Q2 2019 Holdings
Filed 2019-07-25 | 93 holdings | $8.1M | 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 | 22,721 | 74.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $883.0K | 3,776 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $582.0K | 10,630 | 7.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $292.0K | 9,625 | 3.6% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $19.8K | 167,723 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.7K | 85,133 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $13.6K | 66,167 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.8K | 168,394 | 0.2% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $11.8K | 113,488 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.7K | 60,290 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 54,592 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $10.6K | 121,349 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.0K | 88,374 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.4K | 31,868 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.5K | 39,778 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.4K | 145,661 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.8K | 152,369 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 50,995 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $6.7K | 166,674 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.2K | 43,725 | 0.1% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $6.2K | 201,829 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 123,292 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.8K | 38,239 | 0.1% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $5.2K | 139,796 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2K | 31,634 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $4.8K | 25,571 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $4.8K | 119,968 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 25,878 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.6K | 96,190 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.5K | 103,736 | 0.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $4.5K | 70,538 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.3K | 47,106 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $4.2K | 29,495 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 95,225 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 22,867 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.9K | 35,516 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 26,748 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 7,903 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 31,445 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $3.5K | 41,110 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 17,388 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 17,534 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 51,297 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 34,789 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 28,793 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $2.6K | 160,830 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $2.4K | 388,902 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 15,203 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4K | 4,487 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 2,087 | 0.0% |