Q3 2019 Holdings
Filed 2019-10-25 | 98 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 22,395 | 76.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $875.0K | 3,756 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $525.0K | 10,630 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $280.0K | 9,650 | 3.3% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $16.1K | 167,692 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.2K | 88,073 | 0.2% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $13.0K | 113,254 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.8K | 167,665 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $12.7K | 58,781 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.2K | 53,008 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 44,459 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.9K | 88,943 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.3K | 32,065 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.0K | 39,042 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.0K | 156,537 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.5K | 151,103 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $7.2K | 94,779 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 50,737 | 0.1% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $7.0K | 226,864 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $6.4K | 153,194 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.0K | 38,327 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $5.9K | 233,741 | 0.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $5.8K | 62,913 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.7K | 39,589 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 102,205 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 26,023 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.8K | 10,847 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.7K | 93,150 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $4.6K | 24,829 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6K | 31,593 | 0.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $4.5K | 70,255 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 23,158 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 96,220 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $3.8K | 105,311 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 31,438 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $3.7K | 41,465 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7K | 86,318 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.5K | 35,378 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 26,777 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3.4K | 27,805 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 50,134 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 17,591 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,197 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6K | 4,903 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 33,621 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.6K | 154,280 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 11,021 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.0K | 53,359 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 10,514 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $1.6K | 100,626 | 0.0% |