Q1 2023 Holdings
Filed 2023-04-20 | 116 holdings | $503.2M | 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 | $27.4M | 279,689 | 5.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.2M | 158,381 | 4.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19.9M | 37,505 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 118,725 | 3.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.5M | 158,946 | 3.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.8M | 30,965 | 3.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.6M | 89,155 | 3.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.4M | 179,108 | 3.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.3M | 57,201 | 3.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14.6M | 73,559 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6M | 50,668 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4M | 51,775 | 2.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $13.9M | 182,008 | 2.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $12.8M | 95,378 | 2.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.4M | 225,990 | 2.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $11.2M | 139,032 | 2.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.4M | 42,622 | 2.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.6M | 14,063 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 18,826 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.9M | 35,459 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 56,273 | 1.7% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $8.6M | 41,266 | 1.7% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $8.3M | 44,275 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.3M | 43,198 | 1.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $8.1M | 63,090 | 1.6% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $8.0M | 122,203 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.8M | 113,060 | 1.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.2M | 81,827 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.2M | 10,737 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.2M | 136,581 | 1.4% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $6.6M | 53,831 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.0M | 23,479 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 56,806 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2M | 27,277 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 49,268 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5M | 59,573 | 0.9% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $4.4M | 28,399 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 29,790 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 16,428 | 0.8% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $3.4M | 36,967 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 10,470 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 6,849 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 13,007 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.9M | 29,344 | 0.6% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $2.8M | 12,133 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 25,362 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.5M | 30,363 | 0.5% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.4M | 52,897 | 0.5% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.3M | 48,579 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0M | 6,308 | 0.4% |