Location: Wakefield, RI
CIK: 0001756959 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $710M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 387,687 | $47.08M | 6.6% | $121.44 | $91.87 | +32.1% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 222,005 | $36.43M | 5.1% | $164.08 | $116.45 | +40.9% | COM | 007903107 |
| AAPL | APPLE INC | 114,915 | $26.78M | 3.8% | $233.00 | $91.73 | +152.6% | COM | 037833100 |
| BIL | SPDR SER TR | 290,744 | $26.69M | 3.8% | $91.81 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| USFR | WISDOMTREE TR | 526,857 | $26.46M | 3.7% | $50.22 | $50.32 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| QCOM | QUALCOMM INC | 151,079 | $25.69M | 3.6% | $170.05 * | $57.86 | +186.0% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 122,932 | $24.84M | 3.5% | $202.05 | $44.29 | +350.6% | COM | 038222105 |
| — | LAM RESEARCH CORP | 29,451 | $24.03M | 3.4% | $816.09 | $188.00 | — | COM | 512807108 |
| MSFT | MICROSOFT CORP | 48,231 | $20.75M | 2.9% | $430.30 | $120.50 | +253.8% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 57,074 | $20.62M | 2.9% | $361.26 | $165.50 | +115.8% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,353 | $20.01M | 2.8% | $618.57 | $261.90 | +135.2% | COM | 883556102 |
| CBOE | CBOE GLOBAL MKTS INC | 94,698 | $19.4M | 2.7% | $204.87 | $91.53 | +121.9% | COM | 12503M108 |
| ADI | ANALOG DEVICES INC | 84,235 | $19.39M | 2.7% | $230.17 * | $92.29 | +144.3% | COM | 032654105 |
| XBI | SPDR SER TR | 190,472 | $18.82M | 2.6% | $98.80 | $104.56 | -5.5% | S&P BIOTECH | 78464A870 |
| COST | COSTCO WHSL CORP NEW | 19,700 | $17.46M | 2.5% | $886.53 | $223.24 | +294.5% | COM | 22160K105 |
| MEDP | MEDPACE HLDGS INC | 44,193 | $14.75M | 2.1% | $333.80 | $99.94 | +234.0% | COM | 58506Q109 |
| IQV | IQVIA HLDGS INC | 59,528 | $14.11M | 2.0% | $236.97 | $130.08 | +82.2% | COM | 46266C105 |
| WMT | WALMART INC | 151,250 | $12.21M | 1.7% | $80.75 | $50.39 | +58.4% | COM | 931142103 |
| IJR | ISHARES TR | 102,266 | $11.96M | 1.7% | $116.96 | $97.88 | +19.5% | CORE S&P SCP ETF | 464287804 |
| ASML | ASML HOLDING N V | 13,873 | $11.56M | 1.6% | $833.25 | $439.63 | +89.5% | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 23,394 | $11.49M | 1.6% | $491.27 | $298.59 | +64.5% | COM NEW | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 42,531 | $11.15M | 1.6% | $262.07 * | $128.99 | +97.0% | COM | 452308109 |
| XSW | SPDR SER TR | 65,899 | $10.59M | 1.5% | $160.69 | $113.82 | +41.2% | COMP SOFTWARE | 78464A599 |
| GOOGL | ALPHABET INC | 62,029 | $10.29M | 1.4% | $165.85 | $109.81 | +50.3% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 10,791 | $10.25M | 1.4% | $949.50 | $476.73 | — | COM | 09247X101 |
| XSD | SPDR SER TR | 41,516 | $9.974M | 1.4% | $240.25 | $88.16 | +172.5% | S&P SEMICNDCTR | 78464A862 |
| DHR | DANAHER CORPORATION | 35,800 | $9.953M | 1.4% | $278.02 | $100.01 | +175.9% | COM | 235851102 |
| IBB | ISHARES TR | 67,355 | $9.807M | 1.4% | $145.60 | $134.98 | +7.9% | ISHARES BIOTECH | 464287556 |
| AMZN | AMAZON COM INC | 50,758 | $9.458M | 1.3% | $186.33 | $141.23 | +31.9% | COM | 023135106 |
| CME | CME GROUP INC | 42,730 | $9.428M | 1.3% | $220.65 * | $131.32 | +60.1% | COM | 12572Q105 |
| CAT | CATERPILLAR INC | 22,832 | $8.93M | 1.3% | $391.12 | $219.66 | +74.8% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 132,648 | $8.597M | 1.2% | $64.81 | $46.61 | +36.9% | COM | 808513105 |
| MS | MORGAN STANLEY | 80,172 | $8.357M | 1.2% | $104.24 * | $41.03 | +145.2% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 51,486 | $8.344M | 1.2% | $162.06 * | $121.25 | +28.7% | COM | 478160104 |
| — | ISHARES TR | 295,713 | $6.926M | 1.0% | $23.42 | $23.24 | — | IBONDS 25 TRM TS | 46436E866 |
| GNMA | ISHARES TR | 131,846 | $5.905M | 0.8% | $44.79 | $43.45 | +3.1% | GNMA BOND ETF | 46429B333 |
| CMI | CUMMINS INC | 18,086 | $5.856M | 0.8% | $323.79 * | $225.05 | +40.4% | COM | 231021106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 157,412 | $5.856M | 0.8% | $37.20 | $23.69 | +57.0% | CL A | 69608A108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 95,957 | $5.745M | 0.8% | $59.87 | $59.77 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| HON | HONEYWELL INTL INC | 27,478 | $5.68M | 0.8% | $206.71 * | $131.36 | +44.4% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 9,073 | $5.304M | 0.7% | $584.56 * | $368.29 | +53.2% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 10,646 | $5.196M | 0.7% | $488.06 | $312.65 | +56.1% | UNIT SER 1 | 46090E103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 30,114 | $5.178M | 0.7% | $171.93 | $139.33 | +23.4% | NY ARCA BIOTECH | 33733E203 |
| AMGN | AMGEN INC | 14,185 | $4.571M | 0.6% | $322.22 * | $161.70 | +91.4% | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION INC | 15,936 | $4.278M | 0.6% | $268.46 * | $282.98 | -7.1% | COM | 773903109 |
| IAI | ISHARES TR | 32,564 | $4.186M | 0.6% | $128.56 | $65.07 | +97.6% | US BR DEL SE ETF | 464288794 |
| RTX | RTX CORPORATION | 33,082 | $4.008M | 0.6% | $121.16 * | $89.13 | +32.7% | COM | 75513E101 |
| IYT | ISHARES TR | 49,014 | $3.378M | 0.5% | $68.91 | $63.40 | +8.7% | US TRSPRTION | 464287192 |
| XLE | SELECT SECTOR SPDR TR | 37,279 | $3.273M | 0.5% | $87.80 * | $42.95 | +2.2% | ENERGY | 81369Y506 |
| SMH | VANECK ETF TRUST | 13,180 | $3.235M | 0.5% | $245.45 | $119.11 | +106.1% | SEMICONDUCTR ETF | 92189F676 |
| HACK | AMPLIFY ETF TR | 45,743 | $3.123M | 0.4% | $68.28 | $63.44 | +7.6% | AMPLIFY CYBERSEC | 032108664 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,429 | $2.845M | 0.4% | $80.29 * | $70.15 | +10.2% | COM | 595017104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,019 | $2.799M | 0.4% | $465.08 | $178.83 | +160.1% | COM | 92532F100 |
| CRSP | CRISPR THERAPEUTICS AG | 57,822 | $2.716M | 0.4% | $46.98 | $52.70 | -10.8% | NAMEN AKT | H17182108 |
| XLV | SELECT SECTOR SPDR TR | 15,973 | $2.46M | 0.3% | $154.02 | $112.98 | +36.3% | SBI HEALTHCARE | 81369Y209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,920 | $2.36M | 0.3% | $237.87 * | $208.97 | +11.2% | COM | 502431109 |
| XYZ | BLOCK INC | 32,491 | $2.181M | 0.3% | $67.13 | $74.07 | -9.4% | CL A | 852234103 |
| XLK | SELECT SECTOR SPDR TR | 7,541 | $1.702M | 0.2% | $225.75 * | $42.03 | +168.5% | TECHNOLOGY | 81369Y803 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 43,769 | $1.65M | 0.2% | $37.70 | $27.85 | +35.4% | S&P500 EQL TEC | 46137V282 |
| XLF | SELECT SECTOR SPDR TR | 34,032 | $1.542M | 0.2% | $45.32 | $30.25 | +49.8% | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 2,625 | $1.514M | 0.2% | $576.79 | $326.79 | +76.5% | CORE S&P500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 11,141 | $1.509M | 0.2% | $135.44 | $88.85 | +52.4% | INDL | 81369Y704 |
| NTLA | INTELLIA THERAPEUTICS INC | 71,301 | $1.465M | 0.2% | $20.55 | $38.39 | -46.5% | COM | 45826J105 |
| VGT | VANGUARD WORLD FD | 2,371 | $1.391M | 0.2% | $586.52 * | $44.83 | +63.6% | INF TECH ETF | 92204A702 |
| ITA | ISHARES TR | 9,170 | $1.372M | 0.2% | $149.64 | $108.68 | +37.7% | US AER DEF ETF | 464288760 |
| VOO | VANGUARD INDEX FDS | 2,343 | $1.236M | 0.2% | $527.67 | $261.68 | +101.6% | S&P 500 ETF SHS | 922908363 |
| PSCH | INVESCO EXCH TRADED FD TR II | 26,446 | $1.221M | 0.2% | $46.16 | $43.74 | +5.5% | S&P SMLCP HELT | 46138E149 |
| SPY | SPDR S&P 500 ETF TR | 2,121 | $1.217M | 0.2% | $573.76 | $284.76 | +101.5% | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 4,243 | $1.161M | 0.2% | $273.68 * | $211.34 | +25.9% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,433 | $1.057M | 0.1% | $51.74 * | $52.34 | -8.0% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 4,276 | $1.014M | 0.1% | $237.21 | $173.96 | +36.4% | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 3,824 | $929K | 0.1% | $243.06 | $185.44 | +31.1% | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 11,477 | $896K | 0.1% | $78.03 | $86.73 | -10.2% | COM | 70450Y103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,371 | $781K | 0.1% | $569.66 | $366.24 | +55.5% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 3,185 | $704K | 0.1% | $220.89 | $168.82 | +30.8% | RUSSELL 2000 ETF | 464287655 |
| PSCT | INVESCO EXCH TRADED FD TR II | 13,794 | $661K | 0.1% | $47.89 | $44.69 | +7.2% | S&P SMLCP INFO | 46138E115 |
| VHT | VANGUARD WORLD FD | 2,293 | $647K | 0.1% | $282.20 | $243.12 | +16.1% | HEALTH CAR ETF | 92204A504 |
| — | GLOBAL X FDS | 56,169 | $632K | 0.1% | $11.25 | $20.08 | — | GENOMIC BIOTECH | 37954Y434 |
| XLP | SELECT SECTOR SPDR TR | 7,346 | $610K | 0.1% | $83.00 | $72.75 | +14.1% | SBI CONS STPLS | 81369Y308 |
| LABU | DIREXION SHS ETF TR | 4,633 | $596K | 0.1% | $128.74 | $83.86 | +53.5% | DAILY S&P BIOTCH | 25460G120 |
| VFH | VANGUARD WORLD FD | 5,178 | $569K | 0.1% | $109.91 | $85.00 | +29.3% | FINANCIALS ETF | 92204A405 |
| SPSM | SPDR SER TR | 11,357 | $517K | 0.1% | $45.51 | $37.17 | +22.4% | PORTFOLIO S&P600 | 78468R853 |
| V | VISA INC | 1,850 | $509K | 0.1% | $274.95 | $136.11 | +100.2% | COM CL A | 92826C839 |
| VLTO | VERALTO CORP | 4,539 | $508K | 0.1% | $111.86 | $73.75 | +50.8% | COM SHS | 92338C103 |
| VO | VANGUARD INDEX FDS | 1,817 | $479K | 0.1% | $263.83 * | $48.45 | +36.1% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 2,687 | $465K | 0.1% | $173.20 * | $142.48 | +17.7% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,048 | $453K | 0.1% | $221.08 * | $102.04 | +109.6% | COM | 459200101 |
| ARKG | ARK ETF TR | 17,566 | $450K | 0.1% | $25.60 | $54.58 | -53.1% | GENOMIC REV ETF | 00214Q302 |
| NOC | NORTHROP GRUMMAN CORP | 792 | $418K | 0.1% | $528.07 * | $404.68 | +27.7% | COM | 666807102 |
| IWO | ISHARES TR | 1,471 | $418K | 0.1% | $284.00 | $233.32 | +21.7% | RUS 2000 GRW ETF | 464287648 |
| META | META PLATFORMS INC | 721 | $413K | 0.1% | $572.44 | $313.51 | +81.9% | CL A | 30303M102 |
| VBK | VANGUARD INDEX FDS | 1,541 | $412K | 0.1% | $267.37 | $222.36 | +20.2% | SML CP GRW ETF | 922908595 |
| TNA | DIREXION SHS ETF TR | 9,075 | $402K | 0.1% | $44.34 | $41.45 | +7.0% | DLY SMCAP BULL3X | 25459W847 |
| PEP | PEPSICO INC | 2,213 | $376K | 0.1% | $170.05 * | $170.20 | -4.7% | COM | 713448108 |
| — | AVID BIOSERVICES INC | 32,834 | $374K | 0.1% | $11.38 | $10.93 | — | COM | 05368M106 |
| GOOG | ALPHABET INC | 2,125 | $355K | 0.1% | $167.19 | $129.45 | +28.5% | CAP STK CL C | 02079K107 |
| XLB | SELECT SECTOR SPDR TR | 3,656 | $352K | 0.0% | $96.38 * | $40.50 | +19.0% | SBI MATERIALS | 81369Y100 |
| UPS | UNITED PARCEL SERVICE INC | 2,562 | $349K | 0.0% | $136.34 * | $87.94 | +43.3% | CL B | 911312106 |
| LOW | LOWES COS INC | 1,202 | $326K | 0.0% | $270.85 * | $139.87 | +89.0% | COM | 548661107 |
| ITOT | ISHARES TR | 2,578 | $324K | 0.0% | $125.62 | $95.16 | +32.0% | CORE S&P TTL STK | 464287150 |
| ROM | PROSHARES TR | 4,776 | $320K | 0.0% | $67.07 | $28.54 | +135.0% | PSHS ULTRA TECH | 74347R693 |
| NDAQ | NASDAQ INC | 4,200 | $307K | 0.0% | $73.01 | $52.17 | +37.8% | COM | 631103108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,250 | $307K | 0.0% | $72.12 | $48.70 | +47.4% | COM | 573874104 |
| ADBE | ADOBE INC | 586 | $303K | 0.0% | $517.78 | $355.42 | +45.7% | COM | 00724F101 |
| SBIO | ALPS ETF TR | 8,050 | $301K | 0.0% | $37.33 | $27.89 | +33.8% | MED BREAKTHGH | 00162Q593 |
| SOFI | SOFI TECHNOLOGIES INC | 35,950 | $283K | 0.0% | $7.86 | $9.16 | -14.2% | COM | 83406F102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,867 | $280K | 0.0% | $57.52 | $37.20 | +54.6% | SEMICONDUCTORS | 46137V647 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,150 | $270K | 0.0% | $125.45 | $62.86 | +99.6% | SHS | 337344105 |
| OEF | ISHARES TR | 821 | $227K | 0.0% | $276.76 | $236.00 | +17.3% | S&P 100 ETF | 464287101 |
| VAW | VANGUARD WORLD FD | 1,055 | $223K | 0.0% | $211.47 | $175.54 | +20.5% | MATERIALS ETF | 92204A801 |
| MKC | MCCORMICK & CO INC | 2,600 | $214K | 0.0% | $82.30 * | $75.10 | +5.6% | COM NON VTG | 579780206 |
| KLAC | KLA CORP | 275 | $213K | 0.0% | $774.41 | $732.68 | +4.5% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 3,946 | $210K | 0.0% | $53.22 * | $46.78 | +9.5% | COM | 17275R102 |