Historical Performance:
Growth Since Earnings All Stars

Invested
Amount:

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

Compare

Avg Annual Growth

43.35%

1 Year Growth

40.21%

Avg. Ann. MDD

12.35%

About "Growth Since Earnings All Stars"

This OmniFund is designed to capitalize on the explosive growth potential of FANG-like stocks. It is comprised of a selection of High-Cap stocks from the NAS100 Index List. The selected stocks are stocks with a proven track record. Top-performing stocks showing signs of short-term downtrends are promptly replaced. During market-wide downturns, the Market-State filter ensures that investments remain protected by taking a cash position.

Trades on any individual stock are exited three days before Earnings Dates and can only be re-entered after the Earnings Dates. This OmniFund trades multiple stocks (1 to 6) at a time, with a 50% maximum allocation per stock.
Switching method: Market-on-Close
Total Return:
42078.7%
CAR:
34.9%
MDD:
27.3%
CALMAR:
1.3
AvgAnnualCAR:
43.4%
AvgAnnualMDD:
12.4%
NumTradesPerYear:
217.5
02/24/2025
cash
100%
02/21/2025
INTC
50%
NFLX
50%
02/19/2025
INTC
50%
NFLX
33.33%
NFLX
16.67%
02/13/2025
cash
16.67%
META
16.67%
NFLX
12.5%
NFLX
37.5%
PLTR
16.67%
02/11/2025
ABT
33.33%
META
50%
NFLX
16.67%
02/04/2025
META
50%
NFLX
50%
02/03/2025
cash
100%
01/28/2025
AMZN
50%
NFLX
50%
01/27/2025
cash
100%
01/24/2025
AMZN
50%
AVGO
50%
01/22/2025
AVGO
20%
NFLX
40%
TSLA
20%
VRT
20%
01/17/2025
AVGO
50%
TSLA
50%
01/16/2025
cash
100%
01/15/2025
MSFT
50%
TSLA
50%
01/07/2025
cash
100%
01/06/2025
AMZN
50%
AVGO
50%
12/30/2024
cash
100%
12/29/2024
AVGO
50%
TSLA
50%
12/27/2024
cash
100%
12/25/2024
cash
11.11%
AVGO
16.67%
NFLX
11.11%
PLTR
11.11%
TSLA
50%
12/23/2024
AVGO
50%
TSLA
50%
12/21/2024
cash
100%
12/20/2024
AMZN
50%
TSLA
50%
12/19/2024
cash
100%
12/17/2024
AMZN
50%
TSLA
50%
12/11/2024
cash
33.33%
AMZN
16.67%
TSLA
50%
12/09/2024
AMZN
25%
PLTR
50%
TSLA
25%
12/05/2024
cash
16.67%
AMZN
16.67%
PLTR
16.67%
TSLA
50%
12/03/2024
AMZN
16.67%
NFLX
33.33%
PLTR
16.67%
TSLA
33.33%
12/01/2024
cash
11.11%
AMZN
16.67%
PLTR
11.11%
TSLA
50%
WFC
11.11%
11/29/2024
cash
16.67%
NFLX
16.67%
TSLA
50%
WFC
16.67%
11/27/2024
NFLX
25%
PLTR
50%
TSLA
25%
11/25/2024
cash
11.11%
NFLX
16.67%
PLTR
11.11%
TSLA
50%
WFC
11.11%
11/23/2024
cash
16.67%
NFLX
16.67%
PLTR
16.67%
TSLA
50%
11/21/2024
cash
16.67%
MSTR
16.67%
NVDA
16.67%
TSLA
50%
11/20/2024
cash
100%
11/19/2024
NFLX
50%
TSLA
50%
11/15/2024
cash
100%
11/13/2024
cash
11.11%
NVDA
16.67%
ORCL
11.11%
PLTR
11.11%
TSLA
50%
11/09/2024
NVDA
16.67%
NVDA
16.67%
PLTR
16.67%
TSLA
50%
11/07/2024
cash
10%
NVDA
20%
NVDA
20%
TSLA
50%
11/05/2024
NVDA
50%
TSLA
50%
10/31/2024
cash
100%
10/30/2024
NVDA
50%
TSLA
50%
10/28/2024
NVDA
11.11%
NVDA
16.67%
PLTR
11.11%
TSLA
50%
WMT
11.11%
10/26/2024
cash
6.25%
NVDA
12.5%
NVDA
18.75%
PLTR
12.5%
TSLA
50%
10/24/2024
cash
16.67%
NVDA
12.5%
NVDA
37.5%
PLTR
16.67%
TSLA
16.67%
10/23/2024
cash
25%
NVDA
16.67%
NVDA
33.33%
PLTR
25%
10/22/2024
cash
16.67%
META
16.67%
NVDA
12.5%
NVDA
37.5%
PLTR
16.67%
10/20/2024
ETN
11.11%
META
16.67%
NFLX
11.11%
NVDA
50%
PYPL
11.11%
10/18/2024
cash
6.25%
META
18.75%
NFLX
12.5%
NVDA
50%
PYPL
12.5%
10/16/2024
META
50%
NVDA
50%
10/14/2024
cash
16.67%
META
16.67%
NVDA
12.5%
NVDA
37.5%
PLTR
16.67%
10/12/2024
META
33.33%
NVDA
50%
PLTR
16.67%
10/10/2024
cash
11.11%
AVGO
11.11%
META
16.67%
NVDA
9.09%
NVDA
40.91%
PLTR
11.11%
10/08/2024
META
33.33%
NVDA
50%
PLTR
16.67%
10/06/2024
cash
16.67%
AMD
16.67%
META
50%
PLTR
16.67%
10/04/2024
AMD
50%
META
33.33%
PLTR
16.67%
10/02/2024
AMD
50%
META
50%
09/30/2024
cash
16.67%
AMD
16.67%
META
50%
PLTR
16.67%
09/28/2024
cash
33.33%
AMD
16.67%
META
50%
09/26/2024
cash
16.67%
AMD
16.67%
ANET
16.67%
META
50%
09/18/2024
cash
16.67%
AMD
16.67%
META
50%
PLTR
16.67%
09/16/2024
AMD
16.67%
META
33.33%
PLTR
16.67%
TSLA
33.33%
09/14/2024
AMD
16.67%
AVGO
33.33%
COST
11.11%
META
27.78%
PLTR
11.11%
09/12/2024
AMD
16.67%
COST
11.11%
COST
33.33%
META
27.78%
PLTR
11.11%
09/11/2024
AMD
50%
META
50%
08/30/2024
cash
100%
08/29/2024
AAPL
50%
META
50%
08/27/2024
AMD
16.67%
COST
16.67%
COST
33.33%
LLY
16.67%
META
16.67%
08/26/2024
LLY
50%
META
50%
08/25/2024
META
50%
NVDA
50%
08/23/2024
AVGO
33.33%
LLY
16.67%
META
16.67%
NVDA
16.67%
NVDA
16.67%
08/21/2024
LLY
11.11%
META
50%
NVDA
11.11%
NVDA
16.67%
PLTR
11.11%
08/17/2024
cash
11.11%
META
27.78%
NVDA
9.09%
NVDA
40.91%
PLTR
11.11%
08/13/2024
META
50%
NVDA
50%
07/18/2024
cash
100%
07/17/2024
cash
16.67%
AAPL
12.5%
AAPL
37.5%
LLY
16.67%
PLTR
16.67%
07/16/2024
AAPL
11.11%
AAPL
33.33%
LLY
11.11%
NVDA
16.67%
PLTR
11.11%
TSLA
16.67%
07/12/2024
AMD
33.33%
LLY
16.67%
NVDA
16.67%
NVDA
16.67%
TSLA
16.67%
07/10/2024
KLAC
11.11%
LLY
11.11%
NVDA
11.11%
NVDA
16.67%
TSLA
50%
07/08/2024
AMD
33.33%
ANET
11.11%
LLY
11.11%
NVDA
11.11%
NVDA
16.67%
TSLA
16.67%
07/06/2024
ANET
11.11%
LLY
11.11%
META
33.33%
NVDA
11.11%
NVDA
16.67%
TSLA
16.67%
07/04/2024
AAPL
11.11%
ANET
11.11%
NVDA
11.11%
NVDA
16.67%
TSLA
50%
07/02/2024
AAPL
16.67%
ANET
11.11%
CRWD
11.11%
LLY
11.11%
NVDA
16.67%
TSLA
33.33%
06/28/2024
AAPL
50%
NVDA
50%
06/26/2024
cash
16.67%
AAPL
16.67%
LLY
16.67%
NVDA
12.5%
NVDA
37.5%
06/20/2024
AAPL
50%
NVDA
50%
06/12/2024
cash
33.33%
AAPL
16.67%
NVDA
20%
NVDA
30%
06/08/2024
AAPL
50%
LLY
11.11%
MU
11.11%
NVDA
11.11%
NVDA
16.67%
06/06/2024
AAPL
16.67%
GOOGL
33.33%
NVDA
33.33%
NVDA
16.67%
06/04/2024
cash
33.33%
AAPL
16.67%
NVDA
20%
NVDA
30%
05/29/2024
AAPL
50%
NVDA
50%
05/25/2024
cash
16.67%
AAPL
16.67%
NVDA
12.5%
NVDA
37.5%
VRT
16.67%
05/23/2024
AAPL
50%
NVDA
50%
05/21/2024
AAPL
25%
KLAC
25%
MU
25%
QCOM
25%
05/20/2024
cash
50%
AAPL
50%
05/15/2024
cash
33.33%
AAPL
16.67%
NVDA
20%
NVDA
30%
05/13/2024
AAPL
50%
ANET
11.11%
GS
11.11%
MU
11.11%
NVDA
16.67%
05/11/2024
AAPL
16.67%
ANET
11.11%
COST
33.33%
MU
11.11%
NVDA
16.67%
WFC
11.11%
05/09/2024
AAPL
16.67%
CMG
11.11%
LLY
11.11%
MU
11.11%
MU
33.33%
NVDA
16.67%
05/07/2024
AAPL
16.67%
AMAT
11.11%
GOOGL
33.33%
LLY
11.11%
NVDA
11.11%
NVDA
16.67%
05/03/2024
AAPL
50%
NVDA
50%
04/29/2024
MU
50%
NVDA
50%
04/26/2024
cash
50%
NVDA
50%
04/12/2024
cash
100%
04/11/2024
META
50%
NVDA
50%
04/10/2024
cash
100%
04/09/2024
META
50%
NVDA
50%
04/04/2024
cash
100%
04/03/2024
META
50%
NVDA
50%
04/02/2024
cash
100%
03/26/2024
META
50%
NVDA
50%
03/22/2024
cash
33.33%
META
16.67%
NVDA
20%
NVDA
30%
03/18/2024
META
50%
NVDA
50%
03/15/2024
cash
100%
03/14/2024
META
50%
NVDA
50%
03/12/2024
cash
16.67%
META
16.67%
NFLX
16.67%
NVDA
12.5%
NVDA
37.5%
03/08/2024
META
50%
NVDA
50%
03/06/2024
AMD
50%
NVDA
50%
03/04/2024
cash
16.67%
META
16.67%
NVDA
12.5%
NVDA
37.5%
SMCI
16.67%
02/27/2024
cash
11.11%
META
27.78%
MSTR
11.11%
NVDA
9.09%
NVDA
40.91%
02/23/2024
cash
33.33%
META
16.67%
NVDA
20%
NVDA
30%
02/22/2024
META
50%
NVDA
50%
02/20/2024
cash
100%
02/17/2024
cash
50%
META
50%
02/16/2024
META
50%
SMCI
50%
02/15/2024
cash
16.67%
META
16.67%
NVDA
12.5%
NVDA
37.5%
SMCI
16.67%
02/13/2024
META
50%
NVDA
50%
02/03/2024
cash
16.67%
META
16.67%
NVDA
12.5%
NVDA
37.5%
SMCI
16.67%
02/01/2024
cash
16.67%
AVGO
16.67%
NVDA
12.5%
NVDA
37.5%
SMCI
16.67%
01/30/2024
AVGO
50%
NVDA
50%
01/26/2024
cash
50%
NVDA
50%
01/25/2024
cash
30%
AMD
12.5%
AMD
37.5%
NVDA
20%
01/20/2024
cash
16.67%
AMD
12.5%
AMD
37.5%
NVDA
16.67%
SMCI
16.67%
01/16/2024
cash
33.33%
AMD
20%
AMD
30%
NVDA
16.67%
01/10/2024
AMD
16.67%
AMD
16.67%
AMZN
16.67%
NVDA
33.33%
SMCI
16.67%
01/08/2024
cash
33.33%
AMD
20%
AMD
30%
AMZN
16.67%
01/02/2024
cash
100%
12/29/2023
AMD
50%
AMZN
50%
12/09/2023
cash
33.33%
AMD
20%
AMD
30%
AMZN
16.67%
12/07/2023
cash
11.11%
AAPL
11.11%
AMD
9.09%
AMD
40.91%
AMZN
16.67%
UBER
11.11%
11/21/2023
AMD
50%
AMZN
50%
11/17/2023
AMD
50%
PLTR
50%
11/13/2023
cash
16.67%
AMD
16.67%
NVDA
12.5%
NVDA
37.5%
PLTR
16.67%
11/11/2023
AMD
11.11%
AMD
16.67%
META
11.11%
NVDA
50%
PLTR
11.11%
11/09/2023
AMD
50%
AMZN
50%
11/07/2023
AMD
11.11%
AMD
16.67%
AMZN
16.67%
META
11.11%
MSFT
33.33%
NOW
11.11%
11/03/2023
ADBE
11.11%
AMD
11.11%
AMD
16.67%
AMZN
16.67%
MSFT
33.33%
NOW
11.11%
11/01/2023
AMD
50%
AMZN
50%
10/19/2023
cash
100%
10/14/2023
GOOGL
50%
META
50%
10/12/2023
META
50%
NVDA
50%
10/05/2023
GOOGL
50%
META
50%
10/03/2023
cash
100%
10/02/2023
GOOGL
50%
META
50%
09/15/2023
cash
100%
09/08/2023
AMZN
50%
GOOGL
50%
09/06/2023
GOOGL
50%
NVDA
50%
08/31/2023
AMZN
50%
NVDA
50%
08/29/2023
GOOGL
50%
NVDA
50%
08/28/2023
AMZN
50%
NVDA
50%
08/24/2023
cash
100%
08/23/2023
cash
50%
AMZN
50%
08/03/2023
cash
100%
08/01/2023
cash
33.33%
META
16.67%
NVDA
20%
NVDA
30%
07/28/2023
cash
50%
NVDA
20%
NVDA
30%
07/26/2023
AAPL
50%
NVDA
50%
07/24/2023
AMD
50%
NVDA
50%
07/20/2023
META
50%
NVDA
50%
07/18/2023
cash
16.67%
META
16.67%
NVDA
12.5%
NVDA
37.5%
PLTR
16.67%
07/17/2023
cash
30%
NVDA
12.5%
NVDA
37.5%
PLTR
20%
07/12/2023
cash
16.67%
NVDA
12.5%
NVDA
37.5%
PLTR
16.67%
TSLA
16.67%
07/06/2023
NVDA
50%
TSLA
50%
07/04/2023
NVDA
33.33%
NVDA
16.67%
TSLA
50%
06/30/2023
META
16.67%
NVDA
16.67%
NVDA
16.67%
TSLA
50%
06/28/2023
META
33.33%
NVDA
16.67%
TSLA
50%
06/24/2023
NVDA
50%
TSLA
50%
06/22/2023
NVDA
33.33%
NVDA
16.67%
TSLA
50%
06/16/2023
NVDA
50%
TSLA
50%
06/14/2023
cash
33.33%
NVDA
20%
NVDA
30%
TSLA
16.67%
06/12/2023
AMD
16.67%
NVDA
16.67%
NVDA
16.67%
TSLA
50%
06/10/2023
AMD
33.33%
NVDA
16.67%
TSLA
50%
06/08/2023
ADBE
16.67%
AMD
16.67%
NVDA
16.67%
TSLA
50%
06/06/2023
AMD
33.33%
META
16.67%
NVDA
16.67%
NVDA
16.67%
TSLA
16.67%
06/02/2023
META
16.67%
NVDA
16.67%
NVDA
16.67%
TSLA
50%
05/31/2023
NVDA
50%
TSLA
50%
05/25/2023
cash
33.33%
AMD
16.67%
NVDA
20%
NVDA
30%
05/23/2023
AMD
50%
META
50%
05/22/2023
cash
50%
MSFT
50%
05/17/2023
cash
33.33%
MSFT
16.67%
NVDA
20%
NVDA
30%
05/15/2023
cash
33.33%
META
16.67%
NVDA
20%
NVDA
30%
05/13/2023
CRM
11.11%
GOOGL
33.33%
META
11.11%
MSFT
16.67%
NVDA
16.67%
PANW
11.11%
05/11/2023
AMD
33.33%
META
16.67%
MSFT
16.67%
NVDA
16.67%
PANW
16.67%
05/09/2023
MSFT
50%
NVDA
50%
05/05/2023
cash
33.33%
MSFT
16.67%
NVDA
20%
NVDA
30%
05/03/2023
META
50%
NVDA
50%
05/01/2023
cash
33.33%
META
16.67%
NVDA
20%
NVDA
30%
04/27/2023
AAPL
16.67%
META
33.33%
NVDA
33.33%
NVDA
16.67%
04/25/2023
cash
100%
04/24/2023
cash
50%
NVDA
50%
04/21/2023
META
50%
NVDA
50%
04/19/2023
cash
33.33%
META
16.67%
NVDA
20%
NVDA
30%
04/17/2023
cash
33.33%
META
50%
NVDA
16.67%
04/13/2023
cash
16.67%
META
50%
NVDA
16.67%
TSLA
16.67%
04/05/2023
NVDA
50%
TSLA
50%
03/30/2023
cash
33.33%
NVDA
20%
NVDA
30%
TSLA
16.67%
03/28/2023
MCD
16.67%
META
16.67%
NVDA
50%
TSLA
16.67%
03/24/2023
cash
16.67%
AVGO
16.67%
NVDA
12.5%
NVDA
37.5%
TSLA
16.67%
03/22/2023
NVDA
50%
TSLA
50%
03/16/2023
AMD
16.67%
AVGO
16.67%
NVDA
50%
TSLA
16.67%
03/14/2023
AMD
16.67%
AMD
33.33%
AVGO
16.67%
NVDA
16.67%
TSLA
16.67%
03/10/2023
cash
100%
03/08/2023
NVDA
50%
TSLA
50%
03/06/2023
AAPL
33.33%
LIN
16.67%
NVDA
16.67%
NVDA
16.67%
TSLA
16.67%
03/04/2023
cash
16.67%
LIN
16.67%
NVDA
12.5%
NVDA
37.5%
TSLA
16.67%
03/03/2023
NVDA
50%
TSLA
50%
02/21/2023
cash
100%
02/17/2023
cash
50%
TSLA
50%
02/16/2023
NVDA
50%
TSLA
50%
02/14/2023
cash
16.67%
NVDA
16.67%
TSLA
50%
XOM
16.67%
01/27/2023
NVDA
50%
TSLA
50%
01/17/2023
AMD
50%
NVDA
50%
01/06/2023
AMD
50%
NFLX
50%
08/20/2022
cash
100%
08/18/2022
cash
50%
AAPL
50%
08/16/2022
AAPL
50%
COST
50%
08/12/2022
cash
50%
AAPL
50%
04/06/2022
cash
100%
03/29/2022
AAPL
50%
TSLA
50%
03/25/2022
AAPL
50%
AMZN
50%
03/23/2022
AMZN
50%
GOOGL
50%
02/10/2022
cash
100%
02/09/2022
AAPL
50%
GOOGL
50%
02/07/2022
cash
50%
GOOGL
50%
02/03/2022
AAPL
50%
GOOGL
50%
02/01/2022
cash
50%
AAPL
50%
01/05/2022
cash
100%
01/04/2022
MU
50%
QCOM
50%
12/31/2021
AAPL
50%
TSLA
50%
12/27/2021
AAPL
16.67%
AMD
11.11%
LLY
11.11%
PANW
11.11%
TSLA
50%
12/23/2021
AAPL
16.67%
AMD
11.11%
PANW
11.11%
TSLA
50%
UNH
11.11%
12/22/2021
AAPL
50%
TSLA
50%
12/16/2021
cash
100%
12/13/2021
AAPL
50%
TSLA
50%
12/11/2021
AAPL
50%
F
16.67%
GOOGL
16.67%
TSLA
16.67%
12/09/2021
AAPL
50%
TSLA
50%
12/07/2021
AAPL
16.67%
GOOGL
11.11%
LRCX
11.11%
NVDA
11.11%
NVDA
33.33%
TSLA
16.67%
12/01/2021
cash
100%
11/30/2021
cash
25%
AMD
25%
LCID
50%
11/29/2021
AMD
16.67%
AMD
16.67%
LCID
50%
TSLA
16.67%
11/26/2021
cash
100%
11/23/2021
AMD
50%
TSLA
50%
11/19/2021
AMD
50%
NVDA
33.33%
TSLA
16.67%
11/17/2021
cash
33.33%
AMD
20%
AMD
30%
TSLA
16.67%
11/15/2021
AMD
50%
GOOG
16.67%
TSLA
16.67%
WFC
16.67%
11/13/2021
AMD
37.5%
NVDA
12.5%
NVDA
18.75%
TSLA
18.75%
WFC
12.5%
11/09/2021
NVDA
50%
TSLA
50%
11/05/2021
GOOGL
33.33%
NVDA
33.33%
NVDA
16.67%
TSLA
16.67%
10/26/2021
NVDA
33.33%
NVDA
16.67%
TSLA
50%
10/22/2021
cash
50%
NVDA
50%
10/20/2021
AMD
50%
NVDA
33.33%
NVDA
16.67%
10/18/2021
AMD
50%
GOOGL
16.67%
NVDA
16.67%
NVDA
16.67%
10/13/2021
AMD
50%
TSLA
50%
10/12/2021
cash
100%
10/08/2021
AMD
50%
TSLA
50%
09/17/2021
cash
100%
09/16/2021
NVDA
50%
TSLA
50%
09/15/2021
AMD
50%
NVDA
50%
09/14/2021
cash
100%
09/10/2021
AMD
50%
NVDA
50%
09/08/2021
AMD
16.67%
MRNA
50%
NFLX
16.67%
NVDA
16.67%
09/04/2021
AMD
16.67%
MRNA
33.33%
NVDA
33.33%
NVDA
16.67%
09/02/2021
AAPL
33.33%
ADBE
16.67%
AMD
16.67%
MSFT
16.67%
NVDA
16.67%
08/31/2021
AMD
16.67%
NVDA
33.33%
NVDA
16.67%
TSLA
33.33%
08/27/2021
cash
30%
AMD
20%
NVDA
12.5%
NVDA
37.5%
08/23/2021
AMD
16.67%
MRNA
33.33%
NVDA
33.33%
NVDA
16.67%
08/20/2021
AMD
50%
NVDA
50%
08/17/2021
cash
100%
08/16/2021
cash
50%
AMD
50%
08/07/2021
AMD
50%
NVDA
50%
08/05/2021
AMD
16.67%
NVDA
33.33%
NVDA
16.67%
TSLA
33.33%
08/03/2021
AMD
25%
AMD
25%
NVDA
25%
NVDA
25%
07/28/2021
MRNA
50%
NVDA
50%
07/22/2021
cash
16.67%
LLY
16.67%
MRNA
50%
NVDA
16.67%
07/20/2021
cash
11.11%
MRNA
50%
NVDA
16.67%
TGT
11.11%
UPS
11.11%
07/19/2021
cash
100%
07/16/2021
AAPL
50%
MRNA
50%
07/14/2021
AAPL
16.67%
GOOG
16.67%
MRNA
50%
NVDA
16.67%
07/12/2021
AMZN
16.67%
LLY
16.67%
MRNA
50%
NVDA
16.67%
07/10/2021
AAPL
50%
LLY
16.67%
MRNA
16.67%
NVDA
16.67%
07/08/2021
AMZN
50%
NVDA
50%
07/06/2021
AMZN
50%
NVDA
33.33%
NVDA
16.67%
06/22/2021
cash
16.67%
MRNA
50%
NVDA
16.67%
NVDA
16.67%
06/16/2021
MRNA
50%
NVDA
50%
06/14/2021
cash
33.33%
MRNA
16.67%
NVDA
20%
NVDA
30%
06/12/2021
LLY
16.67%
MRNA
50%
NVDA
16.67%
NVDA
16.67%
06/10/2021
cash
16.67%
LLY
16.67%
MRNA
50%
NVDA
16.67%
06/08/2021
cash
16.67%
GS
16.67%
MRNA
50%
NVDA
16.67%
06/04/2021
cash
16.67%
MRNA
50%
NVDA
16.67%
WFC
16.67%
06/03/2021
cash
100%
06/02/2021
MRNA
50%
NVDA
50%
05/29/2021
cash
16.67%
MRNA
50%
NVDA
16.67%
WFC
16.67%
05/27/2021
GOOGL
50%
MRNA
50%
05/25/2021
GOOGL
50%
PYPL
50%
05/24/2021
cash
100%
05/20/2021
cash
50%
NVDA
50%
05/04/2021
cash
100%
05/03/2021
GOOGL
50%
NVDA
50%
05/01/2021
MRNA
50%
NVDA
50%
04/27/2021
cash
16.67%
MRNA
50%
NVDA
16.67%
WFC
16.67%
04/23/2021
cash
50%
MRNA
50%
04/21/2021
GOOGL
16.67%
MRNA
50%
MSFT
16.67%
WFC
16.67%
04/19/2021
GOOGL
50%
MSFT
50%
04/15/2021
GOOG
33.33%
GOOGL
16.67%
MRNA
33.33%
MSFT
16.67%
04/13/2021
GOOG
33.33%
GOOGL
16.67%
MSFT
16.67%
NVDA
33.33%
04/09/2021
GOOG
33.33%
GOOGL
50%
MSFT
16.67%
04/07/2021
BAC
16.67%
GOOG
16.67%
GOOGL
50%
MSFT
16.67%
04/01/2021
BAC
11.11%
GOOG
11.11%
GOOGL
50%
MARA
11.11%
MSFT
16.67%
03/30/2021
GOOGL
50%
MSFT
50%
03/29/2021
cash
50%
GOOGL
50%
03/26/2021
GOOGL
50%
MU
50%
03/24/2021
cash
100%
03/22/2021
GOOGL
50%
MU
50%
03/19/2021
cash
100%
03/11/2021
GOOGL
50%
MU
50%
02/22/2021
cash
100%
02/18/2021
MRNA
50%
NVDA
50%
02/10/2021
cash
11.11%
CRWD
11.11%
GOOG
11.11%
MRNA
50%
NVDA
16.67%
02/08/2021
cash
16.67%
GOOG
16.67%
MRNA
50%
NVDA
16.67%
02/06/2021
cash
16.67%
GOOG
16.67%
GOOGL
16.67%
MRNA
50%
02/04/2021
cash
16.67%
GOOG
16.67%
MRNA
50%
MSFT
16.67%
02/02/2021
cash
16.67%
AMZN
16.67%
GOOG
16.67%
MRNA
50%
02/01/2021
MRNA
50%
MSFT
50%
01/29/2021
cash
100%
01/27/2021
MRNA
50%
PYPL
50%
01/25/2021
cash
16.67%
LLY
16.67%
MRNA
50%
PYPL
16.67%
01/19/2021
AAPL
16.67%
LLY
16.67%
MRNA
16.67%
TSLA
50%
01/15/2021
AAPL
50%
TSLA
50%
01/13/2021
cash
16.67%
AAPL
16.67%
CRWD
16.67%
TSLA
50%
01/11/2021
AAPL
50%
TSLA
50%
01/07/2021
cash
16.67%
AAPL
16.67%
CRWD
16.67%
TSLA
50%
01/06/2021
cash
25%
MU
25%
TSLA
50%
01/05/2021
cash
16.67%
AAPL
16.67%
MU
16.67%
TSLA
50%
12/30/2020
cash
33.33%
AAPL
16.67%
TSLA
50%
12/28/2020
cash
16.67%
AAPL
16.67%
CRWD
16.67%
TSLA
50%
12/24/2020
AAPL
50%
TSLA
50%
12/22/2020
cash
11.11%
AAPL
16.67%
CRWD
11.11%
PYPL
11.11%
TSLA
50%
12/18/2020
cash
16.67%
AAPL
16.67%
CRWD
16.67%
TSLA
50%
12/16/2020
cash
11.11%
AAPL
16.67%
AMD
11.11%
SQ
11.11%
TSLA
50%
12/14/2020
cash
16.67%
AAPL
16.67%
SQ
16.67%
TSLA
50%
12/04/2020
cash
33.33%
AAPL
16.67%
TSLA
50%
12/02/2020
AAPL
16.67%
AMD
11.11%
AMD
33.33%
MU
11.11%
NVDA
11.11%
TSLA
16.67%
11/28/2020
cash
33.33%
AAPL
16.67%
TSLA
50%
11/25/2020
cash
50%
TSLA
50%
11/18/2020
TSLA
50%
ZM
50%
11/16/2020
AAPL
16.67%
COST
11.11%
NVDA
11.11%
NVDA
33.33%
UBER
11.11%
ZM
16.67%
11/14/2020
cash
16.67%
AAPL
12.5%
AAPL
37.5%
COST
16.67%
ZM
16.67%
11/10/2020
AAPL
50%
ZM
50%
11/06/2020
AAPL
16.67%
NVDA
16.67%
NVDA
33.33%
ZM
33.33%
11/04/2020
AAPL
25%
NKE
16.67%
NOW
16.67%
TSLA
16.67%
ZM
25%
10/26/2020
cash
100%
10/19/2020
AAPL
50%
ZM
50%
10/15/2020
AAPL
50%
TSLA
50%
10/13/2020
AAPL
16.67%
PYPL
11.11%
SQ
11.11%
TSLA
16.67%
ZM
44.44%
10/09/2020
AAPL
16.67%
QCOM
11.11%
SQ
11.11%
TSLA
50%
ZM
11.11%
09/28/2020
AAPL
50%
TSLA
50%
09/04/2020
cash
100%
09/03/2020
AAPL
50%
TSLA
50%
09/01/2020
AAPL
16.67%
TSLA
33.33%
ZM
50%
08/27/2020
cash
30%
AAPL
20%
TSLA
50%
08/18/2020
cash
16.67%
AAPL
16.67%
TSLA
50%
ZM
16.67%
08/17/2020
cash
16.67%
AAPL
33.33%
TSLA
50%
08/14/2020
AAPL
16.67%
NVDA
33.33%
NVDA
16.67%
TSLA
33.33%
08/12/2020
cash
33.33%
AAPL
16.67%
NVDA
20%
NVDA
30%
08/08/2020
AAPL
50%
NVDA
50%
07/31/2020
AAPL
18.75%
AMD
37.5%
NVDA
12.5%
NVDA
18.75%
ZM
12.5%
07/29/2020
NVDA
50%
ZM
50%
07/28/2020
cash
100%
07/27/2020
NVDA
50%
ZM
50%
07/24/2020
cash
100%
07/21/2020
AAPL
50%
AMZN
50%
07/20/2020
cash
50%
AAPL
50%
07/13/2020
AAPL
50%
TSLA
50%
07/11/2020
cash
16.67%
AMZN
16.67%
TSLA
50%
ZM
16.67%
07/09/2020
AAPL
16.67%
NVDA
33.33%
TSLA
33.33%
ZM
16.67%
07/03/2020
cash
16.67%
AAPL
16.67%
TSLA
50%
ZM
16.67%
07/01/2020
cash
16.67%
AAPL
16.67%
SQ
16.67%
TSLA
50%
06/29/2020
cash
33.33%
AAPL
16.67%
TSLA
50%
06/27/2020
cash
100%
06/26/2020
cash
16.67%
PYPL
16.67%
SQ
16.67%
ZM
50%
06/25/2020
AAPL
16.67%
PYPL
11.11%
SQ
11.11%
TSLA
16.67%
ZM
44.44%
06/23/2020
AAPL
16.67%
SQ
11.11%
TSLA
27.78%
ZM
44.44%
06/15/2020
cash
16.67%
AAPL
16.67%
TSLA
50%
ZM
16.67%
06/13/2020
AAPL
16.67%
AAPL
16.67%
TSLA
16.67%
ZM
50%
06/09/2020
cash
33.33%
AAPL
16.67%
TSLA
50%
06/03/2020
AAPL
16.67%
PYPL
11.11%
SQ
11.11%
TSLA
16.67%
ZM
44.44%
06/01/2020
cash
11.11%
AAPL
16.67%
NOW
11.11%
PYPL
11.11%
TSLA
50%
05/30/2020
AAPL
33.33%
PYPL
33.33%
TSLA
33.33%
05/22/2020
AAPL
50%
TSLA
50%
05/18/2020
AAPL
16.67%
NOW
11.11%
PYPL
11.11%
TSLA
16.67%
ZM
44.44%
05/16/2020
cash
10%
AAPL
20%
NVDA
16.67%
NVDA
33.33%
ZM
20%
05/14/2020
cash
16.67%
AAPL
16.67%
NVDA
25%
NVDA
25%
TSLA
16.67%
05/12/2020
AAPL
50%
TSLA
50%
05/08/2020
AAPL
16.67%
NOW
16.67%
NVDA
16.67%
TSLA
50%
05/06/2020
AAPL
18.75%
MSFT
18.75%
NOW
12.5%
NVDA
12.5%
TSLA
37.5%
05/02/2020
MSFT
50%
NVDA
50%
04/30/2020
cash
50%
MSFT
50%
04/28/2020
cash
50%
NVDA
50%
04/27/2020
cash
50%
AMZN
50%
04/14/2020
AMZN
50%
TSLA
50%
03/31/2020
AMZN
50%
NFLX
50%
03/25/2020
NFLX
50%
NVDA
50%
02/24/2020
cash
100%
02/20/2020
AMZN
50%
TSLA
50%
02/10/2020
AMZN
16.67%
NFLX
33.33%
TSLA
50%
02/08/2020
AMZN
50%
TSLA
50%
02/06/2020
cash
16.67%
NFLX
16.67%
NVDA
16.67%
TSLA
50%
02/03/2020
NFLX
50%
TSLA
50%
01/31/2020
cash
100%
01/29/2020
AAPL
50%
NFLX
50%
01/28/2020
NFLX
50%
NVDA
50%
01/27/2020
cash
100%
01/24/2020
cash
50%
TSLA
50%
01/21/2020
cash
33.33%
AAPL
16.67%
TSLA
50%
01/17/2020
AAPL
16.67%
AMD
33.33%
TSLA
50%
01/09/2020
cash
33.33%
AAPL
16.67%
TSLA
50%
01/07/2020
cash
33.33%
AMZN
16.67%
TSLA
50%
01/03/2020
cash
50%
TSLA
50%
12/30/2019
AAPL
50%
TSLA
50%
12/20/2019
AAPL
16.67%
AMD
33.33%
TSLA
50%
12/18/2019
AAPL
16.67%
NVDA
33.33%
TSLA
50%
12/12/2019
AAPL
16.67%
AMD
33.33%
TSLA
50%
12/10/2019
AAPL
50%
TSLA
50%
12/06/2019
AAPL
16.67%
AAPL
16.67%
AMD
16.67%
TSLA
50%
12/04/2019
AAPL
50%
TSLA
50%
12/03/2019
cash
100%
11/30/2019
AAPL
50%
TSLA
50%
11/26/2019
cash
33.33%
AAPL
20%
AAPL
30%
TSLA
16.67%
11/20/2019
AAPL
50%
TSLA
50%
11/12/2019
AAPL
16.67%
AMD
33.33%
TSLA
50%
11/08/2019
AAPL
33.33%
NVDA
16.67%
TSLA
50%
11/06/2019
AMD
16.67%
NVDA
16.67%
NVDA
16.67%
TSLA
50%
11/04/2019
cash
33.33%
AAPL
16.67%
NVDA
20%
NVDA
30%
11/02/2019
AAPL
50%
AMD
33.33%
NVDA
16.67%
10/31/2019
MSFT
16.67%
MSFT
16.67%
NVDA
16.67%
NVDA
16.67%
TSLA
33.33%
10/29/2019
MSFT
50%
NVDA
50%
10/28/2019
NVDA
25%
NVDA
25%
TSLA
50%
10/25/2019
AAPL
16.67%
AAPL
16.67%
NVDA
16.67%
NVDA
16.67%
TSLA
33.33%
10/23/2019
AAPL
50%
NVDA
50%
10/21/2019
cash
33.33%
AAPL
20%
AAPL
30%
NVDA
16.67%
10/19/2019
AAPL
50%
NVDA
50%
10/17/2019
cash
16.67%
AAPL
16.67%
HD
16.67%
NVDA
12.5%
NVDA
37.5%
10/11/2019
cash
16.67%
AAPL
12.5%
AAPL
37.5%
NVDA
16.67%
NVDA
16.67%
10/10/2019
AAPL
50%
NVDA
50%
10/07/2019
cash
100%
10/04/2019
AAPL
50%
NVDA
50%
09/23/2019
cash
100%
09/21/2019
AAPL
50%
NVDA
50%
09/19/2019
cash
11.11%
AAPL
9.09%
AAPL
40.91%
MSFT
11.11%
MU
11.11%
NVDA
16.67%
09/17/2019
cash
11.11%
AAPL
16.67%
CMCSA
11.11%
MU
11.11%
NVDA
9.09%
NVDA
40.91%
09/05/2019
cash
11.11%
AAPL
16.67%
HD
11.11%
MU
11.11%
NVDA
9.09%
NVDA
40.91%
09/04/2019
GOOGL
50%
NVDA
50%
09/03/2019
cash
100%
08/29/2019
GOOGL
50%
NVDA
50%
08/28/2019
cash
100%
08/24/2019
GOOGL
50%
NVDA
50%
08/22/2019
AAPL
50%
NVDA
50%
08/16/2019
GOOGL
50%
NVDA
50%
08/14/2019
cash
50%
GOOGL
50%
08/13/2019
GOOGL
50%
MSFT
50%
08/01/2019
cash
100%
07/31/2019
AAPL
50%
GOOGL
50%
07/29/2019
GOOGL
50%
NVDA
50%
07/26/2019
cash
50%
NVDA
50%
07/25/2019
AMD
50%
NVDA
50%
07/23/2019
cash
16.67%
AMD
16.67%
MA
16.67%
NVDA
12.5%
NVDA
37.5%
07/17/2019
AMD
50%
AMZN
50%
07/11/2019
cash
33.33%
AMD
20%
AMD
30%
AMZN
16.67%
07/09/2019
cash
16.67%
AMD
12.5%
AMD
37.5%
AMZN
16.67%
MA
16.67%
07/05/2019
cash
16.67%
ADBE
16.67%
AMD
12.5%
AMD
37.5%
MSFT
16.67%
07/03/2019
ADBE
16.67%
AMD
16.67%
AMD
16.67%
MSFT
16.67%
NFLX
33.33%
07/01/2019
cash
16.67%
ADBE
16.67%
AMD
12.5%
AMD
37.5%
MSFT
16.67%
06/25/2019
AMD
50%
MSFT
50%
06/21/2019
cash
16.67%
ADBE
16.67%
MSFT
12.5%
MSFT
37.5%
NFLX
16.67%
06/17/2019
cash
33.33%
AMD
16.67%
MSFT
20%
MSFT
30%
06/15/2019
AMD
50%
MSFT
50%
06/13/2019
AMD
16.67%
AMD
16.67%
MSFT
50%
PYPL
16.67%
06/11/2019
cash
33.33%
AMD
20%
AMD
30%
MSFT
16.67%
06/07/2019
AMD
50%
MSFT
50%
05/23/2019
cash
100%
05/22/2019
MSFT
50%
NFLX
50%
05/07/2019
cash
100%
05/06/2019
NFLX
50%
NVDA
50%
05/04/2019
AMZN
33.33%
AVGO
16.67%
NFLX
16.67%
NFLX
16.67%
NVDA
16.67%
04/30/2019
NFLX
50%
NVDA
50%
04/29/2019
cash
50%
AMZN
50%
04/26/2019
cash
16.67%
AMZN
50%
QCOM
33.33%
04/22/2019
AAPL
50%
AMD
16.67%
AMD
16.67%
QCOM
16.67%
04/18/2019
cash
16.67%
AAPL
12.5%
AAPL
37.5%
AMZN
16.67%
AVGO
16.67%
04/12/2019
AAPL
16.67%
AMD
16.67%
AMD
33.33%
AMZN
16.67%
AVGO
16.67%
04/10/2019
AAPL
50%
AMZN
16.67%
AVGO
16.67%
NVDA
16.67%
04/08/2019
AAPL
16.67%
AMD
16.67%
AMD
33.33%
AMZN
16.67%
AVGO
16.67%
04/06/2019
AAPL
16.67%
AMD
16.67%
AMZN
16.67%
NVDA
33.33%
PYPL
16.67%
04/02/2019
AAPL
16.67%
AMD
16.67%
AMD
33.33%
AMZN
16.67%
AVGO
16.67%
03/29/2019
AAPL
16.67%
AMZN
16.67%
AVGO
16.67%
NVDA
16.67%
NVDA
33.33%
03/23/2019
AAPL
50%
AMZN
50%
03/19/2019
AAPL
16.67%
AMD
16.67%
AMD
33.33%
AMZN
16.67%
AVGO
16.67%
03/15/2019
AAPL
50%
AMD
16.67%
AVGO
16.67%
MSFT
16.67%
03/13/2019
AAPL
50%
AMD
16.67%
MA
16.67%
MSFT
16.67%
03/11/2019
AAPL
16.67%
CSCO
16.67%
MSFT
50%
NFLX
16.67%
03/07/2019
cash
100%
03/05/2019
AAPL
16.67%
AVGO
16.67%
GOOG
16.67%
GOOGL
33.33%
MSFT
16.67%
03/01/2019
cash
16.67%
AAPL
16.67%
BA
16.67%
MSFT
12.5%
MSFT
37.5%
02/27/2019
AAPL
16.67%
BA
16.67%
MSFT
16.67%
NFLX
16.67%
NFLX
33.33%
01/30/2019
AAPL
50%
AMD
50%
01/29/2019
cash
100%
01/28/2019
cash
50%
AMZN
50%
01/24/2019
AMZN
50%
GOOGL
50%
01/22/2019
cash
50%
GOOGL
50%
01/18/2019
AMZN
50%
GOOGL
50%
01/16/2019
AMZN
50%
TSLA
50%
01/14/2019
cash
50%
TSLA
50%
01/10/2019
MU
50%
TSLA
50%
01/08/2019
AMZN
50%
TSLA
50%
01/04/2019
GOOGL
50%
TSLA
50%
01/02/2019
cash
50%
GOOGL
50%
12/10/2018
cash
100%
12/07/2018
MSFT
50%
TSLA
50%
11/28/2018
AMZN
50%
TSLA
50%
11/12/2018
cash
100%
11/07/2018
AMZN
50%
TSLA
50%
11/06/2018
MSFT
50%
TSLA
50%
11/05/2018
cash
100%
11/02/2018
AMZN
50%
TSLA
50%
10/23/2018
cash
100%
10/22/2018
cash
50%
AAPL
50%
10/04/2018
cash
100%
10/02/2018
AAPL
50%
AMD
50%
09/28/2018
AAPL
16.67%
AMD
16.67%
AMZN
16.67%
AMZN
33.33%
SQ
16.67%
09/18/2018
AAPL
50%
AMD
50%
09/17/2018
cash
100%
09/13/2018
AAPL
50%
AMD
50%
09/12/2018
cash
100%
09/11/2018
AAPL
50%
AMD
50%
09/06/2018
cash
100%
09/04/2018
AAPL
50%
AMZN
50%
08/31/2018
AAPL
50%
AMZN
16.67%
AMZN
16.67%
SQ
16.67%
08/29/2018
AAPL
50%
AMZN
33.33%
AMZN
16.67%
08/27/2018
AAPL
50%
AMD
16.67%
AMZN
16.67%
NVDA
16.67%
08/25/2018
AAPL
50%
AMD
16.67%
NVDA
16.67%
TSLA
16.67%
08/21/2018
AAPL
50%
TSLA
50%
08/20/2018
cash
100%
08/17/2018
AAPL
50%
AMZN
50%
08/16/2018
AAPL
50%
TSLA
50%
08/15/2018
cash
100%
08/11/2018
AAPL
50%
TSLA
50%
08/09/2018
AAPL
16.67%
AMD
16.67%
AMZN
16.67%
TSLA
50%
08/07/2018
cash
16.67%
AAPL
16.67%
AMD
16.67%
TSLA
50%
08/03/2018
cash
16.67%
AAPL
12.5%
AAPL
37.5%
TSLA
33.33%
08/02/2018
AAPL
50%
TSLA
50%
07/27/2018
cash
100%
07/24/2018
AAPL
50%
GOOGL
50%
07/20/2018
AAPL
50%
AMZN
50%
07/16/2018
cash
16.67%
AAPL
16.67%
AMD
16.67%
AMZN
12.5%
AMZN
37.5%
07/14/2018
cash
33.33%
AAPL
16.67%
AMZN
20%
AMZN
30%
07/12/2018
cash
50%
AMZN
50%
07/10/2018
cash
33.33%
AMZN
16.67%
NFLX
20%
NFLX
30%
07/06/2018
cash
16.67%
AMZN
16.67%
AMZN
16.67%
NFLX
12.5%
NFLX
37.5%
07/05/2018
AMZN
50%
NFLX
50%
06/25/2018
cash
100%
06/22/2018
AMZN
50%
NFLX
50%
06/20/2018
cash
16.67%
AMZN
16.67%
NFLX
12.5%
NFLX
37.5%
SQ
16.67%
06/18/2018
cash
11.11%
AMD
11.11%
AMZN
16.67%
NFLX
9.09%
NFLX
40.91%
SQ
11.11%
06/16/2018
cash
16.67%
AMZN
16.67%
NFLX
12.5%
NFLX
37.5%
SQ
16.67%
06/14/2018
AAPL
16.67%
AMZN
16.67%
NFLX
16.67%
NFLX
33.33%
SQ
16.67%
06/12/2018
AAPL
16.67%
AMD
11.11%
AMZN
11.11%
AMZN
16.67%
SQ
11.11%
TSLA
33.33%
06/08/2018
AAPL
50%
AMZN
50%
06/06/2018
AAPL
16.67%
AMD
11.11%
AMZN
16.67%
NFLX
11.11%
NFLX
33.33%
SQ
11.11%
06/04/2018
AAPL
16.67%
AMZN
50%
NFLX
16.67%
SQ
16.67%
05/29/2018
AAPL
16.67%
AMZN
16.67%
NFLX
16.67%
NFLX
33.33%
SQ
16.67%
05/23/2018
cash
16.67%
AAPL
16.67%
AMZN
16.67%
NFLX
25%
NFLX
25%
05/21/2018
AAPL
16.67%
AMZN
16.67%
NFLX
16.67%
NFLX
33.33%
SQ
16.67%
05/19/2018
cash
16.67%
AAPL
12.5%
AAPL
37.5%
AMZN
16.67%
UNH
16.67%
05/17/2018
AAPL
16.67%
AMZN
16.67%
INTC
50%
SQ
16.67%
05/15/2018
AAPL
50%
AMZN
50%
05/11/2018
AAPL
16.67%
AMZN
50%
NFLX
33.33%
05/09/2018
cash
16.67%
AAPL
16.67%
AMZN
16.67%
NFLX
25%
NFLX
25%
05/07/2018
AAPL
16.67%
AMZN
50%
NFLX
33.33%
05/05/2018
AAPL
16.67%
AMZN
16.67%
CSCO
11.11%
NFLX
11.11%
NFLX
33.33%
NOW
11.11%
05/03/2018
AAPL
50%
AMZN
50%
05/01/2018
AMZN
50%
MSFT
50%
04/30/2018
cash
100%
04/27/2018
AMZN
50%
MSFT
50%
04/24/2018
cash
100%
04/23/2018
AMZN
50%
NFLX
50%
04/19/2018
AMZN
50%
INTC
50%
04/17/2018
cash
16.67%
AAPL
16.67%
AMZN
16.67%
NFLX
25%
NFLX
25%
04/13/2018
AAPL
50%
INTC
50%
04/12/2018
cash
50%
INTC
50%
04/09/2018
INTC
50%
NFLX
50%
03/19/2018
cash
100%
03/14/2018
MU
50%
NFLX
50%
03/12/2018
cash
11.11%
BKNG
11.11%
MU
9.09%
MU
40.91%
NFLX
16.67%
SQ
11.11%
03/10/2018
cash
33.33%
AMZN
16.67%
NFLX
20%
NFLX
30%
03/06/2018
cash
33.33%
MU
16.67%
NFLX
20%
NFLX
30%
02/28/2018
AAPL
50%
NFLX
50%
02/24/2018
cash
33.33%
AAPL
16.67%
NFLX
20%
NFLX
30%
02/14/2018
NFLX
50%
NVDA
50%
02/02/2018
cash
100%
01/31/2018
cash
33.33%
NFLX
20%
NFLX
30%
NVDA
16.67%
01/29/2018
NFLX
50%
NVDA
50%
01/27/2018
cash
16.67%
AMZN
16.67%
NFLX
25%
NFLX
25%
NVDA
16.67%
01/25/2018
AMZN
50%
NVDA
50%
01/23/2018
cash
33.33%
AMZN
20%
AMZN
30%
NVDA
16.67%
01/19/2018
AAPL
16.67%
AMZN
16.67%
BA
16.67%
NVDA
16.67%
NVDA
33.33%
01/17/2018
cash
16.67%
AAPL
16.67%
AMZN
12.5%
AMZN
37.5%
BA
16.67%
01/13/2018
cash
33.33%
AAPL
16.67%
AMZN
20%
AMZN
30%
01/05/2018
cash
16.67%
AAPL
16.67%
AMZN
12.5%
AMZN
37.5%
BA
16.67%
01/03/2018
cash
16.67%
AMZN
16.67%
MSFT
16.67%
NVDA
25%
NVDA
25%
01/02/2018
AAPL
50%
AMZN
50%
12/29/2017
cash
100%
12/26/2017
AMZN
50%
MSFT
50%
12/20/2017
AAPL
50%
AMZN
50%
12/18/2017
cash
33.33%
AAPL
16.67%
AMZN
20%
AMZN
30%
12/15/2017
cash
50%
AMZN
20%
AMZN
30%
12/14/2017
cash
33.33%
AMZN
20%
AMZN
30%
MU
16.67%
12/12/2017
cash
16.67%
AMZN
12.5%
AMZN
37.5%
BA
16.67%
MU
16.67%
12/08/2017
AMZN
50%
MSFT
50%
12/07/2017
AAPL
50%
AMZN
50%
12/04/2017
cash
100%
12/02/2017
AAPL
50%
AMZN
50%
11/30/2017
AAPL
16.67%
AMZN
50%
HD
16.67%
MSFT
16.67%
11/28/2017
cash
16.67%
AAPL
16.67%
AMZN
12.5%
AMZN
37.5%
PYPL
16.67%
11/22/2017
AAPL
16.67%
AMZN
50%
MU
16.67%
NVDA
16.67%
11/18/2017
AAPL
50%
AMZN
50%
11/16/2017
cash
16.67%
AAPL
16.67%
AMZN
12.5%
AMZN
37.5%
MU
16.67%
11/10/2017
AAPL
50%
AMZN
50%
11/08/2017
cash
16.67%
AAPL
16.67%
AMZN
12.5%
AMZN
37.5%
LRCX
16.67%
11/06/2017
cash
16.67%
AAPL
16.67%
AMZN
12.5%
AMZN
37.5%
AVGO
16.67%
11/04/2017
cash
16.67%
AMZN
33.33%
NVDA
25%
NVDA
25%
11/02/2017
AMZN
16.67%
MSFT
33.33%
NVDA
33.33%
NVDA
16.67%
10/27/2017
cash
16.67%
AMZN
16.67%
NVDA
12.5%
NVDA
37.5%
SQ
16.67%
10/25/2017
cash
100%
10/23/2017
AAPL
50%
NVDA
50%
10/21/2017
cash
18.75%
AAPL
18.75%
MU
12.5%
NVDA
9.09%
NVDA
40.91%
10/19/2017
NVDA
50%
TSLA
50%
10/17/2017
cash
33.33%
AAPL
16.67%
NVDA
20%
NVDA
30%
10/11/2017
cash
33.33%
NVDA
20%
NVDA
30%
TSLA
16.67%
10/09/2017
cash
33.33%
AAPL
16.67%
NVDA
20%
NVDA
30%
10/07/2017
AAPL
16.67%
NFLX
16.67%
NVDA
16.67%
NVDA
33.33%
TSLA
16.67%
10/05/2017
AAPL
16.67%
MSFT
33.33%
NFLX
16.67%
NVDA
16.67%
TSLA
16.67%
09/29/2017
AAPL
50%
TSLA
50%
09/21/2017
cash
100%
09/15/2017
AAPL
50%
TSLA
50%
09/11/2017
cash
16.67%
AAPL
16.67%
BA
16.67%
TSLA
50%
09/05/2017
AAPL
50%
TSLA
50%
08/30/2017
AAPL
50%
BA
16.67%
TSLA
33.33%
08/29/2017
AAPL
50%
TSLA
50%
08/23/2017
cash
100%
08/22/2017
AAPL
50%
TSLA
50%
08/17/2017
cash
100%
08/14/2017
AAPL
50%
TSLA
50%
08/10/2017
cash
100%
08/08/2017
AAPL
50%
TSLA
50%
08/04/2017
NVDA
50%
TSLA
50%
08/02/2017
AAPL
50%
NVDA
50%
07/27/2017
cash
50%
NVDA
50%
07/25/2017
cash
33.33%
AAPL
16.67%
NVDA
20%
NVDA
30%
07/15/2017
cash
33.33%
AMZN
16.67%
NVDA
20%
NVDA
30%
07/11/2017
AMZN
50%
NVDA
50%
06/28/2017
cash
100%
06/21/2017
NVDA
50%
TSLA
50%
06/20/2017
cash
100%
06/19/2017
NVDA
50%
TSLA
50%
06/12/2017
cash
100%
06/09/2017
AMZN
50%
NVDA
50%
05/22/2017
cash
33.33%
AMZN
16.67%
NVDA
20%
NVDA
30%
05/20/2017
AAPL
50%
NVDA
50%
05/18/2017
AMZN
50%
NVDA
50%
05/17/2017
cash
50%
NVDA
25%
NVDA
25%
05/10/2017
cash
33.33%
AAPL
16.67%
NVDA
20%
NVDA
30%
05/08/2017
cash
33.33%
AAPL
20%
AAPL
30%
AMZN
16.67%
05/06/2017
cash
16.67%
AAPL
12.5%
AAPL
37.5%
AMZN
16.67%
NFLX
16.67%
05/04/2017
AMZN
50%
MSFT
50%
05/02/2017
cash
16.67%
AMZN
25%
AMZN
25%
NFLX
33.33%
05/01/2017
cash
100%
04/28/2017
cash
50%
TSLA
50%
04/24/2017
cash
33.33%
AAPL
16.67%
TSLA
50%
04/19/2017
AAPL
50%
AMZN
50%
04/18/2017
cash
100%
04/17/2017
AAPL
50%
AMZN
50%
04/11/2017
cash
100%
03/31/2017
AAPL
50%
AMZN
50%
03/29/2017
cash
33.33%
AAPL
20%
AAPL
30%
AMZN
16.67%
03/24/2017
AAPL
50%
AMZN
50%
03/23/2017
cash
100%
03/22/2017
AAPL
50%
AMZN
50%
03/21/2017
cash
100%
03/17/2017
AAPL
50%
AMZN
50%
03/15/2017
cash
33.33%
AAPL
20%
AAPL
30%
AMZN
16.67%
03/13/2017
cash
16.67%
AAPL
16.67%
AMZN
12.5%
AMZN
37.5%
NFLX
16.67%
03/11/2017
cash
16.67%
AAPL
16.67%
AMZN
12.5%
AMZN
37.5%
BAC
16.67%
03/03/2017
AAPL
50%
AMZN
50%
03/01/2017
cash
33.33%
AAPL
20%
AAPL
30%
AMZN
16.67%
02/23/2017
AAPL
50%
AMZN
50%
02/17/2017
cash
33.33%
AAPL
20%
AAPL
30%
AMZN
16.67%
02/13/2017
cash
16.67%
AAPL
12.5%
AAPL
37.5%
AMZN
16.67%
TSLA
16.67%
02/09/2017
cash
30%
AAPL
12.5%
AAPL
37.5%
TSLA
20%
02/07/2017
cash
30%
AAPL
12.5%
AAPL
37.5%
NFLX
20%
02/03/2017
cash
30%
AAPL
12.5%
AAPL
37.5%
NVDA
20%
02/01/2017
cash
10%
AAPL
50%
NFLX
20%
NVDA
20%
01/30/2017
cash
50%
MSFT
50%
01/27/2017
cash
30%
AMZN
12.5%
AMZN
37.5%
NFLX
20%
01/24/2017
cash
16.67%
AAPL
16.67%
AMZN
12.5%
AMZN
37.5%
NFLX
16.67%
01/20/2017
cash
16.67%
AAPL
12.5%
AAPL
37.5%
MSFT
16.67%
NFLX
16.67%
01/18/2017
cash
16.67%
AAPL
12.5%
AAPL
37.5%
CMCSA
16.67%
MSFT
16.67%
01/14/2017
AAPL
20%
AAPL
20%
AMZN
40%
MSFT
20%
01/12/2017
cash
16.67%
AAPL
12.5%
AAPL
37.5%
CMCSA
16.67%
MSFT
16.67%
01/10/2017
cash
16.67%
AAPL
12.5%
AAPL
37.5%
HD
16.67%
MSFT
16.67%
01/06/2017
cash
16.67%
AAPL
16.67%
GS
16.67%
MSFT
12.5%
MSFT
37.5%
01/04/2017
cash
10%
AMZN
20%
GOOGL
50%
NFLX
20%
01/03/2017
cash
50%
MSFT
50%
12/30/2016
cash
100%
12/29/2016
cash
50%
MSFT
50%
12/27/2016
cash
16.67%
AAPL
16.67%
MSFT
12.5%
MSFT
37.5%
NVDA
16.67%
12/19/2016
cash
30%
MSFT
12.5%
MSFT
37.5%
NVDA
20%
12/17/2016
cash
50%
MSFT
50%
12/15/2016
cash
30%
MSFT
12.5%
MSFT
37.5%
NVDA
20%
12/13/2016
cash
30%
BAC
20%
MSFT
12.5%
MSFT
37.5%
12/07/2016
cash
30%
MSFT
12.5%
MSFT
37.5%
NVDA
20%
12/01/2016
cash
100%
11/21/2016
cash
30%
MSFT
12.5%
MSFT
37.5%
NVDA
20%
11/14/2016
cash
50%
MSFT
50%
11/11/2016
cash
100%
11/08/2016
cash
50%
MSFT
50%
10/28/2016
cash
100%
10/26/2016
cash
50%
MSFT
50%
10/24/2016
cash
30%
MSFT
12.5%
MSFT
37.5%
NFLX
20%
10/21/2016
cash
50%
AMZN
50%
10/20/2016
cash
100%
10/18/2016
AAPL
50%
AMZN
50%
10/12/2016
cash
100%
10/11/2016
AAPL
50%
AMZN
50%
10/10/2016
AAPL
50%
AMZN
33.33%
AMZN
16.67%
10/04/2016
AAPL
50%
AMZN
50%
09/28/2016
cash
33.33%
AAPL
16.67%
AMZN
20%
AMZN
30%
09/24/2016
AAPL
50%
AMZN
50%
09/22/2016
AAPL
50%
AMZN
33.33%
AMZN
16.67%
09/15/2016
AAPL
50%
AMZN
50%
09/09/2016
cash
100%
09/08/2016
AAPL
50%
AMZN
50%
09/06/2016
cash
33.33%
AAPL
16.67%
AMZN
20%
AMZN
30%
09/01/2016
AAPL
50%
AMZN
50%
08/31/2016
cash
100%
08/27/2016
AAPL
50%
AMZN
50%
08/17/2016
AAPL
50%
MSFT
50%
08/15/2016
AAPL
50%
AMZN
16.67%
CHTR
16.67%
MSFT
16.67%
08/13/2016
AAPL
16.67%
AMZN
16.67%
AMZN
16.67%
CHTR
16.67%
GOOGL
33.33%
08/11/2016
AAPL
50%
AMZN
16.67%
CHTR
16.67%
MSFT
16.67%
08/09/2016
AAPL
50%
AMZN
16.67%
CSCO
16.67%
MSFT
16.67%
08/05/2016
AAPL
50%
CSCO
16.67%
MSFT
16.67%
MSFT
16.67%
08/03/2016
AAPL
50%
AMZN
16.67%
CSCO
16.67%
MSFT
16.67%
07/30/2016
AAPL
50%
AMZN
33.33%
AMZN
16.67%
07/28/2016
cash
25%
AAPL
50%
MSFT
25%
07/26/2016
cash
30%
MSFT
12.5%
MSFT
37.5%
PFE
20%
07/20/2016
AMZN
33.33%
AMZN
16.67%
MSFT
50%
07/18/2016
AMZN
50%
PFE
50%
07/16/2016
cash
50%
AMZN
50%
06/30/2016
cash
50%
AMZN
20%
AMZN
30%
06/24/2016
cash
100%
06/23/2016
cash
50%
AMZN
50%
06/10/2016
cash
100%
06/04/2016
cash
50%
AMZN
50%
05/25/2016
cash
50%
AMZN
20%
AMZN
30%
05/23/2016
cash
50%
AMZN
50%
05/18/2016
cash
100%
05/10/2016
cash
50%
AMZN
50%
04/22/2016
cash
100%
04/19/2016
cash
50%
AAPL
50%
04/15/2016
AAPL
33.33%
MSFT
33.33%
V
33.33%
04/13/2016
cash
16.67%
AAPL
12.5%
AAPL
37.5%
MSFT
16.67%
V
16.67%
03/30/2016
AAPL
50%
MSFT
50%
03/28/2016
cash
50%
AAPL
50%
03/22/2016
AAPL
50%
MSFT
50%
03/18/2016
cash
50%
AAPL
50%
03/16/2016
AAPL
50%
MSFT
50%
03/02/2016
cash
50%
AAPL
50%
02/02/2016
cash
100%
01/30/2016
cash
50%
MSFT
50%
01/04/2016
cash
100%
12/31/2015
AMZN
50%
MSFT
50%
12/29/2015
cash
33.33%
AMZN
20%
AMZN
30%
MSFT
16.67%
12/22/2015
AMZN
50%
MSFT
50%
12/17/2015
cash
100%
12/16/2015
AMZN
50%
MSFT
50%
12/09/2015
cash
100%
12/07/2015
AAPL
33.33%
AMZN
16.67%
NFLX
33.33%
NFLX
16.67%
12/05/2015
cash
33.33%
AMZN
16.67%
NFLX
20%
NFLX
30%
12/04/2015
AMZN
50%
NFLX
50%
12/03/2015
cash
100%
11/27/2015
cash
33.33%
AMZN
16.67%
NFLX
20%
NFLX
30%
11/25/2015
cash
16.67%
AMZN
16.67%
AMZN
16.67%
NFLX
12.5%
NFLX
37.5%
11/23/2015
AMZN
50%
NFLX
33.33%
NFLX
16.67%
11/21/2015
cash
16.67%
AMZN
16.67%
AMZN
16.67%
NFLX
12.5%
NFLX
37.5%
11/19/2015
AAPL
16.67%
AMZN
16.67%
AMZN
16.67%
NFLX
16.67%
NFLX
33.33%
11/18/2015
AMZN
16.67%
GOOG
16.67%
MSFT
16.67%
NFLX
16.67%
NFLX
33.33%
11/17/2015
cash
25%
GOOG
25%
NFLX
16.67%
NFLX
33.33%
11/12/2015
cash
100%
11/11/2015
AMZN
50%
GOOGL
50%
11/09/2015
AAPL
50%
AMZN
50%
11/05/2015
cash
33.33%
AAPL
16.67%
AMZN
20%
AMZN
30%
11/03/2015
AAPL
16.67%
AMZN
33.33%
AMZN
16.67%
MSFT
33.33%
10/28/2015
cash
33.33%
AAPL
16.67%
AMZN
20%
AMZN
30%
10/24/2015
AMZN
50%
MSFT
50%
10/20/2015
cash
100%
10/12/2015
AMZN
50%
GOOGL
50%
10/06/2015
GOOGL
50%
NFLX
50%
10/02/2015
AMZN
50%
GOOGL
50%
09/22/2015
cash
100%
09/11/2015
AMZN
50%
GOOGL
50%
09/08/2015
cash
100%
09/04/2015
cash
50%
AMZN
50%
09/02/2015
AMZN
50%
NFLX
50%
08/19/2015
cash
100%
08/17/2015
AMZN
50%
NFLX
50%
08/11/2015
cash
100%
08/10/2015
AMZN
50%
NFLX
50%
08/07/2015
cash
100%
08/05/2015
cash
33.33%
AMZN
16.67%
NFLX
20%
NFLX
30%
08/03/2015
AMZN
16.67%
MSFT
33.33%
NFLX
33.33%
NFLX
16.67%
07/31/2015
cash
30%
AMZN
20%
NFLX
12.5%
NFLX
37.5%
07/30/2015
cash
16.67%
AMZN
16.67%
DIS
16.67%
NFLX
12.5%
NFLX
37.5%
07/28/2015
cash
16.67%
AMZN
12.5%
AMZN
37.5%
DIS
16.67%
NFLX
16.67%
07/27/2015
cash
100%
07/24/2015
AMZN
50%
NFLX
50%
07/22/2015
cash
50%
NFLX
50%
07/16/2015
cash
50%
NFLX
20%
NFLX
30%
07/14/2015
cash
50%
AMZN
50%
07/13/2015
cash
100%
07/10/2015
cash
50%
NFLX
50%
06/29/2015
cash
100%
06/26/2015
cash
50%
NFLX
50%
06/24/2015
cash
50%
AAPL
50%
06/22/2015
cash
16.67%
MSFT
25%
MSFT
25%
NFLX
33.33%
06/20/2015
cash
50%
MSFT
50%
06/18/2015
cash
23.33%
AMZN
13.33%
GILD
13.33%
MSFT
9.09%
MSFT
40.91%
06/17/2015
cash
50%
MSFT
50%
06/12/2015
cash
100%
06/10/2015
cash
50%
MSFT
50%
06/05/2015
cash
100%
06/04/2015
cash
50%
MSFT
50%
05/29/2015
AAPL
50%
MSFT
50%
05/23/2015
AAPL
50%
AMZN
16.67%
MSFT
16.67%
NFLX
16.67%
05/21/2015
cash
16.67%
AMZN
12.5%
AMZN
37.5%
MSFT
16.67%
NFLX
16.67%
05/19/2015
AAPL
16.67%
AAPL
33.33%
AMZN
16.67%
MSFT
16.67%
NFLX
16.67%
05/15/2015
cash
16.67%
AMZN
16.67%
MSFT
12.5%
MSFT
37.5%
NFLX
16.67%
05/14/2015
AMZN
50%
MSFT
50%
05/12/2015
cash
100%
05/08/2015
AMZN
50%
MSFT
50%
05/05/2015
cash
100%
05/01/2015
cash
50%
MSFT
12.5%
MSFT
37.5%
04/29/2015
cash
50%
MSFT
50%
04/27/2015
cash
25%
MSFT
50%
NFLX
25%
04/25/2015
cash
30%
AMZN
20%
MSFT
12.5%
MSFT
37.5%
04/23/2015
cash
100%
04/21/2015
cash
30%
AAPL
12.5%
AAPL
37.5%
NFLX
20%
04/17/2015
cash
50%
AAPL
50%
04/15/2015
cash
30%
AAPL
12.5%
AAPL
37.5%
PFE
20%
04/13/2015
cash
50%
AAPL
50%
04/11/2015
cash
30%
AAPL
12.5%
AAPL
37.5%
DIS
20%
04/07/2015
cash
50%
AAPL
50%
03/26/2015
cash
100%
03/24/2015
cash
50%
AAPL
50%
03/20/2015
AAPL
25%
DIS
25%
GILD
50%
03/18/2015
cash
30%
AAPL
12.5%
AAPL
37.5%
DIS
20%
03/16/2015
cash
50%
AAPL
50%
03/10/2015
cash
100%
03/04/2015
cash
50%
AAPL
50%
03/02/2015
cash
30%
AAPL
12.5%
AAPL
37.5%
NFLX
20%
02/28/2015
cash
50%
AAPL
50%
02/10/2015
cash
33.33%
AAPL
20%
AAPL
30%
AMZN
16.67%
02/03/2015
AAPL
50%
AMZN
50%
01/29/2015
cash
100%
01/27/2015
cash
50%
GILD
50%
01/23/2015
cash
50%
CSCO
50%
01/22/2015
cash
50%
AAPL
50%
01/21/2015
AAPL
50%
MSFT
50%
01/09/2015
cash
100%
01/08/2015
AAPL
50%
MSFT
50%
12/31/2014
cash
100%
12/30/2014
AAPL
50%
MSFT
50%
12/26/2014
AAPL
25%
AAPL
25%
INTC
25%
MSFT
25%
12/24/2014
AAPL
50%
MSFT
50%
12/22/2014
AAPL
25%
AAPL
25%
INTC
25%
MSFT
25%
12/20/2014
AAPL
25%
AAPL
25%
CSCO
25%
MSFT
25%
12/18/2014
AAPL
25%
AAPL
25%
INTC
25%
MSFT
25%
12/10/2014
cash
100%
12/08/2014
AAPL
50%
MSFT
50%
12/02/2014
AAPL
25%
INTC
16.67%
MSFT
16.67%
MSFT
25%
MU
16.67%
11/28/2014
cash
16.67%
AAPL
12.5%
AAPL
37.5%
MSFT
16.67%
MU
16.67%
11/20/2014
cash
33.33%
AAPL
20%
AAPL
30%
MSFT
16.67%
11/14/2014
cash
16.67%
AAPL
12.5%
AAPL
37.5%
MSFT
16.67%
TSLA
16.67%
11/10/2014
cash
33.33%
AAPL
20%
AAPL
30%
MSFT
16.67%
11/08/2014
AAPL
50%
MSFT
33.33%
MSFT
16.67%
10/25/2014
cash
30%
AAPL
12.5%
AAPL
37.5%
MSFT
20%
10/23/2014
cash
30%
AAPL
12.5%
AAPL
37.5%
TSLA
20%
10/21/2014
AAPL
50%
TSLA
50%
10/09/2014
cash
100%
10/08/2014
AAPL
50%
TSLA
50%
09/26/2014
cash
100%
09/24/2014
cash
50%
AAPL
50%
09/22/2014
cash
100%
09/16/2014
cash
50%
AAPL
50%
09/15/2014
cash
100%
09/13/2014
cash
50%
AAPL
50%
09/11/2014
cash
30%
AAPL
12.5%
AAPL
37.5%
TSLA
20%
09/09/2014
cash
50%
AAPL
50%
09/05/2014
AAPL
50%
TSLA
50%
09/03/2014
cash
50%
AAPL
50%
08/26/2014
cash
30%
AAPL
12.5%
AAPL
37.5%
TSLA
20%
08/18/2014
cash
23.33%
AAPL
9.09%
AAPL
40.91%
GILD
13.33%
INTC
13.33%
08/14/2014
cash
30%
AAPL
12.5%
AAPL
37.5%
TSLA
20%
08/11/2014
cash
50%
AAPL
50%
07/31/2014
cash
100%
07/25/2014
cash
50%
AAPL
50%
07/23/2014
AAPL
50%
INTC
16.67%
TSLA
33.33%
07/19/2014
GOOGL
50%
INTC
25%
TSLA
25%
07/18/2014
cash
50%
TSLA
50%
07/15/2014
AAPL
50%
TSLA
50%
07/11/2014
cash
34.62%
AAPL
9.09%
AAPL
40.91%
GILD
15.38%
07/09/2014
cash
33.33%
AAPL
20%
AAPL
30%
TSLA
16.67%
07/07/2014
AAPL
50%
GOOGL
50%
07/03/2014
cash
16.67%
AAPL
12.5%
AAPL
37.5%
NFLX
16.67%
TSLA
16.67%
07/01/2014
AAPL
50%
NFLX
16.67%
TSLA
33.33%
06/27/2014
cash
16.67%
AAPL
16.67%
INTC
16.67%
TSLA
50%
06/25/2014
cash
16.67%
AAPL
16.67%
NFLX
16.67%
TSLA
50%
06/21/2014
cash
16.67%
AAPL
16.67%
INTC
16.67%
TSLA
50%
06/19/2014
cash
18.75%
AAPL
18.75%
NFLX
12.5%
TSLA
50%
06/17/2014
AAPL
50%
TSLA
50%
06/13/2014
AAPL
50%
GOOGL
50%
06/05/2014
cash
16.67%
AAPL
12.5%
AAPL
37.5%
GOOGL
16.67%
MU
16.67%
06/03/2014
cash
30%
AAPL
12.5%
AAPL
37.5%
MU
20%
05/24/2014
cash
16.67%
AAPL
12.5%
AAPL
37.5%
GOOGL
16.67%
MU
16.67%
05/22/2014
cash
23.33%
AAPL
9.09%
AAPL
40.91%
GILD
13.33%
MU
13.33%
05/16/2014
cash
50%
AAPL
20%
AAPL
30%
05/14/2014
cash
50%
AAPL
50%
05/12/2014
cash
3.33%
AAPL
20%
MSFT
12.5%
MSFT
37.5%
MU
13.33%
ORCL
13.33%
05/08/2014
cash
100%
05/05/2014
cash
50%
AAPL
50%
04/24/2014
AAPL
50%
TSLA
50%
04/22/2014
cash
50%
TSLA
50%
04/16/2014
MSFT
50%
TSLA
50%
04/04/2014
cash
100%
04/01/2014
MSFT
50%
TSLA
50%
03/21/2014
cash
100%
03/18/2014
GOOGL
50%
TSLA
50%
03/13/2014
cash
100%
03/07/2014
GOOGL
50%
TSLA
50%
03/05/2014
GOOGL
50%
NFLX
16.67%
TSLA
33.33%
03/03/2014
GOOGL
50%
TSLA
50%
03/01/2014
cash
11.11%
GD
11.11%
GOOGL
16.67%
NOW
11.11%
TSLA
50%
02/07/2014
GOOGL
50%
TSLA
50%
01/27/2014
cash
100%
01/24/2014
GOOGL
50%
TSLA
50%
01/22/2014
cash
11.11%
GILD
11.11%
GOOGL
16.67%
MU
11.11%
TSLA
50%
01/18/2014
GOOGL
50%
TSLA
50%
01/16/2014
cash
16.67%
BAC
16.67%
GOOGL
16.67%
TSLA
50%
01/14/2014
GOOGL
50%
TSLA
50%
01/13/2014
cash
100%
01/07/2014
GOOGL
50%
META
50%
01/04/2014
cash
100%
01/02/2014
cash
50%
META
50%
12/31/2013
cash
16.67%
AAPL
16.67%
GOOGL
50%
META
16.67%
12/23/2013
cash
33.33%
AAPL
20%
AAPL
30%
META
16.67%
12/21/2013
AAPL
16.67%
AMZN
16.67%
GOOG
16.67%
GOOGL
33.33%
META
16.67%
12/11/2013
AAPL
50%
META
50%
12/03/2013
cash
16.67%
AAPL
12.5%
AAPL
37.5%
META
16.67%
MU
16.67%
11/27/2013
cash
16.67%
AAPL
12.5%
AAPL
37.5%
AMZN
16.67%
META
16.67%
11/25/2013
AAPL
16.67%
AAPL
33.33%
AMZN
16.67%
META
16.67%
TSLA
16.67%
11/23/2013
AMZN
16.67%
GOOG
16.67%
GOOGL
33.33%
META
16.67%
TSLA
16.67%
11/21/2013
AAPL
16.67%
AAPL
33.33%
AMZN
16.67%
META
16.67%
TSLA
16.67%
11/19/2013
META
50%
TSLA
50%
11/15/2013
AAPL
16.67%
AAPL
33.33%
AMZN
16.67%
META
16.67%
TSLA
16.67%
11/13/2013
AAPL
16.67%
AAPL
33.33%
BAC
16.67%
META
16.67%
TSLA
16.67%
11/11/2013
META
50%
TSLA
50%
11/09/2013
AAPL
11.11%
AAPL
33.33%
AMAT
11.11%
GE
11.11%
META
16.67%
TSLA
16.67%
11/08/2013
META
50%
TSLA
50%
11/07/2013
cash
100%
11/01/2013
AAPL
16.67%
AAPL
33.33%
AMZN
16.67%
GOOGL
16.67%
META
16.67%
10/30/2013
AAPL
11.11%
AAPL
33.33%
AIG
11.11%
AMAT
11.11%
GOOGL
16.67%
META
16.67%
10/28/2013
cash
11.11%
AAPL
9.09%
AAPL
40.91%
AIG
11.11%
AMZN
11.11%
META
16.67%
10/26/2013
AAPL
11.11%
AAPL
33.33%
AIG
11.11%
AMZN
11.11%
GOOGL
16.67%
META
16.67%
10/24/2013
cash
11.11%
AAPL
9.09%
AAPL
40.91%
AIG
11.11%
AMAT
11.11%
META
16.67%
10/12/2013
AAPL
11.11%
AAPL
33.33%
AIG
11.11%
AMAT
11.11%
GOOGL
16.67%
META
16.67%
10/10/2013
GOOGL
50%
META
50%
10/08/2013
cash
100%
10/02/2013
AAPL
11.11%
AAPL
33.33%
AMAT
11.11%
AMZN
11.11%
GOOGL
16.67%
META
16.67%
09/30/2013
cash
11.11%
AMAT
11.11%
AMZN
11.11%
GOOGL
16.67%
META
50%
09/26/2013
AAPL
11.11%
AAPL
33.33%
AMAT
11.11%
AMZN
11.11%
GOOGL
16.67%
META
16.67%
09/20/2013
GOOGL
50%
META
50%
09/18/2013
AMZN
16.67%
GOOG
16.67%
GOOGL
50%
META
16.67%
09/16/2013
BAC
16.67%
GOOG
16.67%
GOOGL
50%
MSFT
16.67%
09/14/2013
CVX
16.67%
GOOG
16.67%
GOOGL
50%
MSFT
16.67%
09/12/2013
BAC
16.67%
GOOG
16.67%
GOOGL
50%
MSFT
16.67%
09/10/2013
BAC
16.67%
GOOGL
16.67%
META
50%
MSFT
16.67%
09/04/2013
AAPL
11.11%
AAPL
33.33%
GOOGL
16.67%
LRCX
11.11%
META
11.11%
MSFT
16.67%
08/29/2013
GOOGL
50%
MSFT
50%
08/28/2013
cash
100%
08/27/2013
GOOGL
50%
MSFT
50%
08/23/2013
AAPL
16.67%
AAPL
33.33%
BAC
16.67%
GOOGL
16.67%
MSFT
16.67%
08/22/2013
GOOGL
50%
MSFT
50%
08/15/2013
cash
100%
08/13/2013
AAPL
11.11%
AAPL
33.33%
AIG
11.11%
BRK.B
11.11%
GOOGL
16.67%
MSFT
16.67%
08/07/2013
GOOGL
50%
MSFT
50%
08/05/2013
AAPL
11.11%
AAPL
33.33%
AIG
11.11%
BAC
11.11%
GOOGL
16.67%
MSFT
16.67%
08/01/2013
AAPL
11.11%
AAPL
33.33%
AIG
11.11%
AMZN
11.11%
GOOGL
16.67%
MSFT
16.67%
07/30/2013
AAPL
16.67%
AAPL
33.33%
BAC
16.67%
GOOGL
16.67%
MSFT
16.67%
07/26/2013
AIG
25%
AMZN
25%
GOOGL
25%
MSFT
25%
07/20/2013
GOOGL
50%
MSFT
50%
07/10/2013
AIG
11.11%
AMZN
11.11%
GOOG
11.11%
GOOGL
50%
MSFT
16.67%
07/01/2013
GOOGL
50%
MSFT
50%
06/20/2013
cash
100%
06/19/2013
AIG
16.67%
AMZN
16.67%
GOOG
16.67%
GOOGL
50%
06/18/2013
AIG
11.11%
AMZN
11.11%
GOOG
11.11%
GOOGL
50%
MSFT
16.67%
06/14/2013
GOOGL
50%
MSFT
50%
06/11/2013
cash
100%
06/07/2013
GOOGL
50%
MSFT
50%
06/05/2013
cash
100%
05/23/2013
GOOGL
50%
MSFT
50%
05/13/2013
AIG
11.11%
BAC
11.11%
GOOG
11.11%
GOOGL
50%
MSFT
16.67%
05/11/2013
BAC
16.67%
GOOG
16.67%
GOOGL
50%
MSFT
16.67%
05/07/2013
AIG
11.11%
BAC
11.11%
GOOG
11.11%
GOOGL
50%
MSFT
16.67%
05/03/2013
AIG
11.11%
C
11.11%
GOOG
11.11%
GOOGL
50%
MSFT
16.67%
05/01/2013
GOOGL
50%
MSFT
50%
04/23/2013
AIG
11.11%
C
11.11%
GOOG
11.11%
GOOGL
50%
MSFT
16.67%
04/22/2013
GOOGL
50%
MSFT
50%
04/18/2013
cash
100%
04/15/2013
cash
50%
GOOGL
50%
04/11/2013
AIG
25%
CSCO
25%
GOOGL
50%
04/09/2013
AIG
25%
GOOGL
50%
JNJ
25%
04/04/2013
cash
100%
04/01/2013
cash
50%
GOOGL
50%
03/28/2013
AIG
25%
GOOGL
50%
IBM
25%
03/26/2013
GOOGL
50%
IBM
50%
03/22/2013
BAC
50%
GOOGL
50%
03/21/2013
cash
50%
BAC
50%
03/20/2013
BAC
50%
GOOGL
50%
03/16/2013
GOOGL
50%
MSFT
50%
03/14/2013
cash
11.11%
AIG
11.11%
BAC
11.11%
GOOGL
16.67%
MSFT
9.09%
MSFT
40.91%
03/12/2013
AIG
11.11%
AMZN
11.11%
GOOG
11.11%
GOOGL
50%
MSFT
16.67%
03/08/2013
AIG
11.11%
BAC
11.11%
GOOG
11.11%
GOOGL
50%
MSFT
16.67%
03/06/2013
AIG
11.11%
AMZN
11.11%
GOOG
11.11%
GOOGL
50%
MSFT
16.67%
03/02/2013
GE
16.67%
GOOG
16.67%
GOOGL
50%
MSFT
16.67%
03/01/2013
GOOGL
50%
MSFT
50%
02/28/2013
cash
100%
02/27/2013
GOOGL
50%
MSFT
50%
02/20/2013
cash
100%
02/16/2013
BAC
16.67%
GOOG
16.67%
GOOGL
50%
MSFT
16.67%
02/14/2013
AIG
11.11%
BAC
11.11%
GOOG
11.11%
GOOGL
50%
MSFT
16.67%
02/12/2013
GOOGL
50%
MSFT
50%
02/08/2013
AIG
11.11%
BAC
11.11%
GOOG
11.11%
GOOGL
50%
MSFT
16.67%
02/06/2013
AIG
11.11%
BAC
11.11%
GOOG
11.11%
GOOGL
50%
META
16.67%
02/04/2013
GOOGL
50%
MSFT
50%
01/31/2013
AIG
11.11%
C
11.11%
GOOG
11.11%
GOOGL
50%
META
16.67%
01/29/2013
AIG
11.11%
CVX
11.11%
GOOG
11.11%
GOOGL
50%
META
16.67%
01/25/2013
AIG
11.11%
AMZN
11.11%
GOOG
11.11%
GOOGL
50%
META
16.67%
01/23/2013
AMZN
16.67%
GOOG
16.67%
GOOGL
50%
META
16.67%
01/17/2013
cash
16.67%
AMZN
16.67%
META
50%
MSFT
16.67%
01/15/2013
META
50%
MSFT
50%
01/11/2013
cash
16.67%
GOOGL
16.67%
META
50%
MSFT
16.67%
01/09/2013
GOOGL
50%
META
50%
01/07/2013
cash
50%
META
50%
01/05/2013
GOOGL
50%
META
50%
01/03/2013
cash
50%
GOOGL
50%
12/31/2012
AAPL
50%
GOOGL
50%
12/27/2012
cash
100%
12/26/2012
AAPL
50%
GOOGL
50%
12/21/2012
cash
100%
12/17/2012
AAPL
50%
GOOGL
50%
12/14/2012
cash
100%
11/20/2012
AAPL
50%
GOOGL
50%
11/07/2012
cash
100%
11/06/2012
AAPL
50%
GOOGL
50%
10/08/2012
cash
100%
10/03/2012
AAPL
50%
GOOGL
50%
09/28/2012
cash
100%
09/27/2012
AAPL
50%
GOOGL
50%
09/25/2012
cash
100%
09/13/2012
cash
33.33%
AAPL
20%
AAPL
30%
GOOGL
16.67%
09/11/2012
AAPL
50%
GOOGL
50%
09/01/2012
cash
33.33%
AAPL
20%
AAPL
30%
GOOGL
16.67%
08/30/2012
AAPL
50%
GOOGL
50%
08/14/2012
cash
33.33%
AAPL
20%
AAPL
30%
GOOGL
16.67%
08/08/2012
cash
33.33%
AAPL
10%
AAPL
40%
CVX
16.67%
08/06/2012
cash
50%
AAPL
16.67%
AAPL
33.33%
07/31/2012
cash
33.33%
AAPL
10%
AAPL
40%
CVX
16.67%
07/27/2012
AAPL
16.67%
CVX
16.67%
GOOG
16.67%
GOOGL
33.33%
MSFT
16.67%
07/26/2012
AAPL
50%
MSFT
50%
07/25/2012
cash
100%
07/21/2012
cash
50%
AAPL
50%
07/19/2012
cash
33.33%
AAPL
10%
AAPL
40%
CVX
16.67%
07/17/2012
cash
50%
AAPL
50%
07/16/2012
cash
100%
07/13/2012
AAPL
50%
MSFT
50%
07/11/2012
cash
100%
07/07/2012
AAPL
50%
MSFT
50%
07/05/2012
cash
16.67%
AAPL
12.5%
AAPL
37.5%
GE
16.67%
MSFT
16.67%
06/29/2012
AAPL
50%
MSFT
50%
06/28/2012
cash
100%
06/27/2012
AAPL
50%
MSFT
50%
06/26/2012
cash
100%
06/06/2012
AAPL
50%
MSFT
50%
06/01/2012
cash
100%
05/29/2012
AAPL
50%
MSFT
50%
05/04/2012
cash
100%
04/25/2012
AAPL
50%
MSFT
50%
04/18/2012
cash
100%
04/17/2012
AAPL
50%
MSFT
50%
04/13/2012
cash
100%
04/12/2012
AAPL
50%
MSFT
50%
04/10/2012
cash
100%
04/06/2012
cash
33.33%
AAPL
20%
AAPL
30%
MSFT
16.67%
04/04/2012
AAPL
50%
MSFT
50%
04/02/2012
cash
33.33%
AAPL
20%
AAPL
30%
MSFT
16.67%
03/29/2012
AAPL
50%
MSFT
50%
03/07/2012
cash
33.33%
AAPL
20%
AAPL
30%
MSFT
16.67%
03/05/2012
AAPL
50%
MSFT
50%
02/24/2012
cash
33.33%
AAPL
20%
AAPL
30%
MSFT
16.67%
02/22/2012
AAPL
50%
MSFT
50%
02/16/2012
cash
16.67%
AAPL
12.5%
AAPL
37.5%
CAT
16.67%
MSFT
16.67%
02/14/2012
cash
33.33%
AAPL
20%
AAPL
30%
MSFT
16.67%
02/10/2012
AAPL
50%
MSFT
50%
01/23/2012
cash
33.33%
AAPL
20%
AAPL
30%
MSFT
16.67%
01/21/2012
cash
16.67%
AAPL
16.67%
INTC
50%
MSFT
16.67%
01/05/2012
cash
33.33%
AAPL
20%
AAPL
30%
MSFT
16.67%
01/03/2012
cash
16.67%
AAPL
12.5%
AAPL
37.5%
CVX
16.67%
GOOGL
16.67%
12/28/2011
AAPL
50%
GOOGL
50%
12/24/2011
cash
16.67%
AAPL
12.5%
AAPL
37.5%
CVX
16.67%
GOOGL
16.67%
12/23/2011
AAPL
50%
GOOGL
50%
12/21/2011
cash
100%
12/20/2011
AAPL
50%
GOOGL
50%
12/13/2011
cash
100%
12/12/2011
AAPL
50%
GOOGL
50%
12/10/2011
AAPL
16.67%
GOOG
33.33%
GOOGL
50%
12/08/2011
AAPL
50%
GOOGL
50%
12/02/2011
AAPL
16.67%
GOOG
33.33%
GOOGL
50%
11/30/2011
AAPL
16.67%
GOOG
16.67%
GOOGL
33.33%
IBM
16.67%
XLE
16.67%
11/16/2011
cash
100%
11/12/2011
AAPL
16.67%
CVX
16.67%
GOOG
16.67%
GOOGL
33.33%
XLE
16.67%
11/10/2011
AAPL
50%
XLE
50%
11/09/2011
cash
25%
AAPL
16.67%
AAPL
33.33%
BKNG
25%
11/08/2011
cash
16.67%
AAPL
12.5%
AAPL
37.5%
BKNG
16.67%
XLE
16.67%
11/03/2011
AAPL
16.67%
GOOG
16.67%
GOOGL
33.33%
IBM
16.67%
XLE
16.67%
11/02/2011
GOOG
25%
GOOGL
50%
IBM
25%
11/01/2011
cash
100%
10/31/2011
AAPL
50%
XLE
50%
10/27/2011
cash
16.67%
AAPL
12.5%
AAPL
37.5%
CVX
16.67%
XLE
16.67%
10/21/2011
AAPL
50%
XLE
50%
10/06/2011
cash
50%
AAPL
50%
09/28/2011
cash
100%
09/26/2011
cash
50%
AAPL
50%
09/22/2011
cash
100%
09/12/2011
cash
50%
AAPL
50%
09/09/2011
cash
100%
09/07/2011
AAPL
50%
XLE
50%
09/03/2011
cash
50%
AAPL
50%
08/30/2011
AAPL
50%
XLE
50%
08/29/2011
cash
50%
AAPL
50%
08/18/2011
cash
100%
08/16/2011
AAPL
50%
XLE
50%
07/29/2011
cash
100%
07/27/2011
AAPL
50%
XLE
50%
07/15/2011
cash
33.33%
AAPL
20%
AAPL
30%
XLE
16.67%
07/14/2011
cash
100%
07/11/2011
AAPL
50%
XLE
50%
07/09/2011
cash
33.33%
AAPL
20%
AAPL
30%
XLE
16.67%
06/29/2011
AAPL
50%
XLE
50%
06/24/2011
INTC
50%
XLE
50%
06/23/2011
cash
100%
06/22/2011
INTC
50%
XLE
50%
06/03/2011
cash
100%
06/02/2011
AAPL
50%
XLE
50%
06/01/2011
cash
100%
05/31/2011
AAPL
50%
XLE
50%
05/20/2011
cash
100%
05/19/2011
AAPL
50%
XLE
50%
05/16/2011
cash
100%
05/14/2011
AAPL
50%
XLE
50%
05/12/2011
AAPL
16.67%
AMZN
16.67%
INTC
50%
XLE
16.67%
05/10/2011
cash
16.67%
AAPL
12.5%
AAPL
37.5%
AMZN
16.67%
INTC
16.67%
05/04/2011
AAPL
50%
INTC
50%
04/28/2011
cash
33.33%
AAPL
10%
AAPL
40%
AMZN
16.67%
04/26/2011
cash
50%
AAPL
16.67%
AAPL
33.33%
04/22/2011
AAPL
33.33%
AMZN
33.33%
XOM
33.33%
04/20/2011
AAPL
33.33%
CMG
16.67%
CVX
16.67%
XOM
33.33%
04/14/2011
cash
100%
04/13/2011
cash
50%
AAPL
50%
04/11/2011
cash
100%
03/24/2011
cash
50%
AAPL
50%
03/08/2011
cash
100%
03/03/2011
cash
50%
AAPL
50%
03/01/2011
cash
100%
02/25/2011
cash
50%
AAPL
50%
02/23/2011
cash
100%
02/22/2011
AMZN
25%
GOOG
25%
GOOGL
50%
02/19/2011
AAPL
16.67%
AMZN
16.67%
GOOG
16.67%
GOOGL
50%
02/07/2011
cash
33.33%
AAPL
20%
AAPL
30%
GOOGL
16.67%
02/05/2011
cash
33.33%
AAPL
20%
AAPL
30%
CSCO
16.67%
02/03/2011
AAPL
50%
CSCO
50%
02/01/2011
cash
33.33%
AAPL
20%
AAPL
30%
CSCO
16.67%
01/28/2011
cash
100%
01/26/2011
cash
33.33%
AAPL
20%
AAPL
30%
GOOGL
16.67%
01/24/2011
AAPL
50%
CSCO
50%
01/21/2011
cash
100%
01/20/2011
cash
50%
GOOGL
50%
01/08/2011
cash
33.33%
AAPL
20%
AAPL
30%
GOOGL
16.67%
01/06/2011
cash
16.67%
AAPL
25%
AAPL
25%
GOOGL
16.67%
MSFT
16.67%
01/04/2011
cash
33.33%
AAPL
20%
AAPL
30%
MSFT
16.67%
12/23/2010
cash
50%
AAPL
50%
12/17/2010
cash
50%
AAPL
16.67%
AAPL
33.33%
12/15/2010
cash
50%
AAPL
50%
12/01/2010
cash
50%
AAPL
16.67%
AAPL
33.33%
11/30/2010
cash
100%
11/27/2010
cash
50%
AAPL
50%
11/25/2010
cash
50%
AAPL
16.67%
AAPL
33.33%
11/24/2010
cash
50%
AAPL
50%
11/23/2010
cash
100%
11/18/2010
cash
50%
AAPL
50%
11/15/2010
cash
100%
11/13/2010
cash
50%
AAPL
50%
11/09/2010
AAPL
50%
GOOGL
50%
11/03/2010
cash
33.33%
AAPL
20%
AAPL
30%
GOOGL
16.67%
11/01/2010
AAPL
16.67%
CMG
11.11%
F
11.11%
GOOG
11.11%
GOOGL
50%
10/28/2010
AAPL
16.67%
AMZN
16.67%
GOOG
16.67%
GOOGL
50%
10/22/2010
cash
33.33%
AAPL
20%
AAPL
30%
GOOGL
16.67%
10/20/2010
cash
50%
AAPL
16.67%
AAPL
33.33%
10/18/2010
cash
33.33%
AAPL
20%
AAPL
30%
GOOGL
16.67%
10/08/2010
cash
50%
AAPL
16.67%
AAPL
33.33%
09/28/2010
cash
50%
AAPL
50%
09/18/2010
cash
50%
AAPL
16.67%
AAPL
33.33%
09/01/2010
cash
50%
AAPL
50%
08/24/2010
cash
100%
08/23/2010
cash
50%
AAPL
50%
08/11/2010
cash
100%
08/05/2010
cash
50%
AAPL
50%
08/03/2010
AAPL
50%
INTC
50%
07/30/2010
cash
50%
AAPL
50%
07/14/2010
AAPL
50%
INTC
50%
07/09/2010
cash
50%
AAPL
50%
06/24/2010
cash
100%
06/15/2010
AAPL
50%
INTC
50%
06/08/2010
cash
100%
06/01/2010
AAPL
50%
INTC
50%
05/19/2010
cash
100%
05/17/2010
AAPL
50%
INTC
50%
05/13/2010
cash
100%
05/12/2010
AAPL
50%
INTC
50%
05/05/2010
cash
100%
05/04/2010
cash
50%
AAPL
25%
AAPL
25%
05/03/2010
cash
33.33%
AAPL
20%
AAPL
30%
MSFT
16.67%
05/01/2010
cash
100%
04/30/2010
cash
50%
AAPL
25%
AAPL
25%
04/29/2010
cash
33.33%
AAPL
20%
AAPL
30%
MSFT
16.67%
04/27/2010
AAPL
50%
MSFT
50%
04/21/2010
cash
33.33%
AAPL
20%
AAPL
30%
MSFT
16.67%
04/19/2010
AAPL
50%
MSFT
50%
04/17/2010
cash
50%
AAPL
50%
04/15/2010
cash
33.33%
AAPL
20%
AAPL
30%
MSFT
16.67%
04/05/2010
cash
50%
AAPL
16.67%
AAPL
33.33%
04/01/2010
cash
50%
AAPL
50%
03/30/2010
cash
50%
AAPL
16.67%
AAPL
33.33%
03/24/2010
cash
50%
AAPL
50%
03/22/2010
cash
50%
AAPL
16.67%
AAPL
33.33%
03/20/2010
cash
50%
AAPL
50%
03/02/2010
cash
50%
AAPL
25%
AAPL
25%
01/21/2010
cash
100%
01/19/2010
cash
33.33%
AAPL
20%
AAPL
30%
MSFT
16.67%
01/15/2010
cash
50%
MSFT
50%
01/13/2010
cash
50%
AAPL
25%
AAPL
25%
01/11/2010
cash
100%
01/09/2010
cash
50%
AAPL
16.67%
AAPL
33.33%
01/07/2010
cash
100%
01/05/2010
cash
33.33%
AAPL
20%
AAPL
30%
MSFT
16.67%
01/01/2010
AAPL
50%
MSFT
50%
12/24/2009
cash
33.33%
AAPL
20%
AAPL
30%
MSFT
16.67%
12/22/2009
cash
16.67%
AAPL
12.5%
AAPL
37.5%
CVX
16.67%
MSFT
16.67%
11/30/2009
AAPL
50%
MSFT
50%
11/28/2009
cash
100%
11/27/2009
cash
50%
AAPL
25%
AAPL
25%
11/26/2009
cash
33.33%
AAPL
20%
AAPL
30%
MSFT
16.67%
11/20/2009
AAPL
50%
MSFT
50%
11/10/2009
cash
33.33%
AAPL
20%
AAPL
30%
MSFT
16.67%
11/05/2009
AAPL
50%
MSFT
50%
10/27/2009
cash
100%
10/23/2009
AAPL
50%
MSFT
50%
10/21/2009
cash
50%
AAPL
50%
10/19/2009
cash
50%
AAPL
16.67%
AAPL
33.33%
10/17/2009
cash
50%
AAPL
50%
10/15/2009
cash
33.33%
AAPL
20%
AAPL
30%
MSFT
16.67%
10/06/2009
AAPL
50%
MSFT
50%
10/01/2009
cash
100%
09/25/2009
AAPL
50%
MSFT
50%
09/09/2009
cash
50%
AAPL
16.67%
AAPL
33.33%
09/04/2009
cash
50%
AAPL
50%
09/01/2009
cash
100%
08/28/2009
cash
50%
AAPL
16.67%
AAPL
33.33%
08/26/2009
cash
33.33%
AAPL
10%
AAPL
40%
GOOG
16.67%
08/24/2009
cash
16.67%
AAPL
12.5%
AAPL
37.5%
GOOG
16.67%
MSFT
16.67%
08/20/2009
cash
33.33%
AAPL
20%
AAPL
30%
MSFT
16.67%
08/19/2009
AAPL
50%
MSFT
50%
08/17/2009
cash
100%
08/14/2009
AAPL
50%
MSFT
50%
08/12/2009
cash
33.33%
AAPL
20%
AAPL
30%
MSFT
16.67%
08/10/2009
AAPL
50%
MSFT
50%
08/08/2009
cash
33.33%
AAPL
20%
AAPL
30%
MSFT
16.67%
08/06/2009
AAPL
50%
MSFT
50%
07/27/2009
cash
33.33%
AAPL
20%
AAPL
30%
MSFT
16.67%
07/25/2009
AAPL
50%
GOOGL
50%
07/15/2009
cash
33.33%
AAPL
20%
AAPL
30%
GOOGL
16.67%
07/13/2009
AAPL
50%
GOOGL
50%
07/06/2009
cash
100%
07/01/2009
AAPL
50%
GOOGL
50%
06/25/2009
cash
33.33%
AAPL
20%
AAPL
30%
GOOGL
16.67%
06/23/2009
cash
100%
06/22/2009
cash
50%
AAPL
25%
AAPL
25%
06/19/2009
cash
33.33%
AAPL
20%
AAPL
30%
GOOGL
16.67%
06/17/2009
AAPL
50%
GOOGL
50%
06/16/2009
cash
100%
06/15/2009
AAPL
50%
GOOGL
50%
06/13/2009
AAPL
25%
GOOGL
25%
XOM
50%
05/26/2009
cash
33.33%
AAPL
20%
AAPL
30%
GOOGL
16.67%
05/22/2009
AAPL
50%
GOOGL
50%
05/21/2009
cash
50%
AAPL
25%
AAPL
25%
05/18/2009
cash
33.33%
AAPL
20%
AAPL
30%
GOOGL
16.67%
05/14/2009
cash
50%
MSFT
25%
MSFT
25%
05/13/2009
cash
100%
05/08/2009
AAPL
50%
GOOGL
50%
04/22/2009
cash
33.33%
AAPL
20%
AAPL
30%
GOOGL
16.67%
04/20/2009
AAPL
50%
GOOGL
50%
04/18/2009
cash
16.67%
AAPL
12.5%
AAPL
37.5%
GOOGL
16.67%
NFLX
16.67%
03/23/2009
AAPL
50%
GOOGL
50%
03/19/2009
cash
50%
AAPL
50%
03/17/2009
AAPL
50%
GOOGL
50%
03/13/2009
cash
50%
AAPL
50%
02/17/2009
cash
100%
02/05/2009
AAPL
50%
GOOGL
50%
01/30/2009
cash
50%
GOOGL
50%
01/28/2009
AAPL
50%
GOOGL
50%
01/08/2009
cash
100%
01/06/2009
GOOGL
50%
XLE
50%
01/02/2009
AAPL
50%
GOOGL
50%
08/01/2008
cash
100%
07/30/2008
cash
50%
XLE
50%
06/20/2008
cash
100%
06/19/2008
AAPL
50%
XLE
50%
06/18/2008
cash
100%
06/17/2008
cash
25%
COP
25%
CSCO
16.67%
CSCO
33.33%
06/16/2008
cash
16.67%
COP
16.67%
CSCO
12.5%
CSCO
37.5%
XLE
16.67%
06/09/2008
cash
100%
06/06/2008
AAPL
50%
XLE
50%
06/04/2008
cash
16.67%
AAPL
12.5%
AAPL
37.5%
IBM
16.67%
XLE
16.67%
06/02/2008
AAPL
50%
XLE
50%
05/31/2008
cash
16.67%
AAPL
12.5%
AAPL
37.5%
COP
16.67%
XLE
16.67%
05/27/2008
cash
16.67%
AAPL
12.5%
AAPL
37.5%
IBM
16.67%
XLE
16.67%
05/22/2008
cash
100%
05/21/2008
INTC
50%
XLE
50%
05/19/2008
AAPL
50%
XLE
50%
05/09/2008
cash
16.67%
AAPL
12.5%
AAPL
37.5%
COP
16.67%
XLE
16.67%
05/03/2008
AAPL
50%
XLE
50%
05/01/2008
INTC
50%
XLE
50%
04/16/2008
cash
50%
XLE
50%
04/11/2008
cash
100%
04/07/2008
cash
50%
XLE
50%
01/03/2008
cash
100%
01/02/2008
cash
50%
XLE
50%
12/27/2007
AAPL
50%
GOOGL
50%
12/21/2007
cash
33.33%
AAPL
20%
AAPL
30%
GOOGL
16.67%
12/14/2007
cash
100%
12/11/2007
AAPL
50%
GOOGL
50%
12/07/2007
cash
33.33%
AAPL
20%
AAPL
30%
GOOGL
16.67%
11/28/2007
AAPL
50%
GOOGL
50%
11/26/2007
cash
100%
11/21/2007
AAPL
50%
GOOGL
50%
11/08/2007
cash
100%
11/07/2007
AAPL
50%
GOOGL
50%
11/03/2007
cash
33.33%
AAPL
20%
AAPL
30%
GOOGL
16.67%
11/01/2007
AAPL
50%
GOOGL
50%
10/26/2007
cash
33.33%
AAPL
20%
AAPL
30%
GOOGL
16.67%
10/24/2007
AAPL
50%
GOOGL
50%
10/22/2007
cash
33.33%
AAPL
20%
AAPL
30%
GOOGL
16.67%
10/20/2007
AAPL
50%
GOOGL
50%
10/18/2007
cash
33.33%
AAPL
20%
AAPL
30%
GOOGL
16.67%
10/16/2007
AAPL
50%
GOOGL
50%
10/06/2007
cash
33.33%
AAPL
20%
AAPL
30%
GOOGL
16.67%
10/04/2007
AAPL
50%
GOOGL
50%
09/22/2007
cash
33.33%
AAPL
20%
AAPL
30%
GOOGL
16.67%
09/12/2007
cash
16.67%
AAPL
12.5%
AAPL
37.5%
AMZN
16.67%
GOOGL
16.67%
09/06/2007
AAPL
50%
GOOGL
50%
09/04/2007
cash
33.33%
AAPL
20%
AAPL
30%
GOOGL
16.67%
08/31/2007
cash
16.67%
AAPL
12.5%
AAPL
37.5%
CSCO
16.67%
GOOGL
16.67%
08/22/2007
AAPL
50%
GOOGL
50%
08/09/2007
cash
100%
08/08/2007
AAPL
50%
GOOGL
50%
07/26/2007
cash
100%
07/20/2007
AAPL
50%
GOOGL
50%
07/12/2007
cash
33.33%
AAPL
20%
AAPL
30%
GOOGL
16.67%
07/10/2007
AAPL
50%
GOOGL
50%
07/04/2007
cash
33.33%
AAPL
20%
AAPL
30%
GOOGL
16.67%
07/02/2007
AAPL
16.67%
COP
16.67%
GOOG
16.67%
GOOGL
50%
06/27/2007
AAPL
50%
GOOGL
50%
06/25/2007
cash
100%
06/20/2007
AAPL
50%
GOOGL
50%
06/18/2007
cash
33.33%
AAPL
20%
AAPL
30%
GOOGL
16.67%
06/16/2007
cash
11.11%
AAPL
9.09%
AAPL
40.91%
AIG
11.11%
COP
11.11%
GOOGL
16.67%
06/14/2007
AAPL
16.67%
AIG
11.11%
COP
11.11%
GOOGL
16.67%
MSFT
11.11%
MSFT
33.33%
06/13/2007
AAPL
50%
GOOGL
50%
06/11/2007
cash
100%
06/08/2007
AAPL
50%
GOOGL
50%
06/07/2007
cash
100%
06/06/2007
AAPL
50%
GOOGL
50%
05/29/2007
cash
33.33%
AAPL
20%
AAPL
30%
GOOGL
16.67%
05/25/2007
AAPL
50%
GOOGL
50%
05/23/2007
AAPL
50%
MSFT
50%
05/19/2007
cash
33.33%
AAPL
20%
AAPL
30%
MSFT
16.67%
05/16/2007
AAPL
50%
MSFT
50%
05/15/2007
cash
100%
05/03/2007
cash
33.33%
AAPL
20%
AAPL
30%
MSFT
16.67%
05/01/2007
AAPL
50%
MSFT
50%
04/27/2007
cash
33.33%
AAPL
20%
AAPL
30%
MSFT
16.67%
04/25/2007
cash
33.33%
AAPL
20%
AAPL
30%
XLE
16.67%
04/23/2007
cash
16.67%
AAPL
12.5%
AAPL
37.5%
CVX
16.67%
XLE
16.67%
04/19/2007
AAPL
16.67%
CVX
16.67%
GOOG
16.67%
GOOGL
33.33%
XLE
16.67%
04/17/2007
AAPL
16.67%
CSCO
16.67%
CVX
16.67%
GOOGL
33.33%
XLE
16.67%
04/13/2007
AAPL
16.67%
CVX
16.67%
GOOG
16.67%
GOOGL
33.33%
XLE
16.67%
04/11/2007
AAPL
50%
XLE
50%
04/09/2007
cash
33.33%
AAPL
20%
AAPL
30%
XLE
16.67%
04/05/2007
cash
16.67%
AAPL
12.5%
AAPL
37.5%
CVX
16.67%
XLE
16.67%
04/03/2007
cash
33.33%
AAPL
20%
AAPL
30%
XLE
16.67%
03/30/2007
cash
100%
03/28/2007
AAPL
50%
XLE
50%
03/26/2007
cash
33.33%
AAPL
20%
AAPL
30%
XLE
16.67%
03/24/2007
cash
16.67%
AAPL
12.5%
AAPL
37.5%
CVX
16.67%
XLE
16.67%
03/22/2007
cash
16.67%
AAPL
12.5%
AAPL
37.5%
T
16.67%
XLE
16.67%
03/19/2007
AAPL
50%
XLE
50%
03/16/2007
cash
100%
03/14/2007
AAPL
50%
XLE
50%
03/13/2007
cash
100%
03/12/2007
AAPL
50%
XLE
50%
02/27/2007
cash
100%
02/26/2007
cash
50%
AAPL
50%
02/24/2007
cash
50%
AAPL
16.67%
AAPL
33.33%
02/22/2007
cash
33.33%
AAPL
10%
AAPL
40%
BAC
16.67%
02/20/2007
AAPL
33.33%
BAC
16.67%
CSCO
16.67%
CSCO
33.33%
02/14/2007
cash
25%
BAC
25%
CSCO
16.67%
CSCO
33.33%
02/12/2007
cash
100%
02/10/2007
cash
50%
XLE
50%
02/08/2007
AAPL
50%
XLE
50%
02/06/2007
cash
50%
XLE
50%
02/02/2007
MSFT
50%
XLE
50%
01/31/2007
AAPL
50%
GOOGL
50%
01/25/2007
cash
100%
01/24/2007
AAPL
50%
GOOGL
50%
01/19/2007
cash
100%
01/17/2007
AAPL
50%
GOOGL
50%
01/11/2007
cash
33.33%
AAPL
20%
AAPL
30%
GOOGL
16.67%
01/09/2007
AAPL
50%
GOOGL
50%
01/05/2007
cash
50%
GOOGL
50%
01/04/2007
AAPL
50%
GOOGL
50%
01/03/2007
cash
100%
12/29/2006
AAPL
50%
GOOGL
50%
12/22/2006
cash
100%
12/20/2006
AAPL
50%
GOOGL
50%
12/19/2006
cash
100%
12/13/2006
AAPL
50%
GOOGL
50%
12/12/2006
cash
100%
12/08/2006
AAPL
50%
GOOGL
50%
12/06/2006
AAPL
16.67%
C
16.67%
GOOG
16.67%
GOOGL
50%
12/04/2006
cash
33.33%
AAPL
20%
AAPL
30%
GOOGL
16.67%
12/02/2006
cash
100%
12/01/2006
cash
50%
AAPL
25%
AAPL
25%
11/30/2006
cash
33.33%
AAPL
20%
AAPL
30%
GOOGL
16.67%
11/28/2006
AAPL
50%
GOOGL
50%
11/14/2006
cash
33.33%
AAPL
20%
AAPL
30%
GOOGL
16.67%
11/06/2006
cash
16.67%
AAPL
12.5%
AAPL
37.5%
C
16.67%
GOOGL
16.67%
11/03/2006
cash
100%
11/02/2006
AAPL
50%
GOOGL
50%
10/31/2006
cash
16.67%
AAPL
12.5%
AAPL
37.5%
GOOG
16.67%
GOOGL
16.67%
10/27/2006
AAPL
50%
GOOGL
50%
10/23/2006
cash
16.67%
AAPL
12.5%
AAPL
37.5%
C
16.67%
GOOGL
16.67%
10/21/2006
AAPL
50%
GOOGL
50%
10/19/2006
AAPL
50%
MSFT
50%
10/17/2006
cash
50%
MSFT
50%
10/13/2006
cash
16.67%
AAPL
12.5%
AAPL
37.5%
CSCO
16.67%
MSFT
16.67%
10/11/2006
CSCO
16.67%
GOOG
16.67%
GOOGL
33.33%
MSFT
33.33%
10/09/2006
AAPL
16.67%
C
16.67%
GOOG
16.67%
GOOGL
33.33%
MSFT
16.67%
10/07/2006
C
16.67%
GOOG
16.67%
GOOGL
33.33%
MSFT
33.33%
10/05/2006
AAPL
16.67%
C
16.67%
GOOG
16.67%
GOOGL
33.33%
MSFT
16.67%
10/03/2006
cash
50%
MSFT
50%
09/29/2006
cash
16.67%
AAPL
12.5%
AAPL
37.5%
GE
16.67%
MSFT
16.67%
09/27/2006
cash
16.67%
AAPL
12.5%
AAPL
37.5%
C
16.67%
MSFT
16.67%
09/25/2006
cash
33.33%
AAPL
10%
AAPL
40%
C
16.67%
09/23/2006
cash
100%
09/21/2006
cash
50%
AAPL
50%
07/06/2006
cash
100%
06/29/2006
cash
50%
XLE
50%
05/10/2006
cash
100%
05/06/2006
cash
25%
AAPL
16.67%
AAPL
33.33%
C
25%
04/28/2006
cash
100%
04/26/2006
cash
50%
MSFT
50%
04/24/2006
cash
100%
04/22/2006
cash
50%
MSFT
50%
04/18/2006
C
16.67%
GOOG
16.67%
GOOGL
33.33%
MSFT
33.33%
04/17/2006
cash
100%
04/08/2006
cash
50%
MSFT
50%
04/06/2006
GOOG
16.67%
GOOGL
33.33%
MSFT
16.67%
MSFT
33.33%
04/04/2006
C
16.67%
GOOG
16.67%
GOOGL
33.33%
MSFT
33.33%
03/31/2006
cash
33.33%
CSCO
16.67%
MSFT
10%
MSFT
40%
03/29/2006
CSCO
50%
MSFT
50%
03/28/2006
cash
100%
03/25/2006
cash
50%
MSFT
50%
03/23/2006
cash
100%
03/17/2006
cash
50%
MSFT
50%
03/15/2006
cash
33.33%
CSCO
16.67%
MSFT
10%
MSFT
40%
03/14/2006
cash
50%
MSFT
50%
03/03/2006
cash
100%
03/01/2006
cash
50%
MSFT
50%
02/28/2006
cash
50%
CSCO
50%
02/27/2006
CSCO
50%
MSFT
50%
02/03/2006
cash
100%
01/30/2006
AAPL
50%
MSFT
50%
01/27/2006
cash
50%
MSFT
50%
01/20/2006
cash
100%
01/18/2006
cash
50%
AAPL
50%
01/12/2006
GOOGL
50%
MSFT
50%
01/10/2006
cash
16.67%
AAPL
25%
AAPL
25%
GOOGL
16.67%
MSFT
16.67%
01/06/2006
cash
33.33%
AAPL
20%
AAPL
30%
GOOGL
16.67%
01/04/2006
cash
16.67%
AAPL
25%
AAPL
25%
GOOGL
16.67%
MSFT
16.67%
01/03/2006
GOOGL
50%
MSFT
50%
12/19/2005
cash
100%
12/17/2005
GOOGL
50%
MSFT
50%
12/15/2005
C
16.67%
GOOG
16.67%
GOOGL
50%
MSFT
16.67%
12/13/2005
AAPL
16.67%
GOOG
16.67%
GOOGL
50%
MSFT
16.67%
12/05/2005
GOOGL
50%
MSFT
50%
12/01/2005
AAPL
16.67%
GOOG
16.67%
GOOGL
50%
MSFT
16.67%
11/29/2005
GOOGL
50%
MSFT
50%
11/07/2005
AAPL
16.67%
GOOG
16.67%
GOOGL
50%
MSFT
16.67%
11/01/2005
cash
16.67%
AAPL
16.67%
GOOG
16.67%
GOOGL
50%
10/28/2005
cash
50%
GOOGL
50%
10/24/2005
cash
16.67%
AAPL
16.67%
GOOG
16.67%
GOOGL
50%
10/19/2005
cash
50%
GOOGL
50%
10/06/2005
cash
100%
10/04/2005
cash
50%
GOOGL
50%
09/30/2005
cash
16.67%
AAPL
16.67%
GOOG
16.67%
GOOGL
50%
09/29/2005
cash
50%
GOOGL
50%
09/19/2005
cash
100%
09/14/2005
GOOGL
50%
INTC
50%
09/08/2005
AAPL
16.67%
GOOG
16.67%
GOOGL
50%
INTC
16.67%
09/06/2005
AAPL
50%
GOOGL
25%
MSFT
25%
08/31/2005
GOOGL
50%
MSFT
50%
08/17/2005
cash
100%
08/16/2005
cash
25%
AAPL
25%
MSFT
16.67%
MSFT
33.33%
08/15/2005
cash
16.67%
AAPL
16.67%
GOOGL
16.67%
MSFT
12.5%
MSFT
37.5%
08/13/2005
cash
100%
08/12/2005
cash
25%
AAPL
25%
MSFT
16.67%
MSFT
33.33%
08/11/2005
cash
16.67%
AAPL
16.67%
GOOGL
16.67%
MSFT
12.5%
MSFT
37.5%
08/10/2005
cash
50%
MSFT
25%
MSFT
25%
08/09/2005
cash
33.33%
GOOGL
16.67%
MSFT
20%
MSFT
30%
08/08/2005
cash
100%
08/05/2005
GOOGL
50%
MSFT
50%
08/03/2005
GOOG
16.67%
GOOGL
50%
MSFT
16.67%
MSFT
16.67%
07/28/2005
cash
33.33%
GOOGL
16.67%
INTC
50%
07/26/2005
AAPL
50%
GOOGL
25%
INTC
25%
07/22/2005
GOOGL
50%
INTC
50%
07/14/2005
GOOG
33.33%
GOOGL
50%
INTC
16.67%
07/12/2005
cash
33.33%
GOOGL
16.67%
INTC
50%
07/08/2005
GOOG
16.67%
GOOGL
50%
INTC
33.33%
06/24/2005
cash
100%
06/18/2005
GOOG
33.33%
GOOGL
50%
INTC
16.67%
06/15/2005
GOOGL
50%
INTC
50%
06/14/2005
cash
100%
06/13/2005
GOOGL
50%
INTC
50%
06/10/2005
cash
100%
05/04/2005
GOOGL
50%
INTC
50%
04/28/2005
cash
100%
04/26/2005
GOOGL
50%
INTC
50%
04/13/2005
cash
100%
04/12/2005
GOOGL
50%
INTC
50%
04/11/2005
cash
100%
04/05/2005
GOOGL
50%
INTC
50%
03/31/2005
cash
50%
INTC
50%
03/10/2005
cash
100%
03/01/2005
cash
50%
INTC
50%
02/28/2005
cash
100%
02/25/2005
cash
50%
INTC
50%
02/18/2005
cash
100%
02/14/2005
GOOGL
50%
INTC
50%
02/11/2005
cash
50%
INTC
50%
02/10/2005
cash
100%
02/01/2005
GOOGL
50%
INTC
50%
01/19/2005
cash
100%
01/18/2005
GOOGL
50%
INTC
50%
01/04/2005
cash
100%
01/01/2005
GOOGL
50%
MSFT
50%

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

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