Q1 2022 Holdings
Filed 2022-04-14 | 127 holdings | $47.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.2M | 285,082 | 66.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 18,955 | 23.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.7M | 57,845 | 3.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.7M | 36,181 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $492.0K | 8,824 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $309.0K | 1,466 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $267.0K | 586 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $244.0K | 1,507 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.7K | 161,870 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 119,660 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.9K | 158,315 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $20.7K | 89,648 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20.2K | 37,486 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.2K | 32,524 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $16.2K | 180,786 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.7K | 58,620 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.4K | 93,490 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 49,585 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.9K | 50,887 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $13.7K | 123,715 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $11.5K | 100,606 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.5K | 136,214 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $11.4K | 147,777 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.6K | 44,721 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 59,742 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.6K | 36,075 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $10.2K | 62,473 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.3K | 44,297 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.9K | 121,652 | 0.0% |
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $8.9K | 176,048 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $8.8K | 42,231 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.2K | 10,735 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $8.2K | 62,878 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $8.2K | 55,524 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $7.9K | 523,986 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $7.7K | 253,698 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.7K | 152,874 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.7K | 84,397 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 2,713 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.5K | 24,887 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.4K | 84,429 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.4K | 11,022 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 27,672 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 96,109 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6K | 30,845 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 17,666 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $3.9K | 39,384 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 34,246 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $3.3K | 12,172 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 6,810 | 0.0% |