Location: Wakefield, RI
CIK: 0001756959 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 7, 2020
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | XILINX INC | 172,939 | $16.91M | 5.0% | $80.70 | — | COM | 983919101 |
| QCOM | QUALCOMM INC | 168,333 | $14.85M | 4.4% | $54.56 | +33.5% | COM | 747525103 |
| IQV | IQVIA HLDGS INC | 91,237 | $14.1M | 4.2% | $122.46 | +19.2% | COM | 46266C105 |
| CBOE | CBOE GLOBAL MARKETS INC | 113,439 | $13.61M | 4.0% | $91.50 | +18.1% | COM | 12503M108 |
| AAPL | APPLE INC | 43,776 | $12.86M | 3.8% | $49.27 | +25.9% | COM | 037833100 |
| SYK | STRYKER CORP | 59,088 | $12.4M | 3.7% | $157.54 | +23.3% | COM | 863667101 |
| BIL | SPDR SERIES TRUST | 132,587 | $12.12M | 3.6% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| — | LAM RESEARCH CORP | 38,225 | $11.18M | 3.3% | $166.05 | — | COM | 512807108 |
| ADI | ANALOG DEVICES INC | 90,498 | $10.76M | 3.2% | $84.42 | +19.5% | COM | 032654105 |
| CME | CME GROUP INC | 52,948 | $10.63M | 3.2% | $129.10 | +25.5% | COM | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,501 | $10.56M | 3.1% | $226.60 | +31.7% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 152,091 | $9.284M | 2.8% | $39.93 | +32.7% | COM | 038222105 |
| XBI | SPDR SERIES TRUST | 96,439 | $9.172M | 2.7% | $95.26 | — | S&P BIOTECH | 78464A870 |
| — | WISDOMTREE TR | 321,617 | $8.06M | 2.4% | $25.05 | — | FLOATNG RAT TREA | 97717X628 |
| FLRN | SPDR SERIES TRUST | 260,463 | $8.004M | 2.4% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| MSFT | MICROSOFT CORP | 50,740 | $8.002M | 2.4% | $100.83 | +38.1% | COM | 594918104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 153,073 | $7.28M | 2.2% | $46.06 | -12.1% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 38,634 | $6.94M | 2.1% | $117.54 | +24.5% | COM | 452308109 |
| FLOT | ISHARES TR | 135,227 | $6.886M | 2.0% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| COST | COSTCO WHSL CORP NEW | 22,135 | $6.506M | 1.9% | $203.13 | +33.7% | COM | 22160K105 |
| AMGN | AMGEN INC | 26,125 | $6.298M | 1.9% | $157.33 | +16.1% | COM | 031162100 |
| INTC | INTEL CORP | 100,103 | $5.991M | 1.8% | $41.52 | +18.6% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 38,849 | $5.963M | 1.8% | $88.03 | +39.7% | COM | 235851102 |
| — | BLACKROCK INC | 11,186 | $5.623M | 1.7% | $462.24 | — | COM | 09247X101 |
| IAI | ISHARES TR | 70,234 | $4.811M | 1.4% | $61.44 | — | US BR DEL SE ETF | 464288794 |
| FDX | FEDEX CORP | 30,855 | $4.666M | 1.4% | $211.34 | -34.9% | COM | 31428X106 |
| IYT | ISHARES TR | 23,812 | $4.657M | 1.4% | $204.54 | — | TRANS AVG ETF | 464287192 |
| HOLX | HOLOGIC INC | 88,176 | $4.604M | 1.4% | $41.96 | +18.7% | COM | 436440101 |
| MS | MORGAN STANLEY | 86,605 | $4.427M | 1.3% | $38.81 | +0.7% | COM NEW | 617446448 |
| XSD | SPDR SERIES TRUST | 40,745 | $4.314M | 1.3% | $75.93 | — | S&P SEMICNDCTR | 78464A862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96,766 | $4.303M | 1.3% | $41.00 | — | FTSE EMR MKT ETF | 922042858 |
| IBB | ISHARES TR | 35,127 | $4.233M | 1.3% | $121.95 | — | NASDAQ BIOTECH | 464287556 |
| HON | HONEYWELL INTL INC | 23,370 | $4.136M | 1.2% | $121.76 | +18.2% | COM | 438516106 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 94,997 | $3.951M | 1.2% | $38.57 | — | GLOBAL DRGN CN | 46137V571 |
| JNJ | JOHNSON & JOHNSON | 26,762 | $3.904M | 1.2% | $108.16 | +5.5% | COM | 478160104 |
| WMT | WALMART INC | 31,547 | $3.749M | 1.1% | $27.40 | +32.8% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 46,382 | $3.446M | 1.0% | $56.49 | +2.3% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 5,530 | $3.269M | 1.0% | $175.51 | +6.7% | COM NEW | 46120E602 |
| MEDP | MEDPACE HLDGS INC | 38,644 | $3.248M | 1.0% | $77.09 | +0.4% | COM | 58506Q109 |
| VO | VANGUARD INDEX FDS | 17,473 | $3.113M | 0.9% | $164.21 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 2,221 | $2.975M | 0.9% | $59.16 | +8.2% | CAP STK CL A | 02079K305 |
| IVZ | INVESCO LTD | 156,125 | $2.807M | 0.8% | $13.12 | -1.4% | SHS | G491BT108 |
| IJR | ISHARES TR | 30,093 | $2.523M | 0.7% | $86.72 | — | CORE S&P SCP ETF | 464287804 |
| — | ETF MANAGERS TR | 51,952 | $2.157M | 0.6% | $40.13 | — | PRIME CYBR SCRTY | 26924G201 |
| CHIQ | GLOBAL X FDS | 100,177 | $1.853M | 0.6% | $15.48 | — | MSCI CHINA CNSMR | 37950E408 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,505 | $1.643M | 0.5% | $178.07 | +13.7% | COM | 92532F100 |
| MMM | 3M CO | 9,067 | $1.6M | 0.5% | $131.61 | -15.1% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 4,990 | $1.147M | 0.3% | $195.04 | -3.9% | COM | 38141G104 |
| BIIB | BIOGEN INC | 3,756 | $1.115M | 0.3% | $344.30 | -19.4% | COM | 09062X103 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 20,394 | $1.072M | 0.3% | $43.97 | — | CHINA TECHNLGY | 46138E800 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,188 | $1.027M | 0.3% | $168.24 | — | S&P500 EQL TEC | 46137V282 |
| SPY | SPDR S&P 500 ETF TR | 2,681 | $863K | 0.3% | $290.85 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,901 | $858K | 0.3% | $267.17 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 9,219 | $845K | 0.3% | $75.58 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 27,302 | $840K | 0.2% | $27.45 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 8,001 | $815K | 0.2% | $94.79 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 2,156 | $697K | 0.2% | $299.42 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,793 | $673K | 0.2% | $367.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORP | 2,765 | $651K | 0.2% | $6.28 | -17.5% | COM | 67066G104 |
| IWM | ISHARES TR | 3,613 | $599K | 0.2% | $168.56 | — | RUSSELL 2000 ETF | 464287655 |
| ASML | ASML HOLDING N V | 2,015 | $596K | 0.2% | $261.83 | — | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 10,769 | $516K | 0.2% | $36.40 | +5.9% | COM | 17275R102 |
| — | SPDR SERIES TRUST | 7,110 | $515K | 0.2% | $75.53 | — | S&P 600 SML CAP | 78464A813 |
| XSW | SPDR SERIES TRUST | 4,853 | $493K | 0.1% | $97.75 | — | COMP SOFTWARE | 78464A599 |
| VTI | VANGUARD INDEX FDS | 3,003 | $491K | 0.1% | $127.52 | — | TOTAL STK MKT | 922908769 |
| SMH | VANECK VECTORS ETF TRUST | 3,333 | $471K | 0.1% | $94.37 | — | SEMICONDUCTOR ET | 92189F676 |
| EEM | ISHARES TR | 10,244 | $460K | 0.1% | $42.91 | — | MSCI EMG MKT ETF | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 9,650 | $443K | 0.1% | $22.70 | +62.2% | COM | 007903107 |
| — | CATALENT INC | 7,865 | $443K | 0.1% | $56.33 | — | COM | 148806102 |
| DIS | DISNEY WALT CO | 2,983 | $431K | 0.1% | $106.57 | +27.4% | COM DISNEY | 254687106 |
| IEMG | ISHARES INC | 7,863 | $423K | 0.1% | $51.99 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 2,170 | $408K | 0.1% | $135.08 | +27.7% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 4,913 | $400K | 0.1% | $75.88 | — | SBI INT-INDS | 81369Y704 |
| VB | VANGUARD INDEX FDS | 2,372 | $393K | 0.1% | $162.37 | — | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 3,274 | $383K | 0.1% | $88.07 | +5.4% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 8,947 | $360K | 0.1% | $52.03 | -41.0% | COM | 806857108 |
| ITA | ISHARES TR | 1,553 | $345K | 0.1% | $216.35 | — | US AER DEF ETF | 464288760 |
| OEF | ISHARES TR | 2,316 | $334K | 0.1% | $129.59 | — | S&P 100 ETF | 464287101 |
| STT | STATE STR CORP | 4,197 | $332K | 0.1% | $66.78 | -13.7% | COM | 857477103 |
| XYZ | SQUARE INC | 4,915 | $307K | 0.1% | $76.45 | -16.4% | CL A | 852234103 |
| IHI | ISHARES TR | 1,139 | $301K | 0.1% | $241.62 | — | U.S. MED DVC ETF | 464288810 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,511 | $290K | 0.1% | $45.19 | 0.0% | COM | 110122108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,813 | $281K | 0.1% | $63.54 | — | SHS | 337344105 |
| PEP | PEPSICO INC | 1,928 | $263K | 0.1% | $90.33 | +24.9% | COM | 713448108 |
| SNY | SANOFI | 5,005 | $251K | 0.1% | $44.28 | — | SPONSORED ADR | 80105N105 |
| KBE | SPDR SERIES TRUST | 5,228 | $247K | 0.1% | $45.71 | — | S&P BK ETF | 78464A797 |
| — | INVESCO EXCHNG TRADED FD TR | 9,691 | $244K | 0.1% | $26.65 | — | CHINA SMALL CP | 46138E701 |
| PYPL | PAYPAL HLDGS INC | 2,210 | $239K | 0.1% | $95.01 | +9.4% | COM | 70450Y103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,440 | $231K | 0.1% | $53.09 | — | DYNMC SEMICNDT | 46137V647 |
| SGMO | SANGAMO THERAPEUTICS INC | 20,800 | $174K | 0.1% | $10.37 | -11.3% | COM | 800677106 |
| — | TRANSLATE BIO INC | 10,150 | $83,000 | 0.0% | $9.95 | — | COM | 89374L104 |