Q3 2023 Holdings
Filed 2023-10-12 | 116 holdings | $518.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.4M | 256,490 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.1M | 50,900 | 4.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.7M | 34,601 | 4.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.6M | 148,881 | 4.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $20.3M | 220,631 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 116,044 | 3.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.8M | 151,018 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 52,388 | 3.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.7M | 31,080 | 3.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.6M | 57,022 | 3.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.6M | 88,920 | 3.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.8M | 293,606 | 2.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $14.6M | 93,157 | 2.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14.4M | 73,135 | 2.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $14.0M | 192,030 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0M | 19,427 | 2.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $10.8M | 44,409 | 2.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.8M | 42,589 | 1.9% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.6M | 138,795 | 1.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.6M | 43,035 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 54,672 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.3M | 33,412 | 1.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.2M | 13,997 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 62,448 | 1.6% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $8.1M | 41,185 | 1.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.8M | 63,622 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.3M | 133,071 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.1M | 10,945 | 1.4% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $6.9M | 54,144 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.7M | 23,008 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.7M | 81,969 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.2M | 106,647 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0M | 21,987 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 33,900 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 56,034 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1M | 27,683 | 1.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $4.3M | 29,184 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 15,251 | 0.8% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.1M | 89,189 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 16,766 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8M | 9,251 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 10,467 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 27,605 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4M | 59,010 | 0.7% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $3.1M | 34,527 | 0.6% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $2.7M | 11,734 | 0.5% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.7M | 59,406 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.7M | 34,428 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 33,962 | 0.5% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.4M | 45,816 | 0.5% |