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 | 481,933 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 218,802 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 286,548 | 586 | SH | SOLE | 586 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,526,513 | 267,988 | SH | SOLE | 267,988 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,873,054 | 57,419 | SH | SOLE | 57,419 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 214,722 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,483,219 | 26,720 | SH | SOLE | 26,720 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,511,577 | 15,816 | SH | SOLE | 15,816 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 17,044,233 | 87,492 | SH | SOLE | 87,492 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,692,869 | 116,992 | SH | SOLE | 116,992 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 22,614,728 | 156,460 | SH | SOLE | 156,460 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 397,217 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,945,744 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 174,940 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 795,382 | 56,935 | SH | SOLE | 56,935 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,334,309 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,751,523 | 26,311 | SH | SOLE | 26,311 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,968,248 | 108,964 | SH | SOLE | 108,964 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 328,756 | 379 | SH | SOLE | 379 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 5,026,465 | 115,924 | SH | SOLE | 115,924 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,193,922 | 17,045 | SH | SOLE | 17,045 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 12,797,619 | 92,730 | SH | SOLE | 92,730 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 208,174 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 468,764 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,894,095 | 42,604 | SH | SOLE | 42,604 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,098,523 | 18,757 | SH | SOLE | 18,757 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,202,113 | 57,038 | SH | SOLE | 57,038 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,850,966 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 715,426 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,321,724 | 34,674 | SH | SOLE | 34,674 | 0 | 0 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 374,712 | 63,296 | SH | SOLE | 63,296 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 326,415 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 210,969 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,372,708 | 46,910 | SH | SOLE | 46,910 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,174,550 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 4,240,140 | 27,688 | SH | SOLE | 27,688 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 307,338 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 872,167 | 71,961 | SH | SOLE | 71,961 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 11,145,642 | 137,652 | SH | SOLE | 137,652 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,384,003 | 25,947 | SH | SOLE | 25,947 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,494,348 | 41,951 | SH | SOLE | 41,951 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 211,016 | 650 | SH | SOLE | 650 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,586,839 | 63,434 | SH | SOLE | 63,434 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 499,780 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,723,057 | 22,586 | SH | SOLE | 22,586 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 1,658,189 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,361,257 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 251,694 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,407,367 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,854,044 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 16,151,983 | 71,860 | SH | SOLE | 71,860 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 326,905 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 355,588 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 207,232 | 854 | SH | SOLE | 854 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 218,281 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 7,888,406 | 62,133 | SH | SOLE | 62,133 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 3,009,831 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,031,318 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,152,228 | 51,703 | SH | SOLE | 51,703 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 596,455 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 3,188,592 | 35,136 | SH | SOLE | 35,136 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 718,104 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,005,886 | 54,410 | SH | SOLE | 54,410 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,786,989 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 23,664,606 | 36,811 | SH | SOLE | 36,811 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,333,151 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 271,291 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 227,164 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 69,300 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 254,712 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 10,554,991 | 43,948 | SH | SOLE | 43,948 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 211,510 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,761,970 | 30,829 | SH | SOLE | 30,829 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,185,521 | 50,466 | SH | SOLE | 50,466 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,824,686 | 79,914 | SH | SOLE | 79,914 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 209,370 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 360,994 | 792 | SH | SOLE | 792 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 21,255,909 | 50,248 | SH | SOLE | 50,248 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 356,706 | 26,820 | SH | SOLE | 26,820 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 191,640 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,898,100 | 58,416 | SH | SOLE | 58,416 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 390,629 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 438,984 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 270,060 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 18,451,607 | 155,003 | SH | SOLE | 155,003 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,162,345 | 32,282 | SH | SOLE | 32,282 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,418,734 | 130,888 | SH | SOLE | 130,888 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,532,511 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,150,748 | 34,137 | SH | SOLE | 34,137 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 920,581 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 319,079 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,657,956 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 213,921 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 701,314 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,023,534 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 678,615 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 7,055,904 | 52,913 | SH | SOLE | 52,913 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 441,106 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 8,813,981 | 39,830 | SH | SOLE | 39,830 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 14,990,011 | 180,168 | SH | SOLE | 180,168 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 451,250 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 355,513 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 242,378 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 17,521,827 | 190,828 | SH | SOLE | 190,828 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 203,709 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 17,134,877 | 56,163 | SH | SOLE | 56,163 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,837,816 | 30,355 | SH | SOLE | 30,355 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 544,920 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,918,055 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 276,081 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 205,158 | 893 | SH | SOLE | 893 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 898,187 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 954,257 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 327,569 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 244,289 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 828,608 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,219,848 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 522,693 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,569,694 | 29,073 | SH | SOLE | 29,073 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 12,561,281 | 249,628 | SH | SOLE | 249,628 | 0 | 0 |