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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 416 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,618 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,271 | 26,001 | SH | SOLE | 26,001 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,220 | 91,687 | SH | SOLE | 91,687 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,041 | 43,421 | SH | SOLE | 43,421 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,944 | 151,551 | SH | SOLE | 151,551 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 536 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 68 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,188 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,961 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 210 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 251 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 10,038 | 112,470 | SH | SOLE | 112,470 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 9,113 | 52,706 | SH | SOLE | 52,706 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,285 | 21,655 | SH | SOLE | 21,655 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 5,306 | 102,140 | SH | SOLE | 102,140 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 393 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,157 | 21,592 | SH | SOLE | 21,592 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,359 | 38,720 | SH | SOLE | 38,720 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 295 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,386 | 27,926 | SH | SOLE | 27,926 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 217 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 744 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,114 | 88,705 | SH | SOLE | 88,705 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,121 | 23,327 | SH | SOLE | 23,327 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 9,810 | 90,952 | SH | SOLE | 90,952 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 309 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 299 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 302 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,723 | 34,553 | SH | SOLE | 34,553 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 3,072 | 22,223 | SH | SOLE | 22,223 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 275 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 577 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,860 | 33,150 | SH | SOLE | 33,150 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 396 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,493 | 38,652 | SH | SOLE | 38,652 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,372 | 99,257 | SH | SOLE | 99,257 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,753 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,159 | 127,621 | SH | SOLE | 127,621 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 3,390 | 66,221 | SH | SOLE | 66,221 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 305 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 223 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,490 | 26,614 | SH | SOLE | 26,614 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 9,156 | 38,151 | SH | SOLE | 38,151 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 3,689 | 50,272 | SH | SOLE | 50,272 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,929 | 50,277 | SH | SOLE | 50,277 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,937 | 86,379 | SH | SOLE | 86,379 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 689 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 212 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 232 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 827 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,877 | 52,627 | SH | SOLE | 52,627 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,541 | 170,599 | SH | SOLE | 170,599 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 9 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 139 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 212 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,099 | 151,672 | SH | SOLE | 151,672 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 822 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 637 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 337 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 808 | 9,118 | SH | SOLE | 9,118 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 3,959 | 48,227 | SH | SOLE | 48,227 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 691 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 3,445 | 41,022 | SH | SOLE | 41,022 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 8,879 | 114,656 | SH | SOLE | 114,656 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 344 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 238 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 454 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 9,915 | 59,551 | SH | SOLE | 59,551 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,219 | 32,506 | SH | SOLE | 32,506 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,184 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 101 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 353 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 442 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 241 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 360 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 365 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 654 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,774 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 350 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,562 | 31,354 | SH | SOLE | 31,354 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 13,636 | 174,958 | SH | SOLE | 174,958 | 0 | 0 |