CIK: 0001756959 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $697,482 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 398,086 | $49,180 | 7.1% | $91.87 | +10.0% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 225,896 | $36,643 | 5.3% | $116.45 | +38.2% | COM | 007903107 |
| — | LAM RESEARCH CORP | 29,988 | $31,933 | 4.6% | $188.00 | — | COM | 512807108 |
| QCOM | QUALCOMM INC | 150,740 | $30,024 | 4.3% | $57.86 | +215.2% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 124,221 | $29,315 | 4.2% | $44.29 | +377.3% | COM | 038222105 |
| USFR | WISDOMTREE TR | 524,019 | $26,363 | 3.8% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 117,215 | $24,688 | 3.5% | $91.73 | +101.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,415 | $22,086 | 3.2% | $120.50 | +246.3% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 56,749 | $19,309 | 2.8% | $165.50 | +101.4% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 83,343 | $19,024 | 2.7% | $90.93 | +128.4% | COM | 032654105 |
| MEDP | MEDPACE HLDGS INC | 44,968 | $18,520 | 2.7% | $99.94 | +296.2% | COM | 58506Q109 |
| BIL | SPDR SER TR | 197,381 | $18,116 | 2.6% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XBI | SPDR SER TR | 193,294 | $17,920 | 2.6% | $102.61 | — | S&P BIOTECH | 78464A870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,797 | $17,584 | 2.5% | $256.17 | +122.4% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 19,735 | $16,775 | 2.4% | $223.24 | +246.6% | COM | 22160K105 |
| CBOE | CBOE GLOBAL MKTS INC | 94,982 | $16,153 | 2.3% | $91.53 | +91.3% | COM | 12503M108 |
| ASML | ASML HOLDING N V | 13,965 | $14,282 | 2.0% | $451.41 | — | N Y REGISTRY SHS | N07059210 |
| IQV | IQVIA HLDGS INC | 60,534 | $12,799 | 1.8% | $130.08 | +74.6% | COM | 46266C105 |
| GOOGL | ALPHABET INC | 62,916 | $11,460 | 1.6% | $109.81 | +52.4% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 102,654 | $10,949 | 1.6% | $98.73 | — | CORE S&P SCP ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 23,625 | $10,510 | 1.5% | $298.59 | +33.4% | COM NEW | 46120E602 |
| XSD | SPDR SER TR | 42,248 | $10,456 | 1.5% | $88.34 | — | S&P SEMICNDCTR | 78464A862 |
| XSW | SPDR SER TR | 68,287 | $10,319 | 1.5% | $104.88 | — | COMP SOFTWARE | 78464A599 |
| WMT | WALMART INC | 151,680 | $10,270 | 1.5% | $50.39 | +23.0% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 42,220 | $10,004 | 1.4% | $128.99 | +83.6% | COM | 452308109 |
| AMZN | AMAZON COM INC | 51,723 | $9,995 | 1.4% | $141.23 | +30.1% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 134,323 | $9,898 | 1.4% | $46.61 | +55.2% | COM | 808513105 |
| IBB | ISHARES TR | 67,721 | $9,295 | 1.3% | $134.90 | — | ISHARES BIOTECH | 464287556 |
| DHR | DANAHER CORPORATION | 35,043 | $8,755 | 1.3% | $96.50 | +159.3% | COM | 235851102 |
| — | BLACKROCK INC | 10,923 | $8,600 | 1.2% | $476.73 | — | COM | 09247X101 |
| CME | CME GROUP INC | 42,884 | $8,431 | 1.2% | $131.32 | +48.5% | COM | 12572Q105 |
| MS | MORGAN STANLEY | 81,695 | $7,940 | 1.1% | $41.03 | +121.3% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 22,922 | $7,635 | 1.1% | $219.66 | +54.2% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 51,513 | $7,529 | 1.1% | $121.25 | +16.7% | COM | 478160104 |
| — | ISHARES TR | 276,288 | $6,415 | 0.9% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| HON | HONEYWELL INTL INC | 27,953 | $5,969 | 0.9% | $131.36 | +39.9% | COM | 438516106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 89,619 | $5,341 | 0.8% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| GNMA | ISHARES TR | 123,483 | $5,318 | 0.8% | $43.37 | — | GNMA BOND ETF | 46429B333 |
| QQQ | INVESCO QQQ TR | 10,589 | $5,073 | 0.7% | $284.69 | — | UNIT SER 1 | 46090E103 |
| CMI | CUMMINS INC | 18,125 | $5,019 | 0.7% | $225.05 | +22.7% | COM | 231021106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 30,647 | $4,719 | 0.7% | $137.06 | — | NY ARCA BIOTECH | 33733E203 |
| AMGN | AMGEN INC | 14,306 | $4,470 | 0.6% | $161.70 | +72.7% | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION INC | 16,232 | $4,468 | 0.6% | $282.98 | -7.3% | COM | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 9,131 | $4,265 | 0.6% | $368.29 | +19.9% | COM | 539830109 |
| IAI | ISHARES TR | 32,574 | $3,809 | 0.5% | $62.56 | — | US BR DEL SE ETF | 464288794 |
| XLE | SELECT SECTOR SPDR TR | 37,228 | $3,393 | 0.5% | $94.41 | — | ENERGY | 81369Y506 |
| SMH | VANECK ETF TRUST | 12,941 | $3,374 | 0.5% | $155.71 | — | SEMICONDUCTR ETF | 92189F676 |
| RTX | RTX CORPORATION | 32,210 | $3,234 | 0.5% | $88.53 | +13.1% | COM | 75513E101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,336 | $3,233 | 0.5% | $70.15 | +24.6% | COM | 595017104 |
| IYT | ISHARES TR | 48,857 | $3,197 | 0.5% | $103.82 | — | US TRSPRTION | 464287192 |
| CRSP | CRISPR THERAPEUTICS AG | 57,870 | $3,126 | 0.4% | $52.70 | +9.8% | NAMEN AKT | H17182108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 120,709 | $3,058 | 0.4% | $21.56 | +4.4% | CL A | 69608A108 |
| HACK | AMPLIFY ETF TR | 45,758 | $2,962 | 0.4% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,019 | $2,821 | 0.4% | $178.83 | +142.7% | COM | 92532F100 |
| XLV | SELECT SECTOR SPDR TR | 15,703 | $2,289 | 0.3% | $114.50 | — | SBI HEALTHCARE | 81369Y209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,037 | $2,254 | 0.3% | $208.97 | +0.1% | COM | 502431109 |
| XYZ | BLOCK INC | 33,171 | $2,139 | 0.3% | $74.07 | -5.5% | CL A | 852234103 |
| XLK | SELECT SECTOR SPDR TR | 7,501 | $1,697 | 0.2% | $84.61 | — | TECHNOLOGY | 81369Y803 |
| NTLA | INTELLIA THERAPEUTICS INC | 71,994 | $1,611 | 0.2% | $38.39 | -38.0% | COM | 45826J105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 43,893 | $1,609 | 0.2% | $43.09 | — | S&P500 EQL TEC | 46137V282 |
| IVV | ISHARES TR | 2,618 | $1,433 | 0.2% | $332.32 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 33,563 | $1,380 | 0.2% | $28.96 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 10,978 | $1,338 | 0.2% | $88.28 | — | INDL | 81369Y704 |
| VGT | VANGUARD WORLD FD | 2,305 | $1,329 | 0.2% | $351.24 | — | INF TECH ETF | 92204A702 |
| FDX | FEDEX CORP | 4,268 | $1,280 | 0.2% | $211.34 | +19.1% | COM | 31428X106 |
| ITA | ISHARES TR | 9,060 | $1,196 | 0.2% | $127.28 | — | US AER DEF ETF | 464288760 |
| VOO | VANGUARD INDEX FDS | 2,343 | $1,172 | 0.2% | $267.17 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,121 | $1,154 | 0.2% | $290.85 | — | TR UNIT | 78462F103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 27,096 | $1,154 | 0.2% | $71.53 | — | S&P SMLCP HELT | 46138E149 |
| VB | VANGUARD INDEX FDS | 4,239 | $924 | 0.1% | $171.24 | — | SMALL CP ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,561 | $895 | 0.1% | $52.34 | -21.6% | COM | 110122108 |
| GLD | SPDR GOLD TR | 3,695 | $794 | 0.1% | $178.86 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 13,519 | $785 | 0.1% | $86.73 | -26.8% | COM | 70450Y103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,389 | $743 | 0.1% | $367.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 3,185 | $646 | 0.1% | $168.56 | — | RUSSELL 2000 ETF | 464287655 |
| PSCT | INVESCO EXCH TRADED FD TR II | 13,760 | $643 | 0.1% | $65.06 | — | S&P SMLCP INFO | 46138E115 |
| — | GLOBAL X FDS | 57,846 | $604 | 0.1% | $20.08 | — | GENOMIC BIOTECH | 37954Y434 |
| VHT | VANGUARD WORLD FD | 2,229 | $593 | 0.1% | $240.27 | — | HEALTH CAR ETF | 92204A504 |
| XLP | SELECT SECTOR SPDR TR | 7,142 | $547 | 0.1% | $70.55 | — | SBI CONS STPLS | 81369Y308 |
| LABU | DIREXION SHS ETF TR | 4,458 | $506 | 0.1% | $123.07 | — | DAILY S&P BIOTCH | 25460G120 |
| ARKG | ARK ETF TR | 21,537 | $506 | 0.1% | $53.95 | — | GENOMIC REV ETF | 00214Q302 |
| VFH | VANGUARD WORLD FD | 5,033 | $503 | 0.1% | $87.13 | — | FINANCIALS ETF | 92204A405 |
| V | VISA INC | 1,850 | $486 | 0.1% | $136.11 | +99.0% | COM CL A | 92826C839 |
| SPSM | SPDR SER TR | 11,357 | $472 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| VLTO | VERALTO CORP | 4,594 | $439 | 0.1% | $73.75 | +28.7% | COM SHS | 92338C103 |
| VO | VANGUARD INDEX FDS | 1,779 | $431 | 0.1% | $196.14 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 2,550 | $421 | 0.1% | $141.32 | +11.2% | COM | 742718109 |
| IWO | ISHARES TR | 1,428 | $375 | 0.1% | $247.86 | — | RUS 2000 GRW ETF | 464287648 |
| VBK | VANGUARD INDEX FDS | 1,496 | $374 | 0.1% | $235.96 | — | SML CP GRW ETF | 922908595 |
| META | META PLATFORMS INC | 721 | $364 | 0.1% | $313.51 | +54.2% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,036 | $352 | 0.1% | $102.04 | +62.5% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 2,554 | $350 | 0.1% | $87.94 | +47.8% | CL B | 911312106 |
| ROM | PROSHARES TR | 5,000 | $349 | 0.1% | $34.77 | — | PSHS ULTRA TECH | 74347R693 |
| PEP | PEPSICO INC | 2,109 | $348 | 0.0% | $170.56 | -4.8% | COM | 713448108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,520 | $347 | 0.0% | $52.86 | — | SEMICONDUCTORS | 46137V647 |
| NOC | NORTHROP GRUMMAN CORP | 792 | $345 | 0.0% | $404.68 | +9.7% | COM | 666807102 |
| ADBE | ADOBE INC | 586 | $326 | 0.0% | $355.42 | +36.2% | COM | 00724F101 |
| XLB | SELECT SECTOR SPDR TR | 3,553 | $314 | 0.0% | $86.45 | — | SBI MATERIALS | 81369Y100 |
| MRVL | MARVELL TECHNOLOGY INC | 4,250 | $297 | 0.0% | $48.70 | +43.1% | COM | 573874104 |
| ITOT | ISHARES TR | 2,423 | $288 | 0.0% | $99.02 | — | CORE S&P TTL STK | 464287150 |
| SBIO | ALPS ETF TR | 8,550 | $287 | 0.0% | $33.32 | — | MED BREAKTHGH | 00162Q593 |
| GOOG | ALPHABET INC | 1,545 | $283 | 0.0% | $114.89 | +47.0% | CAP STK CL C | 02079K107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,150 | $265 | 0.0% | $63.54 | — | SHS | 337344105 |
| LOW | LOWES COS INC | 1,202 | $265 | 0.0% | $139.87 | +58.3% | COM | 548661107 |
| SOFI | SOFI TECHNOLOGIES INC | 39,950 | $264 | 0.0% | $9.16 | -23.1% | COM | 83406F102 |
| — | AVID BIOSERVICES INC | 36,825 | $263 | 0.0% | $10.93 | — | COM | 05368M106 |
| NDAQ | NASDAQ INC | 4,200 | $253 | 0.0% | $52.17 | +13.6% | COM | 631103108 |
| — | CATALENT INC | 4,269 | $240 | 0.0% | $65.93 | — | COM | 148806102 |
| CVS | CVS HEALTH CORP | 3,873 | $229 | 0.0% | $56.72 | +3.2% | COM | 126650100 |
| OEF | ISHARES TR | 821 | $217 | 0.0% | $247.41 | — | S&P 100 ETF | 464287101 |
| KLAC | KLA CORP | 250 | $206 | 0.0% | $728.44 | 0.0% | COM NEW | 482480100 |
| VAW | VANGUARD WORLD FD | 1,049 | $202 | 0.0% | $189.94 | — | MATERIALS ETF | 92204A801 |
| — | MATTERPORT INC | 18,500 | $83 | 0.0% | $2.80 | — | COM CL A | 577096100 |