Location: Wakefield, RI
CIK: 0001756959 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $697M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 398,086 | $49.18M | 7.1% | $123.54 | $91.87 | +34.4% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 225,896 | $36.64M | 5.3% | $162.21 | $116.45 | +39.3% | COM | 007903107 |
| — | LAM RESEARCH CORP | 29,988 | $31.93M | 4.6% | $1064.87 | $188.00 | — | COM | 512807108 |
| QCOM | QUALCOMM INC | 150,740 | $30.02M | 4.3% | $199.18 * | $57.86 | +233.2% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 124,221 | $29.31M | 4.2% | $235.99 | $44.29 | +425.3% | COM | 038222105 |
| USFR | WISDOMTREE TR | 524,019 | $26.36M | 3.8% | $50.31 | $50.32 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 117,215 | $24.69M | 3.5% | $210.62 | $91.73 | +128.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,415 | $22.09M | 3.2% | $446.95 | $120.50 | +266.8% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 56,749 | $19.31M | 2.8% | $340.25 | $165.50 | +102.8% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 83,343 | $19.02M | 2.7% | $228.26 * | $90.93 | +145.0% | COM | 032654105 |
| MEDP | MEDPACE HLDGS INC | 44,968 | $18.52M | 2.7% | $411.85 | $99.94 | +312.1% | COM | 58506Q109 |
| BIL | SPDR SER TR | 197,381 | $18.12M | 2.6% | $91.78 | $91.54 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| XBI | SPDR SER TR | 193,294 | $17.92M | 2.6% | $92.71 | $104.56 | -11.3% | S&P BIOTECH | 78464A870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,797 | $17.58M | 2.5% | $553.00 | $256.17 | +114.8% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 19,735 | $16.77M | 2.4% | $850.00 | $223.24 | +277.7% | COM | 22160K105 |
| CBOE | CBOE GLOBAL MKTS INC | 94,982 | $16.15M | 2.3% | $170.06 | $91.53 | +83.6% | COM | 12503M108 |
| ASML | ASML HOLDING N V | 13,965 | $14.28M | 2.0% | $1022.73 | $439.63 | +132.6% | N Y REGISTRY SHS | N07059210 |
| IQV | IQVIA HLDGS INC | 60,534 | $12.8M | 1.8% | $211.44 | $130.08 | +62.5% | COM | 46266C105 |
| GOOGL | ALPHABET INC | 62,916 | $11.46M | 1.6% | $182.15 | $109.81 | +64.8% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 102,654 | $10.95M | 1.6% | $106.66 | $97.88 | +9.0% | CORE S&P SCP ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 23,625 | $10.51M | 1.5% | $444.85 | $298.59 | +49.0% | COM NEW | 46120E602 |
| XSD | SPDR SER TR | 42,248 | $10.46M | 1.5% | $247.48 | $88.16 | +180.7% | S&P SEMICNDCTR | 78464A862 |
| XSW | SPDR SER TR | 68,287 | $10.32M | 1.5% | $151.11 | $113.82 | +32.8% | COMP SOFTWARE | 78464A599 |
| WMT | WALMART INC | 151,680 | $10.27M | 1.5% | $67.71 | $50.39 | +32.4% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 42,220 | $10M | 1.4% | $236.96 * | $128.99 | +77.1% | COM | 452308109 |
| AMZN | AMAZON COM INC | 51,723 | $9.995M | 1.4% | $193.25 | $141.23 | +36.8% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 134,323 | $9.898M | 1.4% | $73.69 | $46.61 | +55.0% | COM | 808513105 |
| IBB | ISHARES TR | 67,721 | $9.295M | 1.3% | $137.26 | $134.98 | +1.7% | ISHARES BIOTECH | 464287556 |
| DHR | DANAHER CORPORATION | 35,043 | $8.755M | 1.3% | $249.85 | $96.50 | +156.7% | COM | 235851102 |
| — | BLACKROCK INC | 10,923 | $8.6M | 1.2% | $787.31 | $476.73 | — | COM | 09247X101 |
| CME | CME GROUP INC | 42,884 | $8.431M | 1.2% | $196.60 * | $131.32 | +41.9% | COM | 12572Q105 |
| MS | MORGAN STANLEY | 81,695 | $7.94M | 1.1% | $97.19 * | $41.03 | +126.6% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 22,922 | $7.635M | 1.1% | $333.10 * | $219.66 | +48.3% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 51,513 | $7.529M | 1.1% | $146.16 * | $121.25 | +15.2% | COM | 478160104 |
| — | ISHARES TR | 276,288 | $6.415M | 0.9% | $23.22 | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| HON | HONEYWELL INTL INC | 27,953 | $5.969M | 0.9% | $213.54 * | $131.36 | +48.4% | COM | 438516106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 89,619 | $5.341M | 0.8% | $59.60 | $59.76 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| GNMA | ISHARES TR | 123,483 | $5.318M | 0.8% | $43.07 | $43.40 | -0.8% | GNMA BOND ETF | 46429B333 |
| QQQ | INVESCO QQQ TR | 10,589 | $5.073M | 0.7% | $479.10 | $312.65 | +53.2% | UNIT SER 1 | 46090E103 |
| CMI | CUMMINS INC | 18,125 | $5.019M | 0.7% | $276.93 * | $225.05 | +19.3% | COM | 231021106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 30,647 | $4.719M | 0.7% | $153.99 | $139.33 | +10.5% | NY ARCA BIOTECH | 33733E203 |
| AMGN | AMGEN INC | 14,306 | $4.47M | 0.6% | $312.46 * | $161.70 | +84.4% | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION INC | 16,232 | $4.468M | 0.6% | $275.28 * | $282.98 | -5.2% | COM | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 9,131 | $4.265M | 0.6% | $467.10 * | $368.29 | +21.8% | COM | 539830109 |
| IAI | ISHARES TR | 32,574 | $3.809M | 0.5% | $116.93 | $65.07 | +79.7% | US BR DEL SE ETF | 464288794 |
| XLE | SELECT SECTOR SPDR TR | 37,228 | $3.393M | 0.5% | $91.15 * | $42.95 | +6.1% | ENERGY | 81369Y506 |
| SMH | VANECK ETF TRUST | 12,941 | $3.374M | 0.5% | $260.70 | $116.82 | +123.2% | SEMICONDUCTR ETF | 92189F676 |
| RTX | RTX CORPORATION | 32,210 | $3.234M | 0.5% | $100.39 * | $88.53 | +10.1% | COM | 75513E101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,336 | $3.233M | 0.5% | $91.50 * | $70.15 | +24.9% | COM | 595017104 |
| IYT | ISHARES TR | 48,857 | $3.197M | 0.5% | $65.43 | $63.40 | +3.2% | US TRSPRTION | 464287192 |
| CRSP | CRISPR THERAPEUTICS AG | 57,870 | $3.126M | 0.4% | $54.01 | $52.70 | +2.5% | NAMEN AKT | H17182108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 120,709 | $3.058M | 0.4% | $25.33 | $21.56 | +17.5% | CL A | 69608A108 |
| HACK | AMPLIFY ETF TR | 45,758 | $2.962M | 0.4% | $64.73 | $63.44 | +2.0% | AMPLIFY CYBERSEC | 032108664 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,019 | $2.821M | 0.4% | $468.72 | $178.83 | +162.1% | COM | 92532F100 |
| XLV | SELECT SECTOR SPDR TR | 15,703 | $2.289M | 0.3% | $145.75 | $112.32 | +29.8% | SBI HEALTHCARE | 81369Y209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,037 | $2.254M | 0.3% | $224.58 * | $208.97 | +4.4% | COM | 502431109 |
| XYZ | BLOCK INC | 33,171 | $2.139M | 0.3% | $64.49 | $74.07 | -12.9% | CL A | 852234103 |
| XLK | SELECT SECTOR SPDR TR | 7,501 | $1.697M | 0.2% | $226.22 * | $42.03 | +169.1% | TECHNOLOGY | 81369Y803 |
| NTLA | INTELLIA THERAPEUTICS INC | 71,994 | $1.611M | 0.2% | $22.38 | $38.39 | -41.7% | COM | 45826J105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 43,893 | $1.609M | 0.2% | $36.66 | $27.85 | +31.6% | S&P500 EQL TEC | 46137V282 |
| IVV | ISHARES TR | 2,618 | $1.433M | 0.2% | $547.20 | $326.79 | +67.5% | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 33,563 | $1.38M | 0.2% | $41.11 | $30.06 | +36.7% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 10,978 | $1.338M | 0.2% | $121.87 | $88.28 | +38.1% | INDL | 81369Y704 |
| VGT | VANGUARD WORLD FD | 2,305 | $1.329M | 0.2% | $576.59 * | $44.08 | +63.5% | INF TECH ETF | 92204A702 |
| FDX | FEDEX CORP | 4,268 | $1.28M | 0.2% | $299.84 * | $211.34 | +37.2% | COM | 31428X106 |
| ITA | ISHARES TR | 9,060 | $1.196M | 0.2% | $132.05 | $108.29 | +21.9% | US AER DEF ETF | 464288760 |
| VOO | VANGUARD INDEX FDS | 2,343 | $1.172M | 0.2% | $500.13 | $261.68 | +91.1% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,121 | $1.154M | 0.2% | $544.22 | $284.76 | +91.1% | TR UNIT | 78462F103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 27,096 | $1.154M | 0.2% | $42.60 | $43.74 | -2.6% | S&P SMLCP HELT | 46138E149 |
| VB | VANGUARD INDEX FDS | 4,239 | $924K | 0.1% | $218.04 | $173.96 | +25.3% | SMALL CP ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,561 | $895K | 0.1% | $41.53 * | $52.34 | -27.2% | COM | 110122108 |
| GLD | SPDR GOLD TR | 3,695 | $794K | 0.1% | $215.01 | $183.92 | +16.9% | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 13,519 | $785K | 0.1% | $58.03 | $86.73 | -33.2% | COM | 70450Y103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,389 | $743K | 0.1% | $535.08 | $366.24 | +46.1% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 3,185 | $646K | 0.1% | $202.89 | $168.82 | +20.2% | RUSSELL 2000 ETF | 464287655 |
| PSCT | INVESCO EXCH TRADED FD TR II | 13,760 | $643K | 0.1% | $46.70 | $44.69 | +4.5% | S&P SMLCP INFO | 46138E115 |
| — | GLOBAL X FDS | 57,846 | $604K | 0.1% | $10.44 | $20.08 | — | GENOMIC BIOTECH | 37954Y434 |
| VHT | VANGUARD WORLD FD | 2,229 | $593K | 0.1% | $266.00 | $242.12 | +9.9% | HEALTH CAR ETF | 92204A504 |
| XLP | SELECT SECTOR SPDR TR | 7,142 | $547K | 0.1% | $76.58 | $72.53 | +5.6% | SBI CONS STPLS | 81369Y308 |
| LABU | DIREXION SHS ETF TR | 4,458 | $506K | 0.1% | $113.44 | $82.03 | +38.3% | DAILY S&P BIOTCH | 25460G120 |
| ARKG | ARK ETF TR | 21,537 | $506K | 0.1% | $23.48 | $54.58 | -57.0% | GENOMIC REV ETF | 00214Q302 |
| VFH | VANGUARD WORLD FD | 5,033 | $503K | 0.1% | $99.88 | $84.40 | +18.3% | FINANCIALS ETF | 92204A405 |
| V | VISA INC | 1,850 | $486K | 0.1% | $262.47 | $136.11 | +90.7% | COM CL A | 92826C839 |
| SPSM | SPDR SER TR | 11,357 | $472K | 0.1% | $41.53 | $37.17 | +11.7% | PORTFOLIO S&P600 | 78468R853 |
| VLTO | VERALTO CORP | 4,594 | $439K | 0.1% | $95.47 | $73.75 | +28.6% | COM SHS | 92338C103 |
| VO | VANGUARD INDEX FDS | 1,779 | $431K | 0.1% | $242.10 * | $48.14 | +25.7% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 2,550 | $421K | 0.1% | $164.92 * | $141.32 | +12.4% | COM | 742718109 |
| IWO | ISHARES TR | 1,428 | $375K | 0.1% | $262.53 | $232.10 | +13.1% | RUS 2000 GRW ETF | 464287648 |
| VBK | VANGUARD INDEX FDS | 1,496 | $374K | 0.1% | $250.13 | $221.34 | +13.0% | SML CP GRW ETF | 922908595 |
| META | META PLATFORMS INC | 721 | $364K | 0.1% | $504.22 | $313.51 | +60.0% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,036 | $352K | 0.1% | $172.95 * | $102.04 | +62.5% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 2,554 | $350K | 0.1% | $136.85 * | $87.94 | +42.0% | CL B | 911312106 |
| ROM | PROSHARES TR | 5,000 | $349K | 0.1% | $69.83 | $28.54 | +144.7% | PSHS ULTRA TECH | 74347R693 |
| PEP | PEPSICO INC | 2,109 | $348K | 0.0% | $164.93 * | $170.56 | -8.5% | COM | 713448108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,520 | $347K | 0.0% | $62.81 | $37.20 | +68.8% | SEMICONDUCTORS | 46137V647 |
| NOC | NORTHROP GRUMMAN CORP | 792 | $345K | 0.0% | $435.95 * | $404.68 | +5.0% | COM | 666807102 |
| ADBE | ADOBE INC | 586 | $326K | 0.0% | $555.54 | $355.42 | +56.3% | COM | 00724F101 |
| XLB | SELECT SECTOR SPDR TR | 3,553 | $314K | 0.0% | $88.31 * | $40.35 | +9.4% | SBI MATERIALS | 81369Y100 |
| MRVL | MARVELL TECHNOLOGY INC | 4,250 | $297K | 0.0% | $69.90 | $48.70 | +42.7% | COM | 573874104 |
| ITOT | ISHARES TR | 2,423 | $288K | 0.0% | $118.78 | $93.50 | +27.0% | CORE S&P TTL STK | 464287150 |
| SBIO | ALPS ETF TR | 8,550 | $287K | 0.0% | $33.58 | $27.89 | +20.4% | MED BREAKTHGH | 00162Q593 |
| GOOG | ALPHABET INC | 1,545 | $283K | 0.0% | $183.42 | $114.89 | +58.6% | CAP STK CL C | 02079K107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,150 | $265K | 0.0% | $123.29 | $62.86 | +96.1% | SHS | 337344105 |
| LOW | LOWES COS INC | 1,202 | $265K | 0.0% | $220.46 * | $139.87 | +53.1% | COM | 548661107 |
| SOFI | SOFI TECHNOLOGIES INC | 39,950 | $264K | 0.0% | $6.61 | $9.16 | -27.9% | COM | 83406F102 |
| — | AVID BIOSERVICES INC | 36,825 | $263K | 0.0% | $7.14 | $10.93 | — | COM | 05368M106 |
| NDAQ | NASDAQ INC | 4,200 | $253K | 0.0% | $60.26 | $52.17 | +13.4% | COM | 631103108 |
| — | CATALENT INC | 4,269 | $240K | 0.0% | $56.23 | $65.93 | — | COM | 148806102 |
| CVS | CVS HEALTH CORP | 3,873 | $229K | 0.0% | $59.06 * | $56.72 | -2.3% | COM | 126650100 |
| OEF | ISHARES TR | 821 | $217K | 0.0% | $264.30 | $236.00 | +12.0% | S&P 100 ETF | 464287101 |
| KLAC | KLA CORP | 250 | $206K | 0.0% | $824.51 | $728.44 | +11.7% | COM NEW | 482480100 |
| VAW | VANGUARD WORLD FD | 1,049 | $202K | 0.0% | $192.63 | $175.54 | +9.7% | MATERIALS ETF | 92204A801 |
| — | MATTERPORT INC | 18,500 | $82,695 | 0.0% | $4.47 | $2.80 | — | COM CL A | 577096100 |