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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | XILINX INC | 172,939 | $16.91M | 5.0% | $97.77 | $80.70 | — | COM | 983919101 |
| QCOM | QUALCOMM INC | 168,333 | $14.85M | 4.4% | $88.23 * | $54.56 | +41.6% | COM | 747525103 |
| IQV | IQVIA HLDGS INC | 91,237 | $14.1M | 4.2% | $154.51 | $122.46 | +26.2% | COM | 46266C105 |
| CBOE | CBOE GLOBAL MARKETS INC | 113,439 | $13.61M | 4.0% | $120.00 * | $91.50 | +21.1% | COM | 12503M108 |
| AAPL | APPLE INC | 43,776 | $12.86M | 3.8% | $293.65 * | $49.27 | +43.8% | COM | 037833100 |
| SYK | STRYKER CORP | 59,088 | $12.4M | 3.7% | $209.94 * | $157.54 | +25.0% | COM | 863667101 |
| BIL | SPDR SERIES TRUST | 132,587 | $12.12M | 3.6% | $91.43 | $91.51 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| — | LAM RESEARCH CORP | 38,225 | $11.18M | 3.3% | $292.40 | $166.05 | — | COM | 512807108 |
| ADI | ANALOG DEVICES INC | 90,498 | $10.76M | 3.2% | $118.84 * | $84.42 | +26.4% | COM | 032654105 |
| CME | CME GROUP INC | 52,948 | $10.63M | 3.2% | $200.73 * | $129.10 | +24.6% | COM | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,501 | $10.56M | 3.1% | $324.88 | $226.60 | +41.2% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 152,091 | $9.284M | 2.8% | $61.04 * | $39.93 | +44.4% | COM | 038222105 |
| XBI | SPDR SERIES TRUST | 96,439 | $9.172M | 2.7% | $95.11 | $96.21 | -1.1% | S&P BIOTECH | 78464A870 |
| — | WISDOMTREE TR | 321,617 | $8.06M | 2.4% | $25.06 | $25.05 | — | FLOATNG RAT TREA | 97717X628 |
| FLRN | SPDR SERIES TRUST | 260,463 | $8.004M | 2.4% | $30.73 | $30.62 | +0.4% | BLOMBERG BRC INV | 78468R200 |
| MSFT | MICROSOFT CORP | 50,740 | $8.002M | 2.4% | $157.71 * | $100.83 | +48.5% | COM | 594918104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 153,073 | $7.28M | 2.2% | $47.56 * | $46.06 | -5.0% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 38,634 | $6.94M | 2.1% | $179.63 * | $117.54 | +32.7% | COM | 452308109 |
| FLOT | ISHARES TR | 135,227 | $6.886M | 2.0% | $50.92 | $50.97 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| COST | COSTCO WHSL CORP NEW | 22,135 | $6.506M | 1.9% | $293.92 * | $203.13 | +32.3% | COM | 22160K105 |
| AMGN | AMGEN INC | 26,125 | $6.298M | 1.9% | $241.07 * | $157.33 | +27.4% | COM | 031162100 |
| INTC | INTEL CORP | 100,103 | $5.991M | 1.8% | $59.85 * | $41.52 | +27.2% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 38,849 | $5.963M | 1.8% | $153.49 * | $88.03 | +50.6% | COM | 235851102 |
| — | BLACKROCK INC | 11,186 | $5.623M | 1.7% | $502.68 | $462.24 | — | COM | 09247X101 |
| IAI | ISHARES TR | 70,234 | $4.811M | 1.4% | $68.50 | $64.34 | +6.5% | US BR DEL SE ETF | 464288794 |
| FDX | FEDEX CORP | 30,855 | $4.666M | 1.4% | $151.22 * | $211.34 | -36.0% | COM | 31428X106 |
| IYT | ISHARES TR | 23,812 | $4.657M | 1.4% | $195.57 * | $49.98 | -2.2% | TRANS AVG ETF | 464287192 |
| HOLX | HOLOGIC INC | 88,176 | $4.604M | 1.4% | $52.21 | $41.96 | +24.4% | COM | 436440101 |
| MS | MORGAN STANLEY | 86,605 | $4.427M | 1.3% | $51.12 * | $38.81 | +9.0% | COM NEW | 617446448 |
| XSD | SPDR SERIES TRUST | 40,745 | $4.314M | 1.3% | $105.88 | $75.83 | +39.6% | S&P SEMICNDCTR | 78464A862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96,766 | $4.303M | 1.3% | $44.47 | $42.02 | +5.8% | FTSE EMR MKT ETF | 922042858 |
| IBB | ISHARES TR | 35,127 | $4.233M | 1.3% | $120.51 | $117.76 | +2.3% | NASDAQ BIOTECH | 464287556 |
| HON | HONEYWELL INTL INC | 23,370 | $4.136M | 1.2% | $176.98 * | $121.76 | +20.9% | COM | 438516106 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 94,997 | $3.951M | 1.2% | $41.59 | $41.61 | -0.1% | GLOBAL DRGN CN | 46137V571 |
| JNJ | JOHNSON & JOHNSON | 26,762 | $3.904M | 1.2% | $145.88 * | $108.16 | +13.9% | COM | 478160104 |
| WMT | WALMART INC | 31,547 | $3.749M | 1.1% | $118.84 * | $27.40 | +32.9% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 46,382 | $3.446M | 1.0% | $74.30 * | $56.49 | +8.4% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 5,530 | $3.269M | 1.0% | $591.14 * | $175.51 | +12.3% | COM NEW | 46120E602 |
| MEDP | MEDPACE HLDGS INC | 38,644 | $3.248M | 1.0% | $84.05 | $77.09 | +9.0% | COM | 58506Q109 |
| VO | VANGUARD INDEX FDS | 17,473 | $3.113M | 0.9% | $178.16 * | $40.78 | +9.2% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 2,221 | $2.975M | 0.9% | $1339.49 * | $59.16 | +12.3% | CAP STK CL A | 02079K305 |
| IVZ | INVESCO LTD | 156,125 | $2.807M | 0.8% | $17.98 * | $13.12 | +4.7% | SHS | G491BT108 |
| IJR | ISHARES TR | 30,093 | $2.523M | 0.7% | $83.84 | $87.03 | -3.7% | CORE S&P SCP ETF | 464287804 |
| — | ETF MANAGERS TR | 51,952 | $2.157M | 0.6% | $41.52 | $40.13 | — | PRIME CYBR SCRTY | 26924G201 |
| CHIQ | GLOBAL X FDS | 100,177 | $1.853M | 0.6% | $18.50 | $16.14 | +14.6% | MSCI CHINA CNSMR | 37950E408 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,505 | $1.643M | 0.5% | $218.92 | $178.07 | +23.0% | COM | 92532F100 |
| MMM | 3M CO | 9,067 | $1.6M | 0.5% | $176.46 * | $131.61 | -10.1% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 4,990 | $1.147M | 0.3% | $229.86 * | $195.04 | +2.2% | COM | 38141G104 |
| BIIB | BIOGEN INC | 3,756 | $1.115M | 0.3% | $296.86 | $344.30 | -13.8% | COM | 09062X103 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 20,394 | $1.072M | 0.3% | $52.56 | $44.67 | +17.7% | CHINA TECHNLGY | 46138E800 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,188 | $1.027M | 0.3% | $197.96 * | $16.55 | +19.6% | S&P500 EQL TEC | 46137V282 |
| SPY | SPDR S&P 500 ETF TR | 2,681 | $863K | 0.3% | $321.89 | $284.76 | +13.0% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,901 | $858K | 0.3% | $295.76 | $261.68 | +13.0% | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 9,219 | $845K | 0.3% | $91.66 * | $36.65 | +25.1% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 27,302 | $840K | 0.2% | $30.77 | $27.81 | +10.7% | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 8,001 | $815K | 0.2% | $101.86 | $90.32 | +12.8% | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 2,156 | $697K | 0.2% | $323.28 | $291.42 | +10.9% | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,793 | $673K | 0.2% | $375.35 | $366.24 | +2.5% | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORP | 2,765 | $651K | 0.2% | $235.44 * | $6.28 | -6.7% | COM | 67066G104 |
| IWM | ISHARES TR | 3,613 | $599K | 0.2% | $165.79 | $168.82 | -1.9% | RUSSELL 2000 ETF | 464287655 |
| ASML | ASML HOLDING N V | 2,015 | $596K | 0.2% | $295.78 | $238.00 | +24.3% | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 10,769 | $516K | 0.2% | $47.92 * | $36.40 | +9.3% | COM | 17275R102 |
| — | SPDR SERIES TRUST | 7,110 | $515K | 0.2% | $72.43 | $75.53 | — | S&P 600 SML CAP | 78464A813 |
| XSW | SPDR SERIES TRUST | 4,853 | $493K | 0.1% | $101.59 | $97.30 | +4.4% | COMP SOFTWARE | 78464A599 |
| VTI | VANGUARD INDEX FDS | 3,003 | $491K | 0.1% | $163.50 | $138.06 | +18.5% | TOTAL STK MKT | 922908769 |
| SMH | VANECK VECTORS ETF TRUST | 3,333 | $471K | 0.1% | $141.31 * | $49.28 | +43.5% | SEMICONDUCTOR ET | 92189F676 |
| EEM | ISHARES TR | 10,244 | $460K | 0.1% | $44.90 | $43.17 | +3.9% | MSCI EMG MKT ETF | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 9,650 | $443K | 0.1% | $45.91 | $22.70 | +102.0% | COM | 007903107 |
| — | CATALENT INC | 7,865 | $443K | 0.1% | $56.33 | $56.33 | — | COM | 148806102 |
| DIS | DISNEY WALT CO | 2,983 | $431K | 0.1% | $144.49 * | $106.57 | +32.6% | COM DISNEY | 254687106 |
| IEMG | ISHARES INC | 7,863 | $423K | 0.1% | $53.80 | $52.00 | +3.4% | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 2,170 | $408K | 0.1% | $188.02 * | $135.08 | +33.3% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 4,913 | $400K | 0.1% | $81.42 | $73.77 | +10.4% | SBI INT-INDS | 81369Y704 |
| VB | VANGUARD INDEX FDS | 2,372 | $393K | 0.1% | $165.68 | $161.20 | +2.8% | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 3,274 | $383K | 0.1% | $116.98 * | $88.07 | +4.6% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 8,947 | $360K | 0.1% | $40.24 * | $52.03 | -32.9% | COM | 806857108 |
| ITA | ISHARES TR | 1,553 | $345K | 0.1% | $222.15 * | $102.87 | +7.9% | US AER DEF ETF | 464288760 |
| OEF | ISHARES TR | 2,316 | $334K | 0.1% | $144.21 | $126.50 | +13.9% | S&P 100 ETF | 464287101 |
| STT | STATE STR CORP | 4,197 | $332K | 0.1% | $79.10 * | $66.78 | -2.4% | COM | 857477103 |
| XYZ | SQUARE INC | 4,915 | $307K | 0.1% | $62.46 | $76.45 | -18.2% | CL A | 852234103 |
| IHI | ISHARES TR | 1,139 | $301K | 0.1% | $264.27 * | $38.28 | +15.1% | U.S. MED DVC ETF | 464288810 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,511 | $290K | 0.1% | $64.29 * | $45.19 | +12.1% | COM | 110122108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,813 | $281K | 0.1% | $73.70 | $62.86 | +17.4% | SHS | 337344105 |
| PEP | PEPSICO INC | 1,928 | $263K | 0.1% | $136.41 * | $90.33 | +26.0% | COM | 713448108 |
| SNY | SANOFI | 5,005 | $251K | 0.1% | $50.15 | $42.90 | +17.0% | SPONSORED ADR | 80105N105 |
| KBE | SPDR SERIES TRUST | 5,228 | $247K | 0.1% | $47.25 | $47.65 | -0.8% | S&P BK ETF | 78464A797 |
| — | INVESCO EXCHNG TRADED FD TR | 9,691 | $244K | 0.1% | $25.18 | $26.65 | — | CHINA SMALL CP | 46138E701 |
| PYPL | PAYPAL HLDGS INC | 2,210 | $239K | 0.1% | $108.14 | $95.01 | +13.6% | COM | 70450Y103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,440 | $231K | 0.1% | $67.15 * | $16.83 | +33.0% | DYNMC SEMICNDT | 46137V647 |
| SGMO | SANGAMO THERAPEUTICS INC | 20,800 | $174K | 0.1% | $8.37 * | $10.37 | -11.3% | COM | 800677106 |
| — | TRANSLATE BIO INC | 10,150 | $83,000 | 0.0% | $8.18 | $9.95 | — | COM | 89374L104 |