Q4 2023 Holdings
Filed 2024-01-12 | 115 holdings | $599.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.9M | 257,388 | 6.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $27.2M | 34,671 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.4M | 51,219 | 4.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.3M | 150,005 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 116,313 | 3.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.0M | 151,847 | 3.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $20.5M | 223,844 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 52,571 | 3.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.7M | 89,058 | 2.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $17.1M | 73,736 | 2.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $16.9M | 189,476 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.9M | 31,754 | 2.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.8M | 56,152 | 2.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $16.8M | 94,024 | 2.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.9M | 297,113 | 2.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $13.7M | 44,810 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.9M | 19,512 | 2.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.1M | 42,286 | 1.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.5M | 13,938 | 1.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.9M | 139,161 | 1.7% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $9.5M | 42,056 | 1.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.1M | 66,948 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.1M | 131,580 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.0M | 42,868 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.8M | 10,864 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 62,024 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 54,577 | 1.4% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $8.5M | 56,382 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.0M | 34,668 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.9M | 23,359 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.5M | 80,356 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6M | 22,209 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 41,304 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2M | 57,632 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 39,946 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8M | 27,832 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.1M | 16,455 | 0.9% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $4.6M | 29,125 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 10,847 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 18,109 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 14,652 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2M | 9,174 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0M | 77,163 | 0.7% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $3.7M | 34,422 | 0.6% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.7M | 58,597 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.2M | 35,954 | 0.5% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $3.2M | 12,032 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0M | 48,938 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 33,432 | 0.5% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.8M | 45,728 | 0.5% |