Location: Wakefield, RI
CIK: 0001756959 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 14, 2020
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | XILINX INC | 175,894 | $17.31M | 6.0% | $98.39 | $80.67 | — | COM | 983919101 |
| QCOM | QUALCOMM INC | 171,695 | $15.66M | 5.4% | $91.21 * | $54.79 | +48.0% | COM | 747525103 |
| AAPL | APPLE INC | 39,478 | $14.4M | 5.0% | $364.79 * | $49.27 | +79.6% | COM | 037833100 |
| — | LAM RESEARCH CORP | 38,420 | $12.43M | 4.3% | $323.45 | $166.05 | — | COM | 512807108 |
| XBI | SPDR SER TR | 107,813 | $12.07M | 4.2% | $111.95 | $95.00 | +17.8% | S&P BIOTECH | 78464A870 |
| IQV | IQVIA HLDGS INC | 83,513 | $11.85M | 4.1% | $141.88 | $122.46 | +15.9% | COM | 46266C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,977 | $10.86M | 3.8% | $362.34 | $226.60 | +57.7% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 85,309 | $10.46M | 3.6% | $122.64 * | $84.60 | +31.6% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 54,690 | $9.855M | 3.4% | $180.20 * | $157.54 | +8.0% | COM | 863667101 |
| CBOE | CBOE GLOBAL MARKETS INC | 103,531 | $9.657M | 3.4% | $93.28 * | $91.50 | -5.3% | COM | 12503M108 |
| MSFT | MICROSOFT CORP | 46,891 | $9.543M | 3.3% | $203.51 * | $100.83 | +92.7% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 152,540 | $9.221M | 3.2% | $60.45 * | $39.93 | +44.1% | COM | 038222105 |
| CME | CME GROUP INC | 48,167 | $7.829M | 2.7% | $162.54 * | $129.10 | +1.7% | COM | 12572Q105 |
| — | CATALENT INC | 93,366 | $6.844M | 2.4% | $73.30 | $52.29 | — | COM | 148806102 |
| ITW | ILLINOIS TOOL WKS INC | 38,930 | $6.807M | 2.4% | $174.85 * | $117.54 | +31.0% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 35,965 | $6.36M | 2.2% | $176.84 * | $88.03 | +73.9% | COM | 235851102 |
| AMGN | AMGEN INC | 26,166 | $6.172M | 2.1% | $235.88 * | $157.33 | +26.4% | COM | 031162100 |
| — | BLACKROCK INC | 11,234 | $6.112M | 2.1% | $544.06 | $462.24 | — | COM | 09247X101 |
| INTC | INTEL CORP | 100,001 | $5.983M | 2.1% | $59.83 * | $41.52 | +28.5% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 19,456 | $5.899M | 2.0% | $303.20 * | $203.13 | +37.1% | COM | 22160K105 |
| XSW | SPDR SER TR | 48,568 | $5.416M | 1.9% | $111.51 | $98.52 | +13.2% | COMP SOFTWARE | 78464A599 |
| SCHW | SCHWAB CHARLES CORP | 149,559 | $5.046M | 1.8% | $33.74 * | $46.06 | -32.0% | COM | 808513105 |
| IBB | ISHARES TR | 34,789 | $4.755M | 1.7% | $136.68 | $117.76 | +16.1% | NASDAQ BIOTECH | 464287556 |
| HOLX | HOLOGIC INC | 81,556 | $4.649M | 1.6% | $57.00 | $41.96 | +35.8% | COM | 436440101 |
| XSD | SPDR SER TR | 40,990 | $4.586M | 1.6% | $111.88 | $75.83 | +47.5% | S&P SEMICNDCTR | 78464A862 |
| MEDP | MEDPACE HLDGS INC | 46,074 | $4.286M | 1.5% | $93.02 | $79.34 | +17.2% | COM | 58506Q109 |
| MS | MORGAN STANLEY | 85,314 | $4.121M | 1.4% | $48.30 * | $38.81 | +4.6% | COM NEW | 617446448 |
| IAI | ISHARES TR | 66,015 | $3.951M | 1.4% | $59.85 | $64.34 | -7.0% | US BR DEL SE ETF | 464288794 |
| FDX | FEDEX CORP | 28,158 | $3.948M | 1.4% | $140.21 * | $211.34 | -40.0% | COM | 31428X106 |
| WMT | WALMART INC | 31,601 | $3.785M | 1.3% | $119.77 * | $27.40 | +35.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 26,785 | $3.767M | 1.3% | $140.64 * | $108.16 | +11.3% | COM | 478160104 |
| IYT | ISHARES TR | 21,821 | $3.549M | 1.2% | $162.64 * | $49.98 | -18.6% | TRANS AVG ETF | 464287192 |
| HON | HONEYWELL INTL INC | 23,706 | $3.428M | 1.2% | $144.60 * | $121.70 | +0.1% | COM | 438516106 |
| GOOGL | ALPHABET INC | 2,277 | $3.229M | 1.1% | $1418.09 * | $59.36 | +18.6% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 5,112 | $2.913M | 1.0% | $569.84 * | $175.51 | +8.2% | COM NEW | 46120E602 |
| — | ETF MANAGERS TR | 52,769 | $2.347M | 0.8% | $44.48 | $40.07 | — | PRIME CYBR SCRTY | 26924G201 |
| IJR | ISHARES TR | 33,151 | $2.264M | 0.8% | $68.29 | $85.87 | -20.5% | CORE S&P SCP ETF | 464287804 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,281 | $2.114M | 0.7% | $290.34 | $178.07 | +63.0% | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 21,709 | $1.41M | 0.5% | $64.95 * | $56.49 | -3.8% | COM | 126650100 |
| MMM | 3M CO | 8,573 | $1.337M | 0.5% | $155.95 * | $131.61 | -19.0% | COM | 88579Y101 |
| IVZ | INVESCO LTD | 108,678 | $1.169M | 0.4% | $10.76 * | $13.12 | -35.0% | SHS | G491BT108 |
| XLK | SELECT SECTOR SPDR TR | 10,164 | $1.062M | 0.4% | $104.49 * | $37.54 | +39.2% | TECHNOLOGY | 81369Y803 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,126 | $1.021M | 0.4% | $199.18 * | $16.55 | +20.3% | S&P500 EQL TEC | 46137V282 |
| BIIB | BIOGEN INC | 3,756 | $1.005M | 0.3% | $267.57 | $344.30 | -22.3% | COM | 09062X103 |
| NVDA | NVIDIA CORPORATION | 2,615 | $993K | 0.3% | $379.73 * | $6.28 | +50.8% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 9,215 | $922K | 0.3% | $100.05 | $91.23 | +9.7% | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 2,681 | $827K | 0.3% | $308.47 | $284.76 | +8.3% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,635 | $747K | 0.3% | $283.49 | $261.68 | +8.3% | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 30,987 | $717K | 0.2% | $23.14 | $27.71 | -16.5% | SBI INT-FINL | 81369Y605 |
| ASML | ASML HOLDING N V | 1,925 | $708K | 0.2% | $367.79 | $238.80 | +54.1% | N Y REGISTRY SHS | N07059210 |
| IVV | ISHARES TR | 2,224 | $689K | 0.2% | $309.80 | $291.93 | +6.1% | CORE S&P500 ETF | 464287200 |
| SMH | VANECK VECTORS ETF TR | 3,924 | $600K | 0.2% | $152.91 * | $52.06 | +46.7% | SEMICONDUCTOR ET | 92189F676 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,727 | $560K | 0.2% | $324.26 | $366.24 | -11.4% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 3,458 | $495K | 0.2% | $143.15 | $168.82 | -15.2% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 10,073 | $470K | 0.2% | $46.66 * | $36.40 | +8.1% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,650 | $455K | 0.2% | $52.60 | $22.70 | +131.7% | COM | 007903107 |
| VO | VANGUARD INDEX FDS | 2,736 | $448K | 0.2% | $163.74 * | $40.78 | +0.5% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 3,014 | $439K | 0.2% | $145.65 | $158.47 | -8.0% | SMALL CP ETF | 922908751 |
| XYZ | SQUARE INC | 4,080 | $428K | 0.1% | $104.90 | $76.45 | +37.3% | CL A | 852234103 |
| UPS | UNITED PARCEL SERVICE INC | 3,787 | $421K | 0.1% | $111.17 * | $87.24 | +2.4% | CL B | 911312106 |
| — | SPDR SER TR | 7,110 | $420K | 0.1% | $59.07 | $75.53 | — | S&P 600 SML CAP | 78464A813 |
| V | VISA INC | 2,170 | $419K | 0.1% | $193.09 * | $135.08 | +37.5% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 5,760 | $396K | 0.1% | $68.75 | $73.99 | -7.1% | SBI INT-INDS | 81369Y704 |
| PYPL | PAYPAL HLDGS INC | 2,210 | $385K | 0.1% | $174.21 | $95.01 | +83.0% | COM | 70450Y103 |
| ITOT | ISHARES TR | 5,510 | $383K | 0.1% | $69.51 | $68.48 | +1.4% | CORE S&P TTL STK | 464287150 |
| ARKG | ARK ETF TR | 7,233 | $377K | 0.1% | $52.12 | $42.89 | +21.6% | GENOMIC REV ETF | 00214Q302 |
| DIS | DISNEY WALT CO | 3,321 | $370K | 0.1% | $111.41 * | $107.04 | +1.8% | COM DISNEY | 254687106 |
| IEMG | ISHARES INC | 7,599 | $362K | 0.1% | $47.64 | $52.00 | -8.5% | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FDS | 1,298 | $362K | 0.1% | $278.89 * | $30.42 | +14.5% | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 8,934 | $357K | 0.1% | $39.96 | $43.17 | -7.4% | MSCI EMG MKT ETF | 464287234 |
| IHI | ISHARES TR | 1,317 | $349K | 0.1% | $265.00 * | $38.82 | +13.7% | U.S. MED DVC ETF | 464288810 |
| OEF | ISHARES TR | 2,316 | $330K | 0.1% | $142.49 | $126.50 | +12.6% | S&P 100 ETF | 464287101 |
| EDIT | EDITAS MEDICINE INC | 10,671 | $316K | 0.1% | $29.61 | $26.13 | +13.2% | COM | 28106W103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,485 | $278K | 0.1% | $79.77 | $62.86 | +27.1% | SHS | 337344105 |
| AMZN | AMAZON COM INC | 100 | $276K | 0.1% | $2760.00 * | $120.78 | +14.2% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,510 | $265K | 0.1% | $58.76 * | $45.19 | +4.3% | COM | 110122108 |
| ITA | ISHARES TR | 1,553 | $256K | 0.1% | $164.84 * | $102.87 | -19.9% | US AER DEF ETF | 464288760 |
| ADBE | ADOBE INC | 586 | $255K | 0.1% | $435.15 | $370.53 | +17.5% | COM | 00724F101 |
| PEP | PEPSICO INC | 1,928 | $255K | 0.1% | $132.26 * | $90.33 | +23.7% | COM | 713448108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,440 | $251K | 0.1% | $72.97 * | $21.88 | +11.4% | DYNMC SEMICNDT | 46137V647 |
| SNY | SANOFI | 4,903 | $250K | 0.1% | $50.99 | $42.90 | +19.0% | SPONSORED ADR | 80105N105 |
| CRSP | CRISPR THERAPEUTICS AG | 3,251 | $239K | 0.1% | $73.52 | $58.47 | +25.7% | NAMEN AKT | H17182108 |
| — | AVID BIOSERVICES INC | 35,199 | $231K | 0.1% | $6.56 | $6.01 | — | COM | 05368M106 |
| SGMO | SANGAMO THERAPEUTICS INC | 22,800 | $204K | 0.1% | $8.95 * | $10.19 | -9.0% | COM | 800677106 |
| — | TRANSLATE BIO INC | 10,150 | $182K | 0.1% | $17.93 | $9.95 | — | COM | 89374L104 |
| — | REGULUS THERAPEUTICS INC | 20,000 | $14,000 | 0.0% | $0.70 | $0.48 | — | COM NEW | 75915K200 |