Location: Boston, MA
CIK: 0000919497 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $934M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 16,342 | $53.68M | 5.7% | $3285.03 * | $25.30 | +549.1% | COM | 023135106 |
| AAPL | APPLE INC | 376,205 | $53.23M | 5.7% | $141.50 * | $85.58 | +61.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 13,984 | $37.39M | 4.0% | $2673.48 * | $40.18 | +230.2% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 98,525 | $30M | 3.2% | $304.44 * | $31.42 | +742.3% | COM | 235851102 |
| V | VISA INC | 110,421 | $24.6M | 2.6% | $222.76 * | $65.54 | +229.2% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 88,364 | $23.97M | 2.6% | $271.22 | $78.91 | +239.6% | COM | 79466L302 |
| IVV | ISHARES TR | 52,192 | $22.48M | 2.4% | $430.81 | $356.05 | +21.0% | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 66,191 | $22.46M | 2.4% | $339.40 | $92.48 | +264.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 127,903 | $20.94M | 2.2% | $163.69 * | $64.57 | +126.9% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 75,789 | $20.11M | 2.2% | $265.41 * | $105.51 | +120.4% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 75,730 | $19.71M | 2.1% | $260.21 | $99.39 | +161.2% | COM | 70450Y103 |
| ORLY | OREILLY AUTOMOTIVE INC | 31,220 | $19.08M | 2.0% | $611.05 * | $11.17 | +264.6% | COM | 67103H107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 31,578 | $18.18M | 1.9% | $575.72 | $186.29 | +209.0% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 36,942 | $16.6M | 1.8% | $449.35 * | $110.77 | +286.1% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 58,696 | $16.55M | 1.8% | $281.91 * | $74.59 | +265.0% | COM | 594918104 |
| INTU | INTUIT | 30,661 | $16.54M | 1.8% | $539.51 * | $158.55 | +231.1% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 39,785 | $15.55M | 1.7% | $390.75 * | $192.35 | +89.3% | COM | 91324P102 |
| — | IHS MARKIT LTD | 132,649 | $15.47M | 1.7% | $116.62 | $40.57 | — | SHS | G47567105 |
| EL | LAUDER ESTEE COS INC | 47,213 | $14.16M | 1.5% | $299.94 * | $78.65 | +256.8% | CL A | 518439104 |
| VRSK | VERISK ANALYTICS INC | 70,114 | $14.04M | 1.5% | $200.27 * | $81.12 | +140.3% | COM | 92345Y106 |
| NOW | SERVICENOW INC | 22,370 | $13.92M | 1.5% | $622.26 * | $92.14 | +35.1% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 255,507 | $13.8M | 1.5% | $54.01 * | $33.23 | +24.4% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 174,672 | $13.71M | 1.5% | $78.52 * | $54.32 | +29.1% | COM | 65339F101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 70,767 | $13.65M | 1.5% | $192.89 | $102.86 | +85.6% | COM | 33616C100 |
| STE | STERIS PLC | 66,519 | $13.59M | 1.5% | $204.29 * | $111.25 | +76.8% | SHS USD | G8473T100 |
| ABBV | ABBVIE INC | 124,479 | $13.43M | 1.4% | $107.87 * | $43.97 | +109.0% | COM | 00287Y109 |
| IQV | IQVIA HLDGS INC | 55,294 | $13.24M | 1.4% | $239.54 | $145.91 | +64.2% | COM | 46266C105 |
| SBUX | STARBUCKS CORP | 111,310 | $12.28M | 1.3% | $110.31 * | $43.15 | +131.2% | COM | 855244109 |
| QCOM | QUALCOMM INC | 92,642 | $11.95M | 1.3% | $128.98 * | $48.94 | +140.1% | COM | 747525103 |
| MRK | MERCK & CO INC | 151,057 | $11.35M | 1.2% | $75.11 * | $34.59 | +90.2% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,778 | $10.58M | 1.1% | $272.94 | $164.92 | +65.5% | CL B NEW | 084670702 |
| MSCI | MSCI INC | 17,315 | $10.53M | 1.1% | $608.32 * | $319.60 | +81.8% | COM | 55354G100 |
| IJR | ISHARES TR | 91,562 | $9.998M | 1.1% | $109.19 | $71.25 | +53.3% | CORE S&P SCP ETF | 464287804 |
| EQIX | EQUINIX INC | 12,174 | $9.619M | 1.0% | $790.13 * | $407.46 | +78.2% | COM | 29444U700 |
| ROP | ROPER TECHNOLOGIES INC | 20,456 | $9.126M | 1.0% | $446.13 * | $160.32 | +170.9% | COM | 776696106 |
| ECL | ECOLAB INC | 43,668 | $9.11M | 1.0% | $208.62 * | $127.44 | +56.0% | COM | 278865100 |
| MDLZ | MONDELEZ INTL INC | 154,492 | $8.989M | 1.0% | $58.18 * | $35.67 | +46.2% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 33,348 | $8.795M | 0.9% | $263.73 * | $120.31 | +109.7% | COM | 863667101 |
| XYL | XYLEM INC | 67,004 | $8.287M | 0.9% | $123.68 * | $76.52 | +53.6% | COM | 98419M100 |
| FTV | FORTIVE CORP | 116,705 | $8.236M | 0.9% | $70.57 * | $34.32 | +52.2% | COM | 34959J108 |
| HD | HOME DEPOT INC | 24,142 | $7.925M | 0.8% | $328.27 * | $88.02 | +235.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 128,503 | $7.559M | 0.8% | $58.82 * | $50.28 | +0.1% | COM | 30231G102 |
| FISV | FISERV INC | 69,620 | $7.554M | 0.8% | $108.50 | $105.56 | +2.8% | COM | 337738108 |
| — | SVB FINANCIAL GROUP | 11,252 | $7.279M | 0.8% | $646.91 | $252.61 | — | COM | 78486Q101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 43,049 | $7.174M | 0.8% | $166.65 * | $59.43 | +160.9% | COM | 11133T103 |
| RNR | RENAISSANCERE HLDGS LTD | 51,368 | $7.161M | 0.8% | $139.41 | $117.42 | +18.7% | COM | G7496G103 |
| OTIS | OTIS WORLDWIDE CORP | 85,274 | $7.016M | 0.8% | $82.28 * | $53.74 | +43.3% | COM | 68902V107 |
| GOOG | ALPHABET INC | 2,547 | $6.789M | 0.7% | $2665.49 * | $38.45 | +244.0% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 57,384 | $6.779M | 0.7% | $118.13 * | $40.68 | +168.4% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,693 | $6.681M | 0.7% | $571.37 | $227.88 | +147.8% | COM | 883556102 |
| IJH | ISHARES TR | 25,136 | $6.612M | 0.7% | $263.05 * | $33.54 | +56.9% | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 43,849 | $6.595M | 0.7% | $150.40 * | $78.84 | +67.2% | COM | 713448108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,081 | $6.315M | 0.7% | $285.99 * | $110.32 | +26.9% | COM | 679580100 |
| DIS | DISNEY WALT CO | 35,055 | $5.93M | 0.6% | $169.16 * | $109.19 | +51.4% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 11,109 | $5.321M | 0.6% | $478.98 * | $33.76 | +136.5% | COM | 697435105 |
| — | APTIV PLC | 33,772 | $5.031M | 0.5% | $148.97 | $148.97 | — | SHS | G6095L109 |
| BAC | BK OF AMERICA CORP | 101,279 | $4.299M | 0.5% | $42.45 * | $19.32 | +97.6% | COM | 060505104 |
| CB | CHUBB LIMITED | 24,649 | $4.276M | 0.5% | $173.48 * | $109.09 | +50.2% | COM | H1467J104 |
| IWR | ISHARES TR | 50,195 | $3.926M | 0.4% | $78.21 | $48.01 | +62.9% | RUS MID CAP ETF | 464287499 |
| EXC | EXELON CORP | 79,441 | $3.84M | 0.4% | $48.34 * | $18.41 | +61.1% | COM | 30161N101 |
| FIS | FIDELITY NATL INFORMATION SV | 30,911 | $3.761M | 0.4% | $121.67 * | $63.53 | +72.9% | COM | 31620M106 |
| PNC | PNC FINL SVCS GROUP INC | 19,157 | $3.748M | 0.4% | $195.65 * | $50.18 | +232.1% | COM | 693475105 |
| AVY | AVERY DENNISON CORP | 17,607 | $3.648M | 0.4% | $207.19 * | $91.53 | +110.3% | COM | 053611109 |
| AVGO | BROADCOM INC | 7,344 | $3.561M | 0.4% | $484.89 * | $20.00 | +123.2% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,484 | $3.137M | 0.3% | $85.98 * | $77.40 | +0.8% | COM | 75513E101 |
| WSO | WATSCO INC | 11,815 | $3.126M | 0.3% | $264.58 | $164.69 | +60.7% | COM | 942622200 |
| LW | LAMB WESTON HLDGS INC | 50,553 | $3.102M | 0.3% | $61.36 * | $61.26 | -6.9% | COM | 513272104 |
| C | CITIGROUP INC | 43,785 | $3.073M | 0.3% | $70.18 * | $45.23 | +32.8% | COM NEW | 172967424 |
| NKE | NIKE INC | 20,635 | $2.997M | 0.3% | $145.24 * | $41.96 | +224.1% | CL B | 654106103 |
| VFC | V F CORP | 43,815 | $2.935M | 0.3% | $66.99 | $81.20 | -17.5% | COM | 918204108 |
| SPY | SPDR S&P 500 ETF TR | 6,819 | $2.926M | 0.3% | $429.10 | $208.52 | +105.8% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 13,113 | $2.66M | 0.3% | $202.85 * | $42.65 | +338.5% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 17,973 | $2.513M | 0.3% | $139.82 * | $59.75 | +110.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 15,129 | $2.443M | 0.3% | $161.48 * | $78.25 | +82.4% | COM | 478160104 |
| IWF | ISHARES TR | 8,409 | $2.304M | 0.2% | $273.99 * | $24.91 | +175.0% | RUS 1000 GRW ETF | 464287614 |
| — | TOTALENERGIES SE | 48,078 | $2.304M | 0.2% | $47.92 | $47.92 | — | SPONSORED ADS | 89151E109 |
| CVX | CHEVRON CORP NEW | 21,239 | $2.155M | 0.2% | $101.46 * | $74.23 | +15.0% | COM | 166764100 |
| IWM | ISHARES TR | 9,735 | $2.13M | 0.2% | $218.80 | $122.81 | +78.1% | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK INC | 2,537 | $2.128M | 0.2% | $838.79 | $453.09 | — | COM | 09247X101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,317 | $2.116M | 0.2% | $50.00 | $43.18 | +15.8% | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 40,360 | $2.033M | 0.2% | $50.37 | $43.74 | +15.2% | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,105 | $1.957M | 0.2% | $60.96 | $51.65 | +18.0% | ALLWRLD EX US | 922042775 |
| PSA | PUBLIC STORAGE | 6,440 | $1.913M | 0.2% | $297.05 * | $160.36 | +52.7% | COM | 74460D109 |
| — | LINDE PLC | 6,246 | $1.832M | 0.2% | $293.31 | $161.50 | — | SHS | G5494J103 |
| WCN | WASTE CONNECTIONS INC | 14,144 | $1.781M | 0.2% | $125.92 * | $89.37 | +37.0% | COM | 94106B101 |
| PAYX | PAYCHEX INC | 14,997 | $1.687M | 0.2% | $112.49 * | $25.92 | +284.2% | COM | 704326107 |
| INTC | INTEL CORP | 31,390 | $1.672M | 0.2% | $53.27 * | $22.43 | +118.8% | COM | 458140100 |
| EFA | ISHARES TR | 20,535 | $1.602M | 0.2% | $78.01 | $66.18 | +17.9% | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 17,882 | $1.517M | 0.2% | $84.83 * | $57.55 | +27.8% | COM | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,091 | $1.486M | 0.2% | $480.75 | $259.15 | +85.6% | UTSER1 S&PDCRP | 78467Y107 |
| CL | COLGATE PALMOLIVE CO | 19,305 | $1.459M | 0.2% | $75.58 * | $47.19 | +44.7% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 6,457 | $1.371M | 0.1% | $212.33 * | $58.78 | +211.3% | COM | 438516106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,916 | $1.308M | 0.1% | $50.47 | $49.98 | +1.0% | FTSE DEV MKT ETF | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.234M | 0.1% | $411333.33 | $209055.16 | +96.8% | CL A | 084670108 |
| EOG | EOG RES INC | 15,275 | $1.226M | 0.1% | $80.26 * | $67.89 | -4.3% | COM | 26875P101 |
| ILMN | ILLUMINA INC | 2,700 | $1.095M | 0.1% | $405.56 * | $125.13 | +215.3% | COM | 452327109 |
| — | LAM RESEARCH CORP | 1,870 | $1.064M | 0.1% | $568.98 | $199.52 | — | COM | 512807108 |
| MA | MASTERCARD INCORPORATED | 3,055 | $1.062M | 0.1% | $347.63 * | $94.30 | +259.7% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 5,360 | $1.051M | 0.1% | $196.08 * | $75.60 | +135.1% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 3,884 | $995K | 0.1% | $256.18 * | $83.16 | +176.5% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,894 | $978K | 0.1% | $199.84 * | $61.38 | +197.9% | COM | 053015103 |
| SYY | SYSCO CORP | 12,403 | $974K | 0.1% | $78.53 * | $65.84 | +6.6% | COM | 871829107 |
| IWD | ISHARES TR | 5,886 | $921K | 0.1% | $156.47 | $113.54 | +37.8% | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 21,105 | $908K | 0.1% | $43.02 * | $23.74 | +46.2% | COM | 717081103 |
| EPAM | EPAM SYS INC | 1,555 | $887K | 0.1% | $570.42 | $215.94 | +164.2% | COM | 29414B104 |
| MMM | 3M CO | 4,313 | $757K | 0.1% | $175.52 * | $94.59 | +32.0% | COM | 88579Y101 |
| IBB | ISHARES TR | 4,425 | $715K | 0.1% | $161.58 | $158.83 | +1.8% | ISHARES BIOTECH | 464287556 |
| MDT | MEDTRONIC PLC | 5,451 | $683K | 0.1% | $125.30 * | $62.95 | +75.3% | SHS | G5960L103 |
| USB | US BANCORP DEL | 11,238 | $668K | 0.1% | $59.44 * | $32.96 | +48.9% | COM NEW | 902973304 |
| TROW | PRICE T ROWE GROUP INC | 3,310 | $651K | 0.1% | $196.68 * | $47.91 | +240.5% | COM | 74144T108 |
| XPO | XPO LOGISTICS INC | 8,140 | $648K | 0.1% | $79.61 * | $23.86 | +98.2% | COM | 983793100 |
| ACN | ACCENTURE PLC IRELAND | 1,889 | $604K | 0.1% | $319.75 * | $139.03 | +116.2% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 11,375 | $597K | 0.1% | $52.48 * | $28.68 | +61.1% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 1,606 | $578K | 0.1% | $359.90 * | $87.28 | +285.1% | COM | 666807102 |
| EFG | ISHARES TR | 5,400 | $575K | 0.1% | $106.48 | $80.07 | +33.0% | EAFE GRWTH ETF | 464288885 |
| GXO | GXO LOGISTICS INCORPORATED | 6,780 | $532K | 0.1% | $78.47 | $75.70 | +3.6% | COMMON STOCK | 36262G101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,060 | $530K | 0.1% | $173.20 * | $77.88 | +80.5% | COM | 22822V101 |
| ELV | ANTHEM INC | 1,400 | $522K | 0.1% | $372.86 * | $266.72 | +31.8% | COM | 036752103 |
| IVW | ISHARES TR | 7,026 | $519K | 0.1% | $73.87 | $58.53 | +26.3% | S&P 500 GRWT ETF | 464287309 |
| WAT | WATERS CORP | 1,395 | $498K | 0.1% | $356.99 | $112.91 | +216.4% | COM | 941848103 |
| ROK | ROCKWELL AUTOMATION INC | 1,650 | $485K | 0.1% | $293.94 * | $76.44 | +257.2% | COM | 773903109 |
| IDXX | IDEXX LABS INC | 780 | $485K | 0.1% | $621.79 | $246.39 | +152.4% | COM | 45168D104 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,500 | $419K | 0.0% | $55.87 | $57.44 | -2.8% | S&P GBL WATER | 46138E263 |
| IWP | ISHARES TR | 3,700 | $415K | 0.0% | $112.16 | $72.26 | +55.1% | RUS MD CP GR ETF | 464287481 |
| MTD | METTLER TOLEDO INTERNATIONAL | 300 | $413K | 0.0% | $1376.67 | $1158.97 | +18.8% | COM | 592688105 |
| WMT | WALMART INC | 2,912 | $406K | 0.0% | $139.42 * | $19.97 | +119.9% | COM | 931142103 |
| ORCL | ORACLE CORP | 4,530 | $395K | 0.0% | $87.20 * | $42.63 | +92.9% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 1,585 | $390K | 0.0% | $246.06 * | $139.45 | +60.3% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,385 | $383K | 0.0% | $113.15 | $114.14 | -0.8% | COM | 28176E108 |
| AMGN | AMGEN INC | 1,702 | $362K | 0.0% | $212.69 * | $176.90 | +5.0% | COM | 031162100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,000 | $355K | 0.0% | $35.50 * | $27.66 | +3.8% | SHS NEW | G0772R208 |
| D | DOMINION ENERGY INC | 4,758 | $347K | 0.0% | $72.93 * | $35.05 | +71.5% | COM | 25746U109 |
| CI | CIGNA CORP NEW | 1,695 | $339K | 0.0% | $200.00 * | $177.44 | +4.5% | COM | 125523100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,350 | $332K | 0.0% | $21.63 | $27.06 | — | COM | 293792107 |
| T | AT&T INC | 12,148 | $328K | 0.0% | $27.00 * | $13.01 | +20.1% | COM | 00206R102 |
| FDS | FACTSET RESH SYS INC | 800 | $316K | 0.0% | $395.00 * | $84.49 | +348.9% | COM | 303075105 |
| EFV | ISHARES TR | 6,100 | $310K | 0.0% | $50.82 | $53.06 | -4.2% | EAFE VALUE ETF | 464288877 |
| CMCSA | COMCAST CORP NEW | 5,402 | $302K | 0.0% | $55.91 * | $34.13 | +44.5% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 2,300 | $288K | 0.0% | $125.22 * | $88.68 | +24.9% | COM | 74340W103 |
| CSCO | CISCO SYS INC | 5,282 | $287K | 0.0% | $54.34 * | $41.30 | +15.6% | COM | 17275R102 |
| PH | PARKER-HANNIFIN CORP | 980 | $274K | 0.0% | $279.59 * | $95.01 | +178.0% | COM | 701094104 |
| STT | STATE STR CORP | 3,183 | $270K | 0.0% | $84.83 * | $54.27 | +35.7% | COM | 857477103 |
| INDB | INDEPENDENT BK CORP MASS | 3,512 | $267K | 0.0% | $76.03 * | $44.55 | +47.5% | COM | 453836108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,160 | $248K | 0.0% | $114.81 * | $85.67 | +26.8% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 1,013 | $244K | 0.0% | $240.87 * | $86.96 | +151.6% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 1,176 | $244K | 0.0% | $207.48 * | $15.99 | +29.3% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 1,450 | $243K | 0.0% | $167.59 * | $147.87 | +7.2% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 5,215 | $242K | 0.0% | $46.40 * | $24.18 | +72.7% | COM | 949746101 |
| CSX | CSX CORP | 7,770 | $231K | 0.0% | $29.73 * | $28.31 | -0.9% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 1,087 | $225K | 0.0% | $206.99 * | $205.01 | -8.8% | COM | 452308109 |
| GLD | SPDR GOLD TR | 1,324 | $217K | 0.0% | $163.90 | $161.29 | +1.8% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,546 | $215K | 0.0% | $139.07 * | $98.07 | +14.1% | COM | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,410 | $214K | 0.0% | $151.77 * | $141.63 | -0.0% | COM | 571748102 |
| SJM | SMUCKER J M CO | 1,755 | $211K | 0.0% | $120.23 * | $95.12 | +9.3% | COM NEW | 832696405 |
| QQQ | INVESCO QQQ TR | 586 | $210K | 0.0% | $358.36 | $368.28 | -2.8% | UNIT SER 1 | 46090E103 |
| TPICQ | TPI COMPOSITES INC | 6,110 | $206K | 0.0% | $33.72 * | $28.53 | +37.6% | COM | 87266J104 |
| IGV | ISHARES TR | 500 | $200K | 0.0% | $400.00 * | $81.61 | -2.2% | EXPANDED TECH | 464287515 |
| — | VERASTEM INC | 30,000 | $92,000 | 0.0% | $3.07 | $1.33 | — | COM | 92337C104 |