| Biogen Inc COM Usd0.0005(BIIB) | COM | 09062X103 | $6.3M | 23,531 | 54.1% |
| Cummins Inc(CMI) | COM | 231021106 | $971.0K | 5,609 | 8.3% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $695.0K | 10,685 | 6.0% |
| Brooks Automation Inc New COM(AZTA) | COM | 114340102 | $674.0K | 15,241 | 5.8% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $623.0K | 2,892 | 5.4% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $497.0K | 2,713 | 4.3% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $454.0K | 4,624 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $278.0K | 7,925 | 2.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $264.0K | 607 | 2.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $255.0K | 5,482 | 2.2% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $219.0K | 724 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $53.3K | 19,309 | 0.5% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $49.2K | 134,942 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $38.6K | 185,796 | 0.3% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $21.6K | 47,574 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $20.9K | 14,743 | 0.2% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $19.7K | 51,908 | 0.2% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $8.8K | 107,233 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $8.7K | 44,793 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 34,624 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $6.3K | 25,333 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 4,234 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.9K | 9,527 | 0.1% |
| Fidelity Msci Health Care Index ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $5.8K | 117,451 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $5.7K | 22,584 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $5.0K | 28,641 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $4.8K | 35,998 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | NASDAQ BIOTECH | 464287556 | $4.7K | 34,714 | 0.0% |
| Novo Nordisk A/S ADR-Each CNV Into 1 Class B Dkk1(NVO) | ADR | 670100205 | $4.7K | 71,440 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 17,782 | 0.0% |
| JPMorgan Chase & Co COM Usd1.00(JPM) | COM | 46625H100 | $4.0K | 42,031 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | COM | 874054109 | $3.9K | 28,160 | 0.0% |
| Ishares TR Phlx Semiconductor ETF(SOXX) | PHLX SEMICND ETF | 464287523 | $3.7K | 13,769 | 0.0% |
| Lockheed Martin Corp COM Usd1.00(LMT) | COM | 539830109 | $3.7K | 10,125 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $3.6K | 25,318 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | CL A COM | 928563402 | $3.4K | 21,800 | 0.0% |
| XPO Logistics Inc COM Usd0.001(XPO) | COM | 983793100 | $3.3K | 43,081 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $3.2K | 27,895 | 0.0% |
| Activision Blizzard Inc COM Usd0.000001(ATVIEUR) | COM | 00507V109 | $3.2K | 41,631 | 0.0% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $3.1K | 51,482 | 0.0% |
| Intel Corp COM Usd0.001(INTC) | COM | 458140100 | $3.0K | 49,361 | 0.0% |
| American Tower Corp COM Usd0.01(AMT) | COM | 03027X100 | $2.9K | 11,080 | 0.0% |
| Spdr SER TR Nuveen BBG Brcly(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $2.8K | 50,058 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 23,428 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $2.8K | 15,409 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.5K | 23,027 | 0.0% |
| Fidelity Msci Indl Index ETF(FIDU) | MSCI INDL INDX | 316092709 | $2.5K | 69,253 | 0.0% |
| Lyondellbasell Industries N V COM Eur0.04 Class A(LYB) | SHS - A - | N53745100 | $2.5K | 37,766 | 0.0% |
| Direxion SHS ETF TR Daily Semiconductor Bull 3X SHS(SOXL) | DLY SCOND 3XBU | 25459W458 | $2.4K | 12,493 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 71,760 | 0.0% |