Q4 2021 Holdings
Filed 2022-01-13 | 121 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8M | 19,049 | 60.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.6M | 58,321 | 20.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 9,940 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $556.0K | 8,781 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $352.0K | 1,466 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $332.0K | 586 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $202.0K | 1,490 | 1.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $37.8K | 178,056 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.9K | 168,814 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $27.1K | 37,737 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $25.1K | 89,133 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.8K | 157,512 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4K | 131,625 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.6K | 32,396 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $19.9K | 177,681 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 49,610 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.3K | 92,761 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $15.8K | 123,364 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.6K | 58,492 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6K | 49,800 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $14.4K | 110,152 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $13.3K | 61,087 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 70,235 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.8K | 35,885 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.5K | 136,562 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.3K | 49,285 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $11.2K | 145,959 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.9K | 44,147 | 0.1% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $10.2K | 41,976 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.2K | 11,143 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.3K | 60,719 | 0.1% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $9.1K | 55,126 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.8K | 24,480 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $8.6K | 430,899 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.5K | 136,303 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.3K | 10,486 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.2K | 84,020 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 2,653 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $7.3K | 66,257 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 27,552 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7K | 27,442 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 94,243 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $4.8K | 29,427 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $4.6K | 183,321 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.6K | 50,246 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $4.6K | 149,166 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.6K | 89,892 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5K | 31,121 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.4K | 67,234 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 10,450 | 0.0% |