Historical Performance:
Highly Diversified

Invested
Amount:

$13k$25k$50k$125k$250k$500k$1.25M$2.5M$5.0M$10M$20M$35M$25k'05'06'07'08'09'10'11'12'13'14'15'16'17'18'19'20'21'22'23'24

Compare

Avg Annual Growth

59.61%

YTD Growth

41.99%

Avg. Ann. MDD

10.58%

About "Highly Diversified"

Highly Diversified
Total Return:
139559.8%
CAR:
44.3%
MDD:
29.0%
CALMAR:
1.5
AvgAnnualCAR:
59.6%
AvgAnnualMDD:
10.6%
NumTradesPerYear:
527.8
09/12/2024
AMZN
50%
SBUX
50%
09/11/2024
COST
50%
SBUX
50%
09/10/2024
cash
50%
ADP
50%
09/06/2024
cash
100%
09/03/2024
cash
50%
ADP
50%
08/30/2024
cash
50%
AZN
50%
08/29/2024
AZN
14.29%
LUMN
42.86%
NVDA
42.86%
08/28/2024
AAPL
16.67%
AZN
16.67%
LUMN
33.33%
NVDA
33.33%
08/27/2024
AAPL
50%
AZN
50%
08/26/2024
cash
50%
CTAS
50%
08/25/2024
cash
50%
AZN
50%
08/21/2024
cash
16.67%
CTAS
33.33%
NVDA
50%
08/17/2024
cash
16.67%
AZN
33.33%
NVDA
50%
08/15/2024
cash
16.67%
AVGO
25%
AVGO
25%
AZN
33.33%
08/13/2024
ADBE
33.33%
AZN
33.33%
SBUX
33.33%
08/05/2024
cash
100%
08/01/2024
cash
50%
AZN
50%
07/30/2024
EA
14.29%
HWM
28.57%
LUMN
14.29%
MHK
28.57%
NVDA
14.29%
07/26/2024
MHK
50%
NVDA
50%
07/22/2024
ANET
42.86%
NVDA
42.86%
VRSK
14.29%
07/19/2024
AVGO
28.57%
CEG
14.29%
NVDA
42.86%
VRSK
14.29%
07/18/2024
cash
50%
VRSK
50%
07/17/2024
cash
100%
07/16/2024
cash
16.67%
TSLA
50%
VRSK
33.33%
07/09/2024
cash
16.67%
NVDA
50%
VRSK
33.33%
07/04/2024
cash
5.56%
ANET
33.33%
NVDA
30%
NVDA
20%
VRSK
11.11%
07/02/2024
MSFT
11.11%
NRG
33.33%
NVDA
33.33%
TSLA
22.22%
06/28/2024
MSFT
14.29%
NRG
42.86%
NVDA
42.86%
06/26/2024
CTAS
11.11%
MU
33.33%
NRG
22.22%
NVDA
11.11%
NVDA
11.11%
TSLA
11.11%
06/24/2024
CEG
28.57%
GOOG
14.29%
NRG
42.86%
NVDA
14.29%
06/22/2024
CEG
42.86%
GOOG
14.29%
MU
28.57%
NVDA
14.29%
06/20/2024
AAPL
11.11%
CEG
22.22%
MU
33.33%
NVDA
11.11%
NVDA
11.11%
VRSK
11.11%
06/18/2024
CEG
22.22%
COST
11.11%
MU
33.33%
NVDA
11.11%
NVDA
11.11%
TSLA
11.11%
06/12/2024
AAPL
11.11%
AZN
11.11%
CEG
33.33%
MU
22.22%
NVDA
11.11%
NVDA
11.11%
06/10/2024
AAPL
11.11%
CEG
33.33%
COST
11.11%
NRG
22.22%
NVDA
11.11%
NVDA
11.11%
06/08/2024
AAPL
11.11%
COST
11.11%
NRG
33.33%
NVDA
33.33%
NVDA
11.11%
06/04/2024
AAPL
11.11%
AZN
11.11%
NRG
33.33%
NVDA
33.33%
NVDA
11.11%
05/31/2024
NRG
50%
NVDA
50%
05/29/2024
CEG
50%
NVDA
50%
05/25/2024
AAPL
11.11%
AZN
11.11%
CEG
33.33%
NVDA
33.33%
NVDA
11.11%
05/23/2024
CEG
42.86%
CTAS
14.29%
NVDA
42.86%
05/21/2024
AAPL
16.67%
AAPL
16.67%
AZN
16.67%
CEG
50%
05/20/2024
AZN
20%
CEG
40%
NRG
20%
NVDA
20%
05/17/2024
cash
5.56%
AZN
11.11%
CEG
22.22%
NRG
11.11%
NVDA
30%
NVDA
20%
05/11/2024
cash
5.56%
AZN
11.11%
CEG
33.33%
NVDA
30%
NVDA
20%
05/09/2024
cash
33.33%
ADI
16.67%
NVDA
30%
NVDA
20%
05/07/2024
cash
25%
AZN
25%
NVDA
16.67%
NVDA
33.33%
05/03/2024
AZN
14.29%
CEG
42.86%
NVDA
14.29%
NVDA
28.57%
05/01/2024
AZN
14.29%
CEG
42.86%
NRG
28.57%
NVDA
14.29%
04/29/2024
AZN
11.11%
CEG
33.33%
NRG
22.22%
NVDA
11.11%
NVDA
22.22%
04/26/2024
CEG
37.5%
NRG
25%
NVDA
12.5%
NVDA
25%
04/23/2024
CEG
50%
NRG
33.33%
NVDA
16.67%
04/15/2024
CEG
50%
NVDA
50%
04/12/2024
cash
50%
GOOGL
50%
04/11/2024
cash
16.67%
GOOGL
33.33%
NVDA
50%
04/10/2024
cash
50%
GOOGL
50%
04/09/2024
cash
16.67%
AMZN
50%
GOOGL
33.33%
04/04/2024
cash
100%
04/02/2024
CEG
16.67%
MU
33.33%
NVDA
50%
04/01/2024
AMZN
22.22%
CEG
11.11%
MU
22.22%
NVDA
33.33%
PCAR
11.11%
03/28/2024
AMZN
22.22%
CEG
11.11%
META
22.22%
NVDA
33.33%
PCAR
11.11%
03/26/2024
CEG
11.11%
META
22.22%
MSFT
11.11%
MU
22.22%
NVDA
11.11%
NVDA
22.22%
03/25/2024
CEG
25%
META
37.5%
NVDA
12.5%
NVDA
25%
03/22/2024
CEG
22.22%
CTAS
11.11%
META
33.33%
NVDA
11.11%
NVDA
22.22%
03/20/2024
ANET
22.22%
CTAS
11.11%
META
33.33%
NVDA
11.11%
NVDA
22.22%
03/18/2024
AMD
22.22%
FAST
11.11%
META
33.33%
NVDA
11.11%
NVDA
22.22%
03/15/2024
AMD
28.57%
META
42.86%
NVDA
14.29%
ORLY
14.29%
03/14/2024
AMD
28.57%
META
42.86%
MSFT
14.29%
NVDA
14.29%
03/12/2024
AMD
22.22%
META
33.33%
NVDA
11.11%
NVDA
22.22%
ORLY
11.11%
03/08/2024
AMD
28.57%
META
14.29%
NVDA
14.29%
ORLY
14.29%
PHM
28.57%
03/06/2024
AMD
33.33%
ANET
22.22%
NVDA
11.11%
NVDA
22.22%
ORLY
11.11%
03/04/2024
cash
5.56%
AMD
33.33%
CTSH
11.11%
NVDA
30%
NVDA
20%
03/02/2024
cash
5.56%
AMD
22.22%
CTSH
11.11%
META
11.11%
NVDA
30%
NVDA
20%
02/27/2024
cash
5.56%
AMD
22.22%
INTU
11.11%
META
11.11%
NVDA
30%
NVDA
20%
02/23/2024
cash
5.56%
AMD
22.22%
META
11.11%
NVDA
30%
NVDA
20%
ROST
11.11%
02/22/2024
AMD
25%
ANET
25%
ASML
12.5%
META
12.5%
NVDA
25%
02/21/2024
AMD
33.33%
ANET
33.33%
META
16.67%
ROST
16.67%
02/20/2024
AMD
33.33%
ANET
33.33%
COST
16.67%
META
16.67%
02/17/2024
AMD
33.33%
ANET
33.33%
CSX
16.67%
META
16.67%
02/16/2024
AMD
28.57%
ANET
28.57%
CSX
14.29%
META
14.29%
NVDA
14.29%
02/15/2024
AMD
25%
ANET
25%
CSX
12.5%
META
12.5%
NVDA
12.5%
NVDA
12.5%
02/13/2024
AMD
28.57%
ANET
28.57%
META
14.29%
NVDA
14.29%
ROST
14.29%
02/09/2024
AMD
28.57%
CTAS
14.29%
META
14.29%
NVDA
14.29%
NVDA
28.57%
02/07/2024
AMD
22.22%
META
33.33%
NVDA
11.11%
NVDA
22.22%
ROST
11.11%
02/03/2024
AMD
22.22%
FAST
11.11%
META
33.33%
NVDA
11.11%
NVDA
22.22%
02/01/2024
AMD
42.86%
COST
14.29%
NVDA
14.29%
NVDA
28.57%
01/30/2024
ANET
50%
COST
25%
NVDA
25%
01/26/2024
ANET
33.33%
CTSH
16.67%
META
33.33%
NVDA
16.67%
01/24/2024
AMD
11.11%
AMD
22.22%
AMGN
11.11%
META
22.22%
NVDA
11.11%
RCL
22.22%
01/22/2024
cash
5.56%
AMD
30%
AMD
20%
AMGN
11.11%
NVDA
33.33%
01/20/2024
cash
5.56%
AMD
30%
AMD
20%
BKNG
11.11%
NVDA
33.33%
01/18/2024
cash
5.56%
AMD
30%
AMD
20%
COST
11.11%
NVDA
33.33%
01/08/2024
AMD
22.22%
CSX
11.11%
META
33.33%
NVDA
33.33%
01/02/2024
CSX
14.29%
META
42.86%
NVDA
42.86%
12/29/2023
cash
50%
FAST
50%
12/19/2023
cash
16.67%
AMD
50%
FAST
33.33%
12/15/2023
cash
16.67%
AAPL
33.33%
AMD
50%
12/07/2023
cash
16.67%
AMD
50%
CTAS
33.33%
12/01/2023
cash
50%
CTAS
50%
11/29/2023
CTAS
14.29%
META
42.86%
NVDA
42.86%
11/23/2023
FAST
14.29%
META
42.86%
NVDA
42.86%
11/21/2023
cash
25%
FAST
25%
META
50%
11/17/2023
AMD
16.67%
META
50%
MSFT
16.67%
NVDA
16.67%
11/15/2023
AMD
11.11%
FAST
11.11%
META
33.33%
NVDA
33.33%
NVDA
11.11%
11/13/2023
AMD
11.11%
COST
11.11%
META
33.33%
NVDA
33.33%
NVDA
11.11%
11/11/2023
AMD
40%
COST
20%
META
20%
NVDA
20%
11/10/2023
CTAS
33.33%
META
33.33%
NVDA
33.33%
11/09/2023
cash
50%
CTAS
50%
11/07/2023
cash
16.67%
AMZN
50%
CTAS
33.33%
11/03/2023
AMD
50%
AMZN
50%
11/01/2023
cash
50%
NFLX
50%
10/20/2023
cash
100%
10/19/2023
cash
50%
COST
50%
10/18/2023
cash
50%
ATVI
50%
10/16/2023
cash
16.67%
ATVI
33.33%
GOOGL
25%
GOOGL
25%
10/14/2023
cash
50%
ATVI
50%
10/12/2023
ATVI
33.33%
GOOGL
33.33%
NVDA
33.33%
10/05/2023
cash
16.67%
ATVI
33.33%
GOOGL
25%
GOOGL
25%
10/03/2023
cash
50%
ATVI
50%
10/02/2023
cash
16.67%
COST
33.33%
GOOGL
25%
GOOGL
25%
09/28/2023
cash
50%
COST
50%
09/22/2023
cash
50%
ATVI
50%
09/18/2023
cash
50%
VRSK
50%
09/15/2023
cash
50%
GOOG
50%
09/14/2023
cash
16.67%
AMZN
50%
GOOG
33.33%
09/08/2023
cash
50%
VRSK
50%
09/07/2023
cash
50%
CSCO
50%
09/06/2023
CSCO
14.29%
LLY
28.57%
META
14.29%
NVDA
42.86%
09/02/2023
cash
5.56%
CSCO
11.11%
META
11.11%
NVDA
30%
NVDA
20%
ODFL
22.22%
08/31/2023
cash
5.56%
CSCO
11.11%
META
11.11%
NVDA
30%
NVDA
20%
ORCL
22.22%
08/29/2023
cash
5.56%
CSCO
11.11%
META
11.11%
NVDA
30%
NVDA
20%
PHM
22.22%
08/28/2023
cash
5.56%
META
11.11%
NVDA
30%
NVDA
20%
RCL
22.22%
VRSK
11.11%
08/24/2023
CSCO
16.67%
META
33.33%
NVDA
33.33%
RCL
16.67%
08/23/2023
cash
10%
CSCO
20%
META
50%
NVDA
20%
08/21/2023
cash
50%
META
50%
08/15/2023
META
50%
NVDA
50%
08/11/2023
CMCSA
14.29%
META
42.86%
NVDA
42.86%
08/09/2023
ATVI
14.29%
META
42.86%
NVDA
42.86%
08/03/2023
NVDA
50%
RCL
50%
07/28/2023
cash
5.56%
ATVI
11.11%
NVDA
30%
NVDA
20%
RCL
33.33%
07/26/2023
cash
33.33%
ATVI
16.67%
NVDA
30%
NVDA
20%
07/25/2023
cash
25%
ATVI
25%
NVDA
50%
07/24/2023
ATVI
14.29%
NVDA
42.86%
RCL
42.86%
07/22/2023
CSCO
14.29%
NVDA
42.86%
RCL
42.86%
07/20/2023
NVDA
42.86%
RCL
42.86%
VRSK
14.29%
07/18/2023
cash
5.56%
NVDA
30%
NVDA
20%
RCL
33.33%
VRSK
11.11%
07/14/2023
CDNS
11.11%
NVDA
33.33%
RCL
33.33%
TSLA
22.22%
07/12/2023
META
25%
NVDA
37.5%
RCL
12.5%
TSLA
25%
07/10/2023
CCL
28.57%
NVDA
42.86%
RCL
14.29%
VRSK
14.29%
07/06/2023
META
33.33%
NVDA
50%
RCL
16.67%
07/04/2023
FAST
11.11%
META
22.22%
NVDA
33.33%
RCL
11.11%
TSLA
22.22%
06/30/2023
CCL
22.22%
CTAS
11.11%
NVDA
33.33%
RCL
11.11%
TSLA
22.22%
06/28/2023
AAPL
11.11%
META
22.22%
NVDA
33.33%
RCL
11.11%
TSLA
22.22%
06/26/2023
AAPL
14.29%
META
28.57%
NVDA
42.86%
RCL
14.29%
06/24/2023
AAPL
14.29%
META
28.57%
NVDA
14.29%
PHM
28.57%
RCL
14.29%
06/22/2023
AAPL
11.11%
META
22.22%
NVDA
11.11%
PHM
22.22%
RCL
11.11%
TSLA
22.22%
06/20/2023
META
42.86%
NVDA
14.29%
PHM
28.57%
VRSK
14.29%
06/16/2023
CTAS
14.29%
META
42.86%
NVDA
42.86%
06/14/2023
META
22.22%
MSFT
11.11%
NVDA
33.33%
RCL
11.11%
TSLA
22.22%
06/10/2023
CTAS
11.11%
META
22.22%
NFLX
11.11%
NVDA
33.33%
TSLA
22.22%
06/08/2023
CTAS
11.11%
NFLX
11.11%
NVDA
33.33%
PHM
22.22%
TSLA
22.22%
06/06/2023
META
11.11%
NVDA
11.11%
PHM
22.22%
RCL
22.22%
TSLA
22.22%
VRSK
11.11%
06/02/2023
CTAS
11.11%
META
11.11%
NVDA
11.11%
PHM
22.22%
RCL
22.22%
TSLA
22.22%
05/31/2023
AAPL
14.29%
META
14.29%
NVDA
14.29%
PHM
28.57%
RCL
28.57%
05/30/2023
AMD
25%
META
12.5%
NVDA
12.5%
NVDA
25%
PHM
25%
05/27/2023
cash
50%
NVDA
50%
05/25/2023
cash
16.67%
MSFT
33.33%
NVDA
50%
05/23/2023
cash
25%
META
50%
MSFT
25%
05/22/2023
cash
10%
AAPL
20%
META
50%
NVDA
20%
05/19/2023
cash
16.67%
AAPL
33.33%
NVDA
50%
05/17/2023
cash
16.67%
MSFT
33.33%
NVDA
50%
05/15/2023
cash
16.67%
NVDA
50%
VRSN
33.33%
05/11/2023
cash
16.67%
MSFT
33.33%
NVDA
50%
05/09/2023
cash
50%
MSFT
50%
05/05/2023
cash
16.67%
CPRT
33.33%
NVDA
50%
05/03/2023
cash
50%
CPRT
50%
05/02/2023
cash
16.67%
CPRT
33.33%
NVDA
50%
05/01/2023
cash
5.56%
CPRT
11.11%
NVDA
30%
NVDA
20%
WYNN
33.33%
04/29/2023
cash
5.56%
NVDA
30%
NVDA
20%
ORLY
11.11%
WYNN
33.33%
04/27/2023
cash
12.5%
NVDA
30%
NVDA
20%
WYNN
37.5%
04/21/2023
CPRT
14.29%
NVDA
42.86%
WYNN
42.86%
04/19/2023
cash
5.56%
AZN
11.11%
NVDA
30%
NVDA
20%
WYNN
33.33%
04/17/2023
cash
5.56%
CPRT
11.11%
NVDA
30%
NVDA
20%
WYNN
33.33%
04/15/2023
AAPL
11.11%
CDNS
11.11%
LW
22.22%
MSFT
11.11%
NVDA
11.11%
WYNN
33.33%
04/13/2023
CPRT
11.11%
LW
22.22%
MSFT
22.22%
NVDA
11.11%
WYNN
33.33%
04/12/2023
CDNS
14.29%
LW
42.86%
NVDA
14.29%
WYNN
28.57%
04/11/2023
cash
50%
CDNS
50%
04/07/2023
cash
50%
MDLZ
50%
04/05/2023
cash
50%
CSCO
50%
04/01/2023
cash
16.67%
CDNS
33.33%
TSLA
50%
03/24/2023
cash
16.67%
MDLZ
33.33%
TSLA
50%
03/22/2023
cash
50%
CPRT
50%
03/20/2023
cash
16.67%
AVGO
33.33%
NVDA
50%
03/18/2023
cash
16.67%
ANSS
33.33%
NVDA
50%
03/14/2023
cash
50%
NVDA
50%
03/10/2023
cash
100%
03/08/2023
cash
50%
CPRT
50%
03/03/2023
cash
16.67%
CPRT
33.33%
NVDA
50%
02/28/2023
cash
50%
BKNG
50%
02/27/2023
cash
100%
02/24/2023
LVS
33.33%
URI
16.67%
WYNN
50%
02/22/2023
LVS
50%
WYNN
50%
02/21/2023
LVS
14.29%
LW
28.57%
ORLY
14.29%
WYNN
42.86%
02/18/2023
LVS
14.29%
LW
28.57%
PCAR
14.29%
WYNN
42.86%
02/16/2023
LVS
16.67%
LW
33.33%
WYNN
50%
02/14/2023
cash
10%
TSLA
40%
WYNN
50%
02/10/2023
cash
10%
CEG
40%
WYNN
50%
02/08/2023
CEG
50%
LVS
25%
NFLX
25%
02/06/2023
cash
50%
LVS
50%
02/04/2023
cash
16.67%
LVS
33.33%
WYNN
50%
02/02/2023
BKNG
16.67%
CEG
16.67%
TSLA
33.33%
WYNN
33.33%
01/31/2023
CEG
14.29%
LVS
14.29%
NVDA
28.57%
VRSN
14.29%
WYNN
28.57%
01/27/2023
CEG
14.29%
HES
28.57%
LVS
14.29%
NVDA
28.57%
VRSN
14.29%
01/25/2023
AMD
20%
CEG
20%
MPC
40%
NVDA
20%
01/24/2023
AMD
33.33%
IDXX
16.67%
MPC
33.33%
WTW
16.67%
01/23/2023
cash
16.67%
AMD
50%
IDXX
33.33%
01/21/2023
cash
50%
NVDA
50%
01/20/2023
cash
100%
01/19/2023
cash
16.67%
HES
50%
WTW
33.33%
01/17/2023
HES
33.33%
NVDA
33.33%
SBUX
16.67%
WTW
16.67%
01/13/2023
HES
33.33%
NFLX
33.33%
VRSN
16.67%
WTW
16.67%
01/11/2023
cash
16.67%
NFLX
50%
VRSN
33.33%
01/06/2023
cash
16.67%
AZN
33.33%
NFLX
50%
12/16/2022
cash
100%
12/15/2022
cash
50%
AZN
50%
12/12/2022
cash
16.67%
GILD
33.33%
NFLX
50%
12/09/2022
cash
50%
GILD
50%
12/08/2022
cash
16.67%
MDLZ
33.33%
NFLX
50%
12/06/2022
CEG
42.86%
MDLZ
14.29%
WTW
42.86%
12/02/2022
AMD
22.22%
CEG
33.33%
MDLZ
11.11%
WTW
33.33%
11/30/2022
CEG
33.33%
NFLX
22.22%
OXY
22.22%
ROST
11.11%
WTW
11.11%
11/29/2022
CEG
42.86%
MDLZ
14.29%
MPC
28.57%
WTW
14.29%
11/28/2022
CEG
42.86%
HON
14.29%
MPC
28.57%
WTW
14.29%
11/24/2022
AMD
22.22%
CEG
33.33%
OXY
22.22%
SBUX
11.11%
WTW
11.11%
11/22/2022
CEG
33.33%
COST
11.11%
NVDA
11.11%
ORLY
11.11%
WTW
33.33%
11/16/2022
cash
50%
HON
50%
11/14/2022
cash
16.67%
HON
33.33%
NFLX
50%
11/12/2022
cash
16.67%
CTAS
33.33%
NFLX
50%
11/10/2022
cash
16.67%
NFLX
50%
ORLY
33.33%
11/04/2022
cash
50%
PCAR
50%
11/02/2022
cash
100%
10/31/2022
cash
50%
PCAR
50%
10/29/2022
cash
16.67%
NFLX
50%
PCAR
33.33%
10/27/2022
cash
50%
AMGN
50%
10/25/2022
cash
16.67%
AMGN
33.33%
NFLX
50%
10/19/2022
cash
50%
NFLX
50%
10/18/2022
AMGN
50%
NFLX
50%
09/13/2022
cash
100%
09/09/2022
cash
16.67%
AEP
33.33%
TSLA
50%
09/01/2022
cash
100%
08/30/2022
EQT
33.33%
OXY
50%
WTW
16.67%
08/26/2022
EQT
50%
WTW
50%
08/25/2022
AAPL
12.5%
AAPL
12.5%
EQT
37.5%
WTW
37.5%
08/24/2022
EQT
50%
WTW
50%
08/22/2022
EQT
42.86%
WTW
42.86%
XEL
14.29%
08/20/2022
EQT
42.86%
PCAR
14.29%
WTW
42.86%
08/18/2022
AMGN
14.29%
EQT
42.86%
WTW
42.86%
08/16/2022
AVGO
11.11%
EQT
33.33%
TSLA
22.22%
WTW
33.33%
08/12/2022
CTAS
11.11%
EQT
33.33%
TSLA
22.22%
WTW
33.33%
08/10/2022
CDNS
11.11%
EQT
22.22%
PARA
11.11%
TSLA
22.22%
WTW
33.33%
08/08/2022
CTRA
28.57%
PARA
14.29%
PCAR
14.29%
WTW
42.86%
08/06/2022
AEP
14.29%
CTRA
28.57%
ENPH
14.29%
WTW
42.86%
08/05/2022
CSCO
11.11%
CTRA
22.22%
ENPH
11.11%
TSLA
22.22%
WTW
33.33%
08/04/2022
cash
16.67%
CSCO
33.33%
TSLA
50%
07/29/2022
cash
50%
TSLA
50%
07/27/2022
cash
16.67%
AMGN
33.33%
TSLA
50%
07/25/2022
cash
100%
07/23/2022
cash
50%
CSCO
50%
07/21/2022
COST
33.33%
CSCO
33.33%
QCOM
33.33%
07/19/2022
COST
33.33%
KDP
33.33%
QCOM
33.33%
07/15/2022
cash
16.67%
COST
25%
COST
25%
KDP
33.33%
07/11/2022
cash
50%
AMGN
50%
07/09/2022
cash
50%
KDP
50%
07/07/2022
cash
50%
MSFT
50%
07/06/2022
cash
50%
AMGN
50%
07/01/2022
cash
50%
VRSK
50%
06/29/2022
cash
50%
KDP
50%
06/27/2022
cash
50%
MCHP
50%
06/25/2022
cash
50%
XEL
50%
06/23/2022
cash
50%
EXC
50%
06/21/2022
cash
50%
BKNG
50%
06/17/2022
cash
50%
CTAS
50%
06/15/2022
cash
50%
BKNG
50%
06/11/2022
cash
50%
MCHP
50%
06/09/2022
cash
50%
IDXX
50%
06/07/2022
cash
50%
GILD
50%
06/03/2022
cash
50%
AZN
50%
06/01/2022
BKNG
50%
ROST
50%
05/27/2022
BKNG
50%
CSCO
50%
05/26/2022
cash
50%
CSCO
50%
05/23/2022
cash
100%
05/20/2022
cash
50%
ROST
50%
05/18/2022
cash
50%
DLTR
50%
05/16/2022
cash
50%
INTU
50%
05/06/2022
cash
50%
IDXX
50%
05/04/2022
cash
100%
05/02/2022
cash
50%
VRSN
50%
04/30/2022
cash
100%
04/28/2022
cash
50%
ORLY
50%
04/27/2022
cash
100%
04/22/2022
cash
50%
CHTR
50%
04/20/2022
cash
50%
IDXX
50%
04/18/2022
cash
50%
ANSS
50%
04/14/2022
cash
50%
SNPS
50%
04/08/2022
cash
50%
ODFL
50%
04/06/2022
CTRA
28.57%
ODFL
14.29%
PARA
14.29%
WTW
42.86%
04/04/2022
CTRA
22.22%
ODFL
11.11%
PARA
11.11%
TSLA
22.22%
WTW
33.33%
03/31/2022
cash
50%
ODFL
50%
03/29/2022
cash
16.67%
CHTR
33.33%
TSLA
50%
03/25/2022
cash
50%
TSLA
50%
03/23/2022
cash
50%
XEL
50%
03/21/2022
cash
16.67%
AMZN
50%
WBA
33.33%
03/19/2022
cash
16.67%
AMZN
50%
XEL
33.33%
03/17/2022
COST
50%
XEL
50%
03/16/2022
COST
50%
GILD
50%
03/15/2022
cash
50%
SBUX
50%
03/11/2022
cash
50%
ADBE
50%
03/03/2022
cash
50%
BKNG
50%
03/02/2022
cash
16.67%
BKNG
33.33%
MU
50%
02/25/2022
cash
50%
BKNG
50%
02/23/2022
cash
100%
02/17/2022
cash
50%
ADBE
50%
02/15/2022
cash
50%
ODFL
50%
02/11/2022
cash
50%
ADBE
50%
02/10/2022
cash
50%
GILD
50%
02/05/2022
cash
16.67%
AAPL
25%
AAPL
25%
GILD
33.33%
02/03/2022
cash
100%
02/01/2022
cash
16.67%
AAPL
25%
AAPL
25%
ADP
33.33%
01/28/2022
cash
50%
ADP
50%
01/26/2022
cash
100%
01/20/2022
cash
50%
AVGO
50%
01/18/2022
cash
50%
SBUX
50%
01/06/2022
cash
50%
IDXX
50%
01/05/2022
ADBE
14.29%
CTRA
14.29%
DVN
42.86%
F
28.57%
01/04/2022
CTRA
14.29%
DVN
42.86%
F
28.57%
IDXX
14.29%
12/31/2021
CTRA
11.11%
DVN
33.33%
FTNT
22.22%
GILD
11.11%
TSLA
22.22%
12/29/2021
cash
16.67%
CTAS
33.33%
TSLA
50%
12/23/2021
cash
16.67%
ADBE
33.33%
TSLA
50%
12/22/2021
cash
16.67%
AAPL
25%
AAPL
25%
ADBE
33.33%
12/17/2021
cash
50%
ADBE
50%
12/16/2021
cash
100%
12/15/2021
cash
16.67%
AAPL
25%
AAPL
25%
CHTR
33.33%
12/13/2021
ASML
14.29%
CTRA
14.29%
DVN
42.86%
NVDA
28.57%
12/11/2021
AAPL
11.11%
AAPL
11.11%
CHTR
11.11%
CTRA
11.11%
DVN
22.22%
NVDA
33.33%
12/09/2021
CHTR
14.29%
CTRA
14.29%
DVN
28.57%
NVDA
42.86%
12/07/2021
cash
16.67%
AAPL
25%
AAPL
25%
DLTR
33.33%
12/03/2021
ADBE
14.29%
CTRA
14.29%
DVN
42.86%
NVDA
28.57%
11/30/2021
BKNG
14.29%
CTRA
28.57%
DVN
28.57%
MRNA
14.29%
TSLA
14.29%
11/29/2021
CTRA
33.33%
DVN
22.22%
EA
11.11%
MRNA
11.11%
TSLA
22.22%
11/23/2021
CTRA
42.86%
DVN
42.86%
EA
14.29%
11/17/2021
BKNG
11.11%
CTRA
33.33%
DVN
33.33%
TSLA
22.22%
11/15/2021
AMD
22.22%
AZN
11.11%
CTRA
33.33%
DVN
33.33%
11/13/2021
CTRA
42.86%
DVN
42.86%
NVDA
14.29%
11/09/2021
CTRA
42.86%
DVN
42.86%
IDXX
14.29%
11/05/2021
CHTR
11.11%
CTRA
33.33%
DVN
33.33%
TSLA
22.22%
11/03/2021
CTRA
33.33%
DVN
33.33%
ORLY
11.11%
TSLA
22.22%
11/01/2021
CHTR
16.67%
CTRA
50%
TSLA
33.33%
10/30/2021
CTRA
42.86%
MRNA
14.29%
SBUX
14.29%
TSLA
28.57%
10/29/2021
CTRA
42.86%
MRNA
14.29%
TSLA
28.57%
TXN
14.29%
10/28/2021
CTRA
33.33%
DVN
22.22%
MRNA
11.11%
TSLA
22.22%
TXN
11.11%
10/26/2021
CTRA
33.33%
DVN
22.22%
MRNA
11.11%
TSLA
22.22%
WBA
11.11%
10/22/2021
BKNG
14.29%
CTRA
42.86%
DVN
28.57%
MRNA
14.29%
10/20/2021
AMD
22.22%
BKNG
11.11%
CTRA
33.33%
DVN
22.22%
MRNA
11.11%
10/18/2021
AMD
22.22%
CMCSA
11.11%
CTRA
33.33%
DVN
22.22%
MRNA
11.11%
10/16/2021
CHTR
11.11%
CTRA
33.33%
DVN
22.22%
MRNA
11.11%
TSLA
22.22%
10/14/2021
CTRA
33.33%
DVN
22.22%
EA
11.11%
MRNA
11.11%
TSLA
22.22%
10/13/2021
cash
16.67%
MCHP
33.33%
TSLA
50%
10/12/2021
cash
50%
MCHP
50%
10/08/2021
CTRA
33.33%
DVN
22.22%
MCHP
11.11%
MRNA
11.11%
TSLA
22.22%
10/07/2021
ASML
20%
CTRA
40%
DVN
20%
MRNA
20%
10/04/2021
cash
50%
ASML
50%
09/30/2021
ASML
16.67%
DVN
33.33%
MRNA
16.67%
TRGP
33.33%
09/28/2021
ADBE
16.67%
DVN
33.33%
MRNA
16.67%
TRGP
33.33%
09/22/2021
DVN
33.33%
EA
16.67%
FTNT
33.33%
MRNA
16.67%
09/20/2021
EA
16.67%
FTNT
33.33%
IT
33.33%
MRNA
16.67%
09/17/2021
cash
50%
EA
50%
09/16/2021
cash
16.67%
EA
33.33%
TSLA
50%
09/15/2021
cash
16.67%
CMCSA
33.33%
TSLA
50%
09/14/2021
cash
50%
CMCSA
50%
09/10/2021
cash
50%
CSX
50%
09/08/2021
cash
16.67%
CSX
33.33%
TSLA
50%
08/27/2021
cash
16.67%
DLTR
33.33%
TSLA
50%
08/23/2021
cash
16.67%
ATVI
33.33%
TSLA
50%
08/20/2021
cash
16.67%
BKNG
33.33%
NVDA
50%
08/17/2021
cash
50%
CPRT
50%
08/07/2021
cash
50%
AMGN
50%
08/05/2021
ATVI
33.33%
NVDA
33.33%
TSLA
33.33%
08/03/2021
cash
50%
TSLA
50%
07/28/2021
cash
100%
07/27/2021
cash
50%
TSLA
50%
07/26/2021
COF
50%
MRNA
25%
TSLA
25%
07/24/2021
GNRC
40%
MRNA
20%
NVDA
40%
07/22/2021
GNRC
25%
MCHP
12.5%
MRNA
37.5%
NVDA
25%
07/20/2021
AAPL
12.5%
AAPL
12.5%
CHTR
12.5%
GNRC
25%
MRNA
37.5%
07/16/2021
DVN
33.33%
MCHP
16.67%
MRNA
50%
07/14/2021
AAPL
12.5%
AMZN
12.5%
MRNA
37.5%
TRGP
25%
WBA
12.5%
07/12/2021
MRNA
37.5%
NVDA
25%
TRGP
25%
WBA
12.5%
07/10/2021
MRNA
37.5%
MRO
25%
NVDA
25%
WBA
12.5%
07/08/2021
ENPH
33.33%
MRNA
50%
WBA
16.67%
07/06/2021
ENPH
25%
MRNA
37.5%
NVDA
25%
WBA
12.5%
07/02/2021
cash
16.67%
NVDA
50%
WBA
33.33%
06/28/2021
cash
16.67%
BKNG
33.33%
NVDA
50%
06/26/2021
cash
16.67%
EXC
33.33%
NVDA
50%
06/24/2021
cash
16.67%
ATVI
33.33%
NVDA
50%
06/22/2021
cash
16.67%
NVDA
50%
WBA
33.33%
06/18/2021
cash
50%
HON
50%
06/16/2021
cash
50%
KDP
50%
06/14/2021
cash
16.67%
KDP
33.33%
NVDA
50%
06/12/2021
cash
16.67%
NVDA
50%
ODFL
33.33%
06/10/2021
cash
16.67%
NVDA
50%
ROST
33.33%
06/04/2021
cash
16.67%
DLTR
33.33%
NVDA
50%
06/03/2021
cash
50%
DLTR
50%
05/29/2021
DLTR
33.33%
FB
33.33%
NVDA
33.33%
05/27/2021
FB
50%
PYPL
50%
05/25/2021
AMGN
33.33%
FB
33.33%
PYPL
33.33%
05/24/2021
NVDA
50%
ROST
50%
05/21/2021
CZR
28.57%
FCX
42.86%
NVDA
14.29%
ROST
14.29%
05/20/2021
CZR
28.57%
DLTR
14.29%
FB
14.29%
FCX
42.86%
05/19/2021
CMCSA
16.67%
CZR
33.33%
FCX
50%
05/13/2021
CTSH
16.67%
CZR
33.33%
FCX
50%
05/07/2021
ANSS
14.29%
CZR
42.86%
FCX
42.86%
05/05/2021
CDNS
14.29%
CZR
42.86%
FCX
42.86%
05/03/2021
cash
25%
CDNS
25%
FCX
50%
05/01/2021
cash
25%
AMGN
25%
FCX
50%
04/30/2021
AMGN
16.67%
FB
16.67%
FCX
50%
NVDA
16.67%
04/29/2021
AMGN
11.11%
CZR
33.33%
FB
11.11%
FCX
33.33%
NVDA
11.11%
04/27/2021
CDNS
11.11%
CZR
33.33%
FCX
33.33%
NVDA
22.22%
04/23/2021
ATVI
12.5%
CZR
37.5%
MRNA
37.5%
MSFT
12.5%
04/22/2021
cash
10%
AVGO
20%
MRNA
50%
MSFT
20%
04/21/2021
AVGO
12.5%
MRNA
37.5%
MSFT
12.5%
TSLA
37.5%
04/19/2021
cash
25%
AVGO
25%
TSLA
50%
04/15/2021
CZR
33.33%
MSFT
22.22%
TSLA
33.33%
WBA
11.11%
04/13/2021
CZR
33.33%
MSFT
22.22%
PAYX
11.11%
TSLA
33.33%
04/09/2021
CZR
22.22%
FCX
11.11%
MSFT
22.22%
PAYX
11.11%
TPR
22.22%
TSLA
11.11%
04/01/2021
CHTR
33.33%
GOOGL
33.33%
MSFT
33.33%
03/30/2021
AAL
33.33%
CPRT
33.33%
GOOG
33.33%
03/26/2021
IDXX
50%
MU
50%
03/24/2021
cash
50%
BKNG
50%
03/22/2021
cash
16.67%
BKNG
33.33%
MU
50%
03/19/2021
cash
50%
CTAS
50%
03/18/2021
cash
50%
DLTR
50%
03/16/2021
AAL
33.33%
EA
33.33%
MU
33.33%
03/12/2021
AAL
33.33%
CDNS
33.33%
MSFT
33.33%
03/11/2021
CDNS
12.5%
FCX
25%
GOOG
12.5%
GOOGL
12.5%
TPR
25%
TSLA
12.5%
03/10/2021
CDNS
16.67%
FCX
33.33%
TPR
33.33%
TSLA
16.67%
03/05/2021
ANSS
16.67%
FCX
33.33%
MRNA
50%
03/02/2021
cash
50%
ANSS
50%
02/26/2021
cash
50%
SNPS
50%
02/24/2021
cash
50%
VRSK
50%
02/22/2021
cash
50%
SNPS
50%
02/20/2021
CSCO
50%
NVDA
50%
02/18/2021
AAPL
33.33%
MSFT
33.33%
NVDA
33.33%
02/16/2021
cash
16.67%
NVDA
50%
XEL
33.33%
02/12/2021
AEP
50%
BIDU
50%
02/10/2021
BIDU
50%
XEL
50%
02/08/2021
AMGN
33.33%
AMZN
33.33%
BIDU
33.33%
02/06/2021
AMZN
12.5%
BIDU
12.5%
MRNA
37.5%
TSLA
37.5%
02/04/2021
AMGN
11.11%
AMZN
11.11%
BIDU
11.11%
MRNA
33.33%
TSLA
33.33%
02/02/2021
AMZN
11.11%
BIDU
11.11%
ENPH
33.33%
PCAR
11.11%
TSLA
33.33%
02/01/2021
AMZN
11.11%
BIDU
11.11%
BKNG
11.11%
MRNA
33.33%
TSLA
33.33%
01/29/2021
MCHP
14.29%
MRNA
42.86%
TSLA
42.86%
01/28/2021
BKNG
16.67%
ENPH
50%
TSLA
33.33%
01/27/2021
cash
25%
BKNG
25%
ENPH
50%
01/25/2021
AMZN
16.67%
BIDU
16.67%
ENPH
50%
ORLY
16.67%
01/23/2021
cash
5.56%
CSX
11.11%
ENPH
33.33%
TSLA
30%
TSLA
20%
01/21/2021
cash
5.56%
BKNG
11.11%
ENPH
33.33%
TSLA
30%
TSLA
20%
01/19/2021
cash
5.56%
CTAS
11.11%
ENPH
33.33%
TSLA
30%
TSLA
20%
01/15/2021
CTAS
14.29%
ENPH
42.86%
TSLA
42.86%
01/13/2021
cash
5.56%
ENPH
33.33%
TSLA
30%
TSLA
20%
VRSN
11.11%
01/11/2021
ENPH
14.29%
ETSY
28.57%
TSLA
42.86%
VRSN
14.29%
01/09/2021
cash
5.56%
ENPH
11.11%
SEDG
22.22%
TSLA
30%
TSLA
20%
VRSN
11.11%
01/07/2021
cash
5.56%
ENPH
11.11%
MRNA
22.22%
TSLA
30%
TSLA
20%
VRSN
11.11%
01/06/2021
ENPH
42.86%
TSLA
42.86%
VRSN
14.29%
01/05/2021
cash
5.56%
ENPH
33.33%
PAYX
11.11%
TSLA
30%
TSLA
20%
01/01/2021
cash
5.56%
ENPH
11.11%
MRNA
22.22%
PAYX
11.11%
TSLA
30%
TSLA
20%
12/30/2020
cash
5.56%
DLTR
11.11%
ENPH
33.33%
TSLA
30%
TSLA
20%
12/28/2020
cash
12.5%
ENPH
12.5%
MRNA
25%
TSLA
30%
TSLA
20%
12/24/2020
ENPH
50%
TSLA
50%
12/22/2020
cash
5.56%
AZN
11.11%
ENPH
33.33%
TSLA
30%
TSLA
20%
12/21/2020
cash
5.56%
AZN
11.11%
ENPH
22.22%
MRNA
11.11%
TSLA
30%
TSLA
20%
12/18/2020
cash
5.56%
AZN
11.11%
MRNA
33.33%
TSLA
30%
TSLA
20%
12/16/2020
cash
5.56%
ENPH
22.22%
MRNA
11.11%
TSLA
30%
TSLA
20%
WBA
11.11%
12/14/2020
cash
5.56%
AZN
11.11%
ENPH
22.22%
MRNA
11.11%
TSLA
30%
TSLA
20%
12/12/2020
DLTR
14.29%
ENPH
28.57%
MRNA
14.29%
TSLA
42.86%
12/10/2020
ENPH
33.33%
MRNA
16.67%
TSLA
50%
12/04/2020
cash
5.56%
ENPH
22.22%
MRNA
11.11%
TSLA
30%
TSLA
20%
XEL
11.11%
12/02/2020
cash
5.56%
ENPH
22.22%
MRNA
11.11%
TSLA
30%
TSLA
20%
VRSK
11.11%
11/30/2020
cash
5.56%
ENPH
22.22%
MRNA
11.11%
TSLA
30%
TSLA
20%
XEL
11.11%
11/28/2020
cash
5.56%
ENPH
22.22%
MRNA
11.11%
TSLA
30%
TSLA
20%
WBA
11.11%
11/26/2020
cash
5.56%
MRNA
33.33%
TSLA
30%
TSLA
20%
WBA
11.11%
11/24/2020
cash
5.56%
ENPH
33.33%
TSLA
30%
TSLA
20%
XEL
11.11%
11/20/2020
cash
5.56%
ENPH
33.33%
TSLA
30%
TSLA
20%
WBA
11.11%
11/18/2020
cash
5.56%
CDNS
11.11%
ENPH
33.33%
TSLA
30%
TSLA
20%
11/16/2020
AAPL
11.11%
AAPL
11.11%
ADBE
11.11%
ENPH
33.33%
TSLA
33.33%
11/14/2020
AAPL
11.11%
AAPL
11.11%
ENPH
33.33%
PCAR
11.11%
TSLA
33.33%
11/12/2020
AAPL
11.11%
AAPL
11.11%
AEP
11.11%
ENPH
33.33%
TSLA
33.33%
11/10/2020
cash
50%
EA
50%
11/09/2020
cash
16.67%
AAPL
25%
AAPL
25%
EA
33.33%
11/06/2020
AAPL
11.11%
AAPL
11.11%
EA
11.11%
ENPH
33.33%
TSLA
33.33%
11/04/2020
ENPH
37.5%
NVDA
25%
TSLA
37.5%
10/31/2020
ADBE
14.29%
ENPH
42.86%
TSLA
42.86%
10/30/2020
ENPH
42.86%
TSLA
42.86%
WBA
14.29%
10/29/2020
cash
50%
WBA
50%
10/27/2020
cash
50%
ANSS
50%
10/23/2020
cash
50%
CHTR
50%
10/21/2020
cash
50%
BKNG
50%
10/19/2020
cash
50%
AMGN
50%
10/17/2020
AMGN
14.29%
ENPH
14.29%
MRNA
28.57%
TSLA
42.86%
10/15/2020
AMGN
14.29%
ENPH
42.86%
TSLA
42.86%
10/13/2020
cash
5.56%
AMGN
11.11%
ENPH
33.33%
TSLA
30%
TSLA
20%
10/09/2020
cash
16.67%
AMGN
33.33%
TSLA
50%
10/07/2020
cash
16.67%
EA
33.33%
TSLA
50%
10/06/2020
cash
16.67%
AZN
33.33%
TSLA
50%
10/05/2020
cash
5.56%
AZN
11.11%
ENPH
33.33%
TSLA
30%
TSLA
20%
10/03/2020
ATVI
14.29%
ENPH
42.86%
TSLA
42.86%
10/01/2020
cash
5.56%
AZN
11.11%
ENPH
33.33%
TSLA
30%
TSLA
20%
09/29/2020
cash
5.56%
BKNG
11.11%
MRNA
33.33%
TSLA
30%
TSLA
20%
09/28/2020
cash
5.56%
BKNG
11.11%
ENPH
22.22%
MRNA
11.11%
TSLA
30%
TSLA
20%
09/25/2020
ENPH
28.57%
MRNA
14.29%
ODFL
14.29%
TSLA
42.86%
09/23/2020
BKNG
14.29%
CZR
28.57%
MRNA
14.29%
TSLA
42.86%
09/19/2020
BKNG
14.29%
ENPH
28.57%
MRNA
14.29%
TSLA
42.86%
09/17/2020
AAPL
14.29%
ENPH
28.57%
MRNA
14.29%
TSLA
42.86%
09/11/2020
cash
10%
AAPL
20%
MRNA
20%
TSLA
50%
09/09/2020
cash
10%
MRNA
20%
TSLA
50%
WBA
20%
09/08/2020
cash
10%
DLTR
20%
MRNA
20%
TSLA
50%
09/03/2020
cash
50%
DLTR
50%
09/01/2020
cash
16.67%
TSLA
50%
WBA
33.33%
08/28/2020
cash
16.67%
GILD
33.33%
TSLA
50%
08/27/2020
cash
16.67%
TSLA
50%
WBA
33.33%
08/26/2020
cash
5.56%
ETSY
22.22%
MRNA
11.11%
TSLA
30%
TSLA
20%
WBA
11.11%
08/24/2020
cash
5.56%
CSCO
11.11%
ETSY
22.22%
MRNA
11.11%
TSLA
30%
TSLA
20%
08/18/2020
cash
5.56%
CSCO
11.11%
MRNA
33.33%
TSLA
30%
TSLA
20%
08/14/2020
AAPL
11.11%
AAPL
11.11%
CSCO
11.11%
MRNA
33.33%
TSLA
33.33%
08/12/2020
AAPL
11.11%
AAPL
11.11%
IDXX
11.11%
MRNA
33.33%
TSLA
33.33%
08/08/2020
GILD
14.29%
MRNA
42.86%
TSLA
42.86%
08/06/2020
AAPL
11.11%
AAPL
11.11%
GILD
11.11%
MRNA
33.33%
TSLA
33.33%
07/31/2020
cash
16.67%
AAPL
25%
AAPL
25%
ADP
33.33%
07/29/2020
cash
50%
NVDA
50%
07/28/2020
cash
50%
MCHP
50%
07/27/2020
cash
16.67%
BKNG
33.33%
NVDA
50%
07/24/2020
cash
50%
ASML
50%
07/21/2020
cash
50%
ADI
50%
07/17/2020
cash
50%
INTU
50%
07/15/2020
cash
50%
ROST
50%
07/13/2020
cash
50%
WBA
50%
07/11/2020
cash
16.67%
TSLA
50%
WBA
33.33%
07/09/2020
cash
50%
TSLA
50%
07/07/2020
cash
16.67%
ROST
33.33%
TSLA
50%
07/01/2020
cash
16.67%
TSLA
50%
WBA
33.33%
06/29/2020
cash
16.67%
ROST
33.33%
TSLA
50%
06/26/2020
cash
50%
ROST
50%
06/23/2020
AAPL
33.33%
ROST
33.33%
TSLA
33.33%
06/19/2020
cash
16.67%
BKNG
33.33%
TSLA
50%
06/18/2020
cash
5.56%
BKNG
11.11%
MRNA
33.33%
TSLA
30%
TSLA
20%
06/17/2020
cash
16.67%
BKNG
33.33%
TSLA
50%
06/15/2020
cash
16.67%
ROST
33.33%
TSLA
50%
06/13/2020
cash
5.56%
DLTR
11.11%
MRNA
33.33%
TSLA
30%
TSLA
20%
06/11/2020
DLTR
14.29%
MRNA
42.86%
TSLA
42.86%
06/09/2020
cash
5.56%
DLTR
11.11%
MRNA
33.33%
TSLA
30%
TSLA
20%
06/05/2020
AAPL
11.11%
ATVI
11.11%
MRNA
33.33%
TSLA
33.33%
TSLA
11.11%
06/04/2020
cash
5.56%
ATVI
11.11%
MRNA
33.33%
TSLA
30%
TSLA
20%
06/03/2020
cash
16.67%
ATVI
33.33%
TSLA
50%
06/01/2020
cash
16.67%
MSFT
33.33%
TSLA
50%
05/30/2020
AAPL
33.33%
AMGN
33.33%
TSLA
33.33%
05/26/2020
cash
50%
AMGN
50%
05/22/2020
cash
50%
GILD
50%
05/18/2020
cash
16.67%
AAPL
25%
AAPL
25%
CTSH
33.33%
05/16/2020
AAPL
50%
CTSH
50%
05/14/2020
cash
16.67%
AAPL
25%
AAPL
25%
CTSH
33.33%
05/13/2020
cash
50%
HON
50%
05/12/2020
DXCM
33.33%
ENPH
33.33%
HON
33.33%
05/11/2020
AAPL
20%
DXCM
20%
ENPH
20%
TSLA
20%
XEL
20%
05/08/2020
AAPL
33.33%
TSLA
33.33%
XEL
33.33%
05/06/2020
cash
16.67%
AAPL
25%
AAPL
25%
WBA
33.33%
05/04/2020
FB
33.33%
NVDA
33.33%
SBUX
33.33%
05/02/2020
cash
50%
WBA
50%
05/01/2020
cash
50%
AMZN
50%
04/30/2020
AMZN
50%
ATVI
50%
04/28/2020
cash
50%
ATVI
50%
04/24/2020
cash
16.67%
DLTR
33.33%
TSLA
50%
04/22/2020
cash
16.67%
CPRT
33.33%
TSLA
50%
04/18/2020
cash
50%
TSLA
50%
04/16/2020
cash
16.67%
GILD
33.33%
TSLA
50%
04/14/2020
cash
16.67%
TSLA
50%
VRSK
33.33%
04/10/2020
cash
16.67%
AMZN
50%
GILD
33.33%
04/08/2020
cash
16.67%
AMZN
50%
WBA
33.33%
04/06/2020
AMZN
33.33%
CPRT
33.33%
NFLX
33.33%
04/04/2020
cash
50%
MCHP
50%
04/02/2020
cash
50%
DLTR
50%
03/31/2020
cash
16.67%
COST
33.33%
NFLX
50%
03/27/2020
cash
50%
CTAS
50%
03/25/2020
cash
16.67%
CTAS
33.33%
NFLX
50%
03/23/2020
cash
50%
CTAS
50%
03/17/2020
cash
50%
ROST
50%
03/11/2020
cash
50%
MCHP
50%
03/05/2020
cash
50%
ROST
50%
03/03/2020
cash
50%
MCHP
50%
02/28/2020
cash
50%
CPRT
50%
02/26/2020
CPRT
14.29%
ENPH
42.86%
TSLA
42.86%
02/25/2020
CSCO
14.29%
ENPH
14.29%
SEDG
28.57%
TSLA
42.86%
02/24/2020
cash
50%
CSCO
50%
02/21/2020
cash
50%
CPRT
50%
02/20/2020
CPRT
14.29%
ENPH
14.29%
SEDG
28.57%
TSLA
42.86%
02/13/2020
cash
33.33%
ORLY
16.67%
TSLA
30%
TSLA
20%
02/10/2020
cash
5.56%
ENPH
33.33%
ORLY
11.11%
TSLA
30%
TSLA
20%
02/08/2020
ENPH
42.86%
ORLY
14.29%
SEDG
28.57%
TSLA
14.29%
02/06/2020
ENPH
33.33%
ORLY
11.11%
SEDG
22.22%
TSLA
11.11%
TSLA
22.22%
02/03/2020
ENPH
37.5%
SEDG
25%
TSLA
12.5%
TSLA
25%
01/31/2020
ENPH
50%
SEDG
33.33%
TSLA
16.67%
01/28/2020
BKNG
12.5%
ENPH
37.5%
NFLX
25%
SEDG
25%
01/25/2020
BKNG
14.29%
ENPH
42.86%
SEDG
42.86%
01/23/2020
BKNG
11.11%
ENPH
33.33%
SEDG
33.33%
TSLA
22.22%
01/21/2020
ENPH
33.33%
GILD
11.11%
SEDG
33.33%
TSLA
22.22%
01/17/2020
ENPH
33.33%
SEDG
33.33%
TSLA
22.22%
WBA
11.11%
01/15/2020
ENPH
42.86%
SEDG
42.86%
WBA
14.29%
01/09/2020
ENPH
33.33%
SEDG
33.33%
TSLA
22.22%
WBA
11.11%
01/07/2020
CTSH
11.11%
ENPH
33.33%
SEDG
33.33%
TSLA
22.22%
01/03/2020
CTSH
14.29%
ENPH
42.86%
SEDG
42.86%
12/30/2019
ENPH
42.86%
PCAR
14.29%
SEDG
42.86%
12/20/2019
ENPH
33.33%
PCAR
11.11%
SEDG
33.33%
TSLA
22.22%
12/18/2019
ENPH
33.33%
KDP
11.11%
SEDG
33.33%
TSLA
22.22%
12/12/2019
AAPL
11.11%
ENPH
33.33%
KDP
11.11%
SEDG
33.33%
TSLA
11.11%
12/10/2019
ENPH
42.86%
GNRC
42.86%
SNPS
14.29%
12/06/2019
AAPL
11.11%
AAPL
11.11%
DLTR
11.11%
ENPH
33.33%
GNRC
33.33%
12/04/2019
AMD
22.22%
DLTR
11.11%
ENPH
33.33%
GNRC
22.22%
SEDG
11.11%
12/02/2019
DLTR
14.29%
ENPH
14.29%
GNRC
28.57%
QRVO
28.57%
SEDG
14.29%
11/30/2019
DLTR
14.29%
ENPH
14.29%
GNRC
14.29%
LRCX
28.57%
QRVO
28.57%
11/28/2019
AAPL
11.11%
AAPL
11.11%
AMD
22.22%
DLTR
11.11%
ENPH
11.11%
GNRC
11.11%
QRVO
22.22%
11/26/2019
AAPL
12.5%
AAPL
12.5%
ENPH
12.5%
GNRC
37.5%
QRVO
25%
11/20/2019
AMD
40%
CSCO
20%
ENPH
20%
GNRC
20%
11/18/2019
AMD
22.22%
BKNG
11.11%
ENPH
11.11%
GNRC
11.11%
KLAC
22.22%
TSLA
22.22%
11/16/2019
BKNG
11.11%
ENPH
11.11%
GNRC
11.11%
KLAC
22.22%
LRCX
22.22%
TSLA
22.22%
11/14/2019
AMD
22.22%
ENPH
11.11%
GNRC
11.11%
IDXX
11.11%
KLAC
22.22%
TSLA
22.22%
11/12/2019
ENPH
11.11%
GNRC
11.11%
IDXX
11.11%
KLAC
22.22%
SEDG
22.22%
TSLA
22.22%
11/08/2019
ENPH
11.11%
GNRC
11.11%
KLAC
22.22%
SEDG
22.22%
TSLA
22.22%
VRSK
11.11%
11/04/2019
ENPH
16.67%
LRCX
33.33%
NVDA
33.33%
VRSK
16.67%
10/31/2019
ENPH
11.11%
LRCX
22.22%
NVDA
22.22%
SEDG
33.33%
TXN
11.11%
10/30/2019
ENPH
14.29%
LRCX
28.57%
SEDG
42.86%
TXN
14.29%
10/29/2019
cash
50%
TXN
50%
10/25/2019
AAPL
50%
TXN
50%
10/23/2019
cash
50%
TXN
50%
10/21/2019
cash
16.67%
AAPL
25%
AAPL
25%
EXC
33.33%
10/19/2019
cash
10%
ENPH
20%
EXC
20%
SEDG
50%
10/18/2019
AAPL
14.29%
AAPL
14.29%
ENPH
14.29%
EXC
14.29%
SEDG
42.86%
10/17/2019
AAPL
11.11%
AAPL
11.11%
ENPH
11.11%
EXC
11.11%
SEDG
33.33%
TER
22.22%
10/15/2019
AAPL
11.11%
AAPL
11.11%
CSCO
11.11%
ENPH
11.11%
SEDG
33.33%
TER
22.22%
10/11/2019
AAPL
11.11%
AAPL
11.11%
EA
11.11%
ENPH
11.11%
SEDG
33.33%
TER
22.22%
10/10/2019
cash
16.67%
AAPL
25%
AAPL
25%
CSCO
33.33%
10/09/2019
cash
100%
10/08/2019
cash
50%
ODFL
50%
10/07/2019
ENPH
14.29%
ODFL
14.29%
SEDG
42.86%
TER
28.57%
10/04/2019
AAPL
11.11%
AAPL
11.11%
ENPH
11.11%
SBUX
11.11%
SEDG
33.33%
TER
22.22%
10/02/2019
ENPH
14.29%
SBUX
14.29%
SEDG
42.86%
TER
28.57%
10/01/2019
cash
50%
SBUX
50%
09/21/2019
cash
50%
CTSH
50%
09/20/2019
AAPL
33.33%
MU
33.33%
VRSN
33.33%
09/19/2019
AAPL
11.11%
ENPH
11.11%
MU
11.11%
SEDG
33.33%
TER
22.22%
VRSN
11.11%
09/17/2019
AAPL
11.11%
ADP
11.11%
ENPH
11.11%
MTCH
22.22%
MU
11.11%
SEDG
33.33%
09/13/2019
AAPL
11.11%
ENPH
33.33%
IDXX
11.11%
MU
11.11%
SEDG
33.33%
09/11/2019
AAPL
33.33%
INTU
33.33%
MU
33.33%
09/09/2019
IDXX
33.33%
MU
33.33%
NVDA
33.33%
09/07/2019
ADBE
33.33%
MU
33.33%
NVDA
33.33%
09/05/2019
AZN
33.33%
MU
33.33%
NVDA
33.33%
09/04/2019
MCHP
33.33%
MU
33.33%
NVDA
33.33%
09/03/2019
cash
50%
ANSS
50%
08/30/2019
ANSS
33.33%
MU
33.33%
NVDA
33.33%
08/29/2019
MCHP
33.33%
MU
33.33%
NVDA
33.33%
08/28/2019
cash
50%
KDP
50%
08/26/2019
cash
16.67%
CSCO
33.33%
NVDA
50%
08/24/2019
cash
50%
CSCO
50%
08/23/2019
CSCO
33.33%
MU
33.33%
NVDA
33.33%
08/22/2019
CSCO
11.11%
ENPH
11.11%
MTCH
22.22%
MU
11.11%
NVDA
11.11%
SEDG
33.33%
08/20/2019
cash
50%
CSCO
50%
08/16/2019
AAPL
33.33%
CSCO
33.33%
MU
33.33%
08/14/2019
cash
50%
ATVI
50%
08/13/2019
CTSH
11.11%
ENPH
11.11%
GOOGL
11.11%
MU
11.11%
PAYC
22.22%
SEDG
33.33%
08/12/2019
DLTR
14.29%
ENPH
14.29%
PAYC
28.57%
SEDG
42.86%
08/10/2019
DLTR
14.29%
ENPH
42.86%
SEDG
42.86%
08/08/2019
DLTR
14.29%
ENPH
42.86%
MTCH
42.86%
08/02/2019
ENPH
50%
PAYC
50%
08/01/2019
DLTR
14.29%
ENPH
42.86%
PAYC
42.86%
07/31/2019
CHTR
14.29%
ENPH
42.86%
PAYC
42.86%
07/29/2019
cash
50%
DLTR
50%
07/27/2019
CSX
50%
MU
50%
07/25/2019
cash
50%
CSX
50%
07/23/2019
AMD
33.33%
CSX
33.33%
MU
33.33%
07/19/2019
cash
50%
CSX
50%
07/17/2019
CSX
14.29%
ENPH
42.86%
PAYC
42.86%
07/09/2019
AMD
11.11%
AMZN
11.11%
EA
11.11%
ENPH
33.33%
PAYC
33.33%
07/05/2019
EA
11.11%
ENPH
33.33%
MSFT
22.22%
PAYC
33.33%
07/03/2019
ENPH
33.33%
MSFT
22.22%
PAYC
33.33%
ROST
11.11%
07/01/2019
AMD
11.11%
ENPH
33.33%
MSFT
11.11%
PAYC
33.33%
ROST
11.11%
06/29/2019
ENPH
42.86%
PAYC
42.86%
PAYX
14.29%
06/27/2019
ENPH
42.86%
EXC
14.29%
PAYC
42.86%
06/25/2019
ENPH
50%
ORLY
16.67%
PAYC
33.33%
06/21/2019
AVGO
11.11%
ENPH
33.33%
MSFT
22.22%
PAYC
33.33%
06/17/2019
EA
11.11%
ENPH
33.33%
MSFT
22.22%
PAYC
33.33%
06/15/2019
ENPH
37.5%
MSFT
25%
PAYC
25%
TXN
12.5%
06/13/2019
AMD
22.22%
ENPH
33.33%
KDP
11.11%
MTCH
33.33%
06/07/2019
cash
5.56%
AMD
30%
AMD
20%
ENPH
33.33%
GOOGL
11.11%
06/03/2019
cash
50%
GOOGL
50%
06/01/2019
cash
50%
ODFL
50%
05/30/2019
cash
50%
AVGO
50%
05/28/2019
AMD
33.33%
AVGO
16.67%
ENPH
50%
05/24/2019
AVGO
16.67%
ENPH
50%
PAYC
33.33%
05/23/2019
cash
50%
AVGO
50%
05/22/2019
AVGO
33.33%
CSCO
33.33%
MSFT
33.33%
05/20/2019
ENPH
42.86%
MCHP
14.29%
MTCH
42.86%
05/18/2019
ENPH
14.29%
MCHP
14.29%
MTCH
42.86%
PAYC
28.57%
05/16/2019
ENPH
42.86%
MCHP
14.29%
MTCH
42.86%
05/14/2019
AMD
42.86%
ENPH
42.86%
MCHP
14.29%
05/10/2019
AMD
42.86%
CTSH
14.29%
ENPH
42.86%
05/08/2019
cash
25%
CTSH
25%
ENPH
50%
05/06/2019
AMD
42.86%
CTSH
14.29%
ENPH
42.86%
05/04/2019
AMD
33.33%
CTSH
11.11%
ENPH
33.33%
NFLX
22.22%
05/02/2019
AMD
42.86%
ENPH
42.86%
GOOGL
14.29%
04/30/2019
cash
50%
ORLY
50%
04/26/2019
AAPL
50%
ORLY
50%
04/18/2019
AAPL
11.11%
AAPL
11.11%
AMD
33.33%
AMGN
11.11%
ENPH
33.33%
04/16/2019
AAPL
11.11%
AAPL
11.11%
AMD
33.33%
EA
11.11%
ENPH
33.33%
04/12/2019
AAPL
11.11%
AAPL
11.11%
AMD
33.33%
AZN
11.11%
ENPH
33.33%
04/10/2019
AAPL
11.11%
AAPL
11.11%
AMD
22.22%
CMG
11.11%
ENPH
33.33%
WBA
11.11%
04/04/2019
AAPL
11.11%
AAPL
11.11%
AMD
33.33%
ENPH
33.33%
WBA
11.11%
04/02/2019
AAPL
12.5%
AAPL
12.5%
ENPH
37.5%
ETSY
37.5%
03/29/2019
AAPL
11.11%
AAPL
11.11%
AZN
11.11%
CMG
11.11%
ENPH
33.33%
ETSY
22.22%
03/27/2019
CMG
14.29%
ENPH
42.86%
ETSY
28.57%
MCHP
14.29%
03/25/2019
ENPH
42.86%
ETSY
42.86%
ODFL
14.29%
03/23/2019
CTAS
14.29%
ENPH
42.86%
ETSY
42.86%
03/21/2019
AAPL
11.11%
AAPL
11.11%
DLTR
11.11%
ENPH
33.33%
ETSY
33.33%
03/19/2019
AAPL
11.11%
AAPL
11.11%
EA
11.11%
ENPH
33.33%
ETSY
33.33%
03/15/2019
AAPL
11.11%
AAPL
11.11%
ENPH
33.33%
ETSY
33.33%
ROST
11.11%
03/13/2019
AAPL
11.11%
AAPL
11.11%
ENPH
33.33%
ETSY
33.33%
WBA
11.11%
03/11/2019
ENPH
33.33%
ETSY
33.33%
FB
11.11%
MSFT
11.11%
WBA
11.11%
03/07/2019
ENPH
42.86%
ETSY
42.86%
WBA
14.29%
03/05/2019
ENPH
33.33%
ETSY
33.33%
FB
11.11%
MSFT
11.11%
WBA
11.11%
03/01/2019
BKNG
11.11%
ENPH
33.33%
ETSY
33.33%
MSFT
22.22%
02/27/2019
ATVI
11.11%
ENPH
33.33%
ETSY
33.33%
MSFT
22.22%
02/25/2019
AMD
33.33%
EA
33.33%
FB
33.33%
02/23/2019
cash
16.67%
AMD
50%
GILD
33.33%
02/22/2019
cash
16.67%
AMD
50%
ATVI
33.33%
02/21/2019
AMD
33.33%
ATVI
16.67%
ENPH
50%
02/19/2019
AMD
22.22%
ENPH
33.33%
ETSY
33.33%
GILD
11.11%
02/15/2019
AMD
28.57%
ATVI
14.29%
ENPH
14.29%
ETSY
42.86%
02/13/2019
AMD
11.11%
ENPH
33.33%
ETSY
33.33%
FB
11.11%
GILD
11.11%
02/09/2019
ENPH
50%
ETSY
50%
02/07/2019
DXCM
42.86%
EA
14.29%
ENPH
42.86%
02/05/2019
AMD
11.11%
AMGN
11.11%
DXCM
33.33%
ENPH
33.33%
FB
11.11%
02/01/2019
AMD
20%
AMGN
20%
ENPH
20%
ETSY
20%
FB
20%
01/30/2019
cash
16.67%
AMD
50%
AMGN
33.33%
01/28/2019
cash
100%
01/26/2019
CSCO
50%
ORLY
50%
01/24/2019
cash
50%
AZN
50%
01/22/2019
cash
50%
ATVI
50%
01/18/2019
cash
16.67%
AMZN
50%
AZN
33.33%
01/16/2019
AMZN
33.33%
AZN
33.33%
TSLA
33.33%
01/14/2019
cash
16.67%
AZN
33.33%
TSLA
50%
01/12/2019
cash
16.67%
AAPL
33.33%
TSLA
50%
01/10/2019
cash
16.67%
BKNG
33.33%
TSLA
50%
01/08/2019
cash
16.67%
AVGO
33.33%
TSLA
50%
01/04/2019
cash
50%
AVGO
50%
12/21/2018
cash
50%
WBA
50%
12/15/2018
cash
50%
COST
50%
12/10/2018
cash
50%
CTAS
50%
12/07/2018
cash
50%
MCHP
50%
12/05/2018
cash
50%
ATVI
50%
12/03/2018
cash
16.67%
ATVI
33.33%
TSLA
50%
12/01/2018
cash
16.67%
ROST
33.33%
TSLA
50%
11/29/2018
cash
50%
ROST
50%
11/28/2018
cash
16.67%
ROST
33.33%
TSLA
50%
11/21/2018
cash
50%
ROST
50%
11/09/2018
cash
50%
ATVI
50%
11/07/2018
cash
50%
TSLA
50%
11/06/2018
cash
100%
11/02/2018
cash
50%
AAPL
50%
11/01/2018
cash
50%
EA
50%
10/30/2018
cash
100%
10/24/2018
cash
50%
ATVI
50%
10/23/2018
cash
100%
10/16/2018
cash
50%
ODFL
50%
10/12/2018
cash
50%
ANSS
50%
10/11/2018
AMD
50%
ANSS
25%
DXCM
25%
10/10/2018
cash
50%
ANSS
50%
10/04/2018
cash
50%
MCHP
50%
09/28/2018
cash
16.67%
AAPL
25%
AAPL
25%
CPRT
33.33%
09/22/2018
cash
50%
CPRT
50%
09/20/2018
cash
16.67%
AMD
50%
CPRT
33.33%
09/18/2018
cash
16.67%
AMD
50%
TXN
33.33%
09/17/2018
cash
50%
ADI
50%
09/13/2018
cash
16.67%
AMD
50%
ASML
33.33%
09/12/2018
cash
50%
ASML
50%
09/11/2018
cash
16.67%
AMD
50%
EA
33.33%
09/10/2018
cash
50%
EA
50%
09/08/2018
AMD
14.29%
ASML
14.29%
ETSY
42.86%
MTCH
28.57%
09/06/2018
AMD
14.29%
EA
14.29%
ETSY
42.86%
MTCH
28.57%
09/04/2018
DLTR
14.29%
ENPH
14.29%
ETSY
42.86%
MTCH
28.57%
08/31/2018
AAPL
11.11%
AAPL
11.11%
AMD
22.22%
DLTR
11.11%
ENPH
11.11%
ETSY
33.33%
08/30/2018
AAPL
11.11%
AAPL
11.11%
AMD
22.22%
ENPH
11.11%
ETSY
33.33%
KDP
11.11%
08/29/2018
cash
16.67%
AAPL
25%
AAPL
25%
KDP
33.33%
08/27/2018
cash
50%
AAPL
25%
AAPL
25%
08/25/2018
cash
16.67%
AAPL
25%
AAPL
25%
GILD
33.33%
08/23/2018
cash
50%
GILD
50%
08/15/2018
cash
50%
MCHP
50%
08/13/2018
cash
50%
BKNG
50%
08/11/2018
cash
50%
CTSH
50%
08/09/2018
AAPL
33.33%
CTSH
33.33%
TSLA
33.33%
08/07/2018
cash
16.67%
EA
33.33%
TSLA
50%
08/02/2018
cash
16.67%
AAPL
25%
AAPL
25%
EA
33.33%
07/31/2018
cash
50%
EA
50%
07/27/2018
cash
25%
EA
25%
ETSY
50%
07/25/2018
CHTR
14.29%
ENPH
42.86%
ETSY
42.86%
07/24/2018
cash
50%
CHTR
50%
07/23/2018
cash
50%
AVGO
50%
07/20/2018
AVGO
14.29%
ENPH
42.86%
ETSY
42.86%
07/10/2018
AMZN
22.22%
ENPH
33.33%
ETSY
33.33%
KDP
11.11%
07/06/2018
AMZN
11.11%
ENPH
33.33%
ETSY
33.33%
FB
11.11%
WBA
11.11%
07/05/2018
AMZN
16.67%
ENPH
50%
FB
16.67%
WBA
16.67%
07/02/2018
cash
25%
ENPH
50%
WBA
25%
06/26/2018
ENPH
50%
ETSY
33.33%
SBUX
16.67%
06/22/2018
cash
50%
SBUX
50%
06/20/2018
cash
16.67%
AMZN
50%
SBUX
33.33%
06/19/2018
cash
16.67%
AMZN
50%
GILD
33.33%
06/18/2018
AMZN
25%
ENPH
37.5%
ETSY
25%
GILD
12.5%
06/16/2018
AMZN
22.22%
ENPH
33.33%
ETSY
33.33%
FAST
11.11%
06/14/2018
AMZN
22.22%
ENPH
33.33%
ETSY
33.33%
XEL
11.11%
06/12/2018
AMZN
33.33%
ENPH
50%
XEL
16.67%
06/08/2018
cash
50%
DLTR
50%
06/04/2018
cash
16.67%
AMZN
50%
DLTR
33.33%
06/02/2018
AMZN
33.33%
DLTR
33.33%
FB
33.33%
05/31/2018
AMZN
50%
FB
50%
05/25/2018
cash
16.67%
AMZN
50%
ROST
33.33%
05/23/2018
AMZN
33.33%
CSCO
33.33%
FB
33.33%
05/21/2018
AMZN
33.33%
BKNG
33.33%
FB
33.33%
05/19/2018
cash
16.67%
AAPL
25%
AAPL
25%
CSCO
33.33%
05/17/2018
AAPL
33.33%
FB
33.33%
IDXX
33.33%
05/15/2018
cash
50%
CTSH
50%
05/11/2018
AMZN
33.33%
FB
33.33%
GILD
33.33%
05/05/2018
cash
16.67%
AMZN
50%
GILD
33.33%
05/03/2018
cash
16.67%
AMZN
50%
CHTR
33.33%
05/01/2018
cash
16.67%
AMZN
50%
ODFL
33.33%
04/30/2018
cash
50%
CHTR
50%
04/26/2018
cash
50%
AMZN
50%
04/25/2018
cash
50%
AVGO
50%
04/24/2018
cash
50%
MCHP
50%
04/23/2018
cash
50%
ASML
50%
04/19/2018
cash
50%
FAST
50%
04/13/2018
cash
16.67%
AAPL
25%
AAPL
25%
FAST
33.33%
04/11/2018
cash
50%
NFLX
50%
04/03/2018
cash
50%
MCHP
50%
03/30/2018
cash
50%
ASML
50%
03/28/2018
cash
50%
GOOG
50%
03/26/2018
cash
50%
CHTR
50%
03/24/2018
cash
50%
GILD
50%
03/22/2018
cash
50%
CMCSA
50%
03/20/2018
cash
50%
ATVI
50%
03/19/2018
cash
50%
PCAR
50%
03/14/2018
cash
50%
DLTR
50%
03/09/2018
cash
16.67%
DLTR
33.33%
NFLX
50%
03/08/2018
DLTR
16.67%
ENPH
50%
NFLX
33.33%
03/06/2018
CHTR
11.11%
ENPH
33.33%
NFLX
22.22%
SEDG
33.33%
02/28/2018
cash
25%
CMCSA
25%
ENPH
50%
02/26/2018
AAPL
16.67%
NFLX
16.67%
SEDG
50%
SNPS
16.67%
02/24/2018
AZN
16.67%
NFLX
33.33%
SEDG
50%
02/22/2018
NFLX
33.33%
ORLY
16.67%
SEDG
50%
02/20/2018
NFLX
33.33%
ODFL
16.67%
SEDG
50%
02/16/2018
ENPH
50%
MCHP
16.67%
NFLX
33.33%
02/14/2018
cash
16.67%
MCHP
33.33%
NFLX
50%
02/12/2018
cash
50%
CDNS
50%
02/08/2018
cash
50%
MCHP
50%
02/06/2018
cash
50%
CDNS
50%
02/02/2018
cash
50%
AVGO
50%
01/31/2018
cash
16.67%
NVDA
50%
SBUX
33.33%
01/29/2018
cash
50%
AVGO
50%
01/27/2018
AMZN
50%
AVGO
50%
01/25/2018
cash
50%
AVGO
50%
01/23/2018
cash
16.67%
AMZN
50%
CSX
33.33%
01/22/2018
cash
50%
AMZN
50%
01/19/2018
ALGN
42.86%
AMZN
28.57%
ANET
28.57%
01/17/2018
cash
10%
ALGN
50%
AMZN
40%
01/13/2018
AEP
16.67%
AMZN
33.33%
SEDG
50%
01/09/2018
AEP
16.67%
AMZN
33.33%
ENPH
16.67%
SEDG
33.33%
01/05/2018
AEP
16.67%
AMZN
33.33%
SEDG
50%
01/03/2018
AMZN
33.33%
ENPH
50%
VRSN
16.67%
01/02/2018
AMZN
33.33%
SEDG
50%
VRSN
16.67%
12/29/2017
cash
25%
GILD
25%
SEDG
50%
12/26/2017
cash
25%
SEDG
50%
XEL
25%
12/22/2017
cash
25%
EXC
25%
SEDG
50%
12/20/2017
cash
25%
SEDG
50%
XEL
25%
12/18/2017
AMZN
33.33%
CSX
16.67%
SEDG
50%
12/16/2017
AMZN
33.33%
CSX
16.67%
ENPH
50%
12/14/2017
AMZN
33.33%
ENPH
50%
FAST
16.67%
12/12/2017
AMZN
33.33%
AVGO
16.67%
ENPH
50%
12/08/2017
AMZN
33.33%
ASML
16.67%
ENPH
50%
12/07/2017
AMZN
25%
AVGO
12.5%
ENPH
37.5%
SEDG
25%
12/06/2017
ASML
16.67%
ENPH
50%
SEDG
33.33%
12/04/2017
ATVI
16.67%
ENPH
50%
SEDG
33.33%
12/02/2017
ADI
16.67%
ENPH
50%
SEDG
33.33%
11/30/2017
ADI
12.5%
AMZN
25%
ENPH
37.5%
SEDG
25%
11/28/2017
AMZN
25%
CMCSA
12.5%
ENPH
37.5%
SEDG
25%
11/27/2017
AMZN
25%
CHTR
12.5%
ENPH
37.5%
SEDG
25%
11/24/2017
cash
16.67%
AMZN
50%
CHTR
33.33%
11/22/2017
cash
16.67%
AMZN
50%
EA
33.33%
11/20/2017
cash
50%
EA
50%
11/18/2017
cash
50%
PCAR
50%
11/16/2017
cash
16.67%
AMZN
50%
BKNG
33.33%
11/10/2017
cash
25%
BKNG
25%
SEDG
50%
11/08/2017
ALGN
25%
AMZN
50%
BKNG
25%
11/06/2017
ALGN
25%
AMZN
50%
GILD
25%
11/04/2017
ALGN
25%
GILD
25%
NVDA
50%
11/02/2017
cash
16.67%
ALGN
16.67%
GILD
16.67%
NVDA
25%
NVDA
25%
10/31/2017
ALGN
50%
GILD
16.67%
NVDA
33.33%
10/27/2017
cash
10%
ALGN
50%
CHTR
20%
NVDA
20%
10/23/2017
cash
50%
NVDA
50%
10/21/2017
cash
50%
NVDA
30%
NVDA
20%
10/19/2017
cash
25%
NVDA
50%
WBA
25%
10/13/2017
cash
33.33%
NVDA
30%
NVDA
20%
WBA
16.67%
10/11/2017
cash
16.67%
NVDA
37.5%
NVDA
12.5%
TSLA
16.67%
WBA
16.67%
10/09/2017
NFLX
12.5%
NVDA
25%
NVDA
12.5%
TTWO
37.5%
WBA
12.5%
10/06/2017
NVDA
25%
TSLA
25%
TTWO
37.5%
WBA
12.5%
10/05/2017
cash
16.67%
TSLA
50%
WBA
33.33%
10/03/2017
cash
16.67%
NVDA
50%
SBUX
33.33%
09/29/2017
cash
16.67%
NVDA
50%
WBA
33.33%
09/27/2017
cash
50%
WBA
50%
09/21/2017
cash
50%
ANSS
50%
09/19/2017
cash
50%
CHTR
50%
09/15/2017
cash
50%
CMCSA
50%
09/13/2017
cash
16.67%
CMCSA
33.33%
TSLA
50%
09/11/2017
cash
16.67%
AAPL
25%
AAPL
25%
CMCSA
33.33%
09/07/2017
cash
50%
CMCSA
50%
09/05/2017
cash
50%
MDLZ
50%
08/29/2017
cash
16.67%
AAPL
25%
AAPL
25%
MDLZ
33.33%
08/28/2017
cash
50%
MDLZ
50%
08/26/2017
cash
50%
ADP
50%
08/24/2017
cash
50%
FAST
50%
08/23/2017
cash
50%
ADP
50%
08/22/2017
cash
16.67%
AAPL
25%
AAPL
25%
ADP
33.33%
08/17/2017
cash
100%
08/16/2017
cash
50%
AAPL
25%
AAPL
25%
08/14/2017
cash
50%
TSLA
50%
08/12/2017
cash
100%
08/10/2017
cash
50%
IDXX
50%
08/08/2017
cash
16.67%
PAYX
33.33%
TSLA
50%
07/29/2017
cash
50%
AZN
50%
07/27/2017
cash
100%
07/19/2017
cash
16.67%
CSX
33.33%
NVDA
50%
07/17/2017
cash
16.67%
NVDA
50%
ROST
33.33%
07/13/2017
cash
16.67%
NVDA
50%
ORLY
33.33%
07/11/2017
cash
21.43%
IAU
14.29%
NVDA
30%
NVDA
20%
ORLY
14.29%
07/10/2017
cash
10%
IAU
20%
NVDA
50%
ORLY
20%
07/05/2017
cash
50%
ORLY
50%
07/03/2017
cash
50%
ATVI
50%
07/01/2017
cash
50%
EA
50%
06/29/2017
cash
50%
PAYX
50%
06/28/2017
cash
50%
ORLY
50%
06/27/2017
cash
50%
COST
50%
06/23/2017
cash
16.67%
COST
33.33%
TSLA
50%
06/21/2017
cash
16.67%
DLTR
33.33%
NVDA
50%
06/20/2017
cash
50%
COST
50%
06/19/2017
cash
16.67%
COST
33.33%
NVDA
50%
06/13/2017
cash
50%
DLTR
50%
06/12/2017
cash
50%
ADI
50%
06/09/2017
ADI
16.67%
IAU
33.33%
MU
33.33%
NVDA
16.67%
06/07/2017
ANET
20%
DLTR
10%
IAU
20%
MU
20%
NVDA
10%
NVDA
20%
06/03/2017
ADI
10%
ANET
20%
IAU
20%
MU
20%
NVDA
10%
NVDA
20%
06/01/2017
IAU
20%
MU
20%
NVDA
10%
NVDA
20%
ORLY
10%
WDC
20%
05/26/2017
CSCO
10%
IAU
20%
MU
20%
NVDA
30%
NVDA
20%
05/24/2017
IAU
20%
MU
20%
NVDA
30%
NVDA
20%
ORLY
10%
05/18/2017
cash
5.56%
CSCO
11.11%
IAU
11.11%
MU
22.22%
NVDA
30%
NVDA
20%
05/17/2017
AMD
12.5%
FAST
12.5%
IAU
12.5%
MU
25%
NVDA
37.5%
05/16/2017
AMD
10%
COST
10%
IAU
10%
MU
20%
NVDA
30%
NVDA
20%
05/12/2017
cash
5.56%
IAU
11.11%
MU
22.22%
NVDA
30%
NVDA
20%
PCAR
11.11%
05/10/2017
cash
5.56%
ADP
11.11%
IAU
11.11%
MU
22.22%
NVDA
30%
NVDA
20%
05/08/2017
AAPL
10%
AAPL
10%
ADP
10%
ANET
30%
IAU
20%
MU
20%
05/06/2017
ADP
9.09%
AMZN
18.18%
ANET
27.27%
IAU
18.18%
MU
27.27%
05/04/2017
IAU
40%
MU
40%
ORLY
20%
05/02/2017
AMD
11.11%
AMZN
22.22%
IAU
22.22%
MU
33.33%
ORLY
11.11%
04/28/2017
AAPL
11.11%
ANET
22.22%
EXC
11.11%
IAU
22.22%
MU
33.33%
04/27/2017
AAPL
10%
AAPL
10%
ANET
20%
EXC
10%
IAU
20%
MU
30%
04/26/2017
cash
16.67%
AAPL
25%
AAPL
25%
EXC
33.33%
04/20/2017
cash
16.67%
AAPL
25%
AAPL
25%
FAST
33.33%
04/19/2017
cash
16.67%
AMZN
50%
FAST
33.33%
04/18/2017
cash
50%
FAST
50%
04/17/2017
cash
16.67%
AMZN
50%
FAST
33.33%
04/14/2017
cash
50%
FAST
50%
04/12/2017
cash
100%
04/06/2017
cash
50%
ORLY
50%
04/05/2017
cash
16.67%
AAPL
25%
AAPL
25%
ORLY
33.33%
04/04/2017
AAPL
9.09%
AAPL
9.09%
AMD
27.27%
IAU
18.18%
MU
27.27%
ORLY
9.09%
03/31/2017
AAPL
11.11%
AAPL
11.11%
AMD
33.33%
NVDA
33.33%
PAYX
11.11%
03/30/2017
AAPL
12.5%
AAPL
12.5%
AMD
37.5%
NVDA
37.5%
03/29/2017
AAPL
10%
AAPL
10%
AMD
30%
IAU
20%
NVDA
30%
03/25/2017
AAPL
9.09%
AAPL
9.09%
AMD
27.27%
AMGN
9.09%
IAU
18.18%
MU
18.18%
NVDA
9.09%
03/24/2017
AAPL
11.11%
AAPL
11.11%
AMD
33.33%
AMGN
11.11%
IAU
22.22%
NVDA
11.11%
03/23/2017
AMD
42.86%
AMGN
14.29%
IAU
28.57%
NVDA
14.29%
03/22/2017
AAPL
11.11%
AAPL
11.11%
AMD
33.33%
AMGN
11.11%
IAU
22.22%
NVDA
11.11%
03/21/2017
AMD
42.86%
AMGN
14.29%
IAU
28.57%
NVDA
14.29%
03/17/2017
AMD
37.5%
AMGN
12.5%
IAU
12.5%
MU
25%
NVDA
12.5%
03/15/2017
AAPL
10%
AAPL
10%
AMD
30%
IAU
10%
MU
20%
NVDA
10%
VRSK
10%
03/11/2017
AAPL
9.09%
AAPL
9.09%
AMD
27.27%
COST
9.09%
IAU
18.18%
MU
18.18%
NVDA
9.09%
03/09/2017
AMD
33.33%
COST
11.11%
IAU
22.22%
MU
22.22%
NVDA
11.11%
03/03/2017
cash
50%
COST
50%
03/01/2017
cash
16.67%
AAPL
25%
AAPL
25%
ASML
33.33%
02/25/2017
AMD
33.33%
IAU
22.22%
NVDA
33.33%
PCAR
11.11%
02/23/2017
AMD
33.33%
ATVI
11.11%
IAU
22.22%
NVDA
33.33%
02/21/2017
AAPL
9.09%
AAPL
9.09%
AMD
27.27%
IAU
18.18%
MCHP
9.09%
NVDA
27.27%
02/14/2017
AAPL
9.09%
AAPL
9.09%
AMD
27.27%
GILD
9.09%
IAU
18.18%
NVDA
27.27%
02/09/2017
cash
16.67%
AAPL
25%
AAPL
25%
GILD
33.33%
02/07/2017
cash
16.67%
AAPL
25%
AAPL
25%
PAYX
33.33%
02/06/2017
cash
50%
NVDA
50%
02/01/2017
cash
16.67%
CTSH
33.33%
NVDA
50%
01/30/2017
cash
50%
ORLY
50%
01/28/2017
cash
16.67%
DLTR
33.33%
NVDA
50%
01/26/2017
cash
16.67%
AZN
33.33%
NVDA
50%
01/24/2017
AAPL
33.33%
NVDA
33.33%
ORLY
33.33%
01/20/2017
GILD
50%
MSFT
50%
01/18/2017
cash
16.67%
AAPL
25%
AAPL
25%
GILD
33.33%
01/14/2017
cash
16.67%
AAPL
25%
AAPL
25%
CSCO
33.33%
01/12/2017
cash
16.67%
AAPL
25%
AAPL
25%
CTAS
33.33%
01/10/2017
AAPL
33.33%
EA
33.33%
NVDA
33.33%
01/06/2017
AMD
30%
FAST
10%
IAU
10%
MSFT
20%
NVDA
30%
01/04/2017
AMD
30%
DLTR
10%
GOOG
10%
GOOGL
10%
IAU
10%
NVDA
30%
01/03/2017
AAPL
10%
AMD
10%
DLTR
10%
GOOG
10%
IAU
10%
NVDA
30%
OKE
20%
12/29/2016
AMD
12.5%
DLTR
12.5%
IAU
12.5%
NVDA
37.5%
OKE
25%
12/23/2016
AMD
10%
DLTR
10%
IAU
10%
MSFT
20%
NVDA
30%
OKE
20%
12/21/2016
AMD
10%
IAU
10%
MSFT
20%
NVDA
30%
VRSN
10%
ZION
20%
12/19/2016
AMD
30%
DLTR
10%
IAU
10%
MSFT
20%
NVDA
30%
12/17/2016
AMD
37.5%
DLTR
12.5%
IAU
12.5%
NVDA
37.5%
12/15/2016
AMD
30%
DLTR
10%
IAU
10%
MSFT
20%
NVDA
30%
12/13/2016
cash
16.67%
MSFT
50%
ODFL
33.33%
12/09/2016
AMD
30%
IAU
10%
MSFT
20%
NVDA
30%
SNPS
10%
12/07/2016
AMD
33.33%
IAU
11.11%
MSFT
22.22%
NVDA
33.33%
12/05/2016
AMD
37.5%
IAU
12.5%
NVDA
37.5%
SNPS
12.5%
12/01/2016
AMD
37.5%
ATVI
12.5%
IAU
12.5%
NVDA
37.5%
11/29/2016
AMD
30%
CSCO
10%
IAU
10%
MSFT
20%
NVDA
10%
OKE
20%
11/25/2016
AMD
30%
CSCO
10%
IAU
10%
MSFT
20%
NVDA
30%
11/21/2016
AMD
30%
AZN
10%
IAU
10%
MSFT
20%
NVDA
30%
11/17/2016
AEP
10%
AMD
30%
IAU
10%
MSFT
20%
NVDA
30%
11/14/2016
AMD
37.5%
ATVI
12.5%
IAU
12.5%
NVDA
37.5%
11/11/2016
AMD
42.86%
EXC
14.29%
NVDA
42.86%
11/10/2016
AMD
25%
ATVI
25%
MSFT
50%
11/09/2016
cash
16.67%
ATVI
33.33%
MSFT
50%
11/08/2016
AMGN
33.33%
MSFT
33.33%
NFLX
33.33%
10/28/2016
cash
50%
AMGN
50%
10/26/2016
cash
100%
10/24/2016
MSFT
50%
NFLX
50%
10/21/2016
AAPL
50%
FAST
50%
10/20/2016
cash
50%
FAST
50%
10/18/2016
cash
16.67%
AAPL
25%
AAPL
25%
FAST
33.33%
10/17/2016
cash
50%
FAST
50%
10/14/2016
AMD
33.33%
FAST
16.67%
IAU
16.67%
NVDA
33.33%
10/12/2016
AMD
37.5%
HON
12.5%
IAU
12.5%
NVDA
37.5%
10/11/2016
cash
50%
CTSH
50%
10/08/2016
cash
16.67%
AAPL
25%
AAPL
25%
HON
33.33%
10/06/2016
cash
16.67%
AAPL
25%
AAPL
25%
XEL
33.33%
10/04/2016
cash
16.67%
AAPL
25%
AAPL
25%
EXC
33.33%
09/30/2016
cash
16.67%
AAPL
25%
AAPL
25%
CTSH
33.33%
09/29/2016
cash
16.67%
AAPL
25%
AAPL
25%
DLTR
33.33%
09/28/2016
AAPL
9.09%
AAPL
9.09%
AMD
9.09%
DLTR
9.09%
IAU
18.18%
NVDA
27.27%
OKE
18.18%
09/26/2016
AMD
11.11%
DLTR
11.11%
IAU
22.22%
NVDA
33.33%
OKE
22.22%
09/24/2016
AMD
11.11%
CTSH
11.11%
IAU
22.22%
NVDA
33.33%
OKE
22.22%
09/22/2016
AAPL
9.09%
AAPL
9.09%
AMD
9.09%
CTSH
9.09%
IAU
18.18%
NVDA
27.27%
OKE
18.18%
09/20/2016
AMAT
22.22%
AMD
11.11%
CTSH
11.11%
IAU
22.22%
NVDA
33.33%
09/16/2016
AAPL
9.09%
AAPL
9.09%
AMAT
18.18%
AMD
9.09%
CTSH
9.09%
IAU
18.18%
NVDA
27.27%
09/15/2016
AAPL
9.09%
AAPL
9.09%
AMD
27.27%
CTSH
9.09%
IAU
18.18%
NVDA
27.27%
09/14/2016
AMD
33.33%
CTSH
11.11%
IAU
22.22%
NVDA
33.33%
09/09/2016
AMD
33.33%
AVGO
11.11%
IAU
22.22%
NVDA
33.33%
09/08/2016
AMD
33.33%
COST
11.11%
IAU
22.22%
NVDA
33.33%
09/02/2016
AAPL
9.09%
AAPL
9.09%
AMD
27.27%
DLTR
9.09%
IAU
18.18%
NVDA
27.27%
09/01/2016
AMD
27.27%
AMZN
18.18%
DLTR
9.09%
IAU
18.18%
NVDA
27.27%
08/27/2016
cash
50%
DLTR
50%
08/25/2016
cash
100%
08/17/2016
cash
50%
VRSN
50%
08/11/2016
cash
16.67%
AAPL
25%
AAPL
25%
EXC
33.33%
08/09/2016
cash
16.67%
AAPL
25%
AAPL
25%
SBUX
33.33%
08/08/2016
cash
16.67%
AAPL
25%
AAPL
25%
ADP
33.33%
08/03/2016
AAPL
9.09%
AAPL
9.09%
ADP
9.09%
AMD
27.27%
IAU
18.18%
NEM
27.27%
08/01/2016
AAPL
9.09%
AAPL
9.09%
AMD
27.27%
CDNS
9.09%
IAU
18.18%
NEM
18.18%
NVDA
9.09%
07/30/2016
AAPL
9.09%
AAPL
9.09%
AMD
27.27%
CDNS
9.09%
IAU
18.18%
NEM
27.27%
07/28/2016
AAPL
9.09%
AAPL
9.09%
AMD
27.27%
GILD
9.09%
IAU
18.18%
NEM
18.18%
NVDA
9.09%
07/26/2016
AMD
27.27%
CDNS
9.09%
IAU
18.18%
MSFT
18.18%
NVDA
27.27%
07/22/2016
AMD
27.27%
AMZN
18.18%
EA
9.09%
IAU
18.18%
NVDA
27.27%
07/20/2016
AMZN
25%
FAST
12.5%
IAU
25%
NVDA
37.5%
07/19/2016
FB
25%
IAU
50%
XEL
25%
07/18/2016
AMD
42.86%
FB
14.29%
IAU
28.57%
XEL
14.29%
07/16/2016
AMD
30%
FB
10%
IAU
20%
NVDA
30%
XEL
10%
07/15/2016
AMD
27.27%
AMZN
18.18%
FAST
9.09%
IAU
18.18%
NVDA
27.27%
07/14/2016
cash
16.67%
AMZN
50%
FAST
33.33%
07/12/2016
cash
16.67%
AMZN
50%
WBA
33.33%
07/08/2016
cash
16.67%
AMZN
50%
XEL
33.33%
07/06/2016
cash
16.67%
AMZN
50%
PCAR
33.33%
07/02/2016
cash
16.67%
AMZN
50%
CTSH
33.33%
07/01/2016
cash
50%
AMZN
50%
06/30/2016
AMD
30%
AMZN
20%
IAU
20%
NEM
30%
06/28/2016
AMD
33.33%
IAU
33.33%
NEM
33.33%
06/27/2016
AMD
33.33%
GOOGL
11.11%
IAU
22.22%
NEM
33.33%
06/24/2016
cash
50%
GOOGL
50%
06/23/2016
cash
16.67%
AMZN
50%
GOOGL
33.33%
06/22/2016
cash
50%
AVGO
50%
06/20/2016
AMD
33.33%
GILD
11.11%
IAU
22.22%
NEM
22.22%
NVDA
11.11%
06/14/2016
AMD
33.33%
AZN
11.11%
IAU
22.22%
NEM
22.22%
NVDA
11.11%
06/10/2016
AMD
33.33%
IAU
22.22%
NEM
22.22%
NVDA
11.11%
ODFL
11.11%
06/08/2016
AMD
33.33%
ATVI
11.11%
IAU
22.22%
NEM
22.22%
NVDA
11.11%
06/04/2016
AMD
33.33%
CTSH
11.11%
IAU
22.22%
NEM
22.22%
NVDA
11.11%
06/02/2016
AMD
30%
AMZN
20%
CTSH
10%
IAU
10%
NEM
20%
NVDA
10%
05/31/2016
AMD
9.09%
AMZN
18.18%
CHTR
9.09%
IAU
18.18%
NEM
18.18%
NVDA
9.09%
ULTA
18.18%
05/25/2016
cash
16.67%
AMZN
50%
CHTR
33.33%
05/23/2016
cash
16.67%
AMZN
50%
PCAR
33.33%
05/21/2016
cash
50%
ROST
50%
05/18/2016
cash
50%
DLTR
50%
05/17/2016
cash
50%
WBA
50%
05/13/2016
cash
50%
ANSS
50%
05/11/2016
cash
100%
05/10/2016
cash
16.67%
AMZN
50%
GILD
33.33%
05/09/2016
AMD
37.5%
GILD
12.5%
IAU
25%
NEM
25%
05/03/2016
cash
50%
GILD
50%
04/28/2016
cash
50%
AAPL
50%
04/27/2016
AAPL
12.5%
AMD
37.5%
IAU
25%
NEM
25%
04/25/2016
AMD
37.5%
AVGO
12.5%
IAU
25%
NEM
25%
04/23/2016
AMD
42.86%
IAU
28.57%
NEM
28.57%
04/22/2016
IAU
28.57%
NEM
42.86%
NVDA
28.57%
04/21/2016
IAU
25%
NEM
37.5%
NVDA
25%
XEL
12.5%
04/20/2016
AVGO
20%
IAU
40%
NVDA
40%
04/19/2016
cash
50%
AVGO
50%
04/15/2016
AMZN
33.33%
FAST
33.33%
TSLA
33.33%
04/13/2016
AAPL
33.33%
TSLA
33.33%
WBA
33.33%
04/08/2016
cash
100%
04/05/2016
CSX
14.29%
IAU
28.57%
NVDA
28.57%
TSN
28.57%
04/01/2016
AAPL
20%
CSX
20%
FB
20%
TSN
40%
03/30/2016
AAPL
25%
FB
25%
TSN
50%
03/24/2016
IAU
28.57%
MDLZ
14.29%
NVDA
28.57%
TSN
28.57%
03/22/2016
AAPL
11.11%
FB
11.11%
HRL
22.22%
IAU
22.22%
MDLZ
11.11%
TSN
22.22%
03/18/2016
AAPL
11.11%
FB
11.11%
IAU
22.22%
IDXX
11.11%
NEM
22.22%
TSN
22.22%
03/17/2016
AAPL
11.11%
FB
11.11%
HRL
22.22%
IAU
22.22%
IDXX
11.11%
TSN
22.22%
03/16/2016
AAPL
33.33%
FB
33.33%
IDXX
33.33%
03/14/2016
EA
33.33%
FB
33.33%
MSFT
33.33%
03/12/2016
FB
50%
SBUX
50%
03/10/2016
CTSH
50%
FB
50%
03/08/2016
cash
50%
DLTR
50%
03/04/2016
DLTR
50%
FB
50%
03/02/2016
AZN
50%
FB
50%
02/29/2016
cash
50%
AMGN
50%
02/27/2016
FB
50%
GILD
50%
02/25/2016
AZN
50%
FB
50%
02/23/2016
cash
50%
AEP
50%
02/19/2016
cash
50%
EXC
50%
02/13/2016
cash
50%
ATVI
50%
02/11/2016
cash
50%
CTSH
50%
02/02/2016
cash
50%
EA
50%
02/01/2016
FB
50%
MSFT
50%
01/30/2016
cash
50%
FB
50%
01/28/2016
cash
50%
ADBE
50%
01/27/2016
cash
100%
01/20/2016
cash
50%
CSCO
50%
01/14/2016
cash
50%
AVGO
50%
01/08/2016
cash
50%
MCHP
50%
01/06/2016
cash
50%
AVGO
50%
01/04/2016
cash
50%
GILD
50%
12/31/2015
cash
50%
CDNS
50%
12/29/2015
cash
16.67%
AMZN
50%
ODFL
33.33%
12/22/2015
cash
16.67%
AAPL
33.33%
MSFT
50%
12/18/2015
cash
50%
AAPL
50%
12/17/2015
AAPL
16.67%
AMZN
33.33%
CZR
16.67%
NFLX
33.33%
12/16/2015
AAPL
12.5%
AMZN
25%
AMZN
25%
NFLX
37.5%
12/15/2015
AMZN
28.57%
EXC
14.29%
IAU
14.29%
NFLX
42.86%
12/11/2015
AMZN
28.57%
CZR
14.29%
IAU
14.29%
NFLX
28.57%
SNPS
14.29%
12/10/2015
AMZN
28.57%
CSX
14.29%
IAU
14.29%
NFLX
42.86%
12/09/2015
cash
50%
CSX
50%
12/04/2015
cash
16.67%
AMZN
50%
CSX
33.33%
12/03/2015
cash
50%
CSX
50%
12/01/2015
cash
50%
AMZN
50%
11/27/2015
cash
16.67%
AMZN
50%
EXC
33.33%
11/25/2015
cash
50%
AMZN
50%
11/24/2015
cash
16.67%
AMZN
50%
CTSH
33.33%
11/23/2015
cash
5.56%
AMZN
30%
AMZN
20%
CTSH
11.11%
IAU
11.11%
NFLX
22.22%
11/21/2015
cash
5.56%
AMZN
30%
AMZN
20%
IAU
11.11%
NFLX
22.22%
SNPS
11.11%
11/18/2015
cash
12.5%
AMZN
30%
AMZN
20%
IAU
12.5%
NFLX
25%
11/17/2015
AMZN
50%
IAU
16.67%
NFLX
33.33%
11/13/2015
ATVI
33.33%
CZR
16.67%
IAU
16.67%
PAYC
33.33%
11/11/2015
CZR
16.67%
IAU
16.67%
NFLX
33.33%
PAYC
33.33%
11/09/2015
EA
16.67%
IAU
16.67%
NVDA
33.33%
PAYC
33.33%
11/07/2015
AMZN
25%
IAU
12.5%
NVDA
25%
PAYC
25%
VRSK
12.5%
11/05/2015
AMZN
25%
AMZN
25%
IAU
12.5%
PAYC
25%
VRSK
12.5%
11/03/2015
AAPL
12.5%
AAPL
12.5%
AMZN
25%
CZR
12.5%
IAU
25%
VRSK
12.5%
10/30/2015
AAPL
12.5%
AMZN
25%
AMZN
12.5%
CZR
12.5%
IAU
25%
VRSK
12.5%
10/28/2015
AAPL
10%
AMZN
20%
ATVI
20%
CZR
10%
FB
10%
IAU
20%
VRSK
10%
10/24/2015
AMZN
20%
ATVI
20%
CZR
10%
EXC
10%
FB
10%
IAU
20%
MSFT
10%
10/23/2015
AMZN
11.11%
ATVI
22.22%
CHTR
11.11%
CZR
11.11%
FB
11.11%
IAU
22.22%
PAYC
11.11%
10/22/2015
ATVI
28.57%
CHTR
14.29%
CZR
14.29%
FB
14.29%
PAYC
28.57%
10/20/2015
FAST
33.33%
FB
33.33%
PAYC
33.33%
10/16/2015
AMZN
50%
PCAR
50%
10/14/2015
cash
50%
DLTR
50%
10/12/2015
AMZN
33.33%
AVGO
33.33%
GOOG
33.33%
10/08/2015
DLTR
50%
NFLX
50%
10/06/2015
DLTR
33.33%
GOOG
33.33%
GOOGL
33.33%
10/02/2015
cash
16.67%
AMZN
50%
GILD
33.33%
09/28/2015
cash
50%
GILD
50%
09/24/2015
cash
50%
ODFL
50%
09/22/2015
cash
50%
ASML
50%
09/18/2015
cash
50%
MCHP
50%
09/16/2015
GOOG
33.33%
GOOGL
33.33%
MDLZ
33.33%
09/04/2015
cash
50%
DLTR
50%
09/02/2015
cash
16.67%
AMZN
50%
DLTR
33.33%
08/21/2015
cash
50%
INTU
50%
08/19/2015
cash
50%
ASML
50%
08/17/2015
cash
16.67%
ASML
33.33%
NFLX
50%
08/13/2015
cash
50%
CMCSA
50%
08/11/2015
cash
50%
AAPL
50%
08/10/2015
cash
16.67%
CMCSA
33.33%
NFLX
50%
08/07/2015
cash
50%
AAPL
50%
07/30/2015
cash
16.67%
AAPL
33.33%
NFLX
50%
07/29/2015
AMZN
50%
GOOGL
50%
07/28/2015
AMZN
11.11%
DXCM
33.33%
GOOGL
11.11%
IAU
11.11%
NFLX
33.33%
07/27/2015
ADI
12.5%
DXCM
37.5%
IAU
12.5%
NFLX
37.5%
07/23/2015
cash
50%
MCHP
50%
07/22/2015
IAU
12.5%
INCY
37.5%
MCHP
12.5%
NFLX
25%
PAYC
12.5%
07/20/2015
FB
10%
IAU
10%
INCY
30%
MCHP
10%
NFLX
20%
NFLX
10%
PAYC
10%
07/17/2015
AMZN
10%
IAU
10%
INCY
30%
NFLX
30%
NFLX
10%
TXN
10%
07/16/2015
AMZN
11.11%
INCY
33.33%
NFLX
33.33%
NFLX
11.11%
TXN
11.11%
07/14/2015
AMZN
50%
TXN
50%
07/10/2015
MCHP
50%
NFLX
50%
07/08/2015
cash
50%
ASML
50%
07/02/2015
cash
50%
MCHP
50%
06/24/2015
cash
50%
EXC
50%
06/22/2015
CTSH
10%
IAU
10%
MSFT
10%
NFLX
10%
PAYC
30%
SWKS
30%
06/20/2015
ATVI
12.5%
IAU
12.5%
PAYC
37.5%
SWKS
37.5%
06/18/2015
ATVI
10%
IAU
10%
MSFT
10%
NFLX
10%
PAYC
30%
SWKS
30%
06/17/2015
CNC
33.33%
CTSH
11.11%
IAU
11.11%
NFLX
11.11%
PAYC
33.33%
06/16/2015
ATVI
12.5%
CNC
37.5%
IAU
12.5%
PAYC
37.5%
06/12/2015
IAU
12.5%
PAYC
37.5%
SWKS
37.5%
TXN
12.5%
06/10/2015
IAU
10%
MSFT
10%
NFLX
10%
PAYC
30%
SWKS
30%
XEL
10%
06/08/2015
IAU
12.5%
PAYC
37.5%
SWKS
37.5%
TXN
12.5%
06/04/2015
IAU
12.5%
INCY
37.5%
SWKS
37.5%
XEL
12.5%
05/29/2015
cash
50%
ODFL
50%
05/23/2015
AAPL
33.33%
NFLX
33.33%
ROST
33.33%
05/21/2015
AMZN
33.33%
MCHP
33.33%
NFLX
33.33%
05/19/2015
AAPL
33.33%
CMCSA
33.33%
NFLX
33.33%
05/14/2015
MSFT
50%
NFLX
50%
05/13/2015
cash
50%
CSX
50%
05/12/2015
cash
50%
CHTR
50%
05/11/2015
AMZN
33.33%
CHTR
33.33%
NFLX
33.33%
05/08/2015
AMZN
33.33%
CPRT
33.33%
NFLX
33.33%
05/05/2015
cash
50%
IDXX
50%
05/01/2015
cash
16.67%
IDXX
33.33%
MSFT
50%
04/29/2015
cash
50%
IDXX
50%
04/27/2015
cash
16.67%
MSFT
50%
WBA
33.33%
04/25/2015
AMZN
33.33%
MSFT
33.33%
WBA
33.33%
04/21/2015
AAPL
50%
WBA
50%
04/17/2015
cash
50%
ASML
50%
04/15/2015
cash
50%
AAPL
25%
AAPL
25%
04/07/2015
cash
16.67%
AAPL
25%
AAPL
25%
ODFL
33.33%
04/02/2015
cash
50%
ASML
50%
04/01/2015
ASML
14.29%
CNC
42.86%
SWKS
42.86%
03/30/2015
CNC
12.5%
CSX
12.5%
IAU
12.5%
MNST
25%
SWKS
37.5%
03/28/2015
ADBE
12.5%
CNC
12.5%
IAU
12.5%
MNST
25%
SWKS
37.5%
03/26/2015
ASML
12.5%
AVGO
25%
CNC
12.5%
IAU
12.5%
MNST
25%
SWKS
12.5%
03/24/2015
AVGO
25%
CHTR
12.5%
CNC
12.5%
IAU
12.5%
MNST
25%
SWKS
12.5%
03/20/2015
AMZN
22.22%
AVGO
22.22%
CNC
11.11%
IAU
11.11%
MNST
22.22%
SWKS
11.11%
03/18/2015
AAPL
11.11%
AAPL
11.11%
AVGO
22.22%
CNC
11.11%
IAU
11.11%
MNST
22.22%
SWKS
11.11%
03/16/2015
CNC
12.5%
GOOGL
12.5%
IAU
12.5%
MNST
25%
SWKS
37.5%
03/14/2015
CNC
14.29%
IAU
14.29%
MNST
28.57%
SWKS
42.86%
03/12/2015
CNC
12.5%
IAU
12.5%
MNST
25%
MSFT
12.5%
SWKS
37.5%
03/10/2015
AZN
12.5%
IAU
12.5%
MNST
37.5%
SWKS
37.5%
03/06/2015
AVGO
37.5%
IAU
12.5%
SWKS
37.5%
XEL
12.5%
03/04/2015
AVGO
37.5%
FAST
12.5%
IAU
12.5%
SWKS
37.5%
03/02/2015
AAPL
10%
AAPL
10%
AVGO
30%
IAU
10%
SWKS
30%
XEL
10%
02/28/2015
AVGO
37.5%
CSX
12.5%
IAU
12.5%
SWKS
37.5%
02/26/2015
AAPL
10%
AAPL
10%
AVGO
30%
CSX
10%
IAU
10%
SWKS
30%
02/24/2015
AAPL
10%
AAPL
10%
CSX
10%
EA
30%
IAU
10%
SWKS
30%
02/19/2015
AAPL
10%
AAPL
10%
EA
30%
EXC
10%
IAU
10%
SWKS
30%
02/18/2015
cash
16.67%
AAPL
25%
AAPL
25%
EXC
33.33%
02/14/2015
cash
50%
AAPL
25%
AAPL
25%
02/06/2015
cash
16.67%
AAPL
25%
AAPL
25%
AEP
33.33%
02/05/2015
cash
16.67%
AAPL
25%
AAPL
25%
MSFT
33.33%
02/03/2015
AAPL
9.09%
AAPL
9.09%
EA
27.27%
IAU
18.18%
MSFT
9.09%
SWKS
27.27%
01/30/2015
EA
28.57%
IAU
28.57%
MSFT
14.29%
SWKS
28.57%
01/27/2015
cash
50%
MSFT
50%
01/26/2015
AAPL
50%
CHTR
50%
01/23/2015
AAPL
10%
CHTR
10%
IAU
20%
LUV
30%
SWKS
30%
01/21/2015
IAU
50%
INTC
25%
ODFL
25%
01/20/2015
cash
10%
EA
50%
IAU
40%
01/17/2015
EA
37.5%
IAU
25%
SWKS
37.5%
01/15/2015
AVGO
37.5%
IAU
25%
SWKS
37.5%
01/09/2015
IAU
14.29%
LUV
42.86%
SWKS
42.86%
01/08/2015
GOOGL
11.11%
IAU
11.11%
INTC
11.11%
LUV
33.33%
SWKS
33.33%
01/07/2015
ASML
12.5%
IAU
12.5%
LUV
37.5%
SWKS
37.5%
01/05/2015
AAPL
12.5%
ENPH
37.5%
IAU
12.5%
SWKS
37.5%
12/30/2014
GILD
12.5%
IAU
12.5%
LUV
37.5%
SWKS
37.5%
12/22/2014
AAPL
10%
AAPL
10%
ENPH
30%
GILD
10%
IAU
10%
SWKS
30%
12/18/2014
AAPL
10%
AAPL
10%
EW
30%
IAU
10%
SBUX
10%
SWKS
30%
12/16/2014
ATVI
12.5%
IAU
12.5%
LUV
37.5%
SWKS
37.5%
12/12/2014
CTSH
12.5%
IAU
12.5%
LUV
37.5%
SWKS
37.5%
12/10/2014
AAPL
12.5%
IAU
12.5%
LUV
37.5%
SWKS
37.5%
12/08/2014
CSX
12.5%
IAU
12.5%
LUV
37.5%
SWKS
37.5%
12/06/2014
GOOGL
10%
IAU
10%
INTC
10%
LUV
30%
MSFT
10%
SWKS
30%
12/04/2014
CSX
10%
IAU
10%
INTC
10%
LUV
30%
MSFT
10%
SWKS
30%
12/02/2014
AZN
10%
EW
30%
IAU
10%
INTC
10%
MSFT
10%
SWKS
30%
12/01/2014
AAPL
10%
AAPL
10%
IAU
10%
LUV
30%
MSFT
10%
SWKS
30%
11/26/2014
cash
16.67%
AAPL
25%
AAPL
25%
MSFT
33.33%
11/24/2014
AAPL
10%
AAPL
10%
GILD
10%
IAU
10%
LUV
30%
SWKS
30%
11/20/2014
AAPL
11.11%
AAPL
11.11%
GILD
11.11%
LUV
33.33%
SWKS
33.33%
11/19/2014
AAPL
11.11%
AAPL
11.11%
EXC
11.11%
LUV
33.33%
SWKS
33.33%
11/18/2014
AAPL
10%
AAPL
10%
EXC
10%
IAU
10%
LUV
30%
SWKS
30%
11/14/2014
AAPL
10%
AAPL
10%
GILD
10%
IAU
10%
LUV
30%
SWKS
30%
11/10/2014
AAPL
10%
AAPL
10%
CHTR
10%
IAU
10%
LUV
30%
SWKS
30%
11/08/2014
AAPL
10%
AAPL
10%
GILD
10%
IAU
10%
LUV
30%
SWKS
30%
11/06/2014
AAPL
14.29%
AAPL
14.29%
GILD
14.29%
IAU
14.29%
LUV
42.86%
11/04/2014
cash
16.67%
AAPL
25%
AAPL
25%
IAU
33.33%
10/31/2014
AAPL
14.29%
AAPL
14.29%
IAU
14.29%
LUV
28.57%
ROST
14.29%
SWKS
14.29%
10/30/2014
AAPL
12.5%
AAPL
12.5%
ATVI
12.5%
EW
12.5%
ILMN
12.5%
LUV
12.5%
MNST
12.5%
SWKS
12.5%
10/29/2014
AAPL
20%
AAPL
20%
ATVI
20%
EW
20%
MNST
20%
10/27/2014
cash
16.67%
AAPL
25%
AAPL
25%
ATVI
33.33%
10/25/2014
AAPL
33.33%
FB
33.33%
GOOGL
33.33%
10/23/2014
AAPL
33.33%
AZN
33.33%
FB
33.33%
10/21/2014
AAPL
33.33%
FB
33.33%
MCHP
33.33%
10/15/2014
cash
50%
MCHP
50%
10/09/2014
cash
50%
AVGO
50%
10/08/2014
cash
16.67%
AAPL
25%
AAPL
25%
AVGO
33.33%
10/07/2014
cash
50%
ADI
50%
10/03/2014
AVGO
12.5%
IAU
12.5%
LUV
37.5%
SWKS
37.5%
10/01/2014
CHTR
12.5%
ENPH
37.5%
IAU
12.5%
SWKS
37.5%
09/26/2014
CPRT
12.5%
ENPH
37.5%
IAU
12.5%
SWKS
37.5%
09/25/2014
cash
50%
CPRT
50%
09/24/2014
cash
16.67%
AAPL
25%
AAPL
25%
ATVI
33.33%
09/22/2014
cash
50%
ATVI
50%
09/19/2014
cash
16.67%
AAPL
25%
AAPL
25%
ATVI
33.33%
09/18/2014
AAPL
10%
AAPL
10%
ATVI
10%
ENPH
10%
IAU
10%
LUV
10%
SWKS
20%
URI
20%
09/16/2014
cash
16.67%
AAPL
25%
AAPL
25%
ATVI
33.33%
09/15/2014
ENPH
12.5%
GILD
12.5%
IAU
12.5%
LUV
12.5%
SWKS
25%
URI
25%
09/13/2014
ENPH
14.29%
IAU
14.29%
LUV
14.29%
SWKS
28.57%
URI
28.57%
09/11/2014
AAPL
11.11%
AAPL
11.11%
ENPH
11.11%
IAU
11.11%
LUV
11.11%
SWKS
22.22%
TSLA
22.22%
09/09/2014
ENPH
14.29%
IAU
14.29%
MU
28.57%
SWKS
42.86%
09/05/2014
ENPH
11.11%
FB
11.11%
IAU
11.11%
MU
22.22%
SWKS
33.33%
TSLA
11.11%
09/03/2014
ADI
12.5%
AVGO
25%
ENPH
12.5%
IAU
12.5%
SWKS
37.5%
08/28/2014
AAPL
10%
AAPL
10%
ENPH
30%
IAU
10%
IDXX
10%
SWKS
30%
08/26/2014
AAPL
10%
AAPL
10%
DLTR
10%
ENPH
30%
IAU
10%
SWKS
30%
08/22/2014
AAPL
10%
AAPL
10%
ENPH
30%
IAU
10%
IDXX
10%
SWKS
30%
08/20/2014
AAPL
11.11%
AAPL
11.11%
ENPH
33.33%
IDXX
11.11%
SWKS
33.33%
08/19/2014
AAPL
12.5%
AAPL
12.5%
ENPH
37.5%
SWKS
37.5%
08/16/2014
AAPL
10%
AAPL
10%
ENPH
30%
IAU
20%
SWKS
30%
08/14/2014
AAPL
10%
ENPH
30%
FB
10%
IAU
20%
SWKS
30%
08/12/2014
FB
10%
IAU
20%
MU
10%
SWKS
30%
TSLA
20%
TSLA
10%
08/11/2014
ENPH
20%
FB
10%
IAU
20%
MU
10%
SWKS
30%
TSLA
10%
08/08/2014
ENPH
25%
IAU
25%
MU
12.5%
SWKS
37.5%
08/06/2014
IAU
14.29%
MU
42.86%
SWKS
42.86%
08/04/2014
IAU
12.5%
MU
37.5%
PCAR
12.5%
SWKS
37.5%
07/31/2014
EA
16.67%
IAU
33.33%
SWKS
50%
07/29/2014
cash
50%
EA
50%
07/25/2014
cash
50%
ADI
50%
07/23/2014
cash
16.67%
AAPL
25%
AAPL
25%
EXC
33.33%
07/21/2014
FANG
30%
FAST
10%
FB
10%
IAU
20%
SWKS
30%
07/19/2014
ASML
50%
FB
50%
07/17/2014
cash
50%
ASML
50%
07/15/2014
cash
50%
FAST
50%
07/09/2014
AAL
27.27%
AAPL
9.09%
AAPL
9.09%
EXC
9.09%
FANG
27.27%
IAU
18.18%
07/07/2014
EXC
11.11%
FANG
33.33%
IAU
22.22%
ILMN
33.33%
07/03/2014
AAL
18.18%
AAPL
9.09%
AAPL
9.09%
EXC
9.09%
FANG
9.09%
IAU
18.18%
ILMN
27.27%
07/01/2014
AAL
27.27%
AAPL
9.09%
AAPL
9.09%
IAU
18.18%
ILMN
27.27%
VRSN
9.09%
06/27/2014
AAL
27.27%
AAPL
9.09%
AAPL
9.09%
FANG
9.09%
IAU
18.18%
ILMN
18.18%
VRSN
9.09%
06/25/2014
AAL
27.27%
ADI
9.09%
FANG
9.09%
FB
9.09%
IAU
18.18%
ILMN
18.18%
TSLA
9.09%
06/23/2014
AAL
30%
FANG
10%
IAU
20%
ILMN
20%
NFLX
10%
TSLA
10%
06/21/2014
AAL
30%
AAPL
10%
FANG
10%
IAU
10%
ILMN
20%
NFLX
10%
TSLA
10%
06/19/2014
AAL
20%
DLTR
10%
FANG
10%
IAU
10%
ILMN
20%
NFLX
10%
TRGP
10%
TSLA
10%
06/13/2014
AAL
42.86%
FANG
42.86%
IAU
14.29%
06/11/2014
AAL
10%
AAPL
10%
AAPL
10%
EXC
10%
IAU
10%
ILMN
30%
MU
20%
06/09/2014
AAL
30%
AAPL
10%
AAPL
10%
GILD
10%
IAU
10%
ILMN
30%
06/07/2014
AAL
30%
AAPL
10%
AAPL
10%
GOOG
10%
IAU
10%
MU
30%
06/05/2014
AAL
30%
AAPL
10%
AAPL
10%
IAU
10%
MU
30%
SNPS
10%
06/04/2014
AAL
30%
AAPL
10%
AAPL
10%
CPRT
10%
IAU
10%
MU
30%
06/03/2014
cash
16.67%
AAPL
25%
AAPL
25%
CPRT
33.33%
05/30/2014
cash
16.67%
AAPL
25%
AAPL
25%
VRSK
33.33%
05/20/2014
cash
16.67%
AAPL
25%
AAPL
25%
AZN
33.33%
05/16/2014
cash
16.67%
AAPL
25%
AAPL
25%
EXC
33.33%
05/14/2014
cash
50%
CMCSA
50%
05/12/2014
cash
16.67%
AAPL
25%
AAPL
25%
XEL
33.33%
05/10/2014
cash
50%
XEL
50%
05/08/2014
cash
50%
PCAR
50%
05/06/2014
cash
50%
TXN
50%
05/02/2014
cash
16.67%
AAPL
25%
AAPL
25%
AMGN
33.33%
04/30/2014
cash
16.67%
AAPL
25%
AAPL
25%
VRSN
33.33%
04/28/2014
cash
50%
VRSN
50%
04/26/2014
cash
50%
ASML
50%
04/24/2014
cash
16.67%
AAPL
25%
AAPL
25%
ASML
33.33%
04/22/2014
AAPL
50%
ASML
50%
04/18/2014
cash
16.67%
ASML
33.33%
MSFT
50%
04/16/2014
cash
50%
MSFT
50%
04/12/2014
cash
50%
AMGN
50%
04/10/2014
cash
50%
GILD
50%
04/08/2014
cash
50%
VRSN
50%
04/04/2014
cash
50%
ADBE
50%
04/02/2014
cash
16.67%
CDNS
33.33%
TSLA
50%
04/01/2014
cash
16.67%
GOOGL
33.33%
MSFT
50%
03/29/2014
cash
50%
GILD
50%
03/27/2014
cash
50%
BKNG
50%
03/25/2014
cash
50%
GILD
50%
03/19/2014
cash
50%
ANSS
50%
03/18/2014
ANSS
5.88%
DBA
11.76%
IAU
11.76%
ILMN
17.65%
SPY
11.76%
TSLA
17.65%
TSLA
11.76%
UPRO
11.76%
03/17/2014
ANSS
6.67%
DBA
13.33%
IAU
13.33%
ILMN
20%
SPY
13.33%
TSLA
20%
UPRO
13.33%
03/15/2014
DBA
13.33%
GILD
6.67%
IAU
13.33%
ILMN
20%
SPY
13.33%
TSLA
20%
UPRO
13.33%
03/13/2014
ANSS
6.67%
DBA
13.33%
IAU
13.33%
ILMN
20%
SPY
13.33%
TSLA
20%
UPRO
13.33%
03/11/2014
DBA
13.33%
GILD
6.67%
IAU
13.33%
ILMN
20%
SPY
13.33%
TSLA
20%
UPRO
13.33%
03/07/2014
AAL
13.33%
DBA
13.33%
GILD
6.67%
IAU
13.33%
ILMN
6.67%
SPY
13.33%
TSLA
20%
UPRO
13.33%
03/05/2014
DBA
11.76%
FB
5.88%
IAU
11.76%
ILMN
5.88%
INCY
11.76%
SPY
11.76%
TSLA
17.65%
TSLA
5.88%
UPRO
11.76%
VRSK
5.88%
03/03/2014
DBA
13.33%
IAU
13.33%
ILMN
6.67%
INCY
13.33%
SBUX
6.67%
SPY
13.33%
TSLA
20%
UPRO
13.33%
03/01/2014
DBA
11.76%
IAU
11.76%
ILMN
5.88%
INCY
11.76%
SBUX
5.88%
SPY
11.76%
TSLA
17.65%
TSLA
11.76%
UPRO
11.76%
02/27/2014
CMCSA
5.88%
DBA
11.76%
IAU
11.76%
ILMN
5.88%
INCY
11.76%
SPY
11.76%
TSLA
17.65%
TSLA
11.76%
UPRO
11.76%
02/21/2014
CHTR
5.88%
DBA
11.76%
FB
5.88%
IAU
11.76%
INCY
17.65%
SPY
11.76%
TSLA
17.65%
TSLA
5.88%
UPRO
11.76%
02/19/2014
CMCSA
6.67%
DBA
13.33%
IAU
13.33%
INCY
20%
SPY
13.33%
TSLA
20%
UPRO
13.33%
02/13/2014
CHTR
5.88%
DBA
11.76%
FB
5.88%
IAU
11.76%
INCY
17.65%
SPY
11.76%
TSLA
17.65%
TSLA
5.88%
UPRO
11.76%
02/11/2014
DBA
11.76%
FB
5.88%
IAU
11.76%
INCY
17.65%
SPY
11.76%
TSLA
17.65%
TSLA
5.88%
UPRO
11.76%
VRSN
5.88%
02/10/2014
FB
14.29%
INCY
28.57%
TSLA
28.57%
TSLA
14.29%
VRSN
14.29%
02/07/2014
FB
33.33%
TSLA
33.33%
VRSN
33.33%
02/05/2014
cash
50%
VRSN
50%
02/04/2014
cash
50%
FAST
50%
02/03/2014
DBA
9.09%
FAST
9.09%
IAU
9.09%
INCY
9.09%
NFLX
9.09%
SPY
18.18%
TSLA
18.18%
UPRO
18.18%
01/30/2014
AAPL
7.69%
DBA
7.69%
IAU
7.69%
INCY
7.69%
NFLX
15.38%
SPY
15.38%
TSLA
23.08%
UPRO
15.38%
01/28/2014
CSX
7.69%
DBA
7.69%
IAU
7.69%
INCY
7.69%
MU
15.38%
SPY
15.38%
TSLA
23.08%
UPRO
15.38%
01/24/2014
cash
50%
CSX
50%
01/22/2014
cash
16.67%
ATVI
33.33%
TSLA
50%
01/18/2014
cash
50%
ATVI
50%
01/16/2014
ASML
33.33%
FB
33.33%
TSLA
33.33%
01/14/2014
FB
33.33%
MSFT
33.33%
TSLA
33.33%
01/13/2014
cash
50%
MSFT
50%
01/10/2014
cash
50%
VRSK
50%
01/08/2014
FB
33.33%
GOOG
33.33%
MSFT
33.33%
01/07/2014
AAPL
6.67%
DBA
6.67%
FB
6.67%
GOOG
6.67%
IAU
6.67%
INCY
20%
SPY
13.33%
TSLA
20%
UPRO
13.33%
01/06/2014
DBA
7.69%
EA
7.69%
IAU
7.69%
INCY
23.08%
SPY
15.38%
TSLA
23.08%
UPRO
15.38%
01/02/2014
BKNG
7.69%
DBA
7.69%
IAU
7.69%
INCY
23.08%
SPY
15.38%
TSLA
23.08%
UPRO
15.38%
12/31/2013
AAPL
6.67%
AAPL
6.67%
BKNG
6.67%
DBA
6.67%
IAU
6.67%
INCY
20%
SPY
13.33%
TSLA
20%
UPRO
13.33%
12/27/2013
AAPL
6.67%
AAPL
6.67%
DBA
6.67%
EXC
6.67%
IAU
6.67%
INCY
20%
SPY
13.33%
TSLA
20%
UPRO
13.33%
12/23/2013
cash
16.67%
AAPL
25%
AAPL
25%
EXC
33.33%
12/21/2013
FAST
33.33%
FB
33.33%
GOOG
33.33%
12/19/2013
FB
33.33%
GOOG
33.33%
MSFT
33.33%
12/17/2013
FB
33.33%
GOOG
33.33%
SBUX
33.33%
12/13/2013
ASML
7.69%
DBA
7.69%
IAU
7.69%
INCY
15.38%
NFLX
23.08%
SPY
15.38%
TSLA
7.69%
UPRO
15.38%
12/11/2013
cash
50%
ROST
50%
12/10/2013
cash
16.67%
AAPL
25%
AAPL
25%
ROST
33.33%
12/09/2013
AAPL
6.67%
AAPL
6.67%
DBA
6.67%
IAU
6.67%
INCY
13.33%
MU
6.67%
NFLX
13.33%
ROST
6.67%
SPY
13.33%
TSLA
6.67%
UPRO
13.33%
12/07/2013
AAPL
6.67%
AAPL
6.67%
DBA
6.67%
IAU
6.67%
INCY
13.33%
MU
6.67%
NFLX
13.33%
SPY
13.33%
TSLA
6.67%
UPRO
13.33%
WBA
6.67%
12/05/2013
AAPL
6.67%
AAPL
6.67%
DBA
6.67%
EA
6.67%
IAU
6.67%
INCY
13.33%
MU
6.67%
NFLX
13.33%
SPY
13.33%
TSLA
6.67%
UPRO
13.33%
12/03/2013
AAPL
6.67%
AAPL
6.67%
DBA
6.67%
IAU
6.67%
MU
20%
NFLX
13.33%
ROST
6.67%
SPY
13.33%
TSLA
6.67%
UPRO
13.33%
11/29/2013
AAPL
6.67%
AAPL
6.67%
DBA
6.67%
EA
6.67%
IAU
6.67%
MU
20%
NFLX
20%
SPY
13.33%
UPRO
13.33%
11/25/2013
AAPL
6.67%
AAPL
6.67%
DBA
6.67%
EA
6.67%
IAU
6.67%
MU
20%
NFLX
13.33%
SPY
13.33%
TSLA
6.67%
UPRO
13.33%
11/23/2013
DBA
6.67%
EA
6.67%
IAU
6.67%
MSFT
13.33%
MU
20%
NFLX
13.33%
SPY
13.33%
TSLA
6.67%
UPRO
13.33%
11/21/2013
AAPL
6.67%
AAPL
6.67%
DBA
6.67%
EA
6.67%
IAU
6.67%
MU
20%
NFLX
13.33%
SPY
13.33%
TSLA
6.67%
UPRO
13.33%
11/19/2013
DBA
7.69%
EA
7.69%
IAU
7.69%
INCY
15.38%
NFLX
23.08%
SPY
15.38%
TSLA
7.69%
UPRO
15.38%
11/15/2013
AAPL
6.67%
AAPL
6.67%
CSCO
6.67%
DBA
6.67%
IAU
6.67%
MU
13.33%
NFLX
20%
SPY
13.33%
TSLA
6.67%
UPRO
13.33%
11/13/2013
AAPL
6.67%
AAPL
6.67%
BBY
13.33%
CHTR
6.67%
DBA
6.67%
IAU
6.67%
NFLX
20%
SPY
13.33%
TSLA
6.67%
UPRO
13.33%
11/11/2013
BBY
13.33%
DBA
6.67%
IAU
6.67%
MSFT
13.33%
NFLX
20%
SPY
13.33%
TSLA
6.67%
UPRO
13.33%
VRSK
6.67%
11/09/2013
AAPL
6.67%
AAPL
6.67%
DBA
6.67%
FANG
13.33%
IAU
6.67%
NFLX
20%
SPY
13.33%
TSLA
6.67%
UPRO
13.33%
VRSK
6.67%
11/08/2013
AAPL
6.67%
AAPL
6.67%
DBA
6.67%
IAU
6.67%
MU
13.33%
NFLX
20%
SPY
13.33%
TSLA
6.67%
UPRO
13.33%
VRSK
6.67%
11/07/2013
DBA
7.69%
IAU
7.69%
MU
15.38%
NFLX
23.08%
SPY
15.38%
TSLA
7.69%
UPRO
15.38%
VRSK
7.69%
11/05/2013
AAPL
6.67%
AAPL
6.67%
CHTR
6.67%
DBA
6.67%
FANG
13.33%
IAU
6.67%
NFLX
20%
SPY
13.33%
TSLA
6.67%
UPRO
13.33%
11/01/2013
AAPL
6.67%
AAPL
6.67%
CDNS
6.67%
DBA
6.67%
IAU
6.67%
MU
13.33%
NFLX
20%
SPY
13.33%
TSLA
6.67%
UPRO
13.33%
10/24/2013
AAPL
6.25%
AAPL
6.25%
CDNS
6.25%
DBA
12.5%
IAU
6.25%
NFLX
18.75%
SPY
12.5%
TSLA
18.75%
UPRO
12.5%
10/22/2013
AAPL
6.25%
AAPL
6.25%
DBA
12.5%
EXC
6.25%
IAU
6.25%
NFLX
18.75%
SPY
12.5%
TSLA
18.75%
UPRO
12.5%
10/18/2013
AAPL
6.25%
AAPL
6.25%
ASML
6.25%
DBA
12.5%
IAU
6.25%
NFLX
18.75%
SPY
12.5%
TSLA
18.75%
UPRO
12.5%
10/16/2013
cash
16.67%
AAPL
25%
AAPL
25%
EA
33.33%
10/11/2013
cash
16.67%
AAPL
25%
AAPL
25%
FAST
33.33%
10/10/2013
AAPL
6.25%
AAPL
6.25%
DBA
12.5%
FAST
6.25%
IAU
6.25%
NFLX
18.75%
SPY
12.5%
TSLA
18.75%
UPRO
12.5%
10/08/2013
cash
50%
EA
50%
10/04/2013
cash
16.67%
AAPL
25%
AAPL
25%
CSCO
33.33%
10/02/2013
cash
16.67%
AAPL
25%
AAPL
25%
MDLZ
33.33%
09/30/2013
CSCO
33.33%
FB
33.33%
MSFT
33.33%
09/26/2013
cash
16.67%
AAPL
25%
AAPL
25%
CPRT
33.33%
09/24/2013
ANSS
7.14%
DBA
14.29%
IAU
7.14%
MU
14.29%
NFLX
7.14%
SPY
14.29%
TSLA
21.43%
UPRO
14.29%
09/20/2013
AAPL
7.14%
DBA
14.29%
IAU
7.14%
MU
14.29%
NFLX
7.14%
SPY
14.29%
TSLA
21.43%
UPRO
14.29%
09/18/2013
AAPL
6.25%
DBA
12.5%
FB
6.25%
GOOG
6.25%
IAU
6.25%
MU
12.5%
NFLX
6.25%
SPY
12.5%
TSLA
18.75%
UPRO
12.5%
09/12/2013
AAPL
5.88%
DBA
11.76%
GOOG
5.88%
GOOGL
5.88%
IAU
11.76%
MU
11.76%
NFLX
5.88%
SPY
11.76%
TSLA
17.65%
UPRO
11.76%
09/10/2013
DBA
6.25%
FB
6.25%
IAU
12.5%
MSFT
6.25%
MU
12.5%
NFLX
6.25%
SPY
12.5%
TSLA
18.75%
TSLA
6.25%
UPRO
12.5%
09/06/2013
AAPL
6.25%
AAPL
6.25%
DBA
6.25%
IAU
12.5%
MSFT
6.25%
MU
12.5%
NFLX
6.25%
SPY
12.5%
TSLA
18.75%
UPRO
12.5%
09/04/2013
AAPL
6.25%
AAPL
6.25%
CDNS
6.25%
DBA
6.25%
IAU
12.5%
MU
12.5%
NFLX
6.25%
SPY
12.5%
TSLA
18.75%
UPRO
12.5%
08/31/2013
CDNS
7.14%
DBA
7.14%
DXCM
14.29%
IAU
14.29%
NFLX
7.14%
SPY
14.29%
TSLA
21.43%
UPRO
14.29%
08/29/2013
CDNS
6.25%
DBA
6.25%
IAU
12.5%
MSFT
12.5%
NFLX
18.75%
SPY
12.5%
TSLA
18.75%
UPRO
12.5%
08/28/2013
CDNS
7.14%
DBA
7.14%
IAU
14.29%
NFLX
21.43%
SPY
14.29%
TSLA
21.43%
UPRO
14.29%
08/27/2013
ATVI
7.14%
DBA
7.14%
IAU
14.29%
NFLX
21.43%
SPY
14.29%
TSLA
21.43%
UPRO
14.29%
08/22/2013
AAPL
6.67%
AAPL
6.67%
CSCO
6.67%
DBA
6.67%
IAU
6.67%
NFLX
20%
SPY
13.33%
TSLA
20%
UPRO
13.33%
08/21/2013
CSCO
7.69%
DBA
7.69%
IAU
7.69%
NFLX
23.08%
SPY
15.38%
TSLA
23.08%
UPRO
15.38%
08/20/2013
DBA
7.69%
FAST
7.69%
IAU
7.69%
NFLX
23.08%
SPY
15.38%
TSLA
23.08%
UPRO
15.38%
08/15/2013
cash
50%
FAST
50%
08/13/2013
cash
16.67%
AAPL
25%
AAPL
25%
FAST
33.33%
08/09/2013
cash
50%
ATVI
50%
08/07/2013
DBA
7.69%
GILD
7.69%
IAU
7.69%
NFLX
23.08%
SPY
15.38%
TSLA
23.08%
UPRO
15.38%
08/05/2013
AAPL
6.67%
AAPL
6.67%
CDNS
6.67%
DBA
6.67%
IAU
6.67%
NFLX
20%
SPY
13.33%
TSLA
20%
UPRO
13.33%
08/01/2013
AAPL
6.67%
AAPL
6.67%
DBA
6.67%
EXC
6.67%
IAU
6.67%
NFLX
20%
SPY
13.33%
TSLA
20%
UPRO
13.33%
07/30/2013
AAPL
6.67%
AAPL
6.67%
DBA
6.67%
IAU
6.67%
MSFT
6.67%
NFLX
20%
SPY
13.33%
TSLA
20%
UPRO
13.33%
07/26/2013
DBA
7.14%
FB
7.14%
IAU
7.14%
MSFT
7.14%
NFLX
21.43%
SPY
14.29%
TSLA
21.43%
UPRO
14.29%
07/20/2013
DBA
7.69%
IAU
7.69%
MSFT
7.69%
NFLX
23.08%
SPY
15.38%
TSLA
23.08%
UPRO
15.38%
07/16/2013
CHTR
6.67%
DBA
6.67%
GOOG
6.67%
GOOGL
6.67%
IAU
6.67%
NFLX
20%
SPY
13.33%
TSLA
20%
UPRO
13.33%
07/12/2013
DBA
6.67%
GOOG
6.67%
GOOGL
6.67%
IAU
6.67%
NFLX
20%
ORLY
6.67%
SPY
13.33%
TSLA
20%
UPRO
13.33%
07/10/2013
FAST
33.33%
GOOG
33.33%
GOOGL
33.33%
07/09/2013
EXC
33.33%
GOOG
33.33%
GOOGL
33.33%
07/08/2013
DBA
6.67%
EXC
6.67%
GOOG
6.67%
GOOGL
6.67%
IAU
6.67%
NFLX
20%
SPY
13.33%
TSLA
20%
UPRO
13.33%
07/01/2013
DBA
6.67%
GOOG
6.67%
GOOGL
6.67%
IAU
6.67%
NFLX
20%
SPY
13.33%
TSLA
20%
UPRO
13.33%
WBA
6.67%
06/26/2013
DBA
7.69%
IAU
7.69%
NFLX
23.08%
SPY
15.38%
TSLA
23.08%
UPRO
15.38%
WBA
7.69%
06/24/2013
CSX
7.69%
DBA
7.69%
IAU
7.69%
NFLX
23.08%
SPY
15.38%
TSLA
23.08%
UPRO
15.38%
06/20/2013
cash
50%
FAST
50%
06/19/2013
cash
50%
CTSH
50%
06/18/2013
CPRT
33.33%
GOOG
33.33%
GOOGL
33.33%
06/17/2013
cash
50%
CPRT
50%
06/11/2013
CPRT
7.69%
DBA
7.69%
IAU
7.69%
NFLX
23.08%
SPY
15.38%
TSLA
23.08%
UPRO
15.38%
06/08/2013
CPRT
6.67%
DBA
6.67%
GOOG
13.33%
IAU
6.67%
NFLX
20%
SPY
13.33%
TSLA
20%
UPRO
13.33%
06/07/2013
CPRT
6.67%
DBA
6.67%
GOOG
13.33%
IAU
6.67%
MU
13.33%
NFLX
20%
SPY
13.33%
TSLA
6.67%
UPRO
13.33%
06/06/2013
DBA
7.69%
EXC
7.69%
IAU
7.69%
MU
15.38%
NFLX
23.08%
SPY
15.38%
TSLA
7.69%
UPRO
15.38%
06/05/2013
AMGN
7.69%
DBA
7.69%
IAU
7.69%
MU
15.38%
NFLX
23.08%
SPY
15.38%
TSLA
7.69%
UPRO
15.38%
06/04/2013
DBA
7.69%
EXC
7.69%
IAU
7.69%
MU
15.38%
NFLX
23.08%
SPY
15.38%
TSLA
7.69%
UPRO
15.38%
05/31/2013
DBA
7.69%
EXC
7.69%
FLT
15.38%
IAU
7.69%
NFLX
23.08%
SPY
15.38%
TSLA
7.69%
UPRO
15.38%
05/29/2013
DBA
7.69%
EXC
7.69%
IAU
7.69%
MU
15.38%
NFLX
23.08%
SPY
15.38%
TSLA
7.69%
UPRO
15.38%
05/25/2013
DBA
7.69%
IAU
7.69%
IDXX
7.69%
NFLX
23.08%
SPY
15.38%
STZ
15.38%
TSLA
7.69%
UPRO
15.38%
05/23/2013
CMCSA
7.69%
DBA
7.69%
IAU
7.69%
NFLX
23.08%
REGN
15.38%
SPY
15.38%
TSLA
7.69%
UPRO
15.38%
05/21/2013
cash
16.67%
CTSH
33.33%
GOOG
50%
05/17/2013
AAPL
6.67%
DBA
6.67%
FLT
13.33%
GOOG
6.67%
GOOGL
6.67%
IAU
6.67%
NFLX
20%
SPY
13.33%
TSLA
6.67%
UPRO
13.33%
05/15/2013
AAPL
6.67%
DBA
6.67%
FLT
13.33%
GOOG
13.33%
IAU
6.67%
NFLX
20%
SPY
13.33%
TSLA
6.67%
UPRO
13.33%
05/11/2013
ANSS
6.67%
DBA
6.67%
FLT
13.33%
GOOG
13.33%
IAU
6.67%
NFLX
20%
SPY
13.33%
TSLA
6.67%
UPRO
13.33%
05/09/2013
DBA
6.67%
EXC
6.67%
FLT
13.33%
GOOG
13.33%
IAU
6.67%
NFLX
20%
SPY
13.33%
TSLA
6.67%
UPRO
13.33%
05/07/2013
DBA
6.67%
EXC
6.67%
FLT
20%
GOOG
13.33%
IAU
6.67%
NFLX
20%
SPY
13.33%
UPRO
13.33%
05/03/2013
cash
16.67%
GOOG
50%
INTU
33.33%
05/01/2013
cash
50%
CTSH
50%
04/23/2013
cash
16.67%
CTSH
33.33%
GOOG
50%
04/22/2013
CTSH
6.67%
DBA
6.67%
FLT
13.33%
GILD
20%
GOOG
13.33%
IAU
6.67%
NFLX
6.67%
SPY
13.33%
UPRO
13.33%
04/17/2013
cash
50%
AVGO
50%
04/15/2013
cash
50%
ORLY
50%
04/13/2013
cash
50%
GOOG
50%
04/11/2013
cash
50%
CDNS
50%
04/09/2013
AAPL
50%
MSFT
50%
04/01/2013
cash
50%
AAPL
50%
03/25/2013
cash
16.67%
EA
33.33%
MSFT
50%
03/22/2013
DBA
6.67%
EA
6.67%
IAU
6.67%
MPC
20%
MSFT
13.33%
NFLX
20%
SPY
13.33%
UPRO
13.33%
03/21/2013
CDNS
7.69%
DBA
7.69%
IAU
7.69%
MPC
23.08%
NFLX
23.08%
SPY
15.38%
UPRO
15.38%
03/20/2013
CDNS
6.67%
DBA
6.67%
IAU
6.67%
MPC
20%
MSFT
13.33%
NFLX
20%
SPY
13.33%
UPRO
13.33%
03/18/2013
CDNS
7.69%
DBA
7.69%
IAU
7.69%
MPC
23.08%
NFLX
23.08%
SPY
15.38%
UPRO
15.38%
03/16/2013
DBA
7.69%
IAU
7.69%
NFLX
23.08%
PHM
23.08%
ROST
7.69%
SPY
15.38%
UPRO
15.38%
03/14/2013
DBA
6.67%
IAU
6.67%
MPC
20%
MSFT
13.33%
NFLX
20%
ROST
6.67%
SPY
13.33%
UPRO
13.33%
03/08/2013
CPRT
6.67%
DBA
6.67%
GOOG
6.67%
GOOGL
6.67%
IAU
6.67%
MPC
20%
NFLX
20%
SPY
13.33%
UPRO
13.33%
03/04/2013
AAPL
6.67%
DBA
6.67%
GOOG
6.67%
GOOGL
6.67%
IAU
6.67%
MPC
20%
NFLX
20%
SPY
13.33%
UPRO
13.33%
03/02/2013
AAPL
6.67%
DBA
6.67%
GOOG
6.67%
GOOGL
6.67%
IAU
6.67%
MPC
20%
NFLX
6.67%
SPY
13.33%
UPRO
13.33%
VLO
13.33%
03/01/2013
AAPL
6.67%
DBA
6.67%
GOOG
6.67%
GOOGL
6.67%
IAU
6.67%
MPC
20%
NFLX
6.67%
SPY
13.33%
STZ
13.33%
UPRO
13.33%
02/28/2013
CPRT
7.69%
DBA
7.69%
IAU
7.69%
MPC
23.08%
NFLX
7.69%
SPY
15.38%
STZ
15.38%
UPRO
15.38%
02/27/2013
AVGO
6.67%
DBA
6.67%
GOOG
6.67%
GOOGL
6.67%
IAU
6.67%
MPC
20%
NFLX
6.67%
SPY
13.33%
STZ
13.33%
UPRO
13.33%
02/26/2013
DBA
7.69%
IAU
7.69%
MPC
23.08%
NFLX
7.69%
ROST
7.69%
SPY
15.38%
STZ
15.38%
UPRO
15.38%
02/22/2013
AAPL
7.69%
DBA
7.69%
IAU
7.69%
MPC
23.08%
NFLX
7.69%
SPY
15.38%
STZ
15.38%
UPRO
15.38%
02/20/2013
AZN
7.69%
DBA
7.69%
IAU
7.69%
MPC
7.69%
NFLX
7.69%
PHM
15.38%
SPY
15.38%
UPRO
15.38%
WHR
15.38%
02/16/2013
ASML
6.67%
DBA
6.67%
GOOG
6.67%
GOOGL
6.67%
IAU
6.67%
NFLX
6.67%
PHM
20%
SPY
13.33%
UPRO
13.33%
WHR
13.33%
02/14/2013
AZN
6.67%
DBA
6.67%
GOOG
6.67%
GOOGL
6.67%
IAU
6.67%
NFLX
6.67%
PHM
20%
SPY
13.33%
UPRO
13.33%
WHR
13.33%
02/12/2013
DBA
7.69%
IAU
7.69%
NFLX
7.69%
ODFL
7.69%
PHM
23.08%
SPY
15.38%
UPRO
15.38%
WHR
15.38%
02/08/2013
DBA
6.67%
GOOG
6.67%
GOOGL
6.67%
IAU
6.67%
MPC
6.67%
NFLX
6.67%
ODFL
6.67%
PHM
13.33%
SPY
13.33%
UPRO
13.33%
WHR
13.33%
02/06/2013
DBA
6.67%
GOOG
6.67%
GOOGL
6.67%
IAU
6.67%
IDXX
6.67%
MPC
13.33%
NFLX
6.67%
PHM
20%
SPY
13.33%
UPRO
13.33%
02/04/2013
AAPL
7.69%
DBA
7.69%
IAU
7.69%
MPC
15.38%
NFLX
7.69%
PHM
23.08%
SPY
15.38%
UPRO
15.38%
02/02/2013
AAPL
6.67%
DBA
6.67%
GOOG
6.67%
GOOGL
6.67%
IAU
6.67%
MPC
13.33%
NFLX
6.67%
PHM
20%
SPY
13.33%
UPRO
13.33%
01/31/2013
AAPL
6.67%
DBA
6.67%
GOOG
6.67%
GOOGL
6.67%
IAU
6.67%
NFLX
6.67%
PHM
20%
SPY
13.33%
UPRO
13.33%
WHR
13.33%
01/29/2013
AAPL
6.67%
DBA
6.67%
EXPE
13.33%
GOOG
6.67%
GOOGL
6.67%
IAU
6.67%
NFLX
6.67%
PHM
20%
SPY
13.33%
UPRO
13.33%
01/25/2013
AAPL
6.67%
DBA
6.67%
GOOG
6.67%
GOOGL
6.67%
IAU
6.67%
NFLX
20%
PHM
20%
SPY
13.33%
UPRO
13.33%
01/23/2013
AAL
20%
AMGN
6.67%
DBA
6.67%
GOOG
6.67%
GOOGL
6.67%
IAU
6.67%
PHM
20%
SPY
13.33%
UPRO
13.33%
01/19/2013
AAL
23.08%
AMGN
7.69%
DBA
7.69%
IAU
7.69%
PHM
23.08%
SPY
15.38%
UPRO
15.38%
01/17/2013
AAL
21.43%
AMGN
7.14%
DBA
7.14%
FB
7.14%
IAU
7.14%
PHM
21.43%
SPY
14.29%
UPRO
14.29%
01/15/2013
AAPL
7.69%
DBA
7.69%
IAU
7.69%
PHM
23.08%
REGN
23.08%
SPY
15.38%
UPRO
15.38%
01/11/2013
DBA
6.67%
DLTR
6.67%
GOOG
6.67%
GOOGL
6.67%
IAU
6.67%
PHM
20%
REGN
20%
SPY
13.33%
UPRO
13.33%
01/09/2013
DBA
7.69%
DLTR
7.69%
IAU
7.69%
PHM
23.08%
REGN
23.08%
SPY
15.38%
UPRO
15.38%
01/07/2013
DBA
7.69%
IAU
7.69%
MSFT
7.69%
PHM
23.08%
REGN
23.08%
SPY
15.38%
UPRO
15.38%
01/05/2013
cash
50%
MSFT
50%
01/03/2013
cash
50%
IDXX
50%
12/31/2012
GOOG
33.33%
GOOGL
33.33%
PAYX
33.33%
12/27/2012
cash
50%
EA
50%
12/21/2012
cash
50%
AVGO
50%
12/17/2012
AVGO
33.33%
GOOG
33.33%
GOOGL
33.33%
12/14/2012
cash
50%
AAPL
50%
12/12/2012
AAPL
50%
FB
50%
12/10/2012
cash
50%
AAPL
50%
12/08/2012
cash
50%
VRSN
50%
11/26/2012
FB
50%
VRSN
50%
11/22/2012
EXC
50%
FB
50%
11/20/2012
cash
50%
EXC
50%
11/16/2012
cash
50%
MCHP
50%
11/10/2012
cash
50%
EXC
50%
11/08/2012
cash
50%
AAPL
50%
11/05/2012
cash
50%
VRSN
50%
11/02/2012
DBA
7.14%
EXPE
21.43%
IAU
14.29%
PHM
21.43%
SPY
14.29%
UPRO
14.29%
VRSN
7.14%
10/27/2012
DBA
7.14%
EXPE
7.14%
IAU
14.29%
LEN
14.29%
PHM
21.43%
SPY
14.29%
UPRO
14.29%
VRSN
7.14%
10/25/2012
DBA
7.14%
EA
7.14%
IAU
14.29%
LEN
21.43%
PHM
21.43%
SPY
14.29%
UPRO
14.29%
10/23/2012
cash
50%
GOOG
50%
10/11/2012
cash
50%
DLTR
50%
10/09/2012
DBA
7.14%
IAU
14.29%
PHM
21.43%
REGN
21.43%
SBUX
7.14%
SPY
14.29%
UPRO
14.29%
10/08/2012
AAPL
6.67%
DBA
13.33%
IAU
13.33%
PHM
20%
REGN
20%
SPY
13.33%
UPRO
13.33%
10/05/2012
DBA
13.33%
IAU
13.33%
PHM
20%
REGN
20%
SBUX
6.67%
SPY
13.33%
UPRO
13.33%
10/03/2012
ATVI
5.88%
DBA
11.76%
GOOG
11.76%
IAU
11.76%
PHM
17.65%
REGN
17.65%
SPY
11.76%
UPRO
11.76%
10/01/2012
DBA
13.33%
EA
6.67%
IAU
13.33%
PHM
20%
REGN
20%
SPY
13.33%
UPRO
13.33%
09/28/2012
CSX
6.67%
DBA
13.33%
IAU
13.33%
PHM
20%
REGN
20%
SPY
13.33%
UPRO
13.33%
09/27/2012
DBA
11.76%
EA
5.88%
GOOG
11.76%
IAU
11.76%
PHM
17.65%
REGN
17.65%
SPY
11.76%
UPRO
11.76%
09/25/2012
DBA
13.33%
EA
6.67%
IAU
13.33%
LEN
13.33%
PHM
6.67%
REGN
20%
SPY
13.33%
UPRO
13.33%
09/21/2012
AAPL
5.88%
AAPL
5.88%
CSX
5.88%
DBA
11.76%
IAU
11.76%
LEN
17.65%
PHM
5.88%
REGN
11.76%
SPY
11.76%
UPRO
11.76%
09/19/2012
AAPL
5.88%
AAPL
5.88%
ASML
5.88%
DBA
11.76%
IAU
11.76%
LEN
11.76%
PHM
5.88%
REGN
17.65%
SPY
11.76%
UPRO
11.76%
09/15/2012
AAPL
5.88%
AAPL
5.88%
DBA
11.76%
IAU
11.76%
LEN
11.76%
MDLZ
5.88%
PHM
5.88%
REGN
17.65%
SPY
11.76%
UPRO
11.76%
09/13/2012
AAPL
5.88%
AAPL
5.88%
AVGO
5.88%
DBA
11.76%
IAU
11.76%
LEN
11.76%
PHM
5.88%
REGN
17.65%
SPY
11.76%
UPRO
11.76%
09/11/2012
DBA
13.33%
IAU
13.33%
PHM
20%
REGN
20%
ROST
6.67%
SPY
13.33%
UPRO
13.33%
09/10/2012
AAPL
5.88%
AAPL
5.88%
DBA
11.76%
FAST
5.88%
IAU
11.76%
PHM
17.65%
REGN
17.65%
SPY
11.76%
UPRO
11.76%
09/07/2012
cash
16.67%
AAPL
25%
AAPL
25%
FAST
33.33%
09/05/2012
cash
16.67%
AAPL
25%
AAPL
25%
CSX
33.33%
09/04/2012
cash
16.67%
AAPL
25%
AAPL
25%
ADBE
33.33%
09/01/2012
AAPL
5.88%
AAPL
5.88%
ADBE
5.88%
DBA
11.76%
IAU
11.76%
PHM
17.65%
REGN
17.65%
SPY
11.76%
UPRO
11.76%
08/30/2012
ADBE
6.67%
DBA
13.33%
IAU
13.33%
PHM
20%
REGN
20%
SPY
13.33%
UPRO
13.33%
08/28/2012
AAPL
5.88%
AAPL
5.88%
DBA
11.76%
EA
5.88%
IAU
11.76%
PHM
17.65%
REGN
17.65%
SPY
11.76%
UPRO
11.76%
08/22/2012
AAPL
5.88%
AAPL
5.88%
DBA
11.76%
EXC
5.88%
IAU
11.76%
PHM
17.65%
REGN
17.65%
SPY
11.76%
UPRO
11.76%
08/20/2012
AAPL
5.88%
AAPL
5.88%
DBA
11.76%
DLTR
5.88%
IAU
11.76%
PHM
17.65%
SPY
11.76%
STX
17.65%
UPRO
11.76%
08/17/2012
AAPL
5.88%
AAPL
5.88%
BKNG
5.88%
DBA
11.76%
IAU
11.76%
PHM
17.65%
REGN
17.65%
SPY
11.76%
UPRO
11.76%
08/08/2012
cash
16.67%
AAPL
25%
AAPL
25%
BKNG
33.33%
07/31/2012
cash
16.67%
AAPL
25%
AAPL
25%
SBUX
33.33%
07/27/2012
cash
16.67%
GOOG
50%
SBUX
33.33%
07/26/2012
cash
16.67%
AAPL
33.33%
GOOG
50%
07/25/2012
cash
50%
SBUX
50%
07/21/2012
cash
50%
IDXX
50%
07/19/2012
cash
16.67%
AAPL
25%
AAPL
25%
ODFL
33.33%
07/17/2012
cash
16.67%
AAPL
25%
AAPL
25%
ANSS
33.33%
07/16/2012
cash
50%
ANSS
50%
07/13/2012
cash
16.67%
AAPL
25%
AAPL
25%
ANSS
33.33%
07/11/2012
cash
50%
ANSS
50%
07/10/2012
cash
50%
ORLY
50%
07/09/2012
AAL
21.43%
DBA
14.29%
IAU
7.14%
ORLY
7.14%
PHM
21.43%
SPY
14.29%
UPRO
14.29%
07/07/2012
AAL
21.43%
DBA
14.29%
IAU
7.14%
ORLY
7.14%
PHM
14.29%
REGN
7.14%
SPY
14.29%
UPRO
14.29%
07/05/2012
AAL
18.75%
AAPL
6.25%
AAPL
6.25%
DBA
12.5%
IAU
6.25%
ORLY
6.25%
PHM
12.5%
REGN
6.25%
SPY
12.5%
UPRO
12.5%
07/03/2012
cash
16.67%
AAPL
25%
AAPL
25%
ORLY
33.33%
06/27/2012
cash
50%
ORLY
50%
06/25/2012
cash
50%
WBA
50%
06/23/2012
cash
16.67%
AAPL
25%
AAPL
25%
WBA
33.33%
06/21/2012
cash
50%
WBA
50%
06/19/2012
cash
50%
EA
50%
06/15/2012
cash
50%
CPRT
50%
06/05/2012
cash
50%
FAST
50%
06/01/2012
cash
50%
EA
50%
05/29/2012
cash
50%
GOOG
50%
05/26/2012
cash
50%
ORLY
50%
05/24/2012
cash
50%
TXN
50%
05/22/2012
cash
50%
WBA
50%
05/18/2012
cash
50%
CSCO
50%
05/16/2012
cash
50%
CTSH
50%
05/14/2012
CTSH
7.69%
DBA
7.69%
IAU
7.69%
REGN
23.08%
SPY
15.38%
STX
23.08%
UPRO
15.38%
05/12/2012
cash
50%
CSCO
50%
05/08/2012
cash
50%
CTSH
50%
05/04/2012
cash
50%
ODFL
50%
05/02/2012
cash
50%
WBA
50%
04/30/2012
cash
50%
ODFL
50%
04/28/2012
cash
16.67%
AAPL
25%
AAPL
25%
AVGO
33.33%
04/26/2012
cash
16.67%
AAPL
25%
AAPL
25%
ODFL
33.33%
04/25/2012
cash
16.67%
AAPL
25%
AAPL
25%
EA
33.33%
04/24/2012
cash
50%
AVGO
50%
04/20/2012
cash
50%
AAPL
50%
04/18/2012
cash
50%
FAST
50%
04/17/2012
FAST
50%
INTC
50%
04/13/2012
DBA
7.69%
FAST
7.69%
IAU
7.69%
REGN
23.08%
SPY
15.38%
STX
23.08%
UPRO
15.38%
04/12/2012
AAPL
6.67%
AAPL
6.67%
DBA
6.67%
FAST
6.67%
IAU
6.67%
REGN
20%
SPY
13.33%
STX
20%
UPRO
13.33%
04/10/2012
DBA
7.69%
FAST
7.69%
IAU
7.69%
REGN
23.08%
SPY
15.38%
STX
23.08%
UPRO
15.38%
04/06/2012
AAPL
6.67%
AAPL
6.67%
CPRT
6.67%
DBA
6.67%
IAU
6.67%
REGN
20%
SPY
13.33%
STX
20%
UPRO
13.33%
04/04/2012
CHTR
7.69%
DBA
7.69%
IAU
7.69%
REGN
23.08%
SPY
15.38%
STX
23.08%
UPRO
15.38%
04/02/2012
AAPL
6.67%
AAPL
6.67%
CDNS
6.67%
DBA
6.67%
IAU
6.67%
REGN
20%
SPY
13.33%
STX
20%
UPRO
13.33%
03/31/2012
CTAS
7.69%
DBA
7.69%
IAU
7.69%
REGN
23.08%
SPY
15.38%
STX
23.08%
UPRO
15.38%
03/29/2012
CDNS
7.69%
DBA
7.69%
IAU
7.69%
REGN
23.08%
SPY
15.38%
STX
23.08%
UPRO
15.38%
03/27/2012
AAPL
6.67%
AAPL
6.67%
DBA
6.67%
IAU
6.67%
ODFL
6.67%
REGN
20%
SPY
13.33%
STX
20%
UPRO
13.33%
03/23/2012
AAPL
6.67%
AAPL
6.67%
DBA
6.67%
IAU
6.67%
INTU
6.67%
REGN
20%
SPY
13.33%
STX
20%
UPRO
13.33%
03/21/2012
AAPL
6.67%
AAPL
6.67%
DBA
6.67%
EA
6.67%
IAU
6.67%
REGN
20%
SPY
13.33%
STX
20%
UPRO
13.33%
03/19/2012
AAPL
6.67%
AAPL
6.67%
DBA
6.67%
FAST
6.67%
IAU
6.67%
REGN
20%
SPY
13.33%
STX
20%
UPRO
13.33%
03/17/2012
AAPL
6.67%
AAPL
6.67%
DBA
6.67%
IAU
6.67%
ORLY
6.67%
REGN
20%
SPY
13.33%
STX
20%
UPRO
13.33%
03/15/2012
AAPL
6.67%
AAPL
6.67%
DBA
6.67%
FAST
6.67%
IAU
6.67%
REGN
20%
SPY
13.33%
STX
20%
UPRO
13.33%
03/09/2012
AAPL
6.25%
AAPL
6.25%
DBA
6.25%
IAU
12.5%
REGN
18.75%
SPY
12.5%
STX
18.75%
TXN
6.25%
UPRO
12.5%
03/07/2012
AAPL
6.25%
AAPL
6.25%
CSX
6.25%
DBA
6.25%
IAU
12.5%
REGN
18.75%
SPY
12.5%
STX
18.75%
UPRO
12.5%
03/05/2012
DBA
7.14%
IAU
14.29%
INTU
7.14%
REGN
21.43%
SPY
14.29%
STX
21.43%
UPRO
14.29%
03/03/2012
AAPL
6.25%
AAPL
6.25%
AEP
6.25%
DBA
6.25%
IAU
12.5%
REGN
18.75%
SPY
12.5%
STX
18.75%
UPRO
12.5%
03/01/2012
AAPL
6.25%
AAPL
6.25%
DBA
6.25%
IAU
12.5%
REGN
18.75%
SPY
12.5%
STX
6.25%
UPRO
12.5%
URI
12.5%
WBA
6.25%
02/28/2012
AAPL
6.25%
AAPL
6.25%
DBA
6.25%
DPZ
12.5%
GILD
6.25%
IAU
12.5%
REGN
6.25%
SPY
12.5%
STX
6.25%
UPRO
12.5%
URI
12.5%
02/24/2012
AAPL
6.25%
AAPL
6.25%
DBA
6.25%
GILD
6.25%
IAU
12.5%
REGN
6.25%
SPY
12.5%
STX
6.25%
ULTA
12.5%
UPRO
12.5%
URI
12.5%
02/22/2012
DBA
7.14%
GILD
7.14%
IAU
14.29%
MNST
14.29%
REGN
7.14%
SPY
14.29%
STX
7.14%
UPRO
14.29%
URI
14.29%
02/18/2012
AAPL
6.25%
AAPL
6.25%
CNC
12.5%
DBA
6.25%
GILD
6.25%
IAU
12.5%
MNST
12.5%
REGN
6.25%
SPY
12.5%
STX
6.25%
UPRO
12.5%
02/16/2012
AAPL
6.25%
AAPL
6.25%
CNC
12.5%
DBA
6.25%
EA
6.25%
FAST
12.5%
IAU
12.5%
REGN
6.25%
SPY
12.5%
STX
6.25%
UPRO
12.5%
02/14/2012
AAPL
6.25%
AAPL
6.25%
CNC
12.5%
DBA
6.25%
EA
6.25%
IAU
12.5%
MNST
12.5%
REGN
6.25%
SPY
12.5%
STX
6.25%
UPRO
12.5%
02/10/2012
CNC
14.29%
DBA
7.14%
EA
7.14%
IAU
14.29%
MNST
14.29%
REGN
7.14%
SPY
14.29%
STX
7.14%
UPRO
14.29%
02/08/2012
AAPL
6.25%
AAPL
6.25%
CSX
6.25%
DBA
6.25%
IAU
12.5%
MNST
12.5%
REGN
6.25%
SPY
12.5%
STX
6.25%
ULTA
12.5%
UPRO
12.5%
02/04/2012
AAPL
6.25%
AAPL
6.25%
AEP
6.25%
DBA
6.25%
IAU
12.5%
MNST
12.5%
REGN
6.25%
SPY
12.5%
STX
6.25%
ULTA
12.5%
UPRO
12.5%
02/02/2012
AAPL
6.25%
AAPL
6.25%
ADP
6.25%
DBA
6.25%
IAU
12.5%
MNST
12.5%
REGN
6.25%
SPY
12.5%
STX
6.25%
ULTA
12.5%
UPRO
12.5%
01/31/2012
AAPL
6.25%
AAPL
6.25%
DBA
6.25%
GOOG
6.25%
IAU
12.5%
MNST
18.75%
REGN
6.25%
SPY
12.5%
UPRO
12.5%
URI
12.5%
01/27/2012
AAPL
6.25%
AAPL
6.25%
DBA
6.25%
GOOGL
6.25%
IAU
12.5%
MNST
18.75%
REGN
6.25%
SPY
12.5%
ULTA
12.5%
UPRO
12.5%
01/25/2012
AAPL
6.67%
AAPL
6.67%
DBA
6.67%
FAST
13.33%
GOOG
6.67%
IAU
6.67%
MNST
20%
REGN
6.67%
SPY
13.33%
UPRO
13.33%
01/23/2012
AAPL
6.67%
AAPL
6.67%
DBA
6.67%
EA
6.67%
GNRC
6.67%
IAU
6.67%
MNST
13.33%
REGN
6.67%
SPY
13.33%
ULTA
13.33%
UPRO
13.33%
01/21/2012
DBA
6.67%
DPZ
13.33%
EA
6.67%
GNRC
6.67%
IAU
6.67%
MNST
13.33%
MSFT
13.33%
REGN
6.67%
SPY
13.33%
UPRO
13.33%
01/20/2012
AAPL
6.67%
AAPL
6.67%
DBA
6.67%
DPZ
13.33%
EA
6.67%
GNRC
6.67%
IAU
6.67%
MNST
13.33%
REGN
6.67%
SPY
13.33%
UPRO
13.33%
01/13/2012
cash
16.67%
AAPL
25%
AAPL
25%
EA
33.33%
01/11/2012
cash
16.67%
AAPL
25%
AAPL
25%
EXC
33.33%
01/09/2012
cash
16.67%
AAPL
25%
AAPL
25%
EA
33.33%
01/07/2012
cash
16.67%
AAPL
25%
AAPL
25%
WBA
33.33%
01/05/2012
cash
16.67%
AAPL
25%
AAPL
25%
EXC
33.33%
01/03/2012
cash
16.67%
AAPL
25%
AAPL
25%
ORLY
33.33%
12/30/2011
cash
16.67%
AAPL
25%
AAPL
25%
EA
33.33%
12/28/2011
cash
50%
EA
50%
12/23/2011
cash
16.67%
AAPL
25%
AAPL
25%
EA
33.33%
12/21/2011
cash
50%
EA
50%
12/20/2011
cash
16.67%
EA
33.33%
GOOGL
25%
GOOGL
25%
12/16/2011
cash
50%
PCAR
50%
12/14/2011
cash
50%
BKNG
50%
12/12/2011
cash
50%
PCAR
50%
12/10/2011
cash
16.67%
GILD
33.33%
GOOGL
25%
GOOGL
25%
12/08/2011
cash
50%
CHTR
50%
12/06/2011
DBA
6.25%
DPZ
18.75%
GILD
6.25%
GOOGL
6.25%
GOOGL
6.25%
IAU
12.5%
SPY
12.5%
ULTA
18.75%
UPRO
12.5%
12/02/2011
cash
16.67%
EXC
33.33%
GOOGL
25%
GOOGL
25%
11/30/2011
cash
16.67%
BKNG
33.33%
GOOGL
25%
GOOGL
25%
11/26/2011
cash
50%
BKNG
50%
11/18/2011
cash
50%
AVGO
50%
11/16/2011
cash
50%
ATVI
50%
11/14/2011
cash
16.67%
AAPL
33.33%
GOOGL
25%
GOOGL
25%
11/12/2011
cash
16.67%
ATVI
33.33%
GOOGL
25%
GOOGL
25%
11/09/2011
cash
50%
CTSH
50%
11/08/2011
cash
16.67%
AAPL
25%
AAPL
25%
CMCSA
33.33%
11/04/2011
cash
16.67%
CMCSA
33.33%
GOOGL
25%
GOOGL
25%
11/03/2011
cash
16.67%
AAPL
25%
AAPL
25%
AMGN
33.33%
11/02/2011
cash
50%
AMGN
50%
11/01/2011
cash
50%
IDXX
50%
10/31/2011
cash
50%
CHTR
50%
10/29/2011
cash
16.67%
AAPL
25%
AAPL
25%
CHTR
33.33%
10/27/2011
cash
16.67%
AAPL
25%
AAPL
25%
AVGO
33.33%
10/25/2011
cash
50%
AAPL
50%
10/21/2011
cash
16.67%
AAPL
33.33%
GOOGL
25%
GOOGL
25%
10/19/2011
cash
50%
VRSK
50%
10/17/2011
cash
50%
FAST
50%
10/15/2011
cash
16.67%
AAPL
25%
AAPL
25%
FAST
33.33%
10/13/2011
cash
16.67%
AAPL
25%
AAPL
25%
COST
33.33%
10/11/2011
cash
16.67%
AAPL
25%
AAPL
25%
EXC
33.33%
10/07/2011
cash
16.67%
BKNG
33.33%
MSFT
50%
10/06/2011
BKNG
50%
INTC
50%
10/01/2011
cash
50%
BKNG
50%
09/29/2011
cash
50%
WBA
50%
09/28/2011
cash
50%
ODFL
50%
09/27/2011
INTC
50%
WBA
50%
09/26/2011
cash
16.67%
AAPL
25%
AAPL
25%
ODFL
33.33%
09/21/2011
cash
50%
CPRT
50%
09/15/2011
cash
16.67%
AAPL
25%
AAPL
25%
VRSN
33.33%
09/13/2011
cash
16.67%
AAPL
25%
AAPL
25%
CSX
33.33%
09/12/2011
cash
16.67%
CSX
33.33%
MSFT
50%
09/09/2011
cash
50%
CSX
50%
09/07/2011
cash
16.67%
AAPL
25%
AAPL
25%
CSX
33.33%
09/03/2011
cash
50%
TXN
50%
09/01/2011
cash
16.67%
AAPL
25%
AAPL
25%
AZN
33.33%
08/30/2011
cash
16.67%
AAPL
25%
AAPL
25%
WBA
33.33%
08/29/2011
cash
16.67%
AAPL
25%
AAPL
25%
CSX
33.33%
08/26/2011
cash
50%
WBA
50%
08/24/2011
cash
50%
GOOG
50%
08/22/2011
cash
50%
BKNG
50%
08/18/2011
cash
50%
CTSH
50%
08/16/2011
cash
16.67%
AAPL
25%
AAPL
25%
CTSH
33.33%
08/12/2011
cash
50%
ADBE
50%
08/10/2011
cash
50%
ODFL
50%
08/06/2011
cash
50%
CHTR
50%
07/27/2011
cash
50%
PCAR
50%
07/23/2011
cash
16.67%
AAPL
25%
AAPL
25%
WBA
33.33%
07/15/2011
cash
16.67%
AAPL
25%
AAPL
25%
MCHP
33.33%
07/13/2011
cash
50%
MCHP
50%
07/11/2011
AMGN
7.14%
DBA
7.14%
IAU
14.29%
IPGP
21.43%
SPY
14.29%
UPRO
14.29%
WTW
21.43%
07/09/2011
AAPL
6.25%
AAPL
6.25%
AMGN
6.25%
DBA
6.25%
IAU
12.5%
IPGP
18.75%
SPY
12.5%
UPRO
12.5%
WTW
18.75%
07/06/2011
AAPL
6.25%
AAPL
6.25%
AMGN
6.25%
DBA
6.25%
FTNT
12.5%
IAU
12.5%
IPGP
18.75%
SPY
12.5%
UPRO
12.5%
WTW
6.25%
07/05/2011
AAPL
11.11%
AAPL
11.11%
AMGN
11.11%
FTNT
22.22%
IPGP
33.33%
WTW
11.11%
07/01/2011
cash
16.67%
AAPL
25%
AAPL
25%
CHTR
33.33%
06/29/2011
cash
16.67%
MSFT
50%
WBA
33.33%
06/27/2011
NFLX
50%
WBA
50%
06/24/2011
cash
50%
ASML
50%
06/23/2011
cash
50%
GOOG
50%
06/22/2011
cash
50%
ADBE
50%
06/21/2011
cash
50%
ASML
50%
06/15/2011
cash
50%
CTSH
50%
06/11/2011
cash
50%
CSCO
50%
06/09/2011
cash
50%
ANSS
50%
06/07/2011
cash
50%
VRSN
50%
06/03/2011
cash
50%
COST
50%
06/01/2011
cash
50%
VRSN
50%
05/31/2011
NFLX
50%
VRSN
50%
05/26/2011
cash
50%
ASML
50%
05/24/2011
cash
50%
AVGO
50%
05/20/2011
cash
50%
CSCO
50%
05/19/2011
cash
16.67%
CSCO
33.33%
INTC
50%
05/18/2011
cash
50%
CSCO
50%
05/16/2011
cash
50%
BKNG
50%
05/14/2011
cash
50%
CMCSA
50%
05/12/2011
cash
16.67%
BKNG
33.33%
INTC
50%
05/10/2011
cash
16.67%
AAPL
25%
AAPL
25%
VRSN
33.33%
05/06/2011
cash
50%
CTSH
50%
05/04/2011
CTSH
6.67%
DBA
13.33%
FTNT
13.33%
IAU
13.33%
IPGP
20%
SPY
13.33%
UPRO
13.33%
WTW
6.67%
05/02/2011
AAPL
5.88%
AAPL
5.88%
DBA
11.76%
FTNT
11.76%
IAU
11.76%
IPGP
5.88%
NFLX
11.76%
SPY
11.76%
UPRO
11.76%
VRSK
5.88%
WTW
5.88%
04/28/2011
cash
16.67%
AAPL
25%
AAPL
25%
GILD
33.33%
04/26/2011
cash
16.67%
AAPL
25%
AAPL
25%
GOOG
33.33%
04/22/2011
GOOG
50%
INTC
50%
04/20/2011
GOOG
50%
NFLX
50%
04/14/2011
cash
50%
ASML
50%
04/13/2011
ASML
50%
NFLX
50%
04/12/2011
cash
50%
ASML
50%
04/08/2011
cash
50%
AAPL
50%
04/07/2011
AAPL
50%
NFLX
50%
04/06/2011
AAPL
6.25%
DBA
12.5%
IAU
12.5%
IPGP
6.25%
NFLX
12.5%
NFLX
6.25%
SPY
12.5%
UPRO
12.5%
URI
18.75%
04/02/2011
CSCO
6.25%
DBA
12.5%
IAU
12.5%
IPGP
6.25%
NFLX
12.5%
NFLX
6.25%
SPY
12.5%
UPRO
12.5%
URI
18.75%
03/31/2011
AAPL
5.88%
AAPL
5.88%
DBA
11.76%
FTNT
11.76%
IAU
11.76%
IPGP
5.88%
SPY
11.76%
UPRO
11.76%
URI
17.65%
WBA
5.88%
03/25/2011
AAPL
5.88%
AAPL
5.88%
DBA
11.76%
IAU
11.76%
IPGP
5.88%
SPY
11.76%
UPRO
11.76%
URI
17.65%
WBA
5.88%
WTW
11.76%
03/24/2011
DBA
12.5%
IAU
12.5%
IPGP
6.25%
NFLX
6.25%
PAYX
6.25%
SPY
12.5%
UPRO
12.5%
URI
18.75%
WTW
12.5%
03/23/2011
ADBE
6.67%
DBA
13.33%
IAU
13.33%
IPGP
6.67%
SPY
13.33%
UPRO
13.33%
URI
20%
WTW
13.33%
03/19/2011
ADBE
6.67%
DBA
13.33%
FTNT
13.33%
IAU
13.33%
IPGP
6.67%
SPY
13.33%
UPRO
13.33%
URI
20%
03/17/2011
AVGO
6.67%
DBA
13.33%
IAU
13.33%
IPGP
6.67%
SPY
13.33%
UPRO
13.33%
URI
20%
WTW
13.33%
03/14/2011
ASML
6.67%
DBA
13.33%
FTNT
13.33%
IAU
13.33%
IPGP
6.67%
SPY
13.33%
UPRO
13.33%
URI
20%
03/11/2011
cash
50%
ASML
50%
03/08/2011
cash
50%
AVGO
50%
03/07/2011
cash
50%
MSFT
50%
03/05/2011
cash
50%
VRSK
50%
03/03/2011
cash
16.67%
AAPL
25%
AAPL
25%
VRSK
33.33%
03/01/2011
DBA
13.33%
FTNT
13.33%
IAU
13.33%
IPGP
6.67%
SPY
13.33%
UPRO
13.33%
URI
20%
VRSK
6.67%
02/25/2011
DBA
12.5%
IAU
12.5%
INTC
6.25%
IPGP
18.75%
PCAR
6.25%
SPY
12.5%
UPRO
12.5%
URI
18.75%
02/23/2011
BKNG
6.67%
DBA
13.33%
IAU
13.33%
IPGP
20%
NFLX
13.33%
SPY
13.33%
UPRO
13.33%
URI
6.67%
02/22/2011
CSCO
6.67%
DBA
13.33%
IAU
13.33%
IPGP
6.67%
NFLX
13.33%
SPY
13.33%
SWKS
13.33%
UPRO
13.33%
URI
6.67%
02/19/2011
CSCO
5.88%
DBA
11.76%
GOOG
11.76%
IAU
11.76%
IPGP
5.88%
NFLX
11.76%
SPY
11.76%
SWKS
11.76%
UPRO
11.76%
URI
5.88%
02/11/2011
AAPL
5.88%
AAPL
5.88%
CSCO
5.88%
DBA
11.76%
IAU
11.76%
IPGP
5.88%
NFLX
11.76%
SPY
11.76%
SWKS
11.76%
UPRO
11.76%
URI
5.88%
02/07/2011
AAPL
6.25%
AAPL
6.25%
DBA
12.5%
IAU
6.25%
NFLX
18.75%
PCAR
6.25%
SPY
12.5%
SWKS
12.5%
UPRO
12.5%
URI
6.25%
02/01/2011
AAPL
6.25%
AAPL
6.25%
DBA
12.5%
IAU
6.25%
NFLX
18.75%
PCAR
6.25%
SPY
12.5%
UPRO
12.5%
URI
18.75%
01/28/2011
CDNS
7.14%
DBA
14.29%
IAU
7.14%
NFLX
21.43%
SPY
14.29%
UPRO
14.29%
URI
21.43%
01/26/2011
AAPL
6.25%
AAPL
6.25%
ATVI
6.25%
DBA
12.5%
FTNT
12.5%
IAU
6.25%
NFLX
18.75%
SPY
12.5%
UPRO
12.5%
URI
6.25%
01/24/2011
AAPL
5.88%
AAPL
5.88%
ATVI
5.88%
DBA
11.76%
IAU
11.76%
LVS
11.76%
NFLX
17.65%
SPY
11.76%
UPRO
11.76%
URI
5.88%
01/20/2011
ATVI
6.67%
DBA
13.33%
IAU
13.33%
LVS
13.33%
NFLX
20%
SPY
13.33%
UPRO
13.33%
URI
6.67%
01/18/2011
AAPL
5.88%
AAPL
5.88%
ATVI
5.88%
DBA
11.76%
FFIV
11.76%
IAU
11.76%
NFLX
17.65%
SPY
11.76%
UPRO
11.76%
URI
5.88%
01/14/2011
AAPL
5.88%
AAPL
5.88%
DBA
11.76%
DLTR
5.88%
FFIV
11.76%
IAU
11.76%
NFLX
17.65%
SPY
11.76%
UPRO
11.76%
URI
5.88%
01/12/2011
AAPL
5.88%
AAPL
5.88%
DBA
11.76%
DLTR
5.88%
IAU
11.76%
LVS
17.65%
NFLX
11.76%
SPY
11.76%
UPRO
11.76%
URI
5.88%
01/10/2011
AAPL
5.88%
AAPL
5.88%
DBA
11.76%
DLTR
5.88%
IAU
11.76%
LVS
17.65%
SPY
11.76%
UPRO
11.76%
URI
17.65%
01/06/2011
AAPL
5.88%
AAPL
5.88%
DBA
11.76%
DLTR
5.88%
IAU
11.76%
LVS
5.88%
NFLX
11.76%
SPY
11.76%
UPRO
11.76%
URI
17.65%
01/04/2011
AAPL
5.88%
AAPL
5.88%
DBA
11.76%
IAU
11.76%
LVS
5.88%
NFLX
11.76%
ORLY
5.88%
SPY
11.76%
UPRO
11.76%
URI
17.65%
12/31/2010
AMGN
6.67%
DBA
13.33%
IAU
13.33%
LVS
6.67%
NFLX
13.33%
SPY
13.33%
UPRO
13.33%
URI
20%
12/29/2010
AAPL
5.88%
AAPL
5.88%
AZN
5.88%
DBA
11.76%
IAU
11.76%
NFLX
17.65%
SPY
11.76%
UPRO
11.76%
URI
17.65%
12/23/2010
AAPL
5.88%
AAPL
5.88%
DBA
11.76%
IAU
11.76%
NFLX
17.65%
SPY
11.76%
UPRO
11.76%
URI
17.65%
VRSN
5.88%
12/21/2010
AAPL
5.88%
AAPL
5.88%
DBA
11.76%
IAU
11.76%
LVS
5.88%
NFLX
17.65%
SPY
11.76%
TXN
5.88%
UPRO
11.76%
URI
11.76%
12/17/2010
AAPL
5.88%
AAPL
5.88%
DBA
11.76%
IAU
11.76%
LVS
17.65%
MCHP
5.88%
NFLX
17.65%
SPY
11.76%
UPRO
11.76%
12/15/2010
AAPL
5.88%
AAPL
5.88%
ADBE
5.88%
DBA
11.76%
IAU
11.76%
NFLX
17.65%
SPY
11.76%
UPRO
11.76%
URI
17.65%
12/13/2010
AAPL
5.88%
AAPL
5.88%
DBA
11.76%
IAU
11.76%
NFLX
17.65%
ROST
5.88%
SPY
11.76%
UPRO
11.76%
URI
17.65%
12/11/2010
AAPL
5.88%
AAPL
5.88%
CPRT
5.88%
DBA
11.76%
IAU
11.76%
NFLX
17.65%
SPY
11.76%
UPRO
11.76%
URI
17.65%
12/09/2010
AAPL
5.88%
AAPL
5.88%
CPRT
5.88%
DBA
11.76%
IAU
11.76%
LVS
17.65%
SPY
11.76%
UPRO
11.76%
URI
17.65%
12/08/2010
AAPL
5.88%
AAPL
5.88%
CPRT
5.88%
DBA
11.76%
IAU
11.76%
NFLX
17.65%
SPY
11.76%
UPRO
11.76%
URI
17.65%
12/03/2010
cash
16.67%
AAPL
25%
AAPL
25%
CPRT
33.33%
12/01/2010
cash
16.67%
AAPL
25%
AAPL
25%
GOOG
33.33%
11/30/2010
cash
50%
CHTR
50%
11/29/2010
cash
16.67%
AAPL
25%
AAPL
25%
CHTR
33.33%
11/24/2010
cash
16.67%
AAPL
25%
AAPL
25%
INTU
33.33%
11/23/2010
cash
50%
INTU
50%
11/19/2010
cash
16.67%
CSCO
33.33%
INTC
50%
11/18/2010
CSCO
5.88%
DBA
11.76%
IAU
11.76%
INTC
11.76%
LVS
17.65%
SPY
11.76%
UAL
17.65%
UPRO
11.76%
11/17/2010
CSCO
6.67%
DBA
13.33%
IAU
13.33%
LVS
20%
SPY
13.33%
UAL
20%
UPRO
13.33%
11/15/2010
cash
50%
CSCO
50%
11/11/2010
CSCO
6.67%
DBA
13.33%
FFIV
13.33%
IAU
13.33%
LVS
6.67%
NFLX
13.33%
SPY
13.33%
UAL
6.67%
UPRO
13.33%
11/09/2010
AAL
13.33%
CTSH
6.67%
DBA
13.33%
IAU
13.33%
LVS
6.67%
NFLX
13.33%
SPY
13.33%
UAL
6.67%
UPRO
13.33%
11/05/2010
AAPL
5.88%
AAPL
5.88%
CTSH
5.88%
DBA
11.76%
FFIV
11.76%
IAU
11.76%
LVS
5.88%
NFLX
11.76%
SPY
11.76%
UAL
5.88%
UPRO
11.76%
11/03/2010
cash
16.67%
AAPL
25%
AAPL
25%
CTSH
33.33%
10/28/2010
cash
16.67%
EXC
33.33%
GOOG
50%
10/27/2010
cash
16.67%
AAPL
25%
AAPL
25%
EXC
33.33%
10/26/2010
AAPL
5.88%
AAPL
5.88%
DBA
11.76%
EXC
5.88%
IAU
11.76%
LVS
11.76%
NFLX
17.65%
SPY
11.76%
UAL
5.88%
UPRO
11.76%
10/22/2010
cash
16.67%
AAPL
25%
AAPL
25%
EXC
33.33%
10/20/2010
cash
16.67%
AAPL
25%
AAPL
25%
FAST
33.33%
10/18/2010
AAPL
5.88%
AAPL
5.88%
CMG
11.76%
DBA
11.76%
FAST
5.88%
IAU
11.76%
NFLX
17.65%
SPY
11.76%
UAL
5.88%
UPRO
11.76%
10/16/2010
AAPL
5.88%
AAPL
5.88%
DBA
11.76%
FAST
5.88%
FFIV
11.76%
IAU
11.76%
NFLX
17.65%
SPY
11.76%
UAL
5.88%
UPRO
11.76%
10/14/2010
AAPL
5.88%
AAPL
5.88%
DBA
11.76%
IAU
11.76%
LVS
11.76%
MCHP
5.88%
NFLX
17.65%
SPY
11.76%
UAL
5.88%
UPRO
11.76%
10/12/2010
AAPL
5.88%
AAPL
5.88%
BKNG
5.88%
DBA
11.76%
IAU
11.76%
LVS
17.65%
NFLX
17.65%
SPY
11.76%
UPRO
11.76%
10/08/2010
AAPL
5.88%
AAPL
5.88%
CHTR
5.88%
DBA
11.76%
IAU
11.76%
LVS
17.65%
NFLX
17.65%
SPY
11.76%
UPRO
11.76%
10/06/2010
CMCSA
6.67%
DBA
13.33%
IAU
13.33%
LVS
20%
NFLX
20%
SPY
13.33%
UPRO
13.33%
10/04/2010
CPRT
6.67%
DBA
13.33%
FFIV
20%
IAU
13.33%
NFLX
20%
SPY
13.33%
UPRO
13.33%
10/02/2010
ADBE
6.67%
DBA
13.33%
FFIV
20%
IAU
13.33%
NFLX
20%
SPY
13.33%
UPRO
13.33%
09/30/2010
ADBE
6.67%
AKAM
13.33%
DBA
13.33%
FFIV
20%
IAU
13.33%
NFLX
6.67%
SPY
13.33%
UPRO
13.33%
09/28/2010
ADBE
6.67%
DBA
13.33%
FFIV
20%
IAU
13.33%
NFLX
20%
SPY
13.33%
UPRO
13.33%
09/24/2010
AAPL
5.88%
AAPL
5.88%
ADBE
5.88%
DBA
11.76%
FFIV
17.65%
IAU
11.76%
NFLX
17.65%
SPY
11.76%
UPRO
11.76%
09/22/2010
AAPL
5.88%
AAPL
5.88%
CHTR
5.88%
DBA
11.76%
FFIV
17.65%
IAU
11.76%
NFLX
17.65%
SPY
11.76%
UPRO
11.76%
09/18/2010
AAPL
5.88%
AAPL
5.88%
AKAM
17.65%
CHTR
5.88%
DBA
11.76%
IAU
11.76%
NFLX
17.65%
SPY
11.76%
UPRO
11.76%
09/16/2010
AAPL
5.88%
AAPL
5.88%
CHTR
5.88%
DBA
11.76%
IAU
11.76%
NFLX
17.65%
SPY
11.76%
UAL
17.65%
UPRO
11.76%
09/14/2010
AAPL
5.88%
AAPL
5.88%
AKAM
11.76%
CHTR
5.88%
DBA
11.76%
IAU
11.76%
NFLX
17.65%
SPY
11.76%
UAL
5.88%
UPRO
11.76%
09/13/2010
AAPL
11.11%
AAPL
11.11%
AKAM
11.11%
AVGO
11.11%
FFIV
22.22%
NFLX
33.33%
09/10/2010
AAPL
20%
AAPL
20%
AKAM
20%
AVGO
20%
NFLX
20%
09/08/2010
cash
16.67%
AAPL
25%
AAPL
25%
AVGO
33.33%
09/01/2010
cash
50%
CSCO
50%
08/27/2010
cash
50%
ASML
50%
08/25/2010
cash
50%
GOOG
50%
08/24/2010
cash
50%
GOOGL
50%
08/23/2010
cash
50%
CSCO
50%
08/21/2010
cash
50%
ASML
50%
08/19/2010
cash
50%
AVGO
50%
08/11/2010
cash
50%
ASML
50%
08/07/2010
cash
16.67%
AAPL
25%
AAPL
25%
ATVI
33.33%
08/05/2010
cash
16.67%
AAPL
25%
AAPL
25%
ROST
33.33%
08/03/2010
cash
16.67%
AAPL
25%
AAPL
25%
AVGO
33.33%
07/28/2010
cash
50%
IDXX
50%
07/24/2010
cash
16.67%
AAPL
25%
AAPL
25%
IDXX
33.33%
07/20/2010
cash
16.67%
FAST
33.33%
INTC
50%
07/16/2010
cash
50%
GILD
50%
07/14/2010
cash
50%
VRSK
50%
07/12/2010
cash
50%
ORLY
50%
07/09/2010
cash
16.67%
AAPL
25%
AAPL
25%
ADBE
33.33%
07/08/2010
cash
50%
ADBE
50%
07/06/2010
cash
50%
SBUX
50%
06/28/2010
cash
50%
ADBE
50%
06/24/2010
cash
50%
WBA
50%
06/15/2010
cash
16.67%
AAPL
25%
AAPL
25%
WBA
33.33%
06/12/2010
cash
50%
WBA
50%
06/10/2010
cash
50%
CDNS
50%
06/04/2010
cash
50%
BKNG
50%
06/02/2010
cash
16.67%
AAPL
25%
AAPL
25%
EXC
33.33%
06/01/2010
cash
16.67%
AAPL
25%
AAPL
25%
GILD
33.33%
05/27/2010
cash
50%
MSFT
50%
05/25/2010
cash
50%
PCAR
50%
05/18/2010
cash
50%
BKNG
50%
05/15/2010
BKNG
7.14%
DBA
7.14%
IAU
14.29%
INCY
7.14%
NFLX
14.29%
SPY
14.29%
UAL
21.43%
UPRO
14.29%
05/13/2010
BKNG
7.14%
DBA
7.14%
IAU
14.29%
INCY
7.14%
LYV
14.29%
SPY
14.29%
UAL
21.43%
UPRO
14.29%
05/12/2010
AAPL
6.25%
AAPL
6.25%
BKNG
6.25%
DBA
6.25%
IAU
12.5%
INCY
6.25%
LYV
12.5%
SPY
12.5%
UAL
18.75%
UPRO
12.5%
05/11/2010
BKNG
7.14%
DBA
7.14%
IAU
14.29%
INCY
7.14%
LYV
14.29%
SPY
14.29%
UAL
21.43%
UPRO
14.29%
05/07/2010
BKNG
7.14%
DBA
7.14%
IAU
14.29%
INCY
21.43%
SPY
14.29%
UAL
21.43%
UPRO
14.29%
05/06/2010
ASML
7.14%
DBA
7.14%
IAU
14.29%
INCY
21.43%
SPY
14.29%
UAL
21.43%
UPRO
14.29%
05/04/2010
cash
50%
ASML
50%
05/03/2010
cash
16.67%
AAPL
25%
AAPL
25%
ASML
33.33%
04/30/2010
cash
50%
GILD
50%
04/29/2010
cash
16.67%
AAPL
25%
AAPL
25%
GILD
33.33%
04/27/2010
cash
50%
GOOG
50%
04/23/2010
cash
16.67%
AAPL
25%
AAPL
25%
GILD
33.33%
04/21/2010
AAPL
6.25%
AAPL
6.25%
DBA
6.25%
GILD
6.25%
IAU
12.5%
INCY
18.75%
SPY
12.5%
UAL
18.75%
UPRO
12.5%
04/19/2010
BKNG
7.14%
DBA
7.14%
IAU
14.29%
INCY
21.43%
SPY
14.29%
UAL
21.43%
UPRO
14.29%
04/17/2010
ADBE
7.14%
DBA
7.14%
IAU
14.29%
INCY
21.43%
SPY
14.29%
UAL
21.43%
UPRO
14.29%
04/15/2010
AAPL
6.25%
AAPL
6.25%
ADBE
6.25%
DBA
6.25%
IAU
12.5%
INCY
18.75%
SPY
12.5%
UAL
18.75%
UPRO
12.5%
04/13/2010
AAPL
6.25%
AAPL
6.25%
AVGO
6.25%
DBA
6.25%
IAU
12.5%
LVS
18.75%
SPY
12.5%
UAL
18.75%
UPRO
12.5%
04/09/2010
AAPL
6.25%
AAPL
6.25%
CTAS
6.25%
DBA
6.25%
IAU
12.5%
INCY
18.75%
SPY
12.5%
UAL
18.75%
UPRO
12.5%
04/07/2010
AAPL
6.25%
AAPL
6.25%
DBA
6.25%
IAU
12.5%
INCY
18.75%
LVS
18.75%
MDLZ
6.25%
SPY
12.5%
UPRO
12.5%
04/05/2010
AAPL
6.25%
AAPL
6.25%
DBA
6.25%
IAU
12.5%
INCY
18.75%
LVS
18.75%
PAYX
6.25%
SPY
12.5%
UPRO
12.5%
04/01/2010
DBA
7.14%
IAU
14.29%
INCY
21.43%
LVS
21.43%
PAYX
7.14%
SPY
14.29%
UPRO
14.29%
03/30/2010
AAPL
6.25%
AAPL
6.25%
ANSS
6.25%
DBA
6.25%
IAU
12.5%
INCY
18.75%
LVS
18.75%
SPY
12.5%
UPRO
12.5%
03/26/2010
ADI
7.14%
DBA
7.14%
IAU
14.29%
INCY
21.43%
LVS
21.43%
SPY
14.29%
UPRO
14.29%
03/24/2010
DBA
7.14%
GOOG
7.14%
IAU
14.29%
INCY
21.43%
LVS
21.43%
SPY
14.29%
UPRO
14.29%
03/22/2010
AAPL
6.25%
AAPL
6.25%
DBA
6.25%
F
18.75%
GOOG
6.25%
IAU
12.5%
LVS
18.75%
SPY
12.5%
UPRO
12.5%
03/20/2010
ADBE
7.14%
DBA
7.14%
FITB
21.43%
IAU
14.29%
LVS
21.43%
SPY
14.29%
UPRO
14.29%
03/18/2010
AAPL
6.25%
AAPL
6.25%
DBA
6.25%
FITB
18.75%
IAU
12.5%
LVS
18.75%
SPY
12.5%
UPRO
12.5%
VRSK
6.25%
03/16/2010
AAPL
6.25%
AAPL
6.25%
DBA
6.25%
F
12.5%
IAU
12.5%
LVS
18.75%
SPY
12.5%
UAL
6.25%
UPRO
12.5%
WBA
6.25%
03/12/2010
AAPL
6.25%
AAPL
6.25%
CPRT
6.25%
DBA
6.25%
IAU
12.5%
LVS
18.75%
SPY
12.5%
UAL
18.75%
UPRO
12.5%
03/10/2010
AAPL
6.25%
AAPL
6.25%
DBA
6.25%
IAU
12.5%
INCY
18.75%
SPY
12.5%
UAL
18.75%
UPRO
12.5%
WBA
6.25%
03/09/2010
AAPL
6.25%
AAPL
6.25%
DBA
6.25%
IAU
12.5%
INCY
18.75%
LVS
18.75%
SPY
12.5%
UPRO
12.5%
WBA
6.25%
03/08/2010
cash
16.67%
AAPL
25%
AAPL
25%
WBA
33.33%
03/06/2010
cash
16.67%
AAPL
25%
AAPL
25%
VRSK
33.33%
03/04/2010
cash
16.67%
AAPL
25%
AAPL
25%
CPRT
33.33%
03/02/2010
cash
16.67%
AAPL
25%
AAPL
25%
GILD
33.33%
03/01/2010
cash
16.67%
AAPL
25%
AAPL
25%
ASML
33.33%
02/26/2010
AAPL
6.25%
AAPL
6.25%
ASML
6.25%
DBA
6.25%
F
18.75%
IAU
12.5%
SPY
12.5%
UAL
18.75%
UPRO
12.5%
02/24/2010
ATVI
6.67%
DBA
6.67%
F
20%
IAU
13.33%
INTC
6.67%
SPY
13.33%
UAL
20%
UPRO
13.33%
02/22/2010
AAPL
6.25%
AAPL
6.25%
AZN
6.25%
DBA
6.25%
F
18.75%
IAU
12.5%
SPY
12.5%
STX
18.75%
UPRO
12.5%
02/20/2010
AAPL
11.11%
AAPL
11.11%
AMGN
11.11%
F
33.33%
STX
33.33%
02/19/2010
AAPL
11.11%
AAPL
11.11%
CTAS
11.11%
F
33.33%
FITB
11.11%
STX
22.22%
02/18/2010
AAPL
20%
AAPL
20%
CTAS
20%
F
20%
FITB
20%
02/16/2010
cash
16.67%
CDNS
33.33%
INTC
50%
02/10/2010
cash
50%
WBA
50%
02/05/2010
cash
50%
AZN
50%
02/04/2010
AZN
8.33%
DBA
8.33%
F
16.67%
IAU
16.67%
INCY
16.67%
SPY
16.67%
UPRO
16.67%
02/02/2010
DBA
7.14%
F
21.43%
IAU
14.29%
IDXX
7.14%
INCY
21.43%
SPY
14.29%
UPRO
14.29%
01/26/2010
CSX
6.67%
DBA
13.33%
F
20%
IAU
13.33%
INCY
20%
SPY
13.33%
UPRO
13.33%
01/21/2010
cash
50%
CSX
50%
01/19/2010
cash
16.67%
AAPL
25%
AAPL
25%
ODFL
33.33%
01/15/2010
cash
50%
ADI
50%
01/13/2010
cash
16.67%
AAPL
25%
AAPL
25%
GOOG
33.33%
01/11/2010
cash
50%
ODFL
50%
01/09/2010
cash
16.67%
AAPL
25%
AAPL
25%
ODFL
33.33%
01/07/2010
cash
50%
ODFL
50%
01/05/2010
cash
16.67%
AAPL
25%
AAPL
25%
CTAS
33.33%
01/01/2010
cash
50%
CTAS
50%
12/24/2009
cash
16.67%
AAPL
25%
AAPL
25%
CTAS
33.33%
12/18/2009
cash
16.67%
AAPL
25%
AAPL
25%
GILD
33.33%
12/16/2009
cash
50%
GILD
50%
12/14/2009
cash
16.67%
AAPL
25%
AAPL
25%
SNPS
33.33%
12/12/2009
cash
16.67%
MSFT
50%
SNPS
33.33%
12/10/2009
cash
16.67%
AAPL
25%
AAPL
25%
SNPS
33.33%
12/08/2009
cash
50%
SNPS
50%
12/04/2009
cash
16.67%
MSFT
50%
SNPS
33.33%
12/02/2009
cash
16.67%
MSFT
50%
PCAR
33.33%
12/01/2009
cash
50%
ODFL
50%
11/28/2009
DBA
13.33%
F
20%
FITB
20%
IAU
13.33%
ODFL
6.67%
SPY
13.33%
UPRO
13.33%
11/27/2009
DBA
13.33%
F
20%
IAU
13.33%
LVS
20%
ODFL
6.67%
SPY
13.33%
UPRO
13.33%
11/24/2009
AAPL
5.88%
AAPL
5.88%
DBA
11.76%
F
17.65%
IAU
11.76%
LVS
17.65%
SPY
11.76%
UPRO
11.76%
VRSK
5.88%
11/20/2009
BKNG
20%
DBA
13.33%
F
20%
IAU
13.33%
ROST
6.67%
SPY
13.33%
UPRO
13.33%
11/18/2009
AAPL
5.88%
AAPL
5.88%
BKNG
17.65%
DBA
11.76%
F
17.65%
IAU
11.76%
SPY
11.76%
UPRO
11.76%
VRSN
5.88%
11/16/2009
AAPL
5.88%
AAPL
5.88%
BKNG
17.65%
CDNS
5.88%
DBA
11.76%
F
17.65%
IAU
11.76%
SPY
11.76%
UPRO
11.76%
11/14/2009
AAPL
5.88%
AAPL
5.88%
ANSS
5.88%
BKNG
17.65%
DBA
11.76%
F
17.65%
IAU
11.76%
SPY
11.76%
UPRO
11.76%
11/05/2009
AAPL
5.88%
AAPL
5.88%
CDNS
5.88%
DBA
11.76%
F
17.65%
IAU
11.76%
SPY
11.76%
STX
17.65%
UPRO
11.76%
10/29/2009
CDNS
6.67%
DBA
13.33%
F
20%
IAU
13.33%
SPY
13.33%
STX
20%
UPRO
13.33%
10/27/2009
AMGN
6.67%
DBA
13.33%
F
20%
IAU
13.33%
SPY
13.33%
STX
20%
UPRO
13.33%
10/23/2009
AAPL
5.88%
AAPL
5.88%
DBA
11.76%
F
17.65%
IAU
11.76%
ODFL
5.88%
SPY
11.76%
STX
17.65%
UPRO
11.76%
10/21/2009
AAPL
5.88%
AAPL
5.88%
BKNG
17.65%
DBA
11.76%
F
17.65%
FAST
5.88%
IAU
11.76%
SPY
11.76%
UPRO
11.76%
10/19/2009
AAPL
5.88%
AAPL
5.88%
BKNG
17.65%
DBA
11.76%
EXPE
17.65%
IAU
11.76%
ROST
5.88%
SPY
11.76%
UPRO
11.76%
10/17/2009
BKNG
20%
DBA
13.33%
EXPE
13.33%
IAU
13.33%
LVS
6.67%
SPY
13.33%
UPRO
13.33%
VRSK
6.67%
10/15/2009
AAPL
5.88%
AAPL
5.88%
BKNG
17.65%
DBA
11.76%
EXPE
17.65%
IAU
11.76%
SPY
11.76%
UPRO
11.76%
VRSK
5.88%
10/13/2009
AAPL
5.88%
AAPL
5.88%
BKNG
11.76%
DBA
11.76%
EXPE
17.65%
IAU
11.76%
LVS
5.88%
SPY
11.76%
UPRO
11.76%
VRSK
5.88%
10/07/2009
cash
16.67%
AAPL
25%
AAPL
25%
VRSK
33.33%
10/06/2009
cash
16.67%
AAPL
25%
AAPL
25%
CMCSA
33.33%
10/05/2009
CPRT
7.14%
DBA
7.14%
IAU
14.29%
LVS
7.14%
MU
14.29%
SPY
14.29%
STX
21.43%
UPRO
14.29%
10/01/2009
CPRT
7.14%
DBA
7.14%
EXPE
21.43%
IAU
14.29%
LVS
7.14%
SPY
14.29%
STX
14.29%
UPRO
14.29%
09/29/2009
AAPL
6.25%
AAPL
6.25%
CPRT
6.25%
DBA
6.25%
IAU
12.5%
LVS
6.25%
MU
18.75%
SPY
12.5%
STX
12.5%
UPRO
12.5%
09/25/2009
DBA
7.14%
IAU
14.29%
LVS
7.14%
MU
21.43%
ODFL
7.14%
SPY
14.29%
STX
14.29%
UPRO
14.29%
09/23/2009
AAPL
6.25%
AAPL
6.25%
DBA
6.25%
EXPE
12.5%
IAU
12.5%
LVS
6.25%
MU
18.75%
ODFL
6.25%
SPY
12.5%
UPRO
12.5%
09/21/2009
AAPL
6.25%
AAPL
6.25%
ADI
6.25%
DBA
6.25%
IAU
12.5%
LVS
6.25%
MU
18.75%
SPY
12.5%
STX
12.5%
UPRO
12.5%
09/19/2009
AAPL
6.25%
AAPL
6.25%
AVGO
6.25%
DBA
6.25%
EXPE
12.5%
IAU
12.5%
LVS
6.25%
MU
18.75%
SPY
12.5%
UPRO
12.5%
09/17/2009
AAPL
6.25%
AAPL
6.25%
DBA
6.25%
IAU
12.5%
LVS
6.25%
MU
18.75%
ODFL
6.25%
SPY
12.5%
STX
12.5%
UPRO
12.5%
09/15/2009
AAPL
6.25%
AAPL
6.25%
DBA
6.25%
HIG
6.25%
IAU
12.5%
LVS
6.25%
MDLZ
6.25%
MU
12.5%
SPY
12.5%
STX
12.5%
UPRO
12.5%
09/11/2009
AAPL
6.25%
AAPL
6.25%
DBA
6.25%
F
12.5%
HIG
6.25%
IAU
12.5%
LVS
6.25%
MDLZ
6.25%
MU
12.5%
SPY
12.5%
UPRO
12.5%
09/09/2009
AAPL
6.25%
AAPL
6.25%
DBA
6.25%
DXCM
12.5%
F
12.5%
FITB
6.25%
IAU
12.5%
LVS
6.25%
MDLZ
6.25%
SPY
12.5%
UPRO
12.5%
09/05/2009
AAPL
6.25%
AAPL
6.25%
DBA
6.25%
EXC
6.25%
EXPE
12.5%
F
18.75%
IAU
12.5%
LVS
6.25%
SPY
12.5%
UPRO
12.5%
09/04/2009
AAPL
6.25%
AAPL
6.25%
DBA
6.25%
DXCM
12.5%
EXC
6.25%
F
18.75%
IAU
12.5%
LVS
6.25%
SPY
12.5%
UPRO
12.5%
09/03/2009
ATVI
7.14%
DBA
7.14%
DXCM
14.29%
F
21.43%
IAU
14.29%
LVS
7.14%
SPY
14.29%
UPRO
14.29%
09/01/2009
DBA
13.33%
DXCM
6.67%
F
20%
IAU
13.33%
INTU
6.67%
MU
13.33%
SPY
13.33%
UPRO
13.33%
08/28/2009
AAPL
5.88%
AAPL
5.88%
DBA
11.76%
F
17.65%
FITB
5.88%
IAU
11.76%
INTU
5.88%
MU
11.76%
SPY
11.76%
UPRO
11.76%
08/26/2009
AAPL
6.25%
AAPL
6.25%
ATVI
6.25%
DBA
6.25%
F
18.75%
FITB
6.25%
IAU
12.5%
SPY
12.5%
UPRO
12.5%
WDC
12.5%
08/24/2009
AAPL
6.25%
AAPL
6.25%
DBA
6.25%
F
18.75%
FITB
6.25%
IAU
12.5%
INTU
6.25%
SPY
12.5%
UPRO
12.5%
WDC
12.5%
08/22/2009
AAPL
6.25%
AAPL
6.25%
DBA
6.25%
DXCM
12.5%
F
18.75%
FITB
6.25%
IAU
12.5%
INTU
6.25%
SPY
12.5%
UPRO
12.5%
08/20/2009
AAPL
6.25%
AAPL
6.25%
DBA
6.25%
DXCM
12.5%
F
18.75%
FAST
6.25%
FITB
6.25%
IAU
12.5%
SPY
12.5%
UPRO
12.5%
08/19/2009
AAPL
5.88%
AAPL
5.88%
BKNG
5.88%
DBA
11.76%
DXCM
11.76%
F
17.65%
FAST
5.88%
IAU
11.76%
SPY
11.76%
UPRO
11.76%
08/18/2009
BKNG
6.67%
CSCO
6.67%
DBA
13.33%
DXCM
13.33%
F
20%
IAU
13.33%
SPY
13.33%
UPRO
13.33%
08/14/2009
AVGO
6.67%
BKNG
6.67%
DBA
13.33%
DXCM
13.33%
F
20%
IAU
13.33%
SPY
13.33%
UPRO
13.33%
08/12/2009
AAPL
5.88%
AAPL
5.88%
AVGO
5.88%
DBA
11.76%
F
17.65%
FITB
5.88%
IAU
11.76%
SPY
11.76%
UPRO
11.76%
WDC
11.76%
08/10/2009
AVGO
6.67%
BKNG
13.33%
DBA
13.33%
F
20%
FITB
6.67%
IAU
13.33%
SPY
13.33%
UPRO
13.33%
08/08/2009
AAPL
6.25%
AAPL
6.25%
AVGO
6.25%
BKNG
12.5%
DBA
6.25%
F
18.75%
FITB
6.25%
IAU
12.5%
SPY
12.5%
UPRO
12.5%
08/06/2009
AVGO
7.14%
BKNG
14.29%
DBA
7.14%
F
21.43%
FITB
7.14%
IAU
14.29%
SPY
14.29%
UPRO
14.29%
08/04/2009
AAPL
6.25%
AAPL
6.25%
DBA
6.25%
F
18.75%
IAU
12.5%
MSFT
6.25%
SPY
12.5%
SWKS
18.75%
UPRO
12.5%
07/31/2009
AAPL
6.25%
AAPL
6.25%
DBA
6.25%
F
18.75%
IAU
12.5%
MSFT
6.25%
SPY
12.5%
STX
6.25%
SWKS
12.5%
UPRO
12.5%
07/29/2009
AAPL
6.25%
AAPL
6.25%
ATVI
6.25%
DBA
6.25%
F
18.75%
IAU
12.5%
SPY
12.5%
STX
6.25%
SWKS
12.5%
UPRO
12.5%
07/27/2009
AAPL
6.25%
AAPL
6.25%
DBA
6.25%
F
18.75%
IAU
12.5%
MSFT
6.25%
SPY
12.5%
SWKS
18.75%
UPRO
12.5%
07/25/2009
DBA
7.14%
F
21.43%
IAU
14.29%
MSFT
7.14%
SPY
14.29%
SWKS
21.43%
UPRO
14.29%
07/17/2009
AAPL
6.25%
AAPL
6.25%
DBA
6.25%
F
18.75%
IAU
12.5%
ODFL
6.25%
SPY
12.5%
SWKS
18.75%
UPRO
12.5%
07/15/2009
AAPL
6.25%
AAPL
6.25%
ATVI
6.25%
DBA
6.25%
F
18.75%
IAU
12.5%
ORLY
18.75%
SPY
12.5%
UPRO
12.5%
07/13/2009
AAPL
6.67%
AAPL
6.67%
ATVI
6.67%
DBA
6.67%
F
20%
IAU
6.67%
MPWR
6.67%
ORLY
13.33%
SPY
13.33%
UPRO
13.33%
07/11/2009
ATVI
7.69%
DBA
7.69%
F
23.08%
IAU
7.69%
MPWR
7.69%
ORLY
15.38%
SPY
15.38%
UPRO
15.38%
07/09/2009
CSX
7.14%
DBA
7.14%
F
21.43%
IAU
14.29%
MPWR
7.14%
ORLY
14.29%
SPY
14.29%
UPRO
14.29%
07/07/2009
DBA
7.14%
F
21.43%
FFIV
21.43%
IAU
14.29%
PAYX
7.14%
SPY
14.29%
UPRO
14.29%
07/06/2009
cash
50%
SBUX
50%
07/03/2009
cash
50%
PAYX
50%
07/01/2009
cash
16.67%
AAPL
25%
AAPL
25%
WBA
33.33%
06/30/2009
cash
16.67%
AAPL
25%
AAPL
25%
PAYX
33.33%
06/27/2009
AAPL
5.88%
AAPL
5.88%
BKR
5.88%
DBA
11.76%
F
5.88%
FFIV
11.76%
IAU
11.76%
ORLY
11.76%
PAYX
5.88%
SPY
11.76%
UPRO
11.76%
06/25/2009
AAPL
5.88%
AAPL
5.88%
BKR
5.88%
DBA
11.76%
FFIV
11.76%
IAU
11.76%
MU
5.88%
ORLY
11.76%
PAYX
5.88%
SPY
11.76%
UPRO
11.76%
06/23/2009
BKR
7.69%
DBA
15.38%
F
7.69%
FFIV
15.38%
HON
7.69%
IAU
15.38%
ORLY
15.38%
SPY
15.38%
06/22/2009
cash
50%
HON
50%
06/19/2009
cash
16.67%
AAPL
25%
AAPL
25%
HON
33.33%
06/17/2009
cash
16.67%
MSFT
50%
VRSN
33.33%
06/15/2009
cash
50%
VRSN
50%
06/13/2009
MSFT
50%
VRSN
50%
06/09/2009
cash
16.67%
AAPL
25%
AAPL
25%
VRSN
33.33%
06/05/2009
cash
16.67%
AAPL
25%
AAPL
25%
CTAS
33.33%
06/03/2009
AAPL
6.67%
AAPL
6.67%
AMZN
13.33%
CTAS
6.67%
DBA
13.33%
F
6.67%
IAU
13.33%
LVS
6.67%
SPY
13.33%
SWKS
13.33%
06/01/2009
AAPL
6.67%
AAPL
6.67%
AMZN
13.33%
CTAS
6.67%
DBA
13.33%
DXCM
6.67%
F
6.67%
IAU
13.33%
SPY
13.33%
SWKS
13.33%
05/30/2009
AAPL
6.67%
AAPL
6.67%
CMCSA
6.67%
DBA
13.33%
F
6.67%
IAU
13.33%
LVS
6.67%
MNST
13.33%
SPY
13.33%
SWKS
13.33%
05/28/2009
AAPL
6.67%
AAPL
6.67%
DBA
13.33%
F
6.67%
FITB
6.67%
IAU
13.33%
MNST
13.33%
NEM
13.33%
SNPS
6.67%
SPY
13.33%
05/26/2009
AAPL
6.67%
AAPL
6.67%
DBA
13.33%
F
6.67%
FITB
6.67%
GILD
6.67%
IAU
13.33%
MNST
13.33%
ORLY
13.33%
SPY
13.33%
05/22/2009
DBA
15.38%
F
7.69%
FITB
7.69%
IAU
15.38%
MNST
15.38%
NEM
15.38%
PCAR
7.69%
SPY
15.38%
05/21/2009
DBA
15.38%
F
7.69%
FITB
7.69%
IAU
15.38%
MNST
15.38%
ORLY
15.38%
PCAR
7.69%
SPY
15.38%
05/20/2009
AAPL
6.67%
AAPL
6.67%
DBA
13.33%
F
6.67%
FITB
6.67%
IAU
13.33%
MNST
13.33%
ORLY
13.33%
PCAR
6.67%
SPY
13.33%
05/18/2009
AAPL
6.67%
AAPL
6.67%
DBA
13.33%
F
6.67%
IAU
13.33%
MNST
20%
ORLY
13.33%
PCAR
6.67%
SPY
13.33%
05/16/2009
DBA
15.38%
F
7.69%
IAU
15.38%
MNST
23.08%
ORLY
15.38%
PCAR
7.69%
SPY
15.38%
05/14/2009
DBA
15.38%
F
7.69%
IAU
15.38%
MCHP
7.69%
MNST
23.08%
ORLY
15.38%
SPY
15.38%
05/12/2009
DBA
15.38%
F
7.69%
IAU
15.38%
MNST
23.08%
NFLX
15.38%
PCAR
7.69%
SPY
15.38%
05/08/2009
ALGN
15.38%
DBA
15.38%
F
7.69%
FITB
7.69%
GILD
7.69%
IAU
15.38%
MNST
15.38%
SPY
15.38%
05/06/2009
AAPL
6.67%
AAPL
6.67%
DBA
13.33%
F
6.67%
IAU
13.33%
MSFT
6.67%
NFLX
20%
SPY
13.33%
SWKS
13.33%
05/05/2009
AAPL
7.14%
AAPL
7.14%
DBA
14.29%
F
7.14%
IAU
7.14%
INTU
7.14%
MNST
14.29%
NFLX
21.43%
SPY
14.29%
04/28/2009
cash
16.67%
AAPL
25%
AAPL
25%
INTU
33.33%
04/22/2009
cash
16.67%
AAPL
25%
AAPL
25%
VRSN
33.33%
04/21/2009
cash
50%
INTU
50%
</