Q4 2020 Holdings
Filed 2021-01-13 | 96 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 18,778 | 61.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.3M | 14,174 | 11.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $819.0K | 3,344 | 7.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $813.0K | 8,865 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $455.0K | 10,162 | 4.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $303.0K | 26,905 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $293.0K | 586 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.0K | 170,410 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $25.0K | 176,398 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5K | 154,141 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $18.1K | 38,233 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $17.7K | 125,872 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.3K | 85,200 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.0K | 30,083 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.6K | 55,599 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.1K | 151,368 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.0K | 87,801 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 67,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 47,430 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $10.3K | 99,375 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $9.6K | 103,065 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.8K | 48,488 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.2K | 11,321 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.0K | 36,162 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.0K | 39,089 | 0.1% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $7.7K | 50,225 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.6K | 143,561 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.2K | 98,359 | 0.1% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $7.0K | 41,212 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $7.0K | 50,550 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 26,351 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.9K | 86,034 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.9K | 22,651 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.9K | 106,068 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.5K | 36,078 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $5.4K | 67,931 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3K | 24,714 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $4.9K | 22,049 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 96,775 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 32,302 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.4K | 5,338 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 2,427 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.1K | 8,472 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 34,440 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $3.1K | 54,029 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.9K | 111,402 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7K | 7,238 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 8,825 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 2,693 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 19,890 | 0.0% |