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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 349,608 | 586 | SH | SOLE | 586 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 37,941,565 | 257,388 | SH | SOLE | 257,388 | 0 | 0 | |||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 2,549 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,664,133 | 62,024 | SH | SOLE | 62,024 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 250,151 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | |||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 243,765 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 6,069,395 | 39,946 | SH | SOLE | 39,946 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 4,220,210 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 17,683,272 | 89,058 | SH | SOLE | 89,058 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 22,393,673 | 116,313 | SH | SOLE | 116,313 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 24,311,310 | 150,005 | SH | SOLE | 150,005 | 0 | 0 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 674,508 | 20,558 | SH | SOLE | 20,558 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,549,951 | 13,938 | SH | SOLE | 13,938 | 0 | 0 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 240,032 | 36,928 | SH | SOLE | 36,928 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 8,819,314 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 2,651,558 | 34,280 | SH | SOLE | 34,280 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,959,234 | 77,163 | SH | SOLE | 77,163 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 424,723 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 6,566,535 | 22,209 | SH | SOLE | 22,209 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 16,788,863 | 94,024 | SH | SOLE | 94,024 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 259,370 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 9,028,001 | 42,868 | SH | SOLE | 42,868 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,879,639 | 19,512 | SH | SOLE | 19,512 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,668,172 | 58,597 | SH | SOLE | 58,597 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 4,338,373 | 18,109 | SH | SOLE | 18,109 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 327,210 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 8,020,061 | 34,668 | SH | SOLE | 34,668 | 0 | 0 | |||
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 503,004 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 364,366 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,762,428 | 45,728 | SH | SOLE | 45,728 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,084,735 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 4,603,356 | 29,125 | SH | SOLE | 29,125 | 0 | 0 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 252,518 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 635,174 | 54,955 | SH | SOLE | 54,955 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 9,943,018 | 139,161 | SH | SOLE | 139,161 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 5,836,649 | 27,832 | SH | SOLE | 27,832 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,076,275 | 42,286 | SH | SOLE | 42,286 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,540,019 | 50,509 | SH | SOLE | 50,509 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 393,011 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,880,392 | 23,359 | SH | SOLE | 23,359 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,543,421 | 31,988 | SH | SOLE | 31,988 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 1,495,174 | 34,934 | SH | SOLE | 34,934 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,436,485 | 44,010 | SH | SOLE | 44,010 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 273,240 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,441,936 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 17,061,047 | 73,736 | SH | SOLE | 73,736 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 274,006 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 9,094,886 | 66,948 | SH | SOLE | 66,948 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,238,690 | 57,632 | SH | SOLE | 57,632 | 0 | 0 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 3,735,820 | 34,422 | SH | SOLE | 34,422 | 0 | 0 | |||
ISHARES TR | US TRSPRTION | 464287192 | 3,157,558 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,119,984 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 867,716 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 639,261 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 311,744 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 254,236 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,554,345 | 54,577 | SH | SOLE | 54,577 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,141,163 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 27,156,757 | 34,671 | SH | SOLE | 34,671 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,158,024 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 267,505 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 256,318 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
MATTERPORT INC | COM CL A | 577096100 | 49,765 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 13,735,609 | 44,810 | SH | SOLE | 44,810 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 243,878 | 689 | SH | SOLE | 689 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,242,332 | 35,954 | SH | SOLE | 35,954 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 19,768,611 | 52,571 | SH | SOLE | 52,571 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 7,493,230 | 80,356 | SH | SOLE | 80,356 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 244,188 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 370,767 | 792 | SH | SOLE | 792 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 25,364,673 | 51,219 | SH | SOLE | 51,219 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 348,098 | 35,484 | SH | SOLE | 35,484 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 214,642 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,005,283 | 48,938 | SH | SOLE | 48,938 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 358,193 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 373,677 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 318,480 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 21,961,651 | 151,847 | SH | SOLE | 151,847 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,108,948 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 2,812,968 | 33,432 | SH | SOLE | 33,432 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 9,052,707 | 131,580 | SH | SOLE | 131,580 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,991,038 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,597,128 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,194,465 | 31,768 | SH | SOLE | 31,768 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,174,998 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 445,794 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 264,319 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 360,688 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 695,476 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,008,133 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 718,957 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 20,457,103 | 223,844 | SH | SOLE | 223,844 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 16,918,348 | 189,476 | SH | SOLE | 189,476 | 0 | 0 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 9,453,768 | 42,056 | SH | SOLE | 42,056 | 0 | 0 | |||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 8,475,906 | 56,382 | SH | SOLE | 56,382 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 479,038 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | |||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 282,771 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 204,280 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 16,815,383 | 56,152 | SH | SOLE | 56,152 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,854,802 | 31,754 | SH | SOLE | 31,754 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 434,269 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,681,992 | 15,337 | SH | SOLE | 15,337 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,023,422 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,003,078 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 374,318 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 313,334 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,203,224 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 484,603 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 402,992 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 200,387 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 818,240 | 9,947 | SH | SOLE | 9,947 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,449,478 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 489,718 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 6,511,576 | 41,304 | SH | SOLE | 41,304 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 14,926,957 | 297,113 | SH | SOLE | 297,113 | 0 | 0 |