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 |
ABBVIE INC | COM | 00287Y109 | 242,073 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 298,801 | 586 | SH | SOLE | 586 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 26,372,302 | 256,490 | SH | SOLE | 256,490 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,171,945 | 62,448 | SH | SOLE | 62,448 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 234,034 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,509,148 | 27,605 | SH | SOLE | 27,605 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,098,991 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 15,568,928 | 88,920 | SH | SOLE | 88,920 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,867,832 | 116,044 | SH | SOLE | 116,044 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 20,612,574 | 148,881 | SH | SOLE | 148,881 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 299,941 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,239,474 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 164,739 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 442,528 | 46,878 | SH | SOLE | 46,878 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,075,768 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,519,933 | 34,341 | SH | SOLE | 34,341 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,189,792 | 106,647 | SH | SOLE | 106,647 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 314,790 | 379 | SH | SOLE | 379 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 4,060,775 | 89,189 | SH | SOLE | 89,189 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6,002,451 | 21,987 | SH | SOLE | 21,987 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 14,552,001 | 93,157 | SH | SOLE | 93,157 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 429,274 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 8,616,468 | 43,035 | SH | SOLE | 43,035 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,975,614 | 19,427 | SH | SOLE | 19,427 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,696,438 | 59,406 | SH | SOLE | 59,406 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,830,360 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 330,109 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,289,480 | 33,412 | SH | SOLE | 33,412 | 0 | 0 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 241,158 | 63,296 | SH | SOLE | 63,296 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 258,274 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 229,528 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,364,106 | 45,816 | SH | SOLE | 45,816 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,135,976 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 4,271,062 | 29,184 | SH | SOLE | 29,184 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 223,579 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 652,294 | 64,139 | SH | SOLE | 64,139 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 9,632,338 | 138,795 | SH | SOLE | 138,795 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,114,157 | 27,683 | SH | SOLE | 27,683 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,808,567 | 42,589 | SH | SOLE | 42,589 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,086,414 | 65,984 | SH | SOLE | 65,984 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 469,865 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,725,008 | 23,008 | SH | SOLE | 23,008 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,239,873 | 28,327 | SH | SOLE | 28,327 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 1,364,378 | 36,335 | SH | SOLE | 36,335 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,262,667 | 44,855 | SH | SOLE | 44,855 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 236,256 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,749,900 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 14,389,321 | 73,135 | SH | SOLE | 73,135 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 256,999 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,285,710 | 56,034 | SH | SOLE | 56,034 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 7,780,334 | 63,622 | SH | SOLE | 63,622 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 645,251 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 998,801 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 2,743,057 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 3,142,993 | 34,527 | SH | SOLE | 34,527 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 202,632 | 904 | SH | SOLE | 904 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 206,464 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 356,077 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 562,917 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,515,111 | 54,672 | SH | SOLE | 54,672 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,716,301 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 21,687,148 | 34,601 | SH | SOLE | 34,601 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,783,289 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 249,824 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 205,694 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 47,740 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 10,752,751 | 44,409 | SH | SOLE | 44,409 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 206,845 | 689 | SH | SOLE | 689 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,687,105 | 34,428 | SH | SOLE | 34,428 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,541,353 | 52,388 | SH | SOLE | 52,388 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,694,437 | 81,969 | SH | SOLE | 81,969 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 204,078 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 348,630 | 792 | SH | SOLE | 792 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 22,140,991 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 223,947 | 26,820 | SH | SOLE | 26,820 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 200,016 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,449,725 | 59,010 | SH | SOLE | 59,010 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 357,349 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 421,973 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 235,080 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 16,772,018 | 151,018 | SH | SOLE | 151,018 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,278,670 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 2,444,245 | 33,962 | SH | SOLE | 33,962 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,305,600 | 133,071 | SH | SOLE | 133,071 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 931,267 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,629,745 | 12,659 | SH | SOLE | 12,659 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,127,902 | 34,004 | SH | SOLE | 34,004 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,525,472 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 313,017 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 204,944 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 674,999 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 906,685 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 647,059 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 14,022,060 | 192,030 | SH | SOLE | 192,030 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 20,258,338 | 220,631 | SH | SOLE | 220,631 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 6,869,854 | 54,144 | SH | SOLE | 54,144 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 8,072,672 | 41,185 | SH | SOLE | 41,185 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 232,607 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 355,860 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 419,073 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 285,464 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 15,582,498 | 57,022 | SH | SOLE | 57,022 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,731,855 | 31,080 | SH | SOLE | 31,080 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 473,845 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,889,968 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 834,366 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 270,504 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 202,400 | 945 | SH | SOLE | 945 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 920,096 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 255,418 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 332,902 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 817,768 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,093,395 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 432,649 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,421,627 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 14,774,254 | 293,606 | SH | SOLE | 293,606 | 0 | 0 |