Q1 2021 Holdings
Filed 2021-04-20 | 109 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 19,388 | 38.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.4M | 61,160 | 30.3% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $2.7M | 193,551 | 15.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $931.0K | 3,329 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $696.0K | 8,865 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $528.0K | 10,204 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $279.0K | 586 | 1.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $23.7K | 39,737 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.2K | 175,330 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $22.4K | 180,604 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.3K | 159,767 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $17.8K | 131,279 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $17.5K | 90,526 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 135,849 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.8K | 32,484 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.4K | 59,260 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.3K | 92,302 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $12.5K | 118,709 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 50,732 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $11.8K | 119,929 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 71,525 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $11.2K | 149,993 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.3K | 50,252 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $9.9K | 60,180 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $9.7K | 64,424 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.2K | 141,399 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.2K | 41,513 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.7K | 11,577 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.3K | 37,052 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $8.2K | 52,263 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $7.8K | 42,583 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.5K | 111,727 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1K | 28,680 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.8K | 87,688 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $6.4K | 69,717 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 97,034 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.1K | 9,870 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1K | 11,374 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $6.0K | 267,133 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 27,323 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.6K | 88,632 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.5K | 7,450 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 2,627 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4K | 32,675 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 34,833 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $3.7K | 14,542 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $3.4K | 272,801 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $3.0K | 54,025 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 9,990 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6K | 7,234 | 0.0% |