Q1 2020 Holdings
Filed 2020-04-02 | 82 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 21,592 | 71.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,756 | 13.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $416.0K | 9,150 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $393.0K | 10,004 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $210.0K | 6,425 | 2.4% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $13.6K | 174,958 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.5K | 170,599 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 43,421 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $10.0K | 112,470 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $9.9K | 59,551 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.8K | 90,952 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.2K | 32,506 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.2K | 38,151 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.1K | 52,706 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.9K | 114,656 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.2K | 91,687 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 50,277 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.9K | 151,551 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.5K | 38,652 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 99,257 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.4K | 38,720 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.3K | 102,140 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 26,001 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.1K | 151,672 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0K | 11,275 | 0.1% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $4.0K | 48,227 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.7K | 34,553 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.7K | 50,272 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 31,354 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 26,614 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $3.4K | 41,022 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $3.4K | 66,221 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 27,926 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 23,327 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.1K | 88,705 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $3.1K | 22,223 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9K | 86,379 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8K | 5,560 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 2,253 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.9K | 52,627 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 33,150 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8K | 7,456 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 21,655 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 8,670 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2K | 127,621 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $827 | 5,188 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $822 | 10,233 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $808 | 9,118 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $744 | 4,811 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $691 | 2,681 | 0.0% |