The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 718,441 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 231,102 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,510,100 | 285,782 | SH | SOLE | 285,782 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,208,923 | 59,038 | SH | SOLE | 59,038 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,202,816 | 26,224 | SH | SOLE | 26,224 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,511,496 | 17,177 | SH | SOLE | 17,177 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 15,380,039 | 93,764 | SH | SOLE | 93,764 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,496,575 | 119,269 | SH | SOLE | 119,269 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 15,568,141 | 159,870 | SH | SOLE | 159,870 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 648,857 | 45,470 | SH | SOLE | 45,470 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 921,794 | 32,653 | SH | SOLE | 32,653 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,886,738 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 198,257 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 874,009 | 63,472 | SH | SOLE | 63,472 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 348,748 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,613,450 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 789,647 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,522,909 | 118,456 | SH | SOLE | 118,456 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 5,585,516 | 124,095 | SH | SOLE | 124,095 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,650,013 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 12,509,441 | 99,701 | SH | SOLE | 99,701 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 207,490 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 408,370 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,551,729 | 44,908 | SH | SOLE | 44,908 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,710,130 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,457,262 | 35,849 | SH | SOLE | 35,849 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,086,595 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 9,730,789 | 36,662 | SH | SOLE | 36,662 | 0 | 0 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 297,788 | 42,120 | SH | SOLE | 42,120 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 125,710 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 284,271 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 148,227 | 16,711 | SH | SOLE | 16,711 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 256,000 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,185,188 | 49,607 | SH | SOLE | 49,607 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 946,538 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 4,432,471 | 28,758 | SH | SOLE | 28,758 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 255,243 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 3,164,954 | 250,194 | SH | SOLE | 250,194 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 950,719 | 49,388 | SH | SOLE | 49,388 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 10,795,794 | 144,310 | SH | SOLE | 144,310 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,014,115 | 28,064 | SH | SOLE | 28,064 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,838,717 | 44,661 | SH | SOLE | 44,661 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,223,976 | 35,081 | SH | SOLE | 35,081 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 477,054 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,733,787 | 25,377 | SH | SOLE | 25,377 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 1,925,161 | 14,586 | SH | SOLE | 14,586 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,240,704 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 334,267 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,167,154 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,781,744 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 15,245,875 | 74,410 | SH | SOLE | 74,410 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 312,716 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 690,528 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 8,772,141 | 66,815 | SH | SOLE | 66,815 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 2,639,692 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 338,070 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 870,573 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,434,508 | 36,290 | SH | SOLE | 36,290 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 555,337 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 3,651,017 | 37,980 | SH | SOLE | 37,980 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 293,422 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 634,694 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,344,563 | 58,560 | SH | SOLE | 58,560 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 93,506 | 22,862 | SH | SOLE | 22,862 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,757,084 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 15,873,237 | 37,766 | SH | SOLE | 37,766 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,479,863 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 239,486 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 61,600 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 242,039 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 10,031,699 | 47,228 | SH | SOLE | 47,228 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,079,470 | 29,601 | SH | SOLE | 29,601 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,147,003 | 50,651 | SH | SOLE | 50,651 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 221,831 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,130,742 | 83,871 | SH | SOLE | 83,871 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 257,670 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 272,805 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,616,086 | 52,115 | SH | SOLE | 52,115 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 148,475 | 18,151 | SH | SOLE | 18,151 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 75,210 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,697,600 | 51,918 | SH | SOLE | 51,918 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 17,827,041 | 162,152 | SH | SOLE | 162,152 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,996,214 | 29,689 | SH | SOLE | 29,689 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 472,479 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 11,486,470 | 137,959 | SH | SOLE | 137,959 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,107,719 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,192,919 | 34,881 | SH | SOLE | 34,881 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 796,965 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 262,714 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,588,928 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 85,977 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 883,031 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 627,433 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 5,963,401 | 54,851 | SH | SOLE | 54,851 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 7,062,290 | 42,231 | SH | SOLE | 42,231 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 14,948,500 | 180,102 | SH | SOLE | 180,102 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 234,554 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 420,093 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 692,558 | 22,789 | SH | SOLE | 22,789 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 14,773,960 | 161,517 | SH | SOLE | 161,517 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 14,325,244 | 58,592 | SH | SOLE | 58,592 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,900,829 | 32,506 | SH | SOLE | 32,506 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 522,737 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,258,640 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 403,544 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 618,713 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 823,190 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 259,708 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 206,908 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 708,132 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 271,151 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,866,674 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 457,280 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,302,192 | 30,342 | SH | SOLE | 30,342 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 10,417,703 | 207,235 | SH | SOLE | 207,235 | 0 | 0 |