Q1 2019 Holdings
Filed 2019-04-23 | 92 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 24,728 | 74.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $944.0K | 3,992 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $569.0K | 10,538 | 7.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $246.0K | 9,625 | 3.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $21.3K | 168,033 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $13.0K | 65,876 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.0K | 83,619 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $11.0K | 67,011 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $10.8K | 112,717 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $10.7K | 118,326 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 54,818 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.9K | 174,065 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.0K | 85,135 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6K | 31,591 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.4K | 145,114 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.1K | 39,817 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.1K | 166,160 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 122,571 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.0K | 152,209 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 50,838 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.8K | 31,950 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.8K | 43,562 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $5.7K | 186,989 | 0.1% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $5.7K | 141,551 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.4K | 37,585 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $5.1K | 27,047 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 25,874 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $4.8K | 119,472 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.7K | 44,118 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $4.4K | 29,139 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3K | 102,209 | 0.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $4.2K | 71,165 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.0K | 35,839 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 93,961 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.9K | 79,744 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 26,838 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 22,678 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 16,578 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $3.2K | 40,696 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 7,410 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 31,527 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 36,573 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 51,735 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 17,183 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 28,847 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $2.7K | 384,144 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $2.7K | 160,714 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 14,908 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 10,265 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 10,854 | 0.0% |