Q2 2022 Holdings
Filed 2022-07-15 | 118 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.7M | 284,348 | 58.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 18,906 | 24.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 26,560 | 7.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 35,494 | 3.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $892.0K | 57,602 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $376.0K | 8,824 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $299.0K | 1,466 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $231.0K | 1,507 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $215.0K | 586 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.6K | 161,304 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $19.3K | 89,041 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.6K | 32,310 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 119,353 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.9K | 37,360 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.4K | 157,861 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $13.7K | 183,821 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.6K | 93,195 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $13.2K | 123,306 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 49,360 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.6K | 58,227 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $11.3K | 100,242 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 58,811 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.0K | 144,487 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $9.3K | 62,200 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.2K | 119,761 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.1K | 44,601 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.1K | 35,980 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.0K | 179,580 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.6K | 135,983 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.1K | 44,168 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.8K | 84,824 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7K | 50,687 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $7.6K | 253,369 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.6K | 152,659 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.2K | 61,017 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.5K | 10,673 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $6.4K | 525,886 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.4K | 84,143 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $6.4K | 42,035 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $6.1K | 55,250 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 2,694 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.2K | 10,981 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.0K | 24,802 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 27,610 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 17,314 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $4.0K | 29,146 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 30,689 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $3.3K | 39,176 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 34,878 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 6,775 | 0.0% |