Location: Wakefield, RI
CIK: 0001756959 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $783M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 400,458 | $63.27M | 8.1% | $157.99 | $92.74 | +70.3% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 223,812 | $31.76M | 4.1% | $141.90 | $116.32 | +22.0% | COM | 007903107 |
| BIL | SPDR SERIES TRUST | 338,948 | $31.09M | 4.0% | $91.73 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| USFR | WISDOMTREE TR | 615,691 | $30.98M | 4.0% | $50.31 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| PLTR | PALANTIR TECHNOLOGIES INC | 225,830 | $30.79M | 3.9% | $136.32 | $39.49 | +245.2% | CL A | 69608A108 |
| LRCX | LAM RESEARCH CORP | 295,928 | $28.81M | 3.7% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| MSFT | MICROSOFT CORP | 48,927 | $24.34M | 3.1% | $497.40 | $126.92 | +290.5% | COM | 594918104 |
| QCOM | QUALCOMM INC | 152,685 | $24.32M | 3.1% | $159.26 | $59.15 | +166.4% | COM | 747525103 |
| AAPL | APPLE INC | 116,410 | $23.88M | 3.1% | $205.17 | $93.34 | +119.3% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 58,560 | $23.17M | 3.0% | $395.63 | $170.76 | +130.6% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 125,176 | $22.92M | 2.9% | $183.07 | $46.32 | +293.3% | COM | 038222105 |
| CBOE | CBOE GLOBAL MKTS INC | 96,181 | $22.43M | 2.9% | $233.21 | $91.53 | +154.8% | COM | 12503M108 |
| ADI | ANALOG DEVICES INC | 87,622 | $20.86M | 2.7% | $238.02 | $96.81 | +144.0% | COM | 032654105 |
| COST | COSTCO WHSL CORP NEW | 19,936 | $19.74M | 2.5% | $989.95 | $234.59 | +320.8% | COM | 22160K105 |
| WMT | WALMART INC | 161,376 | $15.78M | 2.0% | $97.78 | $52.86 | +84.2% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,679 | $13.66M | 1.7% | $405.46 | $270.36 | +49.7% | COM | 883556102 |
| MEDP | MEDPACE HLDGS INC | 42,020 | $13.19M | 1.7% | $313.86 | $102.47 | +206.3% | COM | 58506Q109 |
| ISRG | INTUITIVE SURGICAL INC | 24,081 | $13.09M | 1.7% | $543.41 | $304.51 | +78.5% | COM NEW | 46120E602 |
| XSW | SPDR SERIES TRUST | 67,427 | $12.8M | 1.6% | $189.82 | $114.93 | +65.2% | COMP SOFTWARE | 78464A599 |
| SCHW | SCHWAB CHARLES CORP | 133,443 | $12.18M | 1.6% | $91.24 | $46.61 | +94.7% | COM | 808513105 |
| AMZN | AMAZON COM INC | 54,719 | $12M | 1.5% | $219.39 | $145.61 | +50.7% | COM | 023135106 |
| CME | CME GROUP INC | 43,493 | $11.99M | 1.5% | $275.62 | $131.32 | +107.9% | COM | 12572Q105 |
| GOOGL | ALPHABET INC | 67,651 | $11.92M | 1.5% | $176.23 | $114.19 | +54.1% | CAP STK CL A | 02079K305 |
| ASML | ASML HOLDING N V | 14,717 | $11.79M | 1.5% | $801.39 | $455.68 | +75.9% | N Y REGISTRY SHS | N07059210 |
| IJR | ISHARES TR | 107,425 | $11.74M | 1.5% | $109.29 | $98.38 | +11.1% | CORE S&P SCP ETF | 464287804 |
| BLK | BLACKROCK INC | 11,019 | $11.56M | 1.5% | $1049.25 | $990.25 | +4.9% | COM | 09290D101 |
| MS | MORGAN STANLEY | 81,216 | $11.44M | 1.5% | $140.86 | $42.10 | +230.2% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 43,646 | $10.79M | 1.4% | $247.25 | $130.66 | +86.9% | COM | 452308109 |
| XSD | SPDR SERIES TRUST | 41,905 | $10.75M | 1.4% | $256.51 | $91.15 | +181.4% | S&P SEMICNDCTR | 78464A862 |
| CAT | CATERPILLAR INC | 23,521 | $9.131M | 1.2% | $388.21 | $221.66 | +74.0% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 38,818 | $9.04M | 1.2% | $232.88 * | $151.08 | +43.7% | COM | 438516106 |
| IQV | IQVIA HLDGS INC | 52,637 | $8.295M | 1.1% | $157.59 | $130.08 | +21.1% | COM | 46266C105 |
| JNJ | JOHNSON & JOHNSON | 50,500 | $7.714M | 1.0% | $152.75 | $121.25 | +24.3% | COM | 478160104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 122,622 | $7.341M | 0.9% | $59.87 | $59.80 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| IBTG | ISHARES TR | 318,186 | $7.296M | 0.9% | $22.93 | $22.88 | +0.2% | IBONDS 26 TRM TS | 46436E858 |
| IBDR | ISHARES TR | 300,843 | $7.295M | 0.9% | $24.25 | $24.16 | +0.4% | IBONDS DEC2026 | 46435GAA0 |
| IONQ | IONQ INC | 165,716 | $7.121M | 0.9% | $42.97 | $32.75 | +31.2% | COM | 46222L108 |
| DHR | DANAHER CORPORATION | 35,839 | $7.08M | 0.9% | $197.54 | $102.49 | +92.1% | COM | 235851102 |
| RKLB | ROCKET LAB CORP | 196,107 | $7.015M | 0.9% | $35.77 | $24.48 | +46.1% | COM | 773121108 |
| GNMA | ISHARES TR | 143,223 | $6.295M | 0.8% | $43.95 | $43.44 | +1.2% | GNMA BOND ETF | 46429B333 |
| CMI | CUMMINS INC | 19,109 | $6.258M | 0.8% | $327.50 | $229.04 | +41.7% | COM | 231021106 |
| QQQ | INVESCO QQQ TR | 10,846 | $5.983M | 0.8% | $551.65 | $312.65 | +76.4% | UNIT SER 1 | 46090E103 |
| NLR | VANECK ETF TRUST | 49,805 | $5.537M | 0.7% | $111.18 | $88.91 | +25.1% | URANIUM AND NUCL | 92189F601 |
| GLD | SPDR GOLD TR | 17,725 | $5.403M | 0.7% | $304.83 | $248.91 | +22.5% | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 36,918 | $5.391M | 0.7% | $146.02 | $93.29 | +55.2% | COM | 75513E101 |
| QBTS | D-WAVE QUANTUM INC | 366,810 | $5.37M | 0.7% | $14.64 | $11.38 | +28.6% | COM | 26740W109 |
| IAI | ISHARES TR | 31,550 | $5.336M | 0.7% | $169.14 | $65.07 | +159.9% | US BR DEL SE ETF | 464288794 |
| ROK | ROCKWELL AUTOMATION INC | 15,864 | $5.27M | 0.7% | $332.17 | $282.98 | +16.5% | COM | 773903109 |
| XLE | SELECT SECTOR SPDR TR | 55,107 | $4.674M | 0.6% | $84.81 * | $42.63 | -0.5% | ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 9,421 | $4.363M | 0.6% | $463.14 | $371.11 | +23.0% | COM | 539830109 |
| HACK | AMPLIFY ETF TR | 46,826 | $4.044M | 0.5% | $86.37 | $63.59 | +35.8% | AMPLIFY CYBERSEC | 032108664 |
| TSCO | TRACTOR SUPPLY CO | 76,433 | $4.033M | 0.5% | $52.77 | $50.58 | +3.5% | COM | 892356106 |
| SMH | VANECK ETF TRUST | 13,477 | $3.758M | 0.5% | $278.88 | $126.43 | +120.6% | SEMICONDUCTR ETF | 92189F676 |
| AMGN | AMGEN INC | 13,372 | $3.734M | 0.5% | $279.22 | $161.70 | +70.1% | COM | 031162100 |
| IYT | ISHARES TR | 39,639 | $2.717M | 0.3% | $68.54 | $63.40 | +8.1% | US TRSPRTION | 464287192 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,458 | $2.623M | 0.3% | $250.84 | $209.45 | +18.7% | COM | 502431109 |
| XLV | SELECT SECTOR SPDR TR | 17,430 | $2.349M | 0.3% | $134.79 | $115.32 | +16.9% | SBI HEALTHCARE | 81369Y209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,114 | $2.277M | 0.3% | $445.20 | $178.83 | +149.0% | COM | 92532F100 |
| AI | C3 AI INC | 82,559 | $2.028M | 0.3% | $24.57 | $28.56 | -14.0% | CL A | 12468P104 |
| XLK | SELECT SECTOR SPDR TR | 7,502 | $1.9M | 0.2% | $253.23 * | $43.26 | +192.7% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 36,120 | $1.892M | 0.2% | $52.37 | $31.35 | +67.1% | FINANCIAL | 81369Y605 |
| VGT | VANGUARD WORLD FD | 2,816 | $1.868M | 0.2% | $663.28 * | $49.53 | +67.4% | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 11,991 | $1.769M | 0.2% | $147.52 | $92.23 | +60.0% | INDL | 81369Y704 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 43,051 | $1.756M | 0.2% | $40.78 | $27.85 | +46.4% | S&P500 EQL TEC | 46137V282 |
| ITA | ISHARES TR | 7,958 | $1.501M | 0.2% | $188.64 | $111.64 | +69.0% | US AER DEF ETF | 464288760 |
| IVV | ISHARES TR | 2,371 | $1.472M | 0.2% | $620.90 | $326.79 | +90.0% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 2,121 | $1.31M | 0.2% | $617.85 | $284.76 | +117.0% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,243 | $1.274M | 0.2% | $568.03 | $261.68 | +117.1% | S&P 500 ETF SHS | 922908363 |
| FDX | FEDEX CORP | 3,849 | $875K | 0.1% | $227.31 | $211.34 | +6.3% | COM | 31428X106 |
| VO | VANGUARD INDEX FDS | 2,948 | $825K | 0.1% | $279.83 * | $55.57 | +25.9% | MID CAP ETF | 922908629 |
| VFH | VANGUARD WORLD FD | 6,174 | $786K | 0.1% | $127.30 | $90.60 | +40.5% | FINANCIALS ETF | 92204A405 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,371 | $777K | 0.1% | $566.48 | $366.24 | +54.7% | UTSER1 S&PDCRP | 78467Y107 |
| XLP | SELECT SECTOR SPDR TR | 8,707 | $705K | 0.1% | $80.97 | $74.00 | +9.4% | SBI CONS STPLS | 81369Y308 |
| XBI | SPDR SERIES TRUST | 8,306 | $689K | 0.1% | $82.93 | $104.56 | -20.7% | S&P BIOTECH | 78464A870 |
| IWM | ISHARES TR | 3,185 | $687K | 0.1% | $215.79 | $168.82 | +27.8% | RUSSELL 2000 ETF | 464287655 |
| VHT | VANGUARD WORLD FD | 2,719 | $675K | 0.1% | $248.34 | $245.91 | +1.0% | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 1,850 | $657K | 0.1% | $355.05 | $136.11 | +159.9% | COM CL A | 92826C839 |
| SOFI | SOFI TECHNOLOGIES INC | 35,950 | $655K | 0.1% | $18.21 | $9.16 | +98.7% | COM | 83406F102 |
| VB | VANGUARD INDEX FDS | 2,688 | $637K | 0.1% | $236.98 | $177.57 | +33.5% | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 821 | $606K | 0.1% | $738.09 | $350.43 | +110.3% | CL A | 30303M102 |
| PSCT | INVESCO EXCH TRADED FD TR II | 12,826 | $593K | 0.1% | $46.24 | $44.63 | +3.6% | S&P SMLCP INFO | 46138E115 |
| BBAI | BIGBEAR AI HLDGS INC | 86,658 | $588K | 0.1% | $6.79 | $4.22 | +60.9% | COM | 08975B109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 14,670 | $588K | 0.1% | $40.07 | $43.74 | -8.4% | S&P SMLCP HELT | 46138E149 |
| VBK | VANGUARD INDEX FDS | 1,838 | $509K | 0.1% | $276.94 | $230.38 | +20.2% | SML CP GRW ETF | 922908595 |
| XLB | SELECT SECTOR SPDR TR | 5,752 | $505K | 0.1% | $87.81 * | $41.70 | +5.3% | SBI MATERIALS | 81369Y100 |
| TSLA | TESLA INC | 1,590 | $505K | 0.1% | $317.66 | $322.16 | -1.4% | COM | 88160R101 |
| IWO | ISHARES TR | 1,754 | $501K | 0.1% | $285.86 | $240.82 | +18.7% | RUS 2000 GRW ETF | 464287648 |
| SPSM | SPDR SERIES TRUST | 11,357 | $484K | 0.1% | $42.60 | $37.17 | +14.6% | PORTFOLIO S&P600 | 78468R853 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,080 | $476K | 0.1% | $440.65 | $432.02 | +2.0% | UT SER 1 | 78467X109 |
| ARKG | ARK ETF TR | 19,052 | $464K | 0.1% | $24.35 | $42.20 | -42.3% | GENOMIC REV ETF | 00214Q302 |
| ITOT | ISHARES TR | 3,262 | $441K | 0.1% | $135.04 | $101.26 | +33.4% | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 2,687 | $428K | 0.1% | $159.32 | $142.48 | +10.3% | COM | 742718109 |
| NDAQ | NASDAQ INC | 4,200 | $376K | 0.0% | $89.42 | $52.17 | +70.4% | COM | 631103108 |
| GOOG | ALPHABET INC | 2,065 | $366K | 0.0% | $177.39 | $129.45 | +36.8% | CAP STK CL C | 02079K107 |
| ROM | PROSHARES TR | 4,776 | $364K | 0.0% | $76.11 | $28.54 | +166.7% | PSHS ULTRA TECH | 74347R693 |
| KLAC | KLA CORP | 380 | $340K | 0.0% | $895.74 | $715.11 | +24.8% | COM NEW | 482480100 |
| MRVL | MARVELL TECHNOLOGY INC | 4,125 | $319K | 0.0% | $77.40 | $48.70 | +58.6% | COM | 573874104 |
| TNA | DIREXION SHS ETF TR | 9,475 | $318K | 0.0% | $33.54 | $42.26 | -20.6% | DLY SMCAP BULL3X | 25459W847 |
| HOOD | ROBINHOOD MKTS INC | 3,357 | $314K | 0.0% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,150 | $293K | 0.0% | $136.49 | $62.86 | +117.1% | SHS | 337344105 |
| LABU | DIREXION SHS ETF TR | 5,028 | $286K | 0.0% | $56.91 | $77.24 | -26.3% | DAILY S&P BIOTCH | 25460G120 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,698 | $282K | 0.0% | $59.96 | $37.20 | +61.2% | SEMICONDUCTORS | 46137V647 |
| CSCO | CISCO SYS INC | 3,946 | $274K | 0.0% | $69.38 | $46.78 | +45.7% | COM | 17275R102 |
| SBIO | ALPS ETF TR | 8,310 | $250K | 0.0% | $30.07 | $30.05 | +0.1% | MED BREAKTHGH | 00162Q593 |
| OEF | ISHARES TR | 789 | $240K | 0.0% | $304.35 | $236.00 | +29.0% | S&P 100 ETF | 464287101 |
| IGV | ISHARES TR | 2,107 | $231K | 0.0% | $109.50 | $98.90 | +10.7% | EXPANDED TECH | 464287515 |
| ADBE | ADOBE INC | 586 | $227K | 0.0% | $386.88 | $355.42 | +8.9% | COM | 00724F101 |
| XRT | SPDR SERIES TRUST | 2,909 | $224K | 0.0% | $77.06 | $75.52 | +2.0% | S&P RETAIL ETF | 78464A714 |
| VAW | VANGUARD WORLD FD | 1,057 | $206K | 0.0% | $194.83 | $187.36 | +4.0% | MATERIALS ETF | 92204A801 |
| RGTI | RIGETTI COMPUTING INC | 16,996 | $202K | 0.0% | $11.86 | $11.09 | +7.0% | COMMON STOCK | 76655K103 |
| PDYN | PALLADYNE AI CORP | 15,007 | $130K | 0.0% | $8.66 | $7.09 | +22.2% | COM NEW | 80359A205 |
| RXRX | RECURSION PHARMACEUTICALS IN | 18,500 | $93,610 | 0.0% | $5.06 | $6.72 | -24.7% | CL A | 75629V104 |