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 | BBG001S5NCQ5 | 295,696 | 586 | SH | SOLE | 0 | 0 | 586 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 41,659,258 | 230,812 | SH | SOLE | 0 | 0 | 230,812 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 9,394,034 | 62,241 | SH | SOLE | 0 | 0 | 62,241 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 235,242 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | BBG007TGGCM9 | 305,663 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 7,757,422 | 43,006 | SH | SOLE | 0 | 0 | 43,006 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 4,073,877 | 14,328 | SH | SOLE | 0 | 0 | 14,328 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 2,963,869 | 46,231 | SH | SOLE | 0 | 0 | 46,231 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 17,704,494 | 89,512 | SH | SOLE | 0 | 0 | 89,512 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 20,051,266 | 116,931 | SH | SOLE | 0 | 0 | 116,931 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 27,547,585 | 133,577 | SH | SOLE | 0 | 0 | 133,577 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 620,008 | 21,558 | SH | SOLE | 0 | 0 | 21,558 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 13,480,799 | 13,891 | SH | SOLE | 0 | 0 | 13,891 | ||
AVID BIOSERVICES INC | COM | 05368M106 | BBG001SD4YL6 | 247,418 | 36,928 | SH | SOLE | 0 | 0 | 36,928 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 206,500 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 9,095,584 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 2,876,058 | 34,004 | SH | SOLE | 0 | 0 | 34,004 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,622,399 | 29,917 | SH | SOLE | 0 | 0 | 29,917 | ||
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 267,799 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 8,235,514 | 22,475 | SH | SOLE | 0 | 0 | 22,475 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 17,401,923 | 94,715 | SH | SOLE | 0 | 0 | 94,715 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 9,180,611 | 42,643 | SH | SOLE | 0 | 0 | 42,643 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 14,440,313 | 19,710 | SH | SOLE | 0 | 0 | 19,710 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 3,952,462 | 57,988 | SH | SOLE | 0 | 0 | 57,988 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 5,255,967 | 17,838 | SH | SOLE | 0 | 0 | 17,838 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 309,070 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 8,730,674 | 34,962 | SH | SOLE | 0 | 0 | 34,962 | ||
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | BBG0099SHLB2 | 609,716 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | BBG001T6YQM3 | 508,526 | 10,929 | SH | SOLE | 0 | 0 | 10,929 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1,237,189 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 4,947,148 | 82,978 | SH | SOLE | 0 | 0 | 82,978 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 4,731,964 | 30,773 | SH | SOLE | 0 | 0 | 30,773 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | BBG001SNH6H6 | 266,385 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | BBG00NTYZBH2 | 667,448 | 58,651 | SH | SOLE | 0 | 0 | 58,651 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 10,910,619 | 139,952 | SH | SOLE | 0 | 0 | 139,952 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 5,714,981 | 27,844 | SH | SOLE | 0 | 0 | 27,844 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 11,301,132 | 42,117 | SH | SOLE | 0 | 0 | 42,117 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 2,104,295 | 76,492 | SH | SOLE | 0 | 0 | 76,492 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 388,795 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 9,364,647 | 23,465 | SH | SOLE | 0 | 0 | 23,465 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | BBG001T7V3G2 | 1,234,867 | 28,232 | SH | SOLE | 0 | 0 | 28,232 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | BBG001T7V3J9 | 635,402 | 13,694 | SH | SOLE | 0 | 0 | 13,694 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | BBG00KJR2V68 | 1,548,711 | 44,010 | SH | SOLE | 0 | 0 | 44,010 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | BBG001SN6GS4 | 311,494 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 4,709,032 | 10,606 | SH | SOLE | 0 | 0 | 10,606 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 15,616,223 | 61,751 | SH | SOLE | 0 | 0 | 61,751 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 11,276,382 | 102,030 | SH | SOLE | 0 | 0 | 102,030 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 272,569 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,372,616 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | BBG002N8KM74 | 4,961,647 | 114,350 | SH | SOLE | 0 | 0 | 114,350 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2N19 | 5,943,605 | 255,859 | SH | SOLE | 0 | 0 | 255,859 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 9,260,841 | 67,489 | SH | SOLE | 0 | 0 | 67,489 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 383,994 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 669,806 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 203,124 | 821 | SH | SOLE | 0 | 0 | 821 | ||
ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 1,176,420 | 8,917 | SH | SOLE | 0 | 0 | 8,917 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | BBG001SQZT98 | 3,847,008 | 33,161 | SH | SOLE | 0 | 0 | 33,161 | ||
ISHARES TR | US TRSPRTION | 464287192 | BBG001SB7HJ7 | 3,433,267 | 48,768 | SH | SOLE | 0 | 0 | 48,768 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 8,706,249 | 55,037 | SH | SOLE | 0 | 0 | 55,037 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 2,130,148 | 9,996 | SH | SOLE | 0 | 0 | 9,996 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 30,951,739 | 31,857 | SH | SOLE | 0 | 0 | 31,857 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4,131,584 | 9,083 | SH | SOLE | 0 | 0 | 9,083 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 306,185 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 301,240 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 41,810 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 18,206,553 | 45,049 | SH | SOLE | 0 | 0 | 45,049 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 322,911 | 665 | SH | SOLE | 0 | 0 | 665 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 3,151,333 | 35,128 | SH | SOLE | 0 | 0 | 35,128 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 20,699,214 | 49,200 | SH | SOLE | 0 | 0 | 49,200 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 7,689,139 | 81,660 | SH | SOLE | 0 | 0 | 81,660 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 265,020 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 379,099 | 792 | SH | SOLE | 0 | 0 | 792 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 40,332,208 | 44,637 | SH | SOLE | 0 | 0 | 44,637 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 2,669,919 | 116,033 | SH | SOLE | 0 | 0 | 116,033 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1,121,279 | 16,738 | SH | SOLE | 0 | 0 | 16,738 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 369,096 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 414,549 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | BBG001SSTD78 | 303,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 25,674,379 | 151,650 | SH | SOLE | 0 | 0 | 151,650 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 4,707,019 | 16,157 | SH | SOLE | 0 | 0 | 16,157 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 3,087,897 | 31,661 | SH | SOLE | 0 | 0 | 31,661 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 9,704,848 | 134,156 | SH | SOLE | 0 | 0 | 134,156 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 3,488,072 | 36,946 | SH | SOLE | 0 | 0 | 36,946 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1,397,613 | 33,182 | SH | SOLE | 0 | 0 | 33,182 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 1,366,276 | 10,847 | SH | SOLE | 0 | 0 | 10,847 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 541,011 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 2,296,492 | 15,545 | SH | SOLE | 0 | 0 | 15,545 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 327,344 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1,549,035 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 291,635 | 39,950 | SH | SOLE | 0 | 0 | 39,950 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 764,867 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,109,431 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 788,419 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 12,383,269 | 134,894 | SH | SOLE | 0 | 0 | 134,894 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | BBG0024LG5C2 | 10,602,862 | 67,971 | SH | SOLE | 0 | 0 | 67,971 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 488,805 | 11,357 | SH | SOLE | 0 | 0 | 11,357 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 18,274,524 | 192,586 | SH | SOLE | 0 | 0 | 192,586 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | BBG001SQDKJ0 | 9,774,659 | 42,114 | SH | SOLE | 0 | 0 | 42,114 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 20,199,740 | 56,444 | SH | SOLE | 0 | 0 | 56,444 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 18,438,411 | 31,724 | SH | SOLE | 0 | 0 | 31,724 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 1,359,225 | 59,957 | SH | SOLE | 0 | 0 | 59,957 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 394,464 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 2,887,311 | 12,833 | SH | SOLE | 0 | 0 | 12,833 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 442,502 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,126,280 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 972,422 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 386,908 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 511,028 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 597,308 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1,200,214 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 213,629 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 450,659 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 2,516,420 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 516,298 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 9,026,523 | 150,017 | SH | SOLE | 0 | 0 | 150,017 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 24,749,871 | 492,143 | SH | SOLE | 0 | 0 | 492,143 |