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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 230,812 | $41.66M | 6.1% | $180.49 | $116.45 | +55.0% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 44,637 | $40.33M | 5.9% | $903.56 * | $19.10 | +372.7% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 31,857 | $30.95M | 4.5% | $971.58 | $188.00 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 133,577 | $27.55M | 4.0% | $206.23 | $44.29 | +358.2% | COM | 038222105 |
| QCOM | QUALCOMM INC | 151,650 | $25.67M | 3.8% | $169.30 * | $57.86 | +182.1% | COM | 747525103 |
| USFR | WISDOMTREE TR | 492,143 | $24.75M | 3.6% | $50.29 | $50.31 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 49,200 | $20.7M | 3.0% | $420.72 | $120.50 | +244.7% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 56,444 | $20.2M | 3.0% | $357.87 | $165.50 | +112.8% | COM | 863667101 |
| AAPL | APPLE INC | 116,931 | $20.05M | 2.9% | $171.48 | $91.73 | +85.4% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,724 | $18.44M | 2.7% | $581.21 | $256.17 | +125.6% | COM | 883556102 |
| XBI | SPDR SER TR | 192,586 | $18.27M | 2.7% | $94.89 | $104.56 | -9.2% | S&P BIOTECH | 78464A870 |
| MEDP | MEDPACE HLDGS INC | 45,049 | $18.21M | 2.7% | $404.15 | $99.94 | +304.4% | COM | 58506Q109 |
| ADI | ANALOG DEVICES INC | 89,512 | $17.7M | 2.6% | $197.79 * | $90.93 | +111.4% | COM | 032654105 |
| CBOE | CBOE GLOBAL MKTS INC | 94,715 | $17.4M | 2.5% | $183.73 | $91.53 | +97.8% | COM | 12503M108 |
| IQV | IQVIA HLDGS INC | 61,751 | $15.62M | 2.3% | $252.89 | $130.08 | +94.4% | COM | 46266C105 |
| COST | COSTCO WHSL CORP NEW | 19,710 | $14.44M | 2.1% | $732.64 | $223.24 | +225.1% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 13,891 | $13.48M | 2.0% | $970.47 | $439.63 | +120.7% | N Y REGISTRY SHS | N07059210 |
| BIL | SPDR SER TR | 134,894 | $12.38M | 1.8% | $91.80 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| ITW | ILLINOIS TOOL WKS INC | 42,117 | $11.3M | 1.7% | $268.33 * | $128.99 | +99.4% | COM | 452308109 |
| IJR | ISHARES TR | 102,030 | $11.28M | 1.6% | $110.52 | $97.88 | +12.9% | CORE S&P SCP ETF | 464287804 |
| HOLX | HOLOGIC INC | 139,952 | $10.91M | 1.6% | $77.96 | $56.93 | +36.9% | COM | 436440101 |
| XSW | SPDR SER TR | 67,971 | $10.6M | 1.5% | $155.99 | $113.82 | +37.0% | COMP SOFTWARE | 78464A599 |
| XSD | SPDR SER TR | 42,114 | $9.775M | 1.4% | $232.10 | $88.16 | +163.3% | S&P SEMICNDCTR | 78464A862 |
| SCHW | SCHWAB CHARLES CORP | 134,156 | $9.705M | 1.4% | $72.34 * | $46.61 | +51.7% | COM | 808513105 |
| GOOGL | ALPHABET INC | 62,241 | $9.394M | 1.4% | $150.93 | $109.19 | +37.2% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 23,465 | $9.365M | 1.4% | $399.09 | $298.59 | +33.7% | COM NEW | 46120E602 |
| IBB | ISHARES TR | 67,489 | $9.261M | 1.4% | $137.22 | $134.98 | +1.7% | ISHARES BIOTECH | 464287556 |
| CME | CME GROUP INC | 42,643 | $9.181M | 1.3% | $215.29 * | $131.32 | +54.5% | COM | 12572Q105 |
| — | BLACKROCK INC | 10,910 | $9.096M | 1.3% | $833.69 | $476.73 | — | COM | 09247X101 |
| WMT | WALMART INC | 150,017 | $9.027M | 1.3% | $60.17 | $50.26 | +17.6% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 34,962 | $8.731M | 1.3% | $249.72 | $96.50 | +156.3% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 55,037 | $8.706M | 1.3% | $158.19 * | $121.25 | +23.6% | COM | 478160104 |
| CAT | CATERPILLAR INC | 22,475 | $8.236M | 1.2% | $366.43 * | $217.29 | +64.3% | COM | 149123101 |
| AMZN | AMAZON COM INC | 43,006 | $7.757M | 1.1% | $180.38 | $132.63 | +36.0% | COM | 023135106 |
| MS | MORGAN STANLEY | 81,660 | $7.689M | 1.1% | $94.16 * | $41.03 | +117.5% | COM NEW | 617446448 |
| — | ISHARES TR | 255,859 | $5.944M | 0.9% | $23.23 | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| HON | HONEYWELL INTL INC | 27,844 | $5.715M | 0.8% | $205.25 * | $131.36 | +41.9% | COM | 438516106 |
| CMI | CUMMINS INC | 17,838 | $5.256M | 0.8% | $294.65 * | $224.23 | +26.7% | COM | 231021106 |
| GNMA | ISHARES TR | 114,350 | $4.962M | 0.7% | $43.39 | $43.44 | -0.1% | GNMA BOND ETF | 46429B333 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 82,978 | $4.947M | 0.7% | $59.62 | $59.76 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 30,773 | $4.732M | 0.7% | $153.77 | $139.33 | +10.4% | NY ARCA BIOTECH | 33733E203 |
| QQQ | INVESCO QQQ TR | 10,606 | $4.709M | 0.7% | $444.00 | $312.65 | +42.0% | UNIT SER 1 | 46090E103 |
| ROK | ROCKWELL AUTOMATION INC | 16,157 | $4.707M | 0.7% | $291.33 * | $282.98 | -0.1% | COM | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 9,083 | $4.132M | 0.6% | $454.87 * | $368.29 | +17.8% | COM | 539830109 |
| AMGN | AMGEN INC | 14,328 | $4.074M | 0.6% | $284.33 * | $161.70 | +66.6% | COM | 031162100 |
| CRSP | CRISPR THERAPEUTICS AG | 57,988 | $3.952M | 0.6% | $68.16 | $52.70 | +29.3% | NAMEN AKT | H17182108 |
| IAI | ISHARES TR | 33,161 | $3.847M | 0.6% | $116.01 | $65.07 | +78.3% | US BR DEL SE ETF | 464288794 |
| XLE | SELECT SECTOR SPDR TR | 36,946 | $3.488M | 0.5% | $94.41 * | $42.95 | +9.9% | ENERGY | 81369Y506 |
| IYT | ISHARES TR | 48,768 | $3.433M | 0.5% | $70.40 | $63.40 | +11.0% | US TRSPRTION | 464287192 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,128 | $3.151M | 0.5% | $89.71 * | $70.15 | +21.9% | COM | 595017104 |
| RTX | RTX CORPORATION | 31,661 | $3.088M | 0.5% | $97.53 * | $88.33 | +6.6% | COM | 75513E101 |
| HACK | AMPLIFY ETF TR | 46,231 | $2.964M | 0.4% | $64.11 | $63.44 | +1.1% | AMPLIFY CYBERSEC | 032108664 |
| SMH | VANECK ETF TRUST | 12,833 | $2.887M | 0.4% | $224.99 | $116.82 | +92.6% | SEMICONDUCTR ETF | 92189F676 |
| XYZ | BLOCK INC | 34,004 | $2.876M | 0.4% | $84.58 | $74.07 | +14.2% | CL A | 852234103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 116,033 | $2.67M | 0.4% | $23.01 | $21.52 | +6.9% | CL A | 69608A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,020 | $2.516M | 0.4% | $418.01 | $178.83 | +133.8% | COM | 92532F100 |
| XLV | SELECT SECTOR SPDR TR | 15,545 | $2.296M | 0.3% | $147.73 | $112.00 | +31.9% | SBI HEALTHCARE | 81369Y209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,996 | $2.13M | 0.3% | $213.10 * | $208.97 | -1.4% | COM | 502431109 |
| NTLA | INTELLIA THERAPEUTICS INC | 76,492 | $2.104M | 0.3% | $27.51 | $38.39 | -28.3% | COM | 45826J105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,917 | $1.622M | 0.2% | $54.23 * | $52.34 | -6.1% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 7,438 | $1.549M | 0.2% | $208.26 * | $42.03 | +147.7% | TECHNOLOGY | 81369Y803 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 44,010 | $1.549M | 0.2% | $35.19 | $27.85 | +26.4% | S&P500 EQL TEC | 46137V282 |
| XLF | SELECT SECTOR SPDR TR | 33,182 | $1.398M | 0.2% | $42.12 | $29.94 | +40.7% | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 2,611 | $1.373M | 0.2% | $525.71 | $326.79 | +60.9% | CORE S&P500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 10,847 | $1.366M | 0.2% | $125.96 | $87.86 | +43.4% | INDL | 81369Y704 |
| PATH | UIPATH INC | 59,957 | $1.359M | 0.2% | $22.67 | $23.40 | -3.1% | CL A | 90364P105 |
| FDX | FEDEX CORP | 4,270 | $1.237M | 0.2% | $289.74 * | $211.34 | +31.9% | COM | 31428X106 |
| PSCH | INVESCO EXCH TRADED FD TR II | 28,232 | $1.235M | 0.2% | $43.74 | $43.74 | +0.0% | S&P SMLCP HELT | 46138E149 |
| VGT | VANGUARD WORLD FD | 2,289 | $1.2M | 0.2% | $524.34 * | $44.08 | +48.7% | INF TECH ETF | 92204A702 |
| ITA | ISHARES TR | 8,917 | $1.176M | 0.2% | $131.93 | $107.90 | +22.3% | US AER DEF ETF | 464288760 |
| VOO | VANGUARD INDEX FDS | 2,343 | $1.126M | 0.2% | $480.70 | $261.68 | +83.7% | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 16,738 | $1.121M | 0.2% | $66.99 | $86.73 | -22.9% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 2,121 | $1.109M | 0.2% | $523.07 | $284.76 | +83.7% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 4,254 | $972K | 0.1% | $228.59 | $173.96 | +31.4% | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,417 | $788K | 0.1% | $556.40 | $366.24 | +51.9% | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 3,718 | $765K | 0.1% | $205.72 | $183.92 | +11.9% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 3,185 | $670K | 0.1% | $210.30 | $168.82 | +24.6% | RUSSELL 2000 ETF | 464287655 |
| — | GLOBAL X FDS | 58,651 | $667K | 0.1% | $11.38 | $20.08 | — | GENOMIC BIOTECH | 37954Y434 |
| PSCT | INVESCO EXCH TRADED FD TR II | 13,694 | $635K | 0.1% | $46.40 | $44.69 | +3.8% | S&P SMLCP INFO | 46138E115 |
| ARKG | ARK ETF TR | 21,558 | $620K | 0.1% | $28.76 | $54.58 | -47.3% | GENOMIC REV ETF | 00214Q302 |
| LABU | DIREXION SHS ETF TR | 4,594 | $610K | 0.1% | $132.72 | $82.03 | +61.8% | DAILY S&P BIOTCH | 25460G120 |
| VHT | VANGUARD WORLD FD | 2,208 | $597K | 0.1% | $270.52 | $242.12 | +11.7% | HEALTH CAR ETF | 92204A504 |
| XLP | SELECT SECTOR SPDR TR | 7,085 | $541K | 0.1% | $76.36 | $72.53 | +5.3% | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 1,850 | $516K | 0.1% | $279.08 | $136.11 | +102.4% | COM CL A | 92826C839 |
| VFH | VANGUARD WORLD FD | 4,991 | $511K | 0.1% | $102.39 | $84.40 | +21.3% | FINANCIALS ETF | 92204A405 |
| SOXL | DIREXION SHS ETF TR | 10,929 | $509K | 0.1% | $46.53 | $11.66 | +299.1% | DLY SCOND 3XBU | 25459W458 |
| SPSM | SPDR SER TR | 11,357 | $489K | 0.1% | $43.04 | $37.17 | +15.8% | PORTFOLIO S&P600 | 78468R853 |
| VLTO | VERALTO CORP | 5,083 | $451K | 0.1% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| VO | VANGUARD INDEX FDS | 1,771 | $443K | 0.1% | $249.86 * | $48.14 | +29.7% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 2,555 | $415K | 0.1% | $162.25 * | $141.32 | +9.8% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 2,654 | $394K | 0.1% | $148.63 * | $87.94 | +52.6% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,036 | $389K | 0.1% | $190.96 * | $102.04 | +77.7% | COM | 459200101 |
| VBK | VANGUARD INDEX FDS | 1,484 | $387K | 0.1% | $260.72 | $221.34 | +17.8% | SML CP GRW ETF | 922908595 |
| IWO | ISHARES TR | 1,418 | $384K | 0.1% | $270.80 | $232.10 | +16.7% | RUS 2000 GRW ETF | 464287648 |
| NOC | NORTHROP GRUMMAN CORP | 792 | $379K | 0.1% | $478.66 * | $404.68 | +14.8% | COM | 666807102 |
| PEP | PEPSICO INC | 2,109 | $369K | 0.1% | $175.01 * | $170.56 | -3.7% | COM | 713448108 |
| XLB | SELECT SECTOR SPDR TR | 3,524 | $327K | 0.0% | $92.89 * | $40.35 | +15.1% | SBI MATERIALS | 81369Y100 |
| META | META PLATFORMS INC | 665 | $323K | 0.0% | $485.58 | $299.21 | +61.3% | CL A | 30303M102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,520 | $311K | 0.0% | $56.43 | $37.20 | +51.7% | SEMICONDUCTORS | 46137V647 |
| CVS | CVS HEALTH CORP | 3,875 | $309K | 0.0% | $79.76 * | $56.72 | +30.6% | COM | 126650100 |
| LOW | LOWES COS INC | 1,202 | $306K | 0.0% | $254.73 * | $139.87 | +76.1% | COM | 548661107 |
| SBIO | ALPS ETF TR | 8,550 | $306K | 0.0% | $35.75 | $27.89 | +28.2% | MED BREAKTHGH | 00162Q593 |
| ROM | PROSHARES TR | 5,000 | $304K | 0.0% | $60.74 | $28.54 | +112.8% | PSHS ULTRA TECH | 74347R693 |
| MRVL | MARVELL TECHNOLOGY INC | 4,250 | $301K | 0.0% | $70.88 | $48.70 | +44.6% | COM | 573874104 |
| ADBE | ADOBE INC | 586 | $296K | 0.0% | $504.60 | $355.42 | +42.0% | COM | 00724F101 |
| SOFI | SOFI TECHNOLOGIES INC | 39,950 | $292K | 0.0% | $7.30 | $9.16 | -20.3% | COM | 83406F102 |
| ITOT | ISHARES TR | 2,364 | $273K | 0.0% | $115.30 | $92.97 | +24.0% | CORE S&P TTL STK | 464287150 |
| — | CATALENT INC | 4,744 | $268K | 0.0% | $56.45 | $65.93 | — | COM | 148806102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,150 | $266K | 0.0% | $123.90 | $62.86 | +97.1% | SHS | 337344105 |
| NDAQ | NASDAQ INC | 4,200 | $265K | 0.0% | $63.10 * | $52.17 | +18.3% | COM | 631103108 |
| — | AVID BIOSERVICES INC | 36,928 | $247K | 0.0% | $6.70 | $10.93 | — | COM | 05368M106 |
| GOOG | ALPHABET INC | 1,545 | $235K | 0.0% | $152.26 | $114.89 | +31.5% | CAP STK CL C | 02079K107 |
| VAW | VANGUARD WORLD FD | 1,045 | $214K | 0.0% | $204.43 | $175.54 | +16.5% | MATERIALS ETF | 92204A801 |
| BEAM | BEAM THERAPEUTICS INC | 6,250 | $207K | 0.0% | $33.04 | $31.16 | +6.0% | COM | 07373V105 |
| OEF | ISHARES TR | 821 | $203K | 0.0% | $247.41 | $236.00 | +4.8% | S&P 100 ETF | 464287101 |
| — | MATTERPORT INC | 18,500 | $41,810 | 0.0% | $2.26 | $2.80 | — | COM CL A | 577096100 |