| Alibaba Group Holding Limited (bAbA) |
BABA |
STOCK |
Sale (partial)
|
Dec. 31, 2020 |
$50,001 - $100,000 |
| NVIdIA Corporation (NVdA) |
NVDA |
STOCK |
Purchase
|
Dec. 31, 2020 |
$1,001 - $15,000 |
| New Oriental Education & Technology Group, Inc. Sponsored AdR representing 1 Ordinary Share (EdU) |
EDU |
STOCK |
Purchase
|
Dec. 31, 2020 |
$1,001 - $15,000 |
| Facebook, Inc. - Class A (Fb) |
META |
STOCK |
Purchase
|
Dec. 31, 2020 |
$1,001 - $15,000 |
| Amazon.com, Inc. (AMZN) |
AMZN |
STOCK |
Purchase
|
Dec. 31, 2020 |
$1,001 - $15,000 |
| AbIOMEd, Inc. (AbMd) |
ABMD |
STOCK |
Purchase
|
Dec. 31, 2020 |
$1,001 - $15,000 |
| Adobe Inc. (AdbE) |
ADBE |
STOCK |
Purchase
|
Dec. 31, 2020 |
$1,001 - $15,000 |
| Visa Inc. (V) |
V |
STOCK |
Purchase
|
Dec. 31, 2020 |
$1,001 - $15,000 |
| Costco Wholesale Corporation (COST) |
COST |
STOCK |
Purchase
|
Dec. 31, 2020 |
$1,001 - $15,000 |
| bioMarin Pharmaceutical Inc. (bMRN) |
BMRN |
STOCK |
Purchase
|
Dec. 30, 2020 |
$15,001 - $50,000 |
| Alibaba Group Holding Limited (bAbA) |
BABA |
STOCK |
Purchase
|
Dec. 23, 2020 |
$1,001 - $15,000 |
| Costco Wholesale Corporation (COST) |
COST |
STOCK |
Purchase
|
Dec. 23, 2020 |
$1,001 - $15,000 |
| ICU Medical, Inc. (ICUI) |
ICUI |
STOCK |
Sale (partial)
|
Dec. 23, 2020 |
$1,001 - $15,000 |
| Covetrus, Inc. (CVET) |
CVET |
STOCK |
Purchase
|
Dec. 23, 2020 |
$1,001 - $15,000 |
| Veracyte, Inc. (VCYT) |
VCYT |
STOCK |
Sale (partial)
|
Dec. 23, 2020 |
$1,001 - $15,000 |
| Phreesia, Inc. (PHR) |
PHR |
STOCK |
Sale (partial)
|
Dec. 23, 2020 |
$1,001 - $15,000 |
| Splunk Inc. (SPLK) |
SPLK |
STOCK |
Purchase
|
Dec. 23, 2020 |
$1,001 - $15,000 |
| New Oriental Education & Technology Group, Inc. Sponsored AdR representing 1 Ordinary Share (EdU) |
EDU |
STOCK |
Purchase
|
Dec. 23, 2020 |
$1,001 - $15,000 |
| Castle biosciences, Inc. - Common stock (CSTL) |
CSTL |
STOCK |
Purchase
|
Dec. 23, 2020 |
$1,001 - $15,000 |
| Facebook, Inc. - Class A (Fb) |
META |
STOCK |
Purchase
|
Dec. 23, 2020 |
$1,001 - $15,000 |
| AbIOMEd, Inc. (AbMd) |
ABMD |
STOCK |
Purchase
|
Dec. 23, 2020 |
$1,001 - $15,000 |
| Stag Industrial, Inc. (STAG) |
STAG |
STOCK |
Purchase
|
Dec. 23, 2020 |
$1,001 - $15,000 |
| Sherwin-Williams Company (SHW) |
SHW |
STOCK |
Purchase
|
Dec. 23, 2020 |
$1,001 - $15,000 |
| Intel Corporation (INTC) |
INTC |
STOCK |
Sale (partial)
|
Dec. 22, 2020 |
$1,001 - $15,000 |
| Alexion Pharmaceuticals, Inc. (ALXN) |
ALXN |
STOCK |
Sale (partial)
|
Dec. 22, 2020 |
$15,001 - $50,000 |
| AT&T Inc. (T) |
T |
STOCK |
Sale (partial)
|
Dec. 22, 2020 |
$1,001 - $15,000 |
| biogen Inc. (bIIb) |
BIIB |
STOCK |
Sale
|
Dec. 22, 2020 |
$1,001 - $15,000 |
| booking Holdings Inc. (bKNG) |
BKNG |
STOCK |
Purchase
|
Dec. 22, 2020 |
$1,001 - $15,000 |
| CenturyLink, Inc. d/b/a Lumen Technologies, Inc. (LUMN) |
LUMN |
STOCK |
Purchase
|
Dec. 22, 2020 |
$1,001 - $15,000 |
| dexCom, Inc. (dXCM) |
DXCM |
STOCK |
Sale
|
Dec. 22, 2020 |
$1,001 - $15,000 |
| digital Realty Trust, Inc. (dLR) |
DLR |
STOCK |
Sale
|
Dec. 22, 2020 |
$1,001 - $15,000 |
| dominion Energy, Inc. (d) |
D |
STOCK |
Sale (partial)
|
Dec. 22, 2020 |
$1,001 - $15,000 |
| Facebook, Inc. - Class A (Fb) |
META |
STOCK |
Sale (partial)
|
Dec. 22, 2020 |
$1,001 - $15,000 |
| frontdoor, inc. (FTdR) |
FTDR |
STOCK |
Purchase
|
Dec. 22, 2020 |
$1,001 - $15,000 |
| General Electric Company (GE) |
GE |
STOCK |
Purchase
|
Dec. 22, 2020 |
$1,001 - $15,000 |
| Gilead Sciences, Inc. (GILd) |
GILD |
STOCK |
Sale
|
Dec. 22, 2020 |
$1,001 - $15,000 |
| Incyte Corporation (INCY) |
INCY |
STOCK |
Sale
|
Dec. 22, 2020 |
$1,001 - $15,000 |
| AbbVie Inc. (AbbV) |
ABBV |
STOCK |
Purchase
|
Dec. 22, 2020 |
$1,001 - $15,000 |
| Kellogg Company (K) |
K |
STOCK |
Sale (partial)
|
Dec. 22, 2020 |
$1,001 - $15,000 |
| L3Harris Technologies, Inc. (LHX) |
LHX |
STOCK |
Sale (partial)
|
Dec. 22, 2020 |
$1,001 - $15,000 |
| Raytheon Technologies Corporation (RTX) |
RTX |
STOCK |
Purchase
|
Dec. 22, 2020 |
$1,001 - $15,000 |
| Regeneron Pharmaceuticals, Inc. (REGN) |
REGN |
STOCK |
Purchase
|
Dec. 22, 2020 |
$1,001 - $15,000 |
| Tesla, Inc. (TSLA) |
TSLA |
STOCK |
Purchase
|
Dec. 22, 2020 |
$50,001 - $100,000 |
| U.S. bancorp (USb) |
USB |
STOCK |
Sale (partial)
|
Dec. 22, 2020 |
$1,001 - $15,000 |
| Wells Fargo & Company (WFC) |
WFC |
STOCK |
Purchase
|
Dec. 22, 2020 |
$1,001 - $15,000 |
| Alliant Energy Corporation (LNT) |
LNT |
STOCK |
Purchase
|
Dec. 21, 2020 |
$1,001 - $15,000 |
| Alexion Pharmaceuticals, Inc. (ALXN) |
ALXN |
STOCK |
Sale (partial)
|
Dec. 21, 2020 |
$50,001 - $100,000 |
| Elanco Animal Health Incorporated (ELAN) |
ELAN |
STOCK |
Purchase
|
Dec. 21, 2020 |
$1,001 - $15,000 |
| Neurocrine biosciences, Inc. (NbIX) |
NBIX |
STOCK |
Purchase
|
Dec. 21, 2020 |
$1,001 - $15,000 |
| Endava plc American depositary Shares (dAVA) |
DAVA |
STOCK |
Purchase
|
Dec. 17, 2020 |
$1,001 - $15,000 |
| dunkin' brands Group, Inc. (dNKN) |
DNKN |
STOCK |
Sale
|
Dec. 15, 2020 |
$50,001 - $100,000 |
| Facebook, Inc. - Class A (Fb) |
META |
STOCK |
Purchase
|
Dec. 14, 2020 |
$1,001 - $15,000 |
| Roku, Inc. - Class A (ROKU) |
ROKU |
STOCK |
Sale (partial)
|
Dec. 11, 2020 |
$1,001 - $15,000 |
| Medpace Holdings, Inc. (MEdP) |
MEDP |
STOCK |
Purchase
|
Dec. 10, 2020 |
$1,001 - $15,000 |
| Veracyte, Inc. (VCYT) |
VCYT |
STOCK |
Sale (partial)
|
Dec. 10, 2020 |
$1,001 - $15,000 |
| Applied Materials, Inc. (AMAT) |
AMAT |
STOCK |
Sale (partial)
|
Dec. 10, 2020 |
$1,001 - $15,000 |
| CMC Materials, Inc. (CCMP) |
CCMP |
STOCK |
Sale
|
Dec. 7, 2020 |
$1,001 - $15,000 |
| brooks Automation, Inc. (bRKS) |
BRKS |
STOCK |
Purchase
|
Dec. 7, 2020 |
$1,001 - $15,000 |
| SiteOne Landscape Supply, Inc. (SITE) |
SITE |
STOCK |
Sale (partial)
|
Dec. 7, 2020 |
$1,001 - $15,000 |
| SAN JOAQUIN CNTY CA TRANSN AUTH SALES TAX |
|
BOND |
Sale
|
Dec. 4, 2020 |
$250,001 - $500,000 |