Location: Wakefield, RI
CIK: 0001756959 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 2, 2020
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | XILINX INC | 174,958 | $13.64M | 5.7% | $77.94 | $80.67 | — | COM | 983919101 |
| QCOM | QUALCOMM INC | 170,599 | $11.54M | 4.8% | $67.65 * | $54.79 | +9.0% | COM | 747525103 |
| AAPL | APPLE INC | 43,421 | $11.04M | 4.6% | $254.28 * | $49.27 | +24.8% | COM | 037833100 |
| CBOE | CBOE GLOBAL MARKETS INC | 112,470 | $10.04M | 4.2% | $89.25 * | $91.50 | -9.7% | COM | 12503M108 |
| SYK | STRYKER CORP | 59,551 | $9.915M | 4.1% | $166.50 * | $157.54 | -0.5% | COM | 863667101 |
| IQV | IQVIA HLDGS INC | 90,952 | $9.81M | 4.1% | $107.86 | $122.46 | -11.9% | COM | 46266C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,506 | $9.219M | 3.8% | $283.61 | $226.60 | +23.3% | COM | 883556102 |
| — | LAM RESEARCH CORP | 38,151 | $9.156M | 3.8% | $239.99 | $166.05 | — | COM | 512807108 |
| CME | CME GROUP INC | 52,706 | $9.113M | 3.8% | $172.90 * | $129.10 | +7.7% | COM | 12572Q105 |
| XBI | SPDR SER TR | 114,656 | $8.879M | 3.7% | $77.44 | $95.00 | -18.5% | S&P BIOTECH | 78464A870 |
| ADI | ANALOG DEVICES INC | 91,687 | $8.22M | 3.4% | $89.65 * | $84.60 | -4.3% | COM | 032654105 |
| MSFT | MICROSOFT CORP | 50,277 | $7.929M | 3.3% | $157.71 * | $100.83 | +48.9% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 151,551 | $6.944M | 2.9% | $45.82 * | $39.93 | +8.8% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 21,592 | $6.157M | 2.6% | $285.15 * | $203.13 | +28.6% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 38,652 | $5.493M | 2.3% | $142.11 * | $117.54 | +5.8% | COM | 452308109 |
| INTC | INTEL CORP | 99,257 | $5.372M | 2.2% | $54.12 * | $41.52 | +15.6% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 38,720 | $5.359M | 2.2% | $138.40 * | $88.03 | +36.0% | COM | 235851102 |
| — | CATALENT INC | 102,140 | $5.306M | 2.2% | $51.95 | $52.29 | — | COM | 148806102 |
| AMGN | AMGEN INC | 26,001 | $5.271M | 2.2% | $202.72 * | $157.33 | +7.9% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 151,672 | $5.099M | 2.1% | $33.62 * | $46.06 | -32.6% | COM | 808513105 |
| — | BLACKROCK INC | 11,275 | $4.961M | 2.1% | $440.00 | $462.24 | — | COM | 09247X101 |
| XSW | SPDR SER TR | 48,227 | $3.959M | 1.6% | $82.09 | $98.52 | -16.7% | COMP SOFTWARE | 78464A599 |
| IBB | ISHARES TR | 34,553 | $3.723M | 1.5% | $107.75 | $117.76 | -8.5% | NASDAQ BIOTECH | 464287556 |
| MEDP | MEDPACE HLDGS INC | 50,272 | $3.689M | 1.5% | $73.38 | $79.34 | -7.5% | COM | 58506Q109 |
| WMT | WALMART INC | 31,354 | $3.562M | 1.5% | $113.61 * | $27.40 | +27.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 26,614 | $3.49M | 1.5% | $131.13 * | $108.16 | +3.1% | COM | 478160104 |
| XSD | SPDR SER TR | 41,022 | $3.445M | 1.4% | $83.98 | $75.83 | +10.7% | S&P SEMICNDCTR | 78464A862 |
| IAI | ISHARES TR | 66,221 | $3.39M | 1.4% | $51.19 | $64.34 | -20.4% | US BR DEL SE ETF | 464288794 |
| FDX | FEDEX CORP | 27,926 | $3.386M | 1.4% | $121.25 * | $211.34 | -48.4% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 23,327 | $3.121M | 1.3% | $133.79 * | $121.76 | -8.1% | COM | 438516106 |
| HOLX | HOLOGIC INC | 88,705 | $3.114M | 1.3% | $35.11 | $41.96 | -16.4% | COM | 436440101 |
| IYT | ISHARES TR | 22,223 | $3.072M | 1.3% | $138.24 * | $49.98 | -30.9% | TRANS AVG ETF | 464287192 |
| MS | MORGAN STANLEY | 86,379 | $2.937M | 1.2% | $34.00 * | $38.81 | -27.0% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 5,560 | $2.753M | 1.1% | $495.14 * | $175.51 | -5.9% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 2,253 | $2.618M | 1.1% | $1162.01 * | $59.28 | -2.7% | CAP STK CL A | 02079K305 |
| — | ETF MANAGERS TR | 52,627 | $1.877M | 0.8% | $35.67 | $40.07 | — | PRIME CYBR SCRTY | 26924G201 |
| IJR | ISHARES TR | 33,150 | $1.86M | 0.8% | $56.11 | $85.87 | -34.7% | CORE S&P SCP ETF | 464287804 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,456 | $1.774M | 0.7% | $237.93 | $178.07 | +33.6% | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 21,655 | $1.285M | 0.5% | $59.34 * | $56.49 | -12.9% | COM | 126650100 |
| BIIB | BIOGEN INC | 3,756 | $1.188M | 0.5% | $316.29 | $344.30 | -8.1% | COM | 09062X103 |
| MMM | 3M CO | 8,670 | $1.184M | 0.5% | $136.56 * | $131.61 | -29.8% | COM | 88579Y101 |
| IVZ | INVESCO LTD | 127,621 | $1.159M | 0.5% | $9.08 * | $13.12 | -46.3% | SHS | G491BT108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,188 | $827K | 0.3% | $159.41 * | $16.55 | -3.7% | S&P500 EQL TEC | 46137V282 |
| XLK | SELECT SECTOR SPDR TR | 10,233 | $822K | 0.3% | $80.33 * | $37.54 | +7.0% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 9,118 | $808K | 0.3% | $88.62 | $91.15 | -2.8% | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 4,811 | $744K | 0.3% | $154.65 * | $195.04 | -30.9% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 2,681 | $691K | 0.3% | $257.74 | $284.76 | -9.5% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORP | 2,615 | $689K | 0.3% | $263.48 * | $6.28 | +4.6% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 2,760 | $654K | 0.3% | $236.96 | $261.68 | -9.5% | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 30,600 | $637K | 0.3% | $20.82 | $27.78 | -25.0% | SBI INT-FINL | 81369Y605 |
| IVV | ISHARES TR | 2,232 | $577K | 0.2% | $258.51 | $291.93 | -11.5% | CORE S&P500 ETF | 464287200 |
| ASML | ASML HOLDING N V | 2,050 | $536K | 0.2% | $261.46 | $238.80 | +9.6% | N Y REGISTRY SHS | N07059210 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,727 | $454K | 0.2% | $262.88 | $366.24 | -28.2% | UTSER1 S&PDCRP | 78467Y107 |
| SMH | VANECK VECTORS ETF TR | 3,774 | $442K | 0.2% | $117.12 * | $51.40 | +13.9% | SEMICONDUCTOR ET | 92189F676 |
| AMD | ADVANCED MICRO DEVICES INC | 9,150 | $416K | 0.2% | $45.46 | $22.70 | +100.3% | COM | 007903107 |
| IWM | ISHARES TR | 3,458 | $396K | 0.2% | $114.52 | $168.82 | -32.2% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 10,004 | $393K | 0.2% | $39.28 * | $36.40 | -9.7% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 3,164 | $365K | 0.2% | $115.36 | $158.47 | -27.2% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 2,736 | $360K | 0.1% | $131.58 * | $40.78 | -19.3% | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 3,781 | $353K | 0.1% | $93.36 * | $87.24 | -14.9% | CL B | 911312106 |
| V | VISA INC | 2,170 | $350K | 0.1% | $161.29 * | $135.08 | +14.5% | COM CL A | 92826C839 |
| — | SPDR SER TR | 7,110 | $344K | 0.1% | $48.38 | $75.53 | — | S&P 600 SML CAP | 78464A813 |
| XLI | SELECT SECTOR SPDR TR | 5,710 | $337K | 0.1% | $59.02 | $73.99 | -20.2% | SBI INT-INDS | 81369Y704 |
| IEMG | ISHARES INC | 7,631 | $309K | 0.1% | $40.49 | $52.00 | -22.2% | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 8,934 | $305K | 0.1% | $34.14 | $43.17 | -20.9% | MSCI EMG MKT ETF | 464287234 |
| ITOT | ISHARES TR | 5,274 | $302K | 0.1% | $57.26 | $68.62 | -16.6% | CORE S&P TTL STK | 464287150 |
| IHI | ISHARES TR | 1,326 | $299K | 0.1% | $225.49 * | $38.82 | -3.3% | U.S. MED DVC ETF | 464288810 |
| DIS | DISNEY WALT CO | 3,056 | $295K | 0.1% | $96.53 * | $106.97 | -11.8% | COM DISNEY | 254687106 |
| OEF | ISHARES TR | 2,316 | $275K | 0.1% | $118.74 | $126.50 | -6.2% | S&P 100 ETF | 464287101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,504 | $251K | 0.1% | $55.73 * | $45.19 | -2.0% | COM | 110122108 |
| VGT | VANGUARD WORLD FDS | 1,139 | $241K | 0.1% | $211.59 * | $30.31 | -12.6% | INF TECH ETF | 92204A702 |
| XYZ | SQUARE INC | 4,540 | $238K | 0.1% | $52.42 | $76.45 | -31.5% | CL A | 852234103 |
| PEP | PEPSICO INC | 1,928 | $232K | 0.1% | $120.33 * | $90.33 | +11.5% | COM | 713448108 |
| ITA | ISHARES TR | 1,553 | $223K | 0.1% | $143.59 * | $102.87 | -30.1% | US AER DEF ETF | 464288760 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,485 | $217K | 0.1% | $62.27 | $62.86 | -0.9% | SHS | 337344105 |
| PYPL | PAYPAL HLDGS INC | 2,210 | $212K | 0.1% | $95.93 | $95.01 | +0.5% | COM | 70450Y103 |
| SNY | SANOFI | 4,859 | $212K | 0.1% | $43.63 | $42.90 | +1.9% | SPONSORED ADR | 80105N105 |
| BSX | BOSTON SCIENTIFIC CORP | 6,425 | $210K | 0.1% | $32.68 | $39.07 | -16.5% | COM | 101137107 |
| SGMO | SANGAMO THERAPEUTICS INC | 21,800 | $139K | 0.1% | $6.38 * | $10.24 | -27.5% | COM | 800677106 |
| — | TRANSLATE BIO INC | 10,150 | $101K | 0.0% | $9.95 | $9.95 | — | COM | 89374L104 |
| — | AVID BIOSERVICES INC | 13,300 | $68,000 | 0.0% | $5.11 | $5.11 | — | COM | 05368M106 |
| — | REGULUS THERAPEUTICS INC | 19,000 | $9,000 | 0.0% | $0.47 | $0.47 | — | COM NEW | 75915K200 |