Location: Wayland, MA
CIK: 0001686988 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 37,500 | $12.59M | 10.1% | — | — | Put | 78462F103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 26,600 | $12.51M | 10.1% | — | — | Put | 98980L101 |
| AAPL | APPLE INC | 48,096 | $5.57M | 4.5% | $94.09 | +12.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,623 | $4.548M | 3.7% | $141.87 | +41.5% | COM | 594918104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 21,500 | $4.049M | 3.3% | — | — | Put | 33733E302 |
| QCOM | QUALCOMM INC | 23,540 | $2.77M | 2.2% | $72.29 | +31.6% | COM | 747525103 |
| BBY | BEST BUY INC | 24,505 | $2.727M | 2.2% | $60.52 | +35.2% | COM | 086516101 |
| BIIB | BIOGEN INC | 9,326 | $2.646M | 2.1% | $277.46 | +0.5% | COM | 09062X103 |
| INTC | INTEL CORP | 49,508 | $2.564M | 2.1% | $49.85 | -6.7% | COM | 458140100 |
| ORCL | ORACLE CORP | 42,602 | $2.543M | 2.0% | $50.23 | +5.0% | COM | 68389X105 |
| AMGN | AMGEN INC | 9,851 | $2.504M | 2.0% | $182.66 | +14.7% | COM | 031162100 |
| DVA | DAVITA INC | 28,675 | $2.456M | 2.0% | $78.38 | +9.0% | COM | 23918K108 |
| CSCO | CISCO SYS INC | 60,088 | $2.367M | 1.9% | $38.42 | -3.5% | COM | 17275R102 |
| CMI | CUMMINS INC | 10,892 | $2.3M | 1.9% | $143.36 | +22.0% | COM | 231021106 |
| HUM | HUMANA INC | 5,371 | $2.223M | 1.8% | $361.56 | +5.9% | COM | 444859102 |
| AMAT | APPLIED MATLS INC | 36,166 | $2.15M | 1.7% | $52.86 | +11.4% | COM | 038222105 |
| ROK | ROCKWELL AUTOMATION INC | 9,622 | $2.123M | 1.7% | $171.60 | +18.7% | COM | 773903109 |
| COR | AMERISOURCEBERGEN CORP | 21,895 | $2.122M | 1.7% | $71.20 | +22.6% | COM | 03073E105 |
| EBAY | EBAY INC. | 39,317 | $2.048M | 1.6% | $32.56 | +54.3% | COM | 278642103 |
| — | LAM RESEARCH CORP | 6,131 | $2.034M | 1.6% | $281.49 | — | COM | 512807108 |
| KLAC | KLA CORP | 10,383 | $2.012M | 1.6% | $155.73 | +19.5% | COM NEW | 482480100 |
| — | MAXIM INTEGRATED PRODS INC | 29,624 | $2.003M | 1.6% | $58.56 | — | COM | 57772K101 |
| TER | TERADYNE INC | 23,972 | $1.905M | 1.5% | $61.86 | +34.1% | COM | 880770102 |
| JPM | JPMORGAN CHASE & CO | 18,861 | $1.816M | 1.5% | $85.44 | 0.0% | COM | 46625H100 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,295 | $1.789M | 1.4% | $90.22 | +34.8% | COM | 83088M102 |
| TXN | TEXAS INSTRS INC | 12,511 | $1.786M | 1.4% | $103.19 | +13.2% | COM | 882508104 |
| BAC | BK OF AMERICA CORP | 71,823 | $1.73M | 1.4% | $21.82 | 0.0% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 27,141 | $1.715M | 1.4% | $52.83 | +6.2% | COM | 375558103 |
| — | E TRADE FINANCIAL CORP | 34,106 | $1.707M | 1.4% | $49.87 | — | COM NEW | 269246401 |
| SCHW | SCHWAB CHARLES CORP | 46,137 | $1.672M | 1.3% | $34.38 | -5.8% | COM | 808513105 |
| MTB | M & T BK CORP | 16,732 | $1.541M | 1.2% | $85.82 | 0.0% | COM | 55261F104 |
| URI | UNITED RENTALS INC | 7,974 | $1.391M | 1.1% | $141.73 | +14.9% | COM | 911363109 |
| — | SEAGATE TECHNOLOGY PLC | 25,858 | $1.274M | 1.0% | $48.97 | — | SHS | G7945M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,378 | $1.263M | 1.0% | $99.90 | -6.0% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 37,008 | $1.215M | 1.0% | $32.54 | -4.1% | COM | 20825C104 |
| CE | CELANESE CORP DEL | 11,299 | $1.214M | 1.0% | $92.22 | -1.5% | COM | 150870103 |
| ABBV | ABBVIE INC | 13,620 | $1.193M | 1.0% | $65.50 | +16.5% | COM | 00287Y109 |
| WU | WESTERN UN CO | 55,043 | $1.18M | 1.0% | $25.24 | — | COM | 959802109 |
| CAT | CATERPILLAR INC DEL | 7,447 | $1.111M | 0.9% | $113.91 | +11.3% | COM | 149123101 |
| EA | ELECTRONIC ARTS INC | 7,598 | $991K | 0.8% | $103.03 | +28.6% | COM | 285512109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,803 | $973K | 0.8% | $100.53 | +10.4% | COM | 00971T101 |
| NXPI | NXP SEMICONDUCTORS N V | 7,374 | $920K | 0.7% | $104.72 | +6.3% | COM | N6596X109 |
| FFIV | F5 NETWORKS INC | 7,414 | $910K | 0.7% | $140.51 | -4.3% | COM | 315616102 |
| GDDY | GODADDY INC | 11,674 | $887K | 0.7% | $74.14 | +1.7% | CL A | 380237107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,555 | $885K | 0.7% | $48.10 | 0.0% | SHS - A - | N53745100 |
| XLE | SELECT SECTOR SPDR TR | 27,700 | $830K | 0.7% | — | — | Call | 81369Y506 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,582 | $796K | 0.6% | $136.08 | -8.9% | SHS USD | G50871105 |
| MMM | 3M CO | 4,598 | $737K | 0.6% | $105.90 | +4.2% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 484 | $709K | 0.6% | $66.48 | +13.7% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,767 | $709K | 0.6% | $48.59 | 0.0% | COM | 110122108 |
| AMP | AMERIPRISE FINL INC | 4,485 | $691K | 0.6% | $141.40 | 0.0% | COM | 03076C106 |
| NTAP | NETAPP INC | 15,371 | $674K | 0.5% | $38.03 | 0.0% | COM | 64110D104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,445 | $665K | 0.5% | $275.88 | 0.0% | COM | 92532F100 |
| OMC | OMNICOM GROUP INC | 12,180 | $603K | 0.5% | $62.52 | -29.6% | COM | 681919106 |
| — | VMWARE INC | 3,547 | $510K | 0.4% | $151.78 | — | CL A COM | 928563402 |
| OPTU | ALTICE USA INC | 19,246 | $500K | 0.4% | $25.97 | 0.0% | CL A | 02156K103 |
| — | INTERPUBLIC GROUP COS INC | 28,430 | $474K | 0.4% | $13.30 | +9.1% | COM | 460690100 |
| — | ALEXION PHARMACEUTICALS INC | 4,118 | $471K | 0.4% | $114.38 | — | COM | 015351109 |
| — | CITRIX SYS INC | 3,357 | $462K | 0.4% | $110.92 | — | COM | 177376100 |
| SYF | SYNCHRONY FINANCIAL | 16,150 | $423K | 0.3% | $29.55 | -27.5% | COM | 87165B103 |
| PCAR | PACCAR INC | 4,913 | $419K | 0.3% | $40.47 | +13.6% | COM | 693718108 |
| KR | KROGER CO | 11,979 | $406K | 0.3% | $30.80 | 0.0% | COM | 501044101 |
| DE | DEERE & CO | 1,774 | $393K | 0.3% | $179.78 | 0.0% | COM | 244199105 |
| META | FACEBOOK INC | 1,486 | $389K | 0.3% | $193.02 | +32.7% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 8,174 | $384K | 0.3% | $46.83 | +0.8% | COM | 595112103 |
| DELL | DELL TECHNOLOGIES INC | 5,116 | $346K | 0.3% | $20.60 | +38.8% | CL C | 24703L202 |
| LOW | LOWES COS INC | 2,078 | $345K | 0.3% | $139.87 | 0.0% | COM | 548661107 |
| — | XILINX INC | 3,157 | $329K | 0.3% | $104.21 | — | COM | 983919101 |
| TSCO | TRACTOR SUPPLY CO | 2,270 | $325K | 0.3% | $26.36 | 0.0% | COM | 892356106 |
| SYY | SYSCO CORP | 4,982 | $310K | 0.2% | $50.42 | 0.0% | COM | 871829107 |
| SEIC | SEI INVTS CO | 6,065 | $308K | 0.2% | $49.13 | 0.0% | COM | 784117103 |
| WHR | WHIRLPOOL CORP | 1,548 | $285K | 0.2% | $166.16 | 0.0% | COM | 963320106 |
| GOOG | ALPHABET INC | 170 | $250K | 0.2% | $66.98 | +13.1% | CAP STK CL C | 02079K107 |
| — | TD AMERITRADE HLDG CORP | 6,065 | $237K | 0.2% | $49.71 | — | COM | 87236Y108 |
| — | DISCOVER FINL SVCS | 3,581 | $207K | 0.2% | $84.81 | — | COM | 254709108 |
| — | BRISTOL-MYERS SQUIBB CO | 14,153 | $32,000 | 0.0% | $3.04 | — | RIGHT 99/99/9999 | 110122157 |