Location: Wakefield, RI
CIK: 0001756959 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $685M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 230,812 | $41.66M | 6.1% | $116.45 | +50.1% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 44,637 | $40.33M | 5.9% | $19.10 | +279.2% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 31,857 | $30.95M | 4.5% | $188.00 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 133,577 | $27.55M | 4.0% | $44.29 | +307.3% | COM | 038222105 |
| QCOM | QUALCOMM INC | 151,650 | $25.67M | 3.8% | $57.86 | +156.7% | COM | 747525103 |
| USFR | WISDOMTREE TR | 492,143 | $24.75M | 3.6% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 49,200 | $20.7M | 3.0% | $120.50 | +231.3% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 56,444 | $20.2M | 3.0% | $165.50 | +99.6% | COM | 863667101 |
| AAPL | APPLE INC | 116,931 | $20.05M | 2.9% | $91.73 | +96.5% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,724 | $18.44M | 2.7% | $256.17 | +117.7% | COM | 883556102 |
| XBI | SPDR SER TR | 192,586 | $18.27M | 2.7% | $102.61 | — | S&P BIOTECH | 78464A870 |
| MEDP | MEDPACE HLDGS INC | 45,049 | $18.21M | 2.7% | $99.94 | +251.8% | COM | 58506Q109 |
| ADI | ANALOG DEVICES INC | 89,512 | $17.7M | 2.6% | $90.93 | +104.9% | COM | 032654105 |
| CBOE | CBOE GLOBAL MKTS INC | 94,715 | $17.4M | 2.5% | $91.53 | +98.3% | COM | 12503M108 |
| IQV | IQVIA HLDGS INC | 61,751 | $15.62M | 2.3% | $130.08 | +79.5% | COM | 46266C105 |
| COST | COSTCO WHSL CORP NEW | 19,710 | $14.44M | 2.1% | $223.24 | +216.6% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 13,891 | $13.48M | 2.0% | $451.41 | — | N Y REGISTRY SHS | N07059210 |
| BIL | SPDR SER TR | 134,894 | $12.38M | 1.8% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ITW | ILLINOIS TOOL WKS INC | 42,117 | $11.3M | 1.7% | $128.99 | +92.0% | COM | 452308109 |
| IJR | ISHARES TR | 102,030 | $11.28M | 1.6% | $98.73 | — | CORE S&P SCP ETF | 464287804 |
| HOLX | HOLOGIC INC | 139,952 | $10.91M | 1.6% | $56.93 | +30.7% | COM | 436440101 |
| XSW | SPDR SER TR | 67,971 | $10.6M | 1.5% | $104.88 | — | COMP SOFTWARE | 78464A599 |
| XSD | SPDR SER TR | 42,114 | $9.775M | 1.4% | $88.34 | — | S&P SEMICNDCTR | 78464A862 |
| SCHW | SCHWAB CHARLES CORP | 134,156 | $9.705M | 1.4% | $46.61 | +37.9% | COM | 808513105 |
| GOOGL | ALPHABET INC | 62,241 | $9.394M | 1.4% | $109.19 | +30.0% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 23,465 | $9.365M | 1.4% | $298.59 | +26.5% | COM NEW | 46120E602 |
| IBB | ISHARES TR | 67,489 | $9.261M | 1.4% | $134.90 | — | ISHARES BIOTECH | 464287556 |
| CME | CME GROUP INC | 42,643 | $9.181M | 1.3% | $131.32 | +50.2% | COM | 12572Q105 |
| — | BLACKROCK INC | 10,910 | $9.096M | 1.3% | $476.73 | — | COM | 09247X101 |
| WMT | WALMART INC | 150,017 | $9.027M | 1.3% | $50.26 | +11.5% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 34,962 | $8.731M | 1.3% | $96.50 | +150.2% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 55,037 | $8.706M | 1.3% | $121.25 | +23.9% | COM | 478160104 |
| CAT | CATERPILLAR INC | 22,475 | $8.236M | 1.2% | $217.29 | +43.2% | COM | 149123101 |
| AMZN | AMAZON COM INC | 43,006 | $7.757M | 1.1% | $132.63 | +25.9% | COM | 023135106 |
| MS | MORGAN STANLEY | 81,660 | $7.689M | 1.1% | $41.03 | +102.8% | COM NEW | 617446448 |
| — | ISHARES TR | 255,859 | $5.944M | 0.9% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| HON | HONEYWELL INTL INC | 27,844 | $5.715M | 0.8% | $131.36 | +37.6% | COM | 438516106 |
| CMI | CUMMINS INC | 17,838 | $5.256M | 0.8% | $224.23 | +10.4% | COM | 231021106 |
| GNMA | ISHARES TR | 114,350 | $4.962M | 0.7% | $43.39 | — | GNMA BOND ETF | 46429B333 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 82,978 | $4.947M | 0.7% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 30,773 | $4.732M | 0.7% | $137.06 | — | NY ARCA BIOTECH | 33733E203 |
| QQQ | INVESCO QQQ TR | 10,606 | $4.709M | 0.7% | $284.69 | — | UNIT SER 1 | 46090E103 |
| ROK | ROCKWELL AUTOMATION INC | 16,157 | $4.707M | 0.7% | $282.98 | -1.5% | COM | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 9,083 | $4.132M | 0.6% | $368.29 | +12.9% | COM | 539830109 |
| AMGN | AMGEN INC | 14,328 | $4.074M | 0.6% | $161.70 | +70.7% | COM | 031162100 |
| CRSP | CRISPR THERAPEUTICS AG | 57,988 | $3.952M | 0.6% | $52.70 | +35.8% | NAMEN AKT | H17182108 |
| IAI | ISHARES TR | 33,161 | $3.847M | 0.6% | $62.56 | — | US BR DEL SE ETF | 464288794 |
| XLE | SELECT SECTOR SPDR TR | 36,946 | $3.488M | 0.5% | $94.41 | — | ENERGY | 81369Y506 |
| IYT | ISHARES TR | 48,768 | $3.433M | 0.5% | $103.82 | — | US TRSPRTION | 464287192 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,128 | $3.151M | 0.5% | $70.15 | +16.7% | COM | 595017104 |
| RTX | RTX CORPORATION | 31,661 | $3.088M | 0.5% | $88.33 | -1.7% | COM | 75513E101 |
| HACK | AMPLIFY ETF TR | 46,231 | $2.964M | 0.4% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| SMH | VANECK ETF TRUST | 12,833 | $2.887M | 0.4% | $155.71 | — | SEMICONDUCTR ETF | 92189F676 |
| XYZ | BLOCK INC | 34,004 | $2.876M | 0.4% | $74.07 | -2.3% | CL A | 852234103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 116,033 | $2.67M | 0.4% | $21.52 | -1.0% | CL A | 69608A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,020 | $2.516M | 0.4% | $178.83 | +136.4% | COM | 92532F100 |
| XLV | SELECT SECTOR SPDR TR | 15,545 | $2.296M | 0.3% | $114.18 | — | SBI HEALTHCARE | 81369Y209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,996 | $2.13M | 0.3% | $208.97 | -3.2% | COM | 502431109 |
| NTLA | INTELLIA THERAPEUTICS INC | 76,492 | $2.104M | 0.3% | $38.39 | -27.7% | COM | 45826J105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,917 | $1.622M | 0.2% | $52.34 | -11.8% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 7,438 | $1.549M | 0.2% | $84.61 | — | TECHNOLOGY | 81369Y803 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 44,010 | $1.549M | 0.2% | $43.09 | — | S&P500 EQL TEC | 46137V282 |
| XLF | SELECT SECTOR SPDR TR | 33,182 | $1.398M | 0.2% | $28.82 | — | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 2,611 | $1.373M | 0.2% | $332.32 | — | CORE S&P500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 10,847 | $1.366M | 0.2% | $87.87 | — | INDL | 81369Y704 |
| PATH | UIPATH INC | 59,957 | $1.359M | 0.2% | $23.40 | 0.0% | CL A | 90364P105 |
| FDX | FEDEX CORP | 4,270 | $1.237M | 0.2% | $211.34 | +13.5% | COM | 31428X106 |
| PSCH | INVESCO EXCH TRADED FD TR II | 28,232 | $1.235M | 0.2% | $71.53 | — | S&P SMLCP HELT | 46138E149 |
| VGT | VANGUARD WORLD FD | 2,289 | $1.2M | 0.2% | $351.24 | — | INF TECH ETF | 92204A702 |
| ITA | ISHARES TR | 8,917 | $1.176M | 0.2% | $127.20 | — | US AER DEF ETF | 464288760 |
| VOO | VANGUARD INDEX FDS | 2,343 | $1.126M | 0.2% | $267.17 | — | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 16,738 | $1.121M | 0.2% | $86.73 | -29.4% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 2,121 | $1.109M | 0.2% | $290.85 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 4,254 | $972K | 0.1% | $171.24 | — | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,417 | $788K | 0.1% | $367.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 3,718 | $765K | 0.1% | $178.86 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 3,185 | $670K | 0.1% | $168.56 | — | RUSSELL 2000 ETF | 464287655 |
| — | GLOBAL X FDS | 58,651 | $667K | 0.1% | $20.08 | — | GENOMIC BIOTECH | 37954Y434 |
| PSCT | INVESCO EXCH TRADED FD TR II | 13,694 | $635K | 0.1% | $65.06 | — | S&P SMLCP INFO | 46138E115 |
| ARKG | ARK ETF TR | 21,558 | $620K | 0.1% | $53.95 | — | GENOMIC REV ETF | 00214Q302 |
| LABU | DIREXION SHS ETF TR | 4,594 | $610K | 0.1% | $123.07 | — | DAILY S&P BIOTCH | 25460G120 |
| VHT | VANGUARD WORLD FD | 2,208 | $597K | 0.1% | $240.27 | — | HEALTH CAR ETF | 92204A504 |
| XLP | SELECT SECTOR SPDR TR | 7,085 | $541K | 0.1% | $70.55 | — | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 1,850 | $516K | 0.1% | $136.11 | +100.1% | COM CL A | 92826C839 |
| VFH | VANGUARD WORLD FD | 4,991 | $511K | 0.1% | $87.13 | — | FINANCIALS ETF | 92204A405 |
| SOXL | DIREXION SHS ETF TR | 10,929 | $509K | 0.1% | $11.32 | — | DLY SCOND 3XBU | 25459W458 |
| SPSM | SPDR SER TR | 11,357 | $489K | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| VLTO | VERALTO CORP | 5,083 | $451K | 0.1% | $73.75 | +11.5% | COM SHS | 92338C103 |
| VO | VANGUARD INDEX FDS | 1,771 | $443K | 0.1% | $196.14 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 2,555 | $415K | 0.1% | $141.32 | +6.1% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 2,654 | $394K | 0.1% | $87.94 | +55.1% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,036 | $389K | 0.1% | $102.04 | +69.1% | COM | 459200101 |
| VBK | VANGUARD INDEX FDS | 1,484 | $387K | 0.1% | $235.96 | — | SML CP GRW ETF | 922908595 |
| IWO | ISHARES TR | 1,418 | $384K | 0.1% | $247.86 | — | RUS 2000 GRW ETF | 464287648 |
| NOC | NORTHROP GRUMMAN CORP | 792 | $379K | 0.1% | $404.68 | +10.2% | COM | 666807102 |
| PEP | PEPSICO INC | 2,109 | $369K | 0.1% | $170.56 | -7.8% | COM | 713448108 |
| XLB | SELECT SECTOR SPDR TR | 3,524 | $327K | 0.0% | $86.45 | — | SBI MATERIALS | 81369Y100 |
| META | META PLATFORMS INC | 665 | $323K | 0.0% | $299.21 | +48.1% | CL A | 30303M102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,520 | $311K | 0.0% | $52.86 | — | SEMICONDUCTORS | 46137V647 |
| CVS | CVS HEALTH CORP | 3,875 | $309K | 0.0% | $56.72 | +24.9% | COM | 126650100 |
| LOW | LOWES COS INC | 1,202 | $306K | 0.0% | $139.87 | +58.7% | COM | 548661107 |
| SBIO | ALPS ETF TR | 8,550 | $306K | 0.0% | $33.32 | — | MED BREAKTHGH | 00162Q593 |
| ROM | PROSHARES TR | 5,000 | $304K | 0.0% | $34.77 | — | PSHS ULTRA TECH | 74347R693 |
| MRVL | MARVELL TECHNOLOGY INC | 4,250 | $301K | 0.0% | $48.70 | +39.7% | COM | 573874104 |
| ADBE | ADOBE INC | 586 | $296K | 0.0% | $355.42 | +61.3% | COM | 00724F101 |
| SOFI | SOFI TECHNOLOGIES INC | 39,950 | $292K | 0.0% | $9.16 | -13.3% | COM | 83406F102 |
| ITOT | ISHARES TR | 2,364 | $273K | 0.0% | $98.53 | — | CORE S&P TTL STK | 464287150 |
| — | CATALENT INC | 4,744 | $268K | 0.0% | $65.93 | — | COM | 148806102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,150 | $266K | 0.0% | $63.54 | — | SHS | 337344105 |
| NDAQ | NASDAQ INC | 4,200 | $265K | 0.0% | $52.17 | +8.1% | COM | 631103108 |
| — | AVID BIOSERVICES INC | 36,928 | $247K | 0.0% | $10.93 | — | COM | 05368M106 |
| GOOG | ALPHABET INC | 1,545 | $235K | 0.0% | $114.89 | +24.7% | CAP STK CL C | 02079K107 |
| VAW | VANGUARD WORLD FD | 1,045 | $214K | 0.0% | $189.94 | — | MATERIALS ETF | 92204A801 |
| BEAM | BEAM THERAPEUTICS INC | 6,250 | $207K | 0.0% | $31.16 | 0.0% | COM | 07373V105 |
| OEF | ISHARES TR | 821 | $203K | 0.0% | $247.41 | — | S&P 100 ETF | 464287101 |
| — | MATTERPORT INC | 18,500 | $41,810 | 0.0% | $2.80 | — | COM CL A | 577096100 |