Multi-Index Growth with Inverse ETFs
YTD
23.0%
n/a
10.4%
n/a
n/a
10.4%
3 mo
-0.1%
n/a
10.4%
n/a
n/a
10.4%
6 mo
7.4%
n/a
10.4%
n/a
n/a
10.4%
1 year
39.7%
39.7%
10.4%
3.8
39.7%
10.4%
3 years
214.3%
46.4%
10.6%
4.4
37.3%
9.3%
5 years
421.2%
39.1%
13.3%
3.0
34.8%
10.0%
10 years
1940.8%
35.2%
16.4%
2.1
34.9%
10.9%
All
34622.1%
32.4%
16.4%
2.0
33.9%
10.2%
Compare
*All statistics include broker commissions and fees.
About "Multi-Index Growth with Inverse 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 stocks and ETFs during bull market downturns. For protection during bear markets, it trades ETFs and Inverse ETF hedges. Because this Omnifund has been designed with diversification in mind, a review of the trade simulations shows that it continually trades a combination of stocks and ETFs. The Omnifund rarely trades to full equity; it is typically in cash at varying percentages depending on the market state.
Switching method: Market-on-Close
10/31/2025
AEP
10.34%
EA
10.34%
GLD
3.45%
MU
34.48%
QQQ
6.9%
TSLA
34.48%
10/29/2025
cash
5%
AMD
50%
EA
15%
GLD
5%
QQQ
10%
ROST
15%
10/27/2025
AMD
34.48%
EXC
10.34%
GLD
3.45%
PLTR
34.48%
QQQ
6.9%
ROST
10.34%
10/23/2025
AMD
25.64%
EXC
7.69%
GOOGL
25.64%
IBIT
2.56%
MU
25.64%
QQQ
5.13%
ROST
7.69%
10/21/2025
cash
5%
AMD
50%
EA
15%
EXC
15%
IBIT
5%
QQQ
10%
10/17/2025
cash
10%
AMD
50%
EA
15%
IBIT
5%
MNST
15%
XLE
5%
10/15/2025
cash
10%
AMD
50%
EA
15%
IBIT
5%
TTWO
15%
XLE
5%
10/13/2025
cash
30%
AVGO
50%
EA
15%
XLE
5%
10/09/2025
AMD
25.64%
EA
7.69%
PLTR
25.64%
QQQ
5.13%
SMCI
25.64%
XEL
7.69%
XLE
2.56%
10/07/2025
cash
55%
MNST
15%
QQQ
10%
XEL
15%
XLE
5%
10/06/2025
AAPL
20.41%
KLAC
6.12%
MNST
6.12%
NVDA
20.41%
PLTR
20.41%
QQQ
4.08%
SMCI
20.41%
XLF
2.04%
10/03/2025
cash
5%
HYG
5%
MNST
15%
MU
50%
QQQ
10%
XEL
15%
10/01/2025
MNST
7.69%
PLTR
25.64%
QQQ
5.13%
SMCI
25.64%
TSLA
25.64%
XEL
7.69%
XLF
2.56%
09/29/2025
IBIT
3.45%
KLAC
10.34%
QQQ
6.9%
TSLA
34.48%
UBER
34.48%
XEL
10.34%
09/25/2025
cash
65%
IBIT
5%
QQQ
10%
XEL
15%
XLP
5%
09/23/2025
GE
27.78%
GOOGL
27.78%
IBIT
2.78%
PLTR
27.78%
QQQ
5.56%
TTWO
8.33%
09/22/2025
PLTR
27.78%
QQQ
5.56%
TSLA
27.78%
TTWO
8.33%
UBER
27.78%
XLV
2.78%
09/19/2025
LRCX
27.78%
QQQ
5.56%
TSLA
27.78%
TTWO
8.33%
UBER
27.78%
XLV
2.78%
09/17/2025
MNST
10.34%
MU
34.48%
QQQ
6.9%
TSLA
34.48%
TTWO
10.34%
XLV
3.45%
09/15/2025
AVGO
34.48%
GOOGL
34.48%
KLAC
10.34%
LRCX
10.34%
QQQ
6.9%
XLE
3.45%
09/11/2025
ADSK
10.34%
AVGO
34.48%
ORLY
10.34%
QQQ
6.9%
TSLA
34.48%
XLE
3.45%
09/09/2025
cash
10%
ADSK
15%
GOOGL
50%
ORLY
15%
XLI
5%
XLU
5%
09/08/2025
cash
10%
AZN
15%
ORLY
15%
RWM
5%
TSLA
50%
XLE
5%
09/05/2025
cash
10%
AZN
15%
ORLY
15%
TSLA
50%
XLE
5%
XLU
5%
09/03/2025
cash
75%
AZN
15%
EFA
5%
RWM
5%
09/02/2025
cash
10%
ADI
15%
AVGO
50%
IBIT
5%
LIN
15%
RWM
5%
08/26/2025
cash
10%
FAST
15%
IBIT
5%
LIN
15%
RWM
5%
TSLA
50%
08/22/2025
cash
10%
AZN
15%
IBIT
5%
LIN
15%
RWM
5%
TSLA
50%
08/20/2025
cash
60%
EUM
5%
FAST
15%
LIN
15%
XLK
5%
08/18/2025
cash
55%
FAST
15%
GLD
5%
LIN
15%
QQQ
10%
08/14/2025
AMD
34.48%
AZN
10.34%
KLAC
10.34%
NVDA
34.48%
QQQ
6.9%
XLE
3.45%
08/12/2025
FAST
10.34%
GILD
10.34%
NVDA
34.48%
PLTR
34.48%
QQQ
6.9%
XLE
3.45%
08/11/2025
DLTR
10.34%
FAST
10.34%
NVDA
34.48%
PLTR
34.48%
QQQ
6.9%
XLV
3.45%
08/08/2025
DLTR
10.34%
FAST
10.34%
NVDA
34.48%
PLTR
34.48%
QQQ
6.9%
XLE
3.45%
08/06/2025
DLTR
10.34%
NVDA
34.48%
PLTR
34.48%
QQQ
6.9%
XEL
10.34%
XLV
3.45%
08/04/2025
cash
10%
DLTR
15%
EFA
5%
NVDA
50%
SLV
5%
XEL
15%
07/31/2025
CSGP
10.34%
GLD
3.45%
META
34.48%
ORLY
10.34%
QQQ
6.9%
VST
34.48%
07/29/2025
AMD
34.48%
DLTR
10.34%
IBIT
3.45%
IDXX
10.34%
PLTR
34.48%
QQQ
6.9%
07/28/2025
FAST
7.69%
NVDA
25.64%
PLTR
25.64%
QQQ
5.13%
SMCI
25.64%
XEL
7.69%
XLE
2.56%
07/25/2025
FAST
7.69%
NVDA
25.64%
PLTR
25.64%
QQQ
5.13%
SMCI
25.64%
SMH
2.56%
XEL
7.69%
07/23/2025
cash
5%
AEP
15%
CCEP
15%
MSFT
50%
QQQ
10%
XLE
5%
07/21/2025
CCEP
7.69%
LRCX
7.69%
NVDA
25.64%
PLTR
25.64%
QQQ
5.13%
SMCI
25.64%
XLE
2.56%
07/17/2025
NVDA
30.3%
PLTR
30.3%
QQQ
6.06%
SMCI
30.3%
XLV
3.03%
07/16/2025
KLAC
7.69%
LRCX
7.69%
NVDA
25.64%
PLTR
25.64%
QQQ
5.13%
SMCI
25.64%
XLV
2.56%
07/15/2025
CSGP
7.69%
LRCX
7.69%
NVDA
25.64%
PLTR
25.64%
QQQ
5.13%
SMCI
25.64%
XLV
2.56%
07/14/2025
AMD
25.64%
HYG
2.56%
KLAC
7.69%
LRCX
7.69%
MSFT
25.64%
QQQ
5.13%
VST
25.64%
07/11/2025
AMD
25.64%
HYG
2.56%
KLAC
7.69%
LRCX
7.69%
MSFT
25.64%
QQQ
5.13%
SMCI
25.64%
07/09/2025
CSGP
10.34%
GLD
3.45%
KLAC
10.34%
NVDA
34.48%
QQQ
6.9%
SMCI
34.48%
07/07/2025
cash
55%
FAST
15%
HYG
5%
KLAC
15%
QQQ
10%
07/03/2025
DLTR
7.69%
GLD
2.56%
IDXX
7.69%
KLAC
25.64%
NVDA
25.64%
QQQ
5.13%
UBER
25.64%
07/01/2025
cash
35%
NFLX
50%
QQQ
10%
XLE
5%
06/27/2025
GLD
2.56%
IDXX
7.69%
LRCX
7.69%
NFLX
25.64%
NVDA
25.64%
QQQ
5.13%
SMCI
25.64%
06/25/2025
EFA
2.56%
IDXX
7.69%
NVDA
25.64%
PLTR
25.64%
QQQ
5.13%
SMCI
25.64%
TTWO
7.69%
06/17/2025
cash
70%
EFA
5%
LRCX
15%
QQQ
10%
06/16/2025
cash
55%
CCEP
15%
FAST
15%
QQQ
10%
XLF
5%
06/11/2025
cash
5%
FAST
15%
LRCX
15%
META
50%
QQQ
10%
XLF
5%
06/09/2025
BA
27.78%
CCEP
8.33%
HYG
2.78%
META
27.78%
NVDA
27.78%
QQQ
5.56%
06/05/2025
cash
55%
ADP
15%
IBIT
5%
PAYX
15%
QQQ
10%
06/03/2025
ADP
6.12%
IBIT
2.04%
META
20.41%
NFLX
20.41%
NVDA
20.41%
PLTR
20.41%
QQQ
4.08%
VRSK
6.12%
06/02/2025
META
25.64%
NFLX
25.64%
PAYX
7.69%
PLTR
25.64%
QQQ
5.13%
VRSK
7.69%
XLE
2.56%
05/30/2025
AVGO
25.64%
MSFT
25.64%
NFLX
25.64%
PAYX
7.69%
QQQ
5.13%
VRSK
7.69%
XLE
2.56%
05/28/2025
MNST
10.34%
NFLX
34.48%
PAYX
10.34%
QQQ
6.9%
TSLA
34.48%
XLE
3.45%
05/26/2025
cash
65%
ADP
15%
VRSK
15%
XLE
5%
05/22/2025
cash
10%
MNST
15%
MSFT
50%
VRSK
15%
XLE
5%
XLV
5%
05/20/2025
cash
60%
GLD
5%
MNST
15%
SH
5%
VRSK
15%
05/16/2025
cash
25%
GDX
5%
GLD
5%
MNST
15%
TSLA
50%
05/14/2025
cash
40%
EUM
5%
TSLA
50%
XLV
5%
05/12/2025
cash
40%
RWM
5%
TSLA
50%
XLV
5%
05/08/2025
cash
25%
MSFT
50%
RWM
5%
VRSK
15%
XLV
5%
05/06/2025
cash
40%
EUM
5%
MSFT
50%
XLV
5%
05/02/2025
cash
25%
GLD
5%
MNST
15%
MSFT
50%
SH
5%
04/30/2025
cash
40%
NFLX
50%
SH
5%
XLE
5%
04/26/2025
cash
25%
DIA
5%
NFLX
50%
RWM
5%
TTWO
15%
04/24/2025
cash
40%
DIA
5%
NFLX
50%
RWM
5%
04/22/2025
cash
30%
EUM
5%
NFLX
50%
PSQ
10%
SMH
5%
04/18/2025
cash
80%
EUM
5%
PSQ
10%
XLV
5%
04/16/2025
cash
80%
IBIT
5%
PSQ
10%
TLT
5%
04/04/2025
cash
80%
PSQ
10%
SMH
5%
XLE
5%
04/02/2025
cash
50%
AEP
15%
DOG
5%
MNST
15%
PSQ
10%
SMH
5%
03/31/2025
cash
50%
AEP
15%
DOG
5%
EXC
15%
PSQ
10%
SMH
5%
03/29/2025
cash
80%
PSQ
10%
SMH
5%
XLU
5%
03/27/2025
cash
65%
MNST
15%
PSQ
10%
SMH
5%
XLU
5%
03/25/2025
cash
15%
MNST
15%
NFLX
50%
PSQ
10%
RWM
5%
XLV
5%
03/21/2025
cash
15%
MNST
15%
PSQ
10%
XLE
50%
XLP
5%
XLV
5%
03/19/2025
cash
30%
DIA
5%
PSQ
10%
XLE
50%
XLP
5%
03/17/2025
cash
30%
IBIT
5%
PSQ
10%
XLE
50%
XLP
5%
03/15/2025
cash
30%
INTC
50%
PSQ
10%
XLF
5%
XLP
5%
03/05/2025
cash
25%
ROP
15%
SMH
5%
TXN
50%
XLE
5%
03/03/2025
cash
60%
ADP
15%
PAYX
15%
SMH
5%
XLE
5%
03/01/2025
cash
10%
ADP
15%
CSCO
50%
IBIT
5%
PAYX
15%
SLV
5%
02/27/2025
cash
60%
ADP
15%
GDX
5%
IBIT
5%
PAYX
15%
02/25/2025
cash
60%
ADP
15%
GDX
5%
IBIT
5%
SBUX
15%
02/21/2025
cash
60%
ADP
15%
EXC
15%
GDX
5%
IWM
5%
02/19/2025
cash
5%
IWM
5%
NFLX
50%
QQQ
10%
SBUX
15%
VRSK
15%
02/15/2025
NFLX
25.64%
PLTR
25.64%
QQQ
5.13%
SBUX
7.69%
SMCI
25.64%
VRSK
7.69%
XLV
2.56%
02/13/2025
CCEP
7.69%
IBIT
2.56%
NFLX
25.64%
PLTR
25.64%
QQQ
5.13%
SBUX
7.69%
SMCI
25.64%
02/11/2025
cash
10%
CTSH
15%
EUM
5%
IBIT
5%
META
50%
SBUX
15%
02/07/2025
cash
60%
EUM
5%
IBIT
5%
ROP
15%
TMUS
15%
02/05/2025
ABT
35.71%
EXC
10.71%
IBIT
3.57%
NFLX
35.71%
PAYX
10.71%
XLU
3.57%
02/01/2025
cash
25%
AMZN
50%
FTNT
15%
SMH
5%
XLE
5%
01/30/2025
cash
10%
AMZN
50%
CTSH
15%
SMH
5%
TTWO
15%
XLE
5%
01/28/2025
cash
25%
AMZN
50%
DOG
5%
ORLY
15%
SMH
5%
01/22/2025
AMAT
23.26%
AMZN
23.26%
ANET
23.26%
AVGO
23.26%
HYG
2.33%
QQQ
4.65%
01/18/2025
cash
10%
BKR
15%
DOG
5%
ISRG
15%
MRVL
50%
XLK
5%
01/16/2025
cash
60%
CSCO
15%
ISRG
15%
XLK
5%
XLP
5%
01/14/2025
cash
75%
BKR
15%
XLK
5%
XLP
5%
01/06/2025
cash
25%
GOOGL
50%
TTWO
15%
XLI
5%
XLP
5%
01/04/2025
cash
40%
AMZN
50%
RWM
5%
XLI
5%
12/25/2024
AAPL
23.26%
AVGO
23.26%
NFLX
23.26%
PLTR
23.26%
QQQ
4.65%
XLE
2.33%
12/23/2024
cash
40%
AAPL
50%
GDX
5%
IBIT
5%
12/21/2024
cash
40%
AAPL
50%
GDX
5%
XLE
5%
12/17/2024
cash
70%
CTSH
15%
QQQ
10%
XLE
5%
12/13/2024
AVGO
34.48%
BKNG
10.34%
ORLY
10.34%
QQQ
6.9%
TSLA
34.48%
XLE
3.45%
12/11/2024
META
38.46%
ORLY
11.54%
QQQ
7.69%
TSLA
38.46%
XLE
3.85%
12/09/2024
cash
55%
CSCO
15%
ORLY
15%
QQQ
10%
XLE
5%
12/07/2024
MAR
7.69%
META
25.64%
ORLY
7.69%
PLTR
25.64%
QQQ
5.13%
TSLA
25.64%
XLE
2.56%
12/05/2024
ISRG
7.69%
NFLX
25.64%
ORLY
7.69%
PLTR
25.64%
QQQ
5.13%
TSLA
25.64%
XLE
2.56%
12/03/2024
ADP
7.69%
MAR
7.69%
META
25.64%
PLTR
25.64%
QQQ
5.13%
TSLA
25.64%
XLE
2.56%
11/29/2024
ADP
10.34%
MAR
10.34%
PLTR
34.48%
QQQ
6.9%
TSLA
34.48%
XLE
3.45%
11/27/2024
cash
60%
ADP
15%
MAR
15%
RWM
5%
SMH
5%
11/25/2024
AAPL
20.41%
COST
20.41%
JPM
20.41%
PLTR
20.41%
PYPL
6.12%
QQQ
4.08%
SMH
2.04%
VRSK
6.12%
11/23/2024
EA
7.69%
ISRG
7.69%
NFLX
25.64%
QQQ
5.13%
SMH
2.56%
TSLA
25.64%
VRT
25.64%
11/21/2024
ISRG
10.34%
NFLX
34.48%
QQQ
6.9%
VST
34.48%
XEL
10.34%
XLV
3.45%
11/19/2024
MSTR
27.78%
NFLX
27.78%
QQQ
5.56%
SMH
2.78%
TSLA
27.78%
XEL
8.33%
11/15/2024
cash
60%
EA
15%
GDX
5%
GLD
5%
XEL
15%
11/13/2024
GLD
3.45%
NVDA
34.48%
PLTR
34.48%
QQQ
6.9%
VRSK
10.34%
XEL
10.34%
11/11/2024
GLD
2.56%
ISRG
7.69%
MSTR
25.64%
NFLX
25.64%
QQQ
5.13%
TSLA
25.64%
VRSK
7.69%
11/09/2024
ADP
7.69%
ADSK
7.69%
GLD
2.56%
NVDA
25.64%
PLTR
25.64%
QQQ
5.13%
TSLA
25.64%
11/07/2024
CSCO
7.69%
CTAS
7.69%
GLD
2.56%
NVDA
25.64%
PLTR
25.64%
QQQ
5.13%
TSLA
25.64%
11/05/2024
cash
10%
AMZN
50%
EA
15%
FAST
15%
GDX
5%
XLV
5%
11/01/2024
cash
40%
AMZN
50%
GDX
5%
XLK
5%
10/28/2024
GILD
8.33%
NVDA
27.78%
PLTR
27.78%
QQQ
5.56%
TSLA
27.78%
XLV
2.78%
10/26/2024
CSCO
7.69%
NVDA
25.64%
PLTR
25.64%
QQQ
5.13%
TSLA
25.64%
XEL
7.69%
XLV
2.56%
10/24/2024
ADP
7.69%
EXC
7.69%
NVDA
25.64%
PLTR
25.64%
QQQ
5.13%
SMH
2.56%
TSLA
25.64%
10/22/2024
ADP
10.34%
MAR
10.34%
NVDA
34.48%
PLTR
34.48%
QQQ
6.9%
XLE
3.45%
10/18/2024
ADP
10.34%
ETN
34.48%
GILD
10.34%
NVDA
34.48%
QQQ
6.9%
XLE
3.45%
10/16/2024
cash
55%
ADP
15%
CMCSA
15%
QQQ
10%
XLE
5%
10/14/2024
ADP
10.34%
CTAS
10.34%
EEM
3.45%
NVDA
34.48%
QQQ
6.9%
VRT
34.48%
10/12/2024
CSCO
10.34%
EFA
3.45%
NVDA
34.48%
ORLY
10.34%
PLTR
34.48%
QQQ
6.9%
10/10/2024
ADSK
10.34%
CSCO
10.34%
IBIT
3.45%
NVDA
34.48%
PLTR
34.48%
QQQ
6.9%
10/04/2024
CSCO
7.69%
IBIT
2.56%
META
25.64%
NVDA
25.64%
ORLY
7.69%
PLTR
25.64%
QQQ
5.13%
10/02/2024
cash
55%
CSCO
15%
IBIT
5%
LIN
15%
QQQ
10%
09/30/2024
cash
5%
KDP
15%
META
50%
MNST
15%
QQQ
10%
XLV
5%
09/28/2024
cash
5%
KDP
15%
META
50%
QQQ
10%
XEL
15%
XLV
5%
09/26/2024
AMD
25.64%
KDP
7.69%
META
25.64%
NVDA
25.64%
QQQ
5.13%
XEL
7.69%
XLV
2.56%
09/24/2024
ANET
34.48%
KDP
10.34%
META
34.48%
QQQ
6.9%
XEL
10.34%
XLV
3.45%
09/20/2024
KDP
10.34%
META
34.48%
PLTR
34.48%
QQQ
6.9%
XEL
10.34%
XLV
3.45%
09/18/2024
cash
10%
CCEP
15%
KDP
15%
META
50%
RWM
5%
XLV
5%
09/16/2024
CCEP
7.69%
COST
25.64%
KDP
7.69%
NFLX
25.64%
PLTR
25.64%
QQQ
5.13%
XLE
2.56%
09/14/2024
AVGO
34.48%
ISRG
10.34%
KDP
10.34%
PLTR
34.48%
QQQ
6.9%
XLE
3.45%
09/12/2024
COST
25.64%
ISRG
7.69%
PAYX
7.69%
PLTR
25.64%
QQQ
5.13%
SBUX
25.64%
XLE
2.56%
09/10/2024
cash
10%
ADP
15%
COST
50%
CTAS
15%
SMH
5%
XLE
5%
09/06/2024
cash
60%
CCEP
15%
GDX
5%
IBIT
5%
KHC
15%
09/04/2024
cash
60%
ADP
15%
GDX
5%
LIN
15%
SMH
5%
08/31/2024
ADBE
25.64%
FTNT
7.69%
KDP
7.69%
LLY
25.64%
NFLX
25.64%
QQQ
5.13%
SMH
2.56%
08/29/2024
cash
60%
KDP
15%
ORLY
15%
RWM
5%
SMH
5%
08/27/2024
cash
55%
AZN
15%
KDP
15%
QQQ
10%
SMH
5%
08/23/2024
AAPL
25.64%
ADP
7.69%
AVGO
25.64%
COST
25.64%
HYG
2.56%
KDP
7.69%
QQQ
5.13%
08/21/2024
KDP
10.34%
LIN
10.34%
NVDA
34.48%
PLTR
34.48%
QQQ
6.9%
XLE
3.45%
08/19/2024
AZN
10.34%
HYG
3.45%
KDP
10.34%
NVDA
34.48%
PLTR
34.48%
QQQ
6.9%
08/17/2024
AZN
10.34%
CCEP
10.34%
HYG
3.45%
NVDA
34.48%
PLTR
34.48%
QQQ
6.9%
08/15/2024
AZN
7.69%
CCEP
7.69%
HYG
2.56%
LLY
25.64%
META
25.64%
PLTR
25.64%
QQQ
5.13%
08/13/2024
cash
10%
AZN
15%
CCEP
15%
IWM
5%
META
50%
SLV
5%
08/09/2024
cash
40%
IBIT
5%
META
50%
XLE
5%
08/03/2024
cash
60%
AZN
15%
CCEP
15%
GDX
5%
SMH
5%
08/01/2024
cash
60%
AZN
15%
MNST
15%
SLV
5%
SMH
5%
07/30/2024
cash
60%
MNST
15%
PAYX
15%
SLV
5%
SMH
5%
07/26/2024
cash
10%
EXC
15%
LIN
15%
SLV
5%
SMH
5%
XLE
50%
07/24/2024
cash
60%
LIN
15%
SLV
5%
SMH
5%
VRSK
15%
07/22/2024
cash
60%
RWM
5%
SMH
5%
VRSK
15%
VRTX
15%
07/20/2024
cash
60%
MNST
15%
RWM
5%
SMH
5%
VRSK
15%
07/18/2024
cash
60%
CCEP
15%
MNST
15%
RWM
5%
SMH
5%
07/16/2024
AAPL
34.48%
CDNS
10.34%
FTNT
10.34%
PLTR
34.48%
QQQ
6.9%
XLK
3.45%
07/12/2024
AAPL
34.48%
IBIT
3.45%
INTU
10.34%
LLY
34.48%
QQQ
6.9%
SBUX
10.34%
07/10/2024
IBIT
2.56%
KDP
7.69%
KLAC
25.64%
LLY
25.64%
QQQ
5.13%
SBUX
7.69%
TSLA
25.64%
07/08/2024
AAPL
25.64%
ANET
25.64%
IBIT
2.56%
KDP
7.69%
LLY
25.64%
PAYX
7.69%
QQQ
5.13%
07/06/2024
ANET
25.64%
CDW
7.69%
IBIT
2.56%
META
25.64%
PAYX
7.69%
QQQ
5.13%
TSLA
25.64%
07/04/2024
ANET
25.64%
CDW
7.69%
IBIT
2.56%
NFLX
25.64%
PAYX
7.69%
QQQ
5.13%
TSLA
25.64%
07/02/2024
ANET
25.64%
CEG
7.69%
IBIT
2.56%
NFLX
25.64%
PCAR
7.69%
QQQ
5.13%
TSLA
25.64%
06/28/2024
cash
55%
CEG
15%
IBIT
5%
PAYX
15%
QQQ
10%
06/26/2024
CEG
10.34%
IBIT
3.45%
LLY
34.48%
PYPL
10.34%
QQQ
6.9%
TSLA
34.48%
06/24/2024
cash
55%
IBIT
5%
MCHP
15%
PYPL
15%
QQQ
10%
06/22/2024
cash
55%
EXC
15%
IBIT
5%
PYPL
15%
QQQ
10%
06/20/2024
cash
55%
IBIT
5%
MNST
15%
PYPL
15%
QQQ
10%
06/18/2024
IBIT
3.45%
MNST
10.34%
NVDA
34.48%
PYPL
10.34%
QQQ
6.9%
SMCI
34.48%
06/14/2024
cash
5%
DLTR
15%
IBIT
5%
KHC
15%
NVDA
50%
QQQ
10%
06/12/2024
cash
5%
DLTR
15%
EXC
15%
NVDA
50%
QQQ
10%
XLE
5%
06/10/2024
CSGP
10.34%
GLD
3.45%
INTU
10.34%
MU
34.48%
NVDA
34.48%
QQQ
6.9%
06/08/2024
CEG
10.34%
CSGP
10.34%
GLD
3.45%
MU
34.48%
NVDA
34.48%
QQQ
6.9%
06/06/2024
CEG
10.34%
CSGP
10.34%
LLY
34.48%
MU
34.48%
QQQ
6.9%
XLI
3.45%
06/04/2024
cash
5%
EEM
5%
INTU
15%
NVDA
50%
QQQ
10%
WDAY
15%
05/31/2024
cash
60%
EEM
5%
GDX
5%
INTU
15%
WDAY
15%
05/29/2024
cash
55%
CSGP
15%
DIA
5%
QQQ
10%
WDAY
15%
05/25/2024
cash
5%
CSCO
15%
NVDA
50%
QQQ
10%
WDAY
15%
XLE
5%
05/23/2024
cash
55%
DLTR
15%
ODFL
15%
QQQ
10%
XLE
5%
05/21/2024
AAPL
25.64%
CSGP
7.69%
DLTR
7.69%
KLAC
25.64%
LLY
25.64%
QQQ
5.13%
XLE
2.56%
05/17/2024
AAPL
25.64%
ANET
25.64%
CSGP
7.69%
DLTR
7.69%
HYG
2.56%
NFLX
25.64%
QQQ
5.13%
05/15/2024
cash
5%
CSGP
15%
HYG
5%
NVDA
50%
PYPL
15%
QQQ
10%
05/13/2024
AAPL
20.41%
ANET
20.41%
FTNT
6.12%
HYG
2.04%
MU
20.41%
NVDA
20.41%
PYPL
6.12%
QQQ
4.08%
05/11/2024
ANET
25.64%
CDW
7.69%
MU
25.64%
NVDA
25.64%
QQQ
5.13%
SBUX
7.69%
XLE
2.56%
05/09/2024
AAPL
25.64%
CMG
25.64%
FTNT
7.69%
NVDA
25.64%
QQQ
5.13%
SBUX
7.69%
XLE
2.56%
05/07/2024
CDW
10.34%
CMG
34.48%
NVDA
34.48%
QQQ
6.9%
SBUX
10.34%
XLE
3.45%
05/03/2024
cash
10%
EUM
5%
IBIT
5%
NVDA
50%
ODFL
15%
SBUX
15%
05/01/2024
cash
60%
IBIT
5%
ODFL
15%
SBUX
15%
SLV
5%
04/29/2024
cash
10%
EUM
5%
GLD
5%
NVDA
50%
ODFL
15%
ORLY
15%
04/27/2024
cash
10%
CDNS
15%
GLD
5%
GOOGL
50%
ODFL
15%
SLV
5%
04/25/2024
cash
10%
CDNS
15%
ODFL
15%
SLV
5%
SMH
5%
XLE
50%
04/23/2024
cash
10%
ADSK
15%
CDNS
15%
GDX
5%
SMH
5%
XLE
50%
04/19/2024
cash
60%
ASML
15%
NXPI
15%
SMH
5%
TLT
5%
04/17/2024
cash
60%
ADSK
15%
FAST
15%
IBIT
5%
XLE
5%
04/15/2024
cash
60%
FAST
15%
FTNT
15%
IWM
5%
TLT
5%
04/13/2024
cash
60%
DLTR
15%
FAST
15%
XLF
5%
XLP
5%
04/11/2024
cash
10%
ADSK
15%
AMZN
50%
CHTR
15%
TLT
5%
XLV
5%
04/09/2024
cash
10%
AMZN
50%
CHTR
15%
CMCSA
15%
TLT
5%
XLV
5%
04/05/2024
cash
10%
ADSK
15%
CHTR
15%
IBIT
5%
META
50%
TLT
5%
04/03/2024
cash
60%
ADSK
15%
DIA
5%
MNST
15%
XLP
5%
04/01/2024
cash
10%
AMZN
50%
CHTR
15%
HYG
5%
MNST
15%
RWM
5%
03/28/2024
cash
10%
AMZN
50%
CTSH
15%
EEM
5%
MNST
15%
RWM
5%
03/26/2024
cash
10%
AMZN
50%
BIIB
15%
CTSH
15%
RWM
5%
XLK
5%
03/22/2024
cash
5%
CTSH
15%
DLTR
15%
IBIT
5%
NVDA
50%
QQQ
10%
03/20/2024
cash
10%
AMZN
50%
DLTR
15%
IBIT
5%
IDXX
15%
TLT
5%
03/18/2024
cash
10%
ASML
15%
DLTR
15%
NFLX
50%
SMH
5%
TLT
5%
03/16/2024
cash
60%
CEG
15%
DLTR
15%
SMH
5%
TLT
5%
03/14/2024
cash
60%
CEG
15%
DLTR
15%
EUM
5%
SMH
5%
03/12/2024
HYG
3.45%
IDXX
10.34%
NFLX
34.48%
QQQ
6.9%
SMCI
34.48%
WDAY
10.34%
03/08/2024
cash
60%
DIA
5%
RWM
5%
WDAY
15%
XEL
15%
03/06/2024
cash
10%
NVDA
50%
RWM
5%
WDAY
15%
XEL
15%
XLV
5%
03/04/2024
NVDA
34.48%
QQQ
6.9%
SMCI
34.48%
WDAY
10.34%
XEL
10.34%
XLE
3.45%
03/02/2024
HYG
3.45%
KDP
10.34%
MSTR
34.48%
NVDA
34.48%
QQQ
6.9%
XEL
10.34%
02/29/2024
AMD
25.64%
BKNG
7.69%
META
25.64%
MSTR
25.64%
QQQ
5.13%
XEL
7.69%
XLV
2.56%
02/27/2024
BKNG
10.34%
KDP
10.34%
META
34.48%
MSTR
34.48%
QQQ
6.9%
XLK
3.45%
02/23/2024
cash
5%
BIIB
15%
BKNG
15%
IWM
5%
NVDA
50%
QQQ
10%
02/21/2024
cash
60%
BIIB
15%
CDNS
15%
TLT
5%
XLK
5%
02/17/2024
cash
60%
AMGN
15%
BIIB
15%
GLD
5%
RWM
5%
02/15/2024
cash
5%
AMGN
15%
BIIB
15%
GLD
5%
QQQ
10%
SMCI
50%
02/13/2024
cash
60%
AMGN
15%
CHTR
15%
GDX
5%
GLD
5%
02/09/2024
CHTR
10.34%
CMCSA
10.34%
NVDA
34.48%
QQQ
6.9%
SMCI
34.48%
XLE
3.45%
02/07/2024
CHTR
10.34%
CMCSA
10.34%
IWM
3.45%
NVDA
34.48%
QQQ
6.9%
SMCI
34.48%
02/05/2024
CHTR
10.34%
IWM
3.45%
NVDA
34.48%
QQQ
6.9%
SMCI
34.48%
TXN
10.34%
02/03/2024
cash
5%
IWM
5%
MCHP
15%
NVDA
50%
QQQ
10%
TXN
15%
02/01/2024
IWM
3.45%
KLAC
10.34%
NVDA
34.48%
QQQ
6.9%
SMCI
34.48%
TXN
10.34%
01/30/2024
cash
55%
GILD
15%
GLD
5%
MNST
15%
QQQ
10%
01/26/2024
cash
55%
GILD
15%
IBIT
5%
MNST
15%
QQQ
10%
01/24/2024
cash
5%
AMD
50%
GILD
15%
IBIT
5%
IDXX
15%
QQQ
10%
01/22/2024
AEP
10.34%
AMD
34.48%
EEM
3.45%
GILD
10.34%
NVDA
34.48%
QQQ
6.9%
01/20/2024
AEP
10.34%
AMD
34.48%
QQQ
6.9%
SMCI
34.48%
XEL
10.34%
XLE
3.45%
01/18/2024
AEP
10.34%
NVDA
34.48%
PANW
34.48%
QQQ
6.9%
XEL
10.34%
XLE
3.45%
01/16/2024
AMD
34.48%
BIIB
10.34%
CHTR
10.34%
NVDA
34.48%
QQQ
6.9%
XLE
3.45%
01/12/2024
AMD
20.41%
AMZN
20.41%
BIIB
6.12%
CHTR
6.12%
IWM
2.04%
NVDA
20.41%
PANW
20.41%
QQQ
4.08%
01/08/2024
AMAT
10.34%
AMD
34.48%
IWM
3.45%
NVDA
34.48%
NXPI
10.34%
QQQ
6.9%
01/06/2024
cash
60%
CDNS
15%
GDX
5%
NXPI
15%
SMH
5%
01/04/2024
cash
60%
NXPI
15%
SLV
5%
SMH
5%
SNPS
15%
01/02/2024
cash
60%
GDX
5%
IBIT
5%
PAYX
15%
SNPS
15%
12/29/2023
cash
55%
IBIT
5%
PAYX
15%
QQQ
10%
SNPS
15%
12/27/2023
AMD
34.48%
EXC
10.34%
IBIT
3.45%
META
34.48%
PAYX
10.34%
QQQ
6.9%
12/23/2023
AMD
25.64%
AMZN
25.64%
EXC
7.69%
IBIT
2.56%
META
25.64%
QQQ
5.13%
SNPS
7.69%
12/21/2023
AMD
25.64%
AMZN
25.64%
EXC
7.69%
IBIT
2.56%
META
25.64%
QQQ
5.13%
SBUX
7.69%
12/19/2023
AMD
34.48%
EXC
10.34%
IBIT
3.45%
MDLZ
10.34%
NVDA
34.48%
QQQ
6.9%
12/15/2023
cash
5%
AMD
50%
CHTR
15%
EXC
15%
IBIT
5%
QQQ
10%
12/13/2023
cash
5%
AMD
50%
CHTR
15%
IBIT
5%
ODFL
15%
QQQ
10%
12/11/2023
cash
5%
AMD
50%
CEG
15%
CHTR
15%
IBIT
5%
QQQ
10%
12/09/2023
AMD
34.48%
CEG
10.34%
CHTR
10.34%
IBIT
3.45%
QQQ
6.9%
TSLA
34.48%
12/07/2023
AMD
34.48%
CEG
10.34%
CHTR
10.34%
QQQ
6.9%
UBER
34.48%
XLE
3.45%
12/01/2023
cash
55%
CHTR
15%
IBIT
5%
QQQ
10%
SBUX
15%
11/29/2023
cash
55%
AMAT
15%
IBIT
5%
QQQ
10%
SBUX
15%
11/27/2023
cash
55%
ADSK
15%
CSCO
15%
IBIT
5%
QQQ
10%
11/21/2023
cash
55%
CSCO
15%
IBIT
5%
QQQ
10%
VRTX
15%
11/17/2023
AMD
25.64%
CSCO
7.69%
IBIT
2.56%
META
25.64%
PLTR
25.64%
QQQ
5.13%
VRTX
7.69%
11/15/2023
AAPL
20.41%
AVGO
20.41%
BIIB
6.12%
GILD
6.12%
IBIT
2.04%
MSFT
20.41%
PLTR
20.41%
QQQ
4.08%
11/13/2023
BIIB
10.34%
FTNT
10.34%
IBIT
3.45%
NVDA
34.48%
PLTR
34.48%
QQQ
6.9%
11/11/2023
AMD
25.64%
BIIB
7.69%
FTNT
7.69%
IBIT
2.56%
NVDA
25.64%
PLTR
25.64%
QQQ
5.13%
11/09/2023
cash
55%
BIIB
15%
FTNT
15%
IBIT
5%
QQQ
10%
11/07/2023
AMD
20.41%
AMZN
20.41%
FTNT
6.12%
NOW
20.41%
NVDA
20.41%
PAYX
6.12%
QQQ
4.08%
XLE
2.04%
11/03/2023
ADP
10.34%
AMD
34.48%
FTNT
10.34%
IBIT
3.45%
NOW
34.48%
QQQ
6.9%
11/01/2023
cash
15%
ADP
15%
BIIB
15%
NFLX
50%
XLE
5%
10/30/2023
cash
15%
ADP
15%
CHTR
15%
MSFT
50%
XLE
5%
10/28/2023
cash
60%
ADP
15%
BIIB
15%
IWM
5%
XLE
5%
10/26/2023
cash
60%
ADP
15%
CSGP
15%
SMH
5%
XLE
5%
10/24/2023
cash
10%
ANSS
15%
AVGO
50%
LRCX
15%
SMH
5%
TLT
5%
10/20/2023
cash
60%
BKNG
15%
ISRG
15%
IWM
5%
TLT
5%
10/18/2023
cash
60%
BKNG
15%
IBIT
5%
IDXX
15%
LQD
5%
10/16/2023
cash
10%
EUM
5%
IBIT
5%
KDP
15%
MDLZ
15%
PANW
50%
10/14/2023
cash
60%
IBIT
5%
KDP
15%
MDLZ
15%
SH
5%
10/12/2023
cash
10%
IBIT
5%
KDP
15%
MDLZ
15%
NVDA
50%
XLP
5%
10/10/2023
cash
15%
CCEP
15%
MDLZ
15%
META
50%
XLE
5%
10/06/2023
cash
10%
MDLZ
15%
META
50%
MNST
15%
XLE
5%
XLU
5%
10/04/2023
cash
10%
AEP
15%
GLD
5%
META
50%
SLV
5%
WDAY
15%
10/02/2023
cash
10%
AEP
15%
EXC
15%
GDX
5%
GLD
5%
META
50%
09/30/2023
cash
10%
EXC
15%
GDX
5%
INTC
50%
WDAY
15%
XLF
5%
09/28/2023
cash
10%
EXC
15%
GDX
5%
VOO
5%
WDAY
15%
XLE
50%
09/26/2023
cash
60%
FTNT
15%
INTU
15%
SMH
5%
XLU
5%
09/22/2023
cash
60%
DLTR
15%
FTNT
15%
SMH
5%
XLE
5%
09/20/2023
cash
60%
KLAC
15%
LRCX
15%
SMH
5%
XLE
5%
09/18/2023
cash
60%
ASML
15%
DOG
5%
KLAC
15%
SMH
5%
09/16/2023
cash
60%
KLAC
15%
LRCX
15%
SLV
5%
SMH
5%
09/14/2023
cash
10%
AMZN
50%
IBIT
5%
IDXX
15%
ODFL
15%
SLV
5%
09/12/2023
cash
60%
DLTR
15%
IDXX
15%
SLV
5%
SMH
5%
09/08/2023
cash
60%
DLTR
15%
IBIT
5%
IDXX
15%
SLV
5%
09/06/2023
cash
60%
AEP
15%
DLTR
15%
IBIT
5%
SLV
5%
09/02/2023
cash
10%
DLTR
15%
IBIT
5%
NVDA
50%
RWM
5%
XEL
15%
08/31/2023
cash
10%
DLTR
15%
IBIT
5%
NVDA
50%
PCAR
15%
SH
5%
08/29/2023
cash
10%
AMGN
15%
DLTR
15%
IBIT
5%
NVDA
50%
SH
5%
08/25/2023
cash
10%
BKNG
15%
DLTR
15%
GOOGL
50%
IBIT
5%
XLP
5%
08/23/2023
cash
10%
GOOGL
50%
IBIT
5%
ISRG
15%
SBUX
15%
XLP
5%
08/21/2023
cash
10%
ADBE
50%
EEM
5%
GDX
5%
IDXX
15%
ISRG
15%
08/17/2023
cash
60%
GDX
5%
LRCX
15%
QCOM
15%
SMH
5%
08/15/2023
cash
60%
EEM
5%
FTNT
15%
MCHP
15%
SLV
5%
08/11/2023
cash
60%
FTNT
15%
QCOM
15%
SLV
5%
SMH
5%
08/09/2023
cash
60%
ANSS
15%
FTNT
15%
SLV
5%
SMH
5%
08/07/2023
cash
10%
AMZN
50%
EA
15%
FTNT
15%
IBIT
5%
SLV
5%
08/05/2023
cash
60%
EA
15%
FTNT
15%
GDX
5%
XLK
5%
08/03/2023
cash
60%
ANSS
15%
CSGP
15%
GDX
5%
IBIT
5%
08/01/2023
CSGP
10.71%
GDX
3.57%
HON
10.71%
IBIT
3.57%
META
35.71%
NVDA
35.71%
07/28/2023
cash
5%
CSGP
15%
IBIT
5%
ISRG
15%
NVDA
50%
QQQ
10%
07/26/2023
cash
10%
ASML
15%
DOG
5%
GOOGL
50%
IBIT
5%
ISRG
15%
07/24/2023
cash
60%
ASML
15%
DOG
5%
IBIT
5%
ISRG
15%
07/22/2023
cash
60%
ASML
15%
CSX
15%
DOG
5%
IBIT
5%
07/20/2023
cash
60%
AMAT
15%
ASML
15%
IBIT
5%
RWM
5%
07/18/2023
BIIB
10.34%
IBIT
3.45%
KDP
10.34%
NVDA
34.48%
PLTR
34.48%
QQQ
6.9%
07/14/2023
AVGO
25.64%
BIIB
7.69%
CSCO
7.69%
IBIT
2.56%
MSFT
25.64%
NOW
25.64%
QQQ
5.13%
07/12/2023
AMAT
10.34%
AZN
10.34%
IBIT
3.45%
NVDA
34.48%
PLTR
34.48%
QQQ
6.9%
07/10/2023
cash
60%
AMAT
15%
AZN
15%
IBIT
5%
TLT
5%
07/08/2023
cash
60%
AZN
15%
IBIT
5%
MNST
15%
TLT
5%
07/06/2023
cash
55%
AZN
15%
IBIT
5%
MNST
15%
QQQ
10%
07/04/2023
AZN
10.34%
BIIB
10.34%
IBIT
3.45%
PANW
34.48%
QQQ
6.9%
TSLA
34.48%
06/30/2023
AAPL
25.64%
ADSK
7.69%
AVGO
25.64%
AZN
7.69%
IBIT
2.56%
META
25.64%
QQQ
5.13%
06/28/2023
cash
5%
ADSK
15%
EEM
5%
KHC
15%
META
50%
QQQ
10%
06/26/2023
cash
60%
BIIB
15%
SLV
5%
SMH
5%
SNPS
15%
06/24/2023
cash
55%
BIIB
15%
QCOM
15%
QQQ
10%
XLE
5%
06/22/2023
cash
5%
BIIB
15%
CEG
15%
NVDA
50%
QQQ
10%
XLE
5%
06/20/2023
cash
55%
BIIB
15%
MAR
15%
QQQ
10%
XLE
5%
06/16/2023
cash
55%
BKNG
15%
IBIT
5%
MAR
15%
QQQ
10%
06/14/2023
CPRT
10.34%
IBIT
3.45%
KHC
10.34%
NVDA
34.48%
QQQ
6.9%
TSLA
34.48%
06/12/2023
AMD
34.48%
IBIT
3.45%
KHC
10.34%
QQQ
6.9%
TSLA
34.48%
XEL
10.34%
06/10/2023
ADBE
34.48%
DLTR
10.34%
IBIT
3.45%
QQQ
6.9%
SNPS
10.34%
TSLA
34.48%
06/08/2023
DLTR
10.34%
IBIT
3.45%
NFLX
34.48%
QQQ
6.9%
TSLA
34.48%
WDAY
10.34%
06/06/2023
DLTR
10.34%
IBIT
3.45%
NOW
34.48%
ORLY
10.34%
QQQ
6.9%
TSLA
34.48%
06/02/2023
ADI
10.34%
DLTR
10.34%
IBIT
3.45%
META
34.48%
QQQ
6.9%
TSLA
34.48%
05/31/2023
cash
55%
BKNG
15%
DLTR
15%
EFA
5%
QQQ
10%
05/27/2023
cash
5%
AEP
15%
DLTR
15%
IBIT
5%
NVDA
50%
QQQ
10%
05/25/2023
cash
5%
AEP
15%
GLD
5%
NVDA
50%
QQQ
10%
SBUX
15%
05/23/2023
cash
55%
AEP
15%
IBIT
5%
IDXX
15%
QQQ
10%
05/19/2023
AEP
10.34%
AMD
34.48%
EXC
10.34%
IBIT
3.45%
MSFT
34.48%
QQQ
6.9%
05/17/2023
cash
5%
EXC
15%
IBIT
5%
NVDA
50%
PYPL
15%
QQQ
10%
05/15/2023
AMD
34.48%
IBIT
3.45%
META
34.48%
PYPL
10.34%
QCOM
10.34%
QQQ
6.9%
05/13/2023
CRM
20.41%
GOOGL
20.41%
IBIT
2.04%
MSFT
20.41%
PANW
20.41%
PYPL
6.12%
QCOM
6.12%
QQQ
4.08%
05/11/2023
LLY
25.64%
MSFT
25.64%
NVDA
25.64%
PYPL
7.69%
QCOM
7.69%
QQQ
5.13%
XLE
2.56%
05/09/2023
cash
55%
PYPL
15%
QCOM
15%
QQQ
10%
XLE
5%
05/05/2023
cash
5%
GILD
15%
KDP
15%
NVDA
50%
QQQ
10%
XLE
5%
05/03/2023
cash
65%
ADBE
15%
GILD
15%
XLE
5%
05/01/2023
cash
5%
IBIT
5%
KDP
15%
NVDA
50%
ODFL
15%
QQQ
10%
04/29/2023
cash
5%
IBIT
5%
MCHP
15%
NVDA
50%
PANW
15%
QQQ
10%
04/27/2023
AAPL
34.48%
CDW
10.34%
MCHP
10.34%
META
34.48%
QQQ
6.9%
SMH
3.45%
04/25/2023
cash
60%
ASML
15%
CDW
15%
GDX
5%
IBIT
5%
04/21/2023
cash
55%
CDW
15%
CSCO
15%
IBIT
5%
QQQ
10%
04/19/2023
cash
5%
CDW
15%
CSCO
15%
IBIT
5%
NVDA
50%
QQQ
10%
04/17/2023
AAPL
34.48%
AMAT
10.34%
IBIT
3.45%
KLAC
10.34%
META
34.48%
QQQ
6.9%
04/15/2023
cash
5%
ADSK
15%
AMAT
15%
IBIT
5%
META
50%
QQQ
10%
04/13/2023
AAPL
34.48%
AMAT
10.34%
IBIT
3.45%
META
34.48%
NXPI
10.34%
QQQ
6.9%
04/11/2023
cash
55%
IBIT
5%
NXPI
15%
PAYX
15%
QQQ
10%
04/07/2023
cash
55%
AMAT
15%
IBIT
5%
PCAR
15%
QQQ
10%
04/05/2023
cash
55%
NXPI
15%
PCAR
15%
QQQ
10%
SMH
5%
04/03/2023
cash
5%
IBIT
5%
MAR
15%
NVDA
50%
ODFL
15%
QQQ
10%
04/01/2023
HON
10.34%
IBIT
3.45%
MAR
10.34%
NVDA
34.48%
QQQ
6.9%
TSLA
34.48%
03/30/2023
AEP
10.34%
AMAT
10.34%
IBIT
3.45%
NVDA
34.48%
QQQ
6.9%
TSLA
34.48%
03/28/2023
ADBE
25.64%
CRM
25.64%
IBIT
2.56%
LRCX
7.69%
MCD
25.64%
MCHP
7.69%
QQQ
5.13%
03/24/2023
AVGO
34.48%
CEG
10.34%
IBIT
3.45%
MCHP
10.34%
NVDA
34.48%
QQQ
6.9%
03/22/2023
cash
55%
CSX
15%
CTSH
15%
IBIT
5%
QQQ
10%
03/20/2023
AVGO
34.48%
NVDA
34.48%
PCAR
10.34%
QQQ
6.9%
ROST
10.34%
XLF
3.45%
03/18/2023
AMD
34.48%
AVGO
34.48%
MAR
10.34%
PCAR
10.34%
QQQ
6.9%
XLF
3.45%
03/16/2023
AVGO
34.48%
MAR
10.34%
NVDA
34.48%
QQQ
6.9%
ROST
10.34%
XLF
3.45%
03/14/2023
AVGO
34.48%
CHTR
10.34%
NVDA
34.48%
QQQ
6.9%
ROST
10.34%
XLF
3.45%
03/10/2023
cash
60%
CHTR
15%
QCOM
15%
SLV
5%
XLF
5%
03/08/2023
cash
55%
CHTR
15%
CTSH
15%
QQQ
10%
XLF
5%
03/06/2023
ADSK
10.34%
AZN
10.34%
LIN
34.48%
NVDA
34.48%
QQQ
6.9%
XLV
3.45%
03/04/2023
AZN
10.34%
COST
10.34%
LIN
34.48%
NVDA
34.48%
QQQ
6.9%
XLV
3.45%
03/02/2023
cash
10%
ADSK
15%
AMD
50%
CEG
15%
XLU
5%
XLV
5%
02/28/2023
cash
65%
ADBE
15%
ADSK
15%
XLE
5%
02/24/2023
cash
60%
ADBE
15%
ADSK
15%
GDX
5%
XLE
5%
02/22/2023
cash
60%
CEG
15%
GDX
5%
LRCX
15%
SMH
5%
02/18/2023
cash
55%
ADBE
15%
LRCX
15%
QQQ
10%
XLE
5%
02/16/2023
cash
55%
BIIB
15%
HYG
5%
ODFL
15%
QQQ
10%
02/14/2023
BA
25.64%
GLD
2.56%
INTU
7.69%
ISRG
7.69%
NVDA
25.64%
QQQ
5.13%
TSLA
25.64%
02/10/2023
cash
55%
EA
15%
GLD
5%
QQQ
10%
VRTX
15%
02/08/2023
cash
55%
EA
15%
EEM
5%
QQQ
10%
VRTX
15%
02/06/2023
cash
55%
AMGN
15%
EA
15%
QQQ
10%
XLE
5%
02/04/2023
cash
55%
ADP
15%
EA
15%
IBIT
5%
QQQ
10%
02/02/2023
cash
10%
AZN
15%
EA
15%
IBIT
5%
NVDA
50%
RWM
5%
01/31/2023
cash
10%
ADP
15%
AZN
15%
IBIT
5%
MSFT
50%
RWM
5%
01/27/2023
cash
10%
AZN
15%
CSX
15%
IBIT
5%
NVDA
50%
XLU
5%
01/25/2023
cash
10%
AMGN
15%
IBIT
5%
KHC
15%
NVDA
50%
XLU
5%
01/23/2023
cash
10%
AMD
50%
AZN
15%
IBIT
5%
PEP
15%
RWM
5%
01/21/2023
cash
10%
AEP
15%
IBIT
5%
KHC
15%
NVDA
50%
RWM
5%
01/19/2023
cash
60%
IBIT
5%
MDLZ
15%
PEP
15%
XLP
5%
01/17/2023
cash
10%
IBIT
5%
ISRG
15%
NVDA
50%
RWM
5%
WDAY
15%
01/13/2023
cash
10%
EUM
5%
IBIT
5%
ISRG
15%
NVDA
50%
ORLY
15%
01/11/2023
cash
10%
CEG
15%
EUM
5%
IBIT
5%
ISRG
15%
NFLX
50%
01/09/2023
cash
10%
AVGO
50%
CEG
15%
CTAS
15%
EUM
5%
IBIT
5%
01/07/2023
AVGO
50%
CEG
15%
EUM
5%
IBIT
5%
PSQ
10%
TEAM
15%
01/05/2023
cash
50%
EUM
5%
LIN
15%
PSQ
10%
TEAM
15%
XLK
5%
01/03/2023
AMAT
15%
AVGO
50%
CEG
15%
PSQ
10%
SMH
5%
TLT
5%
12/30/2022
AMAT
15%
AVGO
50%
LRCX
15%
PSQ
10%
SMH
5%
TLT
5%
12/28/2022
cash
50%
AMAT
15%
LRCX
15%
PSQ
10%
SMH
5%
TLT
5%
12/24/2022
cash
50%
CHTR
15%
LRCX
15%
PSQ
10%
SMH
5%
TLT
5%
12/22/2022
cash
50%
CHTR
15%
LRCX
15%
PSQ
10%
SMH
5%
XLU
5%
12/20/2022
cash
50%
CHTR
15%
PSQ
10%
QCOM
15%
SMH
5%
TLT
5%
12/16/2022
cash
50%
CHTR
15%
CTSH
15%
IWM
5%
PSQ
10%
XLP
5%
12/14/2022
cash
15%
CHTR
15%
CPRT
15%
MSFT
50%
XLE
5%
12/12/2022
cash
15%
CEG
15%
CTSH
15%
NVDA
50%
XLE
5%
12/10/2022
cash
15%
CEG
15%
NFLX
50%
PCAR
15%
XLE
5%
12/08/2022
cash
15%
CEG
15%
CHTR
15%
NVDA
50%
XLE
5%
12/06/2022
cash
65%
CEG
15%
CHTR
15%
XLE
5%
11/30/2022
cash
10%
ADSK
15%
DLTR
15%
EUM
5%
IBIT
5%
NFLX
50%
11/28/2022
cash
65%
ADSK
15%
DLTR
15%
XLE
5%
11/26/2022
cash
10%
ADSK
15%
AVGO
50%
DLTR
15%
SLV
5%
XLE
5%
11/24/2022
cash
10%
ADSK
15%
AMD
50%
DLTR
15%
DOG
5%
XLE
5%
11/22/2022
cash
10%
COST
50%
CSGP
15%
GLD
5%
LRCX
15%
SLV
5%
11/18/2022
cash
60%
AMGN
15%
EUM
5%
KDP
15%
XLE
5%
11/16/2022
cash
60%
CEG
15%
EUM
5%
KDP
15%
XLE
5%
11/14/2022
cash
10%
CTSH
15%
EUM
5%
HYG
5%
KDP
15%
NFLX
50%
11/12/2022
cash
10%
CEG
15%
COST
50%
CTSH
15%
EUM
5%
XLV
5%
11/10/2022
cash
10%
COST
50%
CTSH
15%
EUM
5%
INTU
15%
XLE
5%
11/08/2022
cash
10%
CTSH
15%
EUM
5%
FTNT
15%
HYG
5%
XLE
50%
11/04/2022
EUM
5%
FTNT
15%
INTU
15%
PSQ
10%
XLE
50%
XLK
5%
11/02/2022
cash
50%
CDNS
15%
EEM
5%
GDX
5%
INTU
15%
PSQ
10%
10/31/2022
cash
60%
ADI
15%
CDNS
15%
DOG
5%
IBIT
5%
10/29/2022
cash
10%
CDNS
15%
DOG
5%
IBIT
5%
NFLX
50%
SBUX
15%
10/27/2022
cash
50%
CDNS
15%
DOG
5%
IBIT
5%
PSQ
10%
SBUX
15%
10/25/2022
cash
10%
CDNS
15%
DOG
5%
IBIT
5%
NFLX
50%
SBUX
15%
10/21/2022
cash
10%
EXC
15%
IBIT
5%
MNST
15%
NFLX
50%
TLT
5%
10/19/2022
KLAC
15%
MCHP
15%
NFLX
50%
PSQ
10%
SLV
5%
SMH
5%
10/17/2022
AMAT
15%
KLAC
15%
PSQ
10%
SLV
5%
SMH
5%
XLE
50%
10/15/2022
cash
50%
AMAT
15%
KLAC
15%
PSQ
10%
SLV
5%
SMH
5%
10/13/2022
KLAC
15%
LRCX
15%
PSQ
10%
SLV
5%
SMH
5%
XLE
50%
10/11/2022
cash
50%
ANSS
15%
LRCX
15%
PSQ
10%
SMH
5%
XLU
5%
10/07/2022
cash
50%
AEP
15%
IBIT
5%
PSQ
10%
XEL
15%
XLU
5%
10/05/2022
AEP
15%
IBIT
5%
PSQ
10%
XEL
15%
XLE
50%
XLU
5%
10/03/2022
cash
50%
AEP
15%
PSQ
10%
SMH
5%
XEL
15%
XLU
5%
10/01/2022
cash
50%
BKNG
15%
CHTR
15%
PSQ
10%
SMH
5%
XLU
5%
09/29/2022
cash
50%
CHTR
15%
EXC
15%
PSQ
10%
SMH
5%
XLU
5%
09/23/2022
cash
55%
BKNG
15%
CHTR
15%
PSQ
10%
XLE
5%
09/21/2022
cash
50%
CHTR
15%
ISRG
15%
PSQ
10%
XLI
5%
XLU
5%
09/19/2022
cash
50%
CHTR
15%
CSGP
15%
IBIT
5%
PSQ
10%
XLP
5%
09/17/2022
cash
50%
CSGP
15%
GLD
5%
IBIT
5%
ODFL
15%
PSQ
10%
09/15/2022
cash
50%
CHTR
15%
FAST
15%
GLD
5%
IBIT
5%
PSQ
10%
09/13/2022
cash
60%
CMCSA
15%
CPRT
15%
IBIT
5%
TLT
5%
09/09/2022
cash
10%
AMZN
50%
AZN
15%
IBIT
5%
KHC
15%
XLE
5%
09/07/2022
cash
10%
AMAT
15%
AZN
15%
GDX
5%
SMH
5%
TSLA
50%
09/01/2022
cash
60%
ASML
15%
DLTR
15%
GDX
5%
SMH
5%
08/30/2022
cash
60%
AMAT
15%
DLTR
15%
GDX
5%
SMH
5%
08/26/2022
cash
60%
CHTR
15%
DLTR
15%
GDX
5%
SMH
5%
08/24/2022
cash
60%
CHTR
15%
LRCX
15%
SLV
5%
SMH
5%
08/22/2022
cash
60%
ANSS
15%
IDXX
15%
SLV
5%
SMH
5%
08/18/2022
cash
60%
GLD
5%
IDXX
15%
ISRG
15%
SLV
5%
08/16/2022
cash
10%
GLD
5%
IDXX
15%
MNST
15%
RWM
5%
TSLA
50%
08/12/2022
cash
10%
FTNT
15%
HYG
5%
MNST
15%
RWM
5%
TSLA
50%
08/10/2022
cash
10%
AAPL
50%
FTNT
15%
MNST
15%
RWM
5%
XLE
5%
08/08/2022
cash
60%
CMCSA
15%
MNST
15%
RWM
5%
XLE
5%
08/06/2022
cash
60%
CMCSA
15%
FTNT
15%
RWM
5%
XLE
5%
08/04/2022
cash
10%
CMCSA
15%
FTNT
15%
RWM
5%
TSLA
50%
XLE
5%
08/02/2022
cash
10%
CHTR
15%
CMCSA
15%
EEM
5%
RWM
5%
TSLA
50%
07/29/2022
cash
10%
CMCSA
15%
EEM
5%
KHC
15%
SH
5%
TSLA
50%
07/27/2022
cash
60%
DLTR
15%
FTNT
15%
RWM
5%
XLV
5%
07/25/2022
cash
60%
BIIB
15%
CEG
15%
GDX
5%
GLD
5%
07/23/2022
cash
60%
BIIB
15%
CEG
15%
GLD
5%
RWM
5%
07/21/2022
cash
10%
CEG
15%
COST
50%
FAST
15%
GLD
5%
RWM
5%
07/19/2022
cash
10%
CEG
15%
COST
50%
FAST
15%
GDX
5%
GLD
5%
07/15/2022
cash
10%
BKNG
15%
CCEP
15%
COST
50%
GDX
5%
GLD
5%
07/13/2022
cash
60%
ASML
15%
GLD
5%
LIN
15%
SLV
5%
07/11/2022
cash
60%
ASML
15%
LRCX
15%
SLV
5%
XLE
5%
07/09/2022
cash
60%
ASML
15%
GLD
5%
LRCX
15%
SLV
5%
07/07/2022
cash
60%
ASML
15%
GLD
5%
LIN
15%
SLV
5%
07/05/2022
cash
60%
ASML
15%
GDX
5%
LIN
15%
SMH
5%
07/01/2022
cash
50%
AMAT
15%
KLAC
15%
PSQ
10%
SLV
5%
SMH
5%
06/29/2022
cash
60%
EA
15%
GDX
5%
MAR
15%
XLE
5%
06/25/2022
cash
65%
BKNG
15%
MAR
15%
XLE
5%
06/23/2022
cash
55%
BKNG
15%
MAR
15%
PSQ
10%
XLE
5%
06/21/2022
cash
55%
ADSK
15%
MAR
15%
PSQ
10%
XLE
5%
06/17/2022
cash
55%
AMAT
15%
LRCX
15%
PSQ
10%
XLE
5%
06/15/2022
cash
50%
AMAT
15%
BKNG
15%
PSQ
10%
SMH
5%
XLU
5%
06/13/2022
cash
50%
ADSK
15%
AMAT
15%
PSQ
10%
SMH
5%
XLU
5%
06/11/2022
cash
50%
AMAT
15%
MCHP
15%
PSQ
10%
SMH
5%
XLU
5%
06/09/2022
cash
50%
AMAT
15%
EFA
5%
IDXX
15%
PSQ
10%
XLU
5%
06/07/2022
cash
60%
GILD
15%
HYG
5%
KHC
15%
RWM
5%
06/03/2022
cash
60%
KHC
15%
RWM
5%
WDAY
15%
XLV
5%
06/01/2022
cash
10%
BKNG
50%
GLD
5%
ROST
15%
SH
5%
WDAY
15%
05/28/2022
cash
10%
BKNG
50%
KHC
15%
RWM
5%
WDAY
15%
XLI
5%
05/26/2022
KHC
15%
MDLZ
15%
PSQ
10%
XLE
50%
XLI
5%
XLP
5%
05/24/2022
cash
50%
EUM
5%
ODFL
15%
PSQ
10%
ROST
15%
XLI
5%
05/20/2022
cash
50%
DLTR
15%
PSQ
10%
ROST
15%
XLK
5%
XLP
5%
05/18/2022
cash
50%
DLTR
15%
GDX
5%
ODFL
15%
PSQ
10%
XLK
5%
05/16/2022
GDX
5%
INTU
15%
PSQ
10%
WDAY
15%
XLE
50%
XLK
5%
05/14/2022
GDX
5%
IDXX
15%
INTU
15%
PSQ
10%
XLE
50%
XLK
5%
05/12/2022
cash
50%
GDX
5%
IDXX
15%
PSQ
10%
WDAY
15%
XLK
5%
05/10/2022
cash
50%
GDX
5%
IDXX
15%
INTU
15%
IWM
5%
PSQ
10%
05/06/2022
cash
50%
IDXX
15%
IWM
5%
PSQ
10%
TEAM
15%
TLT
5%
05/04/2022
CHTR
15%
GLD
5%
ORLY
15%
PSQ
10%
SLV
5%
XLE
50%
05/02/2022
cash
50%
CHTR
15%
GDX
5%
ISRG
15%
PSQ
10%
XLF
5%
04/30/2022
cash
50%
GDX
5%
ISRG
15%
PSQ
10%
TEAM
15%
XLF
5%
04/28/2022
cash
50%
GDX
5%
ISRG
15%
ORLY
15%
PSQ
10%
XLE
5%
04/26/2022
cash
50%
EEM
5%
GDX
5%
ISRG
15%
PSQ
10%
WDAY
15%
04/22/2022
cash
50%
GDX
5%
ISRG
15%
PSQ
10%
TEAM
15%
XLV
5%
04/20/2022
cash
50%
IDXX
15%
PSQ
10%
TEAM
15%
TLT
5%
XLK
5%
04/18/2022
cash
50%
ANSS
15%
PSQ
10%
TEAM
15%
TLT
5%
XLK
5%
04/14/2022
cash
50%
PSQ
10%
SMH
5%
SNPS
15%
TEAM
15%
TLT
5%
04/12/2022
cash
50%
LRCX
15%
ODFL
15%
PSQ
10%
SMH
5%
TLT
5%
04/08/2022
cash
60%
MCHP
15%
ODFL
15%
SMH
5%
TLT
5%
04/06/2022
cash
60%
MCHP
15%
ODFL
15%
SLV
5%
SMH
5%
04/04/2022
cash
10%
EUM
5%
ODFL
15%
PCAR
15%
TSLA
50%
XLF
5%
04/02/2022
cash
60%
EUM
5%
ODFL
15%
PCAR
15%
XLF
5%
03/31/2022
cash
60%
CHTR
15%
ODFL
15%
SLV
5%
XLF
5%
03/29/2022
cash
10%
CHTR
15%
GLD
5%
ODFL
15%
SH
5%
TSLA
50%
03/25/2022
cash
10%
CHTR
15%
EUM
5%
HYG
5%
MDLZ
15%
TSLA
50%
03/23/2022
cash
60%
CHTR
15%
EUM
5%
GLD
5%
XEL
15%
03/21/2022
cash
10%
AMZN
50%
CEG
15%
GLD
5%
KHC
15%
TLT
5%
03/19/2022
cash
10%
AMZN
50%
CEG
15%
GLD
5%
KHC
15%
SH
5%
03/17/2022
cash
60%
ISRG
15%
KHC
15%
RWM
5%
XLE
5%
03/11/2022
cash
50%
EEM
5%
FTNT
15%
PSQ
10%
TEAM
15%
TLT
5%
03/09/2022
CCEP
15%
EEM
5%
PSQ
10%
TEAM
15%
XLE
50%
XLP
5%
03/07/2022
cash
50%
BKNG
15%
CCEP
15%
EEM
5%
PSQ
10%
RWM
5%
03/05/2022
cash
50%
BKNG
15%
CCEP
15%
EFA
5%
PSQ
10%
RWM
5%
03/03/2022
cash
50%
BKNG
15%
CSGP
15%
EEM
5%
PSQ
10%
RWM
5%
03/01/2022
cash
50%
BKNG
15%
CCEP
15%
PSQ
10%
XLF
5%
XLP
5%
02/25/2022
BKNG
15%
CEG
15%
EEM
5%
PSQ
10%
RWM
5%
XLE
50%
02/23/2022
cash
50%
CSGP
15%
PSQ
10%
TEAM
15%
XLK
5%
XLU
5%
02/19/2022
cash
50%
AMGN
15%
PSQ
10%
WDAY
15%
XLK
5%
XLU
5%
02/17/2022
cash
50%
INTU
15%
PSQ
10%
WDAY
15%
XLK
5%
XLU
5%
02/15/2022
CEG
15%
MU
50%
ODFL
15%
PSQ
10%
RWM
5%
XLV
5%
02/11/2022
cash
50%
GILD
15%
NXPI
15%
PSQ
10%
TLT
5%
XLK
5%
02/09/2022
AAPL
50%
GILD
15%
HYG
5%
KHC
15%
PSQ
10%
RWM
5%
02/07/2022
GILD
15%
HON
15%
HYG
5%
PSQ
10%
SH
5%
XLE
50%
02/05/2022
GILD
15%
GLD
5%
HON
15%
PSQ
10%
SLV
5%
XLE
50%
02/03/2022
cash
50%
ADP
15%
ASML
15%
GLD
5%
PSQ
10%
SLV
5%
02/01/2022
ADP
15%
GLD
5%
LRCX
15%
PSQ
10%
SLV
5%
XLE
50%
01/28/2022
ADP
15%
LRCX
15%
PSQ
10%
SLV
5%
SMH
5%
XLE
50%
01/26/2022
cash
60%
CDNS
15%
ISRG
15%
SMH
5%
XLU
5%
01/22/2022
cash
60%
ISRG
15%
MCHP
15%
SMH
5%
XLU
5%
01/20/2022
cash
60%
IWM
5%
NXPI
15%
SBUX
15%
XLU
5%
01/18/2022
cash
60%
IDXX
15%
IWM
5%
SBUX
15%
XLU
5%
01/14/2022
cash
60%
EUM
5%
IDXX
15%
IWM
5%
SBUX
15%
01/12/2022
cash
10%
EUM
5%
IDXX
15%
INTC
50%
TEAM
15%
XLV
5%
01/08/2022
cash
60%
IDXX
15%
TEAM
15%
TLT
5%
XLK
5%
01/06/2022
cash
60%
FTNT
15%
GDX
5%
TEAM
15%
XLK
5%
01/04/2022
cash
60%
TEAM
15%
TLT
5%
WDAY
15%
XLV
5%
12/31/2021
cash
10%
CHTR
15%
CSCO
50%
GILD
15%
HYG
5%
RWM
5%
12/29/2021
AAPL
25.64%
CTAS
7.69%
GOOGL
25.64%
PANW
25.64%
QQQ
5.13%
XEL
7.69%
XLF
2.56%
12/27/2021
AAPL
25.64%
CTAS
7.69%
GOOGL
25.64%
HYG
2.56%
PANW
25.64%
PCAR
7.69%
QQQ
5.13%
12/23/2021
CTAS
10.34%
GOOGL
34.48%
INTU
10.34%
PANW
34.48%
QQQ
6.9%
XLE
3.45%
12/21/2021
cash
15%
ADI
15%
INTU
15%
MU
50%
XLE
5%
12/17/2021
cash
60%
ADI
15%
SMH
5%
TEAM
15%
XLE
5%
12/15/2021
cash
10%
AAPL
50%
CHTR
15%
CMCSA
15%
DOG
5%
EEM
5%
12/13/2021
cash
60%
ASML
15%
CHTR
15%
DOG
5%
SMH
5%
12/11/2021
AAPL
25.64%
CHTR
7.69%
CMCSA
7.69%
GLD
2.56%
GOOGL
25.64%
LRCX
25.64%
QQQ
5.13%
12/09/2021
cash
60%
CHTR
15%
FTNT
15%
GDX
5%
SMH
5%
12/07/2021
AAPL
25.64%
BIIB
7.69%
DLTR
7.69%
IWM
2.56%
LRCX
25.64%
QQQ
5.13%
WFC
25.64%
12/03/2021
cash
60%
ADSK
15%
GDX
5%
IWM
5%
TEAM
15%
12/01/2021
cash
60%
ADSK
15%
IWM
5%
SLV
5%
TEAM
15%
11/29/2021
ADSK
10.34%
AMD
34.48%
EA
10.34%
IWM
3.45%
NVDA
34.48%
QQQ
6.9%
11/27/2021
cash
60%
ADSK
15%
EA
15%
IWM
5%
SLV
5%
11/25/2021
cash
55%
ADSK
15%
EA
15%
GLD
5%
QQQ
10%
11/23/2021
cash
55%
EA
15%
GLD
5%
QQQ
10%
TEAM
15%
11/19/2021
AMD
34.48%
BKNG
10.34%
CCEP
10.34%
NVDA
34.48%
QQQ
6.9%
XLE
3.45%
11/17/2021
AMD
34.48%
AZN
10.34%
BKNG
10.34%
GOOGL
34.48%
IWM
3.45%
QQQ
6.9%
11/15/2021
AZN
7.69%
MAR
7.69%
MSFT
25.64%
NFLX
25.64%
PFE
25.64%
QQQ
5.13%
XLV
2.56%
11/13/2021
AEP
7.69%
CSGP
7.69%
MSFT
25.64%
NFLX
25.64%
PFE
25.64%
QQQ
5.13%
XLE
2.56%
11/11/2021
cash
55%
CSGP
15%
IDXX
15%
QQQ
10%
XLE
5%
11/09/2021
cash
55%
CSGP
15%
IDXX
15%
QQQ
10%
XLF
5%
11/05/2021
CHTR
10.34%
CSGP
10.34%
EEM
3.45%
GOOGL
34.48%
QQQ
6.9%
TSLA
34.48%
11/03/2021
CSGP
10.34%
EEM
3.45%
NVDA
34.48%
ORLY
10.34%
QQQ
6.9%
TSLA
34.48%
11/01/2021
CHTR
10.34%
CSGP
10.34%
EEM
3.45%
NVDA
34.48%
QQQ
6.9%
TSLA
34.48%
10/30/2021
CSGP
10.34%
EEM
3.45%
NVDA
34.48%
QQQ
6.9%
SBUX
10.34%
TSLA
34.48%
10/28/2021
CSGP
10.34%
EEM
3.45%
GFS
10.34%
NVDA
34.48%
QQQ
6.9%
TSLA
34.48%
10/26/2021
BAC
25.64%
BIIB
7.69%
CCEP
7.69%
HYG
2.56%
NFLX
25.64%
QQQ
5.13%
WFC
25.64%
10/22/2021
cash
55%
BIIB
15%
HYG
5%
MNST
15%
QQQ
10%
10/20/2021
AMD
34.48%
BKNG
10.34%
HYG
3.45%
MNST
10.34%
NVDA
34.48%
QQQ
6.9%
10/18/2021
AMD
25.64%
CMCSA
7.69%
GLD
2.56%
GOOGL
25.64%
MNST
7.69%
NVDA
25.64%
QQQ
5.13%
10/16/2021
cash
10%
AMD
50%
CHTR
15%
EA
15%
EUM
5%
HYG
5%
10/14/2021
cash
10%
CHTR
15%
EA
15%
EUM
5%
HYG
5%
TSLA
50%
10/12/2021
cash
60%
CMCSA
15%
DOG
5%
MCHP
15%
SMH
5%
10/08/2021
cash
10%
ASML
15%
MCHP
15%
NFLX
50%
SMH
5%
TLT
5%
10/06/2021
cash
10%
ASML
15%
KLAC
15%
NFLX
50%
SMH
5%
TLT
5%
10/04/2021
cash
60%
ASML
15%
KLAC
15%
SMH
5%
TLT
5%
10/02/2021
cash
10%
ASML
15%
GDX
5%
IDXX
15%
NFLX
50%
SMH
5%
09/30/2021
cash
60%
ASML
15%
SMH
5%
SNPS
15%
TLT
5%
09/28/2021
cash
60%
ASML
15%
SMH
5%
SNPS
15%
XLU
5%
09/24/2021
cash
10%
AEP
15%
EA
15%
GDX
5%
GLD
5%
TSLA
50%
09/22/2021
cash
10%
ABNB
50%
AEP
15%
EA
15%
EEM
5%
SLV
5%
09/20/2021
cash
60%
EA
15%
EEM
5%
SLV
5%
XEL
15%
09/18/2021
cash
60%
BIIB
15%
EA
15%
EEM
5%
SLV
5%
09/16/2021
cash
10%
BIIB
15%
EA
15%
GLD
5%
SLV
5%
TSLA
50%
09/14/2021
cash
60%
BIIB
15%
CMCSA
15%
IWM
5%
XLU
5%
09/10/2021
cash
60%
ADSK
15%
BIIB
15%
GDX
5%
XLI
5%
09/08/2021
AAPL
25.64%
ADSK
7.69%
BIIB
7.69%
COST
25.64%
QQQ
5.13%
TSLA
25.64%
XLF
2.56%
09/04/2021
ADSK
10.34%
DLTR
10.34%
NVDA
34.48%
QQQ
6.9%
TSLA
34.48%
XLF
3.45%
09/02/2021
ADBE
25.64%
ADSK
7.69%
DLTR
7.69%
GLD
2.56%
NFLX
25.64%
QQQ
5.13%
TSLA
25.64%
08/31/2021
DLTR
10.34%
GOOGL
34.48%
QQQ
6.9%
ROST
10.34%
TSLA
34.48%
XLV
3.45%
08/27/2021
AMGN
10.34%
DLTR
10.34%
NVDA
34.48%
QQQ
6.9%
TSLA
34.48%
XLV
3.45%
08/25/2021
ADI
10.34%
AMGN
10.34%
NVDA
34.48%
QQQ
6.9%
TSLA
34.48%
XLE
3.45%
08/23/2021
CCEP
10.34%
KLAC
10.34%
NVDA
34.48%
QQQ
6.9%
TSLA
34.48%
XLE
3.45%
08/21/2021
cash
15%
CCEP
15%
LRCX
15%
NVDA
50%
XLE
5%
08/19/2021
cash
15%
KLAC
15%
LRCX
15%
NFLX
50%
XLE
5%
08/17/2021
cash
60%
KLAC
15%
LRCX
15%
SLV
5%
SMH
5%
08/13/2021
cash
60%
AMGN
15%
LRCX
15%
SLV
5%
SMH
5%
08/11/2021
cash
60%
AMGN
15%
GLD
5%
MAR
15%
SLV
5%
08/09/2021
cash
55%
AMGN
15%
GLD
5%
MAR
15%
QQQ
10%
08/07/2021
cash
55%
AMGN
15%
GLD
5%
QQQ
10%
SBUX
15%
08/05/2021
cash
5%
EA
15%
NVDA
50%
PCAR
15%
QQQ
10%
XLE
5%
08/03/2021
AMD
25.64%
EEM
2.56%
PCAR
7.69%
QQQ
5.13%
SBUX
7.69%
TSLA
25.64%
WFC
25.64%
07/30/2021
cash
55%
EEM
5%
KDP
15%
PCAR
15%
QQQ
10%
07/28/2021
cash
55%
AMGN
15%
EEM
5%
PCAR
15%
QQQ
10%
07/26/2021
BIIB
7.69%
EEM
2.56%
HD
25.64%
LLY
25.64%
MCHP
7.69%
META
25.64%
QQQ
5.13%
07/24/2021
AZN
7.69%
BIIB
7.69%
HD
25.64%
LLY
25.64%
MRNA
25.64%
QQQ
5.13%
XLE
2.56%
07/22/2021
AZN
7.69%
LLY
25.64%
MCHP
7.69%
MRNA
25.64%
PYPL
25.64%
QQQ
5.13%
XLE
2.56%
07/20/2021
CCEP
7.69%
CHTR
7.69%
HD
25.64%
MRNA
25.64%
QQQ
5.13%
TGT
25.64%
XLE
2.56%
07/16/2021
cash
55%
BIIB
15%
MCHP
15%
QQQ
10%
XLE
5%
07/14/2021
AAPL
34.48%
CHTR
10.34%
GOOGL
34.48%
KHC
10.34%
QQQ
6.9%
XLE
3.45%
07/12/2021
AMZN
25.64%
EEM
2.56%
LLY
25.64%
MCHP
7.69%
NVDA
25.64%
QQQ
5.13%
WDAY
7.69%
07/10/2021
AAPL
25.64%
EEM
2.56%
LLY
25.64%
LRCX
7.69%
MCHP
7.69%
MSFT
25.64%
QQQ
5.13%
07/08/2021
cash
55%
BKNG
15%
MCHP
15%
QQQ
10%
XLE
5%
07/06/2021
cash
5%
BIIB
15%
CSGP
15%
NVDA
50%
QQQ
10%
XLE
5%
07/02/2021
cash
5%
BIIB
15%
CSGP
15%
EFA
5%
NVDA
50%
QQQ
10%
06/30/2021
cash
5%
BIIB
15%
CSGP
15%
GLD
5%
NVDA
50%
QQQ
10%
06/28/2021
cash
5%
BIIB
15%
MAR
15%
NVDA
50%
QQQ
10%
XLE
5%
06/26/2021
BIIB
10.34%
EXC
10.34%
GLD
3.45%
NVDA
34.48%
QQQ
6.9%
XOM
34.48%
06/24/2021
BIIB
10.34%
EA
10.34%
GLD
3.45%
NVDA
34.48%
QQQ
6.9%
XOM
34.48%
06/22/2021
cash
5%
BIIB
15%
GLD
5%
KHC
15%
NVDA
50%
QQQ
10%
06/18/2021
cash
55%
HON
15%
KHC
15%
QQQ
10%
XLF
5%
06/16/2021
cash
55%
GLD
5%
HON
15%
KDP
15%
QQQ
10%
06/14/2021
GOOGL
34.48%
KDP
10.34%
NVDA
34.48%
ODFL
10.34%
QQQ
6.9%
XLF
3.45%
06/12/2021
GOOGL
34.48%
KDP
10.34%
NVDA
34.48%
ODFL
10.34%
QQQ
6.9%
XLI
3.45%
06/10/2021
LLY
20.41%
MRNA
20.41%
NVDA
20.41%
ODFL
6.12%
QQQ
4.08%
ROST
6.12%
XLF
2.04%
XOM
20.41%
06/08/2021
DLTR
10.34%
GOOGL
34.48%
QQQ
6.9%
WDAY
10.34%
XLV
3.45%
XOM
34.48%
06/04/2021
BAC
25.64%
DLTR
7.69%
GS
25.64%
NVDA
25.64%
QQQ
5.13%
WDAY
7.69%
XLV
2.56%
06/02/2021
cash
10%
AMGN
15%
DLTR
15%
EUM
5%
NVDA
50%
XLV
5%
05/29/2021
AMAT
20.41%
AMGN
6.12%
DLTR
6.12%
GS
20.41%
MRNA
20.41%
NVDA
20.41%
QQQ
4.08%
XLE
2.04%
05/27/2021
cash
15%
AMAT
50%
AMGN
15%
BIIB
15%
XLE
5%
05/25/2021
cash
10%
AMAT
50%
AMGN
15%
EUM
5%
PCAR
15%
XLE
5%
05/21/2021
cash
10%
ADBE
50%
CMCSA
15%
ROST
15%
RWM
5%
XLI
5%
05/19/2021
cash
60%
CMCSA
15%
DLTR
15%
SMH
5%
XLE
5%
05/17/2021
cash
10%
ANSS
15%
CTSH
15%
SMH
5%
TLT
5%
XLE
50%
05/15/2021
cash
10%
CTSH
15%
META
50%
SMH
5%
TLT
5%
VRSK
15%
05/11/2021
cash
60%
ANSS
15%
CTSH
15%
SMH
5%
TLT
5%
05/07/2021
cash
10%
ANSS
15%
DOG
5%
SMH
5%
WDAY
15%
XLE
50%
05/05/2021
cash
60%
CDNS
15%
CSGP
15%
SMH
5%
XLU
5%
05/03/2021
cash
60%
CDNS
15%
GDX
5%
KLAC
15%
SMH
5%
05/01/2021
cash
55%
AMGN
15%
CDNS
15%
QQQ
10%
XLK
5%
04/29/2021
ADBE
34.48%
AMGN
10.34%
CDNS
10.34%
QQQ
6.9%
WFC
34.48%
XLK
3.45%
04/27/2021
CDNS
10.34%
MRNA
34.48%
QQQ
6.9%
SNPS
10.34%
WFC
34.48%
XLE
3.45%
04/23/2021
MRNA
34.48%
QQQ
6.9%
SMH
3.45%
TEAM
10.34%
WDAY
10.34%
WFC
34.48%
04/21/2021
AVGO
7.69%
GOOGL
25.64%
KLAC
7.69%
MSFT
25.64%
QQQ
5.13%
SMH
2.56%
WFC
25.64%
04/19/2021
cash
55%
AMAT
15%
KLAC
15%
QQQ
10%
SMH
5%
04/17/2021
AMAT
7.69%
GOOGL
25.64%
KLAC
7.69%
MSFT
25.64%
QQQ
5.13%
WFC
25.64%
XLE
2.56%
04/15/2021
AMAT
7.69%
GOOGL
25.64%
KLAC
7.69%
MSFT
25.64%
QQQ
5.13%
SMH
2.56%
WFC
25.64%
04/13/2021
BIIB
10.34%
GOOGL
34.48%
MSFT
34.48%
PAYX
10.34%
QQQ
6.9%
XLE
3.45%
04/09/2021
CHTR
10.34%
GOOGL
34.48%
MSFT
34.48%
PAYX
10.34%
QQQ
6.9%
XLE
3.45%
04/07/2021
BAC
34.48%
CHTR
10.34%
GOOGL
34.48%
PAYX
10.34%
QQQ
6.9%
XLE
3.45%
04/05/2021
CHTR
10.34%
CMCSA
10.34%
GLD
3.45%
GOOGL
34.48%
MARA
34.48%
QQQ
6.9%
04/01/2021
AZN
7.69%
BAC
25.64%
CHTR
7.69%
GOOGL
25.64%
IWM
2.56%
MARA
25.64%
QQQ
5.13%
03/30/2021
cash
10%
INTC
50%
IWM
5%
MAR
15%
SLV
5%
TEAM
15%
03/26/2021
cash
10%
IDXX
15%
INTC
50%
IWM
5%
SLV
5%
TEAM
15%
03/24/2021
cash
60%
BKNG
15%
FTNT
15%
IWM
5%
XLE
5%
03/22/2021
cash
15%
BKNG
15%
CTAS
15%
META
50%
XLE
5%
03/20/2021
cash
65%
CCEP
15%
TEAM
15%
XLE
5%
03/18/2021
cash
65%
BIIB
15%
DLTR
15%
XLE
5%
03/16/2021
cash
10%
BIIB
15%
EA
15%
HYG
5%
MU
50%
RWM
5%
03/12/2021
cash
10%
CDNS
15%
INTC
50%
LRCX
15%
RWM
5%
SMH
5%
03/10/2021
cash
10%
ANSS
15%
CDNS
15%
DOG
5%
INTC
50%
SMH
5%
03/08/2021
cash
60%
ANSS
15%
KLAC
15%
SLV
5%
SMH
5%
03/06/2021
cash
10%
ANSS
15%
GLD
5%
GOOGL
50%
SLV
5%
SNPS
15%
03/04/2021
cash
60%
ANSS
15%
SLV
5%
SMH
5%
WDAY
15%
03/02/2021
cash
60%
ANSS
15%
CSGP
15%
EEM
5%
XLU
5%
02/26/2021
cash
60%
ANSS
15%
EEM
5%
GDX
5%
SNPS
15%
02/24/2021
cash
10%
CSGP
15%
EEM
5%
MU
50%
TLT
5%
VRSK
15%
02/22/2021
cash
60%
CPRT
15%
SNPS
15%
XLK
5%
XLU
5%
02/20/2021
cash
10%
CSCO
15%
GDX
5%
GLD
5%
MU
50%
PEP
15%
02/18/2021
cash
10%
GDX
5%
GILD
15%
GLD
5%
MSFT
50%
PEP
15%
02/16/2021
GLD
2.56%
GOOGL
25.64%
MRNA
25.64%
MU
25.64%
QQQ
5.13%
ROP
7.69%
XEL
7.69%
02/12/2021
AEP
7.69%
CRWD
25.64%
GLD
2.56%
GOOGL
25.64%
MRNA
25.64%
QQQ
5.13%
XEL
7.69%
02/10/2021
BIIB
7.69%
CRWD
25.64%
GLD
2.56%
GOOGL
25.64%
MRNA
25.64%
QQQ
5.13%
XEL
7.69%
02/08/2021
AMGN
7.69%
GLD
2.56%
GOOGL
25.64%
KDP
7.69%
MRNA
25.64%
QQQ
5.13%
XOM
25.64%
02/06/2021
AMGN
10.34%
AZN
10.34%
GLD
3.45%
GOOGL
34.48%
MRNA
34.48%
QQQ
6.9%
02/04/2021
AMGN
10.34%
GLD
3.45%
GOOGL
34.48%
LRCX
10.34%
PDD
34.48%
QQQ
6.9%
02/02/2021
AMZN
25.64%
GOOGL
25.64%
LRCX
7.69%
MSFT
25.64%
PCAR
7.69%
QQQ
5.13%
XLE
2.56%
01/29/2021
cash
65%
AMAT
15%
LRCX
15%
XLE
5%
01/27/2021
cash
65%
BKNG
15%
MCHP
15%
XLE
5%
01/25/2021
CSX
7.69%
GOOGL
25.64%
LLY
25.64%
MRNA
25.64%
ORLY
7.69%
QQQ
5.13%
XLE
2.56%
01/23/2021
CSX
7.69%
GOOGL
25.64%
ISRG
7.69%
LLY
25.64%
PYPL
25.64%
QQQ
5.13%
XLF
2.56%
01/21/2021
AAPL
25.64%
BKNG
7.69%
LIN
7.69%
LLY
25.64%
NFLX
25.64%
QQQ
5.13%
XLF
2.56%
01/19/2021
CTAS
10.34%
GLD
3.45%
LLY
34.48%
PYPL
34.48%
QQQ
6.9%
ROST
10.34%
01/15/2021
cash
60%
CTAS
15%
GLD
5%
SLV
5%
VRSK
15%
01/13/2021
CHTR
6.12%
GLD
2.04%
GS
20.41%
JPM
20.41%
KHC
6.12%
PYPL
20.41%
QQQ
4.08%
TSLA
20.41%
01/11/2021
cash
55%
CPRT
15%
GLD
5%
KHC
15%
QQQ
10%
01/09/2021
CRWD
25.64%
GLD
2.56%
JPM
25.64%
KHC
7.69%
QQQ
5.13%
TSLA
25.64%
WDAY
7.69%
01/07/2021
ADP
10.34%
CRWD
34.48%
HYG
3.45%
QQQ
6.9%
TSLA
34.48%
WDAY
10.34%
01/05/2021
ABNB
10.34%
IWM
3.45%
MU
34.48%
QQQ
6.9%
TSLA
34.48%
WDAY
10.34%
01/01/2021
cash
5%
PAYX
15%
QQQ
10%
TEAM
15%
TSLA
50%
XLE
5%
12/30/2020
cash
5%
CDW
15%
DLTR
15%
QQQ
10%
TSLA
50%
XLE
5%
12/28/2020
AAPL
34.48%
AMAT
10.34%
LRCX
10.34%
QQQ
6.9%
TSLA
34.48%
XLE
3.45%
12/24/2020
cash
55%
AMAT
15%
AZN
15%
QQQ
10%
XLE
5%
12/22/2020
AZN
10.34%
CRWD
34.48%
MAR
10.34%
PYPL
34.48%
QQQ
6.9%
XLE
3.45%
12/18/2020
AZN
10.34%
CRWD
34.48%
LRCX
10.34%
QQQ
6.9%
TSLA
34.48%
XLE
3.45%
12/16/2020
AZN
10.34%
MAR
10.34%
QQQ
6.9%
SQ
34.48%
TSLA
34.48%
XLF
3.45%
12/14/2020
AMD
25.64%
AZN
7.69%
QQQ
5.13%
SQ
25.64%
TSLA
25.64%
XEL
7.69%
XLF
2.56%
12/12/2020
cash
55%
ABNB
15%
DLTR
15%
QQQ
10%
XLK
5%
12/10/2020
cash
55%
CSGP
15%
HYG
5%
QQQ
10%
XEL
15%
12/08/2020
cash
5%
PCAR
15%
QQQ
10%
TSLA
50%
XEL
15%
XLI
5%
12/04/2020
cash
5%
GLD
5%
PCAR
15%
QQQ
10%
TSLA
50%
XEL
15%
12/02/2020
AAPL
34.48%
GLD
3.45%
MU
34.48%
PCAR
10.34%
QQQ
6.9%
VRSK
10.34%
11/30/2020
AAPL
25.64%
AMD
25.64%
EXC
7.69%
GLD
2.56%
QQQ
5.13%
SQ
25.64%
XEL
7.69%
11/26/2020
cash
5%
AZN
15%
GLD
5%
QQQ
10%
TSLA
50%
XEL
15%
11/24/2020
cash
5%
AMGN
15%
GLD
5%
QQQ
10%
TSLA
50%
XEL
15%
11/20/2020
cash
10%
AEP
15%
AMD
50%
AMGN
15%
GDX
5%
XLV
5%
11/18/2020
cash
10%
CDNS
15%
GDX
5%
GLD
5%
SNPS
15%
TSLA
50%
11/16/2020
AAPL
25.64%
AMD
25.64%
CDNS
7.69%
EA
7.69%
GLD
2.56%
QQQ
5.13%
UBER
25.64%
11/14/2020
AAPL
34.48%
AEP
10.34%
CMCSA
34.48%
GLD
3.45%
PCAR
10.34%
QQQ
6.9%
11/12/2020
cash
10%
AAPL
50%
AEP
15%
EA
15%
GLD
5%
RWM
5%
11/10/2020
cash
60%
EA
15%
FTNT
15%
GLD
5%
RWM
5%
11/06/2020
cash
5%
EA
15%
FTNT
15%
NVDA
50%
QQQ
10%
XLE
5%
11/04/2020
CSCO
10.34%
FTNT
10.34%
META
34.48%
NOW
34.48%
QQQ
6.9%
XLF
3.45%
11/02/2020
cash
60%
FTNT
15%
SLV
5%
WDAY
15%
XLK
5%
10/31/2020
cash
60%
ADSK
15%
FTNT
15%
GDX
5%
XLK
5%
10/29/2020
cash
60%
CSCO
15%
FTNT
15%
GDX
5%
XLI
5%
10/27/2020
cash
15%
ANSS
15%
LRCX
15%
META
50%
XLE
5%
10/23/2020
cash
60%
ASML
15%
CHTR
15%
GDX
5%
XLK
5%
10/21/2020
cash
65%
BKNG
15%
ROST
15%
XLE
5%
10/19/2020
cash
65%
AMGN
15%
ROST
15%
XLE
5%
10/17/2020
cash
55%
AMGN
15%
BKNG
15%
HYG
5%
QQQ
10%
10/15/2020
cash
55%
AMGN
15%
AZN
15%
EFA
5%
QQQ
10%
10/13/2020
AMGN
10.34%
CMCSA
10.34%
GLD
3.45%
QQQ
6.9%
SQ
34.48%
TSLA
34.48%
10/09/2020
AAPL
25.64%
AMGN
7.69%
CMCSA
7.69%
GLD
2.56%
PYPL
25.64%
QQQ
5.13%
SQ
25.64%
10/07/2020
cash
10%
AMD
50%
AZN
15%
EA
15%
RWM
5%
XLE
5%
10/05/2020
cash
10%
AAPL
50%
AZN
15%
CSCO
15%
RWM
5%
XLE
5%
10/03/2020
cash
65%
CSCO
15%
LIN
15%
XLE
5%
10/01/2020
cash
15%
AZN
15%
LIN
15%
TSLA
50%
XLE
5%
09/29/2020
cash
15%
AAPL
50%
BKNG
15%
MAR
15%
XLE
5%
09/25/2020
cash
60%
MAR
15%
ODFL
15%
SLV
5%
XLE
5%
09/23/2020
cash
60%
BKNG
15%
ODFL
15%
SLV
5%
XLE
5%
09/21/2020
cash
60%
BKNG
15%
ISRG
15%
SLV
5%
XLE
5%
09/19/2020
cash
60%
BKNG
15%
EUM
5%
ROP
15%
XLK
5%
09/17/2020
cash
60%
AMAT
15%
LRCX
15%
XLE
5%
XLK
5%
09/15/2020
cash
10%
KLAC
15%
LRCX
15%
TSLA
50%
XLE
5%
XLK
5%
09/11/2020
cash
60%
KLAC
15%
WDAY
15%
XLE
5%
XLK
5%
09/09/2020
cash
65%
KLAC
15%
LRCX
15%
XLE
5%
09/03/2020
cash
65%
DLTR
15%
FTNT
15%
XLE
5%
09/01/2020
cash
5%
DLTR
15%
LRCX
15%
QQQ
10%
TSLA
50%
XLE
5%
08/28/2020
AMD
25.64%
AMZN
25.64%
GILD
7.69%
LRCX
7.69%
QQQ
5.13%
SQ
25.64%
XLE
2.56%
08/26/2020
cash
5%
AMAT
15%
LRCX
15%
QQQ
10%
TSLA
50%
XLE
5%
08/24/2020
CSCO
10.34%
LRCX
10.34%
MSFT
34.48%
PYPL
34.48%
QQQ
6.9%
XLE
3.45%
08/22/2020
cash
5%
CSCO
15%
QQQ
10%
ROST
15%
TSLA
50%
XLE
5%
08/20/2020
cash
5%
AEP
15%
CSCO
15%
QQQ
10%
TSLA
50%
XLE
5%
08/18/2020
cash
5%
CSCO
15%
FTNT
15%
GLD
5%
QQQ
10%
TSLA
50%
08/14/2020
AAPL
34.48%
CSCO
10.34%
GLD
3.45%
QQQ
6.9%
TEAM
10.34%
TSLA
34.48%
08/12/2020
AAPL
34.48%
FTNT
10.34%
GLD
3.45%
NVDA
34.48%
QQQ
6.9%
TEAM
10.34%
08/10/2020
cash
55%
EFA
5%
FTNT
15%
QQQ
10%
TEAM
15%
08/08/2020
cash
55%
ADP
15%
EFA
5%
QQQ
10%
TEAM
15%
08/06/2020
AAPL
34.48%
ADP
10.34%
AMGN
10.34%
NVDA
34.48%
QQQ
6.9%
XLE
3.45%
07/31/2020
AAPL
34.48%
ADP
10.34%
NVDA
34.48%
QQQ
6.9%
TEAM
10.34%
XLE
3.45%
07/29/2020
cash
10%
ASML
15%
DIA
5%
EUM
5%
MAR
15%
NVDA
50%
07/27/2020
cash
60%
BKNG
15%
DIA
5%
EUM
5%
MAR
15%
07/25/2020
cash
60%
ASML
15%
MCHP
15%
RWM
5%
XLK
5%
07/23/2020
cash
60%
ADI
15%
EEM
5%
MCHP
15%
RWM
5%
07/21/2020
cash
55%
ADI
15%
FTNT
15%
QQQ
10%
XLK
5%
07/17/2020
cash
55%
FTNT
15%
GLD
5%
QQQ
10%
TEAM
15%
07/15/2020
cash
55%
FTNT
15%
QQQ
10%
TEAM
15%
XLE
5%
07/13/2020
cash
55%
FTNT
15%
PAYX
15%
QQQ
10%
XLE
5%
07/11/2020
cash
5%
CSX
15%
DLTR
15%
QQQ
10%
TSLA
50%
XLE
5%
07/09/2020
cash
5%
CTSH
15%
DLTR
15%
QQQ
10%
TSLA
50%
XLE
5%
07/07/2020
cash
5%
QQQ
10%
ROST
15%
TSLA
50%
XEL
15%
XLE
5%
07/03/2020
cash
5%
FTNT
15%
MAR
15%
QQQ
10%
TSLA
50%
XLE
5%
07/01/2020
MAR
10.34%
QQQ
6.9%
ROST
10.34%
SQ
34.48%
TSLA
34.48%
XLE
3.45%
06/29/2020
cash
5%
BIIB
15%
QQQ
10%
ROST
15%
TSLA
50%
XLE
5%
06/27/2020
cash
65%
MAR
15%
ROST
15%
XLE
5%
06/25/2020
AAPL
25.64%
EXC
7.69%
NVDA
25.64%
QQQ
5.13%
ROST
7.69%
SQ
25.64%
XLE
2.56%
06/23/2020
BIIB
10.34%
QQQ
6.9%
ROST
10.34%
SQ
34.48%
TSLA
34.48%
XLE
3.45%
06/19/2020
cash
5%
MAR
15%
QQQ
10%
SBUX
15%
TSLA
50%
XLE
5%
06/17/2020
BIIB
10.34%
MAR
10.34%
PYPL
34.48%
QQQ
6.9%
TSLA
34.48%
XLE
3.45%
06/15/2020
ADBE
34.48%
MAR
10.34%
QQQ
6.9%
ROST
10.34%
TSLA
34.48%
XLV
3.45%
06/13/2020
cash
5%
ADBE
50%
DLTR
15%
FTNT
15%
QQQ
10%
XLV
5%
06/11/2020
cash
55%
FTNT
15%
QQQ
10%
TEAM
15%
XLV
5%
06/09/2020
cash
5%
DLTR
15%
GLD
5%
QQQ
10%
TEAM
15%
TSLA
50%
06/05/2020
AAPL
25.64%
CSGP
7.69%
GLD
2.56%
QQQ
5.13%
SQ
25.64%
TEAM
7.69%
TSLA
25.64%
06/03/2020
AMGN
10.34%
BIIB
10.34%
GLD
3.45%
QQQ
6.9%
SQ
34.48%
TSLA
34.48%
06/01/2020
BIIB
10.34%
CSGP
10.34%
GLD
3.45%
NOW
34.48%
QQQ
6.9%
TSLA
34.48%
05/30/2020
AAPL
25.64%
FTNT
7.69%
MAR
7.69%
PYPL
25.64%
QQQ
5.13%
TSLA
25.64%
XLE
2.56%
05/28/2020
cash
55%
AMGN
15%
FTNT
15%
GLD
5%
QQQ
10%
05/26/2020
cash
55%
AMGN
15%
BIIB
15%
GLD
5%
QQQ
10%
05/22/2020
cash
55%
ADP
15%
BIIB
15%
EEM
5%
QQQ
10%
05/20/2020
AAPL
25.64%
ADP
7.69%
CTSH
7.69%
NFLX
25.64%
NOW
25.64%
QQQ
5.13%
XLF
2.56%
05/18/2020
AAPL
20.41%
ADP
6.12%
AMZN
20.41%
CTSH
6.12%
HYG
2.04%
NFLX
20.41%
NOW
20.41%
QQQ
4.08%
05/16/2020
cash
5%
CDW
15%
CTSH
15%
NVDA
50%
QQQ
10%
XLI
5%
05/14/2020
cash
5%
CDW
15%
CTSH
15%
NVDA
50%
QQQ
10%
XLF
5%
05/12/2020
cash
55%
HON
15%
MAR
15%
QQQ
10%
XLF
5%
05/08/2020
AAPL
25.64%
AEP
7.69%
NOW
25.64%
QQQ
5.13%
TSLA
25.64%
XEL
7.69%
XLF
2.56%
05/06/2020
AAPL
20.41%
GLD
2.04%
LRCX
6.12%
MSFT
20.41%
NFLX
20.41%
NOW
20.41%
QQQ
4.08%
SBUX
6.12%
05/04/2020
cash
10%
AMAT
15%
LRCX
15%
MSFT
50%
RWM
5%
SMH
5%
05/02/2020
cash
60%
BIIB
15%
HYG
5%
LRCX
15%
RWM
5%
04/30/2020
cash
10%
BIIB
15%
GLD
5%
LRCX
15%
MSFT
50%
RWM
5%
04/28/2020
cash
60%
BIIB
15%
EA
15%
HYG
5%
RWM
5%
04/24/2020
cash
10%
AMZN
50%
BIIB
15%
MNST
15%
XLF
5%
XLU
5%
04/22/2020
cash
10%
CPRT
15%
CSGP
15%
NFLX
50%
XLF
5%
XLU
5%
04/20/2020
cash
10%
CPRT
15%
EFA
5%
HON
15%
RWM
5%
TSLA
50%
04/18/2020
cash
10%
ADP
15%
GLD
5%
ODFL
15%
RWM
5%
TSLA
50%
04/16/2020
cash
10%
CEG
15%
ROP
15%
SH
5%
TSLA
50%
XLE
5%
04/14/2020
cash
10%
CEG
15%
GLD
5%
RWM
5%
TSLA
50%
VRSK
15%
04/10/2020
cash
10%
AMZN
50%
DLTR
15%
EFA
5%
RWM
5%
TEAM
15%
04/08/2020
cash
10%
AEP
15%
AMZN
50%
DOG
5%
HYG
5%
TEAM
15%
04/06/2020
cash
10%
CPRT
15%
IWM
5%
MAR
15%
NFLX
50%
SH
5%
04/04/2020
cash
50%
DOG
5%
IWM
5%
MAR
15%
MCHP
15%
PSQ
10%
04/02/2020
cash
50%
DLTR
15%
DOG
5%
GLD
5%
MAR
15%
PSQ
10%
03/31/2020
cash
10%
COST
15%
CTAS
15%
NFLX
50%
RWM
5%
XLF
5%
03/27/2020
cash
50%
CTAS
15%
FAST
15%
PSQ
10%
RWM
5%
XLV
5%
03/25/2020
CSGP
15%
CTAS
15%
NFLX
50%
PSQ
10%
XLF
5%
XLU
5%
03/21/2020
cash
55%
CTAS
15%
PSQ
10%
ROST
15%
XLE
5%
03/19/2020
cash
50%
MAR
15%
PSQ
10%
ROST
15%
SLV
5%
XLE
5%
03/17/2020
cash
65%
CCEP
15%
MAR
15%
XLE
5%
03/13/2020
cash
60%
FTNT
15%
GDX
5%
MCHP
15%
XLE
5%
03/11/2020
cash
65%
ADSK
15%
MAR
15%
XLE
5%
03/07/2020
cash
65%
CDW
15%
ROST
15%
XLE
5%
03/03/2020
cash
65%
FANG
15%
MAR
15%
XLE
5%
02/28/2020
cash
65%
CPRT
15%
FANG
15%
XLE
5%
02/26/2020
cash
65%
KLAC
15%
MAR
15%
XLE
5%
02/24/2020
cash
60%
CSCO
15%
KLAC
15%
SMH
5%
XLE
5%
02/22/2020
cash
60%
CPRT
15%
RWM
5%
WDAY
15%
XLK
5%
02/20/2020
cash
55%
AMGN
15%
CPRT
15%
EFA
5%
QQQ
10%
02/18/2020
NFLX
34.48%
NVDA
34.48%
ORLY
10.34%
PCAR
10.34%
QQQ
6.9%
XLE
3.45%
02/14/2020
AMD
34.48%
EFA
3.45%
NFLX
34.48%
ORLY
10.34%
PCAR
10.34%
QQQ
6.9%
02/12/2020
AEP
7.69%
AMD
25.64%
AMZN
25.64%
GLD
2.56%
NFLX
25.64%
ORLY
7.69%
QQQ
5.13%
02/10/2020
AMZN
25.64%
FANG
7.69%
MSFT
25.64%
NFLX
25.64%
ORLY
7.69%
QQQ
5.13%
XLE
2.56%
02/08/2020
cash
55%
FANG
15%
ORLY
15%
QQQ
10%
XLE
5%
02/06/2020
KHC
7.69%
MSFT
25.64%
NFLX
25.64%
NVDA
25.64%
ORLY
7.69%
QQQ
5.13%
XLE
2.56%
02/04/2020
ADI
10.34%
FANG
10.34%
NFLX
34.48%
NOW
34.48%
QQQ
6.9%
XLE
3.45%
01/31/2020
cash
65%
AMGN
15%
FANG
15%
XLE
5%
01/29/2020
cash
5%
AAPL
50%
BKR
15%
FANG
15%
QQQ
10%
XLE
5%
01/27/2020
cash
65%
BKR
15%
FANG
15%
XLE
5%
01/25/2020
cash
55%
BKR
15%
FANG
15%
QQQ
10%
XLE
5%
01/23/2020
cash
5%
BKR
15%
FANG
15%
QQQ
10%
TSLA
50%
XLE
5%
01/21/2020
cash
5%
FANG
15%
GILD
15%
QQQ
10%
TSLA
50%
XLE
5%
01/17/2020
AAPL
34.48%
AMD
34.48%
FANG
10.34%
GILD
10.34%
QQQ
6.9%
XLE
3.45%
01/15/2020
cash
55%
AVGO
15%
BKR
15%
QQQ
10%
XLE
5%
01/13/2020
cash
5%
AVGO
15%
BKR
15%
QQQ
10%
TSLA
50%
XLE
5%
01/11/2020
cash
5%
AAPL
50%
AVGO
15%
IWM
5%
MAR
15%
QQQ
10%
01/09/2020
AAPL
25.64%
KDP
7.69%
MAR
7.69%
NOW
25.64%
NVDA
25.64%
QQQ
5.13%
XLE
2.56%
01/07/2020
cash
5%
BIIB
15%
MAR
15%
QQQ
10%
TSLA
50%
XLE
5%
01/03/2020
cash
55%
BIIB
15%
LIN
15%
QQQ
10%
XLE
5%
12/30/2019
cash
55%
AVGO
15%
PCAR
15%
QQQ
10%
XLE
5%
12/28/2019
AVGO
10.34%
MSFT
34.48%
PCAR
10.34%
QQQ
6.9%
TSLA
34.48%
XLF
3.45%
12/26/2019
AMD
34.48%
DLTR
10.34%
EFA
3.45%
PCAR
10.34%
QQQ
6.9%
TSLA
34.48%
12/24/2019
AMD
34.48%
AVGO
10.34%
PCAR
10.34%
QQQ
6.9%
TSLA
34.48%
XLF
3.45%
12/20/2019
AMD
34.48%
HYG
3.45%
KDP
10.34%
PCAR
10.34%
QQQ
6.9%
TSLA
34.48%
12/18/2019
AMD
25.64%
NVDA
25.64%
QQQ
5.13%
TEAM
7.69%
TSLA
25.64%
WDAY
7.69%
XLI
2.56%
12/16/2019
AMD
34.48%
GLD
3.45%
KDP
10.34%
QQQ
6.9%
TSLA
34.48%
WDAY
10.34%
12/14/2019
AAPL
34.48%
GLD
3.45%
KDP
10.34%
QQQ
6.9%
TSLA
34.48%
WDAY
10.34%
12/12/2019
AMD
34.48%
CSGP
10.34%
GLD
3.45%
QQQ
6.9%
TSLA
34.48%
WDAY
10.34%
12/10/2019
cash
55%
QQQ
10%
SNPS
15%
WDAY
15%
XLI
5%
12/06/2019
cash
5%
AAPL
50%
DLTR
15%
QQQ
10%
WDAY
15%
XLI
5%
12/04/2019
cash
15%
DLTR
15%
GOOGL
50%
INTU
15%
XLE
5%
12/02/2019
cash
55%
DLTR
15%
KLAC
15%
QQQ
10%
SMH
5%
11/30/2019
cash
55%
DLTR
15%
EEM
5%
QCOM
15%
QQQ
10%
11/28/2019
AAPL
34.48%
DLTR
10.34%
KLAC
10.34%
NVDA
34.48%
QQQ
6.9%
XLE
3.45%
11/26/2019
GLD
3.45%
KLAC
10.34%
MSFT
34.48%
NVDA
34.48%
QCOM
10.34%
QQQ
6.9%
11/22/2019
cash
55%
CSCO
15%
KLAC
15%
QQQ
10%
SMH
5%
11/20/2019
cash
55%
CSCO
15%
QCOM
15%
QQQ
10%
XLE
5%
11/18/2019
AMD
34.48%
BKNG
10.34%
CSCO
10.34%
EEM
3.45%
QQQ
6.9%
TSLA
34.48%
11/16/2019
AAPL
34.48%
BKNG
10.34%
FANG
10.34%
QQQ
6.9%
TSLA
34.48%
XLE
3.45%
11/14/2019
AMD
34.48%
FANG
10.34%
IDXX
10.34%
QQQ
6.9%
TSLA
34.48%
XLE
3.45%
11/12/2019
AMD
34.48%
FANG
10.34%
GLD
3.45%
IDXX
10.34%
QQQ
6.9%
TSLA
34.48%
11/08/2019
AAPL
20.41%
AMD
20.41%
FANG
6.12%
GLD
2.04%
NVDA
20.41%
QQQ
4.08%
TSLA
20.41%
VRSK
6.12%
11/06/2019
AAPL
34.48%
FANG
10.34%
GLD
3.45%
NVDA
34.48%
PYPL
10.34%
QQQ
6.9%
11/04/2019
AMD
34.48%
CCEP
10.34%
HYG
3.45%
NVDA
34.48%
QQQ
6.9%
VRSK
10.34%
11/02/2019
AAPL
34.48%
AMD
34.48%
CCEP
10.34%
HYG
3.45%
QQQ
6.9%
TXN
10.34%
10/31/2019
AMD
34.48%
CCEP
10.34%
HYG
3.45%
MSFT
34.48%
QQQ
6.9%
TXN
10.34%
10/29/2019
cash
55%
CCEP
15%
GLD
5%
QQQ
10%
TXN
15%
10/25/2019
DIA
3.45%
MSFT
34.48%
NVDA
34.48%
QQQ
6.9%
TEAM
10.34%
WDAY
10.34%
10/23/2019
cash
55%
QQQ
10%
TEAM
15%
WDAY
15%
XLK
5%
10/21/2019
AAPL
25.64%
AMD
25.64%
GLD
2.56%
NVDA
25.64%
QQQ
5.13%
TEAM
7.69%
WDAY
7.69%
10/19/2019
cash
55%
EXC
15%
GLD
5%
QQQ
10%
WDAY
15%
10/17/2019
AMD
25.64%
EXC
7.69%
GLD
2.56%
HD
25.64%
NVDA
25.64%
QQQ
5.13%
WDAY
7.69%
10/15/2019
CSCO
10.34%
EXC
10.34%
GLD
3.45%
HD
34.48%
NVDA
34.48%
QQQ
6.9%
10/11/2019
AAPL
34.48%
EA
10.34%
NVDA
34.48%
QQQ
6.9%
XEL
10.34%
XLE
3.45%
10/09/2019
cash
15%
AAPL
50%
FANG
15%
HON
15%
XLE
5%
10/07/2019
cash
15%
AAPL
50%
FANG
15%
ODFL
15%
XLE
5%
10/05/2019
cash
10%
AAPL
50%
BIIB
15%
FANG
15%
SLV
5%
XLE
5%
10/03/2019
cash
15%
BIIB
15%
FANG
15%
NVDA
50%
XLE
5%
10/01/2019
cash
65%
FANG
15%
TEAM
15%
XLE
5%
09/27/2019
cash
65%
CTSH
15%
FANG
15%
XLE
5%
09/25/2019
cash
10%
CTSH
15%
EEM
5%
GOOGL
50%
MAR
15%
XLE
5%
09/23/2019
cash
60%
CTSH
15%
MAR
15%
XLI
5%
XLP
5%
09/21/2019
cash
60%
CTSH
15%
MAR
15%
SMH
5%
XLP
5%
09/19/2019
ADP
10.34%
DDOG
10.34%
GLD
3.45%
GOOGL
34.48%
MSFT
34.48%
QQQ
6.9%
09/17/2019
ADP
7.69%
BA
25.64%
GLD
2.56%
GOOGL
25.64%
INTU
7.69%
MU
25.64%
QQQ
5.13%
09/13/2019
BA
25.64%
CSGP
7.69%
GLD
2.56%
GOOGL
25.64%
IDXX
7.69%
MU
25.64%
QQQ
5.13%
09/09/2019
GLD
3.45%
MU
34.48%
NVDA
34.48%
QQQ
6.9%
TEAM
10.34%
WDAY
10.34%
09/07/2019
GLD
3.45%
HD
34.48%
NVDA
34.48%
QQQ
6.9%
TEAM
10.34%
WDAY
10.34%
09/05/2019
GLD
3.45%
MU
34.48%
NVDA
34.48%
QQQ
6.9%
TEAM
10.34%
WDAY
10.34%
09/03/2019
cash
60%
IWM
5%
TEAM
15%
WDAY
15%
XLE
5%
08/30/2019
cash
10%
BIIB
15%
DOG
5%
MU
50%
TEAM
15%
XLE
5%
08/28/2019
cash
60%
BIIB
15%
IWM
5%
KDP
15%
XLE
5%
08/26/2019
cash
60%
ADI
15%
DOG
5%
HON
15%
XLE
5%
08/24/2019
cash
65%
ADI
15%
ODFL
15%
XLE
5%
08/22/2019
cash
10%
GDX
5%
GLD
5%
KDP
15%
LIN
15%
NVDA
50%
08/20/2019
cash
65%
FTNT
15%
MNST
15%
XLE
5%
08/16/2019
cash
15%
BIIB
15%
MNST
15%
MU
50%
XLE
5%
08/14/2019
cash
65%
MAR
15%
MNST
15%
XLE
5%
08/12/2019
cash
65%
DLTR
15%
MNST
15%
XLE
5%
08/10/2019
cash
60%
DLTR
15%
MNST
15%
SMH
5%
XLE
5%
08/08/2019
cash
10%
AVGO
15%
DLTR
15%
MSFT
50%
SMH
5%
XLE
5%
08/06/2019
cash
60%
ADSK
15%
DLTR
15%
SMH
5%
XLE
5%
08/02/2019
cash
60%
ADSK
15%
PYPL
15%
SMH
5%
XLE
5%
07/31/2019
cash
60%
ADSK
15%
EEM
5%
FTNT
15%
GDX
5%
07/29/2019
cash
55%
DLTR
15%
EEM
5%
PYPL
15%
QQQ
10%
07/27/2019
ADBE
25.64%
CSX
7.69%
DLTR
7.69%
MU
25.64%
NVDA
25.64%
QQQ
5.13%
XLE
2.56%
07/25/2019
cash
55%
CSX
15%
ORLY
15%
QQQ
10%
XLE
5%
07/23/2019
CSX
7.69%
EXC
7.69%
MA
25.64%
MU
25.64%
NVDA
25.64%
QQQ
5.13%
XLE
2.56%
07/17/2019
cash
55%
CSX
15%
KDP
15%
QQQ
10%
XLV
5%
07/15/2019
AMD
34.48%
AMGN
10.34%
AMZN
34.48%
EA
10.34%
QQQ
6.9%
XLV
3.45%
07/13/2019
AMD
34.48%
AMGN
10.34%
AMZN
34.48%
EA
10.34%
EEM
3.45%
QQQ
6.9%
07/11/2019
cash
5%
AMD
50%
EA
15%
ODFL
15%
QQQ
10%
XLI
5%
07/09/2019
AMD
25.64%
AMZN
25.64%
AVGO
7.69%
EA
7.69%
GLD
2.56%
MA
25.64%
QQQ
5.13%
07/05/2019
ADBE
25.64%
DLTR
7.69%
EA
7.69%
GLD
2.56%
MSFT
25.64%
NFLX
25.64%
QQQ
5.13%
07/03/2019
ADBE
25.64%
FANG
7.69%
MSFT
25.64%
NFLX
25.64%
QQQ
5.13%
ROST
7.69%
XLE
2.56%
07/01/2019
ADBE
34.48%
HYG
3.45%
NFLX
34.48%
PAYX
10.34%
QQQ
6.9%
ROST
10.34%
06/29/2019
cash
55%
DIA
5%
ORLY
15%
PAYX
15%
QQQ
10%
06/27/2019
cash
55%
EXC
15%
PAYX
15%
QQQ
10%
VOO
5%
06/25/2019
cash
55%
IWM
5%
ORLY
15%
QQQ
10%
TEAM
15%
06/21/2019
AVGO
10.34%
EFA
3.45%
LRCX
10.34%
MSFT
34.48%
NFLX
34.48%
QQQ
6.9%
06/19/2019
cash
5%
EA
15%
EFA
5%
MNST
15%
MSFT
50%
QQQ
10%
06/17/2019
cash
5%
EFA
5%
LRCX
15%
MSFT
50%
NXPI
15%
QQQ
10%
06/15/2019
cash
10%
EEM
5%
MNST
15%
MSFT
50%
NXPI
15%
SH
5%
06/13/2019
EEM
3.45%
KDP
10.34%
MNST
10.34%
MSFT
34.48%
PYPL
34.48%
QQQ
6.9%
06/11/2019
CMCSA
10.34%
HYG
3.45%
MSFT
34.48%
PYPL
34.48%
QQQ
6.9%
WDAY
10.34%
06/07/2019
cash
10%
AMD
50%
EUM
5%
FANG
15%
FTNT
15%
XLE
5%
06/05/2019
cash
15%
AMD
50%
FANG
15%
FTNT
15%
XLE
5%
06/01/2019
cash
65%
FANG
15%
FTNT
15%
XLE
5%
05/30/2019
cash
65%
AVGO
15%
FANG
15%
XLE
5%
05/28/2019
cash
60%
AVGO
15%
NXPI
15%
SMH
5%
XLE
5%
05/24/2019
cash
60%
ADI
15%
AVGO
15%
SMH
5%
XLE
5%
05/20/2019
cash
60%
AVGO
15%
MCHP
15%
SLV
5%
SMH
5%
05/18/2019
cash
60%
MCHP
15%
NXPI
15%
SLV
5%
SMH
5%
05/16/2019
cash
10%
KLAC
15%
MCHP
15%
MSFT
50%
SLV
5%
SMH
5%
05/14/2019
cash
10%
KLAC
15%
MCHP
15%
QCOM
50%
SMH
5%
XLE
5%
05/10/2019
cash
60%
CTSH
15%
FTNT
15%
SMH
5%
XLE
5%
05/08/2019
cash
60%
CTSH
15%
FTNT
15%
GDX
5%
XLE
5%
05/06/2019
cash
55%
CTSH
15%
FTNT
15%
QQQ
10%
XLE
5%
05/04/2019
CTSH
10.34%
FTNT
10.34%
NFLX
34.48%
QQQ
6.9%
UNP
34.48%
XLE
3.45%
05/02/2019
cash
55%
INTU
15%
ODFL
15%
QQQ
10%
XLE
5%
04/30/2019
cash
55%
ODFL
15%
ORLY
15%
QQQ
10%
XLE
5%
04/26/2019
AMZN
25.64%
DIS
25.64%
ISRG
7.69%
NFLX
25.64%
ORLY
7.69%
QQQ
5.13%
XLE
2.56%
04/24/2019
AAPL
25.64%
ISRG
7.69%
NVDA
25.64%
QCOM
25.64%
QQQ
5.13%
TEAM
7.69%
XLV
2.56%
04/22/2019
AAPL
25.64%
AMGN
7.69%
ISRG
7.69%
NFLX
25.64%
QCOM
25.64%
QQQ
5.13%
XLV
2.56%
04/18/2019
AAPL
34.48%
AMGN
10.34%
QCOM
34.48%
QQQ
6.9%
TEAM
10.34%
XLV
3.45%
04/16/2019
AMZN
34.48%
AVGO
34.48%
EA
10.34%
GILD
10.34%
QQQ
6.9%
XLV
3.45%
04/12/2019
AMZN
34.48%
AVGO
34.48%
AZN
10.34%
KDP
10.34%
QQQ
6.9%
XLV
3.45%
04/10/2019
AAPL
25.64%
AVGO
25.64%
DLTR
7.69%
EA
7.69%
NVDA
25.64%
QQQ
5.13%
XLV
2.56%
04/08/2019
AAPL
20.41%
AMZN
20.41%
AZN
6.12%
GLD
2.04%
MNST
6.12%
NVDA
20.41%
PYPL
20.41%
QQQ
4.08%
04/06/2019
AAPL
25.64%
AMD
25.64%
AZN
7.69%
CSCO
25.64%
GLD
2.56%
MNST
7.69%
QQQ
5.13%
04/04/2019
AAPL
25.64%
AMD
25.64%
AZN
7.69%
EA
7.69%
GLD
2.56%
MSFT
25.64%
QQQ
5.13%
04/02/2019
AAPL
20.41%
AMZN
20.41%
AVGO
20.41%
CHTR
6.12%
EA
6.12%
GLD
2.04%
NVDA
20.41%
QQQ
4.08%
03/29/2019
AVGO
34.48%
BIIB
10.34%
MNST
10.34%
NVDA
34.48%
QQQ
6.9%
XLF
3.45%
03/23/2019
cash
55%
BIIB
15%
MNST
15%
QQQ
10%
XLF
5%
03/21/2019
AAPL
25.64%
AMD
25.64%
AVGO
25.64%
BIIB
7.69%
MNST
7.69%
QQQ
5.13%
XLF
2.56%
03/19/2019
AMD
25.64%
AVGO
25.64%
EA
7.69%
MNST
7.69%
MSFT
25.64%
QQQ
5.13%
XLI
2.56%
03/15/2019
AAPL
34.48%
MA
34.48%
MNST
10.34%
QQQ
6.9%
ROST
10.34%
XLI
3.45%
03/13/2019
AAPL
34.48%
IWM
3.45%
MA
34.48%
MNST
10.34%
QQQ
6.9%
ROST
10.34%
03/11/2019
BKNG
10.34%
FANG
10.34%
MSFT
34.48%
QQQ
6.9%
V
34.48%
XLI
3.45%
03/09/2019
cash
55%
BKNG
15%
EEM
5%
FANG
15%
QQQ
10%
03/07/2019
cash
55%
BKNG
15%
IWM
5%
QQQ
10%
WDAY
15%
03/05/2019
AMZN
25.64%
BKNG
7.69%
GLD
2.56%
KDP
7.69%
MA
25.64%
MSFT
25.64%
QQQ
5.13%
03/01/2019
BKNG
7.69%
GLD
2.56%
KDP
7.69%
MA
25.64%
MSFT
25.64%
QQQ
5.13%
V
25.64%
02/27/2019
AMAT
7.69%
BA
25.64%
EA
7.69%
MSFT
25.64%
NFLX
25.64%
QQQ
5.13%
XLV
2.56%
02/25/2019
cash
10%
AMD
50%
EA
15%
HYG
5%
KHC
15%
RWM
5%
02/23/2019
cash
10%
AMD
50%
GILD
15%
HYG
5%
KHC
15%
RWM
5%
02/21/2019
cash
10%
CCEP
15%
GILD
15%
GLD
5%
MSFT
50%
RWM
5%
02/19/2019
cash
10%
CCEP
15%
EEM
5%
GILD
15%
MU
50%
RWM
5%
02/15/2019
cash
10%
BIIB
15%
CCEP
15%
EEM
5%
MU
50%
RWM
5%
02/13/2019
cash
10%
BIIB
15%
EEM
5%
GDX
5%
GILD
15%
MU
50%
02/11/2019
cash
60%
BIIB
15%
EEM
5%
FANG
15%
SLV
5%
02/09/2019
cash
60%
BIIB
15%
FANG
15%
SH
5%
XLF
5%
02/07/2019
cash
60%
BIIB
15%
DOG
5%
EA
15%
XLF
5%
02/05/2019
cash
10%
AMGN
15%
EUM
5%
ISRG
15%
MU
50%
XLF
5%
02/01/2019
cash
10%
AMD
50%
AMGN
15%
EUM
5%
HYG
5%
QCOM
15%
01/30/2019
cash
10%
AMD
50%
AMGN
15%
EUM
5%
ISRG
15%
XLV
5%
01/28/2019
cash
60%
EUM
5%
FANG
15%
ISRG
15%
XLV
5%
01/26/2019
cash
10%
CCEP
15%
CSCO
50%
EUM
5%
FANG
15%
GLD
5%
01/24/2019
cash
60%
AZN
15%
GDX
5%
GLD
5%
QCOM
15%
01/22/2019
cash
60%
FANG
15%
GDX
5%
GLD
5%
TEAM
15%
01/18/2019
cash
10%
AMZN
50%
AZN
15%
EUM
5%
GLD
5%
TEAM
15%
01/16/2019
cash
10%
AZN
15%
CHTR
15%
GLD
5%
RWM
5%
TSLA
50%
01/14/2019
cash
10%
AZN
15%
GLD
5%
INTC
50%
PEP
15%
RWM
5%
01/12/2019
cash
10%
AZN
15%
BKNG
15%
GLD
5%
INTC
50%
RWM
5%
01/10/2019
cash
10%
BKNG
15%
GLD
5%
INTC
50%
PEP
15%
RWM
5%
01/08/2019
cash
10%
AVGO
15%
GLD
5%
INTC
50%
ORLY
15%
RWM
5%
01/04/2019
cash
60%
AVGO
15%
GLD
5%
RWM
5%
XEL
15%
01/02/2019
cash
50%
CDW
15%
PSQ
10%
RSP
5%
XEL
15%
XLU
5%
12/31/2018
CHTR
15%
MDLZ
15%
PSQ
10%
SMH
5%
TSLA
50%
XLE
5%
12/29/2018
cash
5%
CHTR
15%
MDLZ
15%
PSQ
10%
TSLA
50%
XLE
5%
12/27/2018
cash
55%
CDW
15%
CHTR
15%
PSQ
10%
XLE
5%
12/25/2018
cash
55%
CDW
15%
COST
15%
PSQ
10%
XLE
5%
12/21/2018
cash
55%
ADBE
15%
CDW
15%
PSQ
10%
XLE
5%
12/19/2018
cash
55%
COST
15%
FANG
15%
PSQ
10%
XLE
5%
12/17/2018
cash
50%
COST
15%
FANG
15%
PSQ
10%
XLE
5%
XLF
5%
12/15/2018
cash
50%
FANG
15%
LRCX
15%
PSQ
10%
XLE
5%
XLF
5%
12/13/2018
FANG
15%
LRCX
15%
PSQ
10%
TSLA
50%
XLE
5%
XLF
5%
12/11/2018
CTAS
15%
LRCX
15%
PSQ
10%
TSLA
50%
XLE
5%
XLF
5%
12/07/2018
cash
50%
MCHP
15%
MRNA
15%
PSQ
10%
XLE
5%
XLF
5%
12/05/2018
cash
50%
DOG
5%
EA
15%
FANG
15%
PSQ
10%
XLF
5%
12/03/2018
cash
10%
AZN
15%
EUM
5%
GLD
5%
SBUX
15%
TSLA
50%
12/01/2018
cash
10%
FANG
15%
INTC
50%
ROST
15%
RWM
5%
XLE
5%
11/29/2018
cash
65%
CDNS
15%
ROST
15%
XLE
5%
11/27/2018
EUM
5%
INTC
50%
INTU
15%
PSQ
10%
ROST
15%
XLK
5%
11/23/2018
cash
50%
FTNT
15%
PSQ
10%
ROST
15%
XLE
5%
XLK
5%
11/21/2018
cash
50%
INTU
15%
PSQ
10%
ROST
15%
XLK
5%
XLP
5%
11/19/2018
cash
50%
ADBE
15%
PSQ
10%
WDAY
15%
XLE
5%
XLK
5%
11/15/2018
cash
5%
EA
15%
PSQ
10%
QCOM
15%
TSLA
50%
XLE
5%
11/13/2018
cash
50%
FTNT
15%
GDX
5%
PSQ
10%
QCOM
15%
SMH
5%
11/09/2018
cash
50%
DOG
5%
EA
15%
GLD
5%
PSQ
10%
QCOM
15%
11/07/2018
cash
10%
CCEP
15%
EA
15%
EUM
5%
GLD
5%
TSLA
50%
11/05/2018
cash
50%
EUM
5%
FTNT
15%
GLD
5%
KHC
15%
PSQ
10%
11/03/2018
cash
50%
EUM
5%
FTNT
15%
KHC
15%
PSQ
10%
XLK
5%
11/01/2018
cash
5%
EA
15%
ORLY
15%
PSQ
10%
TSLA
50%
XLE
5%
10/30/2018
cash
5%
FANG
15%
PSQ
10%
TEAM
15%
TSLA
50%
XLE
5%
10/26/2018
cash
60%
FANG
15%
SMH
5%
TEAM
15%
XLE
5%
10/24/2018
cash
65%
PCAR
15%
TEAM
15%
XLE
5%
10/22/2018
cash
65%
CTAS
15%
TEAM
15%
XLE
5%
10/20/2018
cash
65%
ODFL
15%
TEAM
15%
XLE
5%
10/18/2018
cash
60%
ANSS
15%
ODFL
15%
XLE
5%
XLI
5%
10/16/2018
cash
15%
AAPL
50%
ODFL
15%
PCAR
15%
XLE
5%
10/12/2018
cash
60%
AMAT
15%
ANSS
15%
SMH
5%
XLE
5%
10/10/2018
cash
60%
ANSS
15%
SMH
5%
TEAM
15%
TLT
5%
10/06/2018
cash
60%
EEM
5%
MCHP
15%
TEAM
15%
TLT
5%
10/04/2018
cash
60%
CTAS
15%
EEM
5%
MCHP
15%
TLT
5%
10/02/2018
cash
10%
AAPL
50%
CPRT
15%
NXPI
15%
XLF
5%
XLP
5%
09/28/2018
AAPL
25.64%
CPRT
7.69%
CTAS
7.69%
NFLX
25.64%
QQQ
5.13%
SQ
25.64%
XLF
2.56%
09/26/2018
cash
60%
CPRT
15%
IWM
5%
NXPI
15%
XLU
5%
09/24/2018
cash
60%
CPRT
15%
EUM
5%
GLD
5%
ODFL
15%
09/22/2018
cash
60%
CPRT
15%
EUM
5%
IWM
5%
ODFL
15%
09/20/2018
cash
10%
CPRT
15%
EUM
5%
IWM
5%
MSFT
50%
ODFL
15%
09/18/2018
cash
10%
ADI
15%
MSFT
50%
TLT
5%
TXN
15%
XLF
5%
09/14/2018
cash
10%
AMD
50%
KLAC
15%
LRCX
15%
SMH
5%
TLT
5%
09/12/2018
cash
10%
AMD
50%
ASML
15%
GDX
5%
LRCX
15%
SMH
5%
09/10/2018
cash
60%
ASML
15%
EA
15%
EEM
5%
GDX
5%
09/08/2018
cash
60%
ASML
15%
DLTR
15%
EEM
5%
GDX
5%
09/06/2018
cash
60%
DLTR
15%
EA
15%
EEM
5%
GDX
5%
09/04/2018
cash
55%
DLTR
15%
EA
15%
EEM
5%
QQQ
10%
08/31/2018
AAPL
25.64%
AMZN
25.64%
DLTR
7.69%
EA
7.69%
QQQ
5.13%
SQ
25.64%
XLI
2.56%
08/29/2018
AAPL
34.48%
AMZN
34.48%
HYG
3.45%
KHC
10.34%
PEP
10.34%
QQQ
6.9%
08/27/2018
AAPL
25.64%
AMAT
7.69%
AMZN
25.64%
HYG
2.56%
NVDA
25.64%
PEP
7.69%
QQQ
5.13%
08/25/2018
AAPL
20.41%
AMAT
6.12%
AMD
20.41%
AMZN
20.41%
FANG
6.12%
NVDA
20.41%
QQQ
4.08%
XLE
2.04%
08/23/2018
cash
60%
AMAT
15%
FANG
15%
GDX
5%
GLD
5%
08/17/2018
cash
60%
AMAT
15%
GDX
5%
MCHP
15%
SMH
5%
08/15/2018
cash
60%
EEM
5%
FANG
15%
GDX
5%
MCHP
15%
08/13/2018
cash
60%
BKNG
15%
CTSH
15%
EEM
5%
GDX
5%
08/11/2018
cash
60%
CTSH
15%
EEM
5%
GDX
5%
LIN
15%
08/09/2018
AAPL
34.48%
AMZN
34.48%
CTSH
10.34%
LIN
10.34%
QQQ
6.9%
XLE
3.45%
08/07/2018
AMD
25.64%
AMZN
25.64%
EA
7.69%
LIN
7.69%
QQQ
5.13%
TSLA
25.64%
XLE
2.56%
08/03/2018
AAPL
34.48%
BIIB
10.34%
EA
10.34%
GLD
3.45%
QQQ
6.9%
TSLA
34.48%
08/01/2018
cash
10%
AAPL
50%
ADSK
15%
EA
15%
GDX
5%
IWM
5%
07/30/2018
cash
60%
ADSK
15%
EA
15%
GDX
5%
XLK
5%
07/28/2018
cash
60%
EA
15%
GDX
5%
KHC
15%
XLK
5%
07/26/2018
cash
55%
GLD
5%
NXPI
15%
PDD
15%
QQQ
10%
07/24/2018
cash
55%
CHTR
15%
GLD
5%
NXPI
15%
QQQ
10%
07/20/2018
cash
55%
CHTR
15%
NXPI
15%
QQQ
10%
XLE
5%
07/18/2018
AMD
34.48%
AMZN
34.48%
FANG
10.34%
GLD
3.45%
KHC
10.34%
QQQ
6.9%
07/16/2018
AAPL
25.64%
BA
25.64%
CRM
25.64%
GLD
2.56%
NXPI
7.69%
ODFL
7.69%
QQQ
5.13%
07/14/2018
cash
5%
AMZN
50%
CSCO
15%
EXC
15%
GLD
5%
QQQ
10%
07/12/2018
cash
5%
AMAT
15%
AMZN
50%
AVGO
15%
GLD
5%
QQQ
10%
07/10/2018
AMZN
34.48%
HYG
3.45%
KDP
10.34%
NFLX
34.48%
ODFL
10.34%
QQQ
6.9%
07/06/2018
CRM
34.48%
GLD
3.45%
MSFT
34.48%
ODFL
10.34%
QQQ
6.9%
SBUX
10.34%
07/04/2018
cash
60%
AMAT
15%
MCHP
15%
SLV
5%
SMH
5%
07/02/2018
cash
10%
AAPL
50%
FAST
15%
MCHP
15%
SLV
5%
SMH
5%
06/30/2018
cash
10%
AMZN
50%
GLD
5%
MCHP
15%
SBUX
15%
SMH
5%
06/28/2018
cash
10%
AMZN
50%
MCHP
15%
SBUX
15%
SLV
5%
SMH
5%
06/26/2018
cash
60%
MCHP
15%
SBUX
15%
SLV
5%
SMH
5%
06/22/2018
cash
55%
LRCX
15%
QQQ
10%
SBUX
15%
XLI
5%
06/20/2018
AMZN
34.48%
EEM
3.45%
LRCX
10.34%
NFLX
34.48%
QQQ
6.9%
SBUX
10.34%
06/18/2018
AMAT
7.69%
AMZN
25.64%
EEM
2.56%
LRCX
7.69%
NFLX
25.64%
QQQ
5.13%
SQ
25.64%
06/16/2018
AMAT
7.69%
AMZN
25.64%
EEM
2.56%
LRCX
7.69%
NVDA
25.64%
QQQ
5.13%
SQ
25.64%
06/14/2018
AMAT
7.69%
AMZN
25.64%
EEM
2.56%
LRCX
7.69%
NFLX
25.64%
QQQ
5.13%
SQ
25.64%
06/12/2018
AEP
10.34%
AMZN
34.48%
GLD
3.45%
QQQ
6.9%
SQ
34.48%
XEL
10.34%
06/08/2018
cash
55%
DLTR
15%
GLD
5%
LRCX
15%
QQQ
10%
06/06/2018
AAPL
25.64%
DLTR
7.69%
FANG
7.69%
NFLX
25.64%
QQQ
5.13%
SQ
25.64%
XLE
2.56%
06/02/2018
AMZN
25.64%
DLTR
7.69%
FANG
7.69%
NFLX
25.64%
QQQ
5.13%
SQ
25.64%
XLE
2.56%
05/31/2018
ADSK
7.69%
AMZN
25.64%
FANG
7.69%
NFLX
25.64%
QQQ
5.13%
SQ
25.64%
XLF
2.56%
05/29/2018
AMZN
34.48%
FANG
10.34%
QQQ
6.9%
ROST
10.34%
SQ
34.48%
XLF
3.45%
05/25/2018
AMZN
34.48%
FANG
10.34%
NFLX
34.48%
QQQ
6.9%
ROST
10.34%
XLE
3.45%
05/23/2018
AAPL
34.48%
AMAT
10.34%
ANSS
10.34%
GLD
3.45%
NFLX
34.48%
QQQ
6.9%
05/21/2018
AMAT
10.34%
BKNG
10.34%
GLD
3.45%
NFLX
34.48%
QQQ
6.9%
SQ
34.48%
05/19/2018
AMAT
7.69%
BA
25.64%
BKNG
7.69%
GLD
2.56%
MU
25.64%
QQQ
5.13%
UNH
25.64%
05/17/2018
AEP
7.69%
BA
25.64%
GLD
2.56%
IDXX
7.69%
QQQ
5.13%
UNH
25.64%
XLE
25.64%
05/15/2018
cash
55%
CTSH
15%
GLD
5%
QQQ
10%
XEL
15%
05/11/2018
AAPL
25.64%
CTSH
7.69%
GILD
7.69%
HYG
2.56%
INTC
25.64%
NOW
25.64%
QQQ
5.13%
05/09/2018
AMZN
34.48%
CTSH
10.34%
GILD
10.34%
NFLX
34.48%
QQQ
6.9%
XLV
3.45%
05/07/2018
cash
5%
AMZN
50%
CHTR
15%
GILD
15%
QQQ
10%
XLV
5%
05/05/2018
AAPL
34.48%
CHTR
10.34%
GILD
10.34%
NOW
34.48%
QQQ
6.9%
XLI
3.45%
05/03/2018
cash
10%
AAPL
50%
CHTR
15%
GILD
15%
XLI
5%
XLP
5%
05/01/2018
cash
10%
CHTR
15%
CSCO
50%
ODFL
15%
SLV
5%
XLI
5%
04/27/2018
cash
10%
AMAT
15%
LRCX
15%
MSFT
50%
SMH
5%
XLP
5%
04/23/2018
cash
60%
AMAT
15%
NXPI
15%
SMH
5%
XLP
5%
04/21/2018
cash
60%
FAST
15%
NXPI
15%
SMH
5%
XLP
5%
04/19/2018
cash
55%
FAST
15%
NXPI
15%
QQQ
10%
SMH
5%
04/17/2018
AAPL
34.48%
FAST
10.34%
NFLX
34.48%
ORLY
10.34%
QQQ
6.9%
XLF
3.45%
04/13/2018
cash
10%
EEM
5%
FAST
15%
INTC
50%
ORLY
15%
RWM
5%
04/11/2018
cash
10%
AAPL
50%
FANG
15%
ORLY
15%
RWM
5%
XLI
5%
04/09/2018
cash
60%
FANG
15%
GLD
5%
MCHP
15%
SMH
5%
04/07/2018
cash
60%
FANG
15%
MCHP
15%
SLV
5%
SMH
5%
04/05/2018
cash
60%
DOG
5%
MCHP
15%
NXPI
15%
SMH
5%
04/03/2018
cash
60%
AMAT
15%
LRCX
15%
SMH
5%
XLE
5%
03/30/2018
cash
10%
ASML
15%
INTC
50%
SMH
5%
TEAM
15%
XLP
5%
03/28/2018
cash
60%
KLAC
15%
SMH
5%
TEAM
15%
XLE
5%
03/26/2018
cash
10%
AMGN
15%
CHTR
15%
INTC
50%
XLP
5%
XLV
5%
03/24/2018
cash
60%
GILD
15%
KHC
15%
XLF
5%
XLP
5%
03/22/2018
cash
60%
KHC
15%
QCOM
15%
XLK
5%
XLP
5%
03/20/2018
cash
60%
CMCSA
15%
QCOM
15%
XLK
5%
XLP
5%
03/16/2018
cash
55%
DLTR
15%
GLD
5%
QQQ
10%
ZS
15%
03/14/2018
cash
55%
DLTR
15%
HYG
5%
QCOM
15%
QQQ
10%
03/12/2018
AMZN
25.64%
DLTR
7.69%
HYG
2.56%
MNST
7.69%
NVDA
25.64%
QQQ
5.13%
SQ
25.64%
03/10/2018
cash
5%
DLTR
15%
HYG
5%
MNST
15%
NFLX
50%
QQQ
10%
03/08/2018
AMZN
25.64%
DIA
2.56%
DLTR
7.69%
MNST
7.69%
MU
25.64%
QQQ
5.13%
SQ
25.64%
03/06/2018
cash
5%
CHTR
15%
MNST
15%
NFLX
50%
QQQ
10%
XLI
5%
03/02/2018
cash
60%
CMCSA
15%
EFA
5%
GDX
5%
MNST
15%
02/28/2018
cash
55%
CMCSA
15%
EEM
5%
KHC
15%
QQQ
10%
02/24/2018
cash
5%
BIIB
15%
GLD
5%
KHC
15%
NFLX
50%
QQQ
10%
02/20/2018
cash
10%
BIIB
15%
EUM
5%
KHC
15%
NFLX
50%
XLE
5%
02/16/2018
cash
15%
BIIB
15%
MCHP
15%
NFLX
50%
XLE
5%
02/14/2018
cash
15%
BIIB
15%
MCHP
15%
NVDA
50%
XLE
5%
02/08/2018
cash
65%
CDNS
15%
MCHP
15%
XLE
5%
02/06/2018
cash
15%
AMZN
50%
CDNS
15%
LRCX
15%
XLE
5%
02/02/2018
cash
65%
AMAT
15%
LRCX
15%
XLE
5%
01/31/2018
cash
5%
LRCX
15%
NVDA
50%
QQQ
10%
SBUX
15%
XLE
5%
01/29/2018
cash
55%
AVGO
15%
QQQ
10%
SBUX
15%
XLE
5%
01/27/2018
AMZN
34.48%
AVGO
10.34%
HYG
3.45%
NFLX
34.48%
QQQ
6.9%
SBUX
10.34%
01/25/2018
cash
55%
AVGO
15%
CSX
15%
QQQ
10%
XLI
5%
01/23/2018
AMZN
34.48%
CSX
10.34%
HYG
3.45%
NVDA
34.48%
QQQ
6.9%
XEL
10.34%
01/19/2018
AAPL
25.64%
AEP
7.69%
HYG
2.56%
NVDA
25.64%
PYPL
25.64%
QQQ
5.13%
XEL
7.69%
01/17/2018
AAPL
25.64%
AEP
7.69%
BA
25.64%
HYG
2.56%
NVDA
25.64%
QQQ
5.13%
XEL
7.69%
01/13/2018
AEP
10.34%
AMZN
34.48%
HYG
3.45%
NFLX
34.48%
QQQ
6.9%
XEL
10.34%
01/09/2018
AEP
7.69%
AMZN
25.64%
BA
25.64%
HYG
2.56%
NVDA
25.64%
QQQ
5.13%
XEL
7.69%
01/05/2018
AEP
7.69%
AMZN
25.64%
BA
25.64%
IWM
2.56%
NFLX
25.64%
QQQ
5.13%
XEL
7.69%
01/03/2018
AEP
10.34%
AMZN
34.48%
IWM
3.45%
KLAC
10.34%
NVDA
34.48%
QQQ
6.9%
12/30/2017
cash
60%
GILD
15%
KLAC
15%
XLK
5%
XLU
5%
12/28/2017
cash
60%
GILD
15%
XEL
15%
XLU
5%
XLV
5%
12/26/2017
cash
60%
EXC
15%
XEL
15%
XLU
5%
XLV
5%
12/22/2017
cash
55%
EXC
15%
QQQ
10%
XEL
15%
XLV
5%
12/20/2017
cash
55%
EXC
15%
QQQ
10%
XEL
15%
XLF
5%
12/18/2017
AAPL
25.64%
BA
25.64%
CSX
7.69%
GLD
2.56%
QQQ
5.13%
SBUX
7.69%
TSLA
25.64%
12/16/2017
AAPL
25.64%
BA
25.64%
CSX
7.69%
GLD
2.56%
ORLY
7.69%
QQQ
5.13%
TSLA
25.64%
12/14/2017
AAPL
34.48%
BA
34.48%
FAST
10.34%
GLD
3.45%
QQQ
6.9%
ROP
10.34%
12/12/2017
AVGO
7.69%
BA
25.64%
BAC
25.64%
ISRG
7.69%
MSFT
25.64%
QQQ
5.13%
SMH
2.56%
12/08/2017
cash
10%
ADSK
15%
LRCX
15%
MSFT
50%
SLV
5%
SMH
5%
12/06/2017
cash
60%
ADSK
15%
LRCX
15%
SLV
5%
SMH
5%
12/04/2017
cash
60%
LRCX
15%
SLV
5%
SMH
5%
WDAY
15%
12/02/2017
cash
60%
ADSK
15%
DOG
5%
LRCX
15%
SMH
5%
11/30/2017
ADSK
10.34%
CI
34.48%
MSFT
34.48%
QQQ
6.9%
SMH
3.45%
TEAM
10.34%
11/28/2017
CHTR
7.69%
CMCSA
7.69%
MSFT
25.64%
NFLX
25.64%
PYPL
25.64%
QQQ
5.13%
XLE
2.56%
11/24/2017
AMZN
25.64%
CHTR
7.69%
CMCSA
7.69%
MU
25.64%
NVDA
25.64%
QQQ
5.13%
XLE
2.56%
11/22/2017
AMZN
25.64%
CTSH
7.69%
EA
7.69%
MU
25.64%
NVDA
25.64%
QQQ
5.13%
XLE
2.56%
11/20/2017
cash
55%
EA
15%
INTC
15%
QQQ
10%
XLE
5%
11/18/2017
cash
55%
KLAC
15%
PCAR
15%
QQQ
10%
XLE
5%
11/16/2017
AMZN
34.48%
BKNG
10.34%
FANG
10.34%
MU
34.48%
QQQ
6.9%
XLE
3.45%
11/14/2017
cash
55%
BKNG
15%
PCAR
15%
QQQ
10%
XLF
5%
11/10/2017
cash
55%
BKNG
15%
IDXX
15%
QQQ
10%
XLF
5%
11/08/2017
AMZN
34.48%
BKNG
10.34%
IDXX
10.34%
LRCX
34.48%
QQQ
6.9%
XLF
3.45%
11/06/2017
AMZN
34.48%
AVGO
34.48%
GILD
10.34%
IDXX
10.34%
QQQ
6.9%
XLV
3.45%
11/04/2017
cash
5%
CSX
15%
GILD
15%
NVDA
50%
QQQ
10%
XLV
5%
11/02/2017
cash
5%
GILD
15%
IDXX
15%
NVDA
50%
QQQ
10%
XLV
5%
10/31/2017
BIIB
10.34%
GILD
10.34%
NVDA
34.48%
QQQ
6.9%
SQ
34.48%
XLV
3.45%
10/27/2017
BIIB
10.34%
CHTR
10.34%
NVDA
34.48%
QQQ
6.9%
SQ
34.48%
XLE
3.45%
10/25/2017
cash
60%
BIIB
15%
EA
15%
GDX
5%
GLD
5%
10/23/2017
cash
60%
AVGO
15%
GDX
5%
SBUX
15%
XLE
5%
10/21/2017
CHTR
10.34%
EA
10.34%
MSFT
34.48%
MU
34.48%
QQQ
6.9%
XLE
3.45%
10/19/2017
cash
55%
EA
15%
MDB
15%
QQQ
10%
XLE
5%
10/17/2017
cash
5%
CMCSA
15%
COST
15%
IWM
5%
NVDA
50%
QQQ
10%
10/13/2017
cash
5%
CHTR
15%
CMCSA
15%
IWM
5%
NVDA
50%
QQQ
10%
10/11/2017
cash
5%
COST
15%
HYG
5%
NVDA
50%
ORLY
15%
QQQ
10%
10/09/2017
cash
5%
COST
15%
NFLX
50%
ORLY
15%
QQQ
10%
XLE
5%
10/07/2017
cash
5%
COST
15%
CSX
15%
GLD
5%
NFLX
50%
QQQ
10%
10/05/2017
BAC
25.64%
CSX
7.69%
GLD
2.56%
MSFT
25.64%
NFLX
25.64%
ORLY
7.69%
QQQ
5.13%
10/03/2017
cash
10%
CSGP
15%
FTNT
15%
GLD
5%
META
50%
RWM
5%
09/29/2017
cash
10%
ADBE
15%
FTNT
15%
GLD
5%
META
50%
SLV
5%
09/27/2017
cash
10%
ADBE
15%
GLD
5%
GOOGL
50%
SLV
5%
TEAM
15%
09/25/2017
cash
60%
ADBE
15%
ANSS
15%
SLV
5%
XLV
5%
09/23/2017
cash
60%
ANSS
15%
GLD
5%
KHC
15%
SLV
5%
09/19/2017
cash
60%
ANSS
15%
CHTR
15%
GDX
5%
GLD
5%
09/15/2017
cash
55%
CHTR
15%
CMCSA
15%
GLD
5%
QQQ
10%
09/13/2017
BA
25.64%
CMCSA
7.69%
HYG
2.56%
NVDA
25.64%
QQQ
5.13%
TEAM
7.69%
TSLA
25.64%
09/11/2017
BA
34.48%
CDW
10.34%
CMCSA
10.34%
QQQ
6.9%
TSLA
34.48%
XLF
3.45%
09/09/2017
cash
60%
CMCSA
15%
QCOM
15%
RWM
5%
XLF
5%
09/07/2017
cash
55%
CDW
15%
CMCSA
15%
QQQ
10%
XLF
5%
09/05/2017
cash
60%
KHC
15%
MDLZ
15%
RWM
5%
XLF
5%
09/01/2017
AAPL
25.64%
BA
25.64%
KHC
7.69%
MDLZ
7.69%
NVDA
25.64%
QQQ
5.13%
XLF
2.56%
08/30/2017
AAPL
34.48%
BA
34.48%
KHC
10.34%
MDLZ
10.34%
QQQ
6.9%
XLF
3.45%
08/28/2017
cash
10%
AAPL
50%
MDLZ
15%
TEAM
15%
XLI
5%
XLP
5%
08/26/2017
cash
10%
AAPL
50%
ADP
15%
EUM
5%
MDLZ
15%
XLI
5%
08/24/2017
cash
10%
AAPL
50%
EUM
5%
FAST
15%
KHC
15%
XLI
5%
08/22/2017
cash
10%
AAPL
50%
ADP
15%
EUM
5%
FANG
15%
XLE
5%
08/18/2017
cash
65%
BKNG
15%
FANG
15%
XLE
5%
08/16/2017
cash
15%
AAPL
50%
BKNG
15%
FANG
15%
XLE
5%
08/14/2017
cash
15%
BKNG
15%
MSFT
50%
ORLY
15%
XLE
5%
08/12/2017
cash
65%
BKNG
15%
VRSK
15%
XLE
5%
08/10/2017
cash
60%
BKNG
15%
IDXX
15%
IWM
5%
XLE
5%
08/08/2017
cash
15%
KLAC
15%
PAYX
15%
TSLA
50%
XLE
5%
08/04/2017
cash
60%
AZN
15%
DOG
5%
IWM
5%
KLAC
15%
08/02/2017
cash
55%
AZN
15%
FTNT
15%
QQQ
10%
SMH
5%
07/31/2017
cash
60%
AZN
15%
DOG
5%
FTNT
15%
SMH
5%
07/29/2017
cash
55%
AZN
15%
CSX
15%
QQQ
10%
XLI
5%
07/27/2017
cash
55%
CSX
15%
QCOM
15%
QQQ
10%
XLI
5%
07/25/2017
AAPL
25.64%
CSX
7.69%
NFLX
25.64%
NVDA
25.64%
QCOM
7.69%
QQQ
5.13%
XLI
2.56%
07/21/2017
cash
5%
CSX
15%
FAST
15%
NVDA
50%
QQQ
10%
XLI
5%
07/19/2017
cash
5%
CSX
15%
NVDA
50%
QQQ
10%
ROST
15%
XLF
5%
07/17/2017
cash
5%
FAST
15%
NVDA
50%
QQQ
10%
ROST
15%
XLF
5%
07/15/2017
cash
5%
NVDA
50%
ORLY
15%
QQQ
10%
ROST
15%
XLE
5%
07/13/2017
cash
10%
GLD
5%
NVDA
50%
ORLY
15%
ROST
15%
SLV
5%
07/11/2017
cash
10%
GLD
5%
META
50%
ORLY
15%
ROST
15%
SLV
5%
07/07/2017
cash
10%
AMZN
50%
GLD
5%
KHC
15%
ORLY
15%
SLV
5%
07/05/2017
cash
60%
KHC
15%
ORLY
15%
SMH
5%
XLU
5%
07/03/2017
cash
60%
EA
15%
LRCX
15%
SMH
5%
XLU
5%
07/01/2017
cash
60%
EA
15%
KLAC
15%
SMH
5%
XLU
5%
06/29/2017
cash
60%
KLAC
15%
PAYX
15%
SMH
5%
XLU
5%
06/27/2017
cash
60%
COST
15%
ROST
15%
XLE
5%
XLP
5%
06/23/2017
cash
15%
COST
15%
DLTR
15%
TSLA
50%
XLE
5%
06/21/2017
cash
10%
COST
15%
DLTR
15%
SLV
5%
TSLA
50%
XLE
5%
06/19/2017
cash
10%
AMZN
50%
COST
15%
GDX
5%
GLD
5%
KLAC
15%
06/17/2017
cash
60%
DLTR
15%
GDX
5%
KLAC
15%
SMH
5%
06/15/2017
cash
60%
DLTR
15%
KLAC
15%
SLV
5%
SMH
5%
06/13/2017
cash
10%
DLTR
15%
SLV
5%
TEAM
15%
TSLA
50%
XLK
5%
06/09/2017
cash
60%
ADI
15%
ADSK
15%
RWM
5%
XLK
5%
06/07/2017
cash
5%
DLTR
15%
FANG
15%
NVDA
50%
QQQ
10%
XLE
5%
06/05/2017
cash
5%
ADI
15%
FANG
15%
NVDA
50%
QQQ
10%
XLE
5%
06/03/2017
AMZN
25.64%
FANG
7.69%
FTNT
7.69%
NFLX
25.64%
QQQ
5.13%
TSLA
25.64%
XLE
2.56%
06/01/2017
cash
5%
FANG
15%
NVDA
50%
ORLY
15%
QQQ
10%
XLE
5%
05/26/2017
cash
5%
CSCO
15%
FANG
15%
NVDA
50%
QQQ
10%
XLE
5%
05/24/2017
cash
5%
CSCO
15%
NVDA
50%
ORLY
15%
QQQ
10%
XLE
5%
05/22/2017
cash
5%
CSCO
15%
NVDA
50%
QQQ
10%
ROST
15%
XLF
5%
05/20/2017
cash
10%
BKNG
15%
CSCO
15%
EUM
5%
IWM
5%
NVDA
50%
05/18/2017
cash
10%
CSCO
15%
FAST
15%
NVDA
50%
XLE
5%
XLF
5%
05/16/2017
cash
5%
BKNG
15%
COST
15%
NVDA
50%
QQQ
10%
XLV
5%
05/12/2017
cash
5%
ADP
15%
GLD
5%
NVDA
50%
PCAR
15%
QQQ
10%
05/10/2017
ADP
10.34%
CHTR
10.34%
GLD
3.45%
NVDA
34.48%
QQQ
6.9%
TSLA
34.48%
05/08/2017
AAPL
34.48%
ADP
10.34%
AMZN
34.48%
BIIB
10.34%
GLD
3.45%
QQQ
6.9%
05/06/2017
cash
5%
AAPL
50%
ADP
15%
BIIB
15%
GLD
5%
QQQ
10%
05/04/2017
cash
55%
FANG
15%
GLD
5%
ORLY
15%
QQQ
10%
05/02/2017
ADI
10.34%
AMZN
34.48%
GLD
3.45%
NFLX
34.48%
ORLY
10.34%
QQQ
6.9%
04/28/2017
EXC
10.34%
GLD
3.45%
MSFT
34.48%
NFLX
34.48%
ORLY
10.34%
QQQ
6.9%
04/26/2017
cash
5%
EXC
15%
GLD
5%
INTU
15%
QQQ
10%
TSLA
50%
04/24/2017
cash
5%
FAST
15%
QCOM
15%
QQQ
10%
TSLA
50%
XLE
5%
04/22/2017
cash
15%
FAST
15%
MSFT
50%
QCOM
15%
XLE
5%
04/20/2017
cash
15%
FAST
15%
META
50%
QCOM
15%
XLE
5%
04/18/2017
cash
15%
AMZN
50%
FAST
15%
PCAR
15%
XLE
5%
04/14/2017
cash
60%
ADI
15%
FAST
15%
SMH
5%
XLE
5%
04/12/2017
cash
60%
EUM
5%
ORLY
15%
QCOM
15%
SMH
5%
04/10/2017
cash
60%
AZN
15%
EEM
5%
ORLY
15%
SLV
5%
04/08/2017
cash
60%
CPRT
15%
EFA
5%
ORLY
15%
SLV
5%
04/06/2017
cash
60%
ORLY
15%
PAYX
15%
SH
5%
SMH
5%
04/04/2017
cash
10%
AAPL
50%
EEM
5%
ORLY
15%
PAYX
15%
RWM
5%
03/31/2017
cash
10%
AAPL
50%
EEM
5%
INTU
15%
PAYX
15%
RWM
5%
03/29/2017
cash
5%
AAPL
50%
CDW
15%
INTU
15%
QQQ
10%
XLF
5%
03/27/2017
cash
10%
AMGN
15%
BIIB
15%
MSFT
50%
XLE
5%
XLF
5%
03/25/2017
cash
10%
AMGN
15%
BIIB
15%
EUM
5%
MSFT
50%
XLF
5%
03/23/2017
cash
10%
AAPL
50%
AMGN
15%
BIIB
15%
EUM
5%
XLF
5%
03/21/2017
cash
60%
AMGN
15%
BIIB
15%
EUM
5%
XLF
5%
03/17/2017
cash
55%
AMGN
15%
BIIB
15%
QQQ
10%
XLE
5%
03/15/2017
cash
5%
AAPL
50%
QQQ
10%
SBUX
15%
VRSK
15%
XLE
5%
03/13/2017
AMZN
34.48%
COST
10.34%
ODFL
10.34%
QQQ
6.9%
V
34.48%
XLE
3.45%
03/11/2017
AMZN
34.48%
COST
10.34%
GLD
3.45%
QQQ
6.9%
SBUX
10.34%
V
34.48%
03/09/2017
cash
55%
COST
15%
GLD
5%
QQQ
10%
WDAY
15%
03/07/2017
cash
55%
ADSK
15%
GLD
5%
QQQ
10%
WDAY
15%
03/03/2017
cash
55%
EEM
5%
QQQ
10%
TEAM
15%
WDAY
15%
03/01/2017
cash
5%
AAPL
50%
ASML
15%
EEM
5%
FANG
15%
QQQ
10%
02/25/2017
cash
55%
FANG
15%
PCAR
15%
QQQ
10%
XLE
5%
02/23/2017
cash
55%
FANG
15%
ORLY
15%
QQQ
10%
XLE
5%
02/21/2017
cash
5%
AAPL
50%
GLD
5%
MCHP
15%
ORLY
15%
QQQ
10%
02/17/2017
cash
5%
AAPL
50%
GILD
15%
GLD
5%
MDLZ
15%
QQQ
10%
02/15/2017
cash
5%
AAPL
50%
EXC
15%
GILD
15%
QQQ
10%
XLE
5%
02/11/2017
AAPL
34.48%
GILD
10.34%
HYG
3.45%
INTC
10.34%
QQQ
6.9%
TSLA
34.48%
02/09/2017
AAPL
34.48%
GILD
10.34%
INTC
10.34%
QQQ
6.9%
SMH
3.45%
TSLA
34.48%
02/07/2017
AAPL
34.48%
FANG
10.34%
NFLX
34.48%
PAYX
10.34%
QQQ
6.9%
XLE
3.45%
02/03/2017
AAPL
34.48%
ADP
10.34%
NVDA
34.48%
PAYX
10.34%
QQQ
6.9%
XLE
3.45%
02/01/2017
CTSH
10.34%
DIS
34.48%
NVDA
34.48%
QCOM
10.34%
QQQ
6.9%
XLE
3.45%
01/30/2017
cash
55%
ORLY
15%
QCOM
15%
QQQ
10%
XLE
5%
01/28/2017
DLTR
10.34%
GLD
3.45%
NFLX
34.48%
NVDA
34.48%
QCOM
10.34%
QQQ
6.9%
01/26/2017
AMZN
34.48%
AZN
10.34%
HD
34.48%
QCOM
10.34%
QQQ
6.9%
XLV
3.45%
01/24/2017
AAPL
25.64%
AMZN
25.64%
GILD
7.69%
NFLX
25.64%
ORLY
7.69%
QQQ
5.13%
XLV
2.56%
01/20/2017
AAPL
34.48%
BIIB
10.34%
CMCSA
34.48%
GILD
10.34%
QQQ
6.9%
XLV
3.45%
01/18/2017
AAPL
34.48%
BIIB
10.34%
GILD
10.34%
HD
34.48%
QQQ
6.9%
XLE
3.45%
01/14/2017
AAPL
25.64%
AMZN
25.64%
BIIB
7.69%
CMCSA
25.64%
PEP
7.69%
QQQ
5.13%
XLE
2.56%
01/12/2017
AAPL
25.64%
AMZN
25.64%
CMCSA
25.64%
CTAS
7.69%
PEP
7.69%
QQQ
5.13%
XLE
2.56%
01/10/2017
AAPL
25.64%
AMZN
25.64%
EA
7.69%
HD
25.64%
PEP
7.69%
QQQ
5.13%
XLE
2.56%
01/06/2017
AAPL
25.64%
ADI
7.69%
AMZN
25.64%
FAST
7.69%
GS
25.64%
QQQ
5.13%
SMH
2.56%
01/04/2017
BAC
25.64%
DLTR
7.69%
GOOGL
25.64%
IDXX
7.69%
NFLX
25.64%
QQQ
5.13%
SMH
2.56%
12/31/2016
cash
60%
DLTR
15%
EUM
5%
ROST
15%
VOO
5%
12/29/2016
cash
60%
DLTR
15%
EUM
5%
ROST
15%
XLE
5%
12/27/2016
DLTR
7.69%
EEM
2.56%
JPM
25.64%
MSFT
25.64%
NVDA
25.64%
QQQ
5.13%
SBUX
7.69%
12/23/2016
DLTR
7.69%
EEM
2.56%
FTNT
7.69%
JPM
25.64%
MSFT
25.64%
NVDA
25.64%
QQQ
5.13%
12/21/2016
DLTR
7.69%
EEM
2.56%
FANG
7.69%
JPM
25.64%
MSFT
25.64%
NVDA
25.64%
QQQ
5.13%
12/19/2016
DLTR
7.69%
EEM
2.56%
JPM
25.64%
MSFT
25.64%
NVDA
25.64%
ODFL
7.69%
QQQ
5.13%
12/17/2016
cash
55%
DLTR
15%
FANG
15%
GLD
5%
QQQ
10%
12/15/2016
BAC
25.64%
DLTR
7.69%
FANG
7.69%
GLD
2.56%
MSFT
25.64%
NVDA
25.64%
QQQ
5.13%
12/13/2016
BIIB
10.34%
FANG
10.34%
GLD
3.45%
JPM
34.48%
MSFT
34.48%
QQQ
6.9%
12/09/2016
BAC
34.48%
BIIB
10.34%
GLD
3.45%
KLAC
10.34%
MSFT
34.48%
QQQ
6.9%
12/07/2016
BAC
25.64%
BIIB
7.69%
CSGP
7.69%
MSFT
25.64%
NVDA
25.64%
QQQ
5.13%
XLV
2.56%
12/05/2016
cash
15%
BIIB
15%
GLD
5%
KLAC
15%
XLE
50%
12/03/2016
cash
65%
CSGP
15%
GLD
5%
SNPS
15%
12/01/2016
cash
60%
CSGP
15%
GLD
5%
SMH
5%
SNPS
15%
11/29/2016
cash
5%
CSCO
15%
FTNT
15%
GLD
5%
MSFT
50%
QQQ
10%
11/25/2016
BAC
25.64%
BIIB
7.69%
CSCO
7.69%
GLD
2.56%
NVDA
25.64%
QQQ
5.13%
XLE
25.64%
11/23/2016
AZN
7.69%
BAC
25.64%
CSCO
7.69%
GLD
2.56%
MSFT
25.64%
NVDA
25.64%
QQQ
5.13%
11/21/2016
AZN
7.69%
BAC
25.64%
GLD
2.56%
MSFT
25.64%
NVDA
25.64%
PEP
7.69%
QQQ
5.13%
11/19/2016
cash
10%
AEP
15%
EEM
5%
GDX
5%
MSFT
50%
PEP
15%
11/17/2016
cash
10%
AEP
15%
EEM
5%
EXC
15%
GDX
5%
MSFT
50%
11/15/2016
cash
10%
AEP
15%
GDX
5%
GLD
5%
ISRG
15%
XLE
50%
11/11/2016
cash
60%
EEM
5%
EXC
15%
GDX
5%
MDLZ
15%
11/09/2016
cash
10%
EEM
5%
EXC
15%
KHC
15%
MSFT
50%
TLT
5%
11/07/2016
cash
10%
AMGN
15%
CSGP
15%
MSFT
50%
TLT
5%
XLV
5%
11/05/2016
cash
60%
AMGN
15%
CSGP
15%
EEM
5%
XLE
5%
11/03/2016
cash
60%
AMGN
15%
CSGP
15%
IWM
5%
XLE
5%
11/01/2016
cash
60%
AMGN
15%
CSGP
15%
XLE
5%
XLV
5%
10/28/2016
cash
60%
AMGN
15%
CSGP
15%
TLT
5%
XLV
5%
10/26/2016
cash
60%
EUM
5%
INTC
15%
ISRG
15%
XLV
5%
10/24/2016
FANG
10.34%
INTC
10.34%
MSFT
34.48%
NFLX
34.48%
QQQ
6.9%
XLE
3.45%
10/22/2016
cash
10%
EUM
5%
FTNT
15%
INTC
15%
NFLX
50%
XLE
5%
10/20/2016
cash
10%
FAST
15%
FTNT
15%
NFLX
50%
XLE
5%
XLV
5%
10/18/2016
cash
10%
AAPL
50%
FAST
15%
FTNT
15%
XLE
5%
XLV
5%
10/14/2016
cash
60%
FAST
15%
FTNT
15%
TLT
5%
XLV
5%
10/12/2016
cash
60%
FTNT
15%
GDX
5%
GLD
5%
HON
15%
10/10/2016
AAPL
34.48%
AMZN
34.48%
CTSH
10.34%
GLD
3.45%
HON
10.34%
QQQ
6.9%
10/08/2016
cash
10%
AMZN
50%
CTSH
15%
GDX
5%
GLD
5%
HON
15%
10/04/2016
cash
10%
AMZN
50%
EXC
15%
GDX
5%
GLD
5%
XEL
15%
09/30/2016
cash
5%
AMGN
15%
AMZN
50%
CTSH
15%
QQQ
10%
XLF
5%
09/28/2016
cash
5%
AMZN
50%
DLTR
15%
ODFL
15%
QQQ
10%
XLF
5%
09/26/2016
cash
60%
DLTR
15%
EUM
5%
MAR
15%
XLF
5%
09/24/2016
cash
55%
CTSH
15%
FANG
15%
QQQ
10%
XLE
5%
09/22/2016
AAPL
34.48%
AMZN
34.48%
CTSH
10.34%
FANG
10.34%
QQQ
6.9%
XLE
3.45%
09/20/2016
cash
65%
CTSH
15%
FANG
15%
XLE
5%
09/16/2016
cash
10%
AAPL
50%
CTSH
15%
EEM
5%
FANG
15%
GDX
5%
09/14/2016
cash
10%
AAPL
50%
CTSH
15%
FANG
15%
TLT
5%
XLI
5%
09/12/2016
cash
60%
AVGO
15%
FAST
15%
TLT
5%
XLI
5%
09/10/2016
cash
60%
AVGO
15%
MAR
15%
SMH
5%
XLP
5%
09/08/2016
cash
60%
AVGO
15%
COST
15%
EUM
5%
XLV
5%
09/06/2016
cash
5%
AMZN
50%
COST
15%
DLTR
15%
QQQ
10%
XLV
5%
09/02/2016
cash
10%
AMZN
50%
DLTR
15%
GDX
5%
GILD
15%
XLV
5%
08/31/2016
cash
60%
DLTR
15%
EEM
5%
GDX
5%
ROST
15%
08/29/2016
cash
55%
DLTR
15%
GILD
15%
GLD
5%
QQQ
10%
08/27/2016
cash
55%
ADI
15%
DLTR
15%
EEM
5%
QQQ
10%
08/25/2016
cash
55%
ADI
15%
ASML
15%
QQQ
10%
XLV
5%
08/23/2016
cash
55%
CHTR
15%
CMCSA
15%
EEM
5%
QQQ
10%
08/19/2016
cash
55%
EXC
15%
KLAC
15%
QQQ
10%
XLV
5%
08/17/2016
cash
55%
CTSH
15%
KLAC
15%
QQQ
10%
XLV
5%
08/11/2016
AAPL
34.48%
AMZN
34.48%
EXC
10.34%
GLD
3.45%
KLAC
10.34%
QQQ
6.9%
08/09/2016
AAPL
25.64%
AMZN
25.64%
CSCO
25.64%
FTNT
7.69%
QQQ
5.13%
SBUX
7.69%
XLV
2.56%
08/05/2016
AAPL
25.64%
AMZN
25.64%
CSCO
25.64%
CSGP
7.69%
FTNT
7.69%
QQQ
5.13%
XLI
2.56%
08/03/2016
AAPL
34.48%
ADP
10.34%
GILD
10.34%
MSFT
34.48%
QQQ
6.9%
XLE
3.45%
07/30/2016
AAPL
34.48%
AMZN
34.48%
CDNS
10.34%
GILD
10.34%
QQQ
6.9%
XLE
3.45%
07/28/2016
AAPL
34.48%
CDNS
10.34%
GILD
10.34%
META
34.48%
QQQ
6.9%
XLE
3.45%
07/26/2016
CDNS
10.34%
FANG
10.34%
MSFT
34.48%
PFE
34.48%
QQQ
6.9%
XLE
3.45%
07/22/2016
EA
10.34%
FANG
10.34%
JNJ
34.48%
MSFT
34.48%
QQQ
6.9%
XLE
3.45%
07/20/2016
cash
5%
AMZN
50%
FAST
15%
GLD
5%
ORLY
15%
QQQ
10%
07/18/2016
FAST
7.69%
GE
25.64%
GLD
2.56%
META
25.64%
QQQ
5.13%
TSLA
25.64%
XEL
7.69%
07/16/2016
FAST
7.69%
GE
25.64%
GLD
2.56%
GOOGL
25.64%
META
25.64%
QQQ
5.13%
XEL
7.69%
07/14/2016
FAST
10.34%
GLD
3.45%
GOOGL
34.48%
PFE
34.48%
QQQ
6.9%
XEL
10.34%
07/12/2016
DLTR
7.69%
GLD
2.56%
JNJ
25.64%
META
25.64%
PFE
25.64%
QQQ
5.13%
XEL
7.69%
07/08/2016
cash
5%
AMZN
50%
CEG
15%
GLD
5%
QQQ
10%
XEL
15%
07/06/2016
cash
5%
AMZN
50%
CTSH
15%
EFA
5%
PCAR
15%
QQQ
10%
07/02/2016
cash
5%
AMZN
50%
CTSH
15%
EFA
5%
FTNT
15%
QQQ
10%
06/30/2016
AMZN
25.64%
BKNG
7.69%
CTSH
7.69%
EFA
2.56%
JNJ
25.64%
PFE
25.64%
QQQ
5.13%
06/28/2016
cash
60%
BKNG
15%
EUM
5%
FTNT
15%
IWM
5%
06/24/2016
cash
60%
AVGO
15%
CDW
15%
EFA
5%
XLP
5%
06/22/2016
cash
10%
AVGO
15%
BIIB
15%
EUM
5%
XLE
50%
XLV
5%
06/20/2016
cash
60%
BIIB
15%
GILD
15%
XLE
5%
XLF
5%
06/18/2016
cash
60%
AZN
15%
EFA
5%
FANG
15%
XLE
5%
06/16/2016
cash
60%
AZN
15%
BIIB
15%
EFA
5%
XLE
5%
06/14/2016
cash
60%
AZN
15%
BIIB
15%
XLE
5%
XLF
5%
06/08/2016
cash
55%
BIIB
15%
ODFL
15%
QQQ
10%
XLF
5%
06/06/2016
cash
55%
CHTR
15%
CTSH
15%
HYG
5%
QQQ
10%
06/04/2016
cash
55%
CTSH
15%
GLD
5%
ODFL
15%
QQQ
10%
06/02/2016
cash
5%
AMZN
50%
CTSH
15%
GLD
5%
QQQ
10%
ROP
15%
05/27/2016
cash
5%
AMZN
50%
CHTR
15%
GLD
5%
QQQ
10%
ROP
15%
05/25/2016
AEP
7.69%
AMZN
25.64%
CHTR
7.69%
CSCO
25.64%
GLD
2.56%
PFE
25.64%
QQQ
5.13%
05/23/2016
cash
10%
AMZN
50%
CHTR
15%
EEM
5%
PCAR
15%
SLV
5%
05/21/2016
cash
10%
AMZN
50%
EEM
5%
MAR
15%
ROST
15%
SLV
5%
05/19/2016
cash
60%
DLTR
15%
IWM
5%
MAR
15%
SLV
5%
05/17/2016
cash
60%
CHTR
15%
DLTR
15%
IWM
5%
XLU
5%
05/13/2016
cash
60%
ANSS
15%
BKNG
15%
EEM
5%
SLV
5%
05/11/2016
cash
60%
ANSS
15%
BKNG
15%
EEM
5%
GDX
5%
05/09/2016
cash
10%
AMZN
50%
BKNG
15%
EEM
5%
ODFL
15%
XLE
5%
05/07/2016
cash
10%
ANSS
15%
EEM
5%
META
50%
ODFL
15%
XLE
5%
05/05/2016
cash
60%
CSCO
15%
EEM
5%
ODFL
15%
XLE
5%
05/03/2016
cash
60%
LRCX
15%
SBUX
15%
XLE
5%
XLK
5%
04/29/2016
cash
60%
LRCX
15%
SBUX
15%
XLK
5%
XLP
5%
04/27/2016
cash
60%
EA
15%
SBUX
15%
TLT
5%
XLK
5%
04/25/2016
cash
55%
ASML
15%
AVGO
15%
QQQ
10%
SMH
5%
04/23/2016
cash
55%
AEP
15%
ASML
15%
GLD
5%
QQQ
10%
04/21/2016
cash
55%
AEP
15%
QQQ
10%
SMH
5%
XEL
15%
04/19/2016
cash
55%
AVGO
15%
FAST
15%
QQQ
10%
SMH
5%
04/15/2016
AMZN
25.64%
FAST
7.69%
FTNT
7.69%
MSFT
25.64%
QQQ
5.13%
SMH
2.56%
V
25.64%
04/13/2016
AAPL
34.48%
CTSH
10.34%
FAST
10.34%
QQQ
6.9%
V
34.48%
XLK
3.45%
04/11/2016
cash
55%
COST
15%
EFA
5%
MAR
15%
QQQ
10%
04/09/2016
cash
55%
MAR
15%
PCAR
15%
QQQ
10%
XLF
5%
04/07/2016
cash
55%
EFA
5%
MAR
15%
QQQ
10%
ROP
15%
04/05/2016
cash
60%
EFA
5%
FANG
15%
MAR
15%
XLE
5%
04/01/2016
cash
10%
AAPL
50%
CSX
15%
MAR
15%
SLV
5%
XLE
5%
03/30/2016
cash
10%
AAPL
50%
AZN
15%
BKNG
15%
SLV
5%
XLE
5%
03/28/2016
cash
60%
BKNG
15%
EUM
5%
GLD
5%
MDLZ
15%
03/24/2016
cash
60%
AZN
15%
DOG
5%
EFA
5%
MDLZ
15%
03/22/2016
cash
10%
AAPL
50%
AZN
15%
EUM
5%
GLD
5%
MDLZ
15%
03/18/2016
cash
10%
AAPL
50%
BIIB
15%
EUM
5%
GLD
5%
IDXX
15%
03/16/2016
cash
10%
AAPL
50%
BIIB
15%
DOG
5%
IDXX
15%
IWM
5%
03/14/2016
cash
10%
BIIB
15%
EUM
5%
FTNT
15%
GLD
5%
MSFT
50%
03/12/2016
cash
10%
BIIB
15%
EUM
5%
META
50%
SBUX
15%
XLV
5%
03/10/2016
cash
10%
BIIB
15%
EUM
5%
FTNT
15%
HYG
5%
META
50%
03/08/2016
cash
60%
DLTR
15%
EUM
5%
FTNT
15%
XLV
5%
03/04/2016
cash
10%
AZN
15%
DLTR
15%
EUM
5%
XLE
50%
XLV
5%
03/02/2016
cash
10%
AMGN
15%
AZN
15%
GLD
5%
META
50%
RWM
5%
02/29/2016
cash
60%
AMGN
15%
AZN
15%
SLV
5%
XLE
5%
02/27/2016
cash
10%
AZN
15%
EEM
5%
HON
15%
META
50%
RWM
5%
02/25/2016
cash
10%
AZN
15%
GLD
5%
HON
15%
META
50%
RWM
5%
02/23/2016
cash
60%
AEP
15%
EXC
15%
GLD
5%
RWM
5%
02/19/2016
cash
60%
CMCSA
15%
EXC
15%
HYG
5%
RWM
5%
02/17/2016
cash
60%
ADBE
15%
ASML
15%
HYG
5%
XLU
5%
02/13/2016
cash
50%
ADBE
15%
FTNT
15%
PSQ
10%
SMH
5%
XLU
5%
02/11/2016
cash
50%
ADBE
15%
CTSH
15%
PSQ
10%
XLE
5%
XLF
5%
02/09/2016
cash
50%
CTSH
15%
EA
15%
EFA
5%
PSQ
10%
XLE
5%
02/05/2016
cash
50%
EA
15%
EUM
5%
PSQ
10%
QCOM
15%
XLV
5%
02/03/2016
cash
50%
EA
15%
EUM
5%
PSQ
10%
WDAY
15%
XLV
5%
02/01/2016
EA
15%
EUM
5%
MSFT
50%
PSQ
10%
WDAY
15%
XLV
5%
01/30/2016
EA
15%
EUM
5%
META
50%
PSQ
10%
WDAY
15%
XLV
5%
01/28/2016
cash
50%
EUM
5%
FTNT
15%
PSQ
10%
WDAY
15%
XLV
5%
01/26/2016
cash
50%
INTC
15%
PSQ
10%
SH
5%
WDAY
15%
XLF
5%
01/22/2016
cash
50%
CSCO
15%
GDX
5%
INTC
15%
PSQ
10%
XLF
5%
01/20/2016
cash
50%
CSCO
15%
FTNT
15%
GDX
5%
PSQ
10%
XLE
5%
01/16/2016
cash
60%
ADSK
15%
LRCX
15%
SMH
5%
XLE
5%
01/14/2016
cash
60%
ADSK
15%
AVGO
15%
IWM
5%
XLE
5%
01/12/2016
cash
10%
ADSK
15%
IWM
5%
MCHP
15%
NFLX
50%
XLE
5%
01/08/2016
cash
60%
CSGP
15%
MCHP
15%
SMH
5%
XLE
5%
01/06/2016
cash
60%
AVGO
15%
EEM
5%
LRCX
15%
XLE
5%
01/04/2016
cash
60%
CSGP
15%
EA
15%
EEM
5%
SLV
5%
12/31/2015
cash
60%
CDNS
15%
CDW
15%
EEM
5%
TLT
5%
12/29/2015
cash
5%
AMZN
50%
EA
15%
ODFL
15%
QQQ
10%
XLE
5%
12/25/2015
cash
10%
BKNG
15%
DLTR
15%
EUM
5%
GOOGL
50%
XLK
5%
12/23/2015
cash
10%
ADI
15%
CMCSA
15%
EUM
5%
GLD
5%
MSFT
50%
12/21/2015
cash
65%
ODFL
15%
PCAR
15%
XLE
5%
12/19/2015
cash
60%
COST
15%
PCAR
15%
XLE
5%
XLK
5%
12/17/2015
cash
60%
GDX
5%
PCAR
15%
QCOM
15%
SMH
5%
12/15/2015
cash
65%
EXC
15%
QCOM
15%
XLE
5%
12/11/2015
cash
65%
CTSH
15%
SNPS
15%
XLE
5%
12/09/2015
cash
65%
CSX
15%
FTNT
15%
XLE
5%
12/07/2015
cash
5%
CSX
15%
MSFT
50%
QQQ
10%
SNPS
15%
XLE
5%
12/05/2015
cash
5%
CSX
15%
NFLX
50%
QQQ
10%
SNPS
15%
XLE
5%
12/03/2015
cash
60%
CSX
15%
EA
15%
EEM
5%
XLU
5%
12/01/2015
cash
5%
CDNS
15%
EEM
5%
NFLX
50%
ORLY
15%
QQQ
10%
11/27/2015
cash
5%
EXC
15%
GLD
5%
NFLX
50%
QCOM
15%
QQQ
10%
11/25/2015
AMZN
34.48%
BKNG
10.34%
GLD
3.45%
NFLX
34.48%
QCOM
10.34%
QQQ
6.9%
11/23/2015
AMZN
34.48%
CTSH
10.34%
GLD
3.45%
NFLX
34.48%
QCOM
10.34%
QQQ
6.9%
11/21/2015
AMZN
34.48%
CDNS
10.34%
NFLX
34.48%
QQQ
6.9%
SNPS
10.34%
XLE
3.45%
11/19/2015
AMZN
34.48%
MAR
10.34%
NFLX
34.48%
QCOM
10.34%
QQQ
6.9%
XLE
3.45%
11/17/2015
BKNG
10.34%
EA
10.34%
EEM
3.45%
NFLX
34.48%
QQQ
6.9%
V
34.48%
11/13/2015
cash
60%
GDX
5%
QCOM
15%
ROST
15%
XLE
5%
11/11/2015
cash
55%
BKNG
15%
GLD
5%
QCOM
15%
QQQ
10%
11/09/2015
cash
55%
EA
15%
GLD
5%
QCOM
15%
QQQ
10%
11/05/2015
AMZN
34.48%
GLD
3.45%
NFLX
34.48%
QCOM
10.34%
QQQ
6.9%
VRSK
10.34%
10/30/2015
AAPL
34.48%
AMZN
34.48%
FTNT
10.34%
GLD
3.45%
QQQ
6.9%
VRSK
10.34%
10/28/2015
AAPL
34.48%
AMZN
34.48%
EEM
3.45%
FTNT
10.34%
QQQ
6.9%
VRSK
10.34%
10/26/2015
cash
10%
EXC
15%
FTNT
15%
GDX
5%
GLD
5%
MSFT
50%
10/24/2015
cash
10%
EXC
15%
FTNT
15%
GLD
5%
MSFT
50%
SH
5%
10/22/2015
cash
10%
AZN
15%
CHTR
15%
DOG
5%
META
50%
XLV
5%
10/20/2015
cash
15%
FAST
15%
META
50%
PCAR
15%
XLE
5%
10/16/2015
cash
10%
AMZN
50%
DLTR
15%
EUM
5%
PCAR
15%
XLI
5%
10/14/2015
cash
60%
BIIB
15%
DLTR
15%
EUM
5%
XLV
5%
10/12/2015
cash
10%
AMZN
50%
AVGO
15%
BIIB
15%
EUM
5%
HYG
5%
10/10/2015
cash
10%
BIIB
15%
DLTR
15%
EUM
5%
GLD
5%
GOOGL
50%
10/08/2015
cash
10%
AVGO
15%
DLTR
15%
EUM
5%
GLD
5%
NFLX
50%
10/06/2015
cash
10%
BIIB
15%
DLTR
15%
EUM
5%
GOOGL
50%
XLV
5%
10/02/2015
cash
10%
AMZN
50%
CHTR
15%
EUM
5%
HYG
5%
PCAR
15%
09/30/2015
cash
50%
AMGN
15%
GDX
5%
LRCX
15%
PSQ
10%
XLV
5%
09/26/2015
cash
50%
BIIB
15%
LRCX
15%
PSQ
10%
XLE
5%
XLV
5%
09/24/2015
cash
50%
EFA
5%
LRCX
15%
ODFL
15%
PSQ
10%
XLE
5%
09/22/2015
cash
50%
ASML
15%
EFA
5%
LRCX
15%
PSQ
10%
XLE
5%
09/18/2015
cash
55%
FAST
15%
MCHP
15%
PSQ
10%
XLE
5%
09/16/2015
cash
10%
AMZN
50%
EUM
5%
GLD
5%
MDLZ
15%
QCOM
15%
09/14/2015
cash
50%
DLTR
15%
GDX
5%
GLD
5%
PSQ
10%
QCOM
15%
09/12/2015
cash
50%
AMAT
15%
DLTR
15%
GDX
5%
PSQ
10%
XLE
5%
09/10/2015
cash
50%
DLTR
15%
EXC
15%
GDX
5%
PSQ
10%
XLE
5%
09/08/2015
AMZN
50%
DLTR
15%
EFA
5%
EXC
15%
PSQ
10%
RWM
5%
09/04/2015
cash
50%
DLTR
15%
DOG
5%
EXC
15%
GLD
5%
PSQ
10%
09/02/2015
cash
50%
DLTR
15%
EXC
15%
GDX
5%
PSQ
10%
XLF
5%
08/31/2015
cash
60%
INTU
15%
ROST
15%
XLU
5%
XLV
5%
08/29/2015
cash
10%
AMZN
50%
INTU
15%
ROST
15%
XLF
5%
XLU
5%
08/27/2015
cash
10%
AMZN
50%
FTNT
15%
GDX
5%
INTU
15%
XLE
5%
08/25/2015
cash
65%
ADI
15%
INTU
15%
XLE
5%
08/21/2015
cash
60%
ASML
15%
INTU
15%
SMH
5%
XLE
5%
08/19/2015
cash
60%
ASML
15%
EEM
5%
KLAC
15%
XLP
5%
08/17/2015
cash
10%
ASML
15%
BIIB
15%
EEM
5%
NFLX
50%
XLP
5%
08/15/2015
cash
60%
CHTR
15%
CMCSA
15%
EEM
5%
XLP
5%
08/13/2015
cash
60%
CMCSA
15%
CSX
15%
EEM
5%
LQD
5%
08/11/2015
cash
65%
CSX
15%
LRCX
15%
XLE
5%
08/07/2015
cash
65%
CSGP
15%
LRCX
15%
XLE
5%
08/05/2015
BKNG
25.64%
CSGP
7.69%
GILD
25.64%
MAR
7.69%
MSFT
25.64%
QQQ
5.13%
XLE
2.56%
08/03/2015
BIIB
7.69%
CSGP
7.69%
GILD
25.64%
MSFT
25.64%
PFE
25.64%
QQQ
5.13%
XLE
2.56%
08/01/2015
cash
5%
BIIB
15%
CSGP
15%
EEM
5%
NFLX
50%
QQQ
10%
07/30/2015
BIIB
7.69%
EEM
2.56%
GILD
25.64%
MAR
7.69%
MSFT
25.64%
PFE
25.64%
QQQ
5.13%
07/28/2015
cash
5%
AMZN
50%
BIIB
15%
EEM
5%
QQQ
10%
ROP
15%
07/24/2015
cash
55%
AMAT
15%
KLAC
15%
QQQ
10%
XLE
5%
07/22/2015
cash
55%
AMAT
15%
GLD
5%
KLAC
15%
QQQ
10%
07/20/2015
BAC
25.64%
GLD
2.56%
GOOGL
25.64%
KLAC
7.69%
PYPL
7.69%
QQQ
5.13%
TSLA
25.64%
07/18/2015
AMAT
10.34%
AMZN
34.48%
KLAC
10.34%
NFLX
34.48%
QQQ
6.9%
XLE
3.45%
07/16/2015
AMAT
10.34%
AMZN
34.48%
GLD
3.45%
KLAC
10.34%
NFLX
34.48%
QQQ
6.9%
07/14/2015
cash
5%
AMAT
15%
AMZN
50%
EEM
5%
QQQ
10%
TXN
15%
07/10/2015
cash
10%
AMZN
50%
GDX
5%
MCHP
15%
SMH
5%
TXN
15%
07/08/2015
cash
60%
ASML
15%
EEM
5%
GDX
5%
MCHP
15%
07/06/2015
cash
10%
AMZN
50%
EFA
5%
FANG
15%
KHC
15%
XLE
5%
07/02/2015
cash
10%
AMZN
50%
FANG
15%
GDX
5%
MCHP
15%
SMH
5%
06/30/2015
cash
60%
CDW
15%
EXC
15%
GDX
5%
SMH
5%
06/26/2015
cash
60%
EXC
15%
FANG
15%
SMH
5%
TLT
5%
06/24/2015
cash
60%
EXC
15%
FANG
15%
XLI
5%
XLU
5%
06/22/2015
BAC
25.64%
CTSH
7.69%
FANG
7.69%
GILD
25.64%
JPM
25.64%
QQQ
5.13%
XLE
2.56%
06/20/2015
cash
60%
CHTR
15%
FANG
15%
RWM
5%
XLE
5%
06/18/2015
AMZN
25.64%
BAC
25.64%
CHTR
7.69%
CTSH
7.69%
GILD
25.64%
QQQ
5.13%
XLE
2.56%
06/16/2015
cash
10%
CTSH
15%
EEM
5%
GDX
5%
GILD
50%
QCOM
15%
06/12/2015
cash
60%
GDX
5%
INTC
15%
KLAC
15%
SMH
5%
06/10/2015
cash
10%
GILD
50%
INTC
15%
KLAC
15%
SMH
5%
TLT
5%
06/08/2015
cash
60%
INTC
15%
KLAC
15%
SMH
5%
XLU
5%
06/06/2015
cash
60%
EEM
5%
TLT
5%
WDAY
15%
XEL
15%
06/04/2015
cash
60%
EEM
5%
FANG
15%
SLV
5%
WDAY
15%
06/02/2015
cash
60%
ADSK
15%
EEM
5%
SLV
5%
WDAY
15%
05/29/2015
cash
55%
ADSK
15%
EEM
5%
QQQ
10%
WDAY
15%
05/27/2015
AAPL
34.48%
ADSK
10.34%
GLD
3.45%
NFLX
34.48%
QQQ
6.9%
WDAY
10.34%
05/23/2015
AAPL
34.48%
DLTR
10.34%
NFLX
34.48%
QQQ
6.9%
ROST
10.34%
XLE
3.45%
05/21/2015
cash
5%
HYG
5%
MCHP
15%
NFLX
50%
PCAR
15%
QQQ
10%
05/19/2015
AAPL
20.41%
BAC
20.41%
CMCSA
6.12%
CSX
6.12%
GILD
20.41%
JPM
20.41%
QQQ
4.08%
XLE
2.04%
05/15/2015
cash
5%
BKNG
15%
CDW
15%
NFLX
50%
QQQ
10%
XLE
5%
05/13/2015
cash
60%
BKNG
15%
CSX
15%
TLT
5%
XLE
5%
05/11/2015
cash
10%
CHTR
15%
FANG
15%
NFLX
50%
TLT
5%
XLE
5%
05/09/2015
cash
10%
ADSK
15%
CDW
15%
EEM
5%
NFLX
50%
TLT
5%
05/07/2015
cash
10%
ADSK
15%
EEM
5%
IDXX
15%
NFLX
50%
TLT
5%
05/05/2015
cash
60%
AMAT
15%
IDXX
15%
IWM
5%
TLT
5%
05/01/2015
AMAT
7.69%
IDXX
7.69%
IWM
2.56%
JPM
25.64%
MSFT
25.64%
QQQ
5.13%
XLE
25.64%
04/29/2015
cash
55%
BIIB
15%
IDXX
15%
QQQ
10%
XLV
5%
04/27/2015
AMAT
10.34%
BIIB
10.34%
IWM
3.45%
MSFT
34.48%
NFLX
34.48%
QQQ
6.9%
04/25/2015
AMZN
34.48%
AVGO
10.34%
CTSH
10.34%
GLD
3.45%
MSFT
34.48%
QQQ
6.9%
04/23/2015
CHTR
7.69%
GILD
25.64%
GLD
2.56%
QQQ
5.13%
TXN
7.69%
WFC
25.64%
XLE
25.64%
04/21/2015
AAPL
25.64%
ASML
7.69%
AVGO
7.69%
DIS
25.64%
GILD
25.64%
QQQ
5.13%
XLF
2.56%
04/17/2015
cash
60%
ASML
15%
COST
15%
SLV
5%
XLK
5%
04/15/2015
AMZN
34.48%
COST
10.34%
GLD
3.45%
JPM
34.48%
MAR
10.34%
QQQ
6.9%
04/13/2015
cash
10%
AMZN
50%
EA
15%
EUM
5%
HYG
5%
ODFL
15%
04/11/2015
AAPL
34.48%
AVGO
10.34%
BA
34.48%
ODFL
10.34%
QQQ
6.9%
XLF
3.45%
04/09/2015
cash
10%
AMAT
15%
AMZN
50%
EUM
5%
GLD
5%
ODFL
15%
04/07/2015
cash
10%
AAPL
50%
ASML
15%
EUM
5%
ODFL
15%
XLV
5%
04/03/2015
cash
60%
BIIB
15%
GDX
5%
LRCX
15%
SMH
5%
04/01/2015
cash
60%
BIIB
15%
EUM
5%
LRCX
15%
SMH
5%
03/30/2015
cash
10%
AAPL
50%
AMAT
15%
LRCX
15%
XLI
5%
XLU
5%
03/28/2015
cash
60%
ADBE
15%
EUM
5%
LRCX
15%
XLF
5%
03/26/2015
cash
60%
AMAT
15%
EUM
5%
LRCX
15%
SMH
5%
03/24/2015
cash
55%
CHTR
15%
CMCSA
15%
QQQ
10%
XLF
5%
03/20/2015
AMZN
25.64%
BKNG
7.69%
DIS
25.64%
HYG
2.56%
META
25.64%
QCOM
7.69%
QQQ
5.13%
03/18/2015
AAPL
25.64%
BKNG
7.69%
DIS
25.64%
HYG
2.56%
LRCX
7.69%
META
25.64%
QQQ
5.13%
03/16/2015
cash
10%
BKNG
15%
GDX
5%
GOOGL
50%
MDLZ
15%
XLE
5%
03/14/2015
cash
60%
BKNG
15%
GDX
5%
WDAY
15%
XLE
5%
03/12/2015
cash
60%
GDX
5%
KLAC
15%
LRCX
15%
SMH
5%
03/10/2015
cash
60%
EEM
5%
GDX
5%
KLAC
15%
WDAY
15%
03/06/2015
cash
55%
KLAC
15%
QQQ
10%
WDAY
15%
XLE
5%
03/04/2015
cash
55%
FAST
15%
QQQ
10%
WDAY
15%
XLE
5%
03/02/2015
AEP
10.34%
AMZN
34.48%
NFLX
34.48%
QQQ
6.9%
XEL
10.34%
XLE
3.45%
02/28/2015
cash
55%
CSX
15%
QQQ
10%
WDAY
15%
XLE
5%
02/26/2015
AMZN
34.48%
CSX
10.34%
NFLX
34.48%
QQQ
6.9%
WDAY
10.34%
XLE
3.45%
02/24/2015
AMZN
34.48%
CSX
10.34%
DIS
34.48%
GLD
3.45%
PEP
10.34%
QQQ
6.9%
02/20/2015
cash
5%
AAPL
50%
COST
15%
EXC
15%
GLD
5%
QQQ
10%
02/18/2015
cash
5%
AAPL
50%
AEP
15%
EXC
15%
GLD
5%
QQQ
10%
02/12/2015
cash
5%
AAPL
50%
AEP
15%
FAST
15%
GLD
5%
QQQ
10%
02/10/2015
cash
5%
AAPL
50%
AEP
15%
GLD
5%
IDXX
15%
QQQ
10%
02/06/2015
cash
10%
AAPL
50%
AEP
15%
GLD
5%
QCOM
15%
SLV
5%
02/04/2015
cash
10%
AAPL
50%
FAST
15%
QCOM
15%
SLV
5%
XLV
5%
02/02/2015
cash
10%
AAPL
50%
KLAC
15%
QCOM
15%
SLV
5%
SMH
5%
01/31/2015
cash
60%
KLAC
15%
QCOM
15%
SLV
5%
SMH
5%
01/29/2015
cash
10%
AAPL
50%
GLD
5%
KLAC
15%
QCOM
15%
SLV
5%
01/27/2015
cash
60%
CSCO
15%
EUM
5%
ISRG
15%
XLK
5%
01/23/2015
CHTR
10.34%
CSCO
34.48%
KLAC
10.34%
META
34.48%
QQQ
6.9%
XLF
3.45%
01/21/2015
cash
60%
EUM
5%
ODFL
15%
ROST
15%
XLF
5%
01/17/2015
cash
60%
BKNG
15%
DLTR
15%
EUM
5%
XLF
5%
01/15/2015
cash
65%
BKNG
15%
INTU
15%
XLE
5%
01/13/2015
cash
65%
AMAT
15%
BKNG
15%
XLE
5%
01/09/2015
cash
65%
ASML
15%
BKNG
15%
XLE
5%
01/07/2015
cash
65%
ASML
15%
CSX
15%
XLE
5%
01/05/2015
cash
60%
CSGP
15%
EFA
5%
FANG
15%
XLE
5%
01/03/2015
cash
60%
AMGN
15%
BIIB
15%
SLV
5%
XLV
5%
01/01/2015
cash
60%
AMGN
15%
BIIB
15%
GDX
5%
XLV
5%
12/30/2014
cash
60%
ADBE
15%
AMGN
15%
DOG
5%
XLV
5%
12/26/2014
BAC
34.48%
GLD
3.45%
INTC
34.48%
ORLY
10.34%
QQQ
6.9%
SBUX
10.34%
12/24/2014
cash
10%
AMGN
15%
GLD
5%
INTC
50%
SBUX
15%
SLV
5%
12/22/2014
AZN
10.34%
BAC
34.48%
GLD
3.45%
INTC
34.48%
QQQ
6.9%
SBUX
10.34%
12/20/2014
BAC
25.64%
CSCO
25.64%
GLD
2.56%
MDLZ
7.69%
META
25.64%
QQQ
5.13%
SBUX
7.69%
12/18/2014
BAC
25.64%
CSCO
25.64%
EEM
2.56%
MDLZ
7.69%
META
25.64%
QQQ
5.13%
SBUX
7.69%
12/16/2014
cash
60%
GDX
5%
LRCX
15%
MCHP
15%
XLE
5%
12/12/2014
cash
65%
CTSH
15%
PEP
15%
XLE
5%
12/10/2014
cash
65%
CTSH
15%
ODFL
15%
XLE
5%
12/08/2014
cash
55%
CSX
15%
KLAC
15%
QQQ
10%
XLE
5%
12/06/2014
BAC
25.64%
GOOGL
7.69%
INTC
25.64%
KLAC
7.69%
MU
25.64%
QQQ
5.13%
XLE
2.56%
12/04/2014
BAC
25.64%
CSX
7.69%
INTC
25.64%
KLAC
7.69%
MU
25.64%
QQQ
5.13%
XLE
2.56%
12/02/2014
AZN
7.69%
BAC
25.64%
INTC
25.64%
KLAC
7.69%
MU
25.64%
QQQ
5.13%
XLE
2.56%
11/28/2014
AAPL
34.48%
KLAC
10.34%
MU
34.48%
QQQ
6.9%
VRSK
10.34%
XLE
3.45%
11/26/2014
cash
5%
AAPL
50%
GOOGL
15%
KLAC
15%
QQQ
10%
XLE
5%
11/24/2014
cash
5%
AAPL
50%
BIIB
15%
HYG
5%
IDXX
15%
QQQ
10%
11/20/2014
cash
5%
AAPL
50%
BIIB
15%
EXC
15%
HYG
5%
QQQ
10%
11/18/2014
AAPL
34.48%
BIIB
10.34%
EXC
10.34%
QQQ
6.9%
TSLA
34.48%
XLE
3.45%
11/14/2014
AAPL
34.48%
BIIB
10.34%
EEM
3.45%
QCOM
10.34%
QQQ
6.9%
TSLA
34.48%
11/12/2014
cash
5%
AAPL
50%
CHTR
15%
EEM
5%
QCOM
15%
QQQ
10%
11/10/2014
cash
5%
CHTR
15%
GLD
5%
MSFT
50%
QCOM
15%
QQQ
10%
11/06/2014
AAPL
34.48%
CTAS
10.34%
GLD
3.45%
MSFT
34.48%
QCOM
10.34%
QQQ
6.9%
11/04/2014
CSX
10.34%
GLD
3.45%
INTC
34.48%
MSFT
34.48%
QQQ
6.9%
ROST
10.34%
10/31/2014
cash
5%
AAPL
50%
BIIB
15%
GLD
5%
LIN
15%
QQQ
10%
10/29/2014
cash
5%
AAPL
50%
CEG
15%
GLD
5%
LIN
15%
QQQ
10%
10/27/2014
cash
5%
AAPL
50%
CEG
15%
CTSH
15%
GLD
5%
QQQ
10%
10/25/2014
cash
5%
AAPL
50%
AZN
15%
EEM
5%
QQQ
10%
XEL
15%
10/23/2014
cash
5%
AAPL
50%
AZN
15%
EEM
5%
PEP
15%
QQQ
10%
10/21/2014
cash
10%
AAPL
50%
FAST
15%
MCHP
15%
RWM
5%
XLK
5%
10/17/2014
cash
65%
KLAC
15%
MCHP
15%
XLE
5%
10/15/2014
cash
65%
AVGO
15%
MCHP
15%
XLE
5%
10/11/2014
cash
60%
AVGO
15%
MCHP
15%
SMH
5%
XLE
5%
10/09/2014
cash
65%
FANG
15%
MAR
15%
XLE
5%
10/07/2014
cash
60%
ADI
15%
CSGP
15%
GDX
5%
XLE
5%
10/03/2014
cash
10%
GDX
5%
KLAC
15%
LIN
15%
TSLA
50%
XLE
5%
10/01/2014
cash
60%
CHTR
15%
CPRT
15%
EEM
5%
GDX
5%
09/29/2014
cash
10%
CPRT
15%
EEM
5%
GDX
5%
META
50%
VRSK
15%
09/27/2014
cash
10%
CPRT
15%
EEM
5%
FANG
15%
GDX
5%
GILD
50%
09/25/2014
cash
60%
ANSS
15%
CPRT
15%
GDX
5%
XLE
5%
09/23/2014
cash
60%
FANG
15%
GDX
5%
IDXX
15%
IWM
5%
09/19/2014
cash
10%
ADBE
15%
GDX
5%
GLD
5%
IDXX
15%
MSFT
50%
09/17/2014
cash
10%
AAPL
50%
ADBE
15%
EEM
5%
GDX
5%
XEL
15%
09/15/2014
cash
60%
BIIB
15%
EEM
5%
FANG
15%
GDX
5%
09/13/2014
cash
60%
BKNG
15%
FANG
15%
GDX
5%
XLE
5%
09/11/2014
CDW
10.34%
FANG
10.34%
MSFT
34.48%
NFLX
34.48%
QQQ
6.9%
XLE
3.45%
09/09/2014
cash
60%
BKNG
15%
FANG
15%
GDX
5%
XLE
5%
09/05/2014
BKNG
7.69%
CDW
7.69%
HYG
2.56%
INTC
25.64%
META
25.64%
MSFT
25.64%
QQQ
5.13%
09/03/2014
cash
55%
ADI
15%
CDW
15%
HYG
5%
QQQ
10%
08/30/2014
AAPL
34.48%
GLD
3.45%
IDXX
10.34%
INTU
10.34%
QQQ
6.9%
TSLA
34.48%
08/28/2014
AAPL
34.48%
CSGP
10.34%
GLD
3.45%
IDXX
10.34%
QQQ
6.9%
TSLA
34.48%
08/26/2014
cash
5%
DLTR
15%
GLD
5%
IDXX
15%
QQQ
10%
TSLA
50%
08/22/2014
AAPL
34.48%
CSCO
10.34%
GLD
3.45%
IDXX
10.34%
INTC
34.48%
QQQ
6.9%
08/20/2014
AAPL
25.64%
CSCO
7.69%
GLD
2.56%
IDXX
7.69%
INTC
25.64%
NFLX
25.64%
QQQ
5.13%
08/18/2014
AAPL
25.64%
AZN
7.69%
CSCO
7.69%
GLD
2.56%
INTC
25.64%
QQQ
5.13%
TSLA
25.64%
08/16/2014
cash
5%
AZN
15%
CTSH
15%
EFA
5%
QQQ
10%
TSLA
50%
08/14/2014
cash
5%
CTSH
15%
FANG
15%
QQQ
10%
TSLA
50%
XLE
5%
08/12/2014
cash
10%
CTSH
15%
EFA
5%
FANG
15%
SLV
5%
TSLA
50%
08/08/2014
cash
10%
CTSH
15%
EFA
5%
FANG
15%
GILD
50%
SLV
5%
08/06/2014
cash
60%
AEP
15%
FANG
15%
XLI
5%
XLU
5%
08/04/2014
cash
10%
PCAR
15%
QCOM
15%
TSLA
50%
XLI
5%
XLU
5%
08/02/2014
cash
60%
EA
15%
QCOM
15%
XLE
5%
XLI
5%
07/31/2014
cash
60%
AMAT
15%
EA
15%
XLI
5%
XLP
5%
07/29/2014
cash
55%
AMAT
15%
EA
15%
QQQ
10%
XLI
5%
07/25/2014
cash
55%
ADI
15%
AMAT
15%
QQQ
10%
SMH
5%
07/23/2014
AAPL
34.48%
ADI
10.34%
EXC
10.34%
GLD
3.45%
INTC
34.48%
QQQ
6.9%
07/21/2014
FAST
10.34%
GOOGL
34.48%
IWM
3.45%
META
34.48%
QQQ
6.9%
ROST
10.34%
07/19/2014
AMZN
25.64%
ASML
7.69%
CSCO
25.64%
FAST
7.69%
GOOGL
25.64%
IWM
2.56%
QQQ
5.13%
07/17/2014
cash
60%
ASML
15%
CSGP
15%
IWM
5%
XLE
5%
07/15/2014
cash
55%
CSGP
15%
FAST
15%
IWM
5%
QQQ
10%
07/11/2014
CSGP
10.34%
EXC
10.34%
GILD
34.48%
IWM
3.45%
MSFT
34.48%
QQQ
6.9%
07/09/2014
cash
5%
AAPL
50%
CSGP
15%
EXC
15%
IWM
5%
QQQ
10%
07/07/2014
cash
55%
CSGP
15%
EFA
5%
EXC
15%
QQQ
10%
07/03/2014
AAPL
34.48%
EFA
3.45%
EXC
10.34%
FANG
10.34%
NFLX
34.48%
QQQ
6.9%
07/01/2014
EFA
3.45%
EXC
10.34%
NFLX
34.48%
QQQ
6.9%
ROST
10.34%
TSLA
34.48%
06/27/2014
ADI
7.69%
EA
7.69%
EFA
2.56%
INTC
25.64%
NFLX
25.64%
QQQ
5.13%
TSLA
25.64%
06/25/2014
ADI
10.34%
CSGP
10.34%
EFA
3.45%
INTC
34.48%
QQQ
6.9%
TSLA
34.48%
06/23/2014
CSGP
10.34%
EEM
3.45%
INTC
34.48%
ODFL
10.34%
QQQ
6.9%
TSLA
34.48%
06/21/2014
CPRT
7.69%
CSGP
7.69%
EEM
2.56%
INTC
25.64%
NFLX
25.64%
QQQ
5.13%
TSLA
25.64%
06/19/2014
CSGP
10.34%
DLTR
10.34%
INTC
34.48%
QQQ
6.9%
TSLA
34.48%
XLI
3.45%
06/17/2014
cash
55%
BIIB
15%
EXC
15%
QQQ
10%
XLV
5%
06/13/2014
cash
55%
CTSH
15%
EXC
15%
QQQ
10%
XLV
5%
06/11/2014
BIIB
10.34%
EXC
10.34%
HYG
3.45%
NFLX
34.48%
QQQ
6.9%
XOM
34.48%
06/09/2014
cash
5%
AAPL
50%
CSCO
15%
GLD
5%
QCOM
15%
QQQ
10%
06/07/2014
AAPL
25.64%
CPRT
7.69%
EA
7.69%
GLD
2.56%
MU
25.64%
NFLX
25.64%
QQQ
5.13%
06/05/2014
AAPL
34.48%
CDNS
10.34%
GLD
3.45%
NFLX
34.48%
QQQ
6.9%
SNPS
10.34%
06/03/2014
AAPL
34.48%
CPRT
10.34%
CSX
10.34%
GLD
3.45%
MU
34.48%
QQQ
6.9%
05/30/2014
CPRT
10.34%
GLD
3.45%
MU
34.48%
NFLX
34.48%
QQQ
6.9%
VRSK
10.34%
05/28/2014
AZN
10.34%
CDW
10.34%
GLD
3.45%
MU
34.48%
NFLX
34.48%
QQQ
6.9%
05/24/2014
AAPL
25.64%
AZN
7.69%
CDW
7.69%
DIA
2.56%
MU
25.64%
NFLX
25.64%
QQQ
5.13%
05/22/2014
AAPL
34.48%
AZN
10.34%
CDW
10.34%
IWM
3.45%
MU
34.48%
QQQ
6.9%
05/20/2014
cash
5%
AAPL
50%
AZN
15%
DIA
5%
EXC
15%
QQQ
10%
05/16/2014
cash
5%
AAPL
50%
CTSH
15%
EXC
15%
GLD
5%
QQQ
10%
05/14/2014
cash
55%
CSGP
15%
FTNT
15%
IWM
5%
QQQ
10%
05/12/2014
AAPL
25.64%
FTNT
7.69%
GILD
25.64%
HYG
2.56%
MU
25.64%
QQQ
5.13%
XEL
7.69%
05/10/2014
cash
60%
FTNT
15%
GDX
5%
IWM
5%
XEL
15%
05/08/2014
cash
60%
FTNT
15%
IWM
5%
PCAR
15%
SLV
5%
05/06/2014
cash
60%
FTNT
15%
KLAC
15%
SLV
5%
SMH
5%
05/02/2014
cash
10%
AAPL
50%
BIIB
15%
CSGP
15%
SH
5%
SMH
5%
04/30/2014
cash
10%
ADBE
15%
CTSH
15%
EEM
5%
GILD
50%
SLV
5%
04/28/2014
cash
60%
ADI
15%
KLAC
15%
SH
5%
SMH
5%
04/26/2014
cash
60%
ASML
15%
EEM
5%
GLD
5%
KLAC
15%
04/24/2014
cash
10%
AAPL
50%
ASML
15%
GLD
5%
ROST
15%
SH
5%
04/22/2014
cash
60%
ASML
15%
FTNT
15%
GDX
5%
GLD
5%
04/18/2014
cash
10%
AMAT
15%
ASML
15%
GDX
5%
MSFT
50%
XLV
5%
04/16/2014
cash
10%
CSGP
15%
GDX
5%
LRCX
15%
MSFT
50%
XLV
5%
04/14/2014
cash
60%
AMGN
15%
CSGP
15%
EUM
5%
IWM
5%
04/12/2014
cash
60%
BIIB
15%
CSGP
15%
IWM
5%
XLE
5%
04/10/2014
cash
60%
AMGN
15%
CSGP
15%
EUM
5%
XLV
5%
04/08/2014
cash
60%
BIIB
15%
CSGP
15%
EUM
5%
XLV
5%
04/04/2014
cash
60%
CSGP
15%
EUM
5%
IWM
5%
WDAY
15%
04/02/2014
cash
10%
CSGP
15%
EUM
5%
GLD
5%
MSFT
50%
WDAY
15%
03/31/2014
cash
10%
BIIB
15%
GDX
5%
GLD
5%
MSFT
50%
WDAY
15%
03/27/2014
cash
60%
BIIB
15%
GDX
5%
GLD
5%
WDAY
15%
03/25/2014
cash
60%
GDX
5%
GILD
15%
GLD
5%
WDAY
15%
03/21/2014
cash
60%
ANSS
15%
EFA
5%
GILD
15%
SLV
5%
03/19/2014
cash
60%
ANSS
15%
CTSH
15%
EFA
5%
GDX
5%
03/15/2014
cash
60%
ANSS
15%
EFA
5%
GILD
15%
XLE
5%
03/13/2014
cash
60%
ANSS
15%
EEM
5%
SLV
5%
WDAY
15%
03/11/2014
cash
60%
EEM
5%
GILD
15%
SLV
5%
WDAY
15%
03/07/2014
cash
55%
BIIB
15%
GILD
15%
HYG
5%
QQQ
10%
03/05/2014
BAC
25.64%
BIIB
7.69%
EEM
2.56%
MSFT
25.64%
NFLX
25.64%
QQQ
5.13%
VRSK
7.69%
03/03/2014
cash
60%
CHTR
15%
EFA
5%
RWM
5%
SBUX
15%
03/01/2014
cash
5%
ASML
15%
GOOGL
50%
QQQ
10%
SBUX
15%
XLF
5%
02/27/2014
cash
5%
CHTR
15%
CMCSA
15%
QQQ
10%
TSLA
50%
XLF
5%
02/25/2014
CHTR
10.34%
CMCSA
10.34%
EEM
3.45%
GOOGL
34.48%
NFLX
34.48%
QQQ
6.9%
02/21/2014
cash
5%
CHTR
15%
CMCSA
15%
HYG
5%
QQQ
10%
TSLA
50%
02/19/2014
cash
55%
CHTR
15%
CMCSA
15%
HYG
5%
QQQ
10%
02/15/2014
cash
5%
CHTR
15%
GILD
15%
HYG
5%
QQQ
10%
TSLA
50%
02/13/2014
cash
5%
CHTR
15%
HYG
5%
INTU
15%
QQQ
10%
TSLA
50%
02/11/2014
cash
5%
ADP
15%
IWM
5%
NFLX
50%
QQQ
10%
ROP
15%
02/07/2014
cash
10%
INTC
15%
IWM
5%
PAYX
15%
TSLA
50%
XLP
5%
02/05/2014
cash
10%
FTNT
15%
IWM
5%
META
50%
SBUX
15%
XLP
5%
02/03/2014
cash
60%
EEM
5%
FAST
15%
LRCX
15%
XLE
5%
02/01/2014
cash
10%
ANSS
15%
EFA
5%
FAST
15%
TSLA
50%
XLE
5%
01/30/2014
cash
10%
ANSS
15%
EEM
5%
FAST
15%
SLV
5%
TSLA
50%
01/28/2014
cash
60%
CSX
15%
EEM
5%
LRCX
15%
SLV
5%
01/24/2014
cash
60%
CSX
15%
EEM
5%
ROST
15%
SLV
5%
01/22/2014
BA
34.48%
DLTR
10.34%
QQQ
6.9%
ROST
10.34%
TSLA
34.48%
XLF
3.45%
01/18/2014
cash
65%
ASML
15%
DLTR
15%
XLE
5%
01/16/2014
ASML
10.34%
EA
10.34%
GOOGL
34.48%
QQQ
6.9%
TSLA
34.48%
XLE
3.45%
01/14/2014
cash
15%
FANG
15%
TSLA
50%
VRSK
15%
XLE
5%
01/10/2014
cash
60%
EEM
5%
FANG
15%
VRSK
15%
XLP
5%
01/08/2014
cash
10%
ASML
15%
EEM
5%
FANG
15%
GOOGL
50%
XLP
5%
01/06/2014
cash
60%
EA
15%
EEM
5%
FANG
15%
TLT
5%
01/04/2014
cash
60%
BKNG
15%
EA
15%
EEM
5%
TLT
5%
01/02/2014
cash
60%
EEM
5%
FAST
15%
RWM
5%
XEL
15%
12/31/2013
cash
5%
EXC
15%
GLD
5%
GOOGL
50%
QQQ
10%
XEL
15%
12/27/2013
AAPL
25.64%
BAC
25.64%
EXC
7.69%
GLD
2.56%
GOOGL
25.64%
QQQ
5.13%
XEL
7.69%
12/25/2013
cash
5%
AAPL
50%
AMGN
15%
EXC
15%
GLD
5%
QQQ
10%
12/23/2013
cash
5%
AAPL
50%
EXC
15%
FAST
15%
GLD
5%
QQQ
10%
12/21/2013
AMZN
25.64%
BAC
25.64%
EXC
7.69%
FAST
7.69%
GLD
2.56%
META
25.64%
QQQ
5.13%
12/19/2013
cash
15%
CSGP
15%
EXC
15%
GLD
5%
META
50%
12/17/2013
cash
10%
BIIB
15%
META
50%
SBUX
15%
XLP
5%
XLV
5%
12/13/2013
cash
60%
ASML
15%
EFA
5%
SBUX
15%
XLE
5%
12/11/2013
cash
60%
GDX
5%
IWM
5%
ROST
15%
SBUX
15%
12/09/2013
AAPL
25.64%
CHTR
7.69%
EFA
2.56%
GE
25.64%
GOOGL
25.64%
QQQ
5.13%
ROST
7.69%
12/07/2013
AAPL
25.64%
CHTR
7.69%
GLD
2.56%
GOOGL
25.64%
MU
25.64%
QQQ
5.13%
ROST
7.69%
12/05/2013
cash
5%
AAPL
50%
CHTR
15%
EEM
5%
FANG
15%
QQQ
10%
12/03/2013
AAPL
34.48%
DLTR
10.34%
GLD
3.45%
MU
34.48%
QQQ
6.9%
ROST
10.34%
11/29/2013
AAPL
34.48%
AMZN
34.48%
DLTR
10.34%
GLD
3.45%
QQQ
6.9%
ROST
10.34%
11/27/2013
AAPL
34.48%
AMZN
34.48%
DLTR
10.34%
FANG
10.34%
GLD
3.45%
QQQ
6.9%
11/25/2013
AAPL
20.41%
AMZN
20.41%
BAC
20.41%
CSCO
6.12%
GLD
2.04%
MSFT
20.41%
QQQ
4.08%
ROST
6.12%
11/23/2013
AMZN
25.64%
BAC
25.64%
CSCO
7.69%
DLTR
7.69%
GLD
2.56%
GOOGL
25.64%
QQQ
5.13%
11/21/2013
AAPL
34.48%
BAC
34.48%
CSCO
10.34%
DLTR
10.34%
GLD
3.45%
QQQ
6.9%
11/19/2013
cash
60%
CSCO
15%
FANG
15%
GLD
5%
SLV
5%
11/15/2013
AAPL
20.41%
AMZN
20.41%
BAC
20.41%
CSCO
6.12%
GLD
2.04%
MSFT
20.41%
QQQ
4.08%
VRSK
6.12%
11/13/2013
AAPL
25.64%
BAC
25.64%
CHTR
7.69%
EEM
2.56%
GOOGL
25.64%
QQQ
5.13%
VRSK
7.69%
11/11/2013
cash
60%
ASML
15%
EEM
5%
GDX
5%
VRSK
15%
11/09/2013
AAPL
20.41%
EEM
2.04%
FAST
6.12%
GE
20.41%
GOOGL
20.41%
MSFT
20.41%
QQQ
4.08%
VRSK
6.12%
11/07/2013
cash
60%
BIIB
15%
EEM
5%
GDX
5%
VRSK
15%
11/05/2013
AAPL
20.41%
CHTR
6.12%
GE
20.41%
GLD
2.04%
GOOGL
20.41%
MSFT
20.41%
QQQ
4.08%
ROP
6.12%
11/01/2013
AAPL
20.41%
CDNS
6.12%
EEM
2.04%
GE
20.41%
GOOGL
20.41%
MSFT
20.41%
ORLY
6.12%
QQQ
4.08%
10/30/2013
AAPL
25.64%
AMAT
25.64%
CDNS
7.69%
EEM
2.56%
GOOGL
25.64%
ORLY
7.69%
QQQ
5.13%
10/28/2013
AAPL
34.48%
AMZN
34.48%
CDNS
10.34%
ORLY
10.34%
QQQ
6.9%
SMH
3.45%
10/26/2013
AAPL
25.64%
AMZN
25.64%
CDNS
7.69%
EXC
7.69%
GOOGL
25.64%
QQQ
5.13%
SMH
2.56%
10/24/2013
AAPL
34.48%
AMZN
34.48%
CDNS
10.34%
EEM
3.45%
EXC
10.34%
QQQ
6.9%
10/22/2013
AAPL
20.41%
AMAT
20.41%
ASML
6.12%
BAC
20.41%
EXC
6.12%
GOOGL
20.41%
HYG
2.04%
QQQ
4.08%
10/18/2013
AAPL
25.64%
AMAT
25.64%
ASML
7.69%
BAC
25.64%
EXC
7.69%
GLD
2.56%
QQQ
5.13%
10/16/2013
AAPL
25.64%
AMAT
25.64%
ASML
7.69%
BAC
25.64%
FAST
7.69%
GLD
2.56%
QQQ
5.13%
10/14/2013
AAPL
25.64%
AMAT
25.64%
ASML
7.69%
FAST
7.69%
GLD
2.56%
META
25.64%
QQQ
5.13%
10/12/2013
AAPL
25.64%
AMAT
25.64%
CSGP
7.69%
FAST
7.69%
GLD
2.56%
META
25.64%
QQQ
5.13%
10/10/2013
cash
10%
CSGP
15%
FAST
15%
GDX
5%
GLD
5%
MSFT
50%
10/08/2013
cash
60%
BIIB
15%
DIA
5%
EA
15%
GDX
5%
10/04/2013
AAPL
20.41%
AMZN
20.41%
CSCO
6.12%
DIA
2.04%
EXC
6.12%
META
20.41%
MSFT
20.41%
QQQ
4.08%
10/02/2013
AAPL
20.41%
AMZN
20.41%
CSCO
6.12%
DIA
2.04%
MDLZ
6.12%
META
20.41%
MSFT
20.41%
QQQ
4.08%
09/30/2013
AMZN
34.48%
CPRT
10.34%
CSCO
10.34%
EEM
3.45%
META
34.48%
QQQ
6.9%
09/28/2013
AAPL
25.64%
AMAT
25.64%
CPRT
7.69%
EA
7.69%
META
25.64%
QQQ
5.13%
XLF
2.56%
09/26/2013
AAPL
25.64%
AMAT
25.64%
AMGN
7.69%
CPRT
7.69%
META
25.64%
QQQ
5.13%
XLV
2.56%
09/24/2013
cash
55%
ANSS
15%
FANG
15%
QQQ
10%
XLF
5%
09/20/2013
cash
55%
EXC
15%
FANG
15%
GLD
5%
QQQ
10%
09/18/2013
AMZN
25.64%
BAC
25.64%
EA
7.69%
GLD
2.56%
META
25.64%
ODFL
7.69%
QQQ
5.13%
09/16/2013
BAC
25.64%
CI
25.64%
EA
7.69%
GLD
2.56%
QQQ
5.13%
TSLA
25.64%
XEL
7.69%
09/14/2013
BAC
25.64%
CI
25.64%
EA
7.69%
GLD
2.56%
GOOGL
25.64%
PEP
7.69%
QQQ
5.13%
09/12/2013
AEP
10.34%
BAC
34.48%
EXC
10.34%
GLD
3.45%
GOOGL
34.48%
QQQ
6.9%
09/10/2013
AZN
10.34%
BAC
34.48%
EA
10.34%
GLD
3.45%
META
34.48%
QQQ
6.9%
09/06/2013
AAPL
20.41%
BAC
20.41%
CDNS
6.12%
CI
20.41%
EA
6.12%
GLD
2.04%
META
20.41%
QQQ
4.08%
09/04/2013
AAPL
20.41%
BAC
20.41%
CDNS
6.12%
CI
20.41%
CPRT
6.12%
META
20.41%
QQQ
4.08%
XLF
2.04%
08/31/2013
cash
60%
CDNS
15%
CSCO
15%
EFA
5%
GDX
5%
08/29/2013
cash
10%
CDNS
15%
CSCO
15%
EFA
5%
GDX
5%
META
50%
08/27/2013
cash
60%
CDNS
15%
EEM
5%
GDX
5%
KLAC
15%
08/23/2013
AAPL
25.64%
BAC
25.64%
CMCSA
7.69%
CSCO
7.69%
EEM
2.56%
META
25.64%
QQQ
5.13%
08/21/2013
cash
10%
CSCO
15%
EEM
5%
FANG
15%
META
50%
XLU
5%
08/19/2013
cash
60%
CSCO
15%
FAST
15%
XLF
5%
XLU
5%
08/17/2013
cash
60%
CSCO
15%
FAST
15%
XLU
5%
XLV
5%
08/15/2013
cash
60%
BIIB
15%
FAST
15%
SMH
5%
XLU
5%
08/13/2013
AAPL
25.64%
C
25.64%
CDNS
7.69%
CI
25.64%
FAST
7.69%
QQQ
5.13%
XLF
2.56%
08/09/2013
cash
55%
GILD
15%
HYG
5%
LRCX
15%
QQQ
10%
08/07/2013
cash
55%
AMZN
15%
GLD
5%
QQQ
10%
ROP
15%
08/05/2013
AAPL
34.48%
BAC
34.48%
CDNS
10.34%
GLD
3.45%
QQQ
6.9%
ROP
10.34%
08/03/2013
AAPL
34.48%
BAC
34.48%
CDNS
10.34%
EXC
10.34%
GLD
3.45%
QQQ
6.9%
08/01/2013
AAPL
34.48%
BAC
34.48%
BIIB
10.34%
EXC
10.34%
HYG
3.45%
QQQ
6.9%
07/30/2013
AAPL
25.64%
BAC
25.64%
CDNS
7.69%
CMCSA
7.69%
HYG
2.56%
JNJ
25.64%
QQQ
5.13%
07/26/2013
AMZN
25.64%
AVGO
7.69%
BAC
25.64%
CDNS
7.69%
META
25.64%
QQQ
5.13%
SMH
2.56%
07/24/2013
cash
55%
AVGO
15%
QQQ
10%
SBUX
15%
SMH
5%
07/22/2013
cash
55%
AVGO
15%
INTC
15%
QQQ
10%
XLK
5%
07/20/2013
cash
55%
FAST
15%
ODFL
15%
QQQ
10%
XLK
5%
07/18/2013
cash
5%
BAC
50%
CHTR
15%
CSGP
15%
DIA
5%
QQQ
10%
07/16/2013
AMZN
25.64%
AVGO
7.69%
BAC
25.64%
CHTR
7.69%
HYG
2.56%
MSFT
25.64%
QQQ
5.13%
07/12/2013
AMZN
25.64%
BAC
25.64%
EEM
2.56%
GOOGL
25.64%
INTC
7.69%
LIN
7.69%
QQQ
5.13%
07/10/2013
AMZN
25.64%
BAC
25.64%
EEM
2.56%
FAST
7.69%
GOOGL
25.64%
INTC
7.69%
QQQ
5.13%
07/08/2013
cash
10%
GLD
5%
GOOGL
50%
INTC
15%
QCOM
15%
RWM
5%
07/06/2013
cash
10%
EXC
15%
GLD
5%
GOOGL
50%
RWM
5%
XEL
15%
07/04/2013
cash
15%
AMGN
15%
CSX
15%
GLD
5%
GOOGL
50%
07/02/2013
cash
10%
CSX
15%
EUM
5%
GLD
5%
GOOGL
50%
INTC
15%
06/28/2013
cash
10%
AZN
15%
CSX
15%
GDX
5%
GLD
5%
GOOGL
50%
06/26/2013
cash
10%
AZN
15%
CSX
15%
GDX
5%
GLD
5%
MSFT
50%
06/24/2013
cash
60%
AZN
15%
CSX
15%
GDX
5%
GLD
5%
06/22/2013
cash
60%
BIIB
15%
FAST
15%
GDX
5%
GLD
5%
06/20/2013
cash
60%
BIIB
15%
EEM
5%
GDX
5%
LRCX
15%
06/18/2013
AMZN
25.64%
BAC
25.64%
BIIB
7.69%
CPRT
7.69%
GLD
2.56%
GOOGL
25.64%
QQQ
5.13%
06/14/2013
cash
60%
CPRT
15%
EEM
5%
FAST
15%
GDX
5%
06/12/2013
cash
60%
BIIB
15%
CPRT
15%
EEM
5%
GDX
5%
06/10/2013
cash
10%
BIIB
15%
CPRT
15%
EEM
5%
MSFT
50%
SLV
5%
06/08/2013
cash
10%
CPRT
15%
EEM
5%
FAST
15%
MSFT
50%
SLV
5%
06/06/2013
cash
60%
EEM
5%
EXC
15%
FAST
15%
XLP
5%
06/04/2013
cash
60%
EEM
5%
EXC
15%
WDAY
15%
XLU
5%
05/31/2013
cash
55%
CPRT
15%
EEM
5%
EXC
15%
QQQ
10%
05/29/2013
cash
55%
AEP
15%
EEM
5%
EXC
15%
QQQ
10%
05/25/2013
cash
55%
GLD
5%
IDXX
15%
QQQ
10%
WDAY
15%
05/23/2013
cash
55%
CMCSA
15%
GLD
5%
IDXX
15%
QQQ
10%
05/21/2013
BAC
34.48%
CTSH
10.34%
GLD
3.45%
INTU
10.34%
MSFT
34.48%
QQQ
6.9%
05/17/2013
AEP
10.34%
BAC
34.48%
GLD
3.45%
GOOGL
34.48%
QQQ
6.9%
XEL
10.34%
05/15/2013
ADBE
10.34%
AEP
10.34%
BAC
34.48%
GLD
3.45%
GOOGL
34.48%
QQQ
6.9%
05/11/2013
AEP
10.34%
ANSS
10.34%
BAC
34.48%
GLD
3.45%
GOOGL
34.48%
QQQ
6.9%
05/09/2013
BAC
34.48%
BIIB
10.34%
EXC
10.34%
GLD
3.45%
GOOGL
34.48%
QQQ
6.9%
05/07/2013
AMZN
10.34%
BAC
34.48%
EXC
10.34%
GLD
3.45%
GOOGL
34.48%
QQQ
6.9%
05/03/2013
AMGN
7.69%
BAC
25.64%
CVX
25.64%
GOOGL
25.64%
INTU
7.69%
QQQ
5.13%
XLV
2.56%
05/01/2013
cash
55%
AMGN
15%
CTSH
15%
QQQ
10%
XLV
5%
04/29/2013
AMZN
7.69%
BAC
25.64%
C
25.64%
CTSH
7.69%
MSFT
25.64%
QQQ
5.13%
XLV
2.56%
04/27/2013
BAC
25.64%
C
25.64%
CTSH
7.69%
INTU
7.69%
MSFT
25.64%
QQQ
5.13%
XLK
2.56%
04/25/2013
BAC
25.64%
C
25.64%
CTSH
7.69%
GOOGL
25.64%
INTU
7.69%
QQQ
5.13%
XLK
2.56%
04/23/2013
AVGO
10.34%
C
34.48%
CTSH
10.34%
GLD
3.45%
GOOGL
34.48%
QQQ
6.9%
04/19/2013
cash
10%
AVGO
15%
CTSH
15%
GDX
5%
GLD
5%
MSFT
50%
04/17/2013
cash
60%
AVGO
15%
CDNS
15%
GDX
5%
GLD
5%
04/15/2013
cash
60%
GLD
5%
ORLY
15%
ROP
15%
SLV
5%
04/13/2013
C
34.48%
CSCO
34.48%
GLD
3.45%
IDXX
10.34%
QQQ
6.9%
SNPS
10.34%
04/11/2013
BAC
34.48%
CDNS
10.34%
CSCO
34.48%
FANG
10.34%
GLD
3.45%
QQQ
6.9%
04/09/2013
ANSS
7.69%
BAC
25.64%
IWM
2.56%
MSFT
25.64%
PFE
25.64%
QQQ
5.13%
WDAY
7.69%
04/05/2013
cash
60%
GDX
5%
IWM
5%
VRSK
15%
WDAY
15%
04/03/2013
cash
60%
ASML
15%
FTNT
15%
GDX
5%
GLD
5%
04/01/2013
cash
60%
ASML
15%
CTAS
15%
EFA
5%
SLV
5%
03/28/2013
CSCO
10.34%
EA
10.34%
GLD
3.45%
IBM
34.48%
MSFT
34.48%
QQQ
6.9%
03/26/2013
EA
10.34%
FTNT
10.34%
JNJ
34.48%
MSFT
34.48%
QQQ
6.9%
SMH
3.45%
03/22/2013
AMZN
7.69%
BAC
25.64%
EA
7.69%
EEM
2.56%
JNJ
25.64%
MSFT
25.64%
QQQ
5.13%
03/20/2013
BAC
34.48%
CDNS
10.34%
EA
10.34%
EEM
3.45%
MSFT
34.48%
QQQ
6.9%
03/18/2013
cash
55%
CDNS
15%
EEM
5%
QQQ
10%
ROST
15%
03/16/2013
cash
55%
EEM
5%
KLAC
15%
QQQ
10%
ROST
15%
03/14/2013
BAC
25.64%
C
25.64%
CSGP
7.69%
EEM
2.56%
MSFT
25.64%
QQQ
5.13%
ROST
7.69%
03/12/2013
BAC
34.48%
C
34.48%
CPRT
10.34%
HYG
3.45%
QQQ
6.9%
ROST
10.34%
03/08/2013
ASML
10.34%
BAC
34.48%
C
34.48%
CPRT
10.34%
GLD
3.45%
QQQ
6.9%
03/06/2013
AMZN
20.41%
BAC
20.41%
C
20.41%
CPRT
6.12%
CTAS
6.12%
GOOGL
20.41%
HYG
2.04%
QQQ
4.08%
03/04/2013
AVGO
7.69%
C
25.64%
CPRT
7.69%
EEM
2.56%
GE
25.64%
GOOGL
25.64%
QQQ
5.13%
03/02/2013
AVGO
10.34%
CPRT
10.34%
GE
34.48%
GOOGL
34.48%
QQQ
6.9%
SMH
3.45%
02/28/2013
cash
10%
CPRT
15%
EEM
5%
GDX
5%
GOOGL
50%
MAR
15%
02/26/2013
cash
60%
EEM
5%
FANG
15%
GDX
5%
ROST
15%
02/22/2013
cash
60%
AZN
15%
GDX
5%
GLD
5%
ROST
15%
02/20/2013
cash
60%
AZN
15%
FANG
15%
GDX
5%
GLD
5%
02/16/2013
ASML
6.12%
AZN
6.12%
BAC
20.41%
C
20.41%
GE
20.41%
GLD
2.04%
GOOGL
20.41%
QQQ
4.08%
02/14/2013
AZN
10.34%
BAC
34.48%
GLD
3.45%
GOOGL
34.48%
MDLZ
10.34%
QQQ
6.9%
02/12/2013
cash
55%
FANG
15%
GLD
5%
ODFL
15%
QQQ
10%
02/08/2013
BAC
25.64%
C
25.64%
GOOGL
25.64%
HYG
2.56%
ODFL
7.69%
QQQ
5.13%
WDAY
7.69%
02/06/2013
AMZN
7.69%
BAC
25.64%
C
25.64%
GOOGL
25.64%
HYG
2.56%
IDXX
7.69%
QQQ
5.13%
02/04/2013
cash
60%
AMZN
15%
CMCSA
15%
GDX
5%
HYG
5%
02/02/2013
BAC
25.64%
C
25.64%
CMCSA
7.69%
GOOGL
25.64%
HYG
2.56%
LIN
7.69%
QQQ
5.13%
01/31/2013
C
34.48%
CMCSA
10.34%
EEM
3.45%
GOOGL
34.48%
LIN
10.34%
QQQ
6.9%
01/29/2013
AMZN
10.34%
CVX
34.48%
GLD
3.45%
GOOGL
34.48%
QCOM
10.34%
QQQ
6.9%
01/25/2013
AMGN
6.12%
AMZN
20.41%
BAC
20.41%
C
20.41%
EEM
2.04%
GOOGL
20.41%
LIN
6.12%
QQQ
4.08%
01/23/2013
AMGN
10.34%
C
34.48%
EEM
3.45%
GOOGL
34.48%
LIN
10.34%
QQQ
6.9%
01/19/2013
cash
5%
AMGN
15%
CSCO
50%
IDXX
15%
QQQ
10%
XLK
5%
01/17/2013
AMGN
10.34%
CSCO
34.48%
META
34.48%
ORLY
10.34%
QQQ
6.9%
XLK
3.45%
01/15/2013
cash
60%
AMGN
15%
ASML
15%
RWM
5%
XLK
5%
01/11/2013
DLTR
10.71%
FTNT
10.71%
GLD
3.57%
GOOGL
35.71%
META
35.71%
RWM
3.57%
01/09/2013
cash
60%
DLTR
15%
FTNT
15%
GLD
5%
RWM
5%
01/07/2013
cash
60%
FTNT
15%
GLD
5%
RWM
5%
WDAY
15%
01/05/2013
cash
60%
EUM
5%
FTNT
15%
GLD
5%
WDAY
15%
01/03/2013
cash
60%
EUM
5%
FTNT
15%
WDAY
15%
XLE
5%
01/01/2013
cash
60%
BIIB
15%
PAYX
15%
SLV
5%
XLV
5%
12/28/2012
cash
50%
AMGN
15%
PAYX
15%
PSQ
10%
SLV
5%
XLV
5%
12/26/2012
cash
50%
AVGO
15%
GLD
5%
PAYX
15%
PSQ
10%
SLV
5%
12/22/2012
cash
60%
AVGO
15%
GLD
5%
PAYX
15%
SLV
5%
12/20/2012
cash
10%
AVGO
15%
GLD
5%
GOOGL
50%
ROST
15%
SLV
5%
12/18/2012
cash
10%
AVGO
15%
GLD
5%
GOOGL
50%
SNPS
15%
TLT
5%
12/14/2012
cash
50%
AVGO
15%
COST
15%
EUM
5%
PSQ
10%
XLK
5%
12/12/2012
cash
10%
COST
15%
DLTR
15%
EUM
5%
GLD
5%
META
50%
12/10/2012
cash
60%
DLTR
15%
EUM
5%
ROST
15%
XLK
5%
12/08/2012
cash
50%
DLTR
15%
EUM
5%
GLD
5%
PSQ
10%
ROST
15%
12/06/2012
cash
10%
DLTR
15%
GDX
5%
GLD
5%
META
50%
ROST
15%
12/04/2012
cash
10%
GLD
5%
META
50%
ODFL
15%
ROP
15%
RWM
5%
11/30/2012
cash
10%
ANSS
15%
GLD
5%
META
50%
ODFL
15%
RWM
5%
11/28/2012
cash
10%
ANSS
15%
GLD
5%
INTU
15%
META
50%
RWM
5%
11/26/2012
cash
10%
ANSS
15%
GDX
5%
HYG
5%
MCHP
15%
META
50%
11/24/2012
GDX
5%
META
50%
ODFL
15%
PSQ
10%
SMH
5%
VRSK
15%
11/22/2012
EXC
15%
GDX
5%
MCHP
15%
META
50%
PSQ
10%
SMH
5%
11/20/2012
cash
50%
EXC
15%
GDX
5%
MCHP
15%
PSQ
10%
SMH
5%
11/16/2012
cash
50%
AVGO
15%
GDX
5%
IWM
5%
MCHP
15%
PSQ
10%
11/14/2012
cash
60%
CHTR
15%
EXC
15%
XLF
5%
XLU
5%
11/10/2012
cash
60%
CHTR
15%
EXC
15%
XLE
5%
XLU
5%
11/08/2012
cash
60%
CHTR
15%
EXC
15%
XLU
5%
XLV
5%
11/06/2012
cash
60%
EUM
5%
EXC
15%
HYG
5%
ROST
15%
11/02/2012
cash
60%
EXC
15%
GDX
5%
ROST
15%
XLE
5%
10/27/2012
cash
60%
BIIB
15%
CSCO
15%
XLE
5%
XLK
5%
10/25/2012
cash
60%
CSCO
15%
FAST
15%
TLT
5%
XLK
5%
10/23/2012
cash
60%
CSGP
15%
DLTR
15%
GLD
5%
SLV
5%
10/19/2012
cash
60%
DLTR
15%
ORLY
15%
SLV
5%
XLK
5%
10/17/2012
cash
10%
ASML
15%
DLTR
15%
GOOGL
50%
SLV
5%
SMH
5%
10/15/2012
cash
60%
DLTR
15%
ROST
15%
SLV
5%
XLK
5%
10/13/2012
cash
60%
FANG
15%
GDX
5%
SMH
5%
WDAY
15%
10/11/2012
cash
60%
DLTR
15%
GDX
5%
ROST
15%
SMH
5%
10/09/2012
cash
60%
DLTR
15%
GDX
5%
SBUX
15%
XLK
5%
10/05/2012
cash
60%
EUM
5%
MAR
15%
SBUX
15%
XLK
5%
10/03/2012
cash
10%
GDX
5%
GOOGL
50%
PAYX
15%
TXN
15%
XLE
5%
10/01/2012
cash
60%
CHTR
15%
CSX
15%
GDX
5%
SMH
5%
09/29/2012
cash
60%
CHTR
15%
CSX
15%
SMH
5%
XLE
5%
09/27/2012
cash
10%
CHTR
15%
CSX
15%
GOOGL
50%
SMH
5%
XLE
5%
09/25/2012
cash
60%
CHTR
15%
CSX
15%
SLV
5%
SMH
5%
09/21/2012
cash
5%
AAPL
50%
CSX
15%
ODFL
15%
QQQ
10%
SMH
5%
09/19/2012
cash
5%
AAPL
50%
ASML
15%
INTC
15%
QQQ
10%
SMH
5%
09/17/2012
cash
5%
AAPL
50%
HYG
5%
INTC
15%
MDLZ
15%
QQQ
10%
09/15/2012
cash
5%
AAPL
50%
INTC
15%
MDLZ
15%
QQQ
10%
XLV
5%
09/13/2012
cash
5%
AAPL
50%
AVGO
15%
INTC
15%
QQQ
10%
SMH
5%
09/11/2012
cash
55%
INTC
15%
QQQ
10%
ROST
15%
SMH
5%
09/07/2012
cash
5%
AAPL
50%
FAST
15%
MDLZ
15%
QQQ
10%
SMH
5%
09/05/2012
cash
5%
AAPL
50%
ADBE
15%
CSX
15%
EEM
5%
QQQ
10%
09/01/2012
AAPL
25.64%
ADBE
7.69%
AMZN
25.64%
EEM
2.56%
GOOGL
25.64%
INTC
7.69%
QQQ
5.13%
08/30/2012
cash
55%
ADBE
15%
EEM
5%
INTC
15%
QQQ
10%
08/28/2012
cash
5%
AAPL
50%
INTC
15%
PCAR
15%
QQQ
10%
SMH
5%
08/24/2012
cash
5%
AAPL
50%
CSGP
15%
INTC
15%
QQQ
10%
SMH
5%
08/22/2012
cash
5%
AAPL
50%
EXC
15%
INTC
15%
QQQ
10%
SMH
5%
08/20/2012
cash
5%
AAPL
50%
AVGO
15%
DLTR
15%
QQQ
10%
XLV
5%
08/18/2012
cash
5%
AAPL
50%
AZN
15%
DLTR
15%
HYG
5%
QQQ
10%
08/16/2012
cash
5%
AAPL
50%
DLTR
15%
HYG
5%
QQQ
10%
XEL
15%
08/14/2012
AAPL
34.48%
ANSS
10.34%
AVGO
10.34%
GOOGL
34.48%
HYG
3.45%
QQQ
6.9%
08/10/2012
AAPL
34.48%
CVX
34.48%
FAST
10.34%
HYG
3.45%
QQQ
6.9%
VRSK
10.34%
08/08/2012
AAPL
34.48%
CVX
34.48%
QQQ
6.9%
SBUX
10.34%
VRSK
10.34%
XLV
3.45%
08/06/2012
cash
5%
AAPL
50%
GLD
5%
QQQ
10%
SBUX
15%
VRSK
15%
08/04/2012
AAPL
34.48%
CVX
34.48%
HYG
3.45%
ORLY
10.34%
QQQ
6.9%
SBUX
10.34%
07/31/2012
AAPL
34.48%
CVX
34.48%
IWM
3.45%
ORLY
10.34%
QQQ
6.9%
SBUX
10.34%
07/27/2012
CVX
25.64%
GOOGL
25.64%
IWM
2.56%
ORLY
7.69%
QQQ
5.13%
SBUX
7.69%
XOM
25.64%
07/25/2012
cash
60%
CTAS
15%
IWM
5%
SBUX
15%
XLP
5%
07/23/2012
cash
60%
EEM
5%
GDX
5%
IDXX
15%
MAR
15%
07/21/2012
cash
55%
IDXX
15%
IWM
5%
PANW
15%
QQQ
10%
07/19/2012
AAPL
34.48%
CVX
34.48%
GLD
3.45%
MAR
10.34%
ODFL
10.34%
QQQ
6.9%
07/17/2012
cash
10%
ANSS
15%
GDX
5%
ODFL
15%
SMH
5%
XLE
50%
07/13/2012
cash
60%
ANSS
15%
GDX
5%
MAR
15%
SMH
5%
07/11/2012
cash
60%
ANSS
15%
GDX
5%
PCAR
15%
SMH
5%
07/07/2012
cash
55%
ANSS
15%
GLD
5%
ORLY
15%
QQQ
10%
07/05/2012
AAPL
34.48%
JNJ
34.48%
ORLY
10.34%
QQQ
6.9%
SBUX
10.34%
SMH
3.45%
07/03/2012
cash
10%
AAPL
50%
HYG
5%
ORLY
15%
ROST
15%
RWM
5%
06/29/2012
cash
60%
EEM
5%
GDX
5%
ORLY
15%
ROST
15%
06/27/2012
cash
60%
CTSH
15%
EEM
5%
ORLY
15%
SLV
5%
06/25/2012
cash
60%
CPRT
15%
QCOM
15%
SLV
5%
XLE
5%
06/23/2012
cash
10%
CPRT
15%
GLD
5%
MSFT
50%
QCOM
15%
SLV
5%
06/21/2012
cash
60%
CPRT
15%
GLD
5%
QCOM
15%
SLV
5%
06/19/2012
cash
60%
CPRT
15%
EUM
5%
EXC
15%
GLD
5%
06/15/2012
cash
60%
CPRT
15%
EUM
5%
GLD
5%
QCOM
15%
06/13/2012
cash
60%
CPRT
15%
EUM
5%
FAST
15%
GLD
5%
06/11/2012
cash
60%
CPRT
15%
FAST
15%
XLE
5%
XLI
5%
06/09/2012
cash
65%
CPRT
15%
FAST
15%
XLE
5%
06/07/2012
cash
60%
CPRT
15%
EUM
5%
FAST
15%
XLI
5%
06/05/2012
cash
60%
CPRT
15%
FAST
15%
XLE
5%
XLI
5%
06/01/2012
cash
60%
CTSH
15%
EFA
5%
TXN
15%
XLE
5%
05/30/2012
cash
60%
AZN
15%
EFA
5%
EXC
15%
RWM
5%
05/26/2012
cash
60%
EEM
5%
LQD
5%
ORLY
15%
QCOM
15%
05/24/2012
cash
60%
QCOM
15%
SMH
5%
TXN
15%
XLE
5%
05/22/2012
cash
60%
EEM
5%
ORLY
15%
QCOM
15%
XLE
5%
05/18/2012
cash
60%
CSCO
15%
EEM
5%
META
15%
XLE
5%
05/16/2012
cash
60%
CSCO
15%
CTSH
15%
EEM
5%
SLV
5%
05/14/2012
cash
60%
CSCO
15%
CTSH
15%
EEM
5%
GDX
5%
05/12/2012
cash
60%
CSCO
15%
CTSH
15%
GDX
5%
XLE
5%
05/10/2012
cash
60%
CSCO
15%
CTSH
15%
GDX
5%
SMH
5%
05/08/2012
cash
60%
CTSH
15%
GDX
5%
SBUX
15%
SMH
5%
05/04/2012
cash
60%
FAST
15%
GDX
5%
ODFL
15%
XLE
5%
05/02/2012
cash
60%
AZN
15%
EFA
5%
FTNT
15%
SLV
5%
04/30/2012
cash
60%
AVGO
15%
ODFL
15%
SLV
5%
SMH
5%
04/28/2012
cash
10%
AVGO
15%
INTC
50%
ODFL
15%
RWM
5%
SMH
5%
04/26/2012
cash
10%
AAPL
50%
AVGO
15%
ODFL
15%
RWM
5%
SMH
5%
04/24/2012
cash
60%
AVGO
15%
GDX
5%
QCOM
15%
SMH
5%
04/20/2012
cash
60%
AVGO
15%
DOG
5%
GLD
5%
QCOM
15%
04/18/2012
cash
65%
FAST
15%
PCAR
15%
XLE
5%
04/16/2012
cash
65%
EA
15%
FAST
15%
XLE
5%
04/14/2012
cash
60%
EFA
5%
FAST
15%
GDX
5%
PCAR
15%
04/12/2012
cash
10%
EFA
5%
FAST
15%
GDX
5%
GOOGL
50%
PCAR
15%
04/10/2012
cash
60%
EA
15%
FAST
15%
IWM
5%
XLE
5%
04/06/2012
cash
5%
AAPL
50%
CPRT
15%
EFA
5%
QQQ
10%
TXN
15%
04/04/2012
cash
60%
CHTR
15%
GDX
5%
GLD
5%
TXN
15%
04/02/2012
AAPL
25.64%
CDNS
7.69%
CSCO
25.64%
EA
7.69%
INTC
25.64%
QQQ
5.13%
XLE
2.56%
03/31/2012
cash
55%
CTAS
15%
EA
15%
QQQ
10%
XLE
5%
03/29/2012
cash
55%
CDNS
15%
EA
15%
QQQ
10%
XLE
5%
03/27/2012
cash
5%
AAPL
50%
CDNS
15%
ODFL
15%
QQQ
10%
XLE
5%
03/23/2012
AAPL
25.64%
CSCO
25.64%
EEM
2.56%
GOOGL
25.64%
INTU
7.69%
QQQ
5.13%
XEL
7.69%
03/21/2012
cash
5%
AAPL
50%
EA
15%
GLD
5%
QQQ
10%
XEL
15%
03/19/2012
cash
5%
AAPL
50%
FAST
15%
GLD
5%
ORLY
15%
QQQ
10%
03/17/2012
AAPL
34.48%
FAST
10.34%
GLD
3.45%
GOOGL
34.48%
ORLY
10.34%
QQQ
6.9%
03/15/2012
AAPL
34.48%
AZN
10.34%
FAST
10.34%
GLD
3.45%
GOOGL
34.48%
QQQ
6.9%
03/13/2012
cash
5%
AAPL
50%
GLD
5%
IDXX
15%
QQQ
10%
TXN
15%
03/09/2012
cash
5%
AAPL
50%
CHTR
15%
GLD
5%
QQQ
10%
TXN
15%
03/07/2012
cash
5%
AAPL
50%
CSX
15%
GLD
5%
IDXX
15%
QQQ
10%
03/05/2012
cash
55%
ADI
15%
GLD
5%
INTU
15%
QQQ
10%
03/03/2012
cash
5%
AAPL
50%
AEP
15%
GLD
5%
IDXX
15%
QQQ
10%
03/01/2012
cash
5%
AAPL
50%
AEP
15%
EA
15%
QQQ
10%
SMH
5%
02/28/2012
cash
5%
AAPL
50%
EA
15%
GILD
15%
QQQ
10%
XLV
5%
02/24/2012
cash
5%
AAPL
50%
AEP
15%
GILD
15%
QQQ
10%
XLF
5%
02/22/2012
cash
55%
AZN
15%
GILD
15%
IWM
5%
QQQ
10%
02/18/2012
AAPL
25.64%
CAT
25.64%
GILD
7.69%
GLD
2.56%
MSFT
25.64%
PEP
7.69%
QQQ
5.13%
02/16/2012
AAPL
25.64%
CAT
25.64%
EA
7.69%
HYG
2.56%
MSFT
25.64%
PEP
7.69%
QQQ
5.13%
02/14/2012
cash
5%
AAPL
50%
EA
15%
GLD
5%
LRCX
15%
QQQ
10%
02/10/2012
cash
55%
EA
15%
GLD
5%
PEP
15%
QQQ
10%
02/08/2012
cash
5%
AAPL
50%
CSGP
15%
CSX
15%
GLD
5%
QQQ
10%
02/06/2012
cash
5%
AAPL
50%
AEP
15%
HYG
5%
PCAR
15%
QQQ
10%
02/04/2012
cash
5%
AAPL
50%
ADP
15%
AEP
15%
HYG
5%
QQQ
10%
02/02/2012
cash
5%
AAPL
50%
CSGP
15%
LIN
15%
QQQ
10%
XLE
5%
01/31/2012
cash
5%
AAPL
50%
CSGP
15%
QQQ
10%
TXN
15%
XLE
5%
01/27/2012
cash
5%
AAPL
50%
AEP
15%
LIN
15%
QQQ
10%
XLV
5%
01/25/2012
cash
5%
AAPL
50%
CSX
15%
EA
15%
QQQ
10%
XLV
5%
01/23/2012
AAPL
25.64%
CSX
7.69%
EA
7.69%
HYG
2.56%
IBM
25.64%
MSFT
25.64%
QQQ
5.13%
01/21/2012
BAC
25.64%
EA
7.69%
EXC
7.69%
HYG
2.56%
INTC
25.64%
MSFT
25.64%
QQQ
5.13%
01/19/2012
cash
5%
AAPL
50%
EA
15%
EXC
15%
HYG
5%
QQQ
10%
01/17/2012
cash
5%
AAPL
50%
EA
15%
EXC
15%
QQQ
10%
XLE
5%
01/13/2012
AAPL
34.48%
CSGP
10.34%
EA
10.34%
EFA
3.45%
MSFT
34.48%
QQQ
6.9%
01/11/2012
cash
5%
AAPL
50%
CSGP
15%
EXC
15%
HYG
5%
QQQ
10%
01/09/2012
AAPL
34.48%
CSGP
10.34%
EA
10.34%
HYG
3.45%
INTC
34.48%
QQQ
6.9%
01/07/2012
cash
5%
AAPL
50%
CSGP
15%
EFA
5%
EXC
15%
QQQ
10%
01/05/2012
cash
5%
AAPL
50%
CSGP
15%
EXC
15%
HYG
5%
QQQ
10%
01/03/2012
AAPL
34.48%
ANSS
10.34%
CVX
34.48%
GLD
3.45%
ORLY
10.34%
QQQ
6.9%
12/30/2011
cash
10%
AAPL
50%
ANSS
15%
BIIB
15%
EUM
5%
GLD
5%
12/28/2011
cash
60%
ANSS
15%
CTSH
15%
GLD
5%
SLV
5%
12/24/2011
AAPL
34.48%
ANSS
10.34%
CTSH
10.34%
CVX
34.48%
GLD
3.45%
QQQ
6.9%
12/22/2011
cash
10%
AAPL
50%
ANSS
15%
CTSH
15%
GLD
5%
SLV
5%
12/20/2011
cash
10%
EA
15%
GDX
5%
GLD
5%
GOOGL
50%
PCAR
15%
12/16/2011
cash
60%
GDX
5%
GLD
5%
MAR
15%
PCAR
15%
12/14/2011
cash
60%
GLD
5%
MAR
15%
PCAR
15%
SLV
5%
12/12/2011
cash
60%
BIIB
15%
EEM
5%
GDX
5%
PCAR
15%
12/10/2011
COST
10.34%
GILD
10.34%
GLD
3.45%
GOOGL
34.48%
IBM
34.48%
QQQ
6.9%
12/08/2011
cash
60%
BIIB
15%
DOG
5%
GILD
15%
GLD
5%
12/06/2011
cash
5%
BIIB
15%
GILD
15%
GLD
5%
GOOGL
50%
QQQ
10%
12/02/2011
cash
5%
CEG
15%
GOOGL
50%
HYG
5%
QCOM
15%
QQQ
10%
11/30/2011
ADI
6.12%
GOOGL
20.41%
IBM
20.41%
INTC
20.41%
QCOM
6.12%
QQQ
4.08%
SMH
2.04%
XLE
20.41%
11/28/2011
cash
10%
ADI
15%
GDX
5%
GOOGL
50%
MCHP
15%
SMH
5%
11/26/2011
cash
60%
ADI
15%
MCHP
15%
SMH
5%
XLE
5%
11/24/2011
cash
60%
ADI
15%
PCAR
15%
XLE
5%
XLF
5%
11/22/2011
cash
60%
MCHP
15%
PCAR
15%
XLE
5%
XLF
5%
11/18/2011
cash
60%
CTSH
15%
EEM
5%
GDX
5%
PCAR
15%
11/16/2011
cash
55%
CMCSA
15%
EEM
5%
PCAR
15%
QQQ
10%
11/14/2011
CMCSA
7.69%
CVX
25.64%
GOOGL
25.64%
IBM
25.64%
PCAR
7.69%
QQQ
5.13%
XLF
2.56%
11/12/2011
CMCSA
7.69%
CTSH
7.69%
GOOGL
25.64%
HYG
2.56%
IBM
25.64%
INTC
25.64%
QQQ
5.13%
11/10/2011
cash
60%
CMCSA
15%
CTSH
15%
LQD
5%
XLF
5%
11/08/2011
AAPL
25.64%
BKNG
25.64%
CMCSA
7.69%
CTSH
7.69%
EFA
2.56%
GOOGL
25.64%
QQQ
5.13%
11/04/2011
CMCSA
10.34%
DLTR
10.34%
EFA
3.45%
GOOGL
34.48%
IBM
34.48%
QQQ
6.9%
11/02/2011
AMGN
10.34%
CMCSA
10.34%
EFA
3.45%
GOOGL
34.48%
IBM
34.48%
QQQ
6.9%
10/31/2011
cash
55%
COST
15%
QCOM
15%
QQQ
10%
XLK
5%
10/27/2011
AAPL
25.64%
CVX
25.64%
DLTR
7.69%
GOOGL
25.64%
QCOM
7.69%
QQQ
5.13%
XLK
2.56%
10/25/2011
cash
55%
MCHP
15%
QQQ
10%
VRSK
15%
XLK
5%
10/21/2011
cash
10%
GDX
5%
GLD
5%
MCHP
15%
VRSK
15%
XLE
50%
10/19/2011
cash
60%
GLD
5%
MCHP
15%
RWM
5%
VRSK
15%
10/17/2011
cash
60%
EUM
5%
FAST
15%
GLD
5%
VRSK
15%
10/15/2011
cash
10%
AAPL
50%
COST
15%
EUM
5%
FAST
15%
GLD
5%
10/13/2011
cash
10%
COST
15%
GLD
5%
GOOGL
50%
RWM
5%
XEL
15%
10/11/2011
cash
10%
CEG
15%
HYG
5%
MSFT
50%
PEP
15%
RWM
5%
10/07/2011
cash
10%
ANSS
15%
COST
15%
CSCO
50%
GDX
5%
SMH
5%
10/05/2011
CEG
15%
GDX
5%
IDXX
15%
INTC
50%
PSQ
10%
SMH
5%
10/03/2011
cash
50%
FAST
15%
IDXX
15%
PSQ
10%
SLV
5%
XLE
5%
10/01/2011
cash
50%
FAST
15%
PSQ
10%
SBUX
15%
SLV
5%
XLE
5%
09/29/2011
cash
50%
CTAS
15%
GLD
5%
PSQ
10%
SBUX
15%
SLV
5%
09/27/2011
cash
10%
CSX
15%
CTAS
15%
INTC
50%
SLV
5%
XLE
5%
09/23/2011
cash
60%
CPRT
15%
CTAS
15%
GLD
5%
SLV
5%
09/21/2011
cash
60%
CPRT
15%
CSX
15%
EEM
5%
SLV
5%
09/19/2011
cash
10%
AAPL
50%
CPRT
15%
EEM
5%
IDXX
15%
SLV
5%
09/17/2011
cash
10%
AAPL
50%
AEP
15%
GLD
5%
IDXX
15%
RWM
5%
09/15/2011
cash
10%
AAPL
50%
AZN
15%
GLD
5%
IDXX
15%
SLV
5%
09/13/2011
cash
10%
AZN
15%
CSCO
50%
CSX
15%
EFA
5%
XLE
5%
09/09/2011
cash
50%
CSX
15%
MAR
15%
PSQ
10%
XLE
5%
XLF
5%
09/07/2011
cash
60%
CSX
15%
EFA
5%
EUM
5%
PEP
15%
09/03/2011
cash
50%
AZN
15%
EUM
5%
PSQ
10%
SMH
5%
TXN
15%
09/01/2011
cash
10%
AZN
15%
GLD
5%
MSFT
50%
RWM
5%
TXN
15%
08/30/2011
cash
10%
AAPL
50%
GLD
5%
MDLZ
15%
PEP
15%
RWM
5%
08/26/2011
AAPL
50%
PCAR
15%
PSQ
10%
SMH
5%
TXN
15%
XLE
5%
08/24/2011
AAPL
50%
CSX
15%
CTSH
15%
LQD
5%
PSQ
10%
SMH
5%
08/22/2011
cash
50%
CSX
15%
CTSH
15%
EUM
5%
PSQ
10%
SMH
5%
08/20/2011
cash
50%
CTSH
15%
HON
15%
PSQ
10%
XLE
5%
XLF
5%
08/18/2011
cash
50%
CTSH
15%
EUM
5%
HON
15%
PSQ
10%
SMH
5%
08/16/2011
AAPL
50%
CTSH
15%
DOG
5%
HON
15%
PSQ
10%
XLF
5%
08/12/2011
AAPL
50%
BIIB
15%
CMCSA
15%
PSQ
10%
XLE
5%
XLF
5%
08/10/2011
cash
60%
CMCSA
15%
HON
15%
XLE
5%
XLF
5%
08/08/2011
cash
65%
PCAR
15%
ROP
15%
XLE
5%
08/06/2011
cash
65%
ADI
15%
ROP
15%
XLE
5%
08/04/2011
cash
60%
MAR
15%
PCAR
15%
XLE
5%
XLI
5%
08/02/2011
cash
60%
CHTR
15%
PCAR
15%
XLE
5%
XLI
5%
07/29/2011
cash
55%
HON
15%
PCAR
15%
QQQ
10%
XLI
5%
07/27/2011
cash
55%
FTNT
15%
PCAR
15%
QQQ
10%
XLI
5%
07/25/2011
cash
5%
AAPL
50%
FTNT
15%
IWM
5%
PEP
15%
QQQ
10%
07/23/2011
cash
5%
AAPL
50%
FTNT
15%
PEP
15%
QQQ
10%
XLI
5%
07/21/2011
AAPL
34.48%
FTNT
10.34%
MCHP
10.34%
QQQ
6.9%
SMH
3.45%
XLE
34.48%
07/15/2011
cash
5%
AAPL
50%
ADI
15%
MCHP
15%
QQQ
10%
SMH
5%
07/13/2011
cash
55%
ADI
15%
MCHP
15%
QQQ
10%
SMH
5%
07/11/2011
cash
55%
AMGN
15%
BIIB
15%
EFA
5%
QQQ
10%
07/09/2011
cash
5%
AAPL
50%
AMGN
15%
HYG
5%
QQQ
10%
XEL
15%
07/07/2011
cash
10%
AAPL
50%
AMGN
15%
GLD
5%
RWM
5%
XEL
15%
07/05/2011
cash
10%
AAPL
50%
AMGN
15%
COST
15%
EUM
5%
GLD
5%
07/01/2011
cash
10%
AAPL
50%
ADBE
15%
CHTR
15%
GLD
5%
SLV
5%
06/29/2011
cash
10%
CHTR
15%
GLD
5%
MSFT
50%
RWM
5%
XEL
15%
06/27/2011
AZN
15%
CHTR
15%
GLD
5%
NFLX
50%
PSQ
10%
SLV
5%
06/25/2011
cash
50%
ADBE
15%
ASML
15%
EFA
5%
PSQ
10%
SLV
5%
06/23/2011
cash
10%
ADBE
15%
AZN
15%
EFA
5%
NFLX
50%
RWM
5%
06/21/2011
cash
60%
ASML
15%
AZN
15%
EEM
5%
SLV
5%
06/17/2011
cash
60%
ASML
15%
CTSH
15%
GDX
5%
SMH
5%
06/15/2011
cash
60%
CTSH
15%
EFA
5%
GDX
5%
MAR
15%
06/13/2011
cash
60%
FTNT
15%
GDX
5%
MAR
15%
XLE
5%
06/09/2011
cash
60%
ANSS
15%
GDX
5%
IWM
5%
MAR
15%
06/07/2011
cash
60%
ANSS
15%
GDX
5%
IDXX
15%
XLF
5%
06/03/2011
cash
60%
COST
15%
CSGP
15%
EUM
5%
SMH
5%
06/01/2011
cash
60%
CSGP
15%
PCAR
15%
XLF
5%
XLU
5%
05/28/2011
cash
10%
BIIB
15%
CSGP
15%
NFLX
50%
RWM
5%
XLV
5%
05/26/2011
cash
10%
ASML
15%
CSGP
15%
NFLX
50%
RWM
5%
SMH
5%
05/24/2011
cash
60%
AVGO
15%
CSGP
15%
SMH
5%
XLU
5%
05/20/2011
cash
60%
AMAT
15%
EEM
5%
PCAR
15%
SLV
5%
05/18/2011
cash
10%
AMAT
15%
CTSH
15%
GDX
5%
INTC
50%
XLI
5%
05/16/2011
cash
60%
CMCSA
15%
CTSH
15%
SLV
5%
XLE
5%
05/14/2011
cash
60%
ASML
15%
CMCSA
15%
SLV
5%
XLE
5%
05/12/2011
AMZN
34.48%
CMCSA
10.34%
CTSH
10.34%
INTC
34.48%
QQQ
6.9%
XLE
3.45%
05/10/2011
AAPL
34.48%
AMAT
10.34%
AMZN
34.48%
CTSH
10.34%
QQQ
6.9%
XLE
3.45%
05/06/2011
cash
55%
BIIB
15%
CTSH
15%
QQQ
10%
XLE
5%
05/04/2011
cash
55%
BIIB
15%
CTSH
15%
EEM
5%
QQQ
10%
05/02/2011
AAPL
25.64%
AMZN
25.64%
HYG
2.56%
INTC
25.64%
LIN
7.69%
QQQ
5.13%
VRSK
7.69%
04/30/2011
AAPL
25.64%
ADBE
7.69%
AMZN
25.64%
GILD
7.69%
HYG
2.56%
INTC
25.64%
QQQ
5.13%
04/28/2011
AAPL
25.64%
ADBE
7.69%
AMZN
25.64%
GILD
7.69%
HYG
2.56%
MSFT
25.64%
QQQ
5.13%
04/26/2011
cash
5%
AAPL
50%
ADBE
15%
GILD
15%
QQQ
10%
XLF
5%
04/22/2011
AMZN
34.48%
ASML
10.34%
GILD
10.34%
INTC
34.48%
QQQ
6.9%
XLF
3.45%
04/20/2011
CSX
7.69%
CVX
25.64%
FAST
7.69%
NFLX
25.64%
QQQ
5.13%
XLF
2.56%
XOM
25.64%
04/18/2011
cash
60%
ASML
15%
LRCX
15%
XLE
5%
XLF
5%
04/14/2011
cash
15%
ASML
15%
FTNT
15%
NFLX
50%
XLE
5%
04/12/2011
cash
65%
FTNT
15%
LRCX
15%
XLE
5%
04/08/2011
cash
60%
EUM
5%
FTNT
15%
LRCX
15%
XLK
5%
04/06/2011
cash
10%
EUM
5%
FTNT
15%
HYG
5%
MAR
15%
NFLX
50%
04/04/2011
cash
10%
AVGO
15%
EUM
5%
GLD
5%
MAR
15%
NFLX
50%
04/02/2011
cash
10%
EUM
5%
FTNT
15%
HYG
5%
MAR
15%
NFLX
50%
03/31/2011
cash
10%
EUM
5%
HYG
5%
MAR
15%
NFLX
50%
PAYX
15%
03/29/2011
cash
10%
GLD
5%
MAR
15%
NFLX
50%
PAYX
15%
RWM
5%
03/25/2011
cash
10%
EXC
15%
NFLX
50%
PAYX
15%
RWM
5%
XLF
5%
03/23/2011
cash
10%
ADBE
15%
EXC
15%
NFLX
50%
XLF
5%
XLU
5%
03/21/2011
cash
10%
ADBE
15%
EXC
15%
XLE
50%
XLK
5%
XLU
5%
03/19/2011
cash
60%
LRCX
15%
QCOM
15%
SMH
5%
XLU
5%
03/17/2011
cash
10%
GDX
5%
LRCX
15%
NFLX
50%
QCOM
15%
SMH
5%
03/15/2011
cash
60%
AMAT
15%
ASML
15%
GDX
5%
SMH
5%
03/11/2011
cash
60%
AMAT
15%
GDX
5%
QCOM
15%
SMH
5%
03/09/2011
cash
60%
AVGO
15%
EUM
5%
QCOM
15%
SMH
5%
03/07/2011
cash
60%
CSGP
15%
EUM
5%
PCAR
15%
XLF
5%
03/05/2011
cash
60%
CSGP
15%
EUM
5%
VRSK
15%
XLF
5%
03/03/2011
cash
10%
AAPL
50%
CSGP
15%
EUM
5%
VRSK
15%
XLF
5%
03/01/2011
cash
60%
CSGP
15%
MAR
15%
XLI
5%
XLP
5%
02/25/2011
cash
60%
EUM
5%
PCAR
15%
SNPS
15%
XLI
5%
02/23/2011
cash
60%
AMGN
15%
CTAS
15%
XLI
5%
XLU
5%
02/19/2011
AMGN
7.69%
BAC
25.64%
CVX
25.64%
EEM
2.56%
GOOGL
25.64%
ORLY
7.69%
QQQ
5.13%
02/17/2011
AAPL
34.48%
AMGN
10.34%
CEG
10.34%
EEM
3.45%
INTC
34.48%
QQQ
6.9%
02/15/2011
cash
5%
AAPL
50%
AMGN
15%
EEM
5%
EXC
15%
QQQ
10%
02/11/2011
cash
5%
AAPL
50%
CEG
15%
EEM
5%
ODFL
15%
QQQ
10%
02/09/2011
cash
5%
AAPL
50%
HYG
5%
ODFL
15%
PCAR
15%
QQQ
10%
02/05/2011
cash
5%
AAPL
50%
EEM
5%
ODFL
15%
PCAR
15%
QQQ
10%
02/03/2011
cash
10%
AAPL
50%
EEM
5%
ODFL
15%
PCAR
15%
RWM
5%
02/01/2011
AAPL
34.48%
BIIB
10.34%
CVX
34.48%
GLD
3.45%
PCAR
10.34%
QQQ
6.9%
01/28/2011
cash
60%
ANSS
15%
CDNS
15%
EEM
5%
SLV
5%
01/26/2011
cash
5%
AAPL
50%
CTSH
15%
GLD
5%
MAR
15%
QQQ
10%
01/24/2011
cash
10%
AVGO
15%
FTNT
15%
GLD
5%
INTC
50%
SLV
5%
01/22/2011
cash
60%
AVGO
15%
CSGP
15%
GDX
5%
GLD
5%
01/20/2011
cash
60%
GLD
5%
LIN
15%
PCAR
15%
SLV
5%
01/18/2011
AAPL
34.48%
DLTR
10.34%
EEM
3.45%
GOOGL
34.48%
INTU
10.34%
QQQ
6.9%
01/12/2011
cash
5%
AAPL
50%
DLTR
15%
GLD
5%
INTU
15%
QQQ
10%
01/08/2011
cash
5%
AAPL
50%
DLTR
15%
GLD
5%
LRCX
15%
QQQ
10%
01/06/2011
AAPL
34.48%
DLTR
10.34%
GLD
3.45%
GOOGL
34.48%
LRCX
10.34%
QQQ
6.9%
01/04/2011
cash
5%
AAPL
50%
IWM
5%
LRCX
15%
ORLY
15%
QQQ
10%
12/31/2010
cash
60%
AMGN
15%
CTAS
15%
EUM
5%
XLV
5%
12/29/2010
cash
10%
AAPL
50%
AZN
15%
CTAS
15%
EUM
5%
XLV
5%
12/27/2010
cash
10%
AAPL
50%
AZN
15%
CTAS
15%
EFA
5%
GDX
5%
12/23/2010
cash
10%
AAPL
50%
AZN
15%
GDX
5%
GLD
5%
ORLY
15%
12/21/2010
cash
5%
AAPL
50%
QQQ
10%
ROST
15%
SMH
5%
TXN
15%
12/17/2010
AAPL
34.48%
AZN
10.34%
GLD
3.45%
MCHP
10.34%
MSFT
34.48%
QQQ
6.9%
12/15/2010
cash
10%
ADBE
15%
GLD
5%
MSFT
50%
ROST
15%
TLT
5%
12/13/2010
cash
5%
AAPL
50%
CEG
15%
HYG
5%
QQQ
10%
ROST
15%
12/11/2010
cash
5%
AAPL
50%
CPRT
15%
GLD
5%
QQQ
10%
XEL
15%
12/09/2010
cash
5%
AAPL
50%
AEP
15%
CPRT
15%
HYG
5%
QQQ
10%
12/07/2010
AAPL
34.48%
CEG
10.34%
CPRT
10.34%
MSFT
34.48%
QQQ
6.9%
XLV
3.45%
12/03/2010
cash
5%
AAPL
50%
AMGN
15%
CPRT
15%
HYG
5%
QQQ
10%
12/01/2010
AAPL
34.48%
AMZN
34.48%
AZN
10.34%
EFA
3.45%
INTU
10.34%
QQQ
6.9%
11/29/2010
cash
10%
AAPL
50%
ADBE
15%
EFA
5%
INTU
15%
RWM
5%
11/27/2010
cash
10%
AAPL
50%
ADBE
15%
INTU
15%
XLF
5%
XLU
5%
11/25/2010
cash
5%
AAPL
50%
ADBE
15%
INTU
15%
QQQ
10%
XLF
5%
11/23/2010
cash
60%
ADBE
15%
EEM
5%
GDX
5%
INTU
15%
11/19/2010
cash
60%
AEP
15%
GLD
5%
INTU
15%
XLK
5%
11/17/2010
cash
60%
CEG
15%
EEM
5%
PCAR
15%
SLV
5%
11/15/2010
cash
60%
AMGN
15%
CEG
15%
EEM
5%
TLT
5%
11/13/2010
cash
60%
AMGN
15%
GILD
15%
TLT
5%
XLV
5%
11/11/2010
cash
55%
AMGN
15%
HYG
5%
MDLZ
15%
QQQ
10%
11/09/2010
cash
55%
CTSH
15%
MDLZ
15%
QQQ
10%
XLV
5%
11/05/2010
cash
5%
AAPL
50%
CTSH
15%
MDLZ
15%
QQQ
10%
XLV
5%
11/03/2010
AAPL
34.48%
CTSH
10.34%
GOOGL
34.48%
IDXX
10.34%
QQQ
6.9%
XLI
3.45%
11/01/2010
AZN
7.69%
C
25.64%
CEG
7.69%
EFA
2.56%
IBM
25.64%
MSFT
25.64%
QQQ
5.13%
10/30/2010
C
25.64%
CEG
7.69%
IBM
25.64%
IDXX
7.69%
INTC
25.64%
QQQ
5.13%
XLF
2.56%
10/28/2010
AZN
7.69%
C
25.64%
CEG
7.69%
CMG
25.64%
GLD
2.56%
GOOGL
25.64%
QQQ
5.13%
10/26/2010
AAPL
25.64%
AMZN
25.64%
CEG
7.69%
GLD
2.56%
GOOGL
25.64%
PEP
7.69%
QQQ
5.13%
10/22/2010
AAPL
25.64%
ADI
7.69%
AMZN
25.64%
CEG
7.69%
GLD
2.56%
GOOGL
25.64%
QQQ
5.13%
10/20/2010
AAPL
25.64%
CMG
25.64%
COST
7.69%
FAST
7.69%
GOOGL
25.64%
QQQ
5.13%
XLF
2.56%
10/16/2010
cash
5%
AAPL
50%
FAST
15%
MAR
15%
QQQ
10%
XLF
5%
10/14/2010
cash
5%
AAPL
50%
COST
15%
HYG
5%
MCHP
15%
QQQ
10%
10/12/2010
cash
5%
AAPL
50%
COST
15%
FAST
15%
HYG
5%
QQQ
10%
10/08/2010
cash
5%
AAPL
50%
ANSS
15%
CMCSA
15%
QQQ
10%
XLV
5%
10/06/2010
cash
55%
ADBE
15%
CMCSA
15%
QQQ
10%
XLV
5%
09/28/2010
cash
55%
ADBE
15%
CPRT
15%
QQQ
10%
XLF
5%
09/24/2010
cash
5%
AAPL
50%
ADBE
15%
CPRT
15%
QQQ
10%
XLF
5%
09/22/2010
cash
5%
AAPL
50%
ADBE
15%
BIIB
15%
QQQ
10%
XLE
5%
09/18/2010
cash
5%
AAPL
50%
AEP
15%
CMCSA
15%
QQQ
10%
VOO
5%
09/16/2010
cash
10%
AAPL
50%
CMCSA
15%
EUM
5%
PAYX
15%
VOO
5%
09/14/2010
cash
10%
AAPL
50%
CHTR
15%
EUM
5%
VOO
5%
VRSK
15%
09/10/2010
cash
10%
AAPL
50%
ADI
15%
EUM
5%
MCHP
15%
VOO
5%
09/08/2010
cash
10%
AAPL
50%
ADI
15%
HYG
5%
RWM
5%
TXN
15%
09/04/2010
cash
60%
HYG
5%
RWM
5%
TXN
15%
VRSK
15%
09/02/2010
cash
60%
ADI
15%
LIN
15%
RWM
5%
SMH
5%
08/31/2010
cash
50%
ANSS
15%
PSQ
10%
SMH
5%
TXN
15%
XLE
5%
08/27/2010
cash
55%
FAST
15%
HON
15%
PSQ
10%
XLE
5%
08/25/2010
cash
60%
AMGN
15%
HON
15%
XLE
5%
XLI
5%
08/23/2010
cash
60%
ANSS
15%
GILD
15%
XLE
5%
XLF
5%
08/21/2010
cash
60%
CSX
15%
GILD
15%
XLE
5%
XLF
5%
08/19/2010
cash
60%
GILD
15%
IWM
5%
PCAR
15%
XLE
5%
08/17/2010
cash
60%
CMCSA
15%
CSX
15%
SMH
5%
XLE
5%
08/13/2010
cash
60%
ANSS
15%
IWM
5%
PCAR
15%
XLE
5%
08/11/2010
cash
60%
CEG
15%
CMCSA
15%
IWM
5%
XLP
5%
08/09/2010
cash
10%
CEG
15%
EUM
5%
GOOGL
50%
PAYX
15%
SMH
5%
08/07/2010
cash
10%
CEG
15%
EUM
5%
GOOGL
50%
NXPI
15%
SMH
5%
08/05/2010
cash
10%
AAPL
50%
CEG
15%
EUM
5%
ROST
15%
SMH
5%
08/03/2010
cash
10%
AAPL
50%
CEG
15%
ROST
15%
RWM
5%
SMH
5%
07/30/2010
cash
60%
CEG
15%
IDXX
15%
RWM
5%
SMH
5%
07/28/2010
cash
60%
GLD
5%
IDXX
15%
RWM
5%
SBUX
15%
07/26/2010
cash
10%
GILD
15%
GLD
5%
IDXX
15%
INTC
50%
RWM
5%
07/24/2010
cash
10%
EUM
5%
GILD
15%
IDXX
15%
INTC
50%
XLV
5%
07/22/2010
cash
10%
EUM
5%
FAST
15%
IDXX
15%
INTC
50%
XLV
5%
07/20/2010
cash
10%
FAST
15%
GDX
5%
GILD
15%
INTC
50%
XLV
5%
07/16/2010
cash
50%
GILD
15%
GLD
5%
PSQ
10%
RWM
5%
VRSK
15%
07/14/2010
cash
60%
GLD
5%
ORLY
15%
SH
5%
VRSK
15%
07/12/2010
cash
50%
AMGN
15%
EUM
5%
GLD
5%
ORLY
15%
PSQ
10%
07/10/2010
AAPL
50%
ADBE
15%
GDX
5%
GLD
5%
ORLY
15%
PSQ
10%
07/08/2010
cash
50%
ADBE
15%
GDX
5%
GLD
5%
PSQ
10%
SBUX
15%
07/06/2010
cash
50%
ADBE
15%
GDX
5%
IWM
5%
PSQ
10%
SBUX
15%
07/02/2010
cash
55%
ADBE
15%
MAR
15%
PSQ
10%
XLE
5%
06/28/2010
cash
65%
ADBE
15%
MAR
15%
XLE
5%
06/24/2010
cash
65%
ADBE
15%
PAYX
15%
XLE
5%
06/22/2010
cash
10%
AAPL
50%
EUM
5%
PAYX
15%
ROST
15%
XLE
5%
06/18/2010
cash
10%
AAPL
50%
GLD
5%
ORLY
15%
QCOM
15%
RWM
5%
06/16/2010
cash
10%
AAPL
50%
EUM
5%
GLD
5%
QCOM
15%
VRSK
15%
06/14/2010
cash
10%
AAPL
50%
ADBE
15%
GDX
5%
GILD
15%
XLF
5%
06/12/2010
cash
10%
AAPL
50%
BIIB
15%
EUM
5%
GILD
15%
GLD
5%
06/10/2010
cash
60%
EUM
5%
GILD
15%
HON
15%
IWM
5%
06/08/2010
cash
60%
ANSS
15%
EUM
5%
HON
15%
IWM
5%
06/04/2010
cash
60%
GILD
15%
PAYX
15%
SLV
5%
XLI
5%
06/02/2010
cash
10%
AAPL
50%
BIIB
15%
EUM
5%
GILD
15%
XLE
5%
05/29/2010
cash
15%
AAPL
50%
BIIB
15%
GILD
15%
XLE
5%
05/27/2010
cash
10%
AAPL
50%
AMGN
15%
IWM
5%
PEP
15%
XLU
5%
05/25/2010
cash
60%
IWM
5%
MAR
15%
PCAR
15%
XLE
5%
05/21/2010
cash
60%
EEM
5%
GDX
5%
HON
15%
PCAR
15%
05/19/2010
cash
60%
CMCSA
15%
GLD
5%
LIN
15%
RWM
5%
05/17/2010
cash
65%
CMCSA
15%
GILD
15%
XLE
5%
05/13/2010
cash
60%
CMCSA
15%
EFA
5%
FTNT
15%
XLE
5%
05/11/2010
cash
10%
AAPL
50%
ASML
15%
CMCSA
15%
EFA
5%
XLE
5%
05/07/2010
cash
60%
ASML
15%
IWM
5%
PCAR
15%
XLE
5%
05/05/2010
cash
60%
ADBE
15%
ASML
15%
EFA
5%
XLE
5%
05/03/2010
cash
5%
AAPL
50%
ASML
15%
EFA
5%
LIN
15%
QQQ
10%
05/01/2010
cash
60%
ASML
15%
EFA
5%
GILD
15%
XLP
5%
04/29/2010
AAPL
34.48%
AMGN
10.34%
EFA
3.45%
GILD
10.34%
IBM
34.48%
QQQ
6.9%
04/27/2010
cash
60%
CEG
15%
EFA
5%
GILD
15%
XLP
5%
04/23/2010
cash
5%
AAPL
50%
BIIB
15%
GILD
15%
QQQ
10%
XLV
5%
04/21/2010
cash
5%
AAPL
50%
BIIB
15%
EEM
5%
GILD
15%
QQQ
10%
04/17/2010
cash
55%
BIIB
15%
EEM
5%
FTNT
15%
QQQ
10%
04/09/2010
cash
5%
AAPL
50%
BIIB
15%
FTNT
15%
QQQ
10%
XLV
5%
04/07/2010
cash
5%
AAPL
50%
ADBE
15%
HYG
5%
MDLZ
15%
QQQ
10%
04/05/2010
cash
5%
AAPL
50%
GILD
15%
PAYX
15%
QQQ
10%
XLV
5%
04/01/2010
cash
55%
GILD
15%
HYG
5%
PAYX
15%
QQQ
10%
03/30/2010
cash
5%
AAPL
50%
ANSS
15%
GLD
5%
PAYX
15%
QQQ
10%
03/26/2010
cash
55%
ADI
15%
EXC
15%
QQQ
10%
XLE
5%
03/24/2010
cash
55%
ANSS
15%
EXC
15%
QQQ
10%
XLE
5%
03/22/2010
AAPL
25.64%
CEG
7.69%
CSCO
25.64%
EXC
7.69%
MSFT
25.64%
QQQ
5.13%
XLE
2.56%
03/20/2010
cash
55%
ADBE
15%
ASML
15%
QQQ
10%
XLE
5%
03/18/2010
AAPL
25.64%
AMZN
25.64%
CSCO
25.64%
EXC
7.69%
QQQ
5.13%
VRSK
7.69%
XLE
2.56%
03/16/2010
cash
5%
AAPL
50%
AZN
15%
FTNT
15%
GLD
5%
QQQ
10%
03/12/2010
cash
5%
AAPL
50%
CPRT
15%
FTNT
15%
GLD
5%
QQQ
10%
03/10/2010
cash
5%
AAPL
50%
COST
15%
FTNT
15%
GLD
5%
QQQ
10%
03/08/2010
cash
5%
AAPL
50%
GILD
15%
MCHP
15%
QQQ
10%
SMH
5%
03/06/2010
cash
5%
AAPL
50%
CPRT
15%
HYG
5%
QQQ
10%
VRSK
15%
03/04/2010
AAPL
34.48%
BAC
34.48%
CPRT
10.34%
QQQ
6.9%
SMH
3.45%
VRSK
10.34%
03/02/2010
AAPL
34.48%
BAC
34.48%
DIA
3.45%
GILD
10.34%
QCOM
10.34%
QQQ
6.9%
02/26/2010
cash
10%
AAPL
50%
ASML
15%
GDX
5%
QCOM
15%
XLE
5%
02/24/2010
cash
60%
ASML
15%
AZN
15%
EEM
5%
RWM
5%
02/22/2010
cash
10%
AZN
15%
CTAS
15%
INTC
50%
RWM
5%
XLV
5%
02/20/2010
cash
10%
AMGN
15%
CTAS
15%
HYG
5%
INTC
50%
RWM
5%
02/18/2010
cash
10%
AMGN
15%
CTAS
15%
EUM
5%
HYG
5%
INTC
50%
02/16/2010
cash
10%
CSCO
50%
CTAS
15%
DLTR
15%
HYG
5%
RWM
5%
02/12/2010
cash
10%
AZN
15%
CSCO
50%
EFA
5%
EXC
15%
SLV
5%
02/10/2010
cash
60%
AZN
15%
GILD
15%
HYG
5%
SLV
5%
02/06/2010
cash
60%
EFA
5%
FTNT
15%
QCOM
15%
SLV
5%
02/04/2010
cash
60%
FTNT
15%
QCOM
15%
SLV
5%
SMH
5%
02/02/2010
cash
60%
IDXX
15%
QCOM
15%
SLV
5%
SMH
5%
01/29/2010
cash
60%
CSX
15%
EEM
5%
GDX
5%
QCOM
15%
01/27/2010
cash
10%
AAPL
50%
CSX
15%
EEM
5%
GDX
5%
MAR
15%
01/25/2010
cash
60%
CSX
15%
EEM
5%
FTNT
15%
GDX
5%
01/23/2010
cash
60%
ADI
15%
CSX
15%
GDX
5%
SMH
5%
01/21/2010
cash
60%
CSX
15%
EEM
5%
FTNT
15%
GDX
5%
01/19/2010
cash
5%
AAPL
50%
ASML
15%
QQQ
10%
SMH
5%
VRSK
15%
01/15/2010
cash
60%
ADI
15%
ASML
15%
GDX
5%
SMH
5%
01/13/2010
AAPL
25.64%
ADI
7.69%
BAC
25.64%
CVX
25.64%
QQQ
5.13%
SMH
2.56%
TXN
7.69%
01/11/2010
cash
55%
ASML
15%
QQQ
10%
VRSK
15%
XLK
5%
01/09/2010
AAPL
25.64%
CEG
7.69%
CSCO
25.64%
QQQ
5.13%
VRSK
7.69%
XLE
25.64%
XLK
2.56%
01/07/2010
cash
55%
CEG
15%
QQQ
10%
XEL
15%
XLK
5%
01/05/2010
cash
5%
AAPL
50%
CMCSA
15%
CTAS
15%
QQQ
10%
XLV
5%
01/01/2010
cash
55%
CTAS
15%
GLD
5%
QQQ
10%
ROP
15%
12/28/2009
cash
5%
AAPL
50%
CTAS
15%
GLD
5%
QQQ
10%
ROST
15%
12/24/2009
cash
5%
AAPL
50%
CTAS
15%
GILD
15%
GLD
5%
QQQ
10%
12/22/2009
AAPL
25.64%
CVX
25.64%
EXC
7.69%
GILD
7.69%
GLD
2.56%
MSFT
25.64%
QQQ
5.13%
12/18/2009
cash
10%
GDX
5%
GILD
15%
GLD
5%
MSFT
50%
PEP
15%
12/16/2009
cash
60%
GDX
5%
GILD
15%
PEP
15%
XLF
5%
12/14/2009
cash
10%
GDX
5%
GLD
5%
MSFT
50%
ORLY
15%
PEP
15%
12/12/2009
cash
10%
GDX
5%
GLD
5%
GOOGL
50%
ORLY
15%
PCAR
15%
12/10/2009
cash
10%
COST
15%
GLD
5%
GOOGL
50%
ORLY
15%
SLV
5%
12/08/2009
cash
60%
GDX
5%
ORLY
15%
PCAR
15%
XLE
5%
12/04/2009
cash
15%
MDLZ
15%
MSFT
50%
PCAR
15%
XLE
5%
12/02/2009
cash
10%
EUM
5%
HYG
5%
MAR
15%
MSFT
50%
PCAR
15%
11/30/2009
cash
60%
IDXX
15%
IWM
5%
MAR
15%
XLE
5%
11/28/2009
cash
60%
EEM
5%
MAR
15%
PCAR
15%
XLE
5%
11/26/2009
cash
5%
AAPL
50%
IDXX
15%
MAR
15%
QQQ
10%
SMH
5%
11/24/2009
cash
10%
AAPL
50%
DOG
5%
MAR
15%
ROST
15%
SMH
5%
11/20/2009
cash
65%
ANSS
15%
ROST
15%
XLE
5%
11/18/2009
cash
5%
AAPL
50%
CEG
15%
FTNT
15%
HYG
5%
QQQ
10%
11/16/2009
cash
5%
AAPL
50%
ANSS
15%
EXC
15%
HYG
5%
QQQ
10%
11/14/2009
cash
5%
AAPL
50%
ANSS
15%
HYG
5%
MDLZ
15%
QQQ
10%
11/12/2009
AAPL
34.48%
ANSS
10.34%
HYG
3.45%
MDLZ
10.34%
MSFT
34.48%
QQQ
6.9%
11/10/2009
AAPL
34.48%
EXC
10.34%
HYG
3.45%
MDLZ
10.34%
MSFT
34.48%
QQQ
6.9%
11/06/2009
cash
10%
AAPL
50%
ANSS
15%
IDXX
15%
TLT
5%
XLF
5%
11/04/2009
cash
60%
AMGN
15%
IDXX
15%
XLE
5%
XLF
5%
11/02/2009
cash
60%
AMGN
15%
GDX
5%
IWM
5%
MAR
15%
10/31/2009
cash
60%
EEM
5%
FAST
15%
GDX
5%
MAR
15%
10/29/2009
cash
60%
AMGN
15%
GDX
5%
GILD
15%
IWM
5%
10/27/2009
cash
60%
AMGN
15%
BIIB
15%
GDX
5%
XLF
5%
10/23/2009
cash
10%
AMGN
15%
BIIB
15%
GDX
5%
GOOGL
50%
SMH
5%
10/21/2009
cash
10%
AAPL
50%
BIIB
15%
EUM
5%
FAST
15%
XLF
5%
10/19/2009
AAPL
25.64%
CMCSA
7.69%
CSCO
25.64%
MSFT
25.64%
QQQ
5.13%
ROST
7.69%
XLF
2.56%
10/17/2009
cash
60%
CTAS
15%
EUM
5%
GLD
5%
ROST
15%
10/15/2009
cash
5%
AAPL
50%
CMCSA
15%
HYG
5%
QQQ
10%
ROST
15%
10/13/2009
cash
10%
AAPL
50%
EUM
5%
ORLY
15%
QCOM
15%
XLV
5%
10/09/2009
cash
10%
AAPL
50%
CMCSA
15%
EUM
5%
HYG
5%
QCOM
15%
10/07/2009
cash
10%
AAPL
50%
CMCSA
15%
EUM
5%
HYG
5%
VRSK
15%
10/05/2009
cash
60%
CMCSA
15%
CPRT
15%
SMH
5%
XLE
5%
10/03/2009
cash
60%
CMCSA
15%
CPRT
15%
GDX
5%
XLF
5%
10/01/2009
cash
60%
CPRT
15%
GDX
5%
IDXX
15%
IWM
5%
09/29/2009
cash
10%
AAPL
50%
CPRT
15%
GDX
5%
HON
15%
XLI
5%
09/25/2009
cash
60%
CPRT
15%
CSX
15%
GDX
5%
XLI
5%
09/23/2009
cash
5%
AAPL
50%
CSX
15%
QCOM
15%
QQQ
10%
XLV
5%
09/21/2009
AAPL
34.48%
CSX
10.34%
MSFT
34.48%
QCOM
10.34%
QQQ
6.9%
SMH
3.45%
09/19/2009
cash
5%
AAPL
50%
ORLY
15%
QCOM
15%
QQQ
10%
SMH
5%
09/17/2009
cash
5%
AAPL
50%
INTU
15%
MDLZ
15%
QQQ
10%
SMH
5%
09/15/2009
cash
5%
AAPL
50%
AZN
15%
MDLZ
15%
QQQ
10%
XLV
5%
09/11/2009
cash
5%
AAPL
50%
MDLZ
15%
ORLY
15%
QQQ
10%
XLF
5%
09/09/2009
cash
5%
AAPL
50%
AZN
15%
MDLZ
15%
QQQ
10%
XLF
5%
09/05/2009
cash
10%
AAPL
50%
EXC
15%
MAR
15%
XLE
5%
XLF
5%
09/03/2009
cash
65%
MAR
15%
QCOM
15%
XLE
5%
09/01/2009
cash
60%
EEM
5%
INTU
15%
MAR
15%
XLE
5%
08/28/2009
AAPL
34.48%
AMGN
10.34%
HYG
3.45%
INTC
34.48%
INTU
10.34%
QQQ
6.9%
08/26/2009
AAPL
25.64%
CSX
7.69%
GLD
2.56%
GOOGL
25.64%
INTU
7.69%
MSFT
25.64%
QQQ
5.13%
08/24/2009
AAPL
34.48%
FAST
10.34%
GOOGL
34.48%
HYG
3.45%
INTU
10.34%
QQQ
6.9%
08/22/2009
cash
5%
AAPL
50%
AMGN
15%
HYG
5%
INTU
15%
QQQ
10%
08/20/2009
cash
5%
AAPL
50%
COST
15%
FAST
15%
HYG
5%
QQQ
10%
08/18/2009
cash
60%
CMCSA
15%
CSCO
15%
EEM
5%
GDX
5%
08/14/2009
cash
55%
AMGN
15%
EEM
5%
GILD
15%
QQQ
10%
08/12/2009
AAPL
34.48%
GILD
10.34%
GOOGL
34.48%
ORLY
10.34%
QQQ
6.9%
SMH
3.45%
08/10/2009
cash
55%
GILD
15%
ORLY
15%
QQQ
10%
SMH
5%
08/08/2009
AAPL
34.48%
GILD
10.34%
GOOGL
34.48%
ORLY
10.34%
QQQ
6.9%
XLV
3.45%
08/06/2009
cash
55%
AVGO
15%
GILD
15%
QQQ
10%
XLV
5%
08/04/2009
cash
5%
AAPL
50%
EXC
15%
ORLY
15%
QQQ
10%
XLK
5%
07/31/2009
cash
5%
AAPL
50%
EXC
15%
GLD
5%
QCOM
15%
QQQ
10%
07/29/2009
cash
5%
AAPL
50%
ANSS
15%
GLD
5%
QCOM
15%
QQQ
10%
07/27/2009
cash
5%
AAPL
50%
GLD
5%
MAR
15%
ORLY
15%
QQQ
10%
07/25/2009
cash
55%
GLD
5%
MAR
15%
PEP
15%
QQQ
10%
07/23/2009
cash
5%
AAPL
50%
GLD
5%
ORLY
15%
PEP
15%
QQQ
10%
07/21/2009
cash
5%
AAPL
50%
AMGN
15%
GLD
5%
MAR
15%
QQQ
10%
07/17/2009
cash
5%
AAPL
50%
CPRT
15%
GLD
5%
IDXX
15%
QQQ
10%
07/15/2009
cash
5%
AAPL
50%
CPRT
15%
GLD
5%
QQQ
10%
ROP
15%
07/13/2009
cash
15%
AAPL
50%
CPRT
15%
PCAR
15%
XLE
5%
07/11/2009
cash
60%
GDX
5%
MAR
15%
PCAR
15%
XLF
5%
07/09/2009
cash
60%
CSX
15%
GDX
5%
IWM
5%
MAR
15%
07/07/2009
cash
60%
BIIB
15%
PAYX
15%
SLV
5%
XLE
5%
07/03/2009
cash
60%
BIIB
15%
EUM
5%
PAYX
15%
XLE
5%
07/01/2009
cash
10%
BIIB
15%
EUM
5%
MAR
15%
MSFT
50%
XLE
5%
06/29/2009
AAPL
34.48%
BIIB
10.34%
MSFT
34.48%
PAYX
10.34%
QQQ
6.9%
XLE
3.45%
06/27/2009
cash
5%
AAPL
50%
ADP
15%
PAYX
15%
QQQ
10%
XLE
5%
06/25/2009
AAPL
34.48%
HON
10.34%
MSFT
34.48%
PAYX
10.34%
QQQ
6.9%
XLE
3.45%
06/23/2009
cash
65%
HON
15%
MAR
15%
XLE
5%
06/19/2009
AAPL
34.48%
HON
10.34%
MAR
10.34%
MSFT
34.48%
QQQ
6.9%
XLI
3.45%
06/17/2009
cash
10%
GDX
5%
MAR
15%
MSFT
50%
PCAR
15%
XLI
5%
06/15/2009
cash
55%
ORLY
15%
PCAR
15%
QQQ
10%
XLV
5%
06/13/2009
BAC
25.64%
COST
7.69%
GLD
2.56%
GS
25.64%
MSFT
25.64%
ORLY
7.69%
QQQ
5.13%
06/11/2009
AAPL
34.48%
ADP
10.34%
COST
10.34%
GLD
3.45%
MSFT
34.48%
QQQ
6.9%
06/09/2009
cash
5%
AAPL
50%
COST
15%
CTAS
15%
GLD
5%
QQQ
10%
06/05/2009
cash
5%
AAPL
50%
CMCSA
15%
CTAS
15%
GLD
5%
QQQ
10%
06/03/2009
cash
5%
AAPL
50%
AZN
15%
CTAS
15%
GLD
5%
QQQ
10%
06/01/2009
cash
5%
AAPL
50%
CMCSA
15%
CTAS
15%
QQQ
10%
XLV
5%
05/30/2009
cash
5%
AAPL
50%
CMCSA
15%
CTAS
15%
QQQ
10%
XLF
5%
05/28/2009
cash
5%
AAPL
50%
FAST
15%
GILD
15%
QQQ
10%
XLV
5%
05/26/2009
cash
5%
AAPL
50%
EXC
15%
GILD
15%
QQQ
10%
XLV
5%
05/22/2009
cash
60%
FAST
15%
PCAR
15%
XLE
5%
XLU
5%
05/20/2009
cash
5%
AAPL
50%
FAST
15%
PCAR
15%
QQQ
10%
XLF
5%
05/18/2009
AAPL
34.48%
MCHP
10.34%
MSFT
34.48%
PCAR
10.34%
QQQ
6.9%
SMH
3.45%
05/16/2009
GS
34.48%
MCHP
10.34%
MSFT
34.48%
PCAR
10.34%
QQQ
6.9%
SMH
3.45%
05/14/2009
CSX
10.34%
GS
34.48%
MCHP
10.34%
MSFT
34.48%
QQQ
6.9%
SMH
3.45%
05/12/2009
cash
55%
MCHP
15%
PCAR
15%
QQQ
10%
SMH
5%
05/08/2009
cash
55%
GILD
15%
ORLY
15%
QQQ
10%
XLK
5%
05/06/2009
cash
5%
AAPL
50%
AMGN
15%
GILD
15%
GLD
5%
QQQ
10%
05/02/2009
cash
5%
AAPL
50%
GLD
5%
INTU
15%
QQQ
10%
ROST
15%
04/30/2009
AAPL
34.48%
GOOGL
34.48%
INTU
10.34%
QQQ
6.9%
ROST
10.34%
XLV
3.45%
04/28/2009
AAPL
34.48%
BIIB
10.34%
GOOGL
34.48%
INTU
10.34%
QQQ
6.9%
XLF
3.45%
04/24/2009
cash
5%
AAPL
50%
BIIB
15%
PEP
15%
QQQ
10%
XLV
5%
04/22/2009
cash
5%
AAPL
50%
BIIB
15%
PEP
15%
QQQ
10%
XLF
5%
04/20/2009
cash
55%
GILD
15%
INTU
15%
QQQ
10%
XLE
5%
04/18/2009
AAPL
34.48%
GILD
10.34%
GLD
3.45%
INTU
10.34%
NFLX
34.48%
QQQ
6.9%
04/16/2009
cash
10%
EXC
15%
GDX
5%
GLD
5%
GOOGL
50%
INTU
15%
04/14/2009
cash
60%
AZN
15%
GDX
5%
GLD
5%
INTU
15%
04/10/2009
cash
10%
AAPL
50%
AMGN
15%
AZN
15%
EUM
5%
GLD
5%
04/06/2009
cash
10%
AAPL
50%
AMGN
15%
CPRT
15%
GDX
5%
GLD
5%
04/04/2009
cash
10%
AAPL
50%
AEP
15%
AMGN
15%
GLD
5%
RWM
5%
04/02/2009
cash
10%
AAPL
50%
AEP
15%
AMGN
15%
GLD
5%
SLV
5%
03/31/2009
cash
65%
ADP
15%
AEP
15%
XLE
5%
03/27/2009
cash
60%
AZN
15%
GILD
15%
RWM
5%
XLV
5%
03/25/2009
cash
60%
AMGN
15%
EUM
5%
GILD
15%
XLV
5%
03/23/2009
cash
10%
AAPL
50%
GILD
15%
GLD
5%
ORLY
15%
RWM
5%
03/21/2009
cash
60%
AMGN
15%
GILD
15%
RWM
5%
XLV
5%
03/19/2009
cash
10%
AAPL
50%
EXC
15%
GILD
15%
GLD
5%
RWM
5%
03/17/2009
cash
60%
EXC
15%
GILD
15%
GLD
5%
RWM
5%
03/13/2009
cash
60%
AEP
15%
EUM
5%
EXC
15%
GLD
5%
03/11/2009
cash
60%
CEG
15%
EXC
15%
IWM
5%
XLU
5%
03/07/2009
cash
50%
ANSS
15%
CEG
15%
PSQ
10%
XLF
5%
XLU
5%
03/05/2009
cash
50%
ANSS
15%
CEG
15%
GDX
5%
PSQ
10%
XLV
5%
03/03/2009
cash
50%
ANSS
15%
CEG
15%
PSQ
10%
XLE
5%
XLI
5%
02/27/2009
cash
50%
ANSS
15%
CEG
15%
GDX
5%
PSQ
10%
XLV
5%
02/25/2009
cash
60%
ADBE
15%
CEG
15%
XLE
5%
XLF
5%
02/19/2009
cash
60%
CEG
15%
CSX
15%
XLE
5%
XLF
5%
02/17/2009
cash
60%
CSX
15%
EXC
15%
XLF
5%
XLU
5%
02/13/2009
cash
60%
DIA
5%
EUM
5%
MAR
15%
MDLZ
15%
02/11/2009
cash
60%
CMCSA
15%
EUM
5%
HYG
5%
MDLZ
15%
02/09/2009
cash
10%
GOOGL
50%
MAR
15%
MDLZ
15%
TLT
5%
XLF
5%
02/07/2009
cash
10%
EUM
5%
GOOGL
50%
MAR
15%
MDLZ
15%
XLI
5%
02/05/2009
cash
10%
CMCSA
15%
EUM
5%
GOOGL
50%
HYG
5%
MDLZ
15%
02/03/2009
cash
60%
EUM
5%
MAR
15%
ROST
15%
XLI
5%
01/30/2009
cash
60%
ADP
15%
COST
15%
TLT
5%
XLI
5%
01/28/2009
cash
60%
AMGN
15%
PCAR
15%
TLT
5%
XLI
5%
01/26/2009
cash
60%
CSX
15%
PCAR
15%
TLT
5%
XLF
5%
01/24/2009
cash
60%
ADBE
15%
PCAR
15%
TLT
5%
XLF
5%
01/20/2009
cash
60%
ADBE
15%
CSX
15%
XLE
5%
XLF
5%
01/16/2009
cash
60%
CSX
15%
MAR
15%
XLE
5%
XLF
5%
01/14/2009
cash
60%
CMCSA
15%
GDX
5%
IDXX
15%
XLF
5%
01/12/2009
cash
60%
ANSS
15%
GDX
5%
IDXX
15%
XLF
5%
01/08/2009
cash
60%
ANSS
15%
GLD
5%
IDXX
15%
TLT
5%
01/06/2009
cash
60%
DLTR
15%
EUM
5%
IDXX
15%
XLV
5%
01/02/2009
cash
60%
ANSS
15%
COST
15%
EEM
5%
RWM
5%
12/31/2008
cash
60%
ANSS
15%
CTAS
15%
EEM
5%
RWM
5%
12/29/2008
cash
60%
CEG
15%
CTAS
15%
RWM
5%
XLF
5%
12/23/2008
cash
60%
CEG
15%
CTAS
15%
RWM
5%
XLE
5%
12/19/2008
cash
60%
CEG
15%
CTAS
15%
EUM
5%
XLF
5%
12/17/2008
cash
60%
CEG
15%
EUM
5%
FAST
15%
XLF
5%
12/15/2008
cash
60%
CSX
15%
EUM
5%
ROP
15%
XLF
5%
12/13/2008
cash
60%
CSX
15%
EUM
5%
ROP
15%
XLI
5%
12/11/2008
cash
60%
ADP
15%
EUM
5%
FAST
15%
HYG
5%
12/09/2008
cash
65%
CSX
15%
ROP
15%
XLE
5%
12/05/2008
cash
60%
FAST
15%
GLD
5%
PEP
15%
SLV
5%
12/03/2008
cash
60%
CPRT
15%
EUM
5%
FAST
15%
HYG
5%
12/01/2008
cash
50%
AZN
15%
IDXX
15%
PSQ
10%
XLE
5%
XLF
5%
11/29/2008
cash
60%
AZN
15%
EUM
5%
GILD
15%
HYG
5%
11/27/2008
cash
60%
AZN
15%
EUM
5%
HYG
5%
IDXX
15%
11/25/2008
cash
50%
AZN
15%
IDXX
15%
PSQ
10%
SMH
5%
XLP
5%
11/21/2008
cash
50%
CSX
15%
MAR
15%
PSQ
10%
XLE
5%
XLF
5%
11/19/2008
cash
50%
CSX
15%
GDX
5%
MAR
15%
PSQ
10%
XLF
5%
11/17/2008
cash
50%
CPRT
15%
GDX
5%
MAR
15%
PSQ
10%
XLF
5%
11/15/2008
cash
50%
ADBE
15%
GDX
5%
MAR
15%
PSQ
10%
XLF
5%
11/13/2008
cash
60%
EUM
5%
MAR
15%
MCHP
15%
XLF
5%
11/11/2008
cash
50%
CPRT
15%
MCHP
15%
PSQ
10%
SMH
5%
XLU
5%
11/07/2008
cash
60%
ADBE
15%
EUM
5%
MCHP
15%
SMH
5%
11/05/2008
cash
60%
AEP
15%
CEG
15%
EUM
5%
GLD
5%
11/03/2008
cash
60%
CEG
15%
EUM
5%
GLD
5%
IDXX
15%
11/01/2008
cash
60%
ADBE
15%
EUM
5%
GLD
5%
IDXX
15%
10/30/2008
cash
60%
GDX
5%
IDXX
15%
LIN
15%
XLF
5%
10/28/2008
cash
50%
ANSS
15%
GDX
5%
IDXX
15%
IWM
5%
PSQ
10%
10/24/2008
cash
50%
EEM
5%
GDX
5%
IDXX
15%
PCAR
15%
PSQ
10%
10/22/2008
cash
50%
GDX
5%
GLD
5%
PAYX
15%
PCAR
15%
PSQ
10%
10/18/2008
cash
50%
GDX
5%
GLD
5%
HON
15%
PEP
15%
PSQ
10%
10/16/2008
cash
50%
CTAS
15%
GDX
5%
PEP
15%
PSQ
10%
XLE
5%
10/14/2008
cash
55%
MAR
15%
PEP
15%
PSQ
10%
XLE
5%
10/10/2008
cash
55%
ADBE
15%
PSQ
10%
ROP
15%
XLE
5%
10/08/2008
cash
50%
ANSS
15%
MAR
15%
PSQ
10%
XLE
5%
XLF
5%
10/06/2008
cash
50%
ADBE
15%
ANSS
15%
EEM
5%
GDX
5%
PSQ
10%
10/04/2008
cash
50%
ANSS
15%
GDX
5%
PCAR
15%
PSQ
10%
XLE
5%
10/02/2008
cash
50%
CTSH
15%
GDX
5%
PCAR
15%
PSQ
10%
XLE
5%
09/30/2008
cash
50%
CPRT
15%
CSGP
15%
HYG
5%
PSQ
10%
XLE
5%
09/26/2008
cash
50%
CEG
15%
CPRT
15%
EUM
5%
PSQ
10%
XLI
5%
09/24/2008
cash
50%
CEG
15%
CTAS
15%
LQD
5%
PSQ
10%
XLI
5%
09/22/2008
cash
50%
CEG
15%
LQD
5%
PSQ
10%
ROST
15%
XLK
5%
09/20/2008
cash
50%
CEG
15%
EUM
5%
HYG
5%
PSQ
10%
ROST
15%
09/18/2008
cash
50%
CEG
15%
CTSH
15%
LQD
5%
PSQ
10%
XLF
5%
09/16/2008
cash
50%
ADBE
15%
CEG
15%
EEM
5%
PSQ
10%
SLV
5%
09/12/2008
cash
50%
ASML
15%
CEG
15%
PSQ
10%
SLV
5%
SMH
5%
09/10/2008
cash
50%
CSX
15%
EXC
15%
GDX
5%
PSQ
10%
XLE
5%
09/08/2008
cash
50%
EXC
15%
GDX
5%
GILD
15%
PSQ
10%
XLE
5%
09/06/2008
cash
50%
EXC
15%
GDX
5%
KLAC
15%
PSQ
10%
SMH
5%
09/04/2008
cash
60%
AMAT
15%
GDX
5%
KLAC
15%
SMH
5%
09/02/2008
cash
65%
BIIB
15%
GILD
15%
XLE
5%
08/29/2008
cash
60%
ADI
15%
BIIB
15%
EUM
5%
SMH
5%
08/27/2008
cash
60%
ADI
15%
ODFL
15%
SMH
5%
XLP
5%
08/25/2008
cash
60%
ADI
15%
ODFL
15%
SLV
5%
SMH
5%
08/23/2008
cash
10%
AAPL
50%
ADI
15%
ANSS
15%
SLV
5%
SMH
5%
08/21/2008
cash
60%
ADI
15%
ODFL
15%
SLV
5%
XLF
5%
08/19/2008
cash
60%
CEG
15%
CSX
15%
GLD
5%
SLV
5%
08/13/2008
cash
10%
AAPL
50%
CEG
15%
CSX
15%
GLD
5%
SLV
5%
08/11/2008
cash
10%
BIIB
15%
CEG
15%
GDX
5%
GLD
5%
MSFT
50%
08/09/2008
cash
10%
BIIB
15%
EEM
5%
EXC
15%
GDX
5%
INTC
50%
08/05/2008
cash
10%
BIIB
15%
EXC
15%
GDX
5%
GLD
5%
INTC
50%
08/01/2008
cash
50%
BIIB
15%
COST
15%
GDX
5%
PSQ
10%
XLF
5%
07/28/2008
cash
50%
COST
15%
GDX
5%
PSQ
10%
SMH
5%
TXN
15%
07/24/2008
cash
50%
COST
15%
GDX
5%
PSQ
10%
TXN
15%
XLE
5%
07/22/2008
cash
55%
PSQ
10%
QCOM
15%
TXN
15%
XLE
5%
07/18/2008
cash
55%
CTSH
15%
GILD
15%
PSQ
10%
XLE
5%
07/16/2008
cash
65%
CTSH
15%
SBUX
15%
XLE
5%
07/14/2008
cash
60%
CTSH
15%
MAR
15%
XLE
5%
XLF
5%
07/12/2008
cash
60%
CTSH
15%
SBUX
15%
XLE
5%
XLF
5%
07/10/2008
cash
60%
MAR
15%
SBUX
15%
XLE
5%
XLF
5%
07/08/2008
cash
60%
LRCX
15%
SBUX
15%
SMH
5%
XLE
5%
07/04/2008
cash
60%
ANSS
15%
CPRT
15%
IWM
5%
XLE
5%
07/02/2008
cash
60%
CPRT
15%
CSGP
15%
XLF
5%
XLP
5%
06/30/2008
cash
60%
ADSK
15%
CSGP
15%
XLF
5%
XLP
5%
06/28/2008
cash
60%
ADSK
15%
CSGP
15%
XLF
5%
XLU
5%
06/24/2008
cash
60%
ASML
15%
CMCSA
15%
XLF
5%
XLP
5%
06/20/2008
cash
60%
CMCSA
15%
PCAR
15%
XLF
5%
XLP
5%
06/18/2008
cash
60%
GDX
5%
MCHP
15%
PCAR
15%
XLF
5%
06/16/2008
COP
34.48%
CSCO
34.48%
MCHP
10.34%
PCAR
10.34%
QQQ
6.9%
XLI
3.45%
06/14/2008
cash
10%
EFA
5%
GDX
5%
GOOGL
50%
MCHP
15%
PCAR
15%
06/12/2008
cash
60%
EEM
5%
GDX
5%
MCHP
15%
PCAR
15%
06/10/2008
cash
60%
GDX
5%
KLAC
15%
MAR
15%
XLF
5%
06/06/2008
cash
55%
HON
15%
MAR
15%
QQQ
10%
XLF
5%
06/04/2008
AAPL
25.64%
CSCO
25.64%
HON
7.69%
JNJ
25.64%
MAR
7.69%
QQQ
5.13%
XLE
2.56%
06/02/2008
cash
55%
MAR
15%
PAYX
15%
QQQ
10%
XLF
5%
05/31/2008
AAPL
34.48%
COP
34.48%
MAR
10.34%
ORLY
10.34%
QQQ
6.9%
XLF
3.45%
05/29/2008
AAPL
34.48%
IBM
34.48%
MAR
10.34%
ODFL
10.34%
QQQ
6.9%
XLF
3.45%
05/27/2008
AAPL
34.48%
FAST
10.34%
IBM
34.48%
ODFL
10.34%
QQQ
6.9%
XLF
3.45%
05/23/2008
cash
55%
FAST
15%
ODFL
15%
QQQ
10%
XLF
5%
05/21/2008
cash
55%
CSGP
15%
ODFL
15%
QQQ
10%
XLF
5%
05/19/2008
cash
55%
CSGP
15%
ORLY
15%
QQQ
10%
XLF
5%
05/17/2008
AAPL
25.64%
COP
25.64%
CTSH
7.69%
ORLY
7.69%
QQQ
5.13%
XLE
25.64%
XLF
2.56%
05/15/2008
AAPL
34.48%
AEP
10.34%
COP
34.48%
CTSH
10.34%
QQQ
6.9%
XLF
3.45%
05/13/2008
AAPL
34.48%
CTSH
10.34%
CVX
34.48%
LRCX
10.34%
QQQ
6.9%
XLF
3.45%
05/09/2008
AAPL
25%
CEG
7.5%
COP
25%
CTSH
7.5%
EUM
2.5%
QQQ
5%
XLE
25%
XLF
2.5%
05/07/2008
cash
50%
CDNS
15%
CEG
15%
EUM
5%
GLD
5%
QQQ
10%
04/29/2008
cash
10%
AAPL
50%
CEG
15%
GDX
5%
GLD
5%
SBUX
15%
04/25/2008
cash
10%
AAPL
50%
GDX
5%
GLD
5%
PEP
15%
SBUX
15%
04/23/2008
cash
10%
AAPL
50%
EUM
5%
GLD
5%
IDXX
15%
ODFL
15%
04/21/2008
cash
10%
AAPL
50%
EUM
5%
GLD
5%
IDXX
15%
MAR
15%
04/19/2008
cash
10%
AAPL
50%
CSGP
15%
EUM
5%
MAR
15%
XLV
5%
04/17/2008
cash
10%
MAR
15%
ODFL
15%
TLT
5%
XLE
50%
XLI
5%
04/15/2008
cash
60%
AMAT
15%
MAR
15%
XLF
5%
XLP
5%
04/11/2008
cash
60%
CTSH
15%
ODFL
15%
XLF
5%
XLP
5%
04/09/2008
cash
60%
ANSS
15%
EUM
5%
GLD
5%
ODFL
15%
04/07/2008
cash
10%
ANSS
15%
CTSH
15%
EUM
5%
GLD
5%
XLE
50%
04/03/2008
cash
10%
AAPL
50%
ANSS
15%
EUM
5%
GLD
5%
ORLY
15%
04/01/2008
cash
10%
AAPL
50%
AMAT
15%
CDNS
15%
EUM
5%
GLD
5%
03/28/2008
cash
60%
ADSK
15%
AMAT
15%
GLD
5%
SLV
5%
03/26/2008
cash
60%
AMGN
15%
GDX
5%
GLD
5%
LRCX
15%
03/20/2008
cash
60%
AMGN
15%
GLD
5%
KLAC
15%
SLV
5%
03/18/2008
cash
60%
AMGN
15%
GDX
5%
KLAC
15%
XLV
5%
03/14/2008
cash
50%
CTSH
15%
KLAC
15%
PSQ
10%
XLU
5%
XLV
5%
03/12/2008
cash
60%
CPRT
15%
KLAC
15%
LQD
5%
XLV
5%
03/10/2008
cash
50%
CTSH
15%
FAST
15%
PSQ
10%
XLE
5%
XLF
5%
03/08/2008
cash
50%
ADSK
15%
CPRT
15%
PSQ
10%
XLE
5%
XLF
5%
03/06/2008
cash
50%
ADBE
15%
ADSK
15%
PSQ
10%
XLF
5%
XLU
5%
03/04/2008
cash
50%
ADSK
15%
INTU
15%
LQD
5%
PSQ
10%
XLF
5%
02/29/2008
cash
50%
ADSK
15%
INTU
15%
PSQ
10%
XLF
5%
XLU
5%
02/27/2008
cash
60%
ADSK
15%
EUM
5%
INTU
15%
XLK
5%
02/23/2008
cash
50%
EUM
5%
INTU
15%
ORLY
15%
PSQ
10%
XLK
5%
02/21/2008
cash
50%
EUM
5%
HON
15%
ORLY
15%
PSQ
10%
XLF
5%
02/19/2008
cash
50%
AZN
15%
CTAS
15%
EUM
5%
HYG
5%
PSQ
10%
02/15/2008
cash
50%
AZN
15%
EUM
5%
HON
15%
PSQ
10%
XLF
5%
02/13/2008
cash
50%
ADSK
15%
CSGP
15%
GDX
5%
PSQ
10%
XLF
5%
02/09/2008
cash
50%
AZN
15%
CDNS
15%
GDX
5%
PSQ
10%
XLF
5%
02/07/2008
cash
50%
AZN
15%
CDNS
15%
EFA
5%
GDX
5%
PSQ
10%
02/05/2008
cash
50%
ASML
15%
CDNS
15%
EFA
5%
GDX
5%
PSQ
10%
02/01/2008
cash
50%
AZN
15%
CDNS
15%
HYG
5%
PSQ
10%
RWM
5%
01/30/2008
cash
50%
AEP
15%
GILD
15%
PSQ
10%
XLU
5%
XLV
5%
01/28/2008
cash
50%
EXC
15%
IDXX
15%
PSQ
10%
XLU
5%
XLV
5%
01/26/2008
cash
50%
AEP
15%
CEG
15%
PSQ
10%
XLE
5%
XLU
5%
01/24/2008
cash
50%
AEP
15%
CEG
15%
PSQ
10%
XLU
5%
XLV
5%
01/18/2008
cash
55%
CEG
15%
CTSH
15%
PSQ
10%
XLE
5%
01/16/2008
cash
55%
CTSH
15%
ORLY
15%
PSQ
10%
XLE
5%
01/14/2008
cash
50%
ISRG
15%
ORLY
15%
PSQ
10%
SMH
5%
XLE
5%
01/12/2008
cash
60%
CTSH
15%
ORLY
15%
SMH
5%
XLE
5%
01/10/2008
cash
60%
ISRG
15%
ORLY
15%
SMH
5%
XLE
5%
01/08/2008
cash
60%
ISRG
15%
ROP
15%
SMH
5%
XLE
5%
01/04/2008
cash
60%
CSGP
15%
SBUX
15%
SMH
5%
XLP
5%
01/02/2008
cash
60%
ASML
15%
PAYX
15%
SMH
5%
XLU
5%
12/31/2007
cash
60%
ASML
15%
EFA
5%
EUM
5%
PAYX
15%
12/29/2007
cash
50%
ASML
15%
AZN
15%
EUM
5%
HYG
5%
QQQ
10%
12/27/2007
cash
50%
ASML
15%
EFA
5%
EUM
5%
PAYX
15%
QQQ
10%
12/25/2007
AAPL
50%
ASML
15%
BIIB
15%
EFA
5%
EUM
5%
QQQ
10%
12/21/2007
AAPL
50%
BIIB
15%
EUM
5%
MAR
15%
QQQ
10%
XLF
5%
12/19/2007
cash
60%
BIIB
15%
EEM
5%
GDX
5%
SBUX
15%
12/17/2007
cash
60%
AMGN
15%
BIIB
15%
EEM
5%
GDX
5%
12/15/2007
cash
60%
BIIB
15%
MAR
15%
TLT
5%
XLF
5%
12/13/2007
cash
10%
BIIB
15%
CMCSA
15%
MSFT
50%
TLT
5%
XLF
5%
12/11/2007
cash
60%
AMGN
15%
CMCSA
15%
GDX
5%
XLV
5%
12/07/2007
AAPL
50%
AMGN
15%
CMCSA
15%
EUM
5%
GLD
5%
QQQ
10%
12/05/2007
cash
10%
CMCSA
15%
EUM
5%
GLD
5%
INTC
50%
SBUX
15%
12/03/2007
cash
10%
AAPL
50%
CSGP
15%
GLD
5%
IDXX
15%
SLV
5%
12/01/2007
cash
10%
AAPL
50%
CSGP
15%
EUM
5%
HYG
5%
MCHP
15%
11/29/2007
cash
10%
AAPL
50%
CSGP
15%
MCHP
15%
SLV
5%
XLF
5%
11/27/2007
cash
10%
AAPL
50%
CSGP
15%
GDX
5%
MCHP
15%
XLF
5%
11/23/2007
cash
10%
AAPL
50%
CSGP
15%
EUM
5%
MCHP
15%
XLF
5%
11/21/2007
cash
60%
CSGP
15%
EEM
5%
GDX
5%
MCHP
15%
11/19/2007
cash
60%
EEM
5%
GDX
5%
PCAR
15%
ROP
15%
11/17/2007
cash
60%
ADBE
15%
GDX
5%
PCAR
15%
XLK
5%
11/13/2007
cash
60%
ADBE
15%
CTSH
15%
GDX
5%
XLK
5%
11/09/2007
cash
60%
CTSH
15%
EUM
5%
SBUX
15%
XLF
5%
11/07/2007
cash
60%
CTSH
15%
DLTR
15%
EUM
5%
XLF
5%
11/05/2007
AAPL
25.64%
CDNS
7.69%
CMCSA
7.69%
CSCO
25.64%
GOOGL
25.64%
QQQ
5.13%
XLF
2.56%
11/03/2007
cash
5%
AAPL
50%
CDNS
15%
CMCSA
15%
QQQ
10%
XLF
5%
11/01/2007
cash
50%
CDNS
15%
CMCSA
15%
EUM
5%
QQQ
10%
SMH
5%
10/30/2007
cash
5%
AAPL
50%
CDNS
15%
CMCSA
15%
QQQ
10%
SMH
5%
10/26/2007
cash
5%
AAPL
50%
AMAT
15%
CMCSA
15%
QQQ
10%
SMH
5%
10/24/2007
cash
55%
DLTR
15%
QQQ
10%
TXN
15%
XLF
5%
10/22/2007
cash
5%
AAPL
50%
DLTR
15%
FAST
15%
QQQ
10%
XLF
5%
10/20/2007
cash
55%
FAST
15%
PCAR
15%
QQQ
10%
XLF
5%
10/18/2007
cash
5%
AAPL
50%
FAST
15%
MCHP
15%
QQQ
10%
XLF
5%
10/16/2007
cash
55%
FAST
15%
MCHP
15%
QQQ
10%
SMH
5%
10/12/2007
AAPL
25.64%
ASML
7.69%
CSCO
25.64%
GOOGL
25.64%
MCHP
7.69%
QQQ
5.13%
SMH
2.56%
10/10/2007
AAPL
34.48%
ASML
10.34%
GOOGL
34.48%
MCHP
10.34%
QQQ
6.9%
SMH
3.45%
10/08/2007
cash
5%
AAPL
50%
ASML
15%
QQQ
10%
SBUX
15%
XLE
5%
10/06/2007
cash
5%
AAPL
50%
ASML
15%
HYG
5%
PAYX
15%
QQQ
10%
10/04/2007
cash
55%
ASML
15%
MAR
15%
QQQ
10%
XLE
5%
10/02/2007
cash
5%
AAPL
50%
IDXX
15%
PAYX
15%
QQQ
10%
XLE
5%
09/26/2007
cash
5%
AAPL
50%
ODFL
15%
QQQ
10%
ROST
15%
XLF
5%
09/24/2007
cash
5%
AAPL
50%
ADBE
15%
CMCSA
15%
QQQ
10%
XLV
5%
09/22/2007
cash
5%
AAPL
50%
CMCSA
15%
ODFL
15%
QQQ
10%
SMH
5%
09/20/2007
AAPL
25.64%
AMZN
25.64%
CMCSA
7.69%
GOOGL
25.64%
ODFL
7.69%
QQQ
5.13%
SMH
2.56%
09/18/2007
AAPL
25.64%
ADI
7.69%
AMZN
25.64%
GOOGL
25.64%
MCHP
7.69%
QQQ
5.13%
SMH
2.56%
09/14/2007
AAPL
25.64%
AMZN
25.64%
CSX
7.69%
GOOGL
25.64%
ODFL
7.69%
QQQ
5.13%
SMH
2.56%
09/12/2007
AAPL
25.64%
AMZN
25.64%
FAST
7.69%
IWM
2.56%
ODFL
7.69%
QQQ
5.13%
XLE
25.64%
09/10/2007
cash
60%
CSX
15%
ODFL
15%
SH
5%
XLF
5%
09/08/2007
cash
60%
COST
15%
CSX
15%
XLF
5%
XLP
5%
09/06/2007
cash
55%
COST
15%
CSGP
15%
QQQ
10%
XLF
5%
09/04/2007
cash
5%
AAPL
50%
CSGP
15%
INTU
15%
QQQ
10%
XLF
5%
08/31/2007
AAPL
34.48%
AEP
10.34%
CSCO
34.48%
FAST
10.34%
QQQ
6.9%
XLF
3.45%
08/29/2007
cash
10%
CSCO
50%
DOG
5%
GILD
15%
INTU
15%
XLF
5%
08/27/2007
cash
10%
CTSH
15%
GLD
5%
INTC
50%
INTU
15%
SLV
5%
08/23/2007
cash
10%
CSX
15%
CTSH
15%
GLD
5%
INTC
50%
SLV
5%
08/21/2007
cash
10%
CSCO
50%
CTSH
15%
EEM
5%
GDX
5%
ORLY
15%
08/17/2007
cash
60%
CSX
15%
CTSH
15%
EEM
5%
SLV
5%
08/15/2007
cash
60%
CSX
15%
EEM
5%
GDX
5%
QCOM
15%
08/13/2007
cash
60%
AZN
15%
EFA
5%
QCOM
15%
XLE
5%
08/11/2007
cash
60%
EEM
5%
MELI
15%
QCOM
15%
RWM
5%
08/09/2007
cash
60%
AMGN
15%
EEM
5%
QCOM
15%
XLE
5%
08/07/2007
cash
10%
AMGN
15%
CDNS
15%
GDX
5%
GOOGL
50%
XLE
5%
08/03/2007
cash
65%
CEG
15%
PCAR
15%
XLE
5%
08/01/2007
cash
10%
CSCO
50%
CSGP
15%
GDX
5%
PCAR
15%
XLE
5%
07/30/2007
cash
10%
AAPL
50%
IWM
5%
LULU
15%
PCAR
15%
XLU
5%
07/28/2007
cash
60%
IWM
5%
MAR
15%
PCAR
15%
XLU
5%
07/26/2007
cash
60%
DLTR
15%
ODFL
15%
XLF
5%
XLU
5%
07/24/2007
cash
60%
ADI
15%
ODFL
15%
XLF
5%
XLU
5%
07/20/2007
cash
55%
CPRT
15%
CTAS
15%
QQQ
10%
XLF
5%
07/18/2007
cash
5%
AAPL
50%
DLTR
15%
ORLY
15%
QQQ
10%
XLF
5%
07/16/2007
cash
5%
AAPL
50%
CMCSA
15%
ORLY
15%
QQQ
10%
XLF
5%
07/12/2007
cash
5%
AAPL
50%
CMCSA
15%
HYG
5%
ORLY
15%
QQQ
10%
07/10/2007
cash
55%
ADSK
15%
DLTR
15%
QQQ
10%
XLF
5%
07/06/2007
cash
5%
AAPL
50%
ADSK
15%
HYG
5%
MDLZ
15%
QQQ
10%
07/04/2007
cash
5%
AAPL
50%
AMGN
15%
HYG
5%
MDLZ
15%
QQQ
10%
07/02/2007
AMGN
6.12%
COP
20.41%
CSCO
20.41%
GE
20.41%
GOOGL
20.41%
QQQ
4.08%
SBUX
6.12%
XLF
2.04%
06/30/2007
cash
10%
ADBE
15%
CSCO
50%
MAR
15%
SLV
5%
XLF
5%
06/28/2007
cash
10%
BKR
15%
CSCO
50%
MCHP
15%
SLV
5%
XLE
5%
06/26/2007
cash
60%
ADBE
15%
MCHP
15%
SLV
5%
XLF
5%
06/22/2007
cash
60%
MCHP
15%
RWM
5%
SBUX
15%
XLV
5%
06/20/2007
cash
60%
CDNS
15%
MCHP
15%
XLP
5%
XLV
5%
06/18/2007
cash
5%
AAPL
50%
CDNS
15%
DLTR
15%
GLD
5%
QQQ
10%
06/16/2007
AAPL
25.64%
CDNS
7.69%
COP
25.64%
CPRT
7.69%
GLD
2.56%
INTC
25.64%
QQQ
5.13%
06/14/2007
COP
20.41%
CPRT
6.12%
CSCO
20.41%
CSGP
6.12%
GE
20.41%
GLD
2.04%
INTC
20.41%
QQQ
4.08%
06/12/2007
cash
60%
EXC
15%
IWM
5%
XEL
15%
XLU
5%
06/08/2007
cash
10%
AAPL
50%
CEG
15%
XEL
15%
XLU
5%
XLV
5%
06/06/2007
cash
55%
AEP
15%
QQQ
10%
ROST
15%
XLV
5%
06/04/2007
cash
5%
AAPL
50%
ADI
15%
QCOM
15%
QQQ
10%
SMH
5%
06/02/2007
AAPL
34.48%
ADI
10.34%
GOOGL
34.48%
HYG
3.45%
QCOM
10.34%
QQQ
6.9%
05/29/2007
cash
5%
AAPL
50%
ADI
15%
QQQ
10%
SMH
5%
XEL
15%
05/25/2007
cash
10%
ADI
15%
CEG
15%
GOOGL
50%
SMH
5%
XLU
5%
05/23/2007
cash
55%
ADI
15%
CTSH
15%
QQQ
10%
SMH
5%
05/19/2007
cash
5%
AAPL
50%
ASML
15%
GLD
5%
KLAC
15%
QQQ
10%
05/17/2007
cash
55%
ASML
15%
GLD
5%
QQQ
10%
SBUX
15%
05/15/2007
cash
60%
CTSH
15%
GDX
5%
IWM
5%
SBUX
15%
05/11/2007
cash
5%
AAPL
50%
AMGN
15%
CTSH
15%
GLD
5%
QQQ
10%
05/09/2007
cash
5%
AAPL
50%
CTSH
15%
HYG
5%
QQQ
10%
SBUX
15%
05/07/2007
cash
5%
AAPL
50%
CTSH
15%
ODFL
15%
QQQ
10%
SMH
5%
05/05/2007
cash
5%
AAPL
50%
CTSH
15%
HYG
5%
ODFL
15%
QQQ
10%
05/03/2007
cash
5%
AAPL
50%
AZN
15%
GLD
5%
ODFL
15%
QQQ
10%
05/01/2007
cash
55%
AZN
15%
GLD
5%
ODFL
15%
QQQ
10%
04/27/2007
AAPL
34.48%
CMCSA
10.34%
GLD
3.45%
MAR
10.34%
QQQ
6.9%
XLE
34.48%
04/25/2007
cash
5%
AAPL
50%
CSGP
15%
GLD
5%
MAR
15%
QQQ
10%
04/23/2007
AAPL
25.64%
GS
25.64%
HYG
2.56%
KLAC
7.69%
MAR
7.69%
MSFT
25.64%
QQQ
5.13%
04/21/2007
CSCO
25.64%
GS
25.64%
HYG
2.56%
KLAC
7.69%
MAR
7.69%
MSFT
25.64%
QQQ
5.13%
04/19/2007
CSCO
25.64%
GS
25.64%
HYG
2.56%
MSFT
25.64%
PAYX
7.69%
QQQ
5.13%
TMUS
7.69%
04/17/2007
ADP
6.12%
CSCO
20.41%
CVX
20.41%
GOOGL
20.41%
GS
20.41%
HYG
2.04%
PAYX
6.12%
QQQ
4.08%
04/13/2007
AEP
7.69%
CVX
25.64%
GOOGL
25.64%
HYG
2.56%
QQQ
5.13%
ROST
7.69%
XLE
25.64%
04/11/2007
cash
55%
ADP
15%
CTSH
15%
HYG
5%
QQQ
10%
04/09/2007
AAPL
25.64%
ADP
7.69%
CTSH
7.69%
CVX
25.64%
QQQ
5.13%
XLE
25.64%
XLI
2.56%
04/05/2007
AAPL
25%
ADP
7.5%
CTSH
7.5%
CVX
25%
GOOGL
25%
QQQ
5%
RWM
2.5%
XLF
2.5%
04/03/2007
AAPL
50%
ADP
15%
PAYX
15%
QQQ
10%
RWM
5%
SMH
5%
03/30/2007
cash
60%
CTAS
15%
INTU
15%
SMH
5%
TLT
5%
03/28/2007
cash
60%
CTAS
15%
INTU
15%
SH
5%
SMH
5%
03/26/2007
AAPL
50%
AMGN
15%
CTAS
15%
QQQ
10%
RWM
5%
SMH
5%
03/24/2007
AAPL
33.33%
AMGN
10%
CTAS
10%
CVX
33.33%
QQQ
6.67%
RWM
3.33%
SMH
3.33%
03/22/2007
AAPL
50%
CTAS
15%
QQQ
10%
RWM
5%
SMH
5%
TXN
15%
03/20/2007
cash
10%
AAPL
50%
AMGN
15%
COST
15%
RWM
5%
XLF
5%
03/16/2007
cash
10%
AAPL
50%
CPRT
15%
MDLZ
15%
XLF
5%
XLP
5%
03/14/2007
cash
10%
AAPL
50%
COST
15%
GDX
5%
MDLZ
15%
XLF
5%
03/12/2007
cash
10%
AAPL
50%
ADSK
15%
AMGN
15%
GLD
5%
SLV
5%
03/08/2007
cash
10%
AAPL
50%
CSGP
15%
GLD
5%
ODFL
15%
SLV
5%
03/06/2007
cash
10%
AAPL
50%
CSGP
15%
EEM
5%
ODFL
15%
SLV
5%
03/02/2007
cash
60%
ANSS
15%
CSX
15%
EEM
5%
SLV
5%
02/28/2007
cash
60%
CSX
15%
EEM
5%
GDX
5%
SBUX
15%
02/26/2007
cash
55%
AMGN
15%
BIIB
15%
QQQ
10%
XLF
5%
02/24/2007
cash
5%
AAPL
50%
AMGN
15%
BIIB
15%
QQQ
10%
XLV
5%
02/22/2007
AAPL
34.48%
AMGN
10.34%
BIIB
10.34%
GS
34.48%
QQQ
6.9%
XLV
3.45%
02/16/2007
AMGN
7.69%
BAC
25.64%
CSCO
25.64%
INTC
25.64%
MU
7.69%
QQQ
5.13%
XLE
2.56%
02/14/2007
BAC
33.33%
CSCO
33.33%
DOG
3.33%
FAST
10%
MU
10%
QQQ
6.67%
XLE
3.33%
02/12/2007
cash
60%
CMCSA
15%
SBUX
15%
XLE
5%
XLK
5%
02/10/2007
cash
60%
CMCSA
15%
LRCX
15%
RWM
5%
XLK
5%
02/08/2007
cash
10%
CMCSA
15%
CSCO
50%
DIA
5%
MDLZ
15%
SH
5%
02/06/2007
cash
10%
AMGN
15%
MDLZ
15%
SH
5%
XLE
50%
XLV
5%
02/02/2007
cash
10%
AMGN
15%
GLD
5%
MDLZ
15%
SH
5%
XLE
50%
01/31/2007
cash
10%
BIIB
15%
CSGP
15%
GOOGL
50%
TLT
5%
XLV
5%
01/25/2007
cash
60%
AMAT
15%
LRCX
15%
RWM
5%
SMH
5%
01/23/2007
cash
60%
AMAT
15%
LRCX
15%
SMH
5%
TLT
5%
01/19/2007
cash
60%
ADBE
15%
LRCX
15%
SMH
5%
TLT
5%
01/17/2007
cash
55%
CPRT
15%
EEM
5%
EXC
15%
QQQ
10%
01/13/2007
AAPL
34.48%
CSGP
10.34%
EXC
10.34%
GOOGL
34.48%
QQQ
6.9%
XLE
3.45%
01/11/2007
AAPL
34.48%
ADBE
10.34%
CSGP
10.34%
GOOGL
34.48%
QQQ
6.9%
XLE
3.45%
01/05/2007
cash
15%
CSGP
15%
GOOGL
50%
ISRG
15%
XLE
5%
01/03/2007
cash
65%
INTU
15%
PAYX
15%
XLE
5%
12/30/2006
cash
60%
CTAS
15%
DOG
5%
LIN
15%
SMH
5%
12/28/2006
cash
65%
CTAS
15%
QCOM
15%
XLE
5%
12/26/2006
cash
60%
AZN
15%
CTAS
15%
SLV
5%
XLE
5%
12/22/2006
cash
60%
AZN
15%
CSX
15%
SLV
5%
XLE
5%
12/20/2006
cash
60%
CSX
15%
CTAS
15%
SLV
5%
XLE
5%
12/18/2006
cash
60%
ANSS
15%
GILD
15%
GLD
5%
SLV
5%
12/16/2006
cash
10%
CSX
15%
GILD
15%
GLD
5%
MSFT
50%
SLV
5%
12/14/2006
cash
10%
ANSS
15%
GDX
5%
GILD
15%
GLD
5%
MSFT
50%
12/12/2006
cash
60%
ANSS
15%
CDNS
15%
GDX
5%
GLD
5%
12/08/2006
cash
65%
AMGN
15%
CDNS
15%
GLD
5%
12/06/2006
ADBE
10.34%
C
34.48%
CSCO
34.48%
FAST
10.34%
QQQ
6.9%
SMH
3.45%
12/04/2006
cash
5%
AAPL
50%
ADBE
15%
AMGN
15%
QQQ
10%
SMH
5%
12/02/2006
cash
60%
AMGN
15%
GILD
15%
SMH
5%
XLP
5%
11/30/2006
cash
5%
AAPL
50%
GILD
15%
QQQ
10%
SBUX
15%
SMH
5%
11/28/2006
cash
50%
ANSS
15%
QQQ
10%
SBUX
15%
SH
5%
SMH
5%
11/24/2006
cash
5%
AAPL
50%
ANSS
15%
INTU
15%
QQQ
10%
XLE
5%
11/22/2006
AAPL
34.48%
ANSS
10.34%
GLD
3.45%
GOOGL
34.48%
INTU
10.34%
QQQ
6.9%
11/20/2006
AAPL
34.48%
AZN
10.34%
GOOGL
34.48%
INTU
10.34%
QQQ
6.9%
XLE
3.45%
11/18/2006
AAPL
34.48%
AZN
10.34%
GOOGL
34.48%
INTU
10.34%
QQQ
6.9%
XLV
3.45%
11/16/2006
AAPL
34.48%
AZN
10.34%
EXC
10.34%
GOOGL
34.48%
QQQ
6.9%
XLV
3.45%
11/14/2006
AAPL
34.48%
AZN
10.34%
FAST
10.34%
GOOGL
34.48%
QQQ
6.9%
XLV
3.45%
11/10/2006
AAPL
34.48%
ADSK
10.34%
C
34.48%
FAST
10.34%
QQQ
6.9%
XLV
3.45%
11/08/2006
AAPL
34.48%
C
34.48%
EXC
10.34%
FAST
10.34%
QQQ
6.9%
XLV
3.45%
11/06/2006
AAPL
25.64%
CSCO
25.64%
FAST
7.69%
IDXX
7.69%
MSFT
25.64%
QQQ
5.13%
SMH
2.56%
11/04/2006
cash
60%
IDXX
15%
ODFL
15%
XLP
5%
XLV
5%
11/02/2006
cash
50%
IDXX
15%
ODFL
15%
QQQ
10%
SH
5%
SMH
5%
10/31/2006
AAPL
34.48%
IDXX
10.34%
MSFT
34.48%
ODFL
10.34%
QQQ
6.9%
XLV
3.45%
10/27/2006
cash
55%
IDXX
15%
ODFL
15%
QQQ
10%
SMH
5%
10/25/2006
AAPL
25.64%
C
25.64%
GOOGL
25.64%
ODFL
7.69%
QCOM
7.69%
QQQ
5.13%
SMH
2.56%
10/23/2006
AAPL
25.64%
C
25.64%
CPRT
7.69%
GOOGL
25.64%
ODFL
7.69%
QQQ
5.13%
SMH
2.56%
10/21/2006
cash
55%
CPRT
15%
ODFL
15%
QQQ
10%
SMH
5%
10/19/2006
cash
55%
MCHP
15%
ODFL
15%
QQQ
10%
SMH
5%
10/17/2006
cash
55%
AMGN
15%
CPRT
15%
QQQ
10%
XLV
5%
10/13/2006
AAPL
25.64%
ADP
7.69%
CSCO
25.64%
MSFT
25.64%
PEP
7.69%
QQQ
5.13%
XLV
2.56%
10/11/2006
AZN
6.12%
CSCO
20.41%
GILD
6.12%
GLD
2.04%
GOOGL
20.41%
INTC
20.41%
MSFT
20.41%
QQQ
4.08%
10/09/2006
C
25.64%
GLD
2.56%
GOOGL
25.64%
MSFT
25.64%
PEP
7.69%
QCOM
7.69%
QQQ
5.13%
10/07/2006
C
25.64%
COST
7.69%
GLD
2.56%
GOOGL
25.64%
MSFT
25.64%
QCOM
7.69%
QQQ
5.13%
10/05/2006
ADSK
7.69%
C
25.64%
GLD
2.56%
GOOGL
25.64%
MSFT
25.64%
QCOM
7.69%
QQQ
5.13%
10/03/2006
cash
55%
ADSK
15%
IWM
5%
QCOM
15%
QQQ
10%
09/29/2006
AAPL
25.64%
ADSK
7.69%
GE
25.64%
IWM
2.56%
MCHP
7.69%
MSFT
25.64%
QQQ
5.13%
09/27/2006
AAPL
34.48%
ADSK
10.34%
C
34.48%
MCHP
10.34%
QQQ
6.9%
SMH
3.45%
09/25/2006
AAPL
25.64%
C
25.64%
GOOGL
25.64%
MCHP
7.69%
ODFL
7.69%
QQQ
5.13%
XLE
2.56%
09/23/2006
cash
55%
MCHP
15%
ODFL
15%
QQQ
10%
SMH
5%
09/21/2006
cash
55%
MCHP
15%
QQQ
10%
ROP
15%
XLE
5%
09/19/2006
cash
60%
CMCSA
15%
GLD
5%
ROP
15%
SLV
5%
09/15/2006
cash
10%
GOOGL
50%
QCOM
15%
ROP
15%
SLV
5%
XLE
5%
09/13/2006
cash
10%
EXC
15%
GLD
5%
GOOGL
50%
ROP
15%
SLV
5%
09/11/2006
cash
10%
AAPL
50%
ODFL
15%
ROP
15%
SLV
5%
XLE
5%
09/09/2006
cash
15%
AAPL
50%
ADBE
15%
ODFL
15%
XLE
5%
09/07/2006
cash
65%
ADBE
15%
ADSK
15%
XLE
5%
09/05/2006
cash
10%
AAPL
50%
COST
15%
DOG
5%
EXC
15%
XLE
5%
09/01/2006
cash
15%
AAPL
50%
COST
15%
PCAR
15%
XLE
5%
08/30/2006
cash
15%
ANSS
15%
COST
15%
INTC
50%
XLE
5%
08/28/2006
cash
15%
ANSS
15%
GLD
5%
MSFT
50%
ODFL
15%
08/26/2006
cash
60%
ANSS
15%
EEM
5%
ODFL
15%
SH
5%
08/24/2006
cash
60%
ANSS
15%
COST
15%
DOG
5%
GLD
5%
08/22/2006
cash
60%
ANSS
15%
GLD
5%
MDLZ
15%
SH
5%
08/18/2006
cash
15%
ANSS
15%
GLD
5%
MDLZ
15%
MSFT
50%
08/16/2006
cash
15%
AEP
15%
AMGN
15%
GLD
5%
MSFT
50%
08/14/2006
cash
50%
AMGN
15%
GDX
5%
GLD
5%
PSQ
10%
SBUX
15%
08/12/2006
cash
50%
GDX
5%
GLD
5%
ODFL
15%
PSQ
10%
SBUX
15%
08/10/2006
IWM
5%
MSFT
50%
PSQ
10%
ROST
15%
SBUX
15%
XLE
5%
08/08/2006
DOG
5%
MSFT
50%
PSQ
10%
ROST
15%
SBUX
15%
XLV
5%
08/04/2006
DOG
5%
MSFT
50%
PSQ
10%
ROST
15%
SBUX
15%
XLI
5%
08/02/2006
AAPL
50%
CSX
15%
PAYX
15%
PSQ
10%
SH
5%
XLI
5%
07/31/2006
cash
10%
AAPL
50%
CSGP
15%
CSX
15%
GLD
5%
XLI
5%
07/29/2006
AAPL
50%
CSGP
15%
CSX
15%
DOG
5%
PSQ
10%
XLI
5%
07/27/2006
CSGP
15%
DOG
5%
GLD
5%
PAYX
15%
PSQ
10%
XLE
50%
07/25/2006
cash
5%
BIIB
15%
GLD
5%
PAYX
15%
PSQ
10%
XLE
50%
07/21/2006
cash
50%
FAST
15%
GDX
5%
ODFL
15%
PSQ
10%
SMH
5%
07/19/2006
cash
50%
BIIB
15%
EFA
5%
FAST
15%
PSQ
10%
SLV
5%
07/17/2006
cash
50%
ANSS
15%
EEM
5%
FAST
15%
GDX
5%
PSQ
10%
07/15/2006
cash
50%
ANSS
15%
GDX
5%
ODFL
15%
PSQ
10%
SMH
5%
07/13/2006
cash
50%
ANSS
15%
FAST
15%
GDX
5%
PSQ
10%
SMH
5%
07/11/2006
ADSK
15%
GOOGL
50%
ORLY
15%
PSQ
10%
SH
5%
SMH
5%
07/07/2006
cash
50%
ADSK
15%
ORLY
15%
PSQ
10%
SH
5%
SMH
5%
07/05/2006
cash
50%
ORLY
15%
PSQ
10%
QCOM
15%
SH
5%
SMH
5%
07/03/2006
cash
10%
ADSK
15%
GOOGL
50%
QCOM
15%
SH
5%
SMH
5%
07/01/2006
cash
10%
ADSK
15%
DOG
5%
GOOGL
50%
QCOM
15%
SMH
5%
06/29/2006
ADSK
15%
DOG
5%
GOOGL
50%
PSQ
10%
QCOM
15%
XLV
5%
06/27/2006
cash
50%
ADSK
15%
DOG
5%
EEM
5%
PSQ
10%
QCOM
15%
06/23/2006
cash
50%
CSGP
15%
DOG
5%
PSQ
10%
QCOM
15%
XLF
5%
06/21/2006
cash
10%
CSGP
15%
DOG
5%
GLD
5%
GOOGL
50%
ROP
15%
06/19/2006
cash
60%
CSGP
15%
GLD
5%
ROP
15%
SLV
5%
06/17/2006
cash
60%
CSGP
15%
GLD
5%
SLV
5%
TXN
15%
06/15/2006
cash
60%
CSGP
15%
FAST
15%
GLD
5%
SLV
5%
06/13/2006
cash
60%
EEM
5%
FAST
15%
QCOM
15%
SLV
5%
06/09/2006
cash
60%
CSX
15%
GLD
5%
HON
15%
SLV
5%
06/07/2006
cash
60%
CSX
15%
EEM
5%
FAST
15%
SLV
5%
06/05/2006
cash
60%
ANSS
15%
CTSH
15%
GLD
5%
SLV
5%
06/03/2006
cash
15%
ANSS
15%
GLD
5%
PAYX
15%
XLE
50%
06/01/2006
cash
65%
ADBE
15%
CTSH
15%
GLD
5%
05/30/2006
cash
60%
ADBE
15%
CTSH
15%
EEM
5%
GDX
5%
05/26/2006
cash
60%
ADBE
15%
CTSH
15%
EEM
5%
SLV
5%
05/24/2006
cash
60%
ADBE
15%
ANSS
15%
EEM
5%
GDX
5%
05/22/2006
cash
60%
ANSS
15%
EEM
5%
FAST
15%
GDX
5%
05/20/2006
cash
60%
ANSS
15%
EEM
5%
FAST
15%
SLV
5%
05/18/2006
cash
60%
EEM
5%
MCHP
15%
MRVL
15%
SLV
5%
05/16/2006
cash
60%
EEM
5%
MCHP
15%
MRVL
15%
XLE
5%
05/12/2006
cash
65%
ADBE
15%
MCHP
15%
XLE
5%
05/10/2006
cash
60%
ADBE
15%
ADSK
15%
IEF
5%
SMH
5%
05/08/2006
AAPL
25%
ADBE
7.5%
ADSK
7.5%
C
25%
QQQ
5%
SLV
2.5%
XLE
25%
XLK
2.5%
05/06/2006
AAPL
25%
ADBE
7.5%
C
25%
GILD
7.5%
QQQ
5%
SLV
2.5%
XLE
25%
XLK
2.5%
05/04/2006
cash
10%
AAPL
50%
GILD
15%
IDXX
15%
SLV
5%
XLV
5%
05/02/2006
cash
60%
GILD
15%
MRVL
15%
SLV
5%
SMH
5%
04/28/2006
cash
60%
ADP
15%
GILD
15%
SLV
5%
XLK
5%
04/26/2006
cash
60%
AMGN
15%
GILD
15%
TLT
5%
XLV
5%
04/24/2006
cash
60%
ADP
15%
AMGN
15%
TLT
5%
XLK
5%
04/22/2006
cash
60%
AMGN
15%
ORLY
15%
TLT
5%
XLK
5%
04/20/2006
AMGN
7.69%
C
25.64%
GOOGL
25.64%
ORLY
7.69%
QQQ
5.13%
XLE
25.64%
XLV
2.56%
04/18/2006
AEP
6.12%
C
20.41%
GOOGL
20.41%
MSFT
20.41%
ORLY
6.12%
QQQ
4.08%
XLE
20.41%
XLV
2.04%
04/14/2006
cash
55%
AEP
15%
MDLZ
15%
QQQ
10%
XLV
5%
04/08/2006
cash
55%
CSGP
15%
IDXX
15%
QQQ
10%
XLV
5%
04/06/2006
BIIB
10.34%
GOOGL
34.48%
IDXX
10.34%
MSFT
34.48%
QQQ
6.9%
XLV
3.45%
04/04/2006
C
25.64%
GOOGL
25.64%
IDXX
7.69%
MRVL
7.69%
MSFT
25.64%
QQQ
5.13%
XLV
2.56%
03/31/2006
ADBE
10.34%
CSCO
34.48%
EXC
10.34%
MSFT
34.48%
QQQ
6.9%
XLV
3.45%
03/29/2006
BIIB
10.34%
CSCO
34.48%
EXC
10.34%
QQQ
6.9%
XLE
34.48%
XLV
3.45%
03/27/2006
cash
60%
ADSK
15%
LRCX
15%
SMH
5%
XLU
5%
03/25/2006
cash
60%
ADSK
15%
BIIB
15%
SMH
5%
XLU
5%
03/23/2006
cash
60%
ADSK
15%
BIIB
15%
SMH
5%
XLP
5%
03/21/2006
cash
60%
CSGP
15%
MRVL
15%
SMH
5%
XLU
5%
03/17/2006
cash
60%
ADBE
15%
MRVL
15%
SMH
5%
TLT
5%
03/15/2006
ADBE
10.34%
CSCO
34.48%
MRVL
10.34%
MSFT
34.48%
QQQ
6.9%
SMH
3.45%
03/13/2006
cash
60%
ADSK
15%
GLD
5%
MRVL
15%
SMH
5%
03/11/2006
cash
65%
CEG
15%
GLD
5%
MRVL
15%
03/09/2006
cash
60%
CEG
15%
EEM
5%
ODFL
15%
XLU
5%
03/07/2006
cash
60%
BIIB
15%
EEM
5%
MRVL
15%
XLE
5%
03/03/2006
cash
60%
DLTR
15%
TLT
5%
XEL
15%
XLV
5%
03/01/2006
cash
10%
CSCO
50%
DIA
5%
INTU
15%
MU
15%
XLP
5%
02/27/2006
cash
5%
AMAT
15%
CSCO
50%
LRCX
15%
QQQ
10%
SMH
5%
02/25/2006
cash
10%
CSCO
50%
IEF
5%
INTU
15%
LRCX
15%
SMH
5%
02/23/2006
cash
60%
GLD
5%
INTU
15%
LRCX
15%
SMH
5%
02/21/2006
cash
60%
ADI
15%
IEF
5%
MRVL
15%
SMH
5%
02/17/2006
cash
65%
ADI
15%
MRVL
15%
XLE
5%
02/15/2006
cash
15%
ADBE
15%
CSCO
50%
MRVL
15%
XLE
5%
02/13/2006
cash
65%
AMGN
15%
AZN
15%
XLE
5%
02/11/2006
cash
15%
ADSK
15%
CSCO
50%
CTAS
15%
XLE
5%
02/09/2006
cash
65%
ADSK
15%
PCAR
15%
XLE
5%
02/07/2006
cash
65%
ADSK
15%
ROST
15%
XLE
5%
02/03/2006
cash
60%
ADSK
15%
ROST
15%
XLE
5%
XLU
5%
02/01/2006
cash
10%
ADSK
15%
MSFT
50%
TLT
5%
TXN
15%
XLE
5%
01/30/2006
cash
10%
AMGN
15%
FAST
15%
MSFT
50%
TLT
5%
XLV
5%
01/28/2006
cash
60%
AMGN
15%
SMH
5%
TLT
5%
TXN
15%
01/26/2006
cash
60%
MNST
15%
SMH
5%
TLT
5%
TXN
15%
01/24/2006
cash
60%
AMAT
15%
SMH
5%
TXN
15%
XLP
5%
01/20/2006
cash
60%
AZN
15%
SMH
5%
TXN
15%
XLP
5%
01/18/2006
cash
60%
AZN
15%
IEF
5%
SMH
5%
TXN
15%
01/14/2006
cash
55%
INTU
15%
PAYX
15%
QQQ
10%
XLI
5%
01/12/2006
cash
55%
ANSS
15%
PAYX
15%
QQQ
10%
XLI
5%
01/04/2006
AAPL
34.48%
ANSS
10.34%
GOOGL
34.48%
PAYX
10.34%
QQQ
6.9%
XLI
3.45%
12/31/2005
cash
60%
ADSK
15%
PAYX
15%
XLK
5%
XLP
5%
12/29/2005
cash
60%
CEG
15%
PAYX
15%
SMH
5%
XLU
5%
12/27/2005
cash
65%
CEG
15%
QCOM
15%
XLE
5%
12/23/2005
cash
15%
AAPL
50%
GLD
5%
MDLZ
15%
PAYX
15%
12/21/2005
cash
15%
AAPL
50%
GLD
5%
MCHP
15%
MRVL
15%
12/19/2005
cash
60%
GILD
15%
GLD
5%
MCHP
15%
SMH
5%
12/17/2005
cash
60%
GILD
15%
GLD
5%
MCHP
15%
XLK
5%
12/15/2005
C
34.48%
GILD
10.34%
GLD
3.45%
GOOGL
34.48%
MDLZ
10.34%
QQQ
6.9%
12/13/2005
cash
5%
AAPL
50%
AMGN
15%
CTAS
15%
QQQ
10%
XLK
5%
12/09/2005
cash
55%
COST
15%
CTAS
15%
QQQ
10%
XLF
5%
12/07/2005
cash
55%
AMGN
15%
CTAS
15%
QQQ
10%
XLF
5%
12/05/2005
cash
55%
AMGN
15%
FAST
15%
QQQ
10%
XLF
5%
12/03/2005
AAPL
34.48%
AMGN
10.34%
FAST
10.34%
MSFT
34.48%
QQQ
6.9%
XLV
3.45%
12/01/2005
AAPL
34.48%
FAST
10.34%
GILD
10.34%
INTC
34.48%
QQQ
6.9%
XLV
3.45%
11/29/2005
cash
55%
ADSK
15%
GILD
15%
QQQ
10%
XLV
5%
11/23/2005
AAPL
34.48%
ADSK
10.34%
ANSS
10.34%
GOOGL
34.48%
QQQ
6.9%
XLV
3.45%
11/21/2005
AAPL
34.48%
ADSK
10.34%
CSCO
10.34%
EFA
3.45%
GOOGL
34.48%
QQQ
6.9%
11/19/2005
AAPL
34.48%
ADSK
10.34%
CSCO
10.34%
GOOGL
34.48%
QQQ
6.9%
XLE
3.45%
11/17/2005
AAPL
34.48%
AZN
10.34%
CSCO
10.34%
EFA
3.45%
GOOGL
34.48%
QQQ
6.9%
11/15/2005
AAPL
34.48%
CMCSA
10.34%
EXC
10.34%
GOOGL
34.48%
QQQ
6.9%
XLE
3.45%
11/11/2005
AAPL
25.64%
CEG
7.69%
CMCSA
7.69%
GOOGL
25.64%
MSFT
25.64%
QQQ
5.13%
XLE
2.56%
11/09/2005
CMCSA
10.34%
GLD
3.45%
GOOGL
34.48%
LIN
10.34%
MSFT
34.48%
QQQ
6.9%
11/05/2005
AAPL
34.48%
CMCSA
10.34%
GLD
3.45%
GOOGL
34.48%
QQQ
6.9%
XEL
10.34%
11/03/2005
AAPL
34.48%
GLD
3.45%
GOOGL
34.48%
QCOM
10.34%
QQQ
6.9%
XEL
10.34%
11/01/2005
AAPL
34.48%
GOOGL
34.48%
MAR
10.34%
QCOM
10.34%
QQQ
6.9%
SMH
3.45%
10/28/2005
cash
10%
GOOGL
50%
HON
15%
MDLZ
15%
SMH
5%
TLT
5%
10/26/2005
AAPL
34.48%
GOOGL
34.48%
HON
10.34%
MDLZ
10.34%
QQQ
6.9%
XLV
3.45%
10/24/2005
AAPL
34.48%
GOOGL
34.48%
HON
10.34%
MDLZ
10.34%
QQQ
6.9%
XLE
3.45%
10/22/2005
cash
15%
CEG
15%
GOOGL
50%
HON
15%
XLE
5%
10/20/2005
cash
60%
CEG
15%
EEM
5%
HON
15%
XLE
5%
10/18/2005
cash
60%
MAR
15%
ORLY
15%
XLE
5%
XLU
5%
10/14/2005
cash
60%
CEG
15%
EEM
5%
ROP
15%
XLU
5%
10/10/2005
cash
65%
CEG
15%
EXC
15%
XLE
5%
10/08/2005
cash
65%
AAPL
15%
ROP
15%
XLE
5%
10/06/2005
cash
65%
AMGN
15%
ROP
15%
XLE
5%
10/04/2005
cash
65%
AMGN
15%
PCAR
15%
XLE
5%
09/30/2005
AMGN
10.34%
EXC
10.34%
GOOGL
34.48%
NFLX
34.48%
QQQ
6.9%
XLV
3.45%
09/28/2005
cash
60%
AMGN
15%
PCAR
15%
SMH
5%
XLU
5%
09/24/2005
cash
60%
ANSS
15%
FAST
15%
SMH
5%
XLP
5%
09/22/2005
cash
60%
ANSS
15%
IWM
5%
MRVL
15%
XLP
5%
09/20/2005
cash
60%
ANSS
15%
SBUX
15%
SMH
5%
XLP
5%
09/16/2005
cash
60%
ANSS
15%
SBUX
15%
TLT
5%
XLV
5%
09/14/2005
cash
60%
ANSS
15%
INTU
15%
IWM
5%
TLT
5%
09/12/2005
AAPL
34.48%
ADP
10.34%
CMCSA
10.34%
GOOGL
34.48%
QQQ
6.9%
SMH
3.45%
09/10/2005
AAPL
34.48%
CTAS
10.34%
GOOGL
34.48%
MAR
10.34%
QQQ
6.9%
XLI
3.45%
09/08/2005
AAPL
34.48%
GOOGL
34.48%
MAR
10.34%
MCHP
10.34%
QQQ
6.9%
XLI
3.45%
09/06/2005
cash
5%
AAPL
50%
MAR
15%
ORLY
15%
QQQ
10%
XLI
5%
09/02/2005
cash
60%
MAR
15%
ORLY
15%
XLI
5%
XLP
5%
08/31/2005
cash
10%
MAR
15%
MSFT
50%
ORLY
15%
XLF
5%
XLP
5%
08/29/2005
cash
10%
EEM
5%
GLD
5%
MSFT
50%
ORLY
15%
SBUX
15%
08/27/2005
cash
60%
AZN
15%
EEM
5%
GLD
5%
INTU
15%
08/25/2005
cash
60%
EEM
5%
INTU
15%
ROST
15%
XLE
5%
08/23/2005
cash
65%
LIN
15%
ROST
15%
XLE
5%
08/19/2005
cash
60%
CSCO
15%
EEM
5%
ROST
15%
XLE
5%
08/17/2005
cash
65%
CSCO
15%
ORLY
15%
XLE
5%
08/15/2005
AAPL
34.48%
CSCO
10.34%
MSFT
34.48%
ORLY
10.34%
QQQ
6.9%
SMH
3.45%
08/13/2005
cash
60%
CSCO
15%
ORLY
15%
SMH
5%
XLU
5%
08/11/2005
AAPL
34.48%
ADBE
10.34%
GILD
10.34%
IWM
3.45%
MSFT
34.48%
QQQ
6.9%
08/09/2005
cash
5%
ADBE
15%
COST
15%
IWM
5%
MSFT
50%
QQQ
10%
08/05/2005
cash
55%
ADBE
15%
COST
15%
QQQ
10%
SMH
5%
08/03/2005
ADBE
10.34%
GOOGL
34.48%
MSFT
34.48%
PCAR
10.34%
QQQ
6.9%
XLI
3.45%
08/01/2005
cash
55%
ADSK
15%
MCHP
15%
QQQ
10%
SMH
5%
07/30/2005
cash
55%
CSCO
15%
MCHP
15%
QQQ
10%
XLK
5%
07/28/2005
INTC
34.48%
MDLZ
10.34%
QQQ
6.9%
ROST
10.34%
XLE
34.48%
XLF
3.45%
07/26/2005
cash
5%
AAPL
50%
ANSS
15%
CSCO
15%
QQQ
10%
XLF
5%
07/22/2005
cash
5%
ANSS
15%
GLD
5%
QQQ
10%
ROST
15%
XLE
50%
07/20/2005
cash
5%
GLD
5%
GOOGL
50%
MDLZ
15%
QQQ
10%
ROST
15%
07/16/2005
GOOGL
34.48%
INTC
34.48%
MAR
10.34%
QQQ
6.9%
ROST
10.34%
XLE
3.45%
07/14/2005
GLD
3.45%
GOOGL
34.48%
MSFT
34.48%
QQQ
6.9%
ROST
10.34%
XEL
10.34%
07/12/2005
GLD
3.45%
HON
10.34%
INTC
34.48%
MSFT
34.48%
QQQ
6.9%
ROST
10.34%
07/08/2005
ADBE
10.34%
GLD
3.45%
GOOGL
34.48%
INTC
34.48%
QQQ
6.9%
ROST
10.34%
07/06/2005
cash
15%
ADBE
15%
GLD
5%
HON
15%
INTC
50%
07/02/2005
cash
60%
ADBE
15%
ADSK
15%
DIA
5%
GLD
5%
06/30/2005
cash
65%
ADBE
15%
ADSK
15%
XLE
5%
06/28/2005
cash
10%
ADBE
15%
ADSK
15%
DIA
5%
GOOGL
50%
XLP
5%
06/24/2005
cash
60%
ADBE
15%
ADSK
15%
XLI
5%
XLP
5%
06/22/2005
cash
5%
CTAS
15%
GOOGL
50%
QCOM
15%
QQQ
10%
XLI
5%
06/20/2005
cash
5%
ADBE
15%
GOOGL
50%
QCOM
15%
QQQ
10%
SMH
5%
06/18/2005
ADSK
10.34%
GOOGL
34.48%
INTC
34.48%
QCOM
10.34%
QQQ
6.9%
XLI
3.45%
06/16/2005
cash
5%
AZN
15%
INTC
50%
QCOM
15%
QQQ
10%
SMH
5%
06/14/2005
cash
5%
AMGN
15%
QCOM
15%
QQQ
10%
SMH
5%
XOM
50%
06/10/2005
cash
55%
ADBE
15%
ADSK
15%
QQQ
10%
XLV
5%
06/08/2005
cash
50%
AMGN
15%
CTAS
15%
GLD
5%
QQQ
10%
XLV
5%
06/04/2005
cash
50%
ANSS
15%
GLD
5%
IDXX
15%
QQQ
10%
XLV
5%
06/02/2005
cash
10%
ANSS
15%
GOOGL
50%
IDXX
15%
XLP
5%
XLV
5%
05/31/2005
cash
15%
GLD
5%
GOOGL
50%
LIN
15%
PAYX
15%
05/27/2005
cash
10%
GLD
5%
GOOGL
50%
INTU
15%
PAYX
15%
XLV
5%
05/25/2005
cash
15%
GLD
5%
GOOGL
50%
IDXX
15%
PAYX
15%
05/23/2005
cash
15%
CEG
15%
GLD
5%
GOOGL
50%
PAYX
15%
05/21/2005
cash
15%
CEG
15%
EXC
15%
GOOGL
50%
XLE
5%
05/19/2005
cash
15%
EXC
15%
GOOGL
50%
PAYX
15%
XLE
5%
05/17/2005
cash
15%
ANSS
15%
EXC
15%
GOOGL
50%
XLE
5%
05/13/2005
cash
15%
EXC
15%
GOOGL
50%
LIN
15%
XLE
5%
05/11/2005
cash
65%
EXC
15%
GLD
5%
ROST
15%
05/09/2005
cash
15%
GLD
5%
INTC
50%
MAR
15%
ROST
15%
05/07/2005
cash
15%
GLD
5%
GOOGL
50%
MAR
15%
ROST
15%
05/05/2005
cash
15%
ADBE
15%
GOOGL
50%
MAR
15%
XLE
5%
05/03/2005
cash
15%
COST
15%
GOOGL
50%
ODFL
15%
XLE
5%
04/29/2005
cash
60%
ANSS
15%
COST
15%
IWM
5%
XLE
5%
04/27/2005
cash
60%
ADBE
15%
COST
15%
XLP
5%
XLV
5%
04/25/2005
cash
10%
ANSS
15%
COST
15%
GOOGL
50%
XLK
5%
XLP
5%
04/23/2005
cash
60%
COST
15%
ODFL
15%
SMH
5%
XLP
5%
04/21/2005
cash
10%
ADBE
15%
GOOGL
50%
MAR
15%
SMH
5%
XLE
5%
04/19/2005
cash
60%
ADBE
15%
MRVL
15%
SMH
5%
XLE
5%
04/15/2005
cash
65%
MRVL
15%
ODFL
15%
XLE
5%
04/13/2005
cash
65%
MRVL
15%
SBUX
15%
XLE
5%
04/11/2005
cash
60%
LQD
5%
QCOM
15%
SBUX
15%
SMH
5%
04/09/2005
cash
60%
GLD
5%
LQD
5%
ODFL
15%
SBUX
15%
04/07/2005
cash
10%
GLD
5%
GOOGL
50%
LQD
5%
ODFL
15%
SBUX
15%
04/05/2005
cash
60%
CSGP
15%
GLD
5%
PAYX
15%
SMH
5%
04/01/2005
cash
60%
CSGP
15%
GLD
5%
ODFL
15%
XLF
5%
03/30/2005
cash
60%
AZN
15%
EEM
5%
ODFL
15%
XLE
5%
03/28/2005
cash
60%
GLD
5%
ODFL
15%
PCAR
15%
XLF
5%
03/24/2005
cash
60%
EEM
5%
GLD
5%
MCHP
15%
ODFL
15%
03/22/2005
cash
60%
GLD
5%
MCHP
15%
ROST
15%
SMH
5%
03/18/2005
cash
60%
EEM
5%
MCHP
15%
ROST
15%
XLP
5%
03/16/2005
cash
60%
EEM
5%
MCHP
15%
ODFL
15%
XLE
5%
03/14/2005
cash
60%
KLAC
15%
MCHP
15%
SMH
5%
XLE
5%
03/12/2005
cash
60%
KLAC
15%
MCHP
15%
SMH
5%
TLT
5%
03/10/2005
cash
65%
ANSS
15%
COST
15%
XLE
5%
03/08/2005
cash
60%
CSGP
15%
IDXX
15%
IEF
5%
XLV
5%
03/04/2005
cash
10%
ADSK
15%
GLD
5%
IDXX
15%
INTC
50%
LQD
5%
03/02/2005
cash
10%
COST
15%
CSGP
15%
INTC
50%
TLT
5%
XLF
5%
02/28/2005
cash
60%
ADBE
15%
CSGP
15%
TLT
5%
XLF
5%
02/26/2005
cash
10%
CSGP
15%
INTC
50%
ODFL
15%
TLT
5%
XLF
5%
02/24/2005
cash
10%
AAPL
50%
CSGP
15%
ODFL
15%
TLT
5%
XLF
5%
02/22/2005
cash
60%
AEP
15%
CSGP
15%
TLT
5%
XLF
5%
02/18/2005
cash
60%
ADSK
15%
CSGP
15%
TLT
5%
XLK
5%
02/16/2005
cash
10%
AAPL
50%
ADSK
15%
ROST
15%
TLT
5%
XLF
5%
02/14/2005
cash
10%
INTC
50%
IWM
5%
ROST
15%
SBUX
15%
XLP
5%
02/12/2005
cash
15%
GLD
5%
INTC
50%
ROST
15%
SBUX
15%
02/10/2005
cash
65%
GILD
15%
GLD
5%
SBUX
15%
02/08/2005
cash
15%
CMCSA
15%
GLD
5%
INTC
50%
ROST
15%
02/04/2005
cash
15%
CSGP
15%
GLD
5%
GOOGL
50%
SBUX
15%
02/02/2005
cash
15%
ADSK
15%
CSGP
15%
GLD
5%
GOOGL
50%
01/31/2005
cash
10%
ADSK
15%
GOOGL
50%
QCOM
15%
XLP
5%
XLV
5%
01/29/2005
cash
10%
ADSK
15%
GOOGL
50%
QCOM
15%
XLK
5%
XLP
5%
01/27/2005
cash
60%
ADSK
15%
IEF
5%
QCOM
15%
XLK
5%
01/25/2005
cash
60%
ADSK
15%
GLD
5%
QCOM
15%
SMH
5%
01/21/2005
cash
60%
CTSH
15%
QCOM
15%
SMH
5%
XLP
5%
01/19/2005
cash
60%
ADSK
15%
ANSS
15%
GLD
5%
XLK
5%
01/15/2005
cash
10%
ADSK
15%
ANSS
15%
GLD
5%
GOOGL
50%
IWM
5%
01/11/2005
cash
60%
ADSK
15%
CTSH
15%
GLD
5%
SMH
5%
01/07/2005
cash
60%
ADSK
15%
CPRT
15%
GLD
5%
IWM
5%
01/05/2005
cash
60%
CPRT
15%
INTU
15%
IWM
5%
XLE
5%
01/03/2005
cash
65%
QCOM
15%
XEL
15%
XLE
5%
01/01/2005
cash
15%
AEP
15%
GOOGL
50%
IEF
5%
QCOM
15%