| STOCK | ENTRY DATE | POSITION | ENTRY PRICE | EXIT PRICE | EXIT DATE | RESULT % | |
| SIRI | 12/1/20 | LONG | 6.51 | 6.16 | 1/3/21 | -5.38% | |
| MXIM | 12/23/20 | LONG | 86.44 | 92.64 | 1/7/21 | 7.17% | |
| INTC | 1/6/21 | LONG | 50.61 | 59.46 | 1/13/21 | 17.49% | |
| VIRT | 1/4/21 | LONG | 25.32 | 28.40 | 1/28/21 | 12.16% | |
| EBAY | 2/2/21 | LONG | 58.51 | 63.96 | 2/4/21 | 9.31% | |
| ALL | 12/18/20 | LONG | 107.00 | 104.22 | 2/11/21 | -2.60% | |
| DAL | 11/24/20 | LONG | 40.05 | 45.00 | 2/19/21 | 12.36% | |
| MAR | 2/16/21 | LONG | 130.01 | 146.74 | 2/23/21 | 12.87% | |
| MIDD | 11/16/20 | LONG | 135.47 | 150.82 | 3/1/21 | 11.33% | |
| HAS | 3/2/21 | LONG | 95.43 | 90.91 | 3/4/21 | -4.74% | |
| NLSN | 1/15/21 | LONG | 22.37 | 25.63 | 3/8/21 | 14.57% | |
| FFBC | 3/5/21 | LONG | 23.59 | 25.35 | 3/8/21 | 7.46% | |
| MOV | 1/14/21 | LONG | 20.41 | 25.71 | 3/10/21 | 25.97% | |
| NWS | 2/24/21 | LONG | 23.10 | 24.91 | 3/12/21 | 7.84% | |
| EXPE | 3/9/21 | LONG | 168.95 | 176.78 | 3/15/21 | 4.63% | |
| HAS | 3/16/21 | LONG | 97.98 | 92.96 | 3/17/21 | -5.12% | |
| PGRE | 3/19/21 | LONG | 10.50 | 9.78 | 3/17/21 | -6.86% | |
| IBM | 2/8/21 | LONG | 122.62 | 132.22 | 3/25/21 | 7.83% | |
| BAC | 2/25/21 | LONG | 36.96 | 40.15 | 4/5/21 | 8.63% | |
| COST | 3/24/21 | LONG | 342.22 | 366.43 | 4/13/21 | 7.07% | |
| NAVI | 3/11/21 | LONG | 13.23 | 15.70 | 4/28/21 | 18.67% | |
| DVAX | 4/29/21 | LONG | 10.49 | 9.41 | 5/4/21 | -10.30% | |
| LTC | 3/15/21 | LONG | 44.37 | 40.93 | 5/5/21 | -7.75% | |
| NEE | 4/14/21 | LONG | 79.04 | 74.36 | 5/5/21 | -5.92% | |
| HPQ | 3/9/21 | LONG | 30.16 | 35.89 | 5/10/21 | 19.00% | |
| DG | 4/6/21 | LONG | 207.78 | 195.90 | 5/25/21 | -5.72% | |
| CONN | 5/6/21 | LONG | 20.74 | 23.94 | 5/27/21 | 15.43% | |
| CERN | 5/6/21 | LONG | 74.63 | 79.50 | 6/3/21 | 6.53% | |
| QCOM | 5/13/21 | LONG | 127.12 | 138.69 | 6/25/21 | 9.10% | |
| DAL | 5/26/21 | LONG | 47.05 | 42.94 | 6/28/21 | -8.74% | |
| COST | 5/7/21 | LONG | 382.83 | 405.92 | 7/7/21 | 6.03% | |
| EGHT | 6/28/21 | LONG | 28.26 | 26.08 | 7/14/21 | -7.71% | |
| NFLX | 7/15/21 | LONG | 553.97 | 528.12 | 7/16/21 | -4.67% | |
| HAS | 7/8/21 | LONG | 96.93 | 93.04 | 7/19/21 | -4.01% | |
| HOLX | 6/29/21 | LONG | 67.91 | 73.30 | 7/29/21 | 7.94% | |
| VRSK | 3/29/21 | LONG | 178.63 | 189.88 | 7/30/21 | 6.30% | |
| BRKR | 7/21/21 | LONG | 80.97 | 84.27 | 8/2/21 | 4.08% | |
| TSLA | 7/30/21 | LONG | 677.35 | 724 | 8/2/21 | 6.89% | |
| DOCS | 8/2/21 | LONG | 62.45 | 57.64 | 8/3/21 | -7.70% | |
| DLO | 8/3/21 | LONG | 46.16 | 50.12 | 8/9/21 | 8.58% | |
| WMT | 7/20/21 | LONG | 141.23 | 150.20 | 8/11/21 | 6.35% | |
| HOOD | 8/10/21 | LONG | 56.83 | 50.97 | 8/11/21 | -10.31% |
|
| ABNB | 5/28/21 | LONG | 144.76 | 157.41 | 8/24/21 | 8.74% | |
| DLTR | 6/4/21 | LONG | 102.25 | 95.88 | 8/26/21 | -6.23% | |
| MELI | 8/5/21 | LONG | 1674.12 | 1899.30 | 8/30/21 | 13.45% | |
| LTCH | 8/25/21 | LONG | 11.24 | 12.50 | 9/1/21 | 11.21% | |
| ATVI | 8/12/21 | LONG | 85.11 | 79.50 | 9/7/21 | -6.59% | |
| DOCS | 9/7/21 | LONG | 99.16 | 106.00 | 9/7/21 | 6.90% | |
| WEBR | 8/27/21 | LONG | 17.19 | 15.01 | 9/10/21 | -12.68% | |
| FISV | 9/2/21 | LONG | 118.93 | 111.02 | 9/10/21 | -6.65% | |
| PYPL | 9/8/21 | LONG | 296.55 | 271.55 | 9/20/21 | -8.43% | |
| DLO | 9/10/21 | LONG | 65.4 | 59.5 | 9/20/21 | -9.02% | |
| TSLA | 8/31/21 | LONG | 733.00 | 764.45 | 9/24/21 | 4.29% | |
| DLO | 9/27/21 | LONG | 67.00 | 57.1 | 9/29/21 | -14.78% | |
| CSX | 9/14/21 | SHORT | 30.9 | 32.5 | 10/6/21 | -5.18% | |
| CTXS | 9/15/21 | LONG | 112.47 | 103.64 | 10/7/21 | -7.85% | |
| HELE | 10/7/21 | LONG | 232.16 | 225.1 | 10/11/21 | -3.04% | |
| HPE | 9/30/21 | LONG | 14.23 | 15.40 | 10/19/21 | 8.22% | |
| ADP | 10/8/21 | LONG | 207.57 | 214.99 | 10/20/21 | 3.57% | |
| CLF | 10/12/21 | LONG | 21.63 | 23.70 | 10/22/21 | 9.57% | |
| GOOGL | 10/5/21 | LONG | 2680.52 | 2889.1 | 10/27/21 | 7.78% | |
| ONON | 10/25/21 | LONG | 33.37 | 37.49 | 11/3/21 | 12.35% | |
| AAL | 11/4/21 | LONG | 20.73 | 22.08 | 11/8/21 | 6.51% | |
| CTSH | 8/16/21 | LONG | 77.63 | 81.30 | 11/11/21 | 4.73% | |
| AAPL | 9/23/21 | LONG | 146.65 | 156.11 | 11/18/21 | 6.45% | |
| CSCO | 10/20/21 | LONG | 55.8 | 52.73 | 11/18/21 | -5.50% | |
| MELI | 10/25/21 | LONG | 1521.35 | 1380.00 | 11/22/21 | -9.29% | |
| ADSK | 10/29/21 | LONG | 317.1 | 262.88 | 11/24/21 | -17.10% | |
| INTC | 11/9/21 | LONG | 51.55 | 48.5 | 11/26/21 | -5.92% | |
| MRNA | 11/29/21 | LONG | 370.33 | 313.00 | 12/1/21 | -15.48% | |
| FB | 11/15/21 | LONG | 344.34 | 308.00 | 12/2/21 | -10.55% | |
| TSLA | 11/22/21 | LONG | 1162.33 | 1015.5 | 12/3/21 | -12.63% | |
| CSCO | 12/3/21 | LONG | 56.30 | 58.53 | 12/10/21 | 3.96% | |
| COCO | 12/8/21 | LONG | 11.45 | 10.23 | 12/10/21 | -10.66% | |
| CERN | 12/9/21 | LONG | 75.20 | 79.00 | 12/15/21 | 5.05% | |
| STX | 12/1/21 | LONG | 104.16 | 110.65 | 12/23/21 | 6.23% |
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