
3.03%
ROST
4.55%
07/19/2014
cash
31.82%
ASML
4.55%
FAST
4.55%
GOOGL
40.74%
GOOGL
9.26%
HYG
3.03%
IWM
3.03%
QQQ
3.03%
07/17/2014
cash
66.67%
ASML
9.09%
CSGP
9.09%
IWM
6.06%
XLE
3.03%
XLV
6.06%
07/15/2014
cash
66.67%
CSGP
8.33%
FAST
8.33%
GLD
5.56%
IWM
5.56%
QQQ
5.56%
07/11/2014
AAPL
7.94%
CSGP
2.38%
EXC
2.38%
GILD
25%
GOOGL
8.33%
IWM
1.59%
META
16.67%
META
16.67%
META
7.94%
MSFT
7.94%
QQQ
1.59%
XLE
1.59%
07/09/2014
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CSGP
4.55%
EXC
4.55%
HYG
3.03%
IWM
3.03%
QQQ
3.03%
07/07/2014
cash
66.67%
CSGP
8.33%
EFA
5.56%
EXC
8.33%
HYG
5.56%
QQQ
5.56%
07/03/2014
cash
27.08%
AAPL
43.24%
AAPL
6.76%
EFA
2.08%
EXC
3.13%
FANG
3.13%
NFLX
10.42%
QQQ
2.08%
XLE
2.08%
07/01/2014
cash
27.08%
AAPL
43.24%
AAPL
6.76%
EFA
2.08%
EXC
3.13%
QQQ
2.08%
ROST
3.13%
TSLA
10.42%
XLI
2.08%
06/27/2014
AAPL
27.78%
AAPL
10.42%
ADI
3.13%
EA
3.13%
EFA
2.08%
QQQ
2.08%
TSLA
38.89%
TSLA
10.42%
XLI
2.08%
06/25/2014
cash
31.82%
ADI
4.55%
CSGP
4.55%
EEM
3.03%
EFA
3.03%
QQQ
3.03%
TSLA
40.74%
TSLA
9.26%
06/23/2014
cash
31.82%
CSGP
4.55%
EEM
3.03%
ODFL
4.55%
QQQ
3.03%
TSLA
40.74%
TSLA
9.26%
XLI
3.03%
06/21/2014
cash
31.82%
CPRT
4.55%
CSGP
4.55%
EEM
3.03%
QQQ
3.03%
TSLA
40.74%
TSLA
9.26%
XLI
3.03%
06/19/2014
cash
31.82%
CSGP
4.55%
DLTR
4.55%
QQQ
3.03%
TSLA
40.74%
TSLA
9.26%
XLF
3.03%
XLI
3.03%
06/17/2014
cash
66.67%
BIIB
8.33%
EXC
8.33%
QQQ
5.56%
XLI
5.56%
XLV
5.56%
06/13/2014
cash
66.67%
CTSH
8.33%
DIA
5.56%
EXC
8.33%
QQQ
5.56%
XLV
5.56%
06/11/2014
cash
27.08%
AAPL
43.24%
AAPL
6.76%
BIIB
3.13%
EXC
3.13%
HYG
2.08%
NFLX
10.42%
QQQ
2.08%
XLV
2.08%
06/09/2014
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CSCO
4.55%
GLD
3.03%
HYG
3.03%
QCOM
4.55%
QQQ
3.03%
06/07/2014
cash
27.08%
AAPL
43.24%
AAPL
6.76%
CPRT
3.13%
EA
3.13%
GLD
2.08%
HYG
2.08%
NFLX
10.42%
QQQ
2.08%
06/05/2014
cash
27.08%
AAPL
43.24%
AAPL
6.76%
CDNS
3.13%
GLD
2.08%
HYG
2.08%
NFLX
10.42%
QQQ
2.08%
SNPS
3.13%
06/03/2014
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CPRT
4.55%
CSX
4.55%
GLD
3.03%
HYG
3.03%
QQQ
3.03%
05/30/2014
cash
27.08%
AAPL
43.24%
AAPL
6.76%
CPRT
3.13%
EEM
2.08%
GLD
2.08%
NFLX
10.42%
QQQ
2.08%
VRSK
3.13%
05/28/2014
cash
27.08%
AAPL
43.24%
AAPL
6.76%
AZN
3.13%
CDW
3.13%
GLD
2.08%
HYG
2.08%
NFLX
10.42%
QQQ
2.08%
05/24/2014
cash
27.08%
AAPL
43.24%
AAPL
6.76%
AZN
3.13%
CDW
3.13%
DIA
2.08%
NFLX
10.42%
QQQ
2.08%
XLI
2.08%
05/22/2014
cash
31.82%
AAPL
40.74%
AAPL
9.26%
AZN
4.55%
CDW
4.55%
IWM
3.03%
QQQ
3.03%
XLI
3.03%
05/20/2014
cash
31.82%
AAPL
40.74%
AAPL
9.26%
AZN
4.55%
DIA
3.03%
EXC
4.55%
QQQ
3.03%
XLF
3.03%
05/16/2014
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CTSH
4.55%
EXC
4.55%
GLD
3.03%
QQQ
3.03%
XLE
3.03%
05/14/2014
cash
66.67%
CSGP
8.33%
FTNT
8.33%
IWM
5.56%
QQQ
5.56%
XLF
5.56%
05/12/2014
AAPL
10.42%
FTNT
3.13%
GILD
44.44%
HYG
2.08%
IWM
2.08%
MSFT
22.22%
MSFT
10.42%
QQQ
2.08%
XEL
3.13%
05/10/2014
cash
66.67%
FTNT
9.09%
GDX
3.03%
GLD
6.06%
IWM
6.06%
XEL
9.09%
05/08/2014
cash
66.67%
FTNT
9.09%
GLD
6.06%
IWM
6.06%
PCAR
9.09%
SLV
3.03%
05/06/2014
cash
66.67%
FTNT
9.09%
IWM
6.06%
KLAC
9.09%
SLV
3.03%
SMH
6.06%
05/02/2014
cash
33.33%
AAPL
33.33%
AAPL
15.87%
BIIB
4.76%
CSGP
4.76%
IWM
3.17%
SH
1.59%
SMH
3.17%
04/30/2014
cash
33.33%
AAPL
33.33%
AAPL
15.87%
ADBE
4.76%
CTSH
4.76%
EEM
3.17%
SLV
1.59%
SMH
3.17%
04/28/2014
cash
66.67%
ADI
9.09%
GLD
6.06%
KLAC
9.09%
SH
3.03%
SMH
6.06%
04/26/2014
cash
66.67%
ASML
11.11%
EEM
7.41%
GLD
3.7%
KLAC
11.11%
04/24/2014
cash
33.33%
AAPL
33.33%
AAPL
15.87%
ASML
4.76%
EEM
3.17%
GLD
3.17%
ROST
4.76%
SH
1.59%
04/22/2014
cash
33.33%
ASML
9.09%
EEM
6.06%
FTNT
9.09%
GDX
3.03%
GLD
6.06%
XLE
33.33%
04/18/2014
cash
66.67%
AMAT
4.76%
ASML
4.76%
GDX
1.59%
GLD
3.17%
MSFT
15.87%
XLV
3.17%
04/16/2014
cash
66.67%
CSGP
4.76%
GDX
1.59%
IWM
3.17%
LRCX
4.76%
MSFT
15.87%
XLV
3.17%
04/14/2014
cash
66.67%
CSGP
9.09%
EUM
3.03%
ISRG
9.09%
IWM
6.06%
XLV
6.06%
04/12/2014
cash
66.67%
BIIB
9.09%
CSGP
9.09%
IWM
6.06%
XLE
3.03%
XLV
6.06%
04/10/2014
cash
66.67%
AMGN
9.09%
CSGP
9.09%
EUM
3.03%
IWM
6.06%
XLV
6.06%
04/08/2014
cash
66.67%
BIIB
9.09%
CSGP
9.09%
EUM
3.03%
XLF
6.06%
XLV
6.06%
04/04/2014
cash
66.67%
CSGP
9.09%
EUM
3.03%
IWM
6.06%
WDAY
9.09%
XLK
6.06%
04/02/2014
cash
66.67%
AAPL
15.87%
CSGP
4.76%
EUM
1.59%
GLD
3.17%
IWM
3.17%
WDAY
4.76%
03/31/2014
cash
66.67%
BIIB
4.76%
GDX
1.59%
GLD
3.17%
IWM
3.17%
MSFT
15.87%
WDAY
4.76%
03/27/2014
cash
66.67%
BIIB
9.09%
GDX
3.03%
GLD
6.06%
IWM
6.06%
WDAY
9.09%
03/25/2014
cash
66.67%
GDX
3.03%
GILD
9.09%
GLD
6.06%
WDAY
9.09%
XLV
6.06%
03/21/2014
cash
66.67%
ANSS
9.09%
EFA
6.06%
GILD
9.09%
SLV
3.03%
XLV
6.06%
03/19/2014
cash
66.67%
ANSS
9.09%
CTSH
9.09%
EFA
6.06%
GDX
3.03%
XLI
6.06%
03/15/2014
cash
66.67%
ANSS
9.09%
EFA
6.06%
GILD
9.09%
XLE
3.03%
XLV
6.06%
03/13/2014
cash
66.67%
ANSS
9.09%
EEM
6.06%
EFA
6.06%
ISRG
9.09%
SLV
3.03%
03/11/2014
cash
66.67%
EEM
6.06%
EFA
6.06%
GILD
9.09%
SLV
3.03%
WDAY
9.09%
03/07/2014
cash
66.67%
BIIB
8.33%
GILD
8.33%
GLD
5.56%
HYG
5.56%
QQQ
5.56%
03/05/2014
cash
27.08%
ADSK
3.13%
BAC
10.42%
EEM
2.08%
HYG
2.08%
QQQ
2.08%
TSLA
43.24%
TSLA
6.76%
VRSK
3.13%
03/04/2014
cash
16.67%
ADSK
9.09%
EEM
6.06%
EFA
6.06%
RWM
3.03%
SBUX
9.09%
TSLA
50%
03/03/2014
cash
66.67%
ADSK
9.09%
EEM
6.06%
EFA
6.06%
RWM
3.03%
SBUX
9.09%
03/01/2014
cash
27.08%
ASML
3.13%
GLD
2.08%
GOOGL
10.42%
QQQ
2.08%
SBUX
3.13%
TSLA
43.24%
TSLA
6.76%
XLF
2.08%
02/27/2014
cash
31.82%
CHTR
4.55%
CMCSA
4.55%
EEM
3.03%
QQQ
3.03%
TSLA
40.74%
TSLA
9.26%
XLF
3.03%
02/25/2014
cash
27.08%
CHTR
3.13%
CMCSA
3.13%
EEM
2.08%
GOOGL
10.42%
QQQ
2.08%
TSLA
43.24%
TSLA
6.76%
XLF
2.08%
02/21/2014
cash
31.82%
CHTR
4.55%
CMCSA
4.55%
HYG
3.03%
QQQ
3.03%
TSLA
40.74%
TSLA
9.26%
XLF
3.03%
02/19/2014
cash
66.67%
CHTR
8.33%
CMCSA
8.33%
EEM
5.56%
HYG
5.56%
QQQ
5.56%
02/15/2014
cash
31.82%
CHTR
4.55%
GILD
4.55%
HYG
3.03%
QQQ
3.03%
TSLA
40.74%
TSLA
9.26%
XLE
3.03%
02/13/2014
cash
31.82%
CHTR
4.55%
GLD
3.03%
HYG
3.03%
INTU
4.55%
QQQ
3.03%
TSLA
40.74%
TSLA
9.26%
02/11/2014
ADP
3.13%
BAC
10.42%
CSCO
11.11%
GOOGL
22.22%
GOOGL
10.42%
IWM
2.08%
QQQ
2.08%
ROP
3.13%
TSLA
33.33%
XLE
2.08%
02/10/2014
cash
33.33%
GOOGL
33.33%
GOOGL
15.87%
INTC
4.76%
IWM
3.17%
PAYX
4.76%
XLE
3.17%
XLP
1.59%
02/07/2014
cash
66.67%
GOOGL
15.87%
INTC
4.76%
IWM
3.17%
PAYX
4.76%
XLE
3.17%
XLP
1.59%
02/05/2014
cash
66.67%
FTNT
4.76%
IWM
3.17%
META
15.87%
SBUX
4.76%
SMH
3.17%
XLP
1.59%
02/03/2014
cash
66.67%
EEM
6.06%
FAST
9.09%
IWM
6.06%
LRCX
9.09%
XLE
3.03%
02/01/2014
cash
66.67%
DIA
3.17%
EFA
3.17%
FAST
4.76%
GOOGL
15.87%
ISRG
4.76%
XLE
1.59%
01/30/2014
cash
66.67%
ANSS
4.76%
DIA
3.17%
EEM
3.17%
FAST
4.76%
GOOGL
15.87%
SLV
1.59%
01/28/2014
cash
66.67%
CSX
9.09%
EEM
6.06%
LRCX
9.09%
SLV
3.03%
XLF
6.06%
01/24/2014
cash
66.67%
CSX
9.09%
EEM
6.06%
ROST
9.09%
SLV
3.03%
XLI
6.06%
01/22/2014
cash
31.82%
DIA
3.03%
DLTR
4.55%
QQQ
3.03%
ROST
4.55%
TSLA
40.74%
TSLA
9.26%
XLF
3.03%
01/18/2014
cash
66.67%
ASML
11.11%
DIA
7.41%
DLTR
11.11%
XLE
3.7%
01/16/2014
cash
31.82%
ASML
4.55%
DIA
3.03%
EA
4.55%
QQQ
3.03%
TSLA
40.74%
TSLA
9.26%
XLE
3.03%
01/15/2014
cash
34.21%
DIA
3.51%
FANG
5.26%
TSLA
39.58%
TSLA
10.42%
VRSK
5.26%
XLE
1.75%
01/14/2014
cash
66.67%
DIA
3.51%
FANG
5.26%
TSLA
17.54%
VRSK
5.26%
XLE
1.75%
01/10/2014
cash
66.67%
EEM
6.06%
FANG
9.09%
VRSK
9.09%
XLE
6.06%
XLP
3.03%
01/08/2014
cash
66.67%
ASML
4.76%
EEM
3.17%
FANG
4.76%
GOOGL
15.87%
XLI
3.17%
XLP
1.59%
01/06/2014
cash
66.67%
EA
9.09%
EEM
6.06%
FANG
9.09%
IWM
6.06%
TLT
3.03%
01/04/2014
cash
66.67%
BKNG
9.09%
EA
9.09%
EEM
6.06%
SMH
6.06%
TLT
3.03%
01/02/2014
cash
66.67%
EEM
6.06%
FAST
9.09%
HYG
6.06%
RWM
3.03%
XEL
9.09%
12/31/2013
cash
31.82%
EXC
4.55%
GLD
3.03%
GOOGL
40.74%
GOOGL
9.26%
HYG
3.03%
QQQ
3.03%
XEL
4.55%
12/27/2013
cash
27.08%
AAPL
10.42%
EXC
3.13%
GLD
2.08%
GOOGL
43.24%
GOOGL
6.76%
HYG
2.08%
QQQ
2.08%
XEL
3.13%
12/25/2013
cash
31.82%
AAPL
40.74%
AAPL
9.26%
AMGN
4.55%
EXC
4.55%
GLD
3.03%
HYG
3.03%
QQQ
3.03%
12/23/2013
cash
31.82%
AAPL
40.74%
AAPL
9.26%
EEM
3.03%
EXC
4.55%
FAST
4.55%
GLD
3.03%
QQQ
3.03%
12/21/2013
cash
27.08%
BAC
10.42%
EEM
2.08%
EXC
3.13%
FAST
3.13%
GLD
2.08%
GOOGL
43.24%
GOOGL
6.76%
QQQ
2.08%
12/20/2013
cash
34.21%
CSGP
5.26%
EEM
3.51%
EXC
5.26%
GLD
1.75%
GOOGL
39.58%
GOOGL
10.42%
12/19/2013
cash
66.67%
CSGP
5.26%
EEM
3.51%
EXC
5.26%
GLD
1.75%
GOOGL
17.54%
12/18/2013
cash
16.67%
BIIB
4.76%
GOOGL
50%
META
15.87%
SBUX
4.76%
XLE
3.17%
XLP
1.59%
XLV
3.17%
12/17/2013
cash
66.67%
BIIB
4.76%
META
15.87%
SBUX
4.76%
XLE
3.17%
XLP
1.59%
XLV
3.17%
12/13/2013
cash
66.67%
ASML
11.11%
EFA
7.41%
SBUX
11.11%
XLE
3.7%
12/11/2013
cash
66.67%
EEM
6.06%
GDX
3.03%
IWM
6.06%
ROST
9.09%
SBUX
9.09%
12/09/2013
cash
27.08%
AAPL
10.42%
CHTR
3.13%
EFA
2.08%
GOOGL
43.24%
GOOGL
6.76%
QQQ
2.08%
ROST
3.13%
XLE
2.08%
12/07/2013
cash
27.08%
AAPL
10.42%
CHTR
3.13%
GLD
2.08%
GOOGL
43.24%
GOOGL
6.76%
QQQ
2.08%
ROST
3.13%
XLE
2.08%
12/05/2013
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CHTR
4.55%
EEM
3.03%
EFA
3.03%
FANG
4.55%
QQQ
3.03%
11/29/2013
cash
31.82%
AAPL
40.74%
AAPL
9.26%
DLTR
4.55%
EEM
3.03%
GLD
3.03%
QQQ
3.03%
ROST
4.55%
11/27/2013
cash
31.82%
AAPL
40.74%
AAPL
9.26%
DLTR
4.55%
FANG
4.55%
GLD
3.03%
QQQ
3.03%
XLE
3.03%
11/25/2013
cash
27.08%
AAPL
43.24%
AAPL
6.76%
BAC
10.42%
CSCO
3.13%
GLD
2.08%
QQQ
2.08%
ROST
3.13%
SMH
2.08%
11/23/2013
cash
27.08%
BAC
10.42%
CSCO
3.13%
DLTR
3.13%
GLD
2.08%
GOOGL
43.24%
GOOGL
6.76%
QQQ
2.08%
SMH
2.08%
11/21/2013
cash
16.67%
AAPL
10.42%
BAC
10.42%
CSCO
3.13%
DLTR
3.13%
GLD
2.08%
HYG
2.08%
NFLX
50%
QQQ
2.08%
11/19/2013
cash
66.67%
CSCO
9.09%
FANG
9.09%
GLD
6.06%
HYG
6.06%
SLV
3.03%
11/15/2013
cash
27.08%
AAPL
43.24%
AAPL
6.76%
BAC
10.42%
CSCO
3.13%
GLD
2.08%
HYG
2.08%
QQQ
2.08%
VRSK
3.13%
11/13/2013
cash
27.08%
AAPL
43.24%
AAPL
6.76%
BAC
10.42%
CHTR
3.13%
EEM
2.08%
GLD
2.08%
QQQ
2.08%
VRSK
3.13%
11/11/2013
cash
66.67%
ASML
9.09%
EEM
6.06%
GDX
3.03%
GLD
6.06%
VRSK
9.09%
11/09/2013
cash
24.6%
AAPL
7.94%
EEM
1.59%
FAST
2.38%
GLD
1.59%
GOOGL
7.94%
MSFT
44.68%
MSFT
5.32%
QQQ
1.59%
VRSK
2.38%
11/08/2013
cash
16.67%
BIIB
9.09%
EEM
6.06%
GDX
3.03%
IWM
6.06%
MSFT
50%
VRSK
9.09%
11/07/2013
cash
66.67%
BIIB
9.09%
EEM
6.06%
GDX
3.03%
IWM
6.06%
VRSK
9.09%
11/05/2013
cash
24.6%
AAPL
7.94%
CHTR
2.38%
EFA
1.59%
GLD
1.59%
GOOGL
7.94%
MSFT
44.68%
MSFT
5.32%
QQQ
1.59%
ROP
2.38%
11/01/2013
cash
24.6%
AAPL
7.94%
CDNS
2.38%
EEM
1.59%
EFA
1.59%
GOOGL
7.94%
MSFT
44.68%
MSFT
5.32%
ORLY
2.38%
QQQ
1.59%
10/30/2013
cash
27.08%
AAPL
10.42%
CDNS
3.13%
EEM
2.08%
GOOGL
43.24%
GOOGL
6.76%
IWM
2.08%
ORLY
3.13%
QQQ
2.08%
10/28/2013
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CDNS
4.55%
EEM
3.03%
ORLY
4.55%
QQQ
3.03%
SMH
3.03%
10/26/2013
cash
27.08%
AAPL
43.24%
AAPL
6.76%
CDNS
3.13%
EEM
2.08%
EXC
3.13%
GOOGL
10.42%
QQQ
2.08%
SMH
2.08%
10/24/2013
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CDNS
4.55%
EEM
3.03%
EXC
4.55%
QQQ
3.03%
SMH
3.03%
10/22/2013
cash
27.08%
AAPL
43.24%
AAPL
6.76%
ASML
3.13%
BAC
10.42%
DIA
2.08%
EXC
3.13%
HYG
2.08%
QQQ
2.08%
10/18/2013
cash
27.08%
AAPL
43.24%
AAPL
6.76%
ASML
3.13%
BAC
10.42%
EXC
3.13%
GLD
2.08%
HYG
2.08%
QQQ
2.08%
10/16/2013
cash
27.08%
AAPL
43.24%
AAPL
6.76%
ASML
3.13%
BAC
10.42%
FAST
3.13%
GLD
2.08%
HYG
2.08%
QQQ
2.08%
10/14/2013
cash
27.08%
AAPL
43.24%
AAPL
6.76%
ASML
3.13%
FAST
3.13%
GLD
2.08%
META
10.42%
QQQ
2.08%
XLK
2.08%
10/12/2013
cash
27.08%
AAPL
43.24%
AAPL
6.76%
CSGP
3.13%
FAST
3.13%
GLD
2.08%
IWM
2.08%
META
10.42%
QQQ
2.08%
10/11/2013
cash
16.67%
AAPL
50%
CSGP
4.76%
FAST
4.76%
GDX
1.59%
GLD
3.17%
IWM
3.17%
MSFT
15.87%
10/10/2013
cash
66.67%
CSGP
4.76%
FAST
4.76%
GDX
1.59%
GLD
3.17%
IWM
3.17%
MSFT
15.87%
10/08/2013
cash
66.67%
BIIB
9.09%
DIA
6.06%
EA
9.09%
GDX
3.03%
XLI
6.06%
10/04/2013
cash
24.6%
AAPL
7.94%
CSCO
2.38%
DIA
1.59%
EXC
2.38%
META
7.94%
MSFT
44.68%
MSFT
5.32%
QQQ
1.59%
XLI
1.59%
10/02/2013
cash
27.08%
AAPL
43.24%
AAPL
6.76%
CSCO
3.13%
DIA
2.08%
MDLZ
3.13%
META
10.42%
QQQ
2.08%
XLF
2.08%
09/30/2013
cash
31.82%
CPRT
4.55%
CSCO
4.55%
EEM
3.03%
META
20.37%
META
20.37%
META
9.26%
QQQ
3.03%
XLF
3.03%
09/28/2013
cash
27.08%
AAPL
10.42%
CPRT
3.13%
DIA
2.08%
EA
3.13%
META
21.62%
META
21.62%
META
6.76%
QQQ
2.08%
XLF
2.08%
09/26/2013
cash
27.08%
AAPL
10.42%
AMGN
3.13%
CPRT
3.13%
META
21.62%
META
21.62%
META
6.76%
QQQ
2.08%
XLF
2.08%
XLV
2.08%
09/24/2013
cash
66.67%
ANSS
8.33%
FANG
8.33%
QQQ
5.56%
XLF
5.56%
XLV
5.56%
09/20/2013
cash
66.67%
EXC
8.33%
FANG
8.33%
GLD
5.56%
QQQ
5.56%
XLK
5.56%
09/18/2013
cash
27.08%
BAC
10.42%
EA
3.13%
GLD
2.08%
GOOGL
43.24%
GOOGL
6.76%
HYG
2.08%
ODFL
3.13%
QQQ
2.08%
09/16/2013
cash
27.08%
BAC
10.42%
EA
3.13%
GLD
2.08%
HYG
2.08%
QQQ
2.08%
TSLA
43.24%
TSLA
6.76%
XEL
3.13%
09/14/2013
cash
27.08%
BAC
10.42%
EA
3.13%
GLD
2.08%
GOOGL
43.24%
GOOGL
6.76%
HYG
2.08%
PEP
3.13%
QQQ
2.08%
09/12/2013
cash
27.08%
AEP
3.13%
BAC
10.42%
EXC
3.13%
GLD
2.08%
GOOGL
43.24%
GOOGL
6.76%
HYG
2.08%
QQQ
2.08%
09/10/2013
cash
27.08%
AZN
3.13%
BAC
10.42%
EA
3.13%
GLD
2.08%
HYG
2.08%
META
21.62%
META
21.62%
META
6.76%
QQQ
2.08%
09/06/2013
cash
27.08%
AAPL
43.24%
AAPL
6.76%
BAC
10.42%
CDNS
3.13%
EA
3.13%
GLD
2.08%
HYG
2.08%
QQQ
2.08%
09/04/2013
cash
27.08%
AAPL
43.24%
AAPL
6.76%
BAC
10.42%
CDNS
3.13%
CPRT
3.13%
IWM
2.08%
QQQ
2.08%
XLF
2.08%
08/31/2013
cash
66.67%
CDNS
9.09%
CSCO
9.09%
EFA
6.06%
GDX
3.03%
XLF
6.06%
08/30/2013
cash
66.67%
CDNS
4.76%
CSCO
4.76%
EEM
3.17%
EFA
3.17%
GDX
1.59%
META
15.87%
08/29/2013
cash
33.33%
CDNS
4.76%
CSCO
4.76%
EEM
3.17%
EFA
3.17%
GDX
1.59%
META
33.33%
META
15.87%
08/27/2013
cash
66.67%
CDNS
9.09%
EEM
6.06%
GDX
3.03%
KLAC
9.09%
XLF
6.06%
08/23/2013
cash
24.6%
AAPL
7.94%
BAC
7.94%
CMCSA
2.38%
CSCO
2.38%
DIA
1.59%
EEM
1.59%
META
22.34%
META
22.34%
META
5.32%
QQQ
1.59%
08/21/2013
cash
66.67%
AAPL
15.87%
CSCO
4.76%
DIA
3.17%
EEM
3.17%
FANG
4.76%
XLU
1.59%
08/19/2013
cash
66.67%
CSCO
9.09%
FAST
9.09%
XLF
6.06%
XLU
3.03%
XLV
6.06%
08/17/2013
cash
66.67%
CSCO
9.09%
FAST
9.09%
SMH
6.06%
XLU
3.03%
XLV
6.06%
08/15/2013
cash
66.67%
BIIB
9.09%
FAST
9.09%
SMH
6.06%
XLF
6.06%
XLU
3.03%
08/13/2013
cash
27.08%
AAPL
43.24%
AAPL
6.76%
C
10.42%
CDNS
3.13%
FAST
3.13%
QQQ
2.08%
XLE
2.08%
XLF
2.08%
08/09/2013
cash
66.67%
GILD
8.33%
GLD
5.56%
HYG
5.56%
LRCX
8.33%
QQQ
5.56%
08/07/2013
cash
66.67%
AMZN
8.33%
EEM
5.56%
GLD
5.56%
QQQ
5.56%
ROP
8.33%
08/05/2013
cash
27.08%
AAPL
43.24%
AAPL
6.76%
BAC
10.42%
CDNS
3.13%
GLD
2.08%
HYG
2.08%
QQQ
2.08%
ROP
3.13%
08/03/2013
cash
27.08%
AAPL
43.24%
AAPL
6.76%
BAC
10.42%
CDNS
3.13%
EXC
3.13%
GLD
2.08%
HYG
2.08%
QQQ
2.08%
08/01/2013
cash
27.08%
AAPL
43.24%
AAPL
6.76%
BAC
10.42%
BIIB
3.13%
EXC
3.13%
GLD
2.08%
HYG
2.08%
QQQ
2.08%
07/30/2013
cash
27.08%
AAPL
43.24%
AAPL
6.76%
BAC
10.42%
CDNS
3.13%
CMCSA
3.13%
HYG
2.08%
QQQ
2.08%
XLF
2.08%
07/26/2013
cash
16.67%
AVGO
4.55%
BAC
15.15%
CDNS
4.55%
META
25%
META
25%
QQQ
3.03%
SMH
3.03%
XLK
3.03%
07/24/2013
cash
66.67%
AVGO
8.33%
QQQ
5.56%
SBUX
8.33%
SMH
5.56%
XLK
5.56%
07/22/2013
cash
66.67%
AVGO
8.33%
INTC
8.33%
QQQ
5.56%
SMH
5.56%
XLK
5.56%
07/20/2013
cash
66.67%
DIA
5.56%
FAST
8.33%
ODFL
8.33%
QQQ
5.56%
XLK
5.56%
07/18/2013
cash
66.67%
BAC
15.15%
CHTR
4.55%
DIA
3.03%
ISRG
4.55%
QQQ
3.03%
XLE
3.03%
07/16/2013
cash
27.08%
BAC
10.42%
CHTR
3.13%
GOOGL
43.24%
GOOGL
6.76%
HYG
2.08%
ISRG
3.13%
QQQ
2.08%
XLE
2.08%
07/10/2013
cash
27.08%
BAC
10.42%
EEM
2.08%
GOOGL
43.24%
GOOGL
6.76%
HYG
2.08%
INTC
3.13%
ISRG
3.13%
QQQ
2.08%
07/08/2013
cash
33.33%
EEM
3.17%
GLD
3.17%
GOOGL
33.33%
GOOGL
15.87%
INTC
4.76%
QCOM
4.76%
RWM
1.59%
07/06/2013
cash
33.33%
EXC
4.76%
GLD
3.17%
GOOGL
33.33%
GOOGL
15.87%
HYG
3.17%
ISRG
4.76%
RWM
1.59%
07/04/2013
cash
34.21%
AMGN
5.26%
CSX
5.26%
EFA
3.51%
GLD
1.75%
GOOGL
32.76%
GOOGL
17.24%
07/02/2013
cash
33.33%
CSX
4.76%
EFA
3.17%
EUM
1.59%
GLD
3.17%
GOOGL
33.33%
GOOGL
15.87%
INTC
4.76%
07/01/2013
cash
33.33%
AZN
4.76%
CSX
4.76%
EFA
3.17%
GDX
1.59%
GLD
3.17%
GOOGL
33.33%
GOOGL
15.87%
06/28/2013
cash
66.67%
AZN
4.76%
CSX
4.76%
EFA
3.17%
GDX
1.59%
GLD
3.17%
GOOGL
15.87%
06/26/2013
cash
66.67%
AZN
4.76%
CSX
4.76%
EEM
3.17%
GDX
1.59%
GLD
3.17%
MSFT
15.87%
06/24/2013
cash
66.67%
AZN
9.09%
CSX
9.09%
EEM
6.06%
GDX
3.03%
GLD
6.06%
06/22/2013
cash
66.67%
BIIB
9.09%
EEM
6.06%
FAST
9.09%
GDX
3.03%
GLD
6.06%
06/20/2013
cash
66.67%
BIIB
9.09%
EEM
6.06%
GDX
3.03%
GLD
6.06%
LRCX
9.09%
06/19/2013
cash
33.33%
BAC
10.42%
BIIB
3.13%
CPRT
3.13%
EEM
2.08%
GLD
2.08%
GOOGL
33.33%
GOOGL
10.42%
QQQ
2.08%
06/18/2013
cash
27.08%
BAC
10.42%
BIIB
3.13%
CPRT
3.13%
EEM
2.08%
GLD
2.08%
GOOGL
43.24%
GOOGL
6.76%
QQQ
2.08%
06/14/2013
cash
66.67%
CPRT
9.09%
EEM
6.06%
FAST
9.09%
GDX
3.03%
SMH
6.06%
06/12/2013
cash
66.67%
BIIB
9.09%
CPRT
9.09%
EEM
6.06%
GDX
3.03%
SMH
6.06%
06/10/2013
cash
66.67%
BIIB
4.76%
CPRT
4.76%
EEM
3.17%
GOOGL
15.87%
HYG
3.17%
SLV
1.59%
06/08/2013
cash
66.67%
CPRT
4.76%
EEM
3.17%
FAST
4.76%
GOOGL
15.87%
SLV
1.59%
XLV
3.17%
06/06/2013
cash
66.67%
EEM
6.06%
EFA
6.06%
EXC
9.09%
FAST
9.09%
XLP
3.03%
06/04/2013
cash
66.67%
EEM
6.06%
EFA
6.06%
EXC
9.09%
WDAY
9.09%
XLU
3.03%
05/31/2013
cash
66.67%
CPRT
8.33%
EEM
5.56%
EFA
5.56%
EXC
8.33%
QQQ
5.56%
05/29/2013
cash
66.67%
AEP
8.33%
EEM
5.56%
EFA
5.56%
EXC
8.33%
QQQ
5.56%
05/25/2013
cash
66.67%
EEM
5.56%
GLD
5.56%
IDXX
8.33%
QQQ
5.56%
WDAY
8.33%
05/23/2013
cash
66.67%
CMCSA
8.33%
EEM
5.56%
GLD
5.56%
IDXX
8.33%
QQQ
5.56%
05/21/2013
BAC
10.42%
CTSH
3.13%
EEM
2.08%
GLD
2.08%
INTC
27.78%
ISRG
3.13%
MSFT
38.89%
MSFT
10.42%
QQQ
2.08%
05/17/2013
cash
27.08%
AEP
3.13%
BAC
10.42%
EEM
2.08%
GLD
2.08%
GOOGL
43.24%
GOOGL
6.76%
QQQ
2.08%
XEL
3.13%
05/15/2013
cash
27.08%
ADBE
3.13%
BAC
10.42%
GLD
2.08%
GOOGL
43.24%
GOOGL
6.76%
HYG
2.08%
ISRG
3.13%
QQQ
2.08%
05/11/2013
cash
27.08%
AEP
3.13%
ANSS
3.13%
BAC
10.42%
GLD
2.08%
GOOGL
43.24%
GOOGL
6.76%
HYG
2.08%
QQQ
2.08%
05/09/2013
cash
27.08%
BAC
10.42%
BIIB
3.13%
EXC
3.13%
GLD
2.08%
GOOGL
43.24%
GOOGL
6.76%
QQQ
2.08%
XLV
2.08%
05/07/2013
cash
27.08%
AMZN
3.13%
BAC
10.42%
EXC
3.13%
GLD
2.08%
GOOGL
43.24%
GOOGL
6.76%
QQQ
2.08%
XLV
2.08%
05/03/2013
cash
27.08%
AMGN
3.13%
BAC
10.42%
GOOGL
43.24%
GOOGL
6.76%
HYG
2.08%
INTU
3.13%
QQQ
2.08%
XLV
2.08%
05/01/2013
cash
66.67%
AMGN
8.33%
CTSH
8.33%
HYG
5.56%
QQQ
5.56%
XLV
5.56%
04/29/2013
AMZN
3.13%
BAC
10.42%
CTSH
3.13%
HYG
2.08%
INTC
27.78%
MSFT
38.89%
MSFT
10.42%
QQQ
2.08%
XLV
2.08%
04/27/2013
cash
27.08%
BAC
10.42%
CTSH
3.13%
INTU
3.13%
MSFT
43.24%
MSFT
6.76%
QQQ
2.08%
XLK
2.08%
XLV
2.08%
04/25/2013
cash
27.08%
BAC
10.42%
CTSH
3.13%
DIA
2.08%
GOOGL
43.24%
GOOGL
6.76%
INTU
3.13%
QQQ
2.08%
XLK
2.08%
04/23/2013
cash
27.08%
AVGO
3.13%
C
10.42%
CTSH
3.13%
GLD
2.08%
GOOGL
43.24%
GOOGL
6.76%
QQQ
2.08%
XLE
2.08%
04/19/2013
cash
66.67%
AVGO
4.76%
CTSH
4.76%
GDX
1.59%
GLD
3.17%
MSFT
15.87%
XLE
3.17%
04/17/2013
cash
66.67%
AVGO
9.09%
CDNS
9.09%
GDX
3.03%
GLD
6.06%
XLE
6.06%
04/15/2013
cash
66.67%
GLD
6.06%
ORLY
9.09%
ROP
9.09%
SLV
3.03%
XLE
6.06%
04/13/2013
cash
66.67%
C
15.15%
EEM
3.03%
GLD
3.03%
IDXX
4.55%
QQQ
3.03%
SNPS
4.55%
04/11/2013
cash
66.67%
BAC
15.15%
CDNS
4.55%
FANG
4.55%
GLD
3.03%
QQQ
3.03%
XLE
3.03%
04/09/2013
cash
16.67%
ANSS
4.55%
BAC
15.15%
IWM
3.03%
MSFT
50%
QQQ
3.03%
SMH
3.03%
WDAY
4.55%
04/05/2013
cash
66.67%
GDX
3.03%
IWM
6.06%
SMH
6.06%
VRSK
9.09%
WDAY
9.09%
04/03/2013
cash
66.67%
ASML
9.09%
FTNT
9.09%
GDX
3.03%
GLD
6.06%
IWM
6.06%
04/01/2013
cash
66.67%
ASML
9.09%
CTAS
9.09%
EFA
6.06%
SLV
3.03%
XLI
6.06%
03/28/2013
cash
31.82%
CSCO
4.55%
EA
4.55%
EFA
3.03%
GLD
3.03%
MSFT
40.74%
MSFT
9.26%
QQQ
3.03%
03/26/2013
cash
66.67%
EA
4.55%
FTNT
4.55%
MSFT
15.15%
QQQ
3.03%
SMH
3.03%
XLI
3.03%
03/25/2013
cash
33.33%
AMZN
3.13%
BAC
10.42%
EA
3.13%
EEM
2.08%
MSFT
33.33%
MSFT
10.42%
QQQ
2.08%
SMH
2.08%
03/22/2013
cash
27.08%
AMZN
3.13%
BAC
10.42%
EA
3.13%
EEM
2.08%
MSFT
43.24%
MSFT
6.76%
QQQ
2.08%
SMH
2.08%
03/21/2013
cash
66.67%
BAC
10.42%
CDNS
3.13%
EA
3.13%
EEM
2.08%
MSFT
10.42%
QQQ
2.08%
SMH
2.08%
03/20/2013
cash
27.08%
BAC
10.42%
CDNS
3.13%
EA
3.13%
EEM
2.08%
MSFT
43.24%
MSFT
6.76%
QQQ
2.08%
SMH
2.08%
03/18/2013
cash
66.67%
CDNS
8.33%
EEM
5.56%
ISRG
8.33%
QQQ
5.56%
SMH
5.56%
03/16/2013
cash
66.67%
EEM
5.56%
ISRG
8.33%
KLAC
8.33%
QQQ
5.56%
SMH
5.56%
03/14/2013
cash
24.6%
BAC
7.94%
C
7.94%
EEM
1.59%
HYG
1.59%
ISRG
2.38%
MSFT
44.68%
MSFT
5.32%
QQQ
1.59%
ROST
2.38%
03/12/2013
cash
66.67%
BAC
10.42%
C
10.42%
CPRT
3.13%
EEM
2.08%
HYG
2.08%
QQQ
2.08%
ROST
3.13%
03/08/2013
cash
66.67%
BAC
10.42%
C
10.42%
CPRT
3.13%
GLD
2.08%
HYG
2.08%
ISRG
3.13%
QQQ
2.08%
03/06/2013
cash
24.6%
BAC
7.94%
C
7.94%
CPRT
2.38%
GLD
1.59%
GOOGL
44.68%
GOOGL
5.32%
HYG
1.59%
ISRG
2.38%
QQQ
1.59%
03/04/2013
cash
27.08%
AVGO
3.13%
C
10.42%
CPRT
3.13%
EEM
2.08%
GOOGL
43.24%
GOOGL
6.76%
QQQ
2.08%
SMH
2.08%
03/02/2013
cash
31.82%
AVGO
4.55%
CPRT
4.55%
GOOGL
40.74%
GOOGL
9.26%
QQQ
3.03%
SMH
3.03%
XLE
3.03%
03/01/2013
cash
32.54%
CPRT
4.76%
EEM
3.17%
GDX
1.59%
GLD
3.17%
GOOGL
40.38%
GOOGL
9.62%
ISRG
4.76%
02/28/2013
cash
66.67%
CPRT
4.76%
EEM
3.17%
GDX
1.59%
GLD
3.17%
GOOGL
15.87%
ISRG
4.76%
02/26/2013
cash
66.67%
EEM
6.06%
FANG
9.09%
GDX
3.03%
ROST
9.09%
XLE
6.06%
02/22/2013
cash
66.67%
AZN
9.09%
EEM
6.06%
GDX
3.03%
GLD
6.06%
ROST
9.09%
02/20/2013
cash
66.67%
AZN
9.09%
FANG
9.09%
GDX
3.03%
GLD
6.06%
XLK
6.06%
02/16/2013
cash
24.6%
ASML
2.38%
AZN
2.38%
BAC
7.94%
C
7.94%
EFA
1.59%
GLD
1.59%
GOOGL
44.68%
GOOGL
5.32%
QQQ
1.59%
02/14/2013
cash
27.08%
AZN
3.13%
BAC
10.42%
EFA
2.08%
GLD
2.08%
GOOGL
43.24%
GOOGL
6.76%
MDLZ
3.13%
QQQ
2.08%
02/12/2013
cash
66.67%
EEM
5.56%
FANG
8.33%
GLD
5.56%
ODFL
8.33%
QQQ
5.56%
02/08/2013
cash
24.6%
BAC
7.94%
C
7.94%
EEM
1.59%
GOOGL
44.68%
GOOGL
5.32%
HYG
1.59%
ODFL
2.38%
QQQ
1.59%
WDAY
2.38%
02/06/2013
cash
24.6%
AMZN
2.38%
BAC
7.94%
C
7.94%
EFA
1.59%
GOOGL
44.68%
GOOGL
5.32%
HYG
1.59%
IDXX
2.38%
QQQ
1.59%
02/05/2013
cash
16.67%
AMZN
9.09%
CMCSA
9.09%
GDX
3.03%
GOOGL
50%
HYG
6.06%
XLK
6.06%
02/04/2013
cash
66.67%
AMZN
9.09%
CMCSA
9.09%
GDX
3.03%
HYG
6.06%
XLK
6.06%
02/02/2013
cash
24.6%
BAC
7.94%
C
7.94%
CMCSA
2.38%
GLD
1.59%
GOOGL
44.68%
GOOGL
5.32%
HYG
1.59%
LIN
2.38%
QQQ
1.59%
01/31/2013
cash
27.08%
C
10.42%
CMCSA
3.13%
EEM
2.08%
GLD
2.08%
GOOGL
43.24%
GOOGL
6.76%
LIN
3.13%
QQQ
2.08%
01/29/2013
cash
31.82%
AMZN
4.55%
EEM
3.03%
GLD
3.03%
GOOGL
40.74%
GOOGL
9.26%
QCOM
4.55%
QQQ
3.03%
01/25/2013
cash
24.6%
AMGN
2.38%
BAC
7.94%
C
7.94%
EEM
1.59%
GLD
1.59%
GOOGL
44.68%
GOOGL
5.32%
LIN
2.38%
QQQ
1.59%
01/23/2013
cash
27.08%
AMGN
3.13%
C
10.42%
EEM
2.08%
GOOGL
43.24%
GOOGL
6.76%
HYG
2.08%
LIN
3.13%
QQQ
2.08%
01/19/2013
cash
66.67%
AMGN
8.33%
HYG
5.56%
IDXX
8.33%
QQQ
5.56%
XLK
5.56%
01/17/2013
cash
16.67%
AMGN
4.55%
EEM
3.03%
INTC
50%
META
15.15%
ORLY
4.55%
QQQ
3.03%
XLK
3.03%
01/15/2013
cash
66.67%
AMGN
9.09%
ASML
9.09%
EEM
6.06%
RWM
3.03%
XLK
6.06%
01/11/2013
DLTR
3.23%
EEM
2.15%
FTNT
3.23%
GLD
2.15%
GOOGL
33.33%
GOOGL
10.75%
META
33.33%
META
10.75%
RWM
1.08%
01/10/2013
cash
33.33%
DLTR
9.09%
EFA
6.06%
FTNT
9.09%
GLD
6.06%
GOOGL
33.33%
RWM
3.03%
01/09/2013
cash
66.67%
DLTR
9.09%
EFA
6.06%
FTNT
9.09%
GLD
6.06%
RWM
3.03%
01/07/2013
cash
66.67%
FTNT
9.09%
GLD
6.06%
HYG
6.06%
RWM
3.03%
WDAY
9.09%
01/05/2013
cash
66.67%
EUM
3.03%
FTNT
9.09%
GLD
6.06%
HYG
6.06%
WDAY
9.09%
01/03/2013
cash
66.67%
EUM
3.03%
FTNT
9.09%
WDAY
9.09%
XLE
6.06%
XLV
6.06%
01/01/2013
cash
66.67%
BIIB
9.09%
PAYX
9.09%
SLV
3.03%
XLE
6.06%
XLV
6.06%
12/28/2012
cash
66.67%
AMGN
9.09%
PAYX
9.09%
SLV
3.03%
SMH
6.06%
XLV
6.06%
12/24/2012
cash
66.67%
AVGO
9.09%
GLD
6.06%
PAYX
9.09%
SLV
3.03%
SMH
6.06%
12/22/2012
cash
66.67%
AVGO
9.09%
GLD
6.06%
PAYX
9.09%
SLV
3.03%
XLV
6.06%
12/21/2012
cash
66.67%
AVGO
4.76%
GLD
3.17%
GOOGL
15.87%
ROST
4.76%
SLV
1.59%
XLV
3.17%
12/20/2012
cash
33.33%
AVGO
4.76%
GLD
3.17%
GOOGL
33.33%
GOOGL
15.87%
ROST
4.76%
SLV
1.59%
XLV
3.17%
12/18/2012
cash
33.33%
AVGO
4.76%
GLD
3.17%
GOOGL
33.33%
GOOGL
15.87%
HYG
3.17%
SNPS
4.76%
TLT
1.59%
12/14/2012
cash
66.67%
AVGO
9.09%
COST
9.09%
EUM
3.03%
GLD
6.06%
XLK
6.06%
12/12/2012
cash
66.67%
COST
9.09%
DLTR
9.09%
EUM
3.03%
GLD
6.06%
XLK
6.06%
12/08/2012
cash
66.67%
DLTR
9.09%
EUM
3.03%
GLD
6.06%
ROST
9.09%
XLK
6.06%
12/06/2012
cash
66.67%
DLTR
9.09%
GDX
3.03%
GLD
6.06%
ROST
9.09%
XLK
6.06%
12/05/2012
cash
66.67%
GLD
6.06%
ODFL
9.09%
ROP
9.09%
RWM
3.03%
XLE
6.06%
12/04/2012
cash
33.33%
GLD
6.06%
META
33.33%
ODFL
9.09%
ROP
9.09%
RWM
3.03%
XLE
6.06%
11/30/2012
cash
33.33%
ANSS
9.09%
GLD
6.06%
META
33.33%
ODFL
9.09%
RWM
3.03%
XLE
6.06%
11/28/2012
cash
33.33%
ANSS
9.09%
GLD
6.06%
HYG
6.06%
INTU
9.09%
META
33.33%
RWM
3.03%
11/26/2012
cash
33.33%
ANSS
9.09%
EXC
9.09%
GDX
3.03%
HYG
6.06%
META
33.33%
SMH
6.06%
11/24/2012
cash
33.33%
DIA
6.06%
EXC
9.09%
GDX
3.03%
META
33.33%
SMH
6.06%
VRSK
9.09%
11/23/2012
cash
33.33%
EXC
9.09%
GDX
3.03%
GLD
6.06%
MCHP
9.09%
META
33.33%
SMH
6.06%
11/20/2012
cash
66.67%
EXC
9.09%
GDX
3.03%
GLD
6.06%
MCHP
9.09%
SMH
6.06%
11/16/2012
cash
66.67%
AVGO
9.09%
GDX
3.03%
IWM
6.06%
MCHP
9.09%
SMH
6.06%
11/14/2012
cash
66.67%
CHTR
9.09%
EXC
9.09%
IWM
6.06%
XLF
6.06%
XLU
3.03%
11/12/2012
cash
66.67%
CHTR
9.09%
EXC
9.09%
IWM
6.06%
XLE
6.06%
XLU
3.03%
11/08/2012
cash
66.67%
CHTR
9.09%
EXC
9.09%
XLE
6.06%
XLU
3.03%
XLV
6.06%
11/06/2012
cash
66.67%
EUM
3.03%
EXC
9.09%
HYG
6.06%
ROST
9.09%
XLK
6.06%
11/02/2012
cash
66.67%
EXC
9.09%
GDX
3.03%
GLD
6.06%
ROST
9.09%
XLE
6.06%
10/31/2012
cash
66.67%
BIIB
11.11%
CSCO
11.11%
XLE
3.7%
XLK
7.41%
10/27/2012
cash
66.67%
BIIB
9.09%
CSCO
9.09%
DIA
6.06%
XLE
3.03%
XLK
6.06%
10/25/2012
cash
66.67%
CSCO
9.09%
DIA
6.06%
FAST
9.09%
TLT
3.03%
XLK
6.06%
10/23/2012
cash
66.67%
CSGP
9.09%
DLTR
9.09%
GLD
6.06%
SLV
3.03%
XLK
6.06%
10/19/2012
cash
66.67%
DLTR
9.09%
GLD
6.06%
ORLY
9.09%
SLV
3.03%
XLK
6.06%
10/17/2012
cash
66.67%
ASML
4.76%
DLTR
4.76%
GOOGL
15.87%
SLV
1.59%
SMH
3.17%
XLK
3.17%
10/15/2012
cash
66.67%
DLTR
9.09%
ROST
9.09%
SLV
3.03%
SMH
6.06%
XLK
6.06%
10/13/2012
cash
66.67%
FANG
9.09%
GDX
3.03%
SMH
6.06%
WDAY
9.09%
XLK
6.06%
10/11/2012
cash
66.67%
DLTR
9.09%
GDX
3.03%
ROST
9.09%
SMH
6.06%
XLK
6.06%
10/09/2012
cash
66.67%
DLTR
9.09%
GDX
3.03%
SBUX
9.09%
SMH
6.06%
XLK
6.06%
10/05/2012
cash
66.67%
EUM
3.03%
MAR
9.09%
SBUX
9.09%
XLE
6.06%
XLK
6.06%
10/03/2012
cash
66.67%
GDX
1.59%
GOOGL
15.87%
IWM
3.17%
PAYX
4.76%
TXN
4.76%
XLE
3.17%
10/01/2012
cash
66.67%
CHTR
9.09%
CSX
9.09%
GDX
3.03%
SMH
6.06%
XLK
6.06%
09/29/2012
cash
66.67%
CHTR
9.09%
CSX
9.09%
EFA
6.06%
SMH
6.06%
XLE
3.03%
09/27/2012
cash
66.67%
CHTR
4.76%
CSX
4.76%
GOOGL
15.87%
SMH
3.17%
XLE
1.59%
XLF
3.17%
09/25/2012
cash
66.67%
CHTR
9.09%
CSX
9.09%
SLV
3.03%
SMH
6.06%
XLF
6.06%
09/21/2012
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CSX
4.55%
ODFL
4.55%
QQQ
3.03%
SMH
3.03%
XLI
3.03%
09/19/2012
cash
31.82%
AAPL
40.74%
AAPL
9.26%
ASML
4.55%
HYG
3.03%
INTC
4.55%
QQQ
3.03%
SMH
3.03%
09/17/2012
cash
31.82%
AAPL
40.74%
AAPL
9.26%
HYG
3.03%
INTC
4.55%
MDLZ
4.55%
QQQ
3.03%
SMH
3.03%
09/15/2012
cash
31.82%
AAPL
40.74%
AAPL
9.26%
HYG
3.03%
INTC
4.55%
MDLZ
4.55%
QQQ
3.03%
XLV
3.03%
09/13/2012
cash
31.82%
AAPL
40.74%
AAPL
9.26%
AVGO
4.55%
HYG
3.03%
INTC
4.55%
QQQ
3.03%
SMH
3.03%
09/11/2012
cash
66.67%
INTC
8.33%
QQQ
5.56%
ROST
8.33%
SMH
5.56%
XLK
5.56%
09/07/2012
cash
31.82%
AAPL
40.74%
AAPL
9.26%
FAST
4.55%
HYG
3.03%
MDLZ
4.55%
QQQ
3.03%
SMH
3.03%
09/05/2012
cash
31.82%
AAPL
40.74%
AAPL
9.26%
ADBE
4.55%
CSX
4.55%
EEM
3.03%
QQQ
3.03%
SMH
3.03%
09/01/2012
cash
27.08%
AAPL
10.42%
ADBE
3.13%
EEM
2.08%
GOOGL
43.24%
GOOGL
6.76%
INTC
3.13%
QQQ
2.08%
SMH
2.08%
08/30/2012
cash
66.67%
ADBE
8.33%
EEM
5.56%
INTC
8.33%
QQQ
5.56%
SMH
5.56%
08/28/2012
cash
31.82%
AAPL
40.74%
AAPL
9.26%
EEM
3.03%
INTC
4.55%
PCAR
4.55%
QQQ
3.03%
SMH
3.03%
08/24/2012
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CSGP
4.55%
EEM
3.03%
INTC
4.55%
QQQ
3.03%
SMH
3.03%
08/22/2012
cash
31.82%
AAPL
40.74%
AAPL
9.26%
EEM
3.03%
EXC
4.55%
INTC
4.55%
QQQ
3.03%
SMH
3.03%
08/20/2012
cash
31.82%
AAPL
40.74%
AAPL
9.26%
AVGO
4.55%
DLTR
4.55%
HYG
3.03%
QQQ
3.03%
XLV
3.03%
08/18/2012
cash
31.82%
AAPL
40.74%
AAPL
9.26%
AZN
4.55%
DLTR
4.55%
HYG
3.03%
QQQ
3.03%
XLV
3.03%
08/16/2012
cash
31.82%
AAPL
40.74%
AAPL
9.26%
DLTR
4.55%
GLD
3.03%
HYG
3.03%
QQQ
3.03%
XEL
4.55%
08/14/2012
cash
31.82%
AAPL
40.74%
AAPL
9.26%
ANSS
4.55%
AVGO
4.55%
GLD
3.03%
HYG
3.03%
QQQ
3.03%
08/10/2012
cash
31.82%
AAPL
40.74%
AAPL
9.26%
FAST
4.55%
GLD
3.03%
HYG
3.03%
QQQ
3.03%
VRSK
4.55%
08/08/2012
cash
31.82%
AAPL
40.74%
AAPL
9.26%
GLD
3.03%
QQQ
3.03%
SBUX
4.55%
VRSK
4.55%
XLV
3.03%
08/06/2012
cash
31.82%
AAPL
40.74%
AAPL
9.26%
GLD
3.03%
HYG
3.03%
QQQ
3.03%
SBUX
4.55%
VRSK
4.55%
08/04/2012
cash
31.82%
AAPL
40.74%
AAPL
9.26%
GLD
3.03%
HYG
3.03%
ORLY
4.55%
QQQ
3.03%
SBUX
4.55%
08/02/2012
cash
31.82%
AAPL
40.74%
AAPL
9.26%
HYG
3.03%
IWM
3.03%
ORLY
4.55%
QQQ
3.03%
SBUX
4.55%
07/31/2012
cash
31.82%
AAPL
40.74%
AAPL
9.26%
IWM
3.03%
ORLY
4.55%
QQQ
3.03%
SBUX
4.55%
XLV
3.03%
07/27/2012
cash
27.08%
GOOGL
43.24%
GOOGL
6.76%
IWM
2.08%
ORLY
3.13%
QQQ
2.08%
SBUX
3.13%
XLF
2.08%
XOM
10.42%
07/25/2012
cash
66.67%
CTAS
9.09%
EFA
6.06%
IWM
6.06%
SBUX
9.09%
XLP
3.03%
07/23/2012
cash
66.67%
EEM
6.06%
EFA
6.06%
GDX
3.03%
IDXX
9.09%
MAR
9.09%
07/21/2012
cash
66.67%
ISRG
8.33%
IWM
5.56%
PANW
8.33%
QQQ
5.56%
XLF
5.56%
07/19/2012
cash
31.82%
AAPL
40.74%
AAPL
9.26%
GLD
3.03%
IWM
3.03%
MAR
4.55%
ODFL
4.55%
QQQ
3.03%
07/18/2012
cash
32.54%
AAPL
40.38%
AAPL
9.62%
ANSS
4.76%
GDX
1.59%
ODFL
4.76%
SMH
3.17%
XLK
3.17%
07/17/2012
cash
66.67%
AAPL
15.87%
ANSS
4.76%
GDX
1.59%
ODFL
4.76%
SMH
3.17%
XLK
3.17%
07/13/2012
cash
66.67%
ANSS
9.09%
GDX
3.03%
MAR
9.09%
SMH
6.06%
XLK
6.06%
07/11/2012
cash
66.67%
ANSS
9.09%
GDX
3.03%
PCAR
9.09%
SMH
6.06%
XLI
6.06%
07/09/2012
cash
66.67%
ANSS
8.33%
GLD
5.56%
ORLY
8.33%
QQQ
5.56%
SMH
5.56%
07/07/2012
cash
66.67%
ANSS
8.33%
GLD
5.56%
HYG
5.56%
ORLY
8.33%
QQQ
5.56%
07/05/2012
cash
31.82%
AAPL
40.74%
AAPL
9.26%
HYG
3.03%
ORLY
4.55%
QQQ
3.03%
SBUX
4.55%
SMH
3.03%
07/03/2012
cash
33.33%
AAPL
33.33%
AAPL
15.87%
HYG
3.17%
ORLY
4.76%
ROST
4.76%
RWM
1.59%
XLV
3.17%
07/02/2012
cash
33.33%
AAPL
33.33%
EEM
6.06%
GDX
3.03%
GLD
6.06%
ORLY
9.09%
ROST
9.09%
06/29/2012
cash
66.67%
EEM
6.06%
GDX
3.03%
GLD
6.06%
ORLY
9.09%
ROST
9.09%
06/27/2012
cash
66.67%
CTSH
9.09%
EEM
6.06%
GLD
6.06%
ORLY
9.09%
SLV
3.03%
06/25/2012
cash
66.67%
CPRT
9.09%
EEM
6.06%
QCOM
9.09%
SLV
3.03%
XLE
6.06%
06/23/2012
cash
33.33%
CPRT
4.76%
GLD
3.17%
MSFT
33.33%
MSFT
15.87%
QCOM
4.76%
SLV
1.59%
XLE
3.17%
06/21/2012
cash
66.67%
CPRT
9.09%
GLD
6.06%
QCOM
9.09%
SLV
3.03%
XLE
6.06%
06/19/2012
cash
33.33%
CPRT
9.09%
EUM
3.03%
EXC
9.09%
GLD
6.06%
HYG
6.06%
INTC
33.33%
06/15/2012
cash
66.67%
CPRT
9.09%
EUM
3.03%
GLD
6.06%
HYG
6.06%
QCOM
9.09%
06/13/2012
cash
66.67%
CPRT
9.09%
EUM
3.03%
FAST
9.09%
GLD
6.06%
IWM
6.06%
06/11/2012
cash
66.67%
CPRT
9.09%
FAST
9.09%
IWM
6.06%
XLE
3.03%
XLI
6.06%
06/09/2012
cash
66.67%
CPRT
11.11%
FAST
11.11%
XLE
3.7%
XLI
7.41%
06/07/2012
cash
66.67%
CPRT
9.09%
EUM
3.03%
FAST
9.09%
XLE
6.06%
XLI
6.06%
06/05/2012
cash
66.67%
CPRT
11.11%
FAST
11.11%
XLE
3.7%
XLI
7.41%
06/01/2012
cash
66.67%
CTSH
11.11%
EFA
7.41%
TXN
11.11%
XLE
3.7%
05/30/2012
cash
66.67%
AZN
9.09%
EFA
6.06%
EXC
9.09%
RWM
3.03%
SMH
6.06%
05/26/2012
cash
66.67%
EEM
6.06%
LQD
3.03%
ORLY
9.09%
QCOM
9.09%
SMH
6.06%
05/24/2012
cash
66.67%
EEM
6.06%
QCOM
9.09%
SMH
6.06%
TXN
9.09%
XLE
3.03%
05/22/2012
cash
66.67%
EEM
6.06%
ORLY
9.09%
QCOM
9.09%
XLE
3.03%
XLF
6.06%
05/18/2012
cash
66.67%
CSCO
9.09%
EEM
6.06%
META
9.09%
XLE
3.03%
XLF
6.06%
05/16/2012
cash
66.67%
CSCO
9.09%
CTSH
9.09%
EEM
6.06%
EFA
6.06%
SLV
3.03%
05/12/2012
cash
66.67%
CSCO
9.09%
CTSH
9.09%
EEM
6.06%
GDX
3.03%
XLE
6.06%
05/10/2012
cash
66.67%
CSCO
9.09%
CTSH
9.09%
GDX
3.03%
SMH
6.06%
XLE
6.06%
05/08/2012
cash
66.67%
CTSH
9.09%
GDX
3.03%
SBUX
9.09%
SMH
6.06%
XLE
6.06%
05/04/2012
cash
66.67%
FAST
9.09%
GDX
3.03%
ODFL
9.09%
XLE
6.06%
XLI
6.06%
05/02/2012
cash
66.67%
AZN
9.09%
EEM
6.06%
EFA
6.06%
FTNT
9.09%
SLV
3.03%
04/30/2012
cash
66.67%
AVGO
9.09%
EEM
6.06%
ODFL
9.09%
SLV
3.03%
SMH
6.06%
04/28/2012
cash
66.67%
AAPL
15.87%
AVGO
4.76%
EEM
3.17%
ODFL
4.76%
RWM
1.59%
SMH
3.17%
04/26/2012
cash
66.67%
AAPL
15.87%
AVGO
4.76%
GLD
3.17%
ODFL
4.76%
RWM
1.59%
SMH
3.17%
04/24/2012
cash
66.67%
AVGO
9.09%
GDX
3.03%
QCOM
9.09%
SMH
6.06%
XLK
6.06%
04/20/2012
cash
66.67%
AVGO
9.09%
DOG
3.03%
GLD
6.06%
QCOM
9.09%
XLK
6.06%
04/18/2012
cash
66.67%
FAST
11.11%
IWM
7.41%
PCAR
11.11%
XLE
3.7%
04/16/2012
cash
66.67%
EA
11.11%
FAST
11.11%
IWM
7.41%
XLE
3.7%
04/14/2012
cash
66.67%
EFA
6.06%
FAST
9.09%
GDX
3.03%
PCAR
9.09%
XLE
6.06%
04/12/2012
cash
66.67%
EFA
3.17%
FAST
4.76%
GDX
1.59%
GOOGL
15.87%
PCAR
4.76%
XLE
3.17%
04/10/2012
cash
66.67%
EA
9.09%
FAST
9.09%
IWM
6.06%
XLE
3.03%
XLF
6.06%
04/09/2012
cash
66.67%
AAPL
15.15%
CPRT
4.55%
EFA
3.03%
GLD
3.03%
QQQ
3.03%
TXN
4.55%
04/06/2012
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CPRT
4.55%
EFA
3.03%
GLD
3.03%
QQQ
3.03%
TXN
4.55%
04/05/2012
cash
16.67%
AAPL
50%
CHTR
9.09%
EFA
6.06%
GDX
3.03%
GLD
6.06%
TXN
9.09%
04/04/2012
cash
66.67%
CHTR
9.09%
EFA
6.06%
GDX
3.03%
GLD
6.06%
TXN
9.09%
04/02/2012
cash
16.67%
AAPL
15.15%
CDNS
4.55%
EA
4.55%
HYG
3.03%
INTC
50%
QQQ
3.03%
XLE
3.03%
03/31/2012
cash
66.67%
CTAS
8.33%
EA
8.33%
QQQ
5.56%
XLE
5.56%
XLF
5.56%
03/29/2012
cash
66.67%
CDNS
8.33%
EA
8.33%
EEM
5.56%
QQQ
5.56%
XLE
5.56%
03/27/2012
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CDNS
4.55%
EEM
3.03%
ODFL
4.55%
QQQ
3.03%
XLE
3.03%
03/23/2012
AAPL
10.42%
AMZN
27.78%
EEM
2.08%
GOOGL
38.89%
GOOGL
10.42%
INTU
3.13%
QQQ
2.08%
XEL
3.13%
XLE
2.08%
03/21/2012
cash
31.82%
AAPL
40.74%
AAPL
9.26%
EA
4.55%
GLD
3.03%
QQQ
3.03%
XEL
4.55%
XLE
3.03%
03/17/2012
cash
31.82%
AAPL
40.74%
AAPL
9.26%
FAST
4.55%
GLD
3.03%
HYG
3.03%
ORLY
4.55%
QQQ
3.03%
03/15/2012
cash
31.82%
AAPL
40.74%
AAPL
9.26%
AZN
4.55%
FAST
4.55%
GLD
3.03%
QQQ
3.03%
XLE
3.03%
03/13/2012
cash
31.82%
AAPL
40.74%
AAPL
9.26%
GLD
3.03%
IDXX
4.55%
QQQ
3.03%
TXN
4.55%
XLE
3.03%
03/09/2012
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CHTR
4.55%
GLD
3.03%
QQQ
3.03%
TXN
4.55%
XLE
3.03%
03/07/2012
cash
66.67%
AAPL
15.15%
CSX
4.55%
GLD
3.03%
IDXX
4.55%
IWM
3.03%
QQQ
3.03%
03/05/2012
cash
66.67%
ADI
8.33%
GLD
5.56%
INTU
8.33%
QQQ
5.56%
SMH
5.56%
03/03/2012
cash
31.82%
AAPL
40.74%
AAPL
9.26%
AEP
4.55%
GLD
3.03%
IDXX
4.55%
IWM
3.03%
QQQ
3.03%
03/01/2012
cash
31.82%
AAPL
40.74%
AAPL
9.26%
AEP
4.55%
EA
4.55%
IWM
3.03%
QQQ
3.03%
SMH
3.03%
02/28/2012
cash
31.82%
AAPL
40.74%
AAPL
9.26%
EA
4.55%
GILD
4.55%
IWM
3.03%
QQQ
3.03%
XLV
3.03%
02/24/2012
cash
31.82%
AAPL
40.74%
AAPL
9.26%
AEP
4.55%
GILD
4.55%
QQQ
3.03%
XLF
3.03%
XLI
3.03%
02/22/2012
cash
66.67%
GILD
8.33%
IWM
5.56%
LRCX
8.33%
QQQ
5.56%
XLF
5.56%
02/18/2012
AAPL
10.42%
GILD
3.13%
GLD
2.08%
HYG
2.08%
INTC
27.78%
INTC
10.42%
MSFT
38.89%
PEP
3.13%
QQQ
2.08%
02/16/2012
cash
31.82%
AAPL
40.74%
AAPL
9.26%
EA
4.55%
HYG
3.03%
PEP
4.55%
QQQ
3.03%
XLI
3.03%
02/14/2012
cash
31.82%
AAPL
40.74%
AAPL
9.26%
EA
4.55%
GLD
3.03%
HYG
3.03%
LRCX
4.55%
QQQ
3.03%
02/10/2012
cash
66.67%
EA
8.33%
GLD
5.56%
HYG
5.56%
PEP
8.33%
QQQ
5.56%
02/08/2012
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CSGP
4.55%
CSX
4.55%
GLD
3.03%
HYG
3.03%
QQQ
3.03%
02/06/2012
cash
31.82%
AAPL
40.74%
AAPL
9.26%
AEP
4.55%
HYG
3.03%
PCAR
4.55%
QQQ
3.03%
XLV
3.03%
02/04/2012
cash
31.82%
AAPL
40.74%
AAPL
9.26%
ADP
4.55%
AEP
4.55%
HYG
3.03%
QQQ
3.03%
XLE
3.03%
02/02/2012
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CSGP
4.55%
DIA
3.03%
LIN
4.55%
QQQ
3.03%
XLE
3.03%
01/31/2012
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CSGP
4.55%
QQQ
3.03%
TXN
4.55%
XLE
3.03%
XLI
3.03%
01/27/2012
cash
31.82%
AAPL
40.74%
AAPL
9.26%
AEP
4.55%
DIA
3.03%
LIN
4.55%
QQQ
3.03%
XLV
3.03%
01/25/2012
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CSX
4.55%
EA
4.55%
HYG
3.03%
QQQ
3.03%
XLV
3.03%
01/23/2012
cash
27.08%
AAPL
10.42%
CSX
3.13%
EA
3.13%
HYG
2.08%
INTC
43.24%
INTC
6.76%
QQQ
2.08%
XLV
2.08%
01/21/2012
cash
27.08%
BAC
10.42%
EA
3.13%
EXC
3.13%
HYG
2.08%
INTC
43.24%
INTC
6.76%
QQQ
2.08%
XLE
2.08%
01/19/2012
cash
31.82%
AAPL
40.74%
AAPL
9.26%
EA
4.55%
EXC
4.55%
HYG
3.03%
QQQ
3.03%
XLE
3.03%
01/17/2012
cash
31.82%
AAPL
40.74%
AAPL
9.26%
EA
4.55%
EFA
3.03%
EXC
4.55%
QQQ
3.03%
XLE
3.03%
01/13/2012
cash
27.08%
AAPL
10.42%
CSGP
3.13%
EA
3.13%
EFA
2.08%
MSFT
43.24%
MSFT
6.76%
QQQ
2.08%
XLE
2.08%
01/11/2012
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CSGP
4.55%
EFA
3.03%
EXC
4.55%
HYG
3.03%
QQQ
3.03%
01/09/2012
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CSGP
4.55%
EA
4.55%
EFA
3.03%
HYG
3.03%
QQQ
3.03%
01/07/2012
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CSGP
4.55%
EEM
3.03%
EFA
3.03%
EXC
4.55%
QQQ
3.03%
01/05/2012
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CSGP
4.55%
EXC
4.55%
HYG
3.03%
IWM
3.03%
QQQ
3.03%
01/03/2012
cash
31.82%
AAPL
40.74%
AAPL
9.26%
ANSS
4.55%
GLD
3.03%
HYG
3.03%
ORLY
4.55%
QQQ
3.03%
12/30/2011
cash
33.33%
AAPL
33.33%
AAPL
15.87%
ANSS
4.76%
BIIB
4.76%
EUM
1.59%
GLD
3.17%
HYG
3.17%
12/28/2011
cash
66.67%
ANSS
9.09%
CTSH
9.09%
EFA
6.06%
GLD
6.06%
SLV
3.03%
12/24/2011
cash
31.82%
AAPL
40.74%
AAPL
9.26%
ANSS
4.55%
CTSH
4.55%
GLD
3.03%
QQQ
3.03%
XLK
3.03%
12/23/2011
cash
32.54%
AAPL
40.38%
AAPL
9.62%
ANSS
4.76%
CTSH
4.76%
GLD
3.17%
SLV
1.59%
XLK
3.17%
12/22/2011
cash
66.67%
AAPL
15.87%
ANSS
4.76%
CTSH
4.76%
GLD
3.17%
SLV
1.59%
XLK
3.17%
12/20/2011
cash
66.67%
EA
4.76%
EEM
3.17%
GDX
1.59%
GLD
3.17%
GOOGL
15.87%
PCAR
4.76%
12/16/2011
cash
66.67%
GDX
3.03%
GLD
6.06%
MAR
9.09%
PCAR
9.09%
XLE
6.06%
12/14/2011
cash
66.67%
EEM
6.06%
GLD
6.06%
MAR
9.09%
PCAR
9.09%
SLV
3.03%
12/12/2011
cash
66.67%
BIIB
9.09%
EEM
6.06%
GDX
3.03%
GLD
6.06%
PCAR
9.09%
12/10/2011
cash
66.67%
COST
4.55%
GILD
4.55%
GLD
3.03%
GOOGL
15.15%
HYG
3.03%
QQQ
3.03%
12/08/2011
cash
66.67%
BIIB
9.09%
DOG
3.03%
EEM
6.06%
GILD
9.09%
GLD
6.06%
12/06/2011
cash
4.04%
BIIB
4.55%
CSCO
27.78%
GILD
4.55%
GLD
3.03%
GOOGL
35.98%
GOOGL
14.02%
QQQ
3.03%
XLV
3.03%
12/02/2011
cash
4.04%
CEG
4.55%
CSCO
27.78%
GOOGL
35.98%
GOOGL
14.02%
HYG
3.03%
QCOM
4.55%
QQQ
3.03%
SMH
3.03%
12/01/2011
ADI
3.13%
CSCO
27.78%
GOOGL
38.89%
GOOGL
10.42%
HYG
2.08%
INTC
10.42%
QCOM
3.13%
QQQ
2.08%
SMH
2.08%
11/30/2011
ADI
3.13%
CSCO
44.44%
GOOGL
22.22%
GOOGL
10.42%
HYG
2.08%
INTC
10.42%
QCOM
3.13%
QQQ
2.08%
SMH
2.08%
11/28/2011
cash
66.67%
ADI
4.76%
GDX
1.59%
GOOGL
15.87%
MCHP
4.76%
SMH
3.17%
XLE
3.17%
11/26/2011
cash
66.67%
ADI
11.11%
MCHP
11.11%
SMH
7.41%
XLE
3.7%
11/24/2011
cash
66.67%
ADI
9.09%
EEM
6.06%
PCAR
9.09%
XLE
3.03%
XLF
6.06%
11/22/2011
cash
66.67%
ASML
11.11%
PCAR
11.11%
XLE
3.7%
XLF
7.41%
11/18/2011
cash
66.67%
ASML
9.09%
EEM
6.06%
GDX
3.03%
PCAR
9.09%
XLF
6.06%
11/16/2011
cash
66.67%
ASML
8.33%
EEM
5.56%
PCAR
8.33%
QQQ
5.56%
XLF
5.56%
11/15/2011
CMCSA
3.13%
CSCO
27.78%
EEM
2.08%
GOOGL
38.89%
GOOGL
10.42%
IBM
10.42%
PCAR
3.13%
QQQ
2.08%
XLF
2.08%
11/14/2011
CMCSA
3.13%
CSCO
44.44%
EEM
2.08%
GOOGL
22.22%
GOOGL
10.42%
IBM
10.42%
PCAR
3.13%
QQQ
2.08%
XLF
2.08%
11/12/2011
CMCSA
2.38%
CSCO
27.78%
CTSH
2.38%
EFA
1.59%
GOOGL
7.94%
HYG
1.59%
IBM
7.94%
INTC
38.89%
INTC
7.94%
QQQ
1.59%
11/11/2011
CMCSA
9.09%
CSCO
27.78%
CTSH
9.09%
EFA
6.06%
INTC
38.89%
LQD
3.03%
XLF
6.06%
11/10/2011
cash
66.67%
CMCSA
9.09%
CTSH
9.09%
EFA
6.06%
LQD
3.03%
XLF
6.06%
11/09/2011
cash
66.67%
AAPL
15.15%
CMCSA
4.55%
CTSH
4.55%
EFA
3.03%
QQQ
3.03%
XLF
3.03%
11/08/2011
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CMCSA
4.55%
CTSH
4.55%
EFA
3.03%
QQQ
3.03%
XLF
3.03%
11/04/2011
CMCSA
3.13%
CSCO
27.78%
DLTR
3.13%
EFA
2.08%
GOOGL
38.89%
GOOGL
10.42%
HYG
2.08%
IBM
10.42%
QQQ
2.08%
11/03/2011
cash
33.33%
AMGN
3.13%
CMCSA
3.13%
EFA
2.08%
GOOGL
10.42%
IBM
10.42%
QQQ
2.08%
SPY
2.08%
XLE
33.33%
11/02/2011
cash
66.67%
AMGN
3.13%
CMCSA
3.13%
EFA
2.08%
GOOGL
10.42%
IBM
10.42%
QQQ
2.08%
SPY
2.08%
10/31/2011
cash
66.67%
COST
8.33%
EFA
5.56%
QCOM
8.33%
QQQ
5.56%
XLK
5.56%
10/29/2011
cash
31.82%
AAPL
40.74%
AAPL
9.26%
DLTR
4.55%
HYG
3.03%
QCOM
4.55%
QQQ
3.03%
XLK
3.03%
10/27/2011
cash
31.82%
AAPL
40.74%
AAPL
9.26%
DLTR
4.55%
GLD
3.03%
QCOM
4.55%
QQQ
3.03%
XLK
3.03%
10/25/2011
cash
66.67%
EFA
5.56%
MCHP
8.33%
QQQ
5.56%
VRSK
8.33%
XLK
5.56%
10/24/2011
cash
16.67%
AAPL
50%
GDX
1.59%
GLD
3.17%
INTC
15.87%
MCHP
4.76%
VRSK
4.76%
XLK
3.17%
10/21/2011
cash
66.67%
GDX
1.59%
GLD
3.17%
INTC
15.87%
MCHP
4.76%
VRSK
4.76%
XLK
3.17%
10/19/2011
cash
66.67%
GLD
6.06%
MCHP
9.09%
RWM
3.03%
VRSK
9.09%
XLV
6.06%
10/17/2011
cash
66.67%
EUM
3.03%
FAST
9.09%
GLD
6.06%
VRSK
9.09%
XLV
6.06%
10/15/2011
cash
33.33%
AAPL
33.33%
AAPL
15.87%
COST
4.76%
EUM
1.59%
FAST
4.76%
GLD
3.17%
XLV
3.17%
10/13/2011
cash
33.33%
AAPL
33.33%
AAPL
15.87%
COST
4.76%
GLD
3.17%
HYG
3.17%
RWM
1.59%
XEL
4.76%
10/11/2011
cash
33.33%
AAPL
33.33%
AAPL
15.87%
CEG
4.76%
EXC
4.76%
HYG
3.17%
RWM
1.59%
SMH
3.17%
10/10/2011
cash
33.33%
ANSS
4.76%
COST
4.76%
GDX
1.59%
MSFT
33.33%
MSFT
15.87%
SMH
3.17%
XLF
3.17%
10/07/2011
cash
66.67%
ANSS
4.76%
COST
4.76%
GDX
1.59%
MSFT
15.87%
SMH
3.17%
XLF
3.17%
10/05/2011
cash
66.67%
CEG
9.09%
GDX
3.03%
HYG
6.06%
IDXX
9.09%
SMH
6.06%
10/03/2011
cash
66.67%
EEM
6.06%
FAST
9.09%
IDXX
9.09%
SLV
3.03%
XLE
6.06%
10/01/2011
cash
66.67%
EEM
6.06%
FAST
9.09%
SBUX
9.09%
SLV
3.03%
XLE
6.06%
09/29/2011
cash
66.67%
CTAS
9.09%
GLD
6.06%
SBUX
9.09%
SLV
3.03%
XLE
6.06%
09/27/2011
cash
66.67%
CSX
9.09%
CTAS
9.09%
GLD
6.06%
SLV
3.03%
XLE
6.06%
09/23/2011
cash
66.67%
CPRT
9.09%
CTAS
9.09%
EEM
6.06%
GLD
6.06%
SLV
3.03%
09/21/2011
cash
66.67%
CPRT
9.09%
CSX
9.09%
EEM
6.06%
GLD
6.06%
SLV
3.03%
09/19/2011
cash
33.33%
AAPL
33.33%
AAPL
15.87%
CPRT
4.76%
EEM
3.17%
EFA
3.17%
IDXX
4.76%
SLV
1.59%
09/17/2011
cash
33.33%
AAPL
33.33%
AAPL
15.87%
AEP
4.76%
EEM
3.17%
GLD
3.17%
IDXX
4.76%
RWM
1.59%
09/15/2011
cash
33.33%
AAPL
33.33%
AAPL
15.87%
AZN
4.76%
EEM
3.17%
GLD
3.17%
IDXX
4.76%
SLV
1.59%
09/14/2011
cash
33.33%
AAPL
33.33%
AZN
4.76%
CSX
4.76%
EFA
3.17%
MSFT
15.87%
XLE
1.59%
XLF
3.17%
09/13/2011
cash
66.67%
AZN
4.76%
CSX
4.76%
EFA
3.17%
MSFT
15.87%
XLE
1.59%
XLF
3.17%
09/09/2011
cash
66.67%
CSX
9.09%
EFA
6.06%
MAR
9.09%
XLE
3.03%
XLF
6.06%
09/08/2011
cash
66.67%
CSX
9.09%
EFA
6.06%
EUM
3.03%
HYG
6.06%
PEP
9.09%
09/07/2011
cash
33.33%
AMZN
33.33%
CSX
9.09%
EFA
6.06%
EUM
3.03%
HYG
6.06%
PEP
9.09%
09/03/2011
cash
66.67%
AZN
9.09%
EFA
6.06%
EUM
3.03%
SMH
6.06%
TXN
9.09%
09/01/2011
cash
33.33%
AMZN
11.11%
AZN
4.76%
GLD
3.17%
HYG
3.17%
MSFT
22.22%
MSFT
15.87%
RWM
1.59%
TXN
4.76%
08/30/2011
cash
33.33%
AAPL
33.33%
AAPL
15.87%
EXC
4.76%
GLD
3.17%
HYG
3.17%
PEP
4.76%
RWM
1.59%
08/29/2011
cash
34.21%
AAPL
32.76%
AAPL
17.24%
PCAR
5.26%
SMH
3.51%
TXN
5.26%
XLE
1.75%
08/26/2011
cash
66.67%
AAPL
17.54%
PCAR
5.26%
SMH
3.51%
TXN
5.26%
XLE
1.75%
08/24/2011
cash
66.67%
AAPL
15.87%
CSX
4.76%
CTSH
4.76%
LQD
1.59%
SMH
3.17%
XLK
3.17%
08/22/2011
cash
66.67%
CSX
9.09%
CTSH
9.09%
EUM
3.03%
SMH
6.06%
XLK
6.06%
08/20/2011
cash
66.67%
CTSH
9.09%
HON
9.09%
SMH
6.06%
XLE
3.03%
XLF
6.06%
08/18/2011
cash
66.67%
CTSH
9.09%
EUM
3.03%
HON
9.09%
SMH
6.06%
XLI
6.06%
08/16/2011
cash
33.33%
AAPL
33.33%
AAPL
15.87%
CTSH
4.76%
DOG
1.59%
HON
4.76%
IWM
3.17%
XLF
3.17%
08/12/2011
cash
66.67%
AAPL
17.54%
BIIB
5.26%
CMCSA
5.26%
XLE
1.75%
XLF
3.51%
08/10/2011
cash
66.67%
CMCSA
11.11%
HON
11.11%
XLE
3.7%
XLF
7.41%
08/08/2011
cash
66.67%
IWM
7.41%
PCAR
11.11%
ROP
11.11%
XLE
3.7%
08/06/2011
cash
66.67%
ADI
11.11%
IWM
7.41%
ROP
11.11%
XLE
3.7%
08/04/2011
cash
66.67%
MAR
11.11%
PCAR
11.11%
XLE
3.7%
XLI
7.41%
08/02/2011
cash
66.67%
CHTR
9.09%
IWM
6.06%
PCAR
9.09%
XLE
3.03%
XLI
6.06%
07/29/2011
cash
66.67%
HON
8.33%
IWM
5.56%
PCAR
8.33%
QQQ
5.56%
XLI
5.56%
07/27/2011
cash
66.67%
FTNT
8.33%
IWM
5.56%
PCAR
8.33%
QQQ
5.56%
XLI
5.56%
07/25/2011
cash
31.82%
AAPL
40.74%
AAPL
9.26%
FTNT
4.55%
IWM
3.03%
PEP
4.55%
QQQ
3.03%
XLV
3.03%
07/23/2011
cash
31.82%
AAPL
40.74%
AAPL
9.26%
FTNT
4.55%
PEP
4.55%
QQQ
3.03%
XLI
3.03%
XLV
3.03%
07/21/2011
cash
31.82%
AAPL
40.74%
AAPL
9.26%
FTNT
4.55%
MCHP
4.55%
QQQ
3.03%
SMH
3.03%
XLI
3.03%
07/15/2011
cash
31.82%
AAPL
40.74%
AAPL
9.26%
ADI
4.55%
MCHP
4.55%
QQQ
3.03%
SMH
3.03%
XLF
3.03%
07/13/2011
cash
66.67%
ADI
8.33%
EFA
5.56%
MCHP
8.33%
QQQ
5.56%
SMH
5.56%
07/11/2011
cash
66.67%
AMGN
8.33%
BIIB
8.33%
EFA
5.56%
QQQ
5.56%
XLV
5.56%
07/09/2011
cash
31.82%
AAPL
40.74%
AAPL
9.26%
AMGN
4.55%
HYG
3.03%
QQQ
3.03%
XEL
4.55%
XLV
3.03%
07/07/2011
cash
33.33%
AAPL
33.33%
AAPL
15.87%
AMGN
4.76%
GLD
3.17%
HYG
3.17%
RWM
1.59%
XEL
4.76%
07/05/2011
cash
33.33%
AAPL
33.33%
AAPL
15.87%
AMGN
4.76%
COST
4.76%
EUM
1.59%
GLD
3.17%
XLV
3.17%
07/01/2011
cash
33.33%
AAPL
33.33%
AAPL
15.87%
ADBE
4.76%
CHTR
4.76%
GLD
3.17%
HYG
3.17%
SLV
1.59%
06/29/2011
cash
33.33%
CHTR
4.76%
EFA
3.17%
GLD
3.17%
MSFT
33.33%
MSFT
15.87%
RWM
1.59%
XEL
4.76%
06/27/2011
cash
33.33%
AZN
9.09%
CHTR
9.09%
EFA
6.06%
GLD
6.06%
NFLX
33.33%
SLV
3.03%
06/25/2011
cash
66.67%
ADBE
9.09%
ASML
9.09%
EFA
6.06%
SLV
3.03%
XLE
6.06%
06/23/2011
cash
66.67%
ADBE
9.09%
AZN
9.09%
EEM
6.06%
EFA
6.06%
RWM
3.03%
06/21/2011
cash
66.67%
ASML
9.09%
AZN
9.09%
EEM
6.06%
SLV
3.03%
XLE
6.06%
06/17/2011
cash
66.67%
ASML
9.09%
CTSH
9.09%
EEM
6.06%
GDX
3.03%
SMH
6.06%
06/15/2011
cash
66.67%
CTSH
9.09%
EFA
6.06%
GDX
3.03%
MAR
9.09%
XLE
6.06%
06/13/2011
cash
66.67%
FTNT
9.09%
GDX
3.03%
MAR
9.09%
SMH
6.06%
XLE
6.06%
06/11/2011
cash
66.67%
ANSS
9.09%
GDX
3.03%
IWM
6.06%
MAR
9.09%
SMH
6.06%
06/09/2011
cash
66.67%
ANSS
9.09%
GDX
3.03%
IWM
6.06%
MAR
9.09%
XLF
6.06%
06/07/2011
cash
66.67%
ADSK
9.09%
GDX
3.03%
IDXX
9.09%
XLF
6.06%
XLI
6.06%
06/03/2011
cash
66.67%
COST
9.09%
CSGP
9.09%
EUM
3.03%
SMH
6.06%
XLI
6.06%
06/01/2011
cash
66.67%
CSGP
9.09%
PCAR
9.09%
SMH
6.06%
XLF
6.06%
XLU
3.03%
05/31/2011
cash
32.54%
BIIB
4.76%
CSGP
4.76%
NFLX
40.38%
NFLX
9.62%
RWM
1.59%
XLF
3.17%
XLV
3.17%
05/28/2011
cash
66.67%
BIIB
4.76%
CSGP
4.76%
NFLX
15.87%
RWM
1.59%
XLF
3.17%
XLV
3.17%
05/26/2011
cash
66.67%
ASML
4.76%
CSGP
4.76%
DIA
3.17%
NFLX
15.87%
RWM
1.59%
SMH
3.17%
05/24/2011
cash
66.67%
AVGO
9.09%
CSGP
9.09%
IWM
6.06%
SMH
6.06%
XLU
3.03%
05/20/2011
cash
66.67%
ADSK
9.09%
AMAT
9.09%
EEM
6.06%
EFA
6.06%
SLV
3.03%
05/18/2011
cash
66.67%
AMAT
4.76%
CTSH
4.76%
GDX
1.59%
INTC
15.87%
XLF
3.17%
XLI
3.17%
05/16/2011
cash
66.67%
CMCSA
9.09%
CTSH
9.09%
EFA
6.06%
SLV
3.03%
XLE
6.06%
05/14/2011
cash
66.67%
ASML
9.09%
CMCSA
9.09%
EFA
6.06%
SLV
3.03%
XLE
6.06%
05/12/2011
cash
4.04%
AMZN
27.78%
CMCSA
4.55%
CTSH
4.55%
EEM
3.03%
INTC
35.98%
INTC
14.02%
QQQ
3.03%
XLE
3.03%
05/10/2011
cash
31.82%
AAPL
40.74%
AAPL
9.26%
AMAT
4.55%
CTSH
4.55%
EFA
3.03%
QQQ
3.03%
XLE
3.03%
05/04/2011
cash
66.67%
BIIB
8.33%
CTSH
8.33%
EEM
5.56%
QQQ
5.56%
XLE
5.56%
05/02/2011
cash
27.08%
AAPL
10.42%
HYG
2.08%
INTC
43.24%
INTC
6.76%
LIN
3.13%
LRCX
3.13%
QQQ
2.08%
XLF
2.08%
04/30/2011
cash
27.08%
AAPL
10.42%
GILD
3.13%
HYG
2.08%
INTC
43.24%
INTC
6.76%
LRCX
3.13%
QQQ
2.08%
XLF
2.08%
04/28/2011
AAPL
10.42%
EEM
2.08%
GILD
3.13%
HYG
2.08%
INTC
27.78%
LRCX
3.13%
MSFT
38.89%
MSFT
10.42%
QQQ
2.08%
04/26/2011
cash
31.82%
AAPL
40.74%
AAPL
9.26%
GILD
4.55%
HYG
3.03%
LRCX
4.55%
QQQ
3.03%
XLF
3.03%
04/22/2011
cash
31.82%
GILD
4.55%
HYG
3.03%
INTC
40.74%
INTC
9.26%
LRCX
4.55%
QQQ
3.03%
XLF
3.03%
04/21/2011
CSX
4.55%
FAST
4.55%
INTC
33.33%
NFLX
33.33%
QQQ
3.03%
XLE
3.03%
XLF
3.03%
XOM
15.15%
04/20/2011
cash
16.67%
CSX
4.55%
FAST
4.55%
NFLX
50%
QQQ
3.03%
XLE
3.03%
XLF
3.03%
XOM
15.15%
04/18/2011
cash
66.67%
ASML
11.11%
LRCX
11.11%
XLE
3.7%
XLF
7.41%
04/16/2011
cash
66.67%
ASML
11.11%
FTNT
11.11%
XLE
3.7%
XLF
7.41%
04/14/2011
cash
66.67%
ASML
11.11%
FTNT
11.11%
XLE
3.7%
XLI
7.41%
04/12/2011
cash
66.67%
FTNT
11.11%
IWM
7.41%
LRCX
11.11%
XLE
3.7%
04/08/2011
cash
66.67%
EUM
3.03%
FTNT
9.09%
LRCX
9.09%
XLI
6.06%
XLK
6.06%
04/06/2011
cash
33.33%
EUM
3.03%
FTNT
9.09%
HYG
6.06%
MAR
9.09%
NFLX
33.33%
XLK
6.06%
04/04/2011
cash
33.33%
AVGO
9.09%
EUM
3.03%
GLD
6.06%
MAR
9.09%
NFLX
33.33%
SMH
6.06%
04/02/2011
cash
33.33%
EUM
3.03%
FTNT
9.09%
GLD
6.06%
HYG
6.06%
MAR
9.09%
NFLX
33.33%
03/31/2011
cash
33.33%
EUM
3.03%
HYG
6.06%
MAR
9.09%
NFLX
33.33%
PAYX
9.09%
XLF
6.06%
03/29/2011
cash
33.33%
AAPL
33.33%
AAPL
15.87%
GLD
3.17%
HYG
3.17%
MAR
4.76%
PAYX
4.76%
RWM
1.59%
03/25/2011
cash
33.33%
AAPL
33.33%
AAPL
15.87%
EXC
4.76%
PAYX
4.76%
RWM
1.59%
XLF
3.17%
XLV
3.17%
03/23/2011
cash
66.67%
ADBE
9.09%
EXC
9.09%
XLF
6.06%
XLU
3.03%
XLV
6.06%
03/21/2011
cash
66.67%
ADBE
9.09%
EXC
9.09%
XLK
6.06%
XLU
3.03%
XLV
6.06%
03/19/2011
cash
66.67%
LRCX
9.09%
QCOM
9.09%
SMH
6.06%
XLK
6.06%
XLU
3.03%
03/17/2011
cash
66.67%
EFA
6.06%
GDX
3.03%
LRCX
9.09%
QCOM
9.09%
SMH
6.06%
03/15/2011
cash
66.67%
AMAT
9.09%
ASML
9.09%
EFA
6.06%
GDX
3.03%
SMH
6.06%
03/11/2011
cash
66.67%
AMAT
9.09%
GDX
3.03%
QCOM
9.09%
SMH
6.06%
XLE
6.06%
03/09/2011
cash
66.67%
AVGO
9.09%
EUM
3.03%
QCOM
9.09%
SMH
6.06%
XLE
6.06%
03/07/2011
cash
66.67%
CSGP
9.09%
DIA
6.06%
EUM
3.03%
PCAR
9.09%
XLF
6.06%
03/05/2011
cash
66.67%
CSGP
9.09%
DIA
6.06%
EUM
3.03%
VRSK
9.09%
XLF
6.06%
03/03/2011
cash
33.33%
AAPL
33.33%
AAPL
15.87%
CSGP
4.76%
EUM
1.59%
VRSK
4.76%
XLF
3.17%
XLI
3.17%
03/01/2011
cash
66.67%
CSGP
9.09%
MAR
9.09%
XLF
6.06%
XLI
6.06%
XLP
3.03%
02/25/2011
cash
66.67%
EUM
3.03%
PCAR
9.09%
SNPS
9.09%
XLF
6.06%
XLI
6.06%
02/23/2011
cash
66.67%
ADSK
9.09%
AMGN
9.09%
XLI
6.06%
XLK
6.06%
XLU
3.03%
02/22/2011
cash
66.67%
AMGN
3.13%
BAC
10.42%
EEM
2.08%
GOOGL
10.42%
HYG
2.08%
ORLY
3.13%
QQQ
2.08%
02/19/2011
cash
27.08%
AMGN
3.13%
BAC
10.42%
EEM
2.08%
GOOGL
43.24%
GOOGL
6.76%
HYG
2.08%
ORLY
3.13%
QQQ
2.08%
02/17/2011
cash
31.82%
AAPL
40.74%
AAPL
9.26%
AMGN
4.55%
CEG
4.55%
EEM
3.03%
HYG
3.03%
QQQ
3.03%
02/15/2011
cash
31.82%
AAPL
40.74%
AAPL
9.26%
AMGN
4.55%
EEM
3.03%
EFA
3.03%
EXC
4.55%
QQQ
3.03%
02/11/2011
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CEG
4.55%
EEM
3.03%
ODFL
4.55%
QQQ
3.03%
XLE
3.03%
02/05/2011
cash
31.82%
AAPL
40.74%
AAPL
9.26%
EEM
3.03%
HYG
3.03%
ODFL
4.55%
PCAR
4.55%
QQQ
3.03%
02/03/2011
cash
33.33%
AAPL
33.33%
AAPL
15.87%
EEM
3.17%
HYG
3.17%
ODFL
4.76%
PCAR
4.76%
RWM
1.59%
02/02/2011
cash
33.33%
AAPL
33.33%
AAPL
15.15%
BIIB
4.55%
EEM
3.03%
GLD
3.03%
PCAR
4.55%
QQQ
3.03%
02/01/2011
cash
16.67%
AAPL
15.15%
BIIB
4.55%
EEM
3.03%
GLD
3.03%
NFLX
50%
PCAR
4.55%
QQQ
3.03%
01/28/2011
cash
66.67%
ANSS
9.09%
CDNS
9.09%
EEM
6.06%
IWM
6.06%
SLV
3.03%
01/26/2011
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CTSH
4.55%
EEM
3.03%
GLD
3.03%
MAR
4.55%
QQQ
3.03%
01/24/2011
cash
66.67%
AVGO
9.09%
FTNT
9.09%
GLD
6.06%
IWM
6.06%
SLV
3.03%
01/22/2011
cash
66.67%
AVGO
9.09%
CSGP
9.09%
GDX
3.03%
GLD
6.06%
IWM
6.06%
01/20/2011
cash
66.67%
GLD
6.06%
IWM
6.06%
LIN
9.09%
PCAR
9.09%
SLV
3.03%
01/14/2011
cash
31.82%
AAPL
40.74%
AAPL
9.26%
DLTR
4.55%
EEM
3.03%
GLD
3.03%
INTU
4.55%
QQQ
3.03%
01/12/2011
cash
31.82%
AAPL
40.74%
AAPL
9.26%
DLTR
4.55%
GLD
3.03%
HYG
3.03%
INTU
4.55%
QQQ
3.03%
01/08/2011
cash
31.82%
AAPL
40.74%
AAPL
9.26%
DLTR
4.55%
EFA
3.03%
GLD
3.03%
LRCX
4.55%
QQQ
3.03%
01/06/2011
cash
27.08%
AAPL
43.24%
AAPL
6.76%
DLTR
3.13%
EFA
2.08%
GLD
2.08%
GOOGL
10.42%
LRCX
3.13%
QQQ
2.08%
01/04/2011
cash
31.82%
AAPL
40.74%
AAPL
9.26%
GLD
3.03%
IWM
3.03%
LRCX
4.55%
ORLY
4.55%
QQQ
3.03%
01/03/2011
cash
16.67%
AAPL
50%
AMGN
9.09%
CTAS
9.09%
EUM
3.03%
IWM
6.06%
XLV
6.06%
12/31/2010
cash
66.67%
AMGN
9.09%
CTAS
9.09%
EUM
3.03%
IWM
6.06%
XLV
6.06%
12/29/2010
cash
33.33%
AAPL
33.33%
AAPL
15.87%
AZN
4.76%
CTAS
4.76%
EUM
1.59%
SMH
3.17%
XLV
3.17%
12/27/2010
cash
33.33%
AAPL
33.33%
AAPL
15.87%
AZN
4.76%
CTAS
4.76%
EEM
3.17%
EFA
3.17%
GDX
1.59%
12/23/2010
cash
33.33%
AAPL
33.33%
AAPL
15.87%
AZN
4.76%
EFA
3.17%
GDX
1.59%
GLD
3.17%
ORLY
4.76%
12/21/2010
cash
31.82%
AAPL
40.74%
AAPL
9.26%
GLD
3.03%
QQQ
3.03%
ROST
4.55%
SMH
3.03%
TXN
4.55%
12/17/2010
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CSGP
4.55%
EEM
3.03%
GLD
3.03%
MCHP
4.55%
QQQ
3.03%
12/15/2010
cash
33.33%
AAPL
33.33%
AAPL
15.87%
ADBE
4.76%
EEM
3.17%
GLD
3.17%
ROST
4.76%
TLT
1.59%
12/13/2010
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CEG
4.55%
GLD
3.03%
HYG
3.03%
QQQ
3.03%
ROST
4.55%
12/11/2010
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CPRT
4.55%
GLD
3.03%
HYG
3.03%
QQQ
3.03%
XEL
4.55%
12/09/2010
cash
31.82%
AAPL
40.74%
AAPL
9.26%
AEP
4.55%
CPRT
4.55%
GLD
3.03%
HYG
3.03%
QQQ
3.03%
12/07/2010
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CEG
4.55%
CPRT
4.55%
HYG
3.03%
QQQ
3.03%
XLV
3.03%
12/03/2010
cash
31.82%
AAPL
40.74%
AAPL
9.26%
AMGN
4.55%
CPRT
4.55%
HYG
3.03%
QQQ
3.03%
XLV
3.03%
12/01/2010
cash
66.67%
AAPL
15.15%
AZN
4.55%
EFA
3.03%
HYG
3.03%
INTU
4.55%
QQQ
3.03%
11/30/2010
cash
66.67%
AAPL
15.87%
ADBE
4.76%
EFA
3.17%
INTU
4.76%
RWM
1.59%
XLF
3.17%
11/29/2010
cash
33.33%
AAPL
33.33%
AAPL
15.87%
ADBE
4.76%
EFA
3.17%
INTU
4.76%
RWM
1.59%
XLF
3.17%
11/27/2010
cash
33.33%
AAPL
33.33%
AAPL
15.87%
ADBE
4.76%
EFA
3.17%
INTU
4.76%
XLF
3.17%
XLU
1.59%
11/25/2010
cash
31.82%
AAPL
40.74%
AAPL
9.26%
ADBE
4.55%
EFA
3.03%
INTU
4.55%
QQQ
3.03%
XLF
3.03%
11/24/2010
cash
16.67%
AAPL
50%
ADBE
9.09%
EEM
6.06%
GDX
3.03%
INTU
9.09%
XLF
6.06%
11/23/2010
cash
66.67%
ADBE
9.09%
EEM
6.06%
GDX
3.03%
INTU
9.09%
XLF
6.06%
11/22/2010
cash
16.67%
AAPL
50%
AEP
11.11%
GLD
3.7%
INTU
11.11%
XLK
7.41%
11/19/2010
cash
66.67%
AEP
11.11%
GLD
3.7%
INTU
11.11%
XLK
7.41%
11/17/2010
cash
66.67%
ASML
9.09%
EEM
6.06%
PCAR
9.09%
SLV
3.03%
XLF
6.06%
11/15/2010
cash
66.67%
ASML
9.09%
CEG
9.09%
EEM
6.06%
TLT
3.03%
XLK
6.06%
11/13/2010
cash
66.67%
AMGN
9.09%
EEM
6.06%
GILD
9.09%
TLT
3.03%
XLV
6.06%
11/11/2010
cash
66.67%
AMGN
8.33%
HYG
5.56%
MDLZ
8.33%
QQQ
5.56%
XLV
5.56%
11/09/2010
cash
66.67%
CTSH
8.33%
HYG
5.56%
MDLZ
8.33%
QQQ
5.56%
XLV
5.56%
11/05/2010
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CTSH
4.55%
HYG
3.03%
MDLZ
4.55%
QQQ
3.03%
XLV
3.03%
11/03/2010
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CTSH
4.55%
HYG
3.03%
IDXX
4.55%
QQQ
3.03%
XLI
3.03%
11/01/2010
cash
27.08%
AZN
3.13%
C
10.42%
CEG
3.13%
EFA
2.08%
INTC
43.24%
INTC
6.76%
IWM
2.08%
QQQ
2.08%
10/30/2010
cash
27.08%
C
10.42%
CEG
3.13%
IDXX
3.13%
INTC
43.24%
INTC
6.76%
QQQ
2.08%
XLF
2.08%
XLV
2.08%
10/28/2010
cash
27.08%
AZN
3.13%
C
10.42%
CEG
3.13%
EEM
2.08%
GLD
2.08%
GOOGL
43.24%
GOOGL
6.76%
QQQ
2.08%
10/26/2010
AAPL
10.42%
CEG
3.13%
CSCO
27.78%
EFA
2.08%
GLD
2.08%
GOOGL
38.89%
GOOGL
10.42%
PEP
3.13%
QQQ
2.08%
10/22/2010
AAPL
10.42%
ADI
3.13%
CEG
3.13%
CSCO
27.78%
GLD
2.08%
GOOGL
38.89%
GOOGL
10.42%
QQQ
2.08%
XLF
2.08%
10/20/2010
AAPL
10.42%
COST
3.13%
CSCO
27.78%
EEM
2.08%
FAST
3.13%
GOOGL
38.89%
GOOGL
10.42%
QQQ
2.08%
XLF
2.08%
10/16/2010
cash
31.82%
AAPL
40.74%
AAPL
9.26%
FAST
4.55%
HYG
3.03%
MAR
4.55%
QQQ
3.03%
XLF
3.03%
10/14/2010
cash
31.82%
AAPL
40.74%
AAPL
9.26%
COST
4.55%
HYG
3.03%
MCHP
4.55%
QQQ
3.03%
XLF
3.03%
10/12/2010
cash
31.82%
AAPL
40.74%
AAPL
9.26%
COST
4.55%
FAST
4.55%
HYG
3.03%
QQQ
3.03%
XLV
3.03%
10/08/2010
cash
31.82%
AAPL
40.74%
AAPL
9.26%
ANSS
4.55%
CMCSA
4.55%
QQQ
3.03%
XLK
3.03%
XLV
3.03%
10/06/2010
cash
66.67%
ADBE
8.33%
CMCSA
8.33%
QQQ
5.56%
XLK
5.56%
XLV
5.56%
10/05/2010
cash
33.33%
AAPL
33.33%
ADBE
8.33%
CPRT
8.33%
QQQ
5.56%
XLF
5.56%
XLV
5.56%
10/04/2010
cash
66.67%
ADBE
8.33%
CPRT
8.33%
QQQ
5.56%
XLF
5.56%
XLV
5.56%
09/30/2010
cash
66.67%
ADBE
8.33%
CPRT
8.33%
QQQ
5.56%
VOO
5.56%
XLF
5.56%
09/28/2010
cash
66.67%
ADBE
8.33%
CPRT
8.33%
HYG
5.56%
QQQ
5.56%
XLF
5.56%
09/24/2010
cash
31.82%
AAPL
40.74%
AAPL
9.26%
ADBE
4.55%
CPRT
4.55%
HYG
3.03%
QQQ
3.03%
XLF
3.03%
09/22/2010
cash
31.82%
AAPL
40.74%
AAPL
9.26%
ADBE
4.55%
BIIB
4.55%
QQQ
3.03%
XLE
3.03%
XLF
3.03%
09/20/2010
cash
31.82%
AAPL
40.74%
AAPL
9.26%
AEP
4.55%
CMCSA
4.55%
HYG
3.03%
QQQ
3.03%
VOO
3.03%
09/18/2010
cash
31.82%
AAPL
40.74%
AAPL
9.26%
AEP
4.55%
CMCSA
4.55%
QQQ
3.03%
VOO
3.03%
XLE
3.03%
09/16/2010
cash
33.33%
AAPL
33.33%
AAPL
15.87%
CMCSA
4.76%
EUM
1.59%
PAYX
4.76%
VOO
3.17%
XLE
3.17%
09/14/2010
cash
33.33%
AAPL
33.33%
AAPL
15.87%
CHTR
4.76%
EUM
1.59%
HYG
3.17%
VOO
3.17%
VRSK
4.76%
09/10/2010
cash
33.33%
AAPL
33.33%
AAPL
15.87%
ADI
4.76%
EUM
1.59%
GLD
3.17%
MCHP
4.76%
VOO
3.17%
09/08/2010
cash
33.33%
AAPL
33.33%
AAPL
15.87%
ASML
4.76%
HYG
3.17%
RWM
1.59%
SMH
3.17%
TXN
4.76%
09/04/2010
cash
66.67%
GLD
6.06%
HYG
6.06%
RWM
3.03%
TXN
9.09%
VRSK
9.09%
09/02/2010
cash
66.67%
ADI
9.09%
ASML
9.09%
HYG
6.06%
RWM
3.03%
SMH
6.06%
08/31/2010
cash
66.67%
ANSS
9.09%
ASML
9.09%
SMH
6.06%
XLE
3.03%
XLI
6.06%
08/27/2010
cash
66.67%
ASML
11.11%
FAST
11.11%
XLE
3.7%
XLI
7.41%
08/25/2010
cash
66.67%
AMGN
11.11%
HON
11.11%
XLE
3.7%
XLI
7.41%
08/23/2010
cash
66.67%
ANSS
9.09%
GILD
9.09%
SMH
6.06%
XLE
3.03%
XLF
6.06%
08/21/2010
cash
66.67%
ASML
11.11%
GILD
11.11%
XLE
3.7%
XLF
7.41%
08/19/2010
cash
66.67%
ASML
9.09%
IWM
6.06%
PCAR
9.09%
SMH
6.06%
XLE
3.03%
08/17/2010
cash
66.67%
ASML
9.09%
CMCSA
9.09%
SMH
6.06%
XLE
3.03%
XLF
6.06%
08/13/2010
cash
66.67%
ANSS
9.09%
ASML
9.09%
IWM
6.06%
SMH
6.06%
XLE
3.03%
08/11/2010
cash
66.67%
ASML
9.09%
CMCSA
9.09%
IWM
6.06%
XLF
6.06%
XLP
3.03%
08/09/2010
cash
33.33%
CEG
4.76%
CSCO
11.11%
CSCO
15.87%
EUM
1.59%
GOOGL
22.22%
HYG
3.17%
PAYX
4.76%
SMH
3.17%
08/07/2010
cash
33.33%
CEG
4.76%
CSCO
11.11%
CSCO
15.87%
EUM
1.59%
GOOGL
22.22%
IWM
3.17%
NXPI
4.76%
SMH
3.17%
08/05/2010
cash
33.33%
AAPL
33.33%
AAPL
15.87%
CEG
4.76%
EUM
1.59%
IWM
3.17%
ROST
4.76%
SMH
3.17%
08/03/2010
cash
33.33%
AAPL
33.33%
AAPL
15.87%
CEG
4.76%
GLD
3.17%
ROST
4.76%
RWM
1.59%
SMH
3.17%
07/30/2010
cash
66.67%
CEG
9.09%
GLD
6.06%
IDXX
9.09%
RWM
3.03%
SMH
6.06%
07/28/2010
cash
66.67%
GLD
6.06%
IDXX
9.09%
RWM
3.03%
SBUX
9.09%
XLV
6.06%
07/26/2010
cash
33.33%
AAPL
33.33%
AAPL
15.87%
GILD
4.76%
GLD
3.17%
IDXX
4.76%
RWM
1.59%
XLV
3.17%
07/24/2010
cash
33.33%
AAPL
33.33%
AAPL
15.87%
EUM
1.59%
GILD
4.76%
IDXX
4.76%
XLF
3.17%
XLV
3.17%
07/23/2010
cash
33.33%
AAPL
33.33%
EUM
1.59%
FAST
4.76%
IDXX
4.76%
INTC
15.87%
XLF
3.17%
XLV
3.17%
07/22/2010
cash
66.67%
EUM
1.59%
FAST
4.76%
IDXX
4.76%
INTC
15.87%
XLF
3.17%
XLV
3.17%
07/21/2010
cash
66.67%
FAST
4.76%
GDX
1.59%
GILD
4.76%
GLD
3.17%
INTC
15.87%
XLV
3.17%
07/20/2010
cash
33.33%
FAST
4.76%
GDX
1.59%
GILD
4.76%
GLD
3.17%
INTC
33.33%
INTC
15.87%
XLV
3.17%
07/19/2010
cash
33.33%
EEM
6.06%
GILD
9.09%
GLD
6.06%
INTC
33.33%
RWM
3.03%
VRSK
9.09%
07/16/2010
cash
66.67%
EEM
6.06%
GILD
9.09%
GLD
6.06%
RWM
3.03%
VRSK
9.09%
07/14/2010
cash
66.67%
GLD
6.06%
HYG
6.06%
ORLY
9.09%
SH
3.03%
VRSK
9.09%
07/12/2010
cash
66.67%
AMGN
9.09%
EUM
3.03%
GLD
6.06%
IWM
6.06%
ORLY
9.09%
07/10/2010
cash
33.33%
AAPL
33.33%
AAPL
15.87%
ADBE
4.76%
GDX
1.59%
GLD
3.17%
IWM
3.17%
ORLY
4.76%
07/09/2010
cash
33.33%
AAPL
33.33%
ADBE
9.09%
GDX
3.03%
GLD
6.06%
IWM
6.06%
SBUX
9.09%
07/08/2010
cash
66.67%
ADBE
9.09%
GDX
3.03%
GLD
6.06%
IWM
6.06%
SBUX
9.09%
07/06/2010
cash
66.67%
ADBE
9.09%
GDX
3.03%
IWM
6.06%
SBUX
9.09%
SMH
6.06%
07/02/2010
cash
66.67%
ADBE
11.11%
MAR
11.11%
XLE
3.7%
XLI
7.41%
06/30/2010
cash
66.67%
ADBE
11.11%
MAR
11.11%
SMH
7.41%
XLE
3.7%
06/28/2010
cash
66.67%
ADBE
11.11%
MAR
11.11%
RSP
7.41%
XLE
3.7%
06/26/2010
cash
66.67%
ADBE
11.11%
PAYX
11.11%
SMH
7.41%
XLE
3.7%
06/24/2010
cash
66.67%
ADBE
11.11%
IWM
7.41%
PAYX
11.11%
XLE
3.7%
06/23/2010
cash
66.67%
AAPL
15.87%
EUM
1.59%
PAYX
4.76%
ROST
4.76%
SPY
3.17%
XLE
3.17%
06/22/2010
cash
33.33%
AAPL
33.33%
AAPL
15.87%
EUM
1.59%
PAYX
4.76%
ROST
4.76%
SPY
3.17%
XLE
3.17%
06/18/2010
cash
33.33%
AAPL
33.33%
AAPL
15.87%
GLD
3.17%
ORLY
4.76%
QCOM
4.76%
RWM
1.59%
XLV
3.17%
06/16/2010
cash
33.33%
AAPL
33.33%
AAPL
15.87%
CSGP
4.76%
EUM
1.59%
GLD
3.17%
HYG
3.17%
QCOM
4.76%
06/15/2010
cash
33.33%
AAPL
33.33%
AAPL
15.87%
ADBE
4.76%
GDX
1.59%
GILD
4.76%
SMH
3.17%
XLF
3.17%
06/14/2010
cash
66.67%
AAPL
15.87%
ADBE
4.76%
GDX
1.59%
GILD
4.76%
SMH
3.17%
XLF
3.17%
06/12/2010
cash
66.67%
AAPL
15.87%
BIIB
4.76%
EUM
1.59%
GILD
4.76%
GLD
3.17%
SMH
3.17%
06/10/2010
cash
66.67%
EUM
3.03%
GILD
9.09%
HON
9.09%
IWM
6.06%
SMH
6.06%
06/08/2010
cash
66.67%
ANSS
9.09%
EUM
3.03%
HON
9.09%
IWM
6.06%
XLI
6.06%
06/04/2010
cash
66.67%
EFA
6.06%
GILD
9.09%
PAYX
9.09%
SLV
3.03%
XLI
6.06%
06/02/2010
cash
33.33%
AAPL
33.33%
AAPL
15.87%
BIIB
4.76%
DIA
3.17%
EUM
1.59%
GILD
4.76%
XLE
3.17%
06/01/2010
cash
34.21%
AAPL
32.76%
AAPL
17.24%
BIIB
5.26%
CSGP
5.26%
DIA
3.51%
XLE
1.75%
05/29/2010
cash
66.67%
AAPL
17.54%
BIIB
5.26%
CSGP
5.26%
DIA
3.51%
XLE
1.75%
05/27/2010
cash
66.67%
AAPL
15.87%
AMGN
4.76%
CSGP
4.76%
IWM
3.17%
XLI
3.17%
XLU
1.59%
05/25/2010
cash
66.67%
IWM
7.41%
MAR
11.11%
PCAR
11.11%
XLE
3.7%
05/21/2010
cash
66.67%
EEM
6.06%
GDX
3.03%
HON
9.09%
PCAR
9.09%
XLI
6.06%
05/19/2010
cash
66.67%
CMCSA
9.09%
GLD
6.06%
LIN
9.09%
RWM
3.03%
XLF
6.06%
05/17/2010
cash
66.67%
CMCSA
11.11%
GILD
11.11%
XLE
3.7%
XLF
7.41%
05/13/2010
cash
66.67%
CMCSA
11.11%
EFA
7.41%
FTNT
11.11%
XLE
3.7%
05/11/2010
cash
66.67%
AAPL
15.87%
ASML
4.76%
CMCSA
4.76%
EFA
3.17%
SMH
3.17%
XLE
1.59%
05/07/2010
cash
66.67%
ASML
9.09%
EFA
6.06%
IWM
6.06%
PCAR
9.09%
XLE
3.03%
05/05/2010
cash
66.67%
ADBE
9.09%
ASML
9.09%
EEM
6.06%
EFA
6.06%
XLE
3.03%
05/04/2010
cash
66.67%
AAPL
15.15%
ASML
4.55%
EFA
3.03%
LIN
4.55%
QQQ
3.03%
XLV
3.03%
05/03/2010
cash
31.82%
AAPL
40.74%
AAPL
9.26%
ASML
4.55%
EFA
3.03%
LIN
4.55%
QQQ
3.03%
XLV
3.03%
05/01/2010
cash
66.67%
ASML
9.09%
EFA
6.06%
GILD
9.09%
SMH
6.06%
XLP
3.03%
04/29/2010
cash
66.67%
AAPL
15.15%
AMGN
4.55%
EFA
3.03%
GILD
4.55%
QQQ
3.03%
XLV
3.03%
04/27/2010
cash
66.67%
CEG
9.09%
EFA
6.06%
GILD
9.09%
XLF
6.06%
XLP
3.03%
04/23/2010
cash
31.82%
AAPL
40.74%
AAPL
9.26%
BIIB
4.55%
EFA
3.03%
GILD
4.55%
QQQ
3.03%
XLV
3.03%
04/21/2010
cash
31.82%
AAPL
40.74%
AAPL
9.26%
BIIB
4.55%
EEM
3.03%
GILD
4.55%
QQQ
3.03%
XLV
3.03%
04/19/2010
cash
66.67%
BIIB
8.33%
EEM
5.56%
FTNT
8.33%
GLD
5.56%
QQQ
5.56%
04/17/2010
cash
66.67%
BIIB
8.33%
EEM
5.56%
FTNT
8.33%
QQQ
5.56%
XLV
5.56%
04/15/2010
cash
31.82%
AAPL
40.74%
AAPL
9.26%
BIIB
4.55%
EEM
3.03%
FTNT
4.55%
QQQ
3.03%
XLV
3.03%
04/09/2010
cash
31.82%
AAPL
40.74%
AAPL
9.26%
BIIB
4.55%
FTNT
4.55%
HYG
3.03%
QQQ
3.03%
XLV
3.03%
04/07/2010
cash
31.82%
AAPL
40.74%
AAPL
9.26%
ADBE
4.55%
HYG
3.03%
MDLZ
4.55%
QQQ
3.03%
XLV
3.03%
04/05/2010
cash
31.82%
AAPL
40.74%
AAPL
9.26%
GILD
4.55%
HYG
3.03%
PAYX
4.55%
QQQ
3.03%
XLV
3.03%
04/01/2010
cash
66.67%
GILD
8.33%
HYG
5.56%
PAYX
8.33%
QQQ
5.56%
XLV
5.56%
03/30/2010
cash
31.82%
AAPL
40.74%
AAPL
9.26%
ANSS
4.55%
GLD
3.03%
PAYX
4.55%
QQQ
3.03%
XLE
3.03%
03/26/2010
cash
66.67%
ADI
8.33%
EXC
8.33%
GLD
5.56%
QQQ
5.56%
XLE
5.56%
03/24/2010
cash
66.67%
ANSS
8.33%
GLD
5.56%
ISRG
8.33%
QQQ
5.56%
XLE
5.56%
03/22/2010
AAPL
10.42%
CSCO
27.78%
EXC
3.13%
GLD
2.08%
ISRG
3.13%
MSFT
38.89%
MSFT
10.42%
QQQ
2.08%
XLE
2.08%
03/20/2010
cash
66.67%
ADBE
8.33%
GLD
5.56%
ISRG
8.33%
QQQ
5.56%
XLE
5.56%
03/18/2010
AAPL
10.42%
AMZN
27.78%
EXC
3.13%
GLD
2.08%
MSFT
38.89%
MSFT
10.42%
QQQ
2.08%
VRSK
3.13%
XLE
2.08%
03/16/2010
cash
31.82%
AAPL
40.74%
AAPL
9.26%
AZN
4.55%
FTNT
4.55%
GLD
3.03%
HYG
3.03%
QQQ
3.03%
03/12/2010
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CPRT
4.55%
FTNT
4.55%
GLD
3.03%
QQQ
3.03%
XLV
3.03%
03/10/2010
cash
31.82%
AAPL
40.74%
AAPL
9.26%
COST
4.55%
FTNT
4.55%
GLD
3.03%
HYG
3.03%
QQQ
3.03%
03/08/2010
cash
31.82%
AAPL
40.74%
AAPL
9.26%
GILD
4.55%
MCHP
4.55%
QQQ
3.03%
SMH
3.03%
XLV
3.03%
03/06/2010
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CPRT
4.55%
GLD
3.03%
HYG
3.03%
QQQ
3.03%
VRSK
4.55%
03/04/2010
cash
27.08%
AAPL
43.24%
AAPL
6.76%
BAC
10.42%
CPRT
3.13%
QQQ
2.08%
SMH
2.08%
VRSK
3.13%
XLV
2.08%
03/02/2010
cash
27.08%
AAPL
43.24%
AAPL
6.76%
BAC
10.42%
DIA
2.08%
GILD
3.13%
QCOM
3.13%
QQQ
2.08%
XLE
2.08%
03/01/2010
cash
32.54%
AAPL
40.38%
AAPL
9.62%
ASML
4.76%
EEM
3.17%
GDX
1.59%
QCOM
4.76%
XLE
3.17%
02/26/2010
cash
66.67%
AAPL
15.87%
ASML
4.76%
EEM
3.17%
GDX
1.59%
QCOM
4.76%
XLE
3.17%
02/24/2010
cash
66.67%
ASML
9.09%
AZN
9.09%
EEM
6.06%
GLD
6.06%
RWM
3.03%
02/22/2010
cash
33.33%
AZN
9.09%
CSCO
33.33%
CTAS
9.09%
EFA
6.06%
RWM
3.03%
XLV
6.06%
02/20/2010
cash
33.33%
AMGN
9.09%
CSCO
33.33%
CTAS
9.09%
HYG
6.06%
RWM
3.03%
XLV
6.06%
02/18/2010
cash
33.33%
AAPL
33.33%
AAPL
15.87%
AMGN
4.76%
CTAS
4.76%
EUM
1.59%
HYG
3.17%
XLV
3.17%
02/16/2010
cash
33.33%
CSCO
33.33%
CTAS
4.76%
DLTR
4.76%
HYG
3.17%
INTC
15.87%
RWM
1.59%
XLV
3.17%
02/12/2010
cash
66.67%
AZN
9.09%
EFA
6.06%
EXC
9.09%
SLV
3.03%
XLF
6.06%
02/10/2010
cash
66.67%
AZN
9.09%
GILD
9.09%
HYG
6.06%
SLV
3.03%
XLF
6.06%
02/06/2010
cash
66.67%
EEM
6.06%
EFA
6.06%
FTNT
9.09%
QCOM
9.09%
SLV
3.03%
02/04/2010
cash
66.67%
EEM
6.06%
FTNT
9.09%
QCOM
9.09%
SLV
3.03%
SMH
6.06%
02/02/2010
cash
66.67%
IDXX
9.09%
QCOM
9.09%
SLV
3.03%
SMH
6.06%
XLK
6.06%
01/29/2010
cash
66.67%
CSX
9.09%
EEM
6.06%
GDX
3.03%
QCOM
9.09%
SMH
6.06%
01/27/2010
cash
66.67%
AAPL
15.87%
CSX
4.76%
EEM
3.17%
EFA
3.17%
GDX
1.59%
MAR
4.76%
01/25/2010
cash
66.67%
CSX
9.09%
EEM
6.06%
FTNT
9.09%
GDX
3.03%
SMH
6.06%
01/23/2010
cash
66.67%
ADI
9.09%
CSX
9.09%
EEM
6.06%
GDX
3.03%
SMH
6.06%
01/21/2010
cash
66.67%
CSX
9.09%
EEM
6.06%
FTNT
9.09%
GDX
3.03%
SMH
6.06%
01/20/2010
cash
66.67%
AAPL
15.15%
ASML
4.55%
EEM
3.03%
QQQ
3.03%
SMH
3.03%
VRSK
4.55%
01/19/2010
cash
31.82%
AAPL
40.74%
AAPL
9.26%
ASML
4.55%
EEM
3.03%
QQQ
3.03%
SMH
3.03%
VRSK
4.55%
01/15/2010
cash
66.67%
ADI
9.09%
ASML
9.09%
GDX
3.03%
SMH
6.06%
XLK
6.06%
01/13/2010
cash
66.67%
AAPL
10.42%
ADI
3.13%
BAC
10.42%
ODFL
3.13%
QQQ
2.08%
SMH
2.08%
XLK
2.08%
01/11/2010
cash
66.67%
ASML
8.33%
DIA
5.56%
ODFL
8.33%
QQQ
5.56%
XLK
5.56%
01/09/2010
cash
16.67%
AAPL
15.15%
CEG
4.55%
CSCO
50%
ODFL
4.55%
QQQ
3.03%
XLK
3.03%
XLV
3.03%
01/07/2010
cash
66.67%
CEG
8.33%
ODFL
8.33%
QQQ
5.56%
SMH
5.56%
XLK
5.56%
01/05/2010
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CTAS
4.55%
HYG
3.03%
ODFL
4.55%
QQQ
3.03%
XLV
3.03%
01/01/2010
cash
66.67%
CTAS
8.33%
GLD
5.56%
QQQ
5.56%
ROP
8.33%
XLI
5.56%
12/30/2009
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CTAS
4.55%
GLD
3.03%
HYG
3.03%
QQQ
3.03%
ROST
4.55%
12/28/2009
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CTAS
4.55%
GLD
3.03%
QQQ
3.03%
ROST
4.55%
XLI
3.03%
12/24/2009
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CTAS
4.55%
GILD
4.55%
GLD
3.03%
QQQ
3.03%
XLI
3.03%
12/22/2009
cash
31.82%
AAPL
40.74%
AAPL
9.26%
EEM
3.03%
EXC
4.55%
GILD
4.55%
GLD
3.03%
QQQ
3.03%
12/21/2009
cash
16.67%
AAPL
50%
EFA
3.17%
GDX
1.59%
GILD
4.76%
GLD
3.17%
GOOGL
15.87%
PEP
4.76%
12/18/2009
cash
33.33%
EFA
3.17%
GDX
1.59%
GILD
4.76%
GLD
3.17%
GOOGL
33.33%
GOOGL
15.87%
PEP
4.76%
12/16/2009
cash
66.67%
GDX
3.03%
GILD
9.09%
GLD
6.06%
PEP
9.09%
XLF
6.06%
12/14/2009
cash
33.33%
AAPL
33.33%
AAPL
15.87%
GDX
1.59%
GLD
3.17%
ORLY
4.76%
PEP
4.76%
XLE
3.17%
12/12/2009
cash
33.33%
GDX
1.59%
GLD
3.17%
GOOGL
33.33%
GOOGL
15.87%
ORLY
4.76%
PCAR
4.76%
XLE
3.17%
12/11/2009
cash
33.33%
AAPL
15.87%
COST
4.76%
GLD
3.17%
GOOGL
33.33%
ORLY
4.76%
SLV
1.59%
XLF
3.17%
12/10/2009
cash
66.67%
AAPL
15.87%
COST
4.76%
GLD
3.17%
ORLY
4.76%
SLV
1.59%
XLF
3.17%
12/08/2009
cash
66.67%
GDX
3.03%
GLD
6.06%
ORLY
9.09%
PCAR
9.09%
XLE
6.06%
12/04/2009
cash
33.33%
CSCO
11.11%
MDLZ
5.26%
MSFT
22.22%
MSFT
17.54%
PCAR
5.26%
XLE
1.75%
XLF
3.51%
12/03/2009
cash
33.33%
EUM
1.59%
GOOGL
15.87%
HYG
3.17%
MAR
4.76%
MSFT
33.33%
PCAR
4.76%
XLF
3.17%
12/02/2009
cash
66.67%
EUM
1.59%
GOOGL
15.87%
HYG
3.17%
MAR
4.76%
PCAR
4.76%
XLF
3.17%
11/30/2009
cash
66.67%
EEM
6.06%
IDXX
9.09%
IWM
6.06%
MAR
9.09%
XLE
3.03%
11/28/2009
cash
66.67%
EEM
6.06%
IWM
6.06%
MAR
9.09%
PCAR
9.09%
XLE
3.03%
11/27/2009
cash
66.67%
AAPL
15.15%
IDXX
4.55%
MAR
4.55%
QQQ
3.03%
SMH
3.03%
XLF
3.03%
11/26/2009
cash
31.82%
AAPL
40.74%
AAPL
9.26%
IDXX
4.55%
MAR
4.55%
QQQ
3.03%
SMH
3.03%
XLF
3.03%
11/25/2009
cash
32.54%
AAPL
40.38%
AAPL
9.62%
DOG
1.59%
MAR
4.76%
ROST
4.76%
SMH
3.17%
XLF
3.17%
11/24/2009
cash
66.67%
AAPL
15.87%
DOG
1.59%
MAR
4.76%
ROST
4.76%
SMH
3.17%
XLF
3.17%
11/23/2009
cash
16.67%
ANSS
11.11%
EFA
7.41%
GOOGL
50%
ROST
11.11%
XLE
3.7%
11/20/2009
cash
66.67%
ANSS
11.11%
EFA
7.41%
ROST
11.11%
XLE
3.7%
11/18/2009
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CEG
4.55%
FTNT
4.55%
HYG
3.03%
QQQ
3.03%
XLE
3.03%
11/16/2009
cash
31.82%
AAPL
40.74%
AAPL
9.26%
ANSS
4.55%
EXC
4.55%
GLD
3.03%
HYG
3.03%
QQQ
3.03%
11/12/2009
cash
31.82%
AAPL
40.74%
AAPL
9.26%
ANSS
4.55%
HYG
3.03%
MDLZ
4.55%
QQQ
3.03%
XLE
3.03%
11/10/2009
cash
31.82%
AAPL
40.74%
AAPL
9.26%
EXC
4.55%
HYG
3.03%
MDLZ
4.55%
QQQ
3.03%
XLF
3.03%
11/09/2009
cash
32.54%
AAPL
40.38%
AAPL
9.62%
ANSS
4.76%
IDXX
4.76%
SMH
3.17%
TLT
1.59%
XLF
3.17%
11/06/2009
cash
66.67%
AAPL
15.87%
ANSS
4.76%
IDXX
4.76%
SMH
3.17%
TLT
1.59%
XLF
3.17%
11/04/2009
cash
66.67%
AMGN
9.09%
IDXX
9.09%
IWM
6.06%
XLE
3.03%
XLF
6.06%
11/02/2009
cash
66.67%
AMGN
9.09%
EEM
6.06%
GDX
3.03%
IWM
6.06%
MAR
9.09%
10/31/2009
cash
66.67%
EEM
6.06%
FAST
9.09%
GDX
3.03%
IWM
6.06%
MAR
9.09%
10/29/2009
cash
66.67%
AMGN
9.09%
EEM
6.06%
GDX
3.03%
GILD
9.09%
IWM
6.06%
10/27/2009
cash
66.67%
AMGN
9.09%
BIIB
9.09%
GDX
3.03%
IWM
6.06%
XLF
6.06%
10/23/2009
cash
33.33%
AAPL
33.33%
AAPL
15.87%
AMGN
4.76%
BIIB
4.76%
GDX
1.59%
IWM
3.17%
SMH
3.17%
10/21/2009
cash
33.33%
AAPL
33.33%
AAPL
15.87%
BIIB
4.76%
EUM
1.59%
FAST
4.76%
SMH
3.17%
XLF
3.17%
10/19/2009
cash
16.67%
AAPL
10.42%
CMCSA
3.13%
CSCO
50%
GOOGL
10.42%
HYG
2.08%
QQQ
2.08%
ROST
3.13%
XLF
2.08%
10/17/2009
cash
66.67%
CTAS
9.09%
EUM
3.03%
GLD
6.06%
ROST
9.09%
XLK
6.06%
10/15/2009
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CMCSA
4.55%
GLD
3.03%
HYG
3.03%
QQQ
3.03%
ROST
4.55%
10/13/2009
cash
33.33%
AAPL
33.33%
AAPL
15.87%
EUM
1.59%
HYG
3.17%
ORLY
4.76%
QCOM
4.76%
XLV
3.17%
10/09/2009
cash
33.33%
AAPL
33.33%
AAPL
15.87%
CMCSA
4.76%
EUM
1.59%
HYG
3.17%
QCOM
4.76%
XLI
3.17%
10/07/2009
cash
66.67%
AAPL
15.87%
CMCSA
4.76%
EUM
1.59%
HYG
3.17%
SMH
3.17%
VRSK
4.76%
10/05/2009
cash
66.67%
CMCSA
9.09%
CPRT
9.09%
SMH
6.06%
XLE
3.03%
XLI
6.06%
10/03/2009
cash
66.67%
CMCSA
9.09%
CPRT
9.09%
GDX
3.03%
XLF
6.06%
XLI
6.06%
10/01/2009
cash
66.67%
CPRT
9.09%
GDX
3.03%
IDXX
9.09%
IWM
6.06%
XLF
6.06%
09/29/2009
cash
66.67%
AAPL
15.87%
CPRT
4.76%
GDX
1.59%
HON
4.76%
XLE
3.17%
XLI
3.17%
09/28/2009
cash
16.67%
CPRT
9.09%
CSCO
50%
CSX
9.09%
GDX
3.03%
SMH
6.06%
XLI
6.06%
09/25/2009
cash
66.67%
CPRT
9.09%
CSX
9.09%
GDX
3.03%
SMH
6.06%
XLI
6.06%
09/24/2009
cash
66.67%
AAPL
15.15%
CSX
4.55%
GLD
3.03%
QCOM
4.55%
QQQ
3.03%
XLV
3.03%
09/23/2009
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CSX
4.55%
GLD
3.03%
QCOM
4.55%
QQQ
3.03%
XLV
3.03%
09/21/2009
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CSX
4.55%
QCOM
4.55%
QQQ
3.03%
SMH
3.03%
XLV
3.03%
09/19/2009
cash
31.82%
AAPL
40.74%
AAPL
9.26%
GLD
3.03%
ORLY
4.55%
QCOM
4.55%
QQQ
3.03%
SMH
3.03%
09/17/2009
cash
31.82%
AAPL
40.74%
AAPL
9.26%
INTU
4.55%
MDLZ
4.55%
QQQ
3.03%
SMH
3.03%
XLV
3.03%
09/15/2009
cash
31.82%
AAPL
40.74%
AAPL
9.26%
AZN
4.55%
GLD
3.03%
MDLZ
4.55%
QQQ
3.03%
XLV
3.03%
09/11/2009
cash
31.82%
AAPL
40.74%
AAPL
9.26%
MDLZ
4.55%
ORLY
4.55%
QQQ
3.03%
XLF
3.03%
XLV
3.03%
09/09/2009
cash
31.82%
AAPL
40.74%
AAPL
9.26%
AZN
4.55%
MDLZ
4.55%
QQQ
3.03%
XLF
3.03%
XLV
3.03%
09/08/2009
cash
34.21%
AAPL
39.58%
AAPL
10.42%
EXC
5.26%
MAR
5.26%
XLE
1.75%
XLF
3.51%
09/05/2009
cash
66.67%
AAPL
17.54%
EXC
5.26%
MAR
5.26%
XLE
1.75%
XLF
3.51%
09/03/2009
cash
66.67%
IWM
7.41%
MAR
11.11%
QCOM
11.11%
XLE
3.7%
09/01/2009
cash
66.67%
EEM
6.06%
INTU
9.09%
MAR
9.09%
XLE
3.03%
XLF
6.06%
08/31/2009
cash
66.67%
AAPL
10.42%
AMGN
3.13%
GLD
2.08%
HYG
2.08%
INTU
3.13%
MSFT
10.42%
QQQ
2.08%
08/28/2009
cash
16.67%
AAPL
10.42%
AMGN
3.13%
GLD
2.08%
HYG
2.08%
INTC
50%
INTU
3.13%
MSFT
10.42%
QQQ
2.08%
08/26/2009
cash
16.67%
AAPL
10.42%
CSX
3.13%
GLD
2.08%
GOOGL
50%
HYG
2.08%
INTU
3.13%
MSFT
10.42%
QQQ
2.08%
08/24/2009
cash
31.82%
AAPL
40.74%
AAPL
9.26%
FAST
4.55%
GLD
3.03%
HYG
3.03%
INTU
4.55%
QQQ
3.03%
08/22/2009
cash
31.82%
AAPL
40.74%
AAPL
9.26%
AMGN
4.55%
GLD
3.03%
HYG
3.03%
INTU
4.55%
QQQ
3.03%
08/20/2009
cash
31.82%
AAPL
40.74%
AAPL
9.26%
COST
4.55%
EEM
3.03%
FAST
4.55%
HYG
3.03%
QQQ
3.03%
08/18/2009
cash
66.67%
CMCSA
9.09%
CSCO
9.09%
EEM
6.06%
GDX
3.03%
GLD
6.06%
08/14/2009
cash
66.67%
AMGN
8.33%
EEM
5.56%
GILD
8.33%
QQQ
5.56%
SMH
5.56%
08/12/2009
cash
27.08%
AAPL
10.42%
GILD
3.13%
GOOGL
43.24%
GOOGL
6.76%
HYG
2.08%
ORLY
3.13%
QQQ
2.08%
SMH
2.08%
08/10/2009
cash
66.67%
GILD
8.33%
ORLY
8.33%
QQQ
5.56%
SMH
5.56%
XLV
5.56%
08/08/2009
cash
27.08%
AAPL
10.42%
GILD
3.13%
GOOGL
43.24%
GOOGL
6.76%
ORLY
3.13%
QQQ
2.08%
SMH
2.08%
XLV
2.08%
08/06/2009
cash
66.67%
AVGO
8.33%
GILD
8.33%
QQQ
5.56%
XLE
5.56%
XLV
5.56%
08/04/2009
cash
31.82%
AAPL
40.74%
AAPL
9.26%
EXC
4.55%
GLD
3.03%
ORLY
4.55%
QQQ
3.03%
XLK
3.03%
07/31/2009
cash
31.82%
AAPL
40.74%
AAPL
9.26%
EXC
4.55%
GLD
3.03%
QCOM
4.55%
QQQ
3.03%
XLE
3.03%
07/29/2009
cash
31.82%
AAPL
40.74%
AAPL
9.26%
ANSS
4.55%
GLD
3.03%
QCOM
4.55%
QQQ
3.03%
XLE
3.03%
07/27/2009
cash
31.82%
AAPL
40.74%
AAPL
9.26%
GLD
3.03%
MAR
4.55%
ORLY
4.55%
QQQ
3.03%
XLF
3.03%
07/25/2009
cash
66.67%
GLD
5.56%
MAR
8.33%
PEP
8.33%
QQQ
5.56%
XLF
5.56%
07/23/2009
cash
31.82%
AAPL
40.74%
AAPL
9.26%
GLD
3.03%
ORLY
4.55%
PEP
4.55%
QQQ
3.03%
XLV
3.03%
07/21/2009
cash
31.82%
AAPL
40.74%
AAPL
9.26%
AMGN
4.55%
GLD
3.03%
HYG
3.03%
MAR
4.55%
QQQ
3.03%
07/17/2009
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CPRT
4.55%
GLD
3.03%
IDXX
4.55%
QQQ
3.03%
XLV
3.03%
07/15/2009
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CPRT
4.55%
GLD
3.03%
HYG
3.03%
QQQ
3.03%
ROP
4.55%
07/13/2009
cash
66.67%
AAPL
17.54%
CPRT
5.26%
HYG
3.51%
PCAR
5.26%
XLE
1.75%
07/11/2009
cash
66.67%
GDX
3.03%
MAR
9.09%
PCAR
9.09%
XLE
6.06%
XLF
6.06%
07/09/2009
cash
66.67%
CSX
9.09%
GDX
3.03%
IWM
6.06%
MAR
9.09%
XLE
6.06%
07/07/2009
cash
66.67%
BIIB
9.09%
PAYX
9.09%
SLV
3.03%
XLE
6.06%
XLI
6.06%
07/03/2009
cash
66.67%
BIIB
9.09%
EUM
3.03%
PAYX
9.09%
XLE
6.06%
XLI
6.06%
07/02/2009
cash
66.67%
AAPL
15.87%
BIIB
4.76%
EUM
1.59%
MAR
4.76%
XLE
3.17%
XLF
3.17%
07/01/2009
cash
33.33%
AAPL
33.33%
AAPL
15.87%
BIIB
4.76%
EUM
1.59%
MAR
4.76%
XLE
3.17%
XLF
3.17%
06/29/2009
cash
31.82%
AAPL
40.74%
AAPL
9.26%
BIIB
4.55%
PAYX
4.55%
QQQ
3.03%
SMH
3.03%
XLE
3.03%
06/27/2009
cash
31.82%
AAPL
40.74%
AAPL
9.26%
ADP
4.55%
PAYX
4.55%
QQQ
3.03%
XLE
3.03%
XLI
3.03%
06/25/2009
cash
31.82%
AAPL
40.74%
AAPL
9.26%
HON
4.55%
PAYX
4.55%
QQQ
3.03%
XLE
3.03%
XLI
3.03%
06/23/2009
cash
66.67%
EEM
7.41%
HON
11.11%
MAR
11.11%
XLE
3.7%
06/22/2009
cash
66.67%
AAPL
15.15%
HON
4.55%
MAR
4.55%
QQQ
3.03%
XLE
3.03%
XLI
3.03%
06/19/2009
cash
31.82%
AAPL
40.74%
AAPL
9.26%
HON
4.55%
MAR
4.55%
QQQ
3.03%
XLE
3.03%
XLI
3.03%
06/17/2009
cash
66.67%
GDX
1.59%
MAR
4.76%
MSFT
15.87%
PCAR
4.76%
XLF
3.17%
XLI
3.17%
06/15/2009
cash
66.67%
GLD
5.56%
ORLY
8.33%
PCAR
8.33%
QQQ
5.56%
XLV
5.56%
06/13/2009
cash
16.67%
BAC
7.94%
COST
2.38%
GLD
1.59%
GS
7.94%
INTC
50%
ORLY
2.38%
QQQ
1.59%
XLE
7.94%
XLV
1.59%
06/11/2009
cash
16.67%
AAPL
10.42%
ADP
3.13%
COST
3.13%
GLD
2.08%
INTC
50%
QQQ
2.08%
XLE
10.42%
XLV
2.08%
06/09/2009
cash
31.82%
AAPL
40.74%
AAPL
9.26%
COST
4.55%
CTAS
4.55%
GLD
3.03%
QQQ
3.03%
XLV
3.03%
06/05/2009
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CMCSA
4.55%
CTAS
4.55%
EFA
3.03%
GLD
3.03%
QQQ
3.03%
06/03/2009
cash
31.82%
AAPL
40.74%
AAPL
9.26%
AZN
4.55%
CTAS
4.55%
GLD
3.03%
QQQ
3.03%
XLF
3.03%
06/01/2009
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CMCSA
4.55%
CTAS
4.55%
QQQ
3.03%
XLF
3.03%
XLV
3.03%
05/30/2009
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CMCSA
4.55%
CTAS
4.55%
QQQ
3.03%
XLF
3.03%
XLI
3.03%
05/28/2009
cash
31.82%
AAPL
40.74%
AAPL
9.26%
FAST
4.55%
GILD
4.55%
QQQ
3.03%
XLI
3.03%
XLV
3.03%
05/26/2009
cash
31.82%
AAPL
40.74%
AAPL
9.26%
EXC
4.55%
GILD
4.55%
QQQ
3.03%
XLE
3.03%
XLV
3.03%
05/22/2009
cash
66.67%
FAST
9.09%
PCAR
9.09%
XLE
6.06%
XLI
6.06%
XLU
3.03%
05/21/2009
cash
66.67%
AAPL
15.15%
FAST
4.55%
PCAR
4.55%
QQQ
3.03%
RSP
3.03%
XLF
3.03%
05/20/2009
cash
31.82%
AAPL
40.74%
AAPL
9.26%
FAST
4.55%
PCAR
4.55%
QQQ
3.03%
RSP
3.03%
XLF
3.03%
05/18/2009
cash
31.82%
AAPL
40.74%
AAPL
9.26%
MCHP
4.55%
PCAR
4.55%
QQQ
3.03%
SMH
3.03%
XLK
3.03%
05/16/2009
cash
27.08%
GS
10.42%
IWM
2.08%
MCHP
3.13%
MSFT
43.24%
MSFT
6.76%
PCAR
3.13%
QQQ
2.08%
SMH
2.08%
05/14/2009
cash
27.08%
CSX
3.13%
GS
10.42%
MCHP
3.13%
MSFT
43.24%
MSFT
6.76%
QQQ
2.08%
SMH
2.08%
XLK
2.08%
05/12/2009
cash
66.67%
MCHP
8.33%
PCAR
8.33%
QQQ
5.56%
SMH
5.56%
XLK
5.56%
05/08/2009
cash
66.67%
GILD
8.33%
ORLY
8.33%
QQQ
5.56%
SMH
5.56%
XLK
5.56%
05/06/2009
cash
31.82%
AAPL
40.74%
AAPL
9.26%
AMGN
4.55%
GILD
4.55%
GLD
3.03%
HYG
3.03%
QQQ
3.03%
05/04/2009
cash
31.82%
AAPL
40.74%
AAPL
9.26%
GLD
3.03%
HYG
3.03%
INTU
4.55%
QQQ
3.03%
ROST
4.55%
05/02/2009
cash
31.82%
AAPL
40.74%
AAPL
9.26%
GLD
3.03%
INTU
4.55%
QQQ
3.03%
ROST
4.55%
XLV
3.03%
04/30/2009
cash
27.08%
AAPL
10.42%
GLD
2.08%
GOOGL
43.24%
GOOGL
6.76%
INTU
3.13%
QQQ
2.08%
ROST
3.13%
XLV
2.08%
04/28/2009
cash
27.08%
AAPL
10.42%
BIIB
3.13%
EEM
2.08%
GOOGL
43.24%
GOOGL
6.76%
INTU
3.13%
QQQ
2.08%
XLF
2.08%
04/24/2009
cash
31.82%
AAPL
40.74%
AAPL
9.26%
BIIB
4.55%
PEP
4.55%
QQQ
3.03%
SMH
3.03%
XLV
3.03%
04/22/2009
cash
66.67%
AAPL
15.15%
BIIB
4.55%
PEP
4.55%
QQQ
3.03%
XLE
3.03%
XLF
3.03%
04/20/2009
cash
66.67%
GILD
8.33%
GLD
5.56%
INTU
8.33%
QQQ
5.56%
XLE
5.56%
04/18/2009
cash
31.82%
AAPL
40.74%
AAPL
9.26%
GILD
4.55%
GLD
3.03%
INTU
4.55%
QQQ
3.03%
XLE
3.03%
04/16/2009
cash
33.33%
EXC
4.76%
GDX
1.59%
GLD
3.17%
GOOGL
33.33%
GOOGL
15.87%
INTU
4.76%
XLE
3.17%
04/14/2009
cash
66.67%
AZN
9.09%
GDX
3.03%
GLD
6.06%
INTU
9.09%
XLV
6.06%
04/10/2009
cash
33.33%
AAPL
33.33%
AAPL
15.87%
AMGN
4.76%
AZN
4.76%
EUM
1.59%
GLD
3.17%
XLV
3.17%
04/08/2009
cash
33.33%
AAPL
33.33%
AAPL
15.87%
AMGN
4.76%
CPRT
4.76%
GDX
1.59%
GLD
3.17%
XLV
3.17%
04/06/2009
cash
33.33%
AAPL
33.33%
AAPL
15.87%
AMGN
4.76%
CPRT
4.76%
GDX
1.59%
GLD
3.17%
XLE
3.17%
04/04/2009
cash
33.33%
AAPL
33.33%
AAPL
15.87%
AEP
4.76%
AMGN
4.76%
GLD
3.17%
RWM
1.59%
XLV
3.17%
04/02/2009
cash
33.33%
AAPL
33.33%
AAPL
15.87%
AEP
4.76%
AMGN
4.76%
GLD
3.17%
SLV
1.59%
XLE
3.17%
03/31/2009
cash
66.67%
ADP
11.11%
AEP
11.11%
GLD
7.41%
XLE
3.7%
03/27/2009
cash
66.67%
AZN
9.09%
GILD
9.09%
GLD
6.06%
RWM
3.03%
XLV
6.06%
03/25/2009
cash
66.67%
AMGN
9.09%
EUM
3.03%
GILD
9.09%
GLD
6.06%
XLV
6.06%
03/23/2009
cash
33.33%
AAPL
33.33%
AAPL
15.87%
GILD
4.76%
GLD
3.17%
HYG
3.17%
ORLY
4.76%
RWM
1.59%
03/21/2009
cash
66.67%
AMGN
9.09%
GILD
9.09%
HYG
6.06%
RWM
3.03%
XLV
6.06%
03/19/2009
cash
33.33%
AAPL
33.33%
AAPL
15.87%
EXC
4.76%
GILD
4.76%
GLD
3.17%
RWM
1.59%
XLV
3.17%
03/17/2009
cash
66.67%
EXC
9.09%
GILD
9.09%
GLD
6.06%
HYG
6.06%
RWM
3.03%
03/13/2009
cash
66.67%
AEP
9.09%
EUM
3.03%
EXC
9.09%
GLD
6.06%
HYG
6.06%
03/11/2009
cash
66.67%
CEG
9.09%
EXC
9.09%
GLD
6.06%
IWM
6.06%
XLU
3.03%
03/09/2009
cash
66.67%
ANSS
9.09%
CEG
9.09%
IWM
6.06%
XLF
6.06%
XLU
3.03%
03/07/2009
cash
66.67%
ANSS
9.09%
CEG
9.09%
XLF
6.06%
XLI
6.06%
XLU
3.03%
03/05/2009
cash
66.67%
ANSS
9.09%
CEG
9.09%
GDX
3.03%
XLF
6.06%
XLV
6.06%
03/03/2009
cash
66.67%
ANSS
9.09%
CEG
9.09%
XLE
3.03%
XLI
6.06%
XLV
6.06%
02/27/2009
cash
66.67%
ANSS
9.09%
CEG
9.09%
GDX
3.03%
XLI
6.06%
XLV
6.06%
02/25/2009
cash
66.67%
ADBE
9.09%
CEG
9.09%
XLE
3.03%
XLF
6.06%
XLI
6.06%
02/21/2009
cash
66.67%
CEG
11.11%
CSX
11.11%
XLE
3.7%
XLF
7.41%
02/19/2009
cash
66.67%
CEG
9.09%
CSX
9.09%
SMH
6.06%
XLE
3.03%
XLF
6.06%
02/17/2009
cash
66.67%
CSX
9.09%
EXC
9.09%
XLE
6.06%
XLF
6.06%
XLU
3.03%
02/13/2009
cash
66.67%
DIA
6.06%
EUM
3.03%
MAR
9.09%
MDLZ
9.09%
XLF
6.06%
02/11/2009
cash
66.67%
CMCSA
9.09%
DIA
6.06%
EUM
3.03%
HYG
6.06%
MDLZ
9.09%
02/09/2009
cash
33.33%
GOOGL
33.33%
GOOGL
15.87%
HYG
3.17%
MAR
4.76%
MDLZ
4.76%
TLT
1.59%
XLF
3.17%
02/07/2009
cash
33.33%
EUM
1.59%
GOOGL
33.33%
GOOGL
15.87%
HYG
3.17%
MAR
4.76%
MDLZ
4.76%
XLI
3.17%
02/05/2009
cash
33.33%
CMCSA
4.76%
EUM
1.59%
GOOGL
33.33%
GOOGL
15.87%
HYG
3.17%
MDLZ
4.76%
XLI
3.17%
02/03/2009
cash
66.67%
EUM
3.03%
HYG
6.06%
MAR
9.09%
ROST
9.09%
XLI
6.06%
01/30/2009
cash
66.67%
ADP
9.09%
COST
9.09%
HYG
6.06%
TLT
3.03%
XLI
6.06%
01/28/2009
cash
66.67%
AMGN
9.09%
EFA
6.06%
PCAR
9.09%
TLT
3.03%
XLI
6.06%
01/26/2009
cash
66.67%
CSX
9.09%
PCAR
9.09%
TLT
3.03%
XLF
6.06%
XLI
6.06%
01/24/2009
cash
66.67%
ADBE
9.09%
EFA
6.06%
PCAR
9.09%
TLT
3.03%
XLF
6.06%
01/20/2009
cash
66.67%
ADBE
9.09%
CSX
9.09%
EEM
6.06%
XLE
3.03%
XLF
6.06%
01/16/2009
cash
66.67%
CSX
9.09%
EEM
6.06%
MAR
9.09%
XLE
3.03%
XLF
6.06%
01/14/2009
cash
66.67%
CMCSA
9.09%
EEM
6.06%
GDX
3.03%
IDXX
9.09%
XLF
6.06%
01/12/2009
cash
66.67%
ANSS
9.09%
GDX
3.03%
GLD
6.06%
IDXX
9.09%
XLF
6.06%
01/08/2009
cash
66.67%
ANSS
9.09%
GLD
6.06%
IDXX
9.09%
TLT
3.03%
XLF
6.06%
01/06/2009
cash
66.67%
DLTR
9.09%
EUM
3.03%
GLD
6.06%
IDXX
9.09%
XLV
6.06%
01/02/2009
cash
66.67%
ANSS
9.09%
COST
9.09%
EEM
6.06%
IWM
6.06%
RWM
3.03%
12/31/2008
cash
66.67%
ANSS
9.09%
CTAS
9.09%
EEM
6.06%
RWM
3.03%
XLF
6.06%
12/29/2008
cash
66.67%
CEG
9.09%
CTAS
9.09%
RWM
3.03%
SMH
6.06%
XLF
6.06%
12/25/2008
cash
66.67%
CEG
9.09%
CTAS
9.09%
RWM
3.03%
SMH
6.06%
XLE
6.06%
12/23/2008
cash
66.67%
CEG
9.09%
CTAS
9.09%
RWM
3.03%
XLE
6.06%
XLF
6.06%
12/19/2008
cash
66.67%
CEG
9.09%
CTAS
9.09%
EUM
3.03%
XLF
6.06%
XLK
6.06%
12/17/2008
cash
66.67%
CEG
9.09%
DIA
6.06%
EUM
3.03%
FAST
9.09%
XLF
6.06%
12/15/2008
cash
66.67%
CSX
9.09%
EUM
3.03%
ROP
9.09%
XLF
6.06%
XLI
6.06%
12/13/2008
cash
66.67%
CSX
9.09%
EUM
3.03%
HYG
6.06%
ROP
9.09%
XLI
6.06%
12/11/2008
cash
66.67%
ADP
9.09%
EUM
3.03%
FAST
9.09%
HYG
6.06%
XLI
6.06%
12/09/2008
cash
66.67%
CSX
11.11%
GLD
7.41%
ROP
11.11%
XLE
3.7%
12/05/2008
cash
66.67%
FAST
9.09%
GLD
6.06%
PEP
9.09%
SLV
3.03%
XLE
6.06%
12/03/2008
cash
66.67%
CPRT
9.09%
EUM
3.03%
FAST
9.09%
GLD
6.06%
HYG
6.06%
12/01/2008
cash
66.67%
AZN
9.09%
IDXX
9.09%
IWM
6.06%
XLE
3.03%
XLF
6.06%
11/29/2008
cash
66.67%
AZN
9.09%
EUM
3.03%
GILD
9.09%
HYG
6.06%
XLV
6.06%
11/27/2008
cash
66.67%
AZN
9.09%
EUM
3.03%
HYG
6.06%
IDXX
9.09%
XLV
6.06%
11/25/2008
cash
66.67%
AZN
9.09%
IDXX
9.09%
SMH
6.06%
XLF
6.06%
XLP
3.03%
11/21/2008
cash
66.67%
CSX
9.09%
IWM
6.06%
MAR
9.09%
XLE
3.03%
XLF
6.06%
11/19/2008
cash
66.67%
CSX
9.09%
EEM
6.06%
GDX
3.03%
MAR
9.09%
XLF
6.06%
11/17/2008
cash
66.67%
CPRT
9.09%
GDX
3.03%
MAR
9.09%
SMH
6.06%
XLF
6.06%
11/15/2008
cash
66.67%
ADBE
9.09%
EEM
6.06%
GDX
3.03%
MAR
9.09%
XLF
6.06%
11/13/2008
cash
66.67%
EUM
3.03%
IWM
6.06%
MAR
9.09%
MCHP
9.09%
XLF
6.06%
11/11/2008
cash
66.67%
CPRT
9.09%
MCHP
9.09%
SMH
6.06%
XLF
6.06%
XLU
3.03%
11/07/2008
cash
66.67%
ADBE
9.09%
EUM
3.03%
MCHP
9.09%
SMH
6.06%
XLF
6.06%
11/05/2008
cash
66.67%
AEP
9.09%
CEG
9.09%
EUM
3.03%
GLD
6.06%
HYG
6.06%
11/03/2008
cash
66.67%
CEG
9.09%
EUM
3.03%
GLD
6.06%
IDXX
9.09%
XLV
6.06%
11/01/2008
cash
66.67%
ADBE
9.09%
EUM
3.03%
GLD
6.06%
IDXX
9.09%
XLV
6.06%
10/30/2008
cash
66.67%
GDX
3.03%
GLD
6.06%
IDXX
9.09%
LIN
9.09%
XLF
6.06%
10/28/2008
cash
66.67%
ANSS
9.09%
EEM
6.06%
GDX
3.03%
IDXX
9.09%
IWM
6.06%
10/24/2008
cash
66.67%
EEM
6.06%
GDX
3.03%
IDXX
9.09%
PCAR
9.09%
XLF
6.06%
10/22/2008
cash
66.67%
EEM
6.06%
GDX
3.03%
GLD
6.06%
PAYX
9.09%
PCAR
9.09%
10/20/2008
cash
66.67%
GDX
3.03%
GLD
6.06%
HON
9.09%
HYG
6.06%
PEP
9.09%
10/18/2008
cash
66.67%
GDX
3.03%
GLD
6.06%
HON
9.09%
PEP
9.09%
XLE
6.06%
10/16/2008
cash
66.67%
CTAS
9.09%
GDX
3.03%
PEP
9.09%
RSP
6.06%
XLE
6.06%
10/14/2008
cash
66.67%
IWM
7.41%
MAR
11.11%
PEP
11.11%
XLE
3.7%
10/10/2008
cash
66.67%
ADBE
11.11%
EEM
7.41%
ROP
11.11%
XLE
3.7%
10/08/2008
cash
66.67%
ANSS
9.09%
EEM
6.06%
MAR
9.09%
XLE
3.03%
XLF
6.06%
10/06/2008
cash
66.67%
ADBE
9.09%
ANSS
9.09%
EEM
6.06%
GDX
3.03%
XLE
6.06%
10/04/2008
cash
66.67%
ANSS
9.09%
EEM
6.06%
GDX
3.03%
PCAR
9.09%
XLE
6.06%
10/02/2008
cash
66.67%
CTSH
9.09%
GDX
3.03%
PCAR
9.09%
XLE
6.06%
XLI
6.06%
09/30/2008
cash
66.67%
CPRT
9.09%
CSGP
9.09%
HYG
6.06%
RSP
6.06%
XLE
3.03%
09/26/2008
cash
66.67%
CEG
9.09%
EUM
3.03%
ODFL
9.09%
XLI
6.06%
XLV
6.06%
09/24/2008
cash
66.67%
CEG
9.09%
CTAS
9.09%
LQD
3.03%
XLI
6.06%
XLK
6.06%
09/22/2008
cash
66.67%
CEG
9.09%
LQD
3.03%
ROST
9.09%
XLK
6.06%
XLV
6.06%
09/20/2008
cash
66.67%
CEG
9.09%
EUM
3.03%
HYG
6.06%
ROST
9.09%
XLK
6.06%
09/18/2008
cash
66.67%
CEG
9.09%
CTSH
9.09%
EEM
6.06%
LQD
3.03%
XLF
6.06%
09/16/2008
cash
66.67%
ADBE
9.09%
CEG
9.09%
EEM
6.06%
HYG
6.06%
SLV
3.03%
09/12/2008
cash
66.67%
ASML
9.09%
CEG
9.09%
EEM
6.06%
SLV
3.03%
SMH
6.06%
09/10/2008
cash
66.67%
CSX
9.09%
EXC
9.09%
GDX
3.03%
SMH
6.06%
XLE
6.06%
09/08/2008
cash
66.67%
EXC
9.09%
GDX
3.03%
GILD
9.09%
SMH
6.06%
XLE
6.06%
09/06/2008
cash
66.67%
EXC
9.09%
GDX
3.03%
KLAC
9.09%
SMH
6.06%
XLE
6.06%
09/04/2008
cash
66.67%
EEM
6.06%
GDX
3.03%
ISRG
9.09%
KLAC
9.09%
SMH
6.06%
09/02/2008
cash
66.67%
EEM
7.41%
GILD
11.11%
SNPS
11.11%
XLE
3.7%
08/29/2008
cash
66.67%
ADI
9.09%
EUM
3.03%
SMH
6.06%
SNPS
9.09%
XLV
6.06%
08/27/2008
cash
66.67%
ADI
9.09%
ODFL
9.09%
SMH
6.06%
XLF
6.06%
XLP
3.03%
08/25/2008
cash
66.67%
ADI
9.09%
IWM
6.06%
SLV
3.03%
SMH
6.06%
SNPS
9.09%
08/23/2008
cash
66.67%
AAPL
15.87%
ADI
4.76%
EFA
3.17%
SLV
1.59%
SMH
3.17%
SNPS
4.76%
08/21/2008
cash
66.67%
ODFL
9.09%
SLV
3.03%
SMH
6.06%
SNPS
9.09%
XLF
6.06%
08/19/2008
cash
66.67%
CEG
9.09%
CSX
9.09%
GLD
6.06%
SLV
3.03%
XLF
6.06%
08/13/2008
cash
33.33%
AAPL
33.33%
AAPL
15.87%
CEG
4.76%
CSX
4.76%
GLD
3.17%
SLV
1.59%
XLF
3.17%
08/11/2008
cash
33.33%
BIIB
4.76%
CEG
4.76%
CSCO
11.11%
CSCO
15.87%
GDX
1.59%
GLD
3.17%
MSFT
22.22%
XLE
3.17%
08/09/2008
cash
33.33%
BIIB
4.76%
EEM
3.17%
EXC
4.76%
GDX
1.59%
GLD
3.17%
INTC
33.33%
INTC
15.87%
08/07/2008
cash
33.33%
BIIB
4.76%
EXC
4.76%
GDX
1.59%
GLD
3.17%
INTC
33.33%
INTC
15.87%
XLE
3.17%
08/05/2008
cash
33.33%
BIIB
9.09%
EXC
9.09%
GDX
3.03%
GLD
6.06%
INTC
33.33%
XLE
6.06%
08/01/2008
cash
66.67%
BIIB
9.09%
COST
9.09%
GDX
3.03%
GLD
6.06%
XLF
6.06%
07/30/2008
cash
33.33%
COST
9.09%
GDX
3.03%
GLD
6.06%
QCOM
33.33%
SMH
6.06%
TXN
9.09%
07/28/2008
cash
66.67%
COST
9.09%
EEM
6.06%
GDX
3.03%
SMH
6.06%
TXN
9.09%
07/24/2008
cash
66.67%
COST
9.09%
GDX
3.03%
GLD
6.06%
TXN
9.09%
XLE
6.06%
07/22/2008
cash
66.67%
QCOM
11.11%
TXN
11.11%
XLE
3.7%
XLK
7.41%
07/18/2008
cash
66.67%
CTSH
11.11%
GILD
11.11%
SPY
7.41%
XLE
3.7%
07/16/2008
cash
66.67%
CTSH
11.11%
SBUX
11.11%
XLE
3.7%
XLF
7.41%
07/14/2008
cash
66.67%
CTSH
11.11%
MAR
11.11%
XLE
3.7%
XLF
7.41%
07/12/2008
cash
66.67%
CTSH
11.11%
SBUX
11.11%
XLE
3.7%
XLF
7.41%
07/10/2008
cash
66.67%
MAR
11.11%
SBUX
11.11%
XLE
3.7%
XLF
7.41%
07/08/2008
cash
66.67%
LRCX
11.11%
SBUX
11.11%
SMH
7.41%
XLE
3.7%
07/04/2008
cash
66.67%
ANSS
9.09%
CPRT
9.09%
IWM
6.06%
XLE
3.03%
XLF
6.06%
07/02/2008
cash
66.67%
CPRT
9.09%
CSGP
9.09%
XLF
6.06%
XLI
6.06%
XLP
3.03%
06/30/2008
cash
66.67%
ADSK
9.09%
CSGP
9.09%
XLF
6.06%
XLI
6.06%
XLP
3.03%
06/28/2008
cash
66.67%
ADSK
9.09%
CSGP
9.09%
XLF
6.06%
XLI
6.06%
XLU
3.03%
06/26/2008
cash
66.67%
ASML
9.09%
CMCSA
9.09%
RSP
6.06%
XLF
6.06%
XLP
3.03%
06/24/2008
cash
66.67%
ASML
9.09%
CMCSA
9.09%
DIA
6.06%
XLF
6.06%
XLP
3.03%
06/20/2008
cash
66.67%
CMCSA
9.09%
DIA
6.06%
PCAR
9.09%
XLF
6.06%
XLP
3.03%
06/19/2008
cash
33.33%
AAPL
33.33%
GDX
3.03%
MCHP
9.09%
PCAR
9.09%
SMH
6.06%
XLF
6.06%
06/18/2008
cash
66.67%
GDX
3.03%
MCHP
9.09%
PCAR
9.09%
SMH
6.06%
XLF
6.06%
06/17/2008
cash
66.67%
CSCO
15.15%
EFA
3.03%
MCHP
4.55%
PCAR
4.55%
QQQ
3.03%
XLI
3.03%
06/16/2008
cash
31.82%
CSCO
40.74%
CSCO
9.26%
EFA
3.03%
MCHP
4.55%
PCAR
4.55%
QQQ
3.03%
XLI
3.03%
06/14/2008
cash
66.67%
EFA
3.17%
GDX
1.59%
GOOGL
15.87%
MCHP
4.76%
PCAR
4.76%
XLF
3.17%
06/12/2008
cash
66.67%
EEM
6.06%
GDX
3.03%
MCHP
9.09%
PCAR
9.09%
XLF
6.06%
06/10/2008
cash
66.67%
EEM
6.06%
GDX
3.03%
KLAC
9.09%
MAR
9.09%
XLF
6.06%
06/06/2008
cash
66.67%
HON
8.33%
MAR
8.33%
QQQ
5.56%
XLF
5.56%
XLI
5.56%
06/04/2008
cash
27.08%
AAPL
10.42%
CSCO
43.24%
CSCO
6.76%
GLD
2.08%
HON
3.13%
MAR
3.13%
QQQ
2.08%
XLE
2.08%
06/02/2008
cash
66.67%
MAR
8.33%
PAYX
8.33%
QQQ
5.56%
XLE
5.56%
XLF
5.56%
05/31/2008
cash
31.82%
AAPL
40.74%
AAPL
9.26%
MAR
4.55%
ORLY
4.55%
QQQ
3.03%
XLE
3.03%
XLF
3.03%
05/29/2008
cash
31.82%
AAPL
40.74%
AAPL
9.26%
MAR
4.55%
ODFL
4.55%
QQQ
3.03%
XLE
3.03%
XLF
3.03%
05/27/2008
cash
31.82%
AAPL
40.74%
AAPL
9.26%
DIA
3.03%
FAST
4.55%
ODFL
4.55%
QQQ
3.03%
XLF
3.03%
05/23/2008
cash
66.67%
FAST
8.33%
ODFL
8.33%
QQQ
5.56%
XLF
5.56%
XLI
5.56%
05/21/2008
cash
66.67%
CSGP
8.33%
DIA
5.56%
ODFL
8.33%
QQQ
5.56%
XLF
5.56%
05/19/2008
cash
66.67%
CSGP
8.33%
HYG
5.56%
ORLY
8.33%
QQQ
5.56%
XLF
5.56%
05/17/2008
cash
27.08%
AAPL
10.42%
CSCO
43.24%
CSCO
6.76%
CTSH
3.13%
ORLY
3.13%
QQQ
2.08%
XLF
2.08%
XLV
2.08%
05/15/2008
cash
31.82%
AAPL
40.74%
AAPL
9.26%
AEP
4.55%
CTSH
4.55%
QQQ
3.03%
XLF
3.03%
XLV
3.03%
05/13/2008
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CTSH
4.55%
LRCX
4.55%
QQQ
3.03%
XLF
3.03%
XLV
3.03%
05/09/2008
cash
26.77%
AAPL
10.1%
CEG
3.03%
CTSH
3.03%
EUM
1.01%
QQQ
2.02%
XLE
43.42%
XLE
6.58%
XLF
2.02%
XLV
2.02%
05/07/2008
cash
66.67%
CDNS
7.69%
CEG
7.69%
EUM
2.56%
GLD
5.13%
QQQ
5.13%
XLF
5.13%
05/01/2008
cash
33.33%
AAPL
33.33%
AAPL
15.87%
CEG
4.76%
GDX
1.59%
GLD
3.17%
SBUX
4.76%
XLE
3.17%
04/29/2008
cash
33.33%
AAPL
33.33%
AAPL
15.87%
GDX
1.59%
GLD
3.17%
ISRG
4.76%
SBUX
4.76%
XLE
3.17%
04/25/2008
cash
33.33%
AAPL
33.33%
AAPL
15.87%
GDX
1.59%
GLD
3.17%
ISRG
4.76%
SBUX
4.76%
XLV
3.17%
04/23/2008
cash
33.33%
AAPL
33.33%
AAPL
15.87%
EUM
1.59%
GLD
3.17%
ISRG
4.76%
ODFL
4.76%
XLV
3.17%
04/21/2008
cash
33.33%
AAPL
33.33%
AAPL
15.87%
EUM
1.59%
GLD
3.17%
IDXX
4.76%
ISRG
4.76%
XLV
3.17%
04/19/2008
cash
33.33%
AAPL
33.33%
AAPL
15.87%
EUM
1.59%
HYG
3.17%
ISRG
4.76%
MAR
4.76%
XLV
3.17%
04/18/2008
cash
33.33%
AAPL
33.33%
AAPL
15.87%
MAR
4.76%
ODFL
4.76%
TLT
1.59%
XLF
3.17%
XLI
3.17%
04/17/2008
cash
66.67%
AAPL
15.87%
MAR
4.76%
ODFL
4.76%
TLT
1.59%
XLF
3.17%
XLI
3.17%
04/15/2008
cash
66.67%
AMAT
9.09%
MAR
9.09%
SMH
6.06%
XLF
6.06%
XLP
3.03%
04/11/2008
cash
66.67%
CTSH
9.09%
ODFL
9.09%
XLF
6.06%
XLI
6.06%
XLP
3.03%
04/09/2008
cash
66.67%
ANSS
9.09%
EUM
3.03%
GLD
6.06%
HYG
6.06%
ODFL
9.09%
04/07/2008
cash
33.33%
AAPL
33.33%
AAPL
15.87%
ANSS
4.76%
CTSH
4.76%
EUM
1.59%
GLD
3.17%
HYG
3.17%
04/05/2008
cash
33.33%
AAPL
33.33%
AAPL
15.87%
ANSS
4.76%
EUM
1.59%
GLD
3.17%
ORLY
4.76%
XLF
3.17%
04/03/2008
cash
33.33%
AAPL
33.33%
AAPL
15.87%
ANSS
4.76%
EUM
1.59%
GLD
3.17%
ORLY
4.76%
XLV
3.17%
04/01/2008
cash
33.33%
AAPL
33.33%
AAPL
15.87%
AMAT
4.76%
CDNS
4.76%
EUM
1.59%
GLD
3.17%
HYG
3.17%
03/28/2008
cash
66.67%
ADSK
9.09%
AMAT
9.09%
GLD
6.06%
SLV
3.03%
SMH
6.06%
03/26/2008
cash
66.67%
AMGN
9.09%
GDX
3.03%
GLD
6.06%
LRCX
9.09%
XLE
6.06%
03/20/2008
cash
66.67%
AMGN
9.09%
GLD
6.06%
KLAC
9.09%
SLV
3.03%
XLE
6.06%
03/18/2008
cash
66.67%
AMGN
9.09%
GDX
3.03%
KLAC
9.09%
XLE
6.06%
XLV
6.06%
03/14/2008
cash
66.67%
CTSH
9.09%
KLAC
9.09%
XLF
6.06%
XLU
3.03%
XLV
6.06%
03/12/2008
cash
66.67%
CPRT
9.09%
KLAC
9.09%
LQD
3.03%
XLF
6.06%
XLV
6.06%
03/10/2008
cash
66.67%
CTSH
9.09%
EEM
6.06%
ISRG
9.09%
XLE
3.03%
XLF
6.06%
03/08/2008
cash
66.67%
ADSK
9.09%
CPRT
9.09%
EEM
6.06%
XLE
3.03%
XLF
6.06%
03/06/2008
cash
66.67%
ADBE
9.09%
ADSK
9.09%
IWM
6.06%
XLF
6.06%
XLU
3.03%
03/04/2008
cash
66.67%
ADSK
9.09%
INTU
9.09%
IWM
6.06%
LQD
3.03%
XLF
6.06%
02/29/2008
cash
66.67%
ADSK
9.09%
INTU
9.09%
XLF
6.06%
XLU
3.03%
XLV
6.06%
02/27/2008
cash
66.67%
ADSK
9.09%
EUM
3.03%
HYG
6.06%
INTU
9.09%
XLK
6.06%
02/25/2008
cash
66.67%
EUM
3.03%
INTU
9.09%
ORLY
9.09%
XLF
6.06%
XLK
6.06%
02/23/2008
cash
66.67%
EUM
3.03%
INTU
9.09%
IWM
6.06%
ORLY
9.09%
XLK
6.06%
02/21/2008
cash
66.67%
EUM
3.03%
ISRG
9.09%
IWM
6.06%
ORLY
9.09%
XLF
6.06%
02/19/2008
cash
66.67%
AZN
9.09%
CTAS
9.09%
EUM
3.03%
HYG
6.06%
XLF
6.06%
02/15/2008
cash
66.67%
AZN
9.09%
EUM
3.03%
HON
9.09%
HYG
6.06%
XLF
6.06%
02/13/2008
cash
66.67%
ADSK
9.09%
CSGP
9.09%
EFA
6.06%
GDX
3.03%
XLF
6.06%
02/09/2008
cash
66.67%
AZN
9.09%
CDNS
9.09%
EFA
6.06%
GDX
3.03%
XLF
6.06%
02/07/2008
cash
66.67%
AZN
9.09%
CDNS
9.09%
EEM
6.06%
EFA
6.06%
GDX
3.03%
02/05/2008
cash
66.67%
ASML
9.09%
CDNS
9.09%
EFA
6.06%
GDX
3.03%
XLK
6.06%
02/01/2008
cash
66.67%
AZN
9.09%
CDNS
9.09%
GLD
6.06%
HYG
6.06%
RWM
3.03%
01/30/2008
cash
66.67%
AEP
9.09%
ISRG
9.09%
XLK
6.06%
XLU
3.03%
XLV
6.06%
01/28/2008
cash
66.67%
EXC
9.09%
IDXX
9.09%
XLK
6.06%
XLU
3.03%
XLV
6.06%
01/26/2008
cash
66.67%
AEP
9.09%
CEG
9.09%
EEM
6.06%
XLE
6.06%
XLU
3.03%
01/24/2008
cash
66.67%
AEP
9.09%
CEG
9.09%
EEM
6.06%
XLU
3.03%
XLV
6.06%
01/18/2008
cash
66.67%
CEG
11.11%
CTSH
11.11%
EEM
7.41%
XLE
3.7%
01/16/2008
cash
66.67%
CTSH
11.11%
EEM
7.41%
ORLY
11.11%
XLE
3.7%
01/14/2008
cash
66.67%
ISRG
9.09%
IWM
6.06%
ORLY
9.09%
SMH
6.06%
XLE
3.03%
01/12/2008
cash
66.67%
CTSH
9.09%
ORLY
9.09%
SMH
6.06%
XLE
3.03%
XLK
6.06%
01/10/2008
cash
66.67%
ISRG
9.09%
ORLY
9.09%
SMH
6.06%
XLE
3.03%
XLK
6.06%
01/08/2008
cash
66.67%
ISRG
9.09%
IWM
6.06%
ROP
9.09%
SMH
6.06%
XLE
3.03%
01/04/2008
cash
66.67%
CSGP
9.09%
IWM
6.06%
SBUX
9.09%
SMH
6.06%
XLP
3.03%
01/02/2008
cash
66.67%
ASML
9.09%
PAYX
9.09%
SMH
6.06%
XLF
6.06%
XLU
3.03%
12/31/2007
cash
66.67%
ASML
9.09%
EFA
6.06%
EUM
3.03%
HYG
6.06%
PAYX
9.09%
12/29/2007
cash
66.67%
ASML
7.69%
AZN
7.69%
EUM
2.56%
HYG
5.13%
QQQ
5.13%
XLF
5.13%
12/27/2007
cash
66.67%
ASML
7.69%
EFA
5.13%
EUM
2.56%
PAYX
7.69%
QQQ
5.13%
XLF
5.13%
12/25/2007
cash
31.16%
AAPL
41.07%
AAPL
8.93%
ASML
4.35%
BIIB
4.35%
EEM
2.9%
EFA
2.9%
EUM
1.45%
QQQ
2.9%
12/21/2007
cash
31.16%
AAPL
41.07%
AAPL
8.93%
BIIB
4.35%
EFA
2.9%
EUM
1.45%
MAR
4.35%
QQQ
2.9%
XLF
2.9%
12/19/2007
cash
66.67%
BIIB
9.09%
EEM
6.06%
GDX
3.03%
SBUX
9.09%
XLF
6.06%
12/17/2007
cash
66.67%
AMGN
9.09%
BIIB
9.09%
EEM
6.06%
EFA
6.06%
GDX
3.03%
12/15/2007
cash
66.67%
BIIB
9.09%
EFA
6.06%
MAR
9.09%
TLT
3.03%
XLF
6.06%
12/14/2007
cash
66.67%
BIIB
4.76%
CMCSA
4.76%
EFA
3.17%
MSFT
15.87%
TLT
1.59%
XLF
3.17%
12/13/2007
cash
33.33%
BIIB
4.76%
CMCSA
4.76%
EFA
3.17%
MSFT
33.33%
MSFT
15.87%
TLT
1.59%
XLF
3.17%
12/12/2007
cash
33.33%
AMGN
9.09%
CMCSA
9.09%
EFA
6.06%
GDX
3.03%
XLE
33.33%
XLV
6.06%
12/11/2007
cash
66.67%
AMGN
9.09%
CMCSA
9.09%
EFA
6.06%
GDX
3.03%
XLV
6.06%
12/07/2007
cash
31.16%
AAPL
41.07%
AAPL
8.93%
AMGN
4.35%
CMCSA
4.35%
EUM
1.45%
GLD
2.9%
HYG
2.9%
QQQ
2.9%
12/06/2007
cash
32.54%
AAPL
40.38%
AAPL
9.62%
CMCSA
4.76%
EUM
1.59%
GLD
3.17%
SBUX
4.76%
XLE
3.17%
12/05/2007
cash
33.33%
AAPL
33.33%
AAPL
15.87%
CMCSA
4.76%
EUM
1.59%
GLD
3.17%
SBUX
4.76%
XLE
3.17%
12/03/2007
cash
33.33%
AAPL
33.33%
AAPL
15.87%
CSGP
4.76%
GLD
3.17%
IDXX
4.76%
SLV
1.59%
XLE
3.17%
12/01/2007
cash
33.33%
AAPL
33.33%
AAPL
15.87%
CSGP
4.76%
EUM
1.59%
GLD
3.17%
HYG
3.17%
MCHP
4.76%
11/29/2007
cash
33.33%
AAPL
33.33%
AAPL
15.87%
CSGP
4.76%
EEM
3.17%
MCHP
4.76%
SLV
1.59%
XLF
3.17%
11/28/2007
cash
33.33%
AAPL
33.33%
AAPL
15.87%
CSGP
4.76%
EEM
3.17%
GDX
1.59%
MCHP
4.76%
XLF
3.17%
11/27/2007
cash
66.67%
AAPL
15.87%
CSGP
4.76%
EEM
3.17%
GDX
1.59%
MCHP
4.76%
XLF
3.17%
11/23/2007
cash
66.67%
AAPL
15.87%
CSGP
4.76%
EUM
1.59%
HYG
3.17%
MCHP
4.76%
XLF
3.17%
11/21/2007
cash
66.67%
CSGP
9.09%
EEM
6.06%
GDX
3.03%
MCHP
9.09%
XLF
6.06%
11/19/2007
cash
66.67%
EEM
6.06%
GDX
3.03%
PCAR
9.09%
ROP
9.09%
XLK
6.06%
11/17/2007
cash
66.67%
GDX
3.03%
ISRG
9.09%
PCAR
9.09%
XLE
6.06%
XLK
6.06%
11/15/2007
cash
66.67%
ADBE
9.09%
CTSH
9.09%
GDX
3.03%
XLE
6.06%
XLK
6.06%
11/13/2007
cash
66.67%
CTSH
9.09%
EEM
6.06%
GDX
3.03%
ISRG
9.09%
XLK
6.06%
11/09/2007
cash
66.67%
CTSH
9.09%
EUM
3.03%
SBUX
9.09%
XLF
6.06%
XLK
6.06%
11/07/2007
cash
66.67%
CTSH
9.09%
DLTR
9.09%
EUM
3.03%
IWM
6.06%
XLF
6.06%
11/05/2007
cash
27.08%
AAPL
10.42%
CDNS
3.13%
CMCSA
3.13%
CSCO
43.24%
CSCO
6.76%
IWM
2.08%
QQQ
2.08%
XLF
2.08%
11/03/2007
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CDNS
4.55%
CMCSA
4.55%
QQQ
3.03%
SMH
3.03%
XLF
3.03%
11/01/2007
cash
66.67%
CDNS
7.69%
CMCSA
7.69%
EUM
2.56%
QQQ
5.13%
SMH
5.13%
XLF
5.13%
10/30/2007
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CDNS
4.55%
CMCSA
4.55%
QQQ
3.03%
SMH
3.03%
XLE
3.03%
10/26/2007
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CMCSA
4.55%
HYG
3.03%
LRCX
4.55%
QQQ
3.03%
SMH
3.03%
10/24/2007
cash
66.67%
DLTR
8.33%
QQQ
5.56%
SMH
5.56%
TXN
8.33%
XLF
5.56%
10/22/2007
cash
31.82%
AAPL
40.74%
AAPL
9.26%
DLTR
4.55%
FAST
4.55%
QQQ
3.03%
SMH
3.03%
XLF
3.03%
10/20/2007
cash
66.67%
FAST
8.33%
PCAR
8.33%
QQQ
5.56%
SMH
5.56%
XLF
5.56%
10/19/2007
cash
33.33%
AAPL
33.33%
AAPL
15.15%
FAST
4.55%
MCHP
4.55%
QQQ
3.03%
SMH
3.03%
XLF
3.03%
10/18/2007
cash
31.82%
AAPL
40.74%
AAPL
9.26%
FAST
4.55%
MCHP
4.55%
QQQ
3.03%
SMH
3.03%
XLF
3.03%
10/16/2007
cash
66.67%
FAST
8.33%
MCHP
8.33%
QQQ
5.56%
SMH
5.56%
XLF
5.56%
10/12/2007
cash
27.08%
AAPL
10.42%
ASML
3.13%
CSCO
43.24%
CSCO
6.76%
MCHP
3.13%
QQQ
2.08%
SMH
2.08%
XLI
2.08%
10/10/2007
cash
31.82%
AAPL
40.74%
AAPL
9.26%
ASML
4.55%
GLD
3.03%
MCHP
4.55%
QQQ
3.03%
SMH
3.03%
10/08/2007
cash
31.82%
AAPL
40.74%
AAPL
9.26%
ASML
4.55%
HYG
3.03%
QQQ
3.03%
SBUX
4.55%
XLE
3.03%
10/06/2007
cash
31.82%
AAPL
40.74%
AAPL
9.26%
ASML
4.55%
HYG
3.03%
PAYX
4.55%
QQQ
3.03%
SMH
3.03%
10/04/2007
cash
66.67%
ASML
8.33%
MAR
8.33%
QQQ
5.56%
SMH
5.56%
XLE
5.56%
10/02/2007
cash
31.82%
AAPL
40.74%
AAPL
9.26%
GLD
3.03%
IDXX
4.55%
PAYX
4.55%
QQQ
3.03%
XLE
3.03%
09/28/2007
cash
31.82%
AAPL
40.74%
AAPL
9.26%
IWM
3.03%
ODFL
4.55%
QQQ
3.03%
ROST
4.55%
XLF
3.03%
09/26/2007
cash
31.82%
AAPL
40.74%
AAPL
9.26%
HYG
3.03%
ODFL
4.55%
QQQ
3.03%
ROST
4.55%
XLF
3.03%
09/24/2007
cash
31.82%
AAPL
40.74%
AAPL
9.26%
ADBE
4.55%
CMCSA
4.55%
QQQ
3.03%
SMH
3.03%
XLV
3.03%
09/20/2007
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CMCSA
4.55%
HYG
3.03%
ODFL
4.55%
QQQ
3.03%
SMH
3.03%
09/18/2007
cash
31.82%
AAPL
40.74%
AAPL
9.26%
ADI
4.55%
MCHP
4.55%
QQQ
3.03%
SMH
3.03%
XLK
3.03%
09/14/2007
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CSX
4.55%
ODFL
4.55%
QQQ
3.03%
SMH
3.03%
XLK
3.03%
09/12/2007
cash
31.82%
AAPL
40.74%
AAPL
9.26%
FAST
4.55%
IWM
3.03%
ODFL
4.55%
QQQ
3.03%
XLF
3.03%
09/11/2007
cash
16.67%
CSCO
50%
CSX
9.09%
IWM
6.06%
ODFL
9.09%
SH
3.03%
XLF
6.06%
09/10/2007
cash
66.67%
CSX
9.09%
IWM
6.06%
ODFL
9.09%
SH
3.03%
XLF
6.06%
09/08/2007
cash
66.67%
COST
9.09%
CSX
9.09%
DIA
6.06%
XLF
6.06%
XLP
3.03%
09/06/2007
cash
66.67%
COST
8.33%
CSGP
8.33%
IWM
5.56%
QQQ
5.56%
XLF
5.56%
09/04/2007
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CSGP
4.55%
INTU
4.55%
IWM
3.03%
QQQ
3.03%
XLF
3.03%
08/31/2007
cash
31.82%
AAPL
40.74%
AAPL
9.26%
AEP
4.55%
FAST
4.55%
IWM
3.03%
QQQ
3.03%
XLF
3.03%
08/30/2007
cash
16.67%
AAPL
50%
CSCO
15.87%
DOG
1.59%
GILD
4.76%
INTU
4.76%
IWM
3.17%
XLF
3.17%
08/29/2007
cash
33.33%
CSCO
33.33%
CSCO
15.87%
DOG
1.59%
GILD
4.76%
INTU
4.76%
IWM
3.17%
XLF
3.17%
08/27/2007
cash
33.33%
AAPL
33.33%
AAPL
15.87%
CTSH
4.76%
GLD
3.17%
HYG
3.17%
INTU
4.76%
SLV
1.59%
08/25/2007
cash
33.33%
AAPL
33.33%
AAPL
15.87%
CSX
4.76%
CTSH
4.76%
GLD
3.17%
HYG
3.17%
SLV
1.59%
08/23/2007
cash
33.33%
AAPL
33.33%
AAPL
15.87%
CSX
4.76%
CTSH
4.76%
GLD
3.17%
SLV
1.59%
XLK
3.17%
08/21/2007
cash
66.67%
CSCO
15.87%
CTSH
4.76%
EEM
3.17%
EFA
3.17%
GDX
1.59%
ORLY
4.76%
08/17/2007
cash
66.67%
CSX
9.09%
CTSH
9.09%
EEM
6.06%
EFA
6.06%
SLV
3.03%
08/15/2007
cash
66.67%
CSX
9.09%
EEM
6.06%
EFA
6.06%
GDX
3.03%
QCOM
9.09%
08/13/2007
cash
66.67%
AZN
9.09%
EEM
6.06%
EFA
6.06%
LRCX
9.09%
XLE
3.03%
08/11/2007
cash
66.67%
EEM
6.06%
EFA
6.06%
MELI
9.09%
QCOM
9.09%
RWM
3.03%
08/09/2007
cash
66.67%
AMGN
11.11%
EEM
7.41%
QCOM
11.11%
XLE
3.7%
08/07/2007
cash
66.67%
AMGN
4.76%
CDNS
4.76%
GDX
1.59%
GOOGL
15.87%
SMH
3.17%
XLE
3.17%
08/03/2007
cash
66.67%
CEG
11.11%
EEM
7.41%
PCAR
11.11%
XLE
3.7%
08/01/2007
cash
66.67%
CSCO
15.87%
CSGP
4.76%
GDX
1.59%
IWM
3.17%
PCAR
4.76%
XLE
3.17%
07/30/2007
cash
66.67%
AAPL
15.87%
IWM
3.17%
LULU
4.76%
PCAR
4.76%
XLF
3.17%
XLU
1.59%
07/28/2007
cash
66.67%
IWM
6.06%
MAR
9.09%
PCAR
9.09%
XLF
6.06%
XLU
3.03%
07/26/2007
cash
66.67%
DLTR
9.09%
IWM
6.06%
ODFL
9.09%
XLF
6.06%
XLU
3.03%
07/24/2007
cash
66.67%
ADI
9.09%
IWM
6.06%
ODFL
9.09%
XLF
6.06%
XLU
3.03%
07/20/2007
cash
66.67%
CPRT
8.33%
CTAS
8.33%
HYG
5.56%
QQQ
5.56%
XLF
5.56%
07/18/2007
cash
31.82%
AAPL
40.74%
AAPL
9.26%
DLTR
4.55%
IWM
3.03%
ORLY
4.55%
QQQ
3.03%
XLF
3.03%
07/12/2007
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CMCSA
4.55%
HYG
3.03%
ORLY
4.55%
QQQ
3.03%
XLF
3.03%
07/10/2007
cash
66.67%
ADSK
8.33%
DLTR
8.33%
HYG
5.56%
QQQ
5.56%
XLF
5.56%
07/06/2007
cash
31.82%
AAPL
40.74%
AAPL
9.26%
ADSK
4.55%
GLD
3.03%
HYG
3.03%
MDLZ
4.55%
QQQ
3.03%
07/04/2007
cash
31.82%
AAPL
40.74%
AAPL
9.26%
HYG
3.03%
LRCX
4.55%
MDLZ
4.55%
QQQ
3.03%
XLF
3.03%
07/02/2007
AMGN
2.38%
CSCO
27.78%
CSCO
7.94%
GE
7.94%
GOOGL
38.89%
GOOGL
7.94%
HYG
1.59%
QQQ
1.59%
SBUX
2.38%
XLF
1.59%
06/30/2007
cash
66.67%
AAPL
15.87%
ADBE
4.76%
MAR
4.76%
SLV
1.59%
XLE
3.17%
XLF
3.17%
06/28/2007
cash
66.67%
BKR
4.76%
GOOGL
15.87%
MCHP
4.76%
SLV
1.59%
XLE
3.17%
XLF
3.17%
06/26/2007
cash
66.67%
ADBE
9.09%
MCHP
9.09%
SLV
3.03%
XLE
6.06%
XLF
6.06%
06/22/2007
cash
66.67%
MCHP
9.09%
RWM
3.03%
SBUX
9.09%
XLF
6.06%
XLV
6.06%
06/20/2007
cash
66.67%
CDNS
9.09%
HYG
6.06%
MCHP
9.09%
XLP
3.03%
XLV
6.06%
06/18/2007
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CDNS
4.55%
DLTR
4.55%
GLD
3.03%
HYG
3.03%
QQQ
3.03%
06/16/2007
AAPL
10.42%
CDNS
3.13%
CPRT
3.13%
CSCO
27.78%
GLD
2.08%
INTC
38.89%
INTC
10.42%
QQQ
2.08%
XLV
2.08%
06/14/2007
CPRT
2.38%
CSCO
27.78%
CSCO
7.94%
CSGP
2.38%
EFA
1.59%
GE
7.94%
GLD
1.59%
INTC
7.94%
MSFT
38.89%
QQQ
1.59%
06/12/2007
cash
66.67%
EFA
6.06%
EXC
9.09%
IWM
6.06%
XEL
9.09%
XLU
3.03%
06/08/2007
cash
66.67%
AAPL
15.87%
CEG
4.76%
HYG
3.17%
XEL
4.76%
XLU
1.59%
XLV
3.17%
06/06/2007
cash
66.67%
AEP
8.33%
HYG
5.56%
QQQ
5.56%
ROST
8.33%
XLV
5.56%
06/02/2007
cash
31.82%
AAPL
40.74%
AAPL
9.26%
ADI
4.55%
HYG
3.03%
QCOM
4.55%
QQQ
3.03%
SMH
3.03%
05/31/2007
cash
31.82%
AAPL
40.74%
AAPL
9.26%
ADI
4.55%
HYG
3.03%
QQQ
3.03%
SMH
3.03%
XEL
4.55%
05/29/2007
cash
31.82%
AAPL
40.74%
AAPL
9.26%
ADI
4.55%
EEM
3.03%
QQQ
3.03%
SMH
3.03%
XEL
4.55%
05/25/2007
cash
33.33%
ADI
4.76%
CEG
4.76%
GLD
3.17%
GOOGL
33.33%
GOOGL
15.87%
SMH
3.17%
XLU
1.59%
05/23/2007
cash
66.67%
ADI
8.33%
GLD
5.56%
LRCX
8.33%
QQQ
5.56%
SMH
5.56%
05/21/2007
cash
31.82%
AAPL
40.74%
AAPL
9.26%
GLD
3.03%
KLAC
4.55%
LRCX
4.55%
QQQ
3.03%
SMH
3.03%
05/19/2007
cash
31.82%
AAPL
40.74%
AAPL
9.26%
ASML
4.55%
GLD
3.03%
IWM
3.03%
KLAC
4.55%
QQQ
3.03%
05/18/2007
cash
33.33%
AAPL
33.33%
ASML
8.33%
GLD
5.56%
IWM
5.56%
LRCX
8.33%
QQQ
5.56%
05/17/2007
cash
66.67%
ASML
8.33%
GLD
5.56%
IWM
5.56%
LRCX
8.33%
QQQ
5.56%
05/16/2007
cash
16.67%
AAPL
50%
CTSH
9.09%
GDX
3.03%
GLD
6.06%
IWM
6.06%
SBUX
9.09%
05/15/2007
cash
66.67%
CTSH
9.09%
GDX
3.03%
GLD
6.06%
IWM
6.06%
SBUX
9.09%
05/11/2007
cash
31.82%
AAPL
40.74%
AAPL
9.26%
AMGN
4.55%
CTSH
4.55%
GLD
3.03%
QQQ
3.03%
XLV
3.03%
05/10/2007
cash
33.33%
AAPL
33.33%
AAPL
15.15%
CTSH
4.55%
GLD
3.03%
HYG
3.03%
QQQ
3.03%
SBUX
4.55%
05/09/2007
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CTSH
4.55%
GLD
3.03%
HYG
3.03%
QQQ
3.03%
SBUX
4.55%
05/07/2007
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CTSH
4.55%
HYG
3.03%
ODFL
4.55%
QQQ
3.03%
SMH
3.03%
05/05/2007
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CTSH
4.55%
GLD
3.03%
HYG
3.03%
ODFL
4.55%
QQQ
3.03%
05/03/2007
cash
31.82%
AAPL
40.74%
AAPL
9.26%
AZN
4.55%
GLD
3.03%
IWM
3.03%
ODFL
4.55%
QQQ
3.03%
05/01/2007
cash
66.67%
AZN
8.33%
GLD
5.56%
IWM
5.56%
ODFL
8.33%
QQQ
5.56%
04/27/2007
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CMCSA
4.55%
EEM
3.03%
GLD
3.03%
MAR
4.55%
QQQ
3.03%
04/25/2007
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CSGP
4.55%
EEM
3.03%
GLD
3.03%
MAR
4.55%
QQQ
3.03%
04/23/2007
cash
31.82%
AAPL
40.74%
AAPL
9.26%
GLD
3.03%
HYG
3.03%
KLAC
4.55%
MAR
4.55%
QQQ
3.03%
04/21/2007
CSCO
27.78%
CSCO
10.42%
GOOGL
38.89%
GS
10.42%
HYG
2.08%
KLAC
3.13%
MAR
3.13%
QQQ
2.08%
XLE
2.08%
04/19/2007
CSCO
27.78%
CSCO
10.42%
GOOGL
38.89%
GS
10.42%
HYG
2.08%
PAYX
3.13%
QQQ
2.08%
TMUS
3.13%
XLE
2.08%
04/17/2007
ADP
3.13%
CSCO
27.78%
CSCO
10.42%
GOOGL
38.89%
GS
10.42%
HYG
2.08%
PAYX
3.13%
QQQ
2.08%
XLK
2.08%
04/13/2007
cash
27.08%
AEP
3.13%
GOOGL
10.42%
HYG
2.08%
QQQ
2.08%
ROST
3.13%
XLE
43.24%
XLE
6.76%
XLF
2.08%
04/11/2007
cash
66.67%
ADP
8.33%
CTSH
8.33%
HYG
5.56%
QQQ
5.56%
XLI
5.56%
04/09/2007
cash
27.08%
AAPL
10.42%
ADP
3.13%
CTSH
3.13%
QQQ
2.08%
XLE
43.24%
XLE
6.76%
XLF
2.08%
XLI
2.08%
04/05/2007
cash
31.16%
AAPL
41.07%
AAPL
8.93%
ADP
4.35%
CTSH
4.35%
QQQ
2.9%
RWM
1.45%
XLF
2.9%
XLI
2.9%
04/03/2007
cash
31.16%
AAPL
41.07%
AAPL
8.93%
ADP
4.35%
PAYX
4.35%
QQQ
2.9%
RWM
1.45%
SMH
2.9%
XLF
2.9%
03/30/2007
cash
66.67%
CTAS
9.09%
INTU
9.09%
SMH
6.06%
TLT
3.03%
XLI
6.06%
03/28/2007
cash
66.67%
CTAS
9.09%
INTU
9.09%
SH
3.03%
SMH
6.06%
XLV
6.06%
03/26/2007
cash
31.16%
AAPL
41.07%
AAPL
8.93%
AMGN
4.35%
CTAS
4.35%
DIA
2.9%
QQQ
2.9%
RWM
1.45%
SMH
2.9%
03/24/2007
cash
31.16%
AAPL
41.07%
AAPL
8.93%
AMGN
4.35%
CTAS
4.35%
GLD
2.9%
QQQ
2.9%
RWM
1.45%
SMH
2.9%
03/22/2007
cash
31.16%
AAPL
41.07%
AAPL
8.93%
CTAS
4.35%
QQQ
2.9%
RWM
1.45%
SMH
2.9%
TXN
4.35%
XLF
2.9%
03/20/2007
cash
33.33%
AAPL
33.33%
AAPL
15.87%
AMGN
4.76%
COST
4.76%
DIA
3.17%
RWM
1.59%
XLF
3.17%
03/19/2007
cash
33.33%
AAPL
33.33%
AAPL
15.87%
CPRT
4.76%
MDLZ
4.76%
SPY
3.17%
XLF
3.17%
XLP
1.59%
03/16/2007
cash
66.67%
AAPL
15.87%
CPRT
4.76%
MDLZ
4.76%
SPY
3.17%
XLF
3.17%
XLP
1.59%
03/14/2007
cash
33.33%
AAPL
33.33%
AAPL
15.87%
COST
4.76%
GDX
1.59%
MDLZ
4.76%
XLF
3.17%
XLV
3.17%
03/12/2007
cash
33.33%
AAPL
33.33%
AAPL
15.87%
ADSK
4.76%
AMGN
4.76%
GLD
3.17%
IWM
3.17%
SLV
1.59%
03/10/2007
cash
66.67%
AAPL
15.87%
CSGP
4.76%
GLD
3.17%
ODFL
4.76%
SLV
1.59%
XLK
3.17%
03/08/2007
cash
66.67%
AAPL
15.87%
CSGP
4.76%
EEM
3.17%
GLD
3.17%
ODFL
4.76%
SLV
1.59%
03/06/2007
cash
66.67%
AAPL
15.87%
CSGP
4.76%
EEM
3.17%
IWM
3.17%
ODFL
4.76%
SLV
1.59%
03/02/2007
cash
66.67%
ANSS
9.09%
CSX
9.09%
EEM
6.06%
SLV
3.03%
XLF
6.06%
02/28/2007
cash
66.67%
CSX
9.09%
EEM
6.06%
GDX
3.03%
SBUX
9.09%
XLF
6.06%
02/26/2007
cash
66.67%
AMGN
8.33%
BIIB
8.33%
DIA
5.56%
QQQ
5.56%
XLF
5.56%
02/24/2007
cash
31.82%
AAPL
40.74%
AAPL
9.26%
AMGN
4.55%
BIIB
4.55%
QQQ
3.03%
XLF
3.03%
XLV
3.03%
02/22/2007
cash
31.82%
AAPL
40.74%
AAPL
9.26%
AMGN
4.55%
BIIB
4.55%
QQQ
3.03%
XLE
3.03%
XLV
3.03%
02/20/2007
cash
27.08%
AMGN
3.13%
CSCO
43.24%
CSCO
6.76%
INTC
10.42%
MU
3.13%
QQQ
2.08%
SMH
2.08%
XLE
2.08%
02/16/2007
cash
27.08%
AMGN
3.13%
CSCO
43.24%
CSCO
6.76%
INTC
10.42%
MU
3.13%
QQQ
2.08%
XLE
2.08%
XLV
2.08%
02/14/2007
cash
66.67%
CSCO
14.49%
DOG
1.45%
FAST
4.35%
MU
4.35%
QQQ
2.9%
XLE
2.9%
XLV
2.9%
02/12/2007
cash
66.67%
CMCSA
11.11%
SBUX
11.11%
XLE
3.7%
XLK
7.41%
02/10/2007
cash
66.67%
CMCSA
9.09%
LRCX
9.09%
RWM
3.03%
SMH
6.06%
XLK
6.06%
02/08/2007
cash
33.33%
CMCSA
4.76%
CSCO
33.33%
CSCO
15.87%
DIA
3.17%
MDLZ
4.76%
SH
1.59%
XLV
3.17%
02/06/2007
cash
33.33%
AMGN
4.76%
CSCO
33.33%
CSCO
15.87%
GLD
3.17%
MDLZ
4.76%
SH
1.59%
XLV
3.17%
02/05/2007
cash
33.33%
AMGN
4.76%
CSCO
11.11%
EEM
3.17%
GLD
3.17%
INTC
15.87%
MDLZ
4.76%
SH
1.59%
XLE
22.22%
02/02/2007
cash
33.33%
AMGN
4.76%
EEM
3.17%
GLD
3.17%
INTC
15.87%
MDLZ
4.76%
SH
1.59%
XLE
33.33%
01/31/2007
cash
66.67%
BIIB
4.76%
CSGP
4.76%
GOOGL
15.87%
TLT
1.59%
XLF
3.17%
XLV
3.17%
01/29/2007
cash
66.67%
AMAT
9.09%
LRCX
9.09%
RWM
3.03%
SMH
6.06%
XLI
6.06%
01/25/2007
cash
66.67%
AMAT
9.09%
LRCX
9.09%
RWM
3.03%
SMH
6.06%
XLK
6.06%
01/23/2007
cash
66.67%
AMAT
9.09%
LRCX
9.09%
SMH
6.06%
TLT
3.03%
XLK
6.06%
01/19/2007
cash
66.67%
ADBE
9.09%
LRCX
9.09%
SMH
6.06%
TLT
3.03%
XLK
6.06%
01/17/2007
cash
66.67%
CPRT
8.33%
EEM
5.56%
EFA
5.56%
EXC
8.33%
QQQ
5.56%
01/13/2007
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CSGP
4.55%
EEM
3.03%
EXC
4.55%
QQQ
3.03%
XLE
3.03%
01/11/2007
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CSGP
4.55%
EEM
3.03%
ISRG
4.55%
QQQ
3.03%
XLE
3.03%
01/09/2007
cash
34.21%
AAPL
32.76%
AAPL
17.24%
CSGP
5.26%
EEM
3.51%
ISRG
5.26%
XLE
1.75%
01/05/2007
cash
34.21%
AAPL
32.76%
AAPL
17.24%
CSGP
5.26%
GLD
3.51%
ISRG
5.26%
XLE
1.75%
01/04/2007
cash
33.33%
AAPL
33.33%
EFA
7.41%
INTU
11.11%
PAYX
11.11%
XLE
3.7%
01/03/2007
cash
66.67%
EFA
7.41%
INTU
11.11%
PAYX
11.11%
XLE
3.7%
12/30/2006
cash
66.67%
CTAS
9.09%
DOG
3.03%
LIN
9.09%
SMH
6.06%
XLE
6.06%
12/28/2006
cash
66.67%
CTAS
11.11%
QCOM
11.11%
SMH
7.41%
XLE
3.7%
12/26/2006
cash
66.67%
AZN
9.09%
CTAS
9.09%
EFA
6.06%
SLV
3.03%
XLE
6.06%
12/22/2006
cash
66.67%
AZN
9.09%
CSX
9.09%
SLV
3.03%
SMH
6.06%
XLE
6.06%
12/20/2006
cash
66.67%
CSX
9.09%
CTAS
9.09%
IWM
6.06%
SLV
3.03%
XLE
6.06%
12/18/2006
cash
66.67%
GILD
9.09%
GLD
6.06%
ODFL
9.09%
SLV
3.03%
XLE
6.06%
12/16/2006
cash
33.33%
CSCO
11.11%
CSX
4.76%
GLD
3.17%
MSFT
22.22%
MSFT
15.87%
ODFL
4.76%
SLV
1.59%
SMH
3.17%
12/15/2006
cash
33.33%
CSCO
11.11%
GDX
1.59%
GILD
4.76%
GLD
3.17%
MSFT
22.22%
MSFT
15.87%
ODFL
4.76%
SMH
3.17%
12/14/2006
cash
66.67%
GDX
1.59%
GILD
4.76%
GLD
3.17%
MSFT
15.87%
ODFL
4.76%
SMH
3.17%
12/12/2006
cash
66.67%
CDNS
9.09%
GDX
3.03%
GLD
6.06%
ODFL
9.09%
SMH
6.06%
12/08/2006
cash
66.67%
CDNS
11.11%
GLD
3.7%
ODFL
11.11%
SMH
7.41%
12/07/2006
cash
66.67%
ADBE
3.13%
CSCO
10.42%
FAST
3.13%
GLD
2.08%
GOOGL
10.42%
QQQ
2.08%
SMH
2.08%
12/06/2006
ADBE
3.13%
CSCO
27.78%
CSCO
10.42%
FAST
3.13%
GLD
2.08%
GOOGL
38.89%
GOOGL
10.42%
QQQ
2.08%
SMH
2.08%
12/04/2006
cash
31.82%
AAPL
40.74%
AAPL
9.26%
ADBE
4.55%
AMGN
4.55%
QQQ
3.03%
SMH
3.03%
XLF
3.03%
12/02/2006
cash
66.67%
AMGN
9.09%
GILD
9.09%
SMH
6.06%
XLF
6.06%
XLP
3.03%
12/01/2006
cash
66.67%
AAPL
15.15%
ODFL
4.55%
QQQ
3.03%
SBUX
4.55%
SMH
3.03%
XLF
3.03%
11/30/2006
cash
31.82%
AAPL
40.74%
AAPL
9.26%
ODFL
4.55%
QQQ
3.03%
SBUX
4.55%
SMH
3.03%
XLF
3.03%
11/29/2006
cash
33.33%
AAPL
33.33%
ANSS
7.69%
IWM
5.13%
QQQ
5.13%
SBUX
7.69%
SH
2.56%
SMH
5.13%
11/28/2006
cash
66.67%
ANSS
7.69%
IWM
5.13%
QQQ
5.13%
SBUX
7.69%
SH
2.56%
SMH
5.13%
11/24/2006
cash
31.82%
AAPL
40.74%
AAPL
9.26%
ANSS
4.55%
EFA
3.03%
INTU
4.55%
QQQ
3.03%
XLE
3.03%
11/22/2006
cash
31.82%
AAPL
40.74%
AAPL
9.26%
ANSS
4.55%
GLD
3.03%
INTU
4.55%
QQQ
3.03%
XLE
3.03%
11/20/2006
cash
31.82%
AAPL
40.74%
AAPL
9.26%
AZN
4.55%
EFA
3.03%
INTU
4.55%
QQQ
3.03%
XLE
3.03%
11/18/2006
cash
31.82%
AAPL
40.74%
AAPL
9.26%
AZN
4.55%
GLD
3.03%
INTU
4.55%
QQQ
3.03%
XLV
3.03%
11/16/2006
cash
31.82%
AAPL
40.74%
AAPL
9.26%
AZN
4.55%
EXC
4.55%
GLD
3.03%
QQQ
3.03%
XLV
3.03%
11/14/2006
cash
31.82%
AAPL
40.74%
AAPL
9.26%
AZN
4.55%
FAST
4.55%
GLD
3.03%
QQQ
3.03%
XLV
3.03%
11/10/2006
cash
31.82%
AAPL
40.74%
AAPL
9.26%
ADSK
4.55%
FAST
4.55%
QQQ
3.03%
SMH
3.03%
XLV
3.03%
11/08/2006
cash
31.82%
AAPL
40.74%
AAPL
9.26%
EXC
4.55%
FAST
4.55%
IWM
3.03%
QQQ
3.03%
XLV
3.03%
11/06/2006
AAPL
10.42%
CSCO
27.78%
FAST
3.13%
GOOGL
38.89%
GOOGL
10.42%
IDXX
3.13%
IWM
2.08%
QQQ
2.08%
SMH
2.08%
11/04/2006
cash
66.67%
IDXX
9.09%
ODFL
9.09%
XLI
6.06%
XLP
3.03%
XLV
6.06%
11/02/2006
cash
66.67%
IDXX
7.69%
ODFL
7.69%
QQQ
5.13%
SH
2.56%
SMH
5.13%
XLV
5.13%
11/01/2006
cash
33.33%
AAPL
10.42%
IDXX
3.13%
MSFT
33.33%
MSFT
10.42%
ODFL
3.13%
QQQ
2.08%
XLI
2.08%
XLV
2.08%
10/31/2006
cash
27.08%
AAPL
10.42%
IDXX
3.13%
MSFT
43.24%
MSFT
6.76%
ODFL
3.13%
QQQ
2.08%
XLI
2.08%
XLV
2.08%
10/27/2006
cash
66.67%
IDXX
8.33%
ODFL
8.33%
QQQ
5.56%
SMH
5.56%
XLI
5.56%
10/25/2006
cash
31.82%
AAPL
40.74%
AAPL
9.26%
ODFL
4.55%
QCOM
4.55%
QQQ
3.03%
SMH
3.03%
XLI
3.03%
10/23/2006
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CPRT
4.55%
ODFL
4.55%
QQQ
3.03%
SMH
3.03%
XLI
3.03%
10/21/2006
cash
66.67%
CPRT
8.33%
ODFL
8.33%
QQQ
5.56%
SMH
5.56%
XLF
5.56%
10/19/2006
cash
66.67%
MCHP
8.33%
ODFL
8.33%
QQQ
5.56%
SMH
5.56%
XLF
5.56%
10/17/2006
cash
66.67%
AMGN
8.33%
CPRT
8.33%
QQQ
5.56%
XLF
5.56%
XLV
5.56%
10/13/2006
cash
31.82%
AAPL
40.74%
AAPL
9.26%
ADP
4.55%
EFA
3.03%
PEP
4.55%
QQQ
3.03%
XLV
3.03%
10/11/2006
cash
27.08%
AZN
3.13%
GILD
3.13%
GLD
2.08%
GOOGL
43.24%
GOOGL
6.76%
MSFT
10.42%
QQQ
2.08%
XLE
2.08%
10/09/2006
cash
27.08%
GLD
2.08%
GOOGL
43.24%
GOOGL
6.76%
MSFT
10.42%
PEP
3.13%
QCOM
3.13%
QQQ
2.08%
XLE
2.08%
10/07/2006
cash
27.08%
COST
3.13%
GLD
2.08%
GOOGL
43.24%
GOOGL
6.76%
MSFT
10.42%
QCOM
3.13%
QQQ
2.08%
SMH
2.08%
10/05/2006
cash
27.08%
ADSK
3.13%
GLD
2.08%
GOOGL
43.24%
GOOGL
6.76%
MSFT
10.42%
QCOM
3.13%
QQQ
2.08%
SMH
2.08%
10/03/2006
cash
66.67%
ADSK
8.33%
GLD
5.56%
IWM
5.56%
QCOM
8.33%
QQQ
5.56%
09/29/2006
AAPL
10.42%
ADSK
3.13%
INTC
27.78%
IWM
2.08%
MCHP
3.13%
MSFT
38.89%
MSFT
10.42%
QQQ
2.08%
XLV
2.08%
09/27/2006
cash
31.82%
AAPL
40.74%
AAPL
9.26%
CSGP
4.55%
EEM
3.03%
MCHP
4.55%
QQQ
3.03%
SMH
3.03%
09/25/2006
cash
27.08%
AAPL
10.42%
EEM
2.08%
GOOGL
43.24%
GOOGL
6.76%
MCHP
3.13%
ODFL
3.13%
QQQ
2.08%
XLE
2.08%
09/23/2006
cash
66.67%
CSGP
8.33%
MCHP
8.33%
QQQ
5.56%
SMH
5.56%
XLV
5.56%
09/21/2006
cash
66.67%
GLD
5.56%
MCHP
8.33%
QQQ
5.56%
ROP
8.33%
XLE
5.56%
09/19/2006
cash
66.67%
CMCSA
9.09%
GLD
6.06%
ROP
9.09%
SLV
3.03%
XLE
6.06%
09/15/2006
cash
33.33%
AAPL
33.33%
AAPL
15.87%
GLD
3.17%
QCOM
4.76%
ROP
4.76%
SLV
1.59%
XLE
3.17%
09/13/2006
cash
33.33%
AAPL
33.33%
AAPL
15.87%
EXC
4.76%
GLD
3.17%
ROP
4.76%
SLV
1.59%
XLE
3.17%
09/12/2006
cash
33.33%
AAPL
33.33%
AAPL
15.87%
GLD
3.17%
ODFL
4.76%
ROP
4.76%
SLV
1.59%
XLE
3.17%
09/11/2006
cash
66.67%
AAPL
15.87%
GLD
3.17%
ODFL
4.76%
ROP
4.76%
SLV
1.59%
XLE
3.17%
09/09/2006
cash
66.67%
AAPL
17.54%
ADBE
5.26%
EEM
3.51%
ODFL
5.26%
XLE
1.75%
09/07/2006
cash
66.67%
ADBE
11.11%
ADSK
11.11%
GLD
7.41%
XLE
3.7%
09/05/2006
cash
33.33%
AAPL
33.33%
AAPL
15.87%
COST
4.76%
DOG
1.59%
EXC
4.76%
XLE
3.17%
XLF
3.17%
09/01/2006
cash
34.21%
AAPL
32.76%
AAPL
17.24%
COST
5.26%
GLD
3.51%
PCAR
5.26%
XLE
1.75%
08/31/2006
cash
33.33%
AAPL
33.33%
ANSS
5.26%
COST
5.26%
MSFT
17.54%
XLE
1.75%
XLI
3.51%
08/30/2006
cash
34.21%
ANSS
5.26%
COST
5.26%
MSFT
32.76%
MSFT
17.24%
XLE
1.75%
XLI
3.51%
08/29/2006
cash
33.33%
ANSS
5.26%
EEM
3.51%
GLD
1.75%
INTC
33.33%
MSFT
17.54%
ODFL
5.26%
08/28/2006
cash
66.67%
ANSS
5.26%
EEM
3.51%
GLD
1.75%
MSFT
17.54%
ODFL
5.26%
08/26/2006
cash
66.67%
ANSS
9.09%
EEM
6.06%
GLD
6.06%
ODFL
9.09%
SH
3.03%
08/24/2006
cash
66.67%
ANSS
9.09%
COST
9.09%
DOG
3.03%
EEM
6.06%
GLD
6.06%
08/22/2006
cash
66.67%
ANSS
9.09%
GLD
6.06%
MDLZ
9.09%
SH
3.03%
XLE
6.06%
08/18/2006
cash
34.21%
AAPL
32.76%
AAPL
17.24%
ANSS
5.26%
GLD
1.75%
MDLZ
5.26%
XLE
3.51%
08/16/2006
cash
34.21%
AAPL
32.76%
AAPL
17.24%
AEP
5.26%
AMGN
5.26%
GLD
1.75%
XLE
3.51%
08/15/2006
cash
33.33%
AAPL
33.33%
AMGN
9.09%
GDX
3.03%
GLD
6.06%
SBUX
9.09%
XLE
6.06%
08/14/2006
cash
66.67%
AMGN
9.09%
GDX
3.03%
GLD
6.06%
SBUX
9.09%
XLE
6.06%
08/12/2006
cash
66.67%
CSGP
9.09%
GDX
3.03%
GLD
6.06%
SBUX
9.09%
XLI
6.06%
08/10/2006
cash
66.67%
CSGP
4.76%
IWM
3.17%
MSFT
15.87%
SBUX
4.76%
XLE
1.59%
XLI
3.17%
08/08/2006
cash
66.67%
CSGP
4.76%
DOG
1.59%
MSFT
15.87%
SBUX
4.76%
XLI
3.17%
XLV
3.17%
08/04/2006
cash
33.33%
AAPL
33.33%
AAPL
15.87%
CSGP
4.76%
DOG
1.59%
SBUX
4.76%
XLI
3.17%
XLV
3.17%
08/02/2006
cash
33.33%
AAPL
33.33%
AAPL
15.87%
CSGP
4.76%
PAYX
4.76%
SH
1.59%
XLF
3.17%
XLI
3.17%
07/31/2006
cash
34.21%
AAPL
32.76%
AAPL
17.24%
CSGP
5.26%
CSX
5.26%
GLD
1.75%
XLI
3.51%
07/29/2006
cash
33.33%
AAPL
33.33%
AAPL
15.87%
CSGP
4.76%
CSX
4.76%
DOG
1.59%
GLD
3.17%
XLI
3.17%
07/27/2006
cash
33.33%
AAPL
33.33%
AAPL
15.87%
CSGP
4.76%
DOG
1.59%
GLD
3.17%
PAYX
4.76%
XLI
3.17%
07/25/2006
cash
66.67%
BIIB
5.26%
GLD
1.75%
PAYX
5.26%
SMH
3.51%
XLE
17.54%
07/21/2006
cash
66.67%
FAST
9.09%
GDX
3.03%
IWM
6.06%
ODFL
9.09%
SMH
6.06%
07/19/2006
cash
66.67%
BIIB
9.09%
EFA
6.06%
FAST
9.09%
SLV
3.03%
SMH
6.06%
07/17/2006
cash
66.67%
ANSS
9.09%
EEM
6.06%
FAST
9.09%
GDX
3.03%
IWM
6.06%
07/15/2006
cash
66.67%
ANSS
9.09%
EEM
6.06%
GDX
3.03%
ODFL
9.09%
SMH
6.06%
07/13/2006
cash
66.67%
ANSS
9.09%
FAST
9.09%
GDX
3.03%
SMH
6.06%
XLK
6.06%
07/11/2006
cash
66.67%
ADSK
4.76%
GOOGL
15.87%
ORLY
4.76%
SH
1.59%
SMH
3.17%
XLK
3.17%
07/07/2006
cash
66.67%
ADSK
9.09%
ORLY
9.09%
SH
3.03%
SMH
6.06%
XLK
6.06%
07/05/2006
cash
66.67%
ORLY
9.09%
QCOM
9.09%
SH
3.03%
SMH
6.06%
XLK
6.06%
07/03/2006
cash
33.33%
ADSK
4.76%
GOOGL
33.33%
GOOGL
15.87%
QCOM
4.76%
SH
1.59%
SMH
3.17%
XLV
3.17%
06/29/2006
cash
66.67%
ADSK
4.76%
DOG
1.59%
GOOGL
15.87%
QCOM
4.76%
SMH
3.17%
XLV
3.17%
06/27/2006
cash
66.67%
ADSK
9.09%
DOG
3.03%
EEM
6.06%
QCOM
9.09%
SMH
6.06%
06/23/2006
cash
66.67%
CSGP
9.09%
DOG
3.03%
QCOM
9.09%
XLF
6.06%
XLV
6.06%
06/21/2006
cash
33.33%
CSGP
4.76%
DOG
1.59%
GLD
3.17%
GOOGL
33.33%
GOOGL
15.87%
ROP
4.76%
XLF
3.17%
06/19/2006
cash
66.67%
CSGP
9.09%
EEM
6.06%
GLD
6.06%
ROP
9.09%
SLV
3.03%
06/17/2006
cash
66.67%
CSGP
9.09%
EFA
6.06%
GLD
6.06%
SLV
3.03%
TXN
9.09%
06/15/2006
cash
66.67%
CSGP
9.09%
EFA
6.06%
FAST
9.09%
GLD
6.06%
SLV
3.03%
06/13/2006
cash
66.67%
EEM
6.06%
FAST
9.09%
GLD
6.06%
QCOM
9.09%
SLV
3.03%
06/09/2006
cash
66.67%
CSX
9.09%
EEM
6.06%
GLD
6.06%
HON
9.09%
SLV
3.03%
06/07/2006
cash
66.67%
CSX
9.09%
EEM
6.06%
FAST
9.09%
SLV
3.03%
XLE
6.06%
06/05/2006
cash
66.67%
ANSS
9.09%
CTSH
9.09%
EEM
6.06%
GLD
6.06%
SLV
3.03%
06/03/2006
cash
34.21%
ANSS
5.26%
GLD
1.75%
LRCX
5.26%
SMH
3.51%
XLE
32.76%
XLE
17.24%
06/01/2006
cash
66.67%
ADBE
11.11%
CTSH
11.11%
EEM
7.41%
GLD
3.7%
05/30/2006
cash
66.67%
ADBE
9.09%
CTSH
9.09%
EEM
6.06%
GDX
3.03%
GLD
6.06%
05/26/2006
cash
66.67%
ADBE
9.09%
CTSH
9.09%
EEM
6.06%
GLD
6.06%
SLV
3.03%
05/24/2006
cash
66.67%
ADBE
9.09%
ANSS
9.09%
EEM
6.06%
GDX
3.03%
GLD
6.06%
05/22/2006
cash
66.67%
ANSS
9.09%
EEM
6.06%
FAST
9.09%
GDX
3.03%
XLE
6.06%
05/20/2006
cash
66.67%
ANSS
9.09%
ASML
9.09%
EEM
6.06%
SLV
3.03%
XLE
6.06%
05/18/2006
cash
66.67%
ASML
9.09%
EEM
6.06%
MRVL
9.09%
SLV
3.03%
SMH
6.06%
05/16/2006
cash
66.67%
ASML
9.09%
EEM
6.06%
MRVL
9.09%
SMH
6.06%
XLE
3.03%
05/12/2006
cash
66.67%
ADBE
11.11%
IWM
7.41%
MCHP
11.11%
XLE
3.7%
05/10/2006
cash
66.67%
ADBE
9.09%
ADSK
9.09%
IEF
3.03%
SMH
6.06%
XLV
6.06%
05/08/2006
cash
26.77%
AAPL
43.42%
AAPL
6.58%
ADBE
3.03%
ADSK
3.03%
QQQ
2.02%
SLV
1.01%
XLE
10.1%
XLK
2.02%
XLV
2.02%
05/06/2006
cash
26.77%
AAPL
43.42%
AAPL
6.58%
ADBE
3.03%
GILD
3.03%
QQQ
2.02%
SLV
1.01%
XLE
10.1%
XLK
2.02%
XLV
2.02%
05/05/2006
cash
32.54%
AAPL
40.38%
AAPL
9.62%
GILD
4.76%
IDXX
4.76%
SLV
1.59%
XLE
3.17%
XLV
3.17%
05/04/2006
cash
66.67%
AAPL
15.87%
GILD
4.76%
IDXX
4.76%
SLV
1.59%
XLE
3.17%
XLV
3.17%
05/02/2006
cash
66.67%
GILD
9.09%
MRVL
9.09%
SLV
3.03%
SMH
6.06%
XLK
6.06%
04/28/2006
cash
66.67%
ADP
9.09%
GILD
9.09%
SLV
3.03%
XLE
6.06%
XLK
6.06%
04/27/2006
cash
16.67%
AAPL
50%
AMGN
9.09%
GILD
9.09%
TLT
3.03%
XLK
6.06%
XLV
6.06%
04/26/2006
cash
66.67%
AMGN
9.09%
GILD
9.09%
TLT
3.03%
XLK
6.06%
XLV
6.06%
04/24/2006
cash
66.67%
ADP
9.09%
AMGN
9.09%
TLT
3.03%
XLK
6.06%
XLV
6.06%
04/22/2006
cash
66.67%
AMGN
9.09%
DLTR
9.09%
TLT
3.03%
XLK
6.06%
XLV
6.06%
04/21/2006
cash
66.67%
AMGN
3.13%
DLTR
3.13%
GOOGL
10.42%
QQQ
2.08%
XLE
10.42%
XLK
2.08%
XLV
2.08%
04/20/2006
cash
27.08%
AMGN
3.13%
DLTR
3.13%
GOOGL
43.24%
GOOGL
6.76%
QQQ
2.08%
XLE
10.42%
XLK
2.08%
XLV
2.08%
04/18/2006
cash
16.67%
CSCO
50%
DLTR
3.13%
GOOGL
10.42%
MSFT
10.42%
ORLY
3.13%
QQQ
2.08%
XLK
2.08%
XLV
2.08%
04/14/2006
cash
66.67%
AEP
8.33%
DLTR
8.33%
IWM
5.56%
QQQ
5.56%
XLV
5.56%
04/12/2006
cash
66.67%
DLTR
8.33%
IDXX
8.33%
IWM
5.56%
QQQ
5.56%
XLV
5.56%
04/10/2006
cash
66.67%
CSGP
8.33%
IDXX
8.33%
IWM
5.56%
QQQ
5.56%
XLV
5.56%
04/08/2006
cash
66.67%
CSGP
8.33%
DIA
5.56%
IDXX
8.33%
QQQ
5.56%
XLV
5.56%
04/06/2006
cash
27.08%
BIIB
3.13%
DIA
2.08%
GOOGL
43.24%
GOOGL
6.76%
IDXX
3.13%
MSFT
10.42%
QQQ
2.08%
XLV
2.08%
04/04/2006
cash
27.08%
DIA
2.08%
GOOGL
43.24%
GOOGL
6.76%
IDXX
3.13%
MRVL
3.13%
MSFT
10.42%
QQQ
2.08%
XLV
2.08%
03/31/2006
cash
4.04%
ADBE
4.55%
CSCO
27.78%
DIA
3.03%
EXC
4.55%
MSFT
35.98%
MSFT
14.02%
QQQ
3.03%
XLV
3.03%
03/29/2006
cash
16.67%
BIIB
8.33%
CSCO
50%
EXC
8.33%
QQQ
5.56%
XLF
5.56%
XLV
5.56%
03/27/2006
cash
66.67%
ADSK
9.09%
ASML
9.09%
SMH
6.06%
XLU
3.03%
XLV
6.06%
03/25/2006
cash
66.67%
ASML
9.09%
BIIB
9.09%
SMH
6.06%
XLF
6.06%
XLU
3.03%
03/23/2006
cash
66.67%
ASML
9.09%
BIIB
9.09%
GLD
6.06%
SMH
6.06%
XLP
3.03%
03/21/2006
cash
66.67%
CSGP
9.09%
MRVL
9.09%
SMH
6.06%
XLU
3.03%
XLV
6.06%
03/17/2006
cash
66.67%
ADBE
9.09%
GLD
6.06%
MRVL
9.09%
SMH
6.06%
TLT
3.03%
03/16/2006
cash
66.67%
ADBE
4.55%
GLD
3.03%
MRVL
4.55%
MSFT
15.15%
QQQ
3.03%
SMH
3.03%
03/15/2006
ADBE
4.55%
CSCO
44.44%
GLD
3.03%
MRVL
4.55%
MSFT
22.22%
MSFT
15.15%
QQQ
3.03%
SMH
3.03%
03/13/2006
cash
66.67%
ADSK
9.09%
EEM
6.06%
GLD
3.03%
MRVL
9.09%
SMH
6.06%
03/11/2006
cash
66.67%
CEG
11.11%
GLD
3.7%
MRVL
11.11%
SMH
7.41%
03/09/2006
cash
66.67%
CEG
9.09%
EEM
6.06%
ODFL
9.09%
SMH
6.06%
XLU
3.03%
03/07/2006
cash
66.67%
BIIB
11.11%
EEM
7.41%
MRVL
11.11%
XLE
3.7%
03/03/2006
cash
66.67%
DIA
6.06%
DLTR
9.09%
TLT
3.03%
XEL
9.09%
XLV
6.06%
03/01/2006
cash
33.33%
CSCO
33.33%
DIA
6.06%
INTU
9.09%
MU
9.09%
XLP
3.03%
XLV
6.06%
02/27/2006
cash
16.67%
AMAT
8.33%
CSCO
50%
DIA
5.56%
LRCX
8.33%
QQQ
5.56%
SMH
5.56%
02/25/2006
cash
33.33%
ASML
9.09%
CSCO
33.33%
IEF
3.03%
INTU
9.09%
SMH
6.06%
XLK
6.06%
02/23/2006
cash
66.67%
GLD
3.7%
INTU
11.11%
LRCX
11.11%
SMH
7.41%
02/21/2006
cash
66.67%
ADI
9.09%
EFA
6.06%
IEF
3.03%
MRVL
9.09%
SMH
6.06%
02/17/2006
cash
66.67%
ADI
11.11%
MRVL
11.11%
SMH
7.41%
XLE
3.7%
02/15/2006
cash
66.67%
ADBE
11.11%
GLD
7.41%
ISRG
11.11%
XLE
3.7%
02/13/2006
cash
66.67%
AZN
11.11%
EEM
7.41%
ISRG
11.11%
XLE
3.7%
02/11/2006
cash
66.67%
ADSK
11.11%
EEM
7.41%
ISRG
11.11%
XLE
3.7%
02/09/2006
cash
66.67%
EEM
7.41%
ISRG
11.11%
PCAR
11.11%
XLE
3.7%
02/07/2006
cash
66.67%
ADSK
11.11%
EEM
7.41%
ISRG
11.11%
XLE
3.7%
02/03/2006
cash
66.67%
ADSK
9.09%
ISRG
9.09%
SMH
6.06%
XLE
6.06%
XLU
3.03%
02/01/2006
cash
33.33%
ADSK
4.76%
MSFT
33.33%
MSFT
15.87%
TLT
1.59%
TXN
4.76%
XLE
3.17%
XLV
3.17%
01/31/2006
cash
33.33%
AMGN
4.76%
FAST
4.76%
MSFT
33.33%
MSFT
15.87%
TLT
1.59%
XLF
3.17%
XLV
3.17%
01/30/2006
cash
66.67%
AMGN
4.76%
FAST
4.76%
MSFT
15.87%
TLT
1.59%
XLF
3.17%
XLV
3.17%
01/28/2006
cash
66.67%
AMGN
9.09%
SMH
6.06%
TLT
3.03%
TXN
9.09%
XLK
6.06%
01/26/2006
cash
66.67%
MNST
9.09%
SMH
6.06%
TLT
3.03%
TXN
9.09%
XLK
6.06%
01/24/2006
cash
66.67%
AMAT
9.09%
SMH
6.06%
TXN
9.09%
XLK
6.06%
XLP
3.03%
01/20/2006
cash
66.67%
AZN
9.09%
SMH
6.06%
TXN
9.09%
XLF
6.06%
XLP
3.03%
01/19/2006
cash
16.67%
AZN
9.09%
EFA
6.06%
IEF
3.03%
SMH
6.06%
TXN
9.09%
XLE
50%
01/18/2006
cash
66.67%
AZN
9.09%
EFA
6.06%
IEF
3.03%
SMH
6.06%
TXN
9.09%
01/14/2006
cash
66.67%
INTU
8.33%
PAYX
8.33%
QQQ
5.56%
XLF
5.56%
XLI
5.56%
01/12/2006
cash
66.67%
ANSS
8.33%
PAYX
8.33%
QQQ
5.56%
XLI
5.56%
XLV
5.56%
01/10/2006
cash
31.82%
AAPL
40.74%
AAPL
9.26%
ANSS
4.55%
PAYX
4.55%
QQQ
3.03%
XLI
3.03%
XLV
3.03%
01/04/2006
cash
31.82%
AAPL
40.74%
AAPL
9.26%
ANSS
4.55%
DIA
3.03%
PAYX
4.55%
QQQ
3.03%
XLI
3.03%
12/31/2005
cash
66.67%
ADSK
9.09%
EFA
6.06%
PAYX
9.09%
XLK
6.06%
XLP
3.03%
12/29/2005
cash
66.67%
CEG
9.09%
PAYX
9.09%
SMH
6.06%
XLK
6.06%
XLU
3.03%
12/27/2005
cash
66.67%
CEG
11.11%
QCOM
11.11%
XLE
3.7%
XLK
7.41%
12/23/2005
cash
66.67%
AAPL
17.54%
GLD
1.75%
MDLZ
5.26%
PAYX
5.26%
XLE
3.51%
12/21/2005
cash
66.67%
AAPL
17.54%
GLD
1.75%
MCHP
5.26%
MRVL
5.26%
XLK
3.51%
12/19/2005
cash
66.67%
GILD
9.09%
GLD
3.03%
MCHP
9.09%
SMH
6.06%
XLK
6.06%
12/17/2005
cash
66.67%
GILD
11.11%
GLD
3.7%
MCHP
11.11%
XLK
7.41%
12/16/2005
cash
66.67%
CSGP
4.55%
GILD
4.55%
GLD
3.03%
GOOGL
15.15%
QQQ
3.03%
XLK
3.03%
12/15/2005
cash
31.82%
CSGP
4.55%
GILD
4.55%
GLD
3.03%
GOOGL
40.74%
GOOGL
9.26%
QQQ
3.03%
XLK
3.03%
12/13/2005
AAPL
27.78%
AAPL
15.15%
CSGP
4.55%
CTAS
4.55%
GOOGL
38.89%
QQQ
3.03%
XLI
3.03%
XLK
3.03%
12/09/2005
cash
66.67%
COST
8.33%
CTAS
8.33%
DIA
5.56%
QQQ
5.56%
XLF
5.56%
12/07/2005
cash
66.67%
AMGN
8.33%
DIA
5.56%
ODFL
8.33%
QQQ
5.56%
XLF
5.56%
12/05/2005
cash
66.67%
AMGN
8.33%
DIA
5.56%
FAST
8.33%
QQQ
5.56%
XLF
5.56%
12/03/2005
AAPL
27.78%
AAPL
10.42%
AMGN
3.13%
DIA
2.08%
GOOGL
38.89%
GOOGL
10.42%
ODFL
3.13%
QQQ
2.08%
XLV
2.08%
12/01/2005
AAPL
27.78%
AAPL
10.42%
FAST
3.13%
GILD
3.13%
MSFT
38.89%
MSFT
10.42%
QQQ
2.08%
XLF
2.08%
XLV
2.08%
11/29/2005
cash
66.67%
ADSK
8.33%
GILD
8.33%
QQQ
5.56%
XLE
5.56%
XLV
5.56%
11/25/2005
cash
4.04%
AAPL
27.78%
ADSK
4.55%
ANSS
4.55%
EFA
3.03%
GOOGL
35.98%
GOOGL
14.02%
QQQ
3.03%
XLV
3.03%
11/23/2005
cash
4.04%
AAPL
27.78%
ADSK
4.55%
CSGP
4.55%
DIA
3.03%
GOOGL
35.98%
GOOGL
14.02%
QQQ
3.03%
XLV
3.03%
11/21/2005
cash
4.04%
AAPL
27.78%
ADSK
4.55%
CSCO
4.55%
EFA
3.03%
GOOGL
35.98%
GOOGL
14.02%
QQQ
3.03%
SMH
3.03%
11/19/2005
cash
4.04%
AAPL
27.78%
ADSK
4.55%
CSCO
4.55%
EFA
3.03%
GOOGL
35.98%
GOOGL
14.02%
QQQ
3.03%
XLE
3.03%
11/17/2005
cash
4.04%
AAPL
27.78%
AZN
4.55%
CSCO
4.55%
EFA
3.03%
GOOGL
35.98%
GOOGL
14.02%
QQQ
3.03%
XLE
3.03%
11/15/2005
cash
4.04%
AAPL
27.78%
CMCSA
4.55%
EFA
3.03%
EXC
4.55%
GOOGL
35.98%
GOOGL
14.02%
QQQ
3.03%
XLE
3.03%
11/11/2005
AAPL
27.78%
CEG
3.13%
CMCSA
3.13%
EFA
2.08%
GOOGL
10.42%
INTC
10.42%
MSFT
38.89%
QQQ
2.08%
XLE
2.08%
11/09/2005
cash
27.08%
CMCSA
3.13%
GLD
2.08%
GOOGL
10.42%
LIN
3.13%
MSFT
43.24%
MSFT
6.76%
QQQ
2.08%
XLE
2.08%
11/07/2005
cash
4.04%
AAPL
27.78%
CMCSA
4.55%
GLD
3.03%
GOOGL
35.98%
GOOGL
14.02%
QQQ
3.03%
XEL
4.55%
XLE
3.03%
11/05/2005
cash
4.04%
AAPL
27.78%
CMCSA
4.55%
GLD
3.03%
GOOGL
35.98%
GOOGL
14.02%
QQQ
3.03%
XEL
4.55%
XLV
3.03%
11/03/2005
cash
4.04%
AAPL
27.78%
GLD
3.03%
GOOGL
35.98%
GOOGL
14.02%
QCOM
4.55%
QQQ
3.03%
XEL
4.55%
XLV
3.03%
11/01/2005
cash
4.04%
AAPL
27.78%
GLD
3.03%
GOOGL
35.98%
GOOGL
14.02%
MAR
4.55%
QCOM
4.55%
QQQ
3.03%
SMH
3.03%
10/31/2005
cash
32.54%
GOOGL
40.38%
GOOGL
9.62%
HON
4.76%
MDLZ
4.76%
SMH
3.17%
TLT
1.59%
XLV
3.17%
10/28/2005
cash
66.67%
GOOGL
15.87%
HON
4.76%
MDLZ
4.76%
SMH
3.17%
TLT
1.59%
XLV
3.17%
10/26/2005
cash
31.82%
EFA
3.03%
GOOGL
40.74%
GOOGL
9.26%
HON
4.55%
MDLZ
4.55%
QQQ
3.03%
XLV
3.03%
10/24/2005
cash
31.82%
GLD
3.03%
GOOGL
40.74%
GOOGL
9.26%
HON
4.55%
MDLZ
4.55%
QQQ
3.03%
XLE
3.03%
10/22/2005
cash
34.21%
CEG
5.26%
EEM
3.51%
GOOGL
32.76%
GOOGL
17.24%
HON
5.26%
XLE
1.75%
10/20/2005
cash
66.67%
CEG
11.11%
EEM
7.41%
HON
11.11%
XLE
3.7%
10/19/2005
cash
33.33%
EEM
6.06%
GOOGL
33.33%
MAR
9.09%
ORLY
9.09%
XLE
6.06%
XLU
3.03%
10/18/2005
cash
66.67%
EEM
6.06%
MAR
9.09%
ORLY
9.09%
XLE
6.06%
XLU
3.03%
10/14/2005
cash
66.67%
CEG
9.09%
EEM
6.06%
ISRG
9.09%
XLE
6.06%
XLU
3.03%
10/10/2005
cash
66.67%
CEG
11.11%
ISRG
11.11%
SMH
7.41%
XLE
3.7%
10/08/2005
cash
66.67%
ISRG
11.11%
IWM
7.41%
ROP
11.11%
XLE
3.7%
10/06/2005
cash
66.67%
AMGN
11.11%
EEM
7.41%
ROP
11.11%
XLE
3.7%
10/04/2005
cash
66.67%
AMGN
11.11%
PCAR
11.11%
XLE
3.7%
XLF
7.41%
09/30/2005
cash
66.67%
AMGN
4.55%
EXC
4.55%
GOOGL
15.15%
QQQ
3.03%
XLF
3.03%
XLV
3.03%
09/28/2005
cash
66.67%
AMGN
9.09%
PCAR
9.09%
SMH
6.06%
XLF
6.06%
XLU
3.03%
09/26/2005
cash
66.67%
ANSS
9.09%
FAST
9.09%
RSP
6.06%
SMH
6.06%
XLP
3.03%
09/24/2005
cash
66.67%
ANSS
9.09%
FAST
9.09%
IWM
6.06%
SMH
6.06%
XLP
3.03%
09/22/2005
cash
66.67%
ANSS
9.09%
IWM
6.06%
MRVL
9.09%
SMH
6.06%
XLP
3.03%
09/20/2005
cash
66.67%
ANSS
9.09%
SBUX
9.09%
SMH
6.06%
XLP
3.03%
XLV
6.06%
09/16/2005
cash
66.67%
ANSS
9.09%
IWM
6.06%
SBUX
9.09%
TLT
3.03%
XLV
6.06%
09/14/2005
cash
66.67%
ANSS
9.09%
IWM
6.06%
ODFL
9.09%
TLT
3.03%
XLE
6.06%
09/12/2005
cash
31.82%
CMCSA
4.55%
GOOGL
40.74%
GOOGL
9.26%
ODFL
4.55%
QQQ
3.03%
SMH
3.03%
XLK
3.03%
09/10/2005
cash
31.82%
GOOGL
40.74%
GOOGL
9.26%
ISRG
4.55%
MAR
4.55%
QQQ
3.03%
XLI
3.03%
XLK
3.03%
09/08/2005
cash
31.82%
GOOGL
40.74%
GOOGL
9.26%
MAR
4.55%
MCHP
4.55%
QQQ
3.03%
XLF
3.03%
XLI
3.03%
09/06/2005
cash
66.67%
ISRG
8.33%
ORLY
8.33%
QQQ
5.56%
XLI
5.56%
XLK
5.56%
09/02/2005
cash
66.67%
DIA
6.06%
ISRG
9.09%
ORLY
9.09%
XLI
6.06%
XLP
3.03%
08/31/2005
cash
66.67%
MAR
4.76%
MSFT
15.87%
ORLY
4.76%
XLF
3.17%
XLI
3.17%
XLP
1.59%
08/29/2005
cash
66.67%
EEM
3.17%
GLD
1.59%
MSFT
15.87%
ORLY
4.76%
SBUX
4.76%
XLF
3.17%
08/27/2005
cash
66.67%
AZN
11.11%
EEM
7.41%
GLD
3.7%
INTU
11.11%
08/25/2005
cash
66.67%
EEM
7.41%
INTU
11.11%
ROST
11.11%
XLE
3.7%
08/23/2005
cash
66.67%
EEM
7.41%
LIN
11.11%
ROST
11.11%
XLE
3.7%
08/19/2005
cash
66.67%
CSCO
9.09%
EEM
6.06%
ROST
9.09%
SMH
6.06%
XLE
3.03%
08/17/2005
cash
66.67%
CSCO
11.11%
IWM
7.41%
ORLY
11.11%
XLE
3.7%
08/15/2005
cash
66.67%
CSCO
4.55%
IWM
3.03%
MSFT
15.15%
ORLY
4.55%
QQQ
3.03%
SMH
3.03%
08/13/2005
cash
66.67%
CSCO
9.09%
IWM
6.06%
ORLY
9.09%
SMH
6.06%
XLU
3.03%
08/11/2005
cash
66.67%
ADBE
4.55%
GILD
4.55%
IWM
3.03%
MSFT
15.15%
QQQ
3.03%
SMH
3.03%
08/10/2005
cash
66.67%
ADBE
4.55%
COST
4.55%
IWM
3.03%
MSFT
15.15%
QQQ
3.03%
XLI
3.03%
08/09/2005
cash
31.82%
ADBE
4.55%
COST
4.55%
IWM
3.03%
MSFT
40.74%
MSFT
9.26%
QQQ
3.03%
XLI
3.03%
08/05/2005
cash
66.67%
ADBE
8.33%
COST
8.33%
IWM
5.56%
QQQ
5.56%
SMH
5.56%
08/03/2005
cash
31.82%
ADBE
4.55%
GOOGL
40.74%
GOOGL
9.26%
PCAR
4.55%
QQQ
3.03%
XLF
3.03%
XLI
3.03%
08/01/2005
cash
66.67%
ADSK
8.33%
MCHP
8.33%
QQQ
5.56%
SMH
5.56%
XLF
5.56%
07/30/2005
cash
66.67%
CSCO
8.33%
MCHP
8.33%
QQQ
5.56%
SMH
5.56%
XLK
5.56%
07/28/2005
cash
31.82%
DIA
3.03%
INTC
40.74%
INTC
9.26%
MDLZ
4.55%
QQQ
3.03%
ROST
4.55%
XLF
3.03%
07/26/2005
cash
66.67%
ANSS
8.33%
CSCO
8.33%
DIA
5.56%
QQQ
5.56%
XLF
5.56%
07/22/2005
cash
66.67%
ANSS
8.33%
EFA
5.56%
GLD
5.56%
ISRG
8.33%
QQQ
5.56%
07/20/2005
cash
31.82%
GLD
3.03%
GOOGL
40.74%
GOOGL
9.26%
MDLZ
4.55%
QQQ
3.03%
ROST
4.55%
XLE
3.03%
07/16/2005
cash
31.82%
GLD
3.03%
GOOGL
40.74%
GOOGL
9.26%
MAR
4.55%
QQQ
3.03%
ROST
4.55%
XLE
3.03%
07/14/2005
cash
31.82%
GLD
3.03%
GOOGL
40.74%
GOOGL
9.26%
QQQ
3.03%
ROST
4.55%
XEL
4.55%
XLE
3.03%
07/12/2005
cash
31.82%
GLD
3.03%
HON
4.55%
INTC
40.74%
INTC
9.26%
QQQ
3.03%
ROST
4.55%
XLV
3.03%
07/08/2005
cash
31.82%
ADBE
4.55%
EFA
3.03%
GLD
3.03%
GOOGL
40.74%
GOOGL
9.26%
QQQ
3.03%
ROST
4.55%
07/06/2005
cash
66.67%
ADBE
5.26%
DIA
3.51%
GLD
1.75%
HON
5.26%
INTC
17.54%
07/02/2005
cash
66.67%
ADBE
11.11%
ADSK
11.11%
DIA
7.41%
GLD
3.7%
06/30/2005
cash
66.67%
ADBE
11.11%
ADSK
11.11%
DIA
7.41%
XLE
3.7%
06/28/2005
cash
66.67%
ADBE
4.76%
ADSK
4.76%
DIA
3.17%
GOOGL
15.87%
XLI
3.17%
XLP
1.59%
06/24/2005
cash
66.67%
ADBE
9.09%
ADSK
9.09%
DIA
6.06%
XLI
6.06%
XLP
3.03%
06/23/2005
cash
66.67%
CTAS
4.55%
GOOGL
15.15%
QCOM
4.55%
QQQ
3.03%
SMH
3.03%
XLI
3.03%
06/22/2005
cash
4.04%
AAPL
27.78%
CTAS
4.55%
GOOGL
35.98%
GOOGL
14.02%
QCOM
4.55%
QQQ
3.03%
SMH
3.03%
XLI
3.03%
06/20/2005
cash
31.82%
GOOGL
40.74%
GOOGL
9.26%
ODFL
4.55%
QCOM
4.55%
QQQ
3.03%
SMH
3.03%
XLI
3.03%
06/18/2005
cash
27.08%
GOOGL
10.42%
INTC
43.24%
INTC
6.76%
ODFL
3.13%
QCOM
3.13%
QQQ
2.08%
SMH
2.08%
XLI
2.08%
06/16/2005
cash
66.67%
INTC
15.15%
ODFL
4.55%
QCOM
4.55%
QQQ
3.03%
SMH
3.03%
XLI
3.03%
06/14/2005
cash
66.67%
ODFL
4.55%
QCOM
4.55%
QQQ
3.03%
SMH
3.03%
XLK
3.03%
XOM
15.15%
06/10/2005
cash
66.67%
ADSK
8.33%
ODFL
8.33%
QQQ
5.56%
XLI
5.56%
XLV
5.56%
06/09/2005
cash
33.33%
AMGN
7.69%
GLD
2.56%
INTC
33.33%
ODFL
7.69%
QQQ
5.13%
XLK
5.13%
XLV
5.13%
06/08/2005
cash
66.67%
AMGN
7.69%
GLD
2.56%
ODFL
7.69%
QQQ
5.13%
XLK
5.13%
XLV
5.13%
06/06/2005
cash
66.67%
ANSS
7.69%
GLD
2.56%
IDXX
7.69%
QQQ
5.13%
XLI
5.13%
XLV
5.13%
06/04/2005
cash
66.67%
ANSS
7.69%
EFA
5.13%
GLD
2.56%
IDXX
7.69%
QQQ
5.13%
XLV
5.13%
06/02/2005
cash
33.33%
ANSS
4.76%
GOOGL
33.33%
GOOGL
15.87%
IDXX
4.76%
XLI
3.17%
XLP
1.59%
XLV
3.17%
05/31/2005
cash
33.33%
AAPL
11.11%
EFA
3.51%
GLD
1.75%
GOOGL
22.22%
GOOGL
17.54%
LIN
5.26%
PAYX
5.26%
05/27/2005
cash
33.33%
AAPL
11.11%
GLD
1.75%
GOOGL
22.22%
GOOGL
17.54%
INTU
5.26%
PAYX
5.26%
XLV
3.51%
05/25/2005
cash
33.33%
AAPL
11.11%
GLD
1.75%
GOOGL
22.22%
GOOGL
17.54%
IDXX
5.26%
PAYX
5.26%
XLV
3.51%
05/23/2005
cash
33.33%
CEG
5.26%
CSCO
11.11%
GLD
1.75%
GOOGL
22.22%
GOOGL
17.54%
PAYX
5.26%
XLE
3.51%
05/21/2005
cash
33.33%
CEG
5.26%
CSCO
11.11%
EXC
5.26%
GLD
3.51%
GOOGL
22.22%
GOOGL
17.54%
XLE
1.75%
05/19/2005
cash
33.33%
CSCO
11.11%
EXC
5.26%
GLD
3.51%
GOOGL
22.22%
GOOGL
17.54%
PAYX
5.26%
XLE
1.75%
05/17/2005
cash
33.33%
ANSS
5.26%
CSCO
11.11%
EEM
3.51%
EXC
5.26%
GOOGL
22.22%
GOOGL
17.54%
XLE
1.75%
05/13/2005
cash
33.33%
CSCO
11.11%
EXC
5.26%
GLD
3.51%
GOOGL
22.22%
GOOGL
17.54%
LIN
5.26%
XLE
1.75%
05/11/2005
cash
66.67%
EFA
7.41%
EXC
11.11%
GLD
3.7%
ROST
11.11%
05/09/2005
cash
33.33%
CSCO
11.11%
EFA
3.51%
GLD
1.75%
INTC
22.22%
INTC
17.54%
MAR
5.26%
ROST
5.26%
05/07/2005
cash
34.21%
GLD
1.75%
GOOGL
32.76%
GOOGL
17.24%
MAR
5.26%
ROST
5.26%
XLE
3.51%
05/05/2005
cash
34.21%
ADBE
5.26%
GLD
3.51%
GOOGL
32.76%
GOOGL
17.24%
MAR
5.26%
XLE
1.75%
05/04/2005
cash
34.21%
GOOGL
32.76%
GOOGL
17.24%
ISRG
5.26%
IWM
3.51%
ODFL
5.26%
XLE
1.75%
05/03/2005
cash
66.67%
GOOGL
17.54%
ISRG
5.26%
IWM
3.51%
ODFL
5.26%
XLE
1.75%
04/29/2005
cash
66.67%
ANSS
11.11%
ISRG
11.11%
IWM
7.41%
XLE
3.7%
04/27/2005
cash
66.67%
COST
9.09%
EFA
6.06%
ISRG
9.09%
XLP
3.03%
XLV
6.06%
04/25/2005
cash
66.67%
COST
4.76%
GOOGL
15.87%
ISRG
4.76%
SMH
3.17%
XLK
3.17%
XLP
1.59%
04/23/2005
cash
66.67%
COST
9.09%
EEM
6.06%
ISRG
9.09%
SMH
6.06%
XLP
3.03%
04/21/2005
cash
66.67%
ADBE
5.26%
GOOGL
17.54%
MAR
5.26%
SMH
3.51%
XLE
1.75%
04/19/2005
cash
66.67%
ADBE
9.09%
MRVL
9.09%
SMH
6.06%
XLE
3.03%
XLK
6.06%
04/15/2005
cash
66.67%
MRVL
11.11%
ODFL
11.11%
SMH
7.41%
XLE
3.7%
04/13/2005
cash
66.67%
MRVL
11.11%
SBUX
11.11%
SMH
7.41%
XLE
3.7%
04/11/2005
cash
66.67%
IWM
6.06%
LQD
3.03%
QCOM
9.09%
SBUX
9.09%
SMH
6.06%
04/09/2005
cash
66.67%
GLD
6.06%
LQD
3.03%
ODFL
9.09%
SBUX
9.09%
XLF
6.06%
04/07/2005
cash
33.33%
AAPL
11.11%
GLD
3.17%
GOOGL
22.22%
GOOGL
15.87%
LQD
1.59%
ODFL
4.76%
SBUX
4.76%
XLI
3.17%
04/06/2005
cash
33.33%
AAPL
33.33%
CSGP
9.09%
GLD
3.03%
PAYX
9.09%
SMH
6.06%
XLI
6.06%
04/05/2005
cash
66.67%
CSGP
9.09%
GLD
3.03%
PAYX
9.09%
SMH
6.06%
XLI
6.06%
04/01/2005
cash
66.67%
CSGP
9.09%
EFA
6.06%
GLD
3.03%
ODFL
9.09%
XLF
6.06%
03/30/2005
cash
66.67%
CPRT
11.11%
EEM
7.41%
ODFL
11.11%
XLE
3.7%
03/28/2005
cash
66.67%
EEM
6.06%
GLD
3.03%
ODFL
9.09%
PCAR
9.09%
XLF
6.06%
03/24/2005
cash
66.67%
EEM
6.06%
GLD
3.03%
MCHP
9.09%
ODFL
9.09%
XLF
6.06%
03/22/2005
cash
66.67%
EEM
6.06%
GLD
3.03%
MCHP
9.09%
ROST
9.09%
SMH
6.06%
03/18/2005
cash
66.67%
EEM
6.06%
MCHP
9.09%
ROST
9.09%
SMH
6.06%
XLP
3.03%
03/16/2005
cash
66.67%
EEM
7.41%
MCHP
11.11%
ODFL
11.11%
XLE
3.7%
03/14/2005
cash
66.67%
ASML
9.09%
EEM
6.06%
ISRG
9.09%
SMH
6.06%
XLE
3.03%
03/12/2005
cash
66.67%
ASML
9.09%
EEM
6.06%
KLAC
9.09%
SMH
6.06%
TLT
3.03%
03/10/2005
cash
66.67%
ANSS
11.11%
EEM
7.41%
ISRG
11.11%
XLE
3.7%
03/08/2005
cash
66.67%
IDXX
9.09%
IEF
3.03%
ISRG
9.09%
SMH
6.06%
XLV
6.06%
03/04/2005
cash
33.33%
ADSK
4.76%
GLD
3.17%
IDXX
4.76%
INTC
33.33%
INTC
15.87%
LQD
1.59%
XLK
3.17%
03/03/2005
cash
66.67%
COST
4.76%
CSGP
4.76%
DIA
3.17%
INTC
15.87%
TLT
1.59%
XLF
3.17%
03/02/2005
cash
33.33%
COST
4.76%
CSGP
4.76%
DIA
3.17%
INTC
33.33%
INTC
15.87%
TLT
1.59%
XLF
3.17%
02/28/2005
cash
66.67%
ADBE
9.09%
CSGP
9.09%
TLT
3.03%
XLF
6.06%
XLK
6.06%
02/26/2005
cash
66.67%
CSGP
4.76%
INTC
15.87%
ODFL
4.76%
TLT
1.59%
XLF
3.17%
XLK
3.17%
02/24/2005
cash
66.67%
CSGP
9.09%
ODFL
9.09%
TLT
3.03%
XLF
6.06%
XLK
6.06%
02/22/2005
cash
66.67%
AEP
9.09%
CSGP
9.09%
IWM
6.06%
TLT
3.03%
XLF
6.06%
02/18/2005
cash
66.67%
ADSK
9.09%
CSGP
9.09%
TLT
3.03%
XLF
6.06%
XLK
6.06%
02/16/2005
cash
33.33%
AAPL
11.11%
ADSK
4.76%
GOOGL
22.22%
GOOGL
15.87%
ROST
4.76%
TLT
1.59%
XLF
3.17%
XLK
3.17%
02/15/2005
cash
33.33%
AAPL
11.11%
GOOGL
22.22%
INTC
15.87%
IWM
3.17%
ROST
4.76%
SBUX
4.76%
XLK
3.17%
XLP
1.59%
02/14/2005
cash
33.33%
AAPL
33.33%
INTC
15.87%
IWM
3.17%
ROST
4.76%
SBUX
4.76%
XLK
3.17%
XLP
1.59%
02/12/2005
cash
66.67%
GLD
1.75%
INTC
17.54%
ROST
5.26%
SBUX
5.26%
XLK
3.51%
02/10/2005
cash
66.67%
GILD
11.11%
GLD
3.7%
IWM
7.41%
SBUX
11.11%
02/08/2005
cash
33.33%
AAPL
11.11%
CMCSA
5.26%
EFA
3.51%
GLD
1.75%
INTC
22.22%
INTC
17.54%
ROST
5.26%
02/04/2005
cash
34.21%
CSGP
5.26%
GLD
1.75%
GOOGL
32.76%
GOOGL
17.24%
SBUX
5.26%
XLV
3.51%
02/03/2005
cash
66.67%
ADSK
5.26%
CSGP
5.26%
GLD
1.75%
GOOGL
17.54%
XLV
3.51%
02/02/2005
cash
34.21%
ADSK
5.26%
CSGP
5.26%
GLD
1.75%
GOOGL
32.76%
GOOGL
17.24%
XLV
3.51%
02/01/2005
cash
33.33%
ADSK
4.76%
GOOGL
33.33%
GOOGL
15.87%
QCOM
4.76%
XLK
3.17%
XLP
1.59%
XLV
3.17%
01/29/2005
cash
66.67%
ADSK
4.76%
GOOGL
15.87%
QCOM
4.76%
XLK
3.17%
XLP
1.59%
XLV
3.17%
01/27/2005
cash
66.67%
ADSK
9.09%
IEF
3.03%
QCOM
9.09%
XLI
6.06%
XLK
6.06%
01/25/2005
cash
66.67%
ADSK
9.09%
GLD
3.03%
QCOM
9.09%
SMH
6.06%
XLK
6.06%
01/21/2005
cash
66.67%
CTSH
9.09%
QCOM
9.09%
SMH
6.06%
XLK
6.06%
XLP
3.03%
01/19/2005
cash
66.67%
ADSK
9.09%
ANSS
9.09%
GLD
3.03%
SMH
6.06%
XLK
6.06%
01/15/2005
cash
66.67%
ADSK
4.76%
ANSS
4.76%
GLD
1.59%
GOOGL
15.87%
IWM
3.17%
SMH
3.17%
01/13/2005
cash
66.67%
ADSK
9.09%
CTSH
9.09%
GLD
3.03%
IWM
6.06%
SMH
6.06%
01/11/2005
cash
66.67%
ADSK
9.09%
CPRT
9.09%
GLD
3.03%
IWM
6.06%
SMH
6.06%
01/07/2005
cash
66.67%
ADSK
11.11%
CPRT
11.11%
GLD
3.7%
IWM
7.41%
01/05/2005
cash
66.67%
CPRT
11.11%
ISRG
11.11%
IWM
7.41%
XLE
3.7%
01/03/2005
cash
66.67%
GLD
7.41%
QCOM
11.11%
XEL
11.11%
XLE
3.7%
01/01/2005
cash
36.27%
AEP
5.88%
GOOGL
31.48%
GOOGL
18.52%
IEF
1.96%
QCOM
5.88%