Q2 2021 Holdings
Filed 2021-07-16 | 116 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 19,397 | 46.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.5M | 59,086 | 33.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $837.0K | 8,915 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $578.0K | 1,670 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $484.0K | 9,123 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $343.0K | 586 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $275.0K | 6,437 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $224.0K | 1,716 | 1.4% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $25.9K | 179,215 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $25.4K | 39,070 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.7K | 172,490 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.4K | 157,507 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $21.7K | 89,454 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $20.0K | 147,974 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 132,174 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.2K | 32,151 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.9K | 92,124 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.2K | 58,633 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 50,603 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $13.2K | 111,273 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $13.0K | 120,035 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 70,714 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $10.8K | 66,040 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $10.7K | 60,568 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.5K | 49,210 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.1K | 139,066 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.0K | 150,570 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.0K | 11,481 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.7K | 36,240 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2K | 11,515 | 0.1% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $9.2K | 53,627 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.2K | 41,088 | 0.1% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $8.2K | 42,387 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.0K | 112,396 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.9K | 86,009 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $7.0K | 68,601 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.0K | 7,597 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9K | 28,214 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.9K | 9,951 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.7K | 100,178 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $6.6K | 265,905 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 2,666 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 26,911 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 95,570 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $5.3K | 30,898 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6K | 32,474 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 34,903 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 10,216 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $3.5K | 13,471 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $3.2K | 52,019 | 0.0% |