Q3 2022 Holdings
Filed 2022-10-13 | 113 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.0M | 283,951 | 46.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 18,972 | 23.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 56,465 | 13.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 27,190 | 7.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.3M | 40,425 | 3.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $871.0K | 56,573 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $391.0K | 1,466 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $343.0K | 8,572 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.2K | 161,459 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.5K | 32,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 119,065 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.2K | 89,462 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $15.0K | 189,378 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.7K | 37,458 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.0K | 93,368 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.0K | 158,515 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.9K | 58,519 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 50,234 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $11.6K | 99,033 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.8K | 136,927 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $9.8K | 62,408 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.7K | 192,413 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 58,320 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.4K | 36,252 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.3K | 143,694 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $9.0K | 123,893 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.6K | 94,375 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.4K | 118,818 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.0K | 44,392 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.9K | 44,650 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $7.3K | 239,996 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.3K | 144,599 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.1K | 60,979 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.6K | 83,611 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $6.5K | 516,232 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $6.4K | 42,080 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3K | 51,659 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $5.9K | 55,249 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.8K | 10,623 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.7K | 25,141 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 27,826 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.6K | 11,071 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 30,199 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 17,202 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3.8K | 28,478 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $3.3K | 38,492 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 35,577 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 10,351 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 7,011 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 29,521 | 0.0% |