Q3 2021 Holdings
Filed 2021-10-19 | 118 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 19,290 | 48.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.8M | 77,578 | 32.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $917.0K | 8,915 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $475.0K | 8,731 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $466.0K | 1,645 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $337.0K | 586 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $295.0K | 6,810 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $239.0K | 2,165 | 1.3% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $27.6K | 182,518 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.6K | 174,843 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $21.7K | 90,558 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.3K | 37,336 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.5K | 159,152 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $20.3K | 161,377 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 132,846 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.5K | 32,461 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $16.5K | 124,047 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.8K | 94,078 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.7K | 59,653 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 50,816 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $13.9K | 112,287 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $11.8K | 62,309 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 71,455 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.1K | 36,483 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $11.1K | 150,209 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $10.7K | 66,349 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5K | 50,624 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.2K | 139,415 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.7K | 11,587 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.6K | 49,893 | 0.1% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $9.4K | 54,792 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.9K | 151,181 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.7K | 42,169 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $8.6K | 43,233 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.4K | 86,455 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.8K | 10,444 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.7K | 7,746 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $7.6K | 341,826 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 2,738 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $7.1K | 67,751 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0K | 28,402 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8K | 27,393 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $5.2K | 31,423 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 95,221 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6K | 32,956 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.2K | 74,646 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 35,390 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 10,276 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $3.2K | 13,091 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $3.1K | 51,151 | 0.0% |