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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | XILINX INC | 175,894 | $17.31M | 6.0% | $80.67 | — | COM | 983919101 |
| QCOM | QUALCOMM INC | 171,695 | $15.66M | 5.4% | $54.79 | +29.5% | COM | 747525103 |
| AAPL | APPLE INC | 39,478 | $14.4M | 5.0% | $49.27 | +52.4% | COM | 037833100 |
| — | LAM RESEARCH CORP | 38,420 | $12.43M | 4.3% | $166.05 | — | COM | 512807108 |
| XBI | SPDR SER TR | 107,813 | $12.07M | 4.2% | $92.43 | — | S&P BIOTECH | 78464A870 |
| IQV | IQVIA HLDGS INC | 83,513 | $11.85M | 4.1% | $122.46 | +10.7% | COM | 46266C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,977 | $10.86M | 3.8% | $226.60 | +45.8% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 85,309 | $10.46M | 3.6% | $84.60 | +17.5% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 54,690 | $9.855M | 3.4% | $157.54 | +10.2% | COM | 863667101 |
| CBOE | CBOE GLOBAL MARKETS INC | 103,531 | $9.657M | 3.4% | $91.50 | -0.2% | COM | 12503M108 |
| MSFT | MICROSOFT CORP | 46,891 | $9.543M | 3.3% | $100.83 | +71.6% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 152,540 | $9.221M | 3.2% | $39.93 | +28.3% | COM | 038222105 |
| CME | CME GROUP INC | 48,167 | $7.829M | 2.7% | $129.10 | +11.8% | COM | 12572Q105 |
| — | CATALENT INC | 93,366 | $6.844M | 2.4% | $52.29 | — | COM | 148806102 |
| ITW | ILLINOIS TOOL WKS INC | 38,930 | $6.807M | 2.4% | $117.54 | +21.6% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 35,965 | $6.36M | 2.2% | $88.03 | +59.1% | COM | 235851102 |
| AMGN | AMGEN INC | 26,166 | $6.172M | 2.1% | $157.33 | +21.8% | COM | 031162100 |
| — | BLACKROCK INC | 11,234 | $6.112M | 2.1% | $462.24 | — | COM | 09247X101 |
| INTC | INTEL CORP | 100,001 | $5.983M | 2.1% | $41.52 | +28.1% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 19,456 | $5.899M | 2.0% | $203.13 | +37.4% | COM | 22160K105 |
| XSW | SPDR SER TR | 48,568 | $5.416M | 1.9% | $83.67 | — | COMP SOFTWARE | 78464A599 |
| SCHW | SCHWAB CHARLES CORP | 149,559 | $5.046M | 1.8% | $46.06 | -28.0% | COM | 808513105 |
| IBB | ISHARES TR | 34,789 | $4.755M | 1.7% | $121.95 | — | NASDAQ BIOTECH | 464287556 |
| HOLX | HOLOGIC INC | 81,556 | $4.649M | 1.6% | $41.96 | +16.9% | COM | 436440101 |
| XSD | SPDR SER TR | 40,990 | $4.586M | 1.6% | $75.93 | — | S&P SEMICNDCTR | 78464A862 |
| MEDP | MEDPACE HLDGS INC | 46,074 | $4.286M | 1.5% | $79.34 | +7.3% | COM | 58506Q109 |
| MS | MORGAN STANLEY | 85,314 | $4.121M | 1.4% | $38.81 | -9.3% | COM NEW | 617446448 |
| IAI | ISHARES TR | 66,015 | $3.951M | 1.4% | $61.44 | — | US BR DEL SE ETF | 464288794 |
| FDX | FEDEX CORP | 28,158 | $3.948M | 1.4% | $211.34 | -46.4% | COM | 31428X106 |
| WMT | WALMART INC | 31,601 | $3.785M | 1.3% | $27.40 | +38.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 26,785 | $3.767M | 1.3% | $108.16 | +14.9% | COM | 478160104 |
| IYT | ISHARES TR | 21,821 | $3.549M | 1.2% | $204.54 | — | TRANS AVG ETF | 464287192 |
| HON | HONEYWELL INTL INC | 23,706 | $3.428M | 1.2% | $121.70 | -3.1% | COM | 438516106 |
| GOOGL | ALPHABET INC | 2,277 | $3.229M | 1.1% | $59.36 | +12.7% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 5,112 | $2.913M | 1.0% | $175.51 | +2.1% | COM NEW | 46120E602 |
| — | ETF MANAGERS TR | 52,769 | $2.347M | 0.8% | $40.07 | — | PRIME CYBR SCRTY | 26924G201 |
| IJR | ISHARES TR | 33,151 | $2.264M | 0.8% | $83.89 | — | CORE S&P SCP ETF | 464287804 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,281 | $2.114M | 0.7% | $178.07 | +52.3% | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 21,709 | $1.41M | 0.5% | $56.49 | -6.9% | COM | 126650100 |
| MMM | 3M CO | 8,573 | $1.337M | 0.5% | $131.61 | -22.2% | COM | 88579Y101 |
| IVZ | INVESCO LTD | 108,678 | $1.169M | 0.4% | $13.12 | -46.3% | SHS | G491BT108 |
| XLK | SELECT SECTOR SPDR TR | 10,164 | $1.062M | 0.4% | $76.05 | — | TECHNOLOGY | 81369Y803 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,126 | $1.021M | 0.4% | $168.24 | — | S&P500 EQL TEC | 46137V282 |
| BIIB | BIOGEN INC | 3,756 | $1.005M | 0.3% | $344.30 | -12.7% | COM | 09062X103 |
| NVDA | NVIDIA CORPORATION | 2,615 | $993K | 0.3% | $6.28 | +28.4% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 9,215 | $922K | 0.3% | $94.10 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 2,681 | $827K | 0.3% | $290.85 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,635 | $747K | 0.3% | $267.17 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 30,987 | $717K | 0.2% | $26.69 | — | SBI INT-FINL | 81369Y605 |
| ASML | ASML HOLDING N V | 1,925 | $708K | 0.2% | $261.83 | — | N Y REGISTRY SHS | N07059210 |
| IVV | ISHARES TR | 2,224 | $689K | 0.2% | $298.03 | — | CORE S&P500 ETF | 464287200 |
| SMH | VANECK VECTORS ETF TR | 3,924 | $600K | 0.2% | $99.17 | — | SEMICONDUCTOR ET | 92189F676 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,727 | $560K | 0.2% | $367.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 3,458 | $495K | 0.2% | $168.56 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 10,073 | $470K | 0.2% | $36.40 | +1.7% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,650 | $455K | 0.2% | $22.70 | +133.5% | COM | 007903107 |
| VO | VANGUARD INDEX FDS | 2,736 | $448K | 0.2% | $164.21 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 3,014 | $439K | 0.2% | $150.60 | — | SMALL CP ETF | 922908751 |
| XYZ | SQUARE INC | 4,080 | $428K | 0.1% | $76.45 | +0.1% | CL A | 852234103 |
| UPS | UNITED PARCEL SERVICE INC | 3,787 | $421K | 0.1% | $87.24 | -8.6% | CL B | 911312106 |
| — | SPDR SER TR | 7,110 | $420K | 0.1% | $75.53 | — | S&P 600 SML CAP | 78464A813 |
| V | VISA INC | 2,170 | $419K | 0.1% | $135.08 | +29.9% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 5,760 | $396K | 0.1% | $73.52 | — | SBI INT-INDS | 81369Y704 |
| PYPL | PAYPAL HLDGS INC | 2,210 | $385K | 0.1% | $95.01 | +45.1% | COM | 70450Y103 |
| ITOT | ISHARES TR | 5,510 | $383K | 0.1% | $57.79 | — | CORE S&P TTL STK | 464287150 |
| ARKG | ARK ETF TR | 7,233 | $377K | 0.1% | $52.12 | — | GENOMIC REV ETF | 00214Q302 |
| DIS | DISNEY WALT CO | 3,321 | $370K | 0.1% | $107.04 | +0.8% | COM DISNEY | 254687106 |
| IEMG | ISHARES INC | 7,599 | $362K | 0.1% | $51.99 | — | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FDS | 1,298 | $362K | 0.1% | $219.83 | — | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 8,934 | $357K | 0.1% | $42.91 | — | MSCI EMG MKT ETF | 464287234 |
| IHI | ISHARES TR | 1,317 | $349K | 0.1% | $239.35 | — | U.S. MED DVC ETF | 464288810 |
| OEF | ISHARES TR | 2,316 | $330K | 0.1% | $129.59 | — | S&P 100 ETF | 464287101 |
| EDIT | EDITAS MEDICINE INC | 10,671 | $316K | 0.1% | $26.13 | 0.0% | COM | 28106W103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,485 | $278K | 0.1% | $63.54 | — | SHS | 337344105 |
| AMZN | AMAZON COM INC | 100 | $276K | 0.1% | $120.78 | 0.0% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,510 | $265K | 0.1% | $45.19 | +6.1% | COM | 110122108 |
| ITA | ISHARES TR | 1,553 | $256K | 0.1% | $216.35 | — | US AER DEF ETF | 464288760 |
| ADBE | ADOBE INC | 586 | $255K | 0.1% | $370.53 | 0.0% | COM | 00724F101 |
| PEP | PEPSICO INC | 1,928 | $255K | 0.1% | $90.33 | +22.6% | COM | 713448108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,440 | $251K | 0.1% | $72.97 | — | DYNMC SEMICNDT | 46137V647 |
| SNY | SANOFI | 4,903 | $250K | 0.1% | $44.28 | — | SPONSORED ADR | 80105N105 |
| CRSP | CRISPR THERAPEUTICS AG | 3,251 | $239K | 0.1% | $58.47 | 0.0% | NAMEN AKT | H17182108 |
| — | AVID BIOSERVICES INC | 35,199 | $231K | 0.1% | $6.01 | — | COM | 05368M106 |
| SGMO | SANGAMO THERAPEUTICS INC | 22,800 | $204K | 0.1% | $10.19 | -9.0% | COM | 800677106 |
| — | TRANSLATE BIO INC | 10,150 | $182K | 0.1% | $9.95 | — | COM | 89374L104 |
| — | REGULUS THERAPEUTICS INC | 20,000 | $14,000 | 0.0% | $0.48 | — | COM NEW | 75915K200 |