Location: Wayland, MA
CIK: 0001686988 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 13, 2020
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 14,723 | $4.323M | 3.8% | $62.02 | 0.0% | COM | 037833100 |
| AMGN | AMGEN INC | 13,678 | $3.297M | 2.9% | $182.69 | 0.0% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 20,556 | $3.242M | 2.8% | $139.23 | 0.0% | COM | 594918104 |
| BIIB | BIOGEN INC | 10,660 | $3.163M | 2.8% | $277.46 | 0.0% | COM | 09062X103 |
| CSCO | CISCO SYS INC | 64,649 | $3.101M | 2.7% | $38.56 | 0.0% | COM | 17275R102 |
| — | DISCOVER FINL SVCS | 35,738 | $3.031M | 2.7% | $84.81 | — | COM | 254709108 |
| KLAC | KLA CORPORATION | 16,921 | $3.015M | 2.6% | $155.73 | 0.0% | COM NEW | 482480100 |
| TER | TERADYNE INC | 43,656 | $2.977M | 2.6% | $61.85 | 0.0% | COM | 880770102 |
| AMAT | APPLIED MATLS INC | 48,746 | $2.975M | 2.6% | $53.00 | 0.0% | COM | 038222105 |
| UAL | UNITED AIRLINES HLDGS INC | 33,499 | $2.951M | 2.6% | $89.75 | 0.0% | COM | 910047109 |
| NXPI | NXP SEMICONDUCTORS N V | 23,125 | $2.943M | 2.6% | $104.72 | 0.0% | COM | N6596X109 |
| — | TD AMERITRADE HLDG CORP | 57,376 | $2.852M | 2.5% | $49.71 | — | COM | 87236Y108 |
| SYF | SYNCHRONY FINL | 78,014 | $2.809M | 2.5% | $30.73 | 0.0% | COM | 87165B103 |
| OMC | OMNICOM GROUP INC | 34,600 | $2.803M | 2.5% | $62.52 | 0.0% | COM | 681919106 |
| ORCL | ORACLE CORP | 52,421 | $2.777M | 2.4% | $50.44 | 0.0% | COM | 68389X105 |
| COR | AMERISOURCEBERGEN CORP | 32,500 | $2.763M | 2.4% | $71.20 | 0.0% | COM | 03073E105 |
| UI | UBIQUITI INC | 14,141 | $2.672M | 2.3% | $161.27 | 0.0% | COM | 90353W103 |
| VDC | VANGUARD WORLD FDS | 16,415 | $2.646M | 2.3% | $161.19 | — | CONSUM STP ETF | 92204A207 |
| — | CITRIX SYS INC | 22,178 | $2.46M | 2.2% | $110.92 | — | COM | 177376100 |
| — | LAM RESEARCH CORP | 7,651 | $2.237M | 2.0% | $292.38 | — | COM | 512807108 |
| EBAY | EBAY INC | 61,587 | $2.224M | 1.9% | $32.64 | 0.0% | COM | 278642103 |
| SBUX | STARBUCKS CORP | 25,220 | $2.217M | 1.9% | $74.48 | 0.0% | COM | 855244109 |
| IONS | IONIS PHARMACEUTICALS INC | 33,994 | $2.054M | 1.8% | $59.58 | 0.0% | COM | 462222100 |
| FFIV | F5 NETWORKS INC | 14,483 | $2.023M | 1.8% | $140.86 | 0.0% | COM | 315616102 |
| DAL | DELTA AIR LINES INC DEL | 32,501 | $1.901M | 1.7% | $54.09 | 0.0% | COM NEW | 247361702 |
| — | VMWARE INC | 12,472 | $1.893M | 1.7% | $151.78 | — | CL A COM | 928563402 |
| TXN | TEXAS INSTRS INC | 14,682 | $1.884M | 1.7% | $103.75 | 0.0% | COM | 882508104 |
| LVS | LAS VEGAS SANDS CORP | 26,606 | $1.837M | 1.6% | $57.89 | 0.0% | COM | 517834107 |
| COP | CONOCOPHILLIPS | 27,939 | $1.817M | 1.6% | $47.16 | 0.0% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,601 | $1.689M | 1.5% | $99.90 | 0.0% | COM | 459200101 |
| PHM | PULTE GROUP INC | 43,537 | $1.689M | 1.5% | $36.45 | 0.0% | COM | 745867101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,240 | $1.678M | 1.5% | $136.08 | 0.0% | SHS USD | G50871105 |
| BBY | BEST BUY INC | 18,863 | $1.656M | 1.5% | $59.90 | 0.0% | COM | 086516101 |
| ABBV | ABBVIE INC | 18,445 | $1.633M | 1.4% | $64.63 | 0.0% | COM | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 9,047 | $1.507M | 1.3% | $139.45 | 0.0% | COM | 03076C106 |
| AXP | AMERICAN EXPRESS CO | 11,702 | $1.457M | 1.3% | $110.13 | 0.0% | COM | 025816109 |
| INTC | INTEL CORP | 23,803 | $1.425M | 1.2% | $49.26 | 0.0% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 20,821 | $1.353M | 1.2% | $51.27 | 0.0% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 21,791 | $1.313M | 1.2% | $51.65 | 0.0% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 14,521 | $1.281M | 1.1% | $72.86 | 0.0% | COM | 747525103 |
| CF | CF INDS HLDGS INC | 25,888 | $1.236M | 1.1% | $40.27 | 0.0% | COM | 125269100 |
| — | SEAGATE TECHNOLOGY PLC | 20,080 | $1.195M | 1.0% | $59.51 | — | SHS | G7945M107 |
| NTAP | NETAPP INC | 18,533 | $1.154M | 1.0% | $49.33 | 0.0% | COM | 64110D104 |
| WU | WESTERN UN CO | 40,830 | $1.093M | 1.0% | $26.77 | — | COM | 959802109 |
| CMCSA | COMCAST CORP NEW | 20,895 | $940K | 0.8% | $37.86 | 0.0% | CL A | 20030N101 |
| PFE | PFIZER INC | 23,830 | $934K | 0.8% | $26.71 | 0.0% | COM | 717081103 |
| — | NORDSTROM INC | 22,291 | $912K | 0.8% | $40.91 | — | COM | 655664100 |
| — | XILINX INC | 8,810 | $861K | 0.8% | $97.73 | — | COM | 983919101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,100 | $858K | 0.8% | $84.82 | 0.0% | COM | 83088M102 |
| — | JUNIPER NETWORKS INC | 31,847 | $784K | 0.7% | $24.62 | — | COM | 48203R104 |
| — | INTERPUBLIC GROUP COS INC | 32,441 | $749K | 0.7% | $17.21 | 0.0% | COM | 460690100 |
| LLY | LILLY ELI & CO | 5,351 | $703K | 0.6% | $107.55 | 0.0% | COM | 532457108 |
| PCAR | PACCAR INC | 8,665 | $685K | 0.6% | $40.60 | 0.0% | COM | 693718108 |
| LUV | SOUTHWEST AIRLS CO | 12,231 | $660K | 0.6% | $51.27 | 0.0% | COM | 844741108 |
| CMI | CUMMINS INC | 3,637 | $651K | 0.6% | $151.07 | 0.0% | COM | 231021106 |
| — | MAXIM INTEGRATED PRODS INC | 10,245 | $630K | 0.6% | $61.49 | — | COM | 57772K101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,344 | $600K | 0.5% | $79.21 | 0.0% | COM | 018581108 |
| SPY | SPDR S&P 500 ETF TR | 20,800 | $479K | 0.4% | — | — | Call | 78462F103 |
| MRK | MERCK & CO INC | 5,182 | $471K | 0.4% | $67.55 | 0.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 3,074 | $454K | 0.4% | $123.01 | 0.0% | COM | 149123101 |
| EA | ELECTRONIC ARTS INC | 3,619 | $389K | 0.3% | $96.52 | 0.0% | COM | 285512109 |
| ON | ON SEMICONDUCTOR CORP | 14,739 | $359K | 0.3% | $21.12 | 0.0% | COM | 682189105 |
| MU | MICRON TECHNOLOGY INC | 6,454 | $347K | 0.3% | $46.59 | 0.0% | COM | 595112103 |
| CE | CELANESE CORP DEL | 2,817 | $347K | 0.3% | $109.79 | 0.0% | COM | 150870103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,252 | $310K | 0.3% | $72.91 | — | COM CL A | 848574109 |
| META | FACEBOOK INC | 1,497 | $307K | 0.3% | $192.35 | 0.0% | CL A | 30303M102 |
| BEN | FRANKLIN RES INC | 11,532 | $300K | 0.3% | $20.04 | 0.0% | COM | 354613101 |
| ALK | ALASKA AIR GROUP INC | 4,326 | $293K | 0.3% | $67.73 | 0.0% | COM | 011659109 |
| KSS | KOHLS CORP | 5,719 | $291K | 0.3% | $50.84 | 0.0% | COM | 500255104 |
| — | HOLLYFRONTIER CORP | 5,246 | $266K | 0.2% | $50.71 | — | COM | 436106108 |
| DELL | DELL TECHNOLOGIES INC | 4,973 | $256K | 0.2% | $23.85 | 0.0% | CL C | 24703L202 |
| JPM | JPMORGAN CHASE & CO | 1,791 | $250K | 0.2% | $108.67 | 0.0% | COM | 46625H100 |
| WYNN | WYNN RESORTS LTD | 1,792 | $249K | 0.2% | $116.81 | 0.0% | COM | 983134107 |
| GOOGL | ALPHABET INC | 182 | $244K | 0.2% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 169 | $226K | 0.2% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| — | BRISTOL MYERS SQUIBB CO | 14,153 | $43,000 | 0.0% | $3.04 | — | RIGHT 99/99/9999 | 110122157 |
| FDM | FIRST TR DJS MICROCAP INDEX | 33,800 | $30,000 | 0.0% | — | — | Put | 33718M105 |