| Biogen Inc COM Usd0.0005(BIIB) | COM | 09062X103 | $7.6M | 27,304 | 45.3% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $3.5M | 13,710 | 20.7% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $1.0M | 10,685 | 6.1% |
| Brooks Automation Inc New COM(AZTA) | COM | 114340102 | $999.0K | 12,241 | 5.9% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $845.0K | 2,398 | 5.0% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $706.0K | 3,117 | 4.2% |
| Atomera Inc COM(ATOM) | COM | 04965B100 | $399.0K | 16,300 | 2.4% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $396.0K | 3,663 | 2.3% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $275.0K | 2,300 | 1.6% |
| Bloom Energy Corp COM CL A(BE) | COM CL A | 093712107 | $273.0K | 10,121 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $219.0K | 2,795 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $68.3K | 559,098 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $64.7K | 20,903 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $32.7K | 15,853 | 0.2% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $32.0K | 60,011 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.7K | 55,046 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $22.1K | 156,199 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $19.5K | 299,908 | 0.1% |
| Ishares Phlx Semiconductor ETF(SOXX) | PHLX SEMICND ETF | 464287523 | $15.1K | 35,722 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $13.6K | 55,942 | 0.1% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $11.5K | 85,726 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $10.2K | 32,015 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6K | 45,380 | 0.1% |
| Ishares S&P Midcap 400 Index Fund(IJH) | CORE S&P MCP ETF | 464287507 | $9.4K | 35,935 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 29,363 | 0.1% |
| XPO Logistics Inc COM Usd0.001(XPO) | COM | 983793100 | $8.5K | 69,284 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 35,338 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $8.1K | 3,906 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $7.7K | 73,198 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $7.7K | 23,415 | 0.0% |
| Mercadolibre Inc COM Usd0.001(MELI) | COM | 58733R102 | $7.4K | 5,048 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $7.1K | 40,038 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 55,449 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $6.0K | 12,643 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $5.5K | 42,204 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | NASDAQ BIOTECH | 464287556 | $5.5K | 36,303 | 0.0% |
| Direxion Daily Semiconductor Bull 3X Shares(SOXL) | DLY SCOND 3XBU | 25459W458 | $5.4K | 141,064 | 0.0% |
| Honeywell International Inc COM Usd1(HON) | COM | 438516106 | $5.2K | 23,915 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $5.1K | 87,215 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $5.1K | 22,537 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 33,114 | 0.0% |
| Enphase Energy Inc COM Usd0.00001(ENPH) | COM | 29355A107 | $5.0K | 30,802 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $4.9K | 29,807 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $4.7K | 41,022 | 0.0% |
| Novo Nordisk A/S ADR-Each CNV Into 1 Class B Dkk1(NVO) | ADR | 670100205 | $4.6K | 67,822 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 17,749 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 119,361 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $4.2K | 36,344 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $3.9K | 41,599 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $3.7K | 299,789 | 0.0% |