Q3 2020 Holdings
Filed 2020-10-19 | 95 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 19,512 | 66.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,696 | 10.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $727.0K | 8,865 | 7.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $643.0K | 10,096 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $404.0K | 10,247 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $287.0K | 586 | 2.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.3K | 172,875 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $18.5K | 177,449 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 157,230 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.3K | 30,054 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.2K | 83,813 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.7K | 38,416 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $12.3K | 110,285 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.5K | 55,314 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.0K | 85,854 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 46,754 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $9.1K | 103,629 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.0K | 151,695 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.1K | 48,341 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $8.1K | 94,180 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.8K | 36,198 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.6K | 39,184 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 46,850 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.9K | 27,548 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7K | 26,458 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.4K | 11,331 | 0.1% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $5.9K | 49,758 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.5K | 82,131 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.4K | 150,296 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.2K | 46,402 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 99,572 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $5.2K | 41,000 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.8K | 35,282 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5K | 32,035 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $4.4K | 21,949 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $4.3K | 27,319 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $4.1K | 66,621 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.1K | 85,438 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 24,633 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6K | 5,097 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,342 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 11,283 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.9K | 7,970 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.4K | 51,906 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 33,753 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9K | 7,131 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $1.7K | 12,843 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 2,623 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 8,741 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3K | 110,900 | 0.0% |