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 |
|
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 | 629,399 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 232,999 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 225,827 | 586 | SH | SOLE | 586 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,412,319 | 279,689 | SH | SOLE | 279,689 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,892,486 | 56,806 | SH | SOLE | 56,806 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,619,641 | 25,362 | SH | SOLE | 25,362 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,971,588 | 16,428 | SH | SOLE | 16,428 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 17,583,065 | 89,155 | SH | SOLE | 89,155 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,577,693 | 118,725 | SH | SOLE | 118,725 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 19,523,337 | 158,946 | SH | SOLE | 158,946 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 847,343 | 28,179 | SH | SOLE | 28,179 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,572,825 | 14,063 | SH | SOLE | 14,063 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 1,068,101 | 56,935 | SH | SOLE | 56,935 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 348,601 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,184,275 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,765,609 | 25,719 | SH | SOLE | 25,719 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,836,189 | 113,060 | SH | SOLE | 113,060 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 215,557 | 336 | SH | SOLE | 336 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 8,029,959 | 122,203 | SH | SOLE | 122,203 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,976,522 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 12,803,496 | 95,378 | SH | SOLE | 95,378 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 452,388 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 8,273,281 | 43,198 | SH | SOLE | 43,198 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,354,194 | 18,826 | SH | SOLE | 18,826 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,392,531 | 52,897 | SH | SOLE | 52,897 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,893,124 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 867,866 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,937,049 | 35,459 | SH | SOLE | 35,459 | 0 | 0 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 310,047 | 63,146 | SH | SOLE | 63,146 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 281,747 | 15,396 | SH | SOLE | 15,396 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 326,824 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 107,010 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 232,228 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,323,048 | 48,579 | SH | SOLE | 48,579 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,243,214 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 4,402,644 | 28,399 | SH | SOLE | 28,399 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 289,369 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 1,136,902 | 92,281 | SH | SOLE | 92,281 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 359,915 | 17,287 | SH | SOLE | 17,287 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 11,219,842 | 139,032 | SH | SOLE | 139,032 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,213,180 | 27,277 | SH | SOLE | 27,277 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,376,214 | 42,622 | SH | SOLE | 42,622 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,953,433 | 52,413 | SH | SOLE | 52,413 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 426,567 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,998,180 | 23,479 | SH | SOLE | 23,479 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 1,772,242 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,317,868 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 412,690 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,320,701 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,360,037 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 14,630,159 | 73,559 | SH | SOLE | 73,559 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 329,151 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 204,281 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 8,148,704 | 63,090 | SH | SOLE | 63,090 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 2,764,383 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 340,600 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 934,745 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,764,239 | 49,268 | SH | SOLE | 49,268 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 568,204 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 3,387,656 | 36,967 | SH | SOLE | 36,967 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 271,485 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 676,785 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,722,262 | 56,273 | SH | SOLE | 56,273 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 81,012 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,745,555 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 19,882,387 | 37,505 | SH | SOLE | 37,505 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,237,728 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 240,364 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 60,060 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 242,973 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 8,325,914 | 44,275 | SH | SOLE | 44,275 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,543,812 | 30,363 | SH | SOLE | 30,363 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,607,440 | 50,668 | SH | SOLE | 50,668 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,184,441 | 81,827 | SH | SOLE | 81,827 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 229,614 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 230,860 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,381,542 | 51,775 | SH | SOLE | 51,775 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 233,349 | 20,151 | SH | SOLE | 20,151 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 98,020 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,523,974 | 59,573 | SH | SOLE | 59,573 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 208,590 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 20,206,269 | 158,381 | SH | SOLE | 158,381 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,873,658 | 29,344 | SH | SOLE | 29,344 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 433,946 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,154,115 | 136,581 | SH | SOLE | 136,581 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,356,769 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,151,956 | 35,831 | SH | SOLE | 35,831 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 841,606 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 281,208 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,562,219 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 113,206 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 945,282 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 649,567 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 6,624,981 | 53,831 | SH | SOLE | 53,831 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 8,608,913 | 41,266 | SH | SOLE | 41,266 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 13,870,860 | 182,008 | SH | SOLE | 182,008 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 429,393 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 206,315 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 237,001 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 16,445,697 | 179,108 | SH | SOLE | 179,108 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 217,972 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 16,329,270 | 57,201 | SH | SOLE | 57,201 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,847,402 | 30,965 | SH | SOLE | 30,965 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 584,880 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,607,309 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 432,175 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 731,512 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 881,132 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 279,237 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 204,929 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 869,235 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 272,347 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,987,462 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 496,237 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,392,536 | 29,790 | SH | SOLE | 29,790 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 11,360,517 | 225,990 | SH | SOLE | 225,990 | 0 | 0 |