Q4 2022 Holdings
Filed 2023-01-10 | 115 holdings | $462.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.5M | 285,782 | 4.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.9M | 32,506 | 3.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.8M | 162,152 | 3.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.9M | 37,766 | 3.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.6M | 159,870 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 119,269 | 3.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.4M | 93,764 | 3.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.2M | 74,410 | 3.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $14.9M | 180,102 | 3.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.8M | 161,517 | 3.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.3M | 58,592 | 3.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $12.5M | 99,701 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 50,651 | 2.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.5M | 137,959 | 2.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.8M | 144,310 | 2.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.4M | 207,235 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3M | 58,560 | 2.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $10.0M | 47,228 | 2.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.8M | 44,661 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.7M | 36,662 | 2.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $8.8M | 66,815 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 19,080 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.5M | 118,456 | 1.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.9M | 14,434 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 52,115 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.6M | 10,744 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.6M | 44,908 | 1.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.1M | 83,871 | 1.5% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $7.1M | 42,231 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.7M | 25,377 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0M | 28,064 | 1.3% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $6.0M | 54,851 | 1.3% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.6M | 124,095 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 59,038 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5M | 17,177 | 1.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $4.4M | 28,758 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 30,342 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7M | 51,918 | 0.8% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $3.7M | 37,980 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5M | 7,153 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 36,290 | 0.7% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $3.2M | 250,194 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.0M | 29,689 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 10,447 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 11,062 | 0.6% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $2.6M | 12,361 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 26,224 | 0.5% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.2M | 49,607 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.1M | 29,601 | 0.5% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $1.9M | 14,586 | 0.4% |