Q2 2023 Holdings
Filed 2023-07-18 | 120 holdings | $536.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.5M | 267,988 | 5.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $23.7M | 36,811 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7M | 116,992 | 4.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.6M | 156,460 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.3M | 50,248 | 4.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.5M | 155,003 | 3.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $17.5M | 190,828 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 50,466 | 3.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.1M | 56,163 | 3.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.0M | 87,492 | 3.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.2M | 71,860 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.8M | 30,355 | 3.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $15.0M | 180,168 | 2.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $12.8M | 92,730 | 2.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.6M | 249,628 | 2.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $11.1M | 137,652 | 2.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $10.6M | 43,948 | 2.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.5M | 41,951 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 18,757 | 1.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.9M | 13,723 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0M | 54,410 | 1.7% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $8.8M | 39,830 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.3M | 34,674 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.9M | 42,604 | 1.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.9M | 62,133 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.7M | 22,586 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.4M | 130,888 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.3M | 10,612 | 1.4% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $7.1M | 52,913 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.0M | 108,964 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 57,419 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.8M | 79,914 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4M | 25,947 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 51,703 | 1.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.0M | 115,924 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 29,073 | 0.9% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $4.2M | 27,688 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 17,045 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9M | 58,416 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 10,433 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 15,816 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 26,720 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 7,240 | 0.6% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.2M | 57,038 | 0.6% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $3.2M | 35,136 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2M | 32,282 | 0.6% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $3.0M | 12,048 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 11,629 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.8M | 30,829 | 0.5% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.6M | 63,434 | 0.5% |