Location: Wakefield, RI
CIK: 0001756959 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $693M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 388,804 | $52.21M | 7.5% | $134.29 | $91.87 | +46.1% | COM | 67066G104 |
| AAPL | APPLE INC | 114,880 | $28.77M | 4.2% | $250.42 | $91.73 | +171.8% | COM | 037833100 |
| BIL | SPDR SER TR | 290,162 | $26.53M | 3.8% | $91.43 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| USFR | WISDOMTREE TR | 526,626 | $26.5M | 3.8% | $50.32 | $50.32 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| AMD | ADVANCED MICRO DEVICES INC | 218,404 | $26.38M | 3.8% | $120.79 | $116.45 | +3.7% | COM | 007903107 |
| QCOM | QUALCOMM INC | 150,013 | $23.05M | 3.3% | $153.62 * | $57.86 | +159.7% | COM | 747525103 |
| LRCX | LAM RESEARCH CORP | 294,488 | $21.27M | 3.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| SYK | STRYKER CORPORATION | 57,081 | $20.55M | 3.0% | $360.05 | $165.50 | +115.6% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 48,240 | $20.33M | 2.9% | $421.50 | $120.50 | +247.2% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 122,449 | $19.91M | 2.9% | $162.63 | $44.29 | +263.5% | COM | 038222105 |
| CBOE | CBOE GLOBAL MKTS INC | 94,809 | $18.53M | 2.7% | $195.40 | $91.53 | +112.2% | COM | 12503M108 |
| COST | COSTCO WHSL CORP NEW | 19,707 | $18.06M | 2.6% | $916.28 | $223.24 | +308.3% | COM | 22160K105 |
| ADI | ANALOG DEVICES INC | 84,224 | $17.89M | 2.6% | $212.46 | $92.29 | +126.5% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,432 | $16.87M | 2.4% | $520.23 | $261.90 | +97.9% | COM | 883556102 |
| XBI | SPDR SER TR | 187,308 | $16.87M | 2.4% | $90.06 | $104.56 | -13.9% | S&P BIOTECH | 78464A870 |
| PLTR | PALANTIR TECHNOLOGIES INC | 212,742 | $16.09M | 2.3% | $75.63 | $32.68 | +131.4% | CL A | 69608A108 |
| MEDP | MEDPACE HLDGS INC | 44,665 | $14.84M | 2.1% | $332.23 | $102.47 | +224.2% | COM | 58506Q109 |
| WMT | WALMART INC | 152,286 | $13.76M | 2.0% | $90.35 | $50.39 | +77.6% | COM | 931142103 |
| XSW | SPDR SER TR | 65,908 | $12.45M | 1.8% | $188.96 | $113.82 | +66.0% | COMP SOFTWARE | 78464A599 |
| ISRG | INTUITIVE SURGICAL INC | 23,440 | $12.23M | 1.8% | $521.96 | $298.59 | +74.8% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 62,027 | $11.74M | 1.7% | $189.30 | $109.81 | +71.7% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 101,691 | $11.72M | 1.7% | $115.22 | $97.88 | +17.7% | CORE S&P SCP ETF | 464287804 |
| IQV | IQVIA HLDGS INC | 59,413 | $11.68M | 1.7% | $196.51 | $130.08 | +51.1% | COM | 46266C105 |
| AMZN | AMAZON COM INC | 51,410 | $11.28M | 1.6% | $219.39 | $142.04 | +54.5% | COM | 023135106 |
| BLK | BLACKROCK INC | 10,812 | $11.08M | 1.6% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| ITW | ILLINOIS TOOL WKS INC | 42,656 | $10.82M | 1.6% | $253.56 * | $128.99 | +91.8% | COM | 452308109 |
| XSD | SPDR SER TR | 40,997 | $10.19M | 1.5% | $248.45 | $88.16 | +181.8% | S&P SEMICNDCTR | 78464A862 |
| MS | MORGAN STANLEY | 80,017 | $10.06M | 1.5% | $125.72 * | $41.03 | +198.1% | COM NEW | 617446448 |
| CME | CME GROUP INC | 42,816 | $9.943M | 1.4% | $232.23 | $131.32 | +73.5% | COM | 12572Q105 |
| ASML | ASML HOLDING N V | 14,163 | $9.816M | 1.4% | $693.08 | $445.33 | +55.6% | N Y REGISTRY SHS | N07059210 |
| SCHW | SCHWAB CHARLES CORP | 132,593 | $9.813M | 1.4% | $74.01 | $46.61 | +56.9% | COM | 808513105 |
| IBB | ISHARES TR | 67,352 | $8.905M | 1.3% | $132.21 | $134.98 | -2.0% | ISHARES BIOTECH | 464287556 |
| CAT | CATERPILLAR INC | 22,960 | $8.329M | 1.2% | $362.76 | $219.66 | +62.7% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 35,689 | $8.192M | 1.2% | $229.55 | $100.01 | +128.1% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 51,355 | $7.427M | 1.1% | $144.62 * | $121.25 | +15.7% | COM | 478160104 |
| — | ISHARES TR | 297,293 | $6.933M | 1.0% | $23.32 | $23.24 | — | IBONDS 25 TRM TS | 46436E866 |
| CMI | CUMMINS INC | 18,181 | $6.338M | 0.9% | $348.60 | $225.05 | +51.9% | COM | 231021106 |
| HON | HONEYWELL INTL INC | 27,896 | $6.301M | 0.9% | $225.89 * | $132.45 | +57.3% | COM | 438516106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 96,469 | $5.766M | 0.8% | $59.77 | $59.77 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| GNMA | ISHARES TR | 132,822 | $5.702M | 0.8% | $42.93 | $43.45 | -1.2% | GNMA BOND ETF | 46429B333 |
| QQQ | INVESCO QQQ TR | 10,733 | $5.487M | 0.8% | $511.22 | $312.65 | +63.5% | UNIT SER 1 | 46090E103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 30,106 | $5.004M | 0.7% | $166.21 | $139.33 | +19.3% | NY ARCA BIOTECH | 33733E203 |
| IAI | ISHARES TR | 32,490 | $4.682M | 0.7% | $144.10 | $65.07 | +121.5% | US BR DEL SE ETF | 464288794 |
| ROK | ROCKWELL AUTOMATION INC | 15,871 | $4.536M | 0.7% | $285.79 | $282.98 | -0.6% | COM | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 9,115 | $4.429M | 0.6% | $485.94 * | $368.29 | +28.2% | COM | 539830109 |
| RTX | RTX CORPORATION | 33,076 | $3.828M | 0.6% | $115.72 | $89.13 | +27.5% | COM | 75513E101 |
| AMGN | AMGEN INC | 14,172 | $3.694M | 0.5% | $260.64 * | $161.70 | +56.1% | COM | 031162100 |
| HACK | AMPLIFY ETF TR | 46,123 | $3.436M | 0.5% | $74.49 | $63.44 | +17.4% | AMPLIFY CYBERSEC | 032108664 |
| SMH | VANECK ETF TRUST | 13,414 | $3.248M | 0.5% | $242.17 | $121.36 | +99.5% | SEMICONDUCTR ETF | 92189F676 |
| XLE | SELECT SECTOR SPDR TR | 37,607 | $3.221M | 0.5% | $85.66 * | $42.95 | -0.3% | ENERGY | 81369Y506 |
| XYZ | BLOCK INC | 32,497 | $2.762M | 0.4% | $84.99 | $74.07 | +14.7% | CL A | 852234103 |
| IYT | ISHARES TR | 40,665 | $2.748M | 0.4% | $67.57 | $63.40 | +6.6% | US TRSPRTION | 464287192 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,009 | $2.42M | 0.3% | $402.70 | $178.83 | +125.2% | COM | 92532F100 |
| XLV | SELECT SECTOR SPDR TR | 16,232 | $2.233M | 0.3% | $137.57 | $113.52 | +21.2% | SBI HEALTHCARE | 81369Y209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,920 | $2.086M | 0.3% | $210.28 | $208.97 | -1.3% | COM | 502431109 |
| XLK | SELECT SECTOR SPDR TR | 7,481 | $1.739M | 0.3% | $232.51 * | $42.03 | +176.6% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 34,731 | $1.679M | 0.2% | $48.33 | $30.62 | +57.9% | FINANCIAL | 81369Y605 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 43,769 | $1.638M | 0.2% | $37.42 | $27.85 | +34.4% | S&P500 EQL TEC | 46137V282 |
| IVV | ISHARES TR | 2,615 | $1.539M | 0.2% | $588.65 | $326.79 | +80.1% | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 2,464 | $1.532M | 0.2% | $621.80 * | $46.03 | +68.8% | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 11,385 | $1.5M | 0.2% | $131.76 | $89.90 | +46.6% | INDL | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 2,343 | $1.262M | 0.2% | $538.81 | $261.68 | +105.9% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,121 | $1.243M | 0.2% | $586.08 | $284.76 | +105.8% | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 4,198 | $1.181M | 0.2% | $281.33 * | $211.34 | +30.0% | COM | 31428X106 |
| ITA | ISHARES TR | 7,502 | $1.09M | 0.2% | $145.35 | $108.68 | +33.7% | US AER DEF ETF | 464288760 |
| GLD | SPDR GOLD TR | 3,747 | $907K | 0.1% | $242.13 | $185.44 | +30.6% | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,371 | $781K | 0.1% | $569.58 | $366.24 | +55.5% | UTSER1 S&PDCRP | 78467Y107 |
| PSCH | INVESCO EXCH TRADED FD TR II | 17,592 | $779K | 0.1% | $44.29 | $43.74 | +1.3% | S&P SMLCP HELT | 46138E149 |
| IWM | ISHARES TR | 3,185 | $704K | 0.1% | $220.96 | $168.82 | +30.9% | RUSSELL 2000 ETF | 464287655 |
| VFH | VANGUARD WORLD FD | 5,499 | $649K | 0.1% | $118.07 | $86.94 | +35.8% | FINANCIALS ETF | 92204A405 |
| TSLA | TESLA INC | 1,590 | $642K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 13,163 | $628K | 0.1% | $47.73 | $44.69 | +6.8% | S&P SMLCP INFO | 46138E115 |
| VHT | VANGUARD WORLD FD | 2,435 | $618K | 0.1% | $253.69 | $244.65 | +3.7% | HEALTH CAR ETF | 92204A504 |
| XLP | SELECT SECTOR SPDR TR | 7,805 | $614K | 0.1% | $78.61 | $73.25 | +7.3% | SBI CONS STPLS | 81369Y308 |
| PYPL | PAYPAL HLDGS INC | 7,154 | $611K | 0.1% | $85.34 | $86.73 | -1.8% | COM | 70450Y103 |
| VB | VANGUARD INDEX FDS | 2,516 | $605K | 0.1% | $240.28 | $173.96 | +38.1% | SMALL CP ETF | 922908751 |
| V | VISA INC | 1,850 | $585K | 0.1% | $316.04 | $136.11 | +130.6% | COM CL A | 92826C839 |
| — | GLOBAL X FDS | 58,109 | $564K | 0.1% | $9.71 | $19.73 | — | GENOMIC BIOTECH | 37954Y434 |
| SOFI | SOFI TECHNOLOGIES INC | 35,950 | $554K | 0.1% | $15.40 | $9.16 | +68.0% | COM | 83406F102 |
| SPSM | SPDR SER TR | 11,357 | $510K | 0.1% | $44.92 | $37.17 | +20.9% | PORTFOLIO S&P600 | 78468R853 |
| VO | VANGUARD INDEX FDS | 1,900 | $502K | 0.1% | $264.13 * | $49.30 | +33.9% | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 1,638 | $459K | 0.1% | $280.06 | $225.93 | +24.0% | SML CP GRW ETF | 922908595 |
| MRVL | MARVELL TECHNOLOGY INC | 4,125 | $456K | 0.1% | $110.45 | $48.70 | +125.9% | COM | 573874104 |
| PG | PROCTER AND GAMBLE CO | 2,687 | $450K | 0.1% | $167.65 * | $142.48 | +14.6% | COM | 742718109 |
| IWO | ISHARES TR | 1,555 | $448K | 0.1% | $287.82 | $236.70 | +21.6% | RUS 2000 GRW ETF | 464287648 |
| TNA | DIREXION SHS ETF TR | 10,475 | $439K | 0.1% | $41.88 | $42.26 | -0.9% | DLY SMCAP BULL3X | 25459W847 |
| META | META PLATFORMS INC | 721 | $422K | 0.1% | $585.51 | $313.51 | +86.2% | CL A | 30303M102 |
| LABU | DIREXION SHS ETF TR | 4,513 | $406K | 0.1% | $90.00 | $83.86 | +7.3% | DAILY S&P BIOTCH | 25460G120 |
| GOOG | ALPHABET INC | 2,095 | $399K | 0.1% | $190.44 | $129.45 | +46.5% | CAP STK CL C | 02079K107 |
| VLTO | VERALTO CORP | 3,641 | $371K | 0.1% | $101.85 | $73.75 | +37.5% | COM SHS | 92338C103 |
| SBIO | ALPS ETF TR | 10,310 | $341K | 0.0% | $33.03 | $30.05 | +9.9% | MED BREAKTHGH | 00162Q593 |
| ITOT | ISHARES TR | 2,643 | $340K | 0.0% | $128.62 | $96.00 | +34.0% | CORE S&P TTL STK | 464287150 |
| ROM | PROSHARES TR | 4,776 | $333K | 0.0% | $69.73 | $28.54 | +144.3% | PSHS ULTRA TECH | 74347R693 |
| XLB | SELECT SECTOR SPDR TR | 3,883 | $327K | 0.0% | $84.14 * | $40.84 | +3.0% | SBI MATERIALS | 81369Y100 |
| NDAQ | NASDAQ INC | 4,200 | $325K | 0.0% | $77.31 | $52.17 | +46.4% | COM | 631103108 |
| UPS | UNITED PARCEL SERVICE INC | 2,554 | $322K | 0.0% | $126.10 * | $87.94 | +34.2% | CL B | 911312106 |
| AI | C3 AI INC | 9,166 | $316K | 0.0% | $34.43 | $31.05 | +10.9% | CL A | 12468P104 |
| — | ROCKET LAB USA INC | 12,188 | $310K | 0.0% | $25.47 | $25.47 | — | COM | 773122106 |
| ARKG | ARK ETF TR | 11,620 | $274K | 0.0% | $23.55 | $54.58 | -56.9% | GENOMIC REV ETF | 00214Q302 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,698 | $272K | 0.0% | $57.92 | $37.20 | +55.7% | SEMICONDUCTORS | 46137V647 |
| IONQ | IONQ INC | 6,500 | $272K | 0.0% | $41.77 | $25.08 | +66.6% | COM | 46222L108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,150 | $269K | 0.0% | $124.96 | $62.86 | +98.8% | SHS | 337344105 |
| ADBE | ADOBE INC | 586 | $261K | 0.0% | $444.68 | $355.42 | +25.1% | COM | 00724F101 |
| KLAC | KLA CORP | 380 | $239K | 0.0% | $630.12 | $715.11 | -12.6% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 3,946 | $234K | 0.0% | $59.20 * | $46.78 | +22.7% | COM | 17275R102 |
| OEF | ISHARES TR | 805 | $233K | 0.0% | $288.85 | $236.00 | +22.4% | S&P 100 ETF | 464287101 |
| IGV | ISHARES TR | 2,107 | $211K | 0.0% | $100.12 | $99.09 | +1.0% | EXPANDED TECH | 464287515 |
| RXRX | RECURSION PHARMACEUTICALS IN | 23,500 | $159K | 0.0% | $6.76 | $6.72 | +0.5% | CL A | 75629V104 |
| — | AVID BIOSERVICES INC | 11,728 | $145K | 0.0% | $12.35 | $10.93 | — | COM | 05368M106 |