Location: Wakefield, RI
CIK: 0001756959 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 172,875 | $20.34M | 6.1% | $117.68 * | $54.79 | +92.0% | COM | 747525103 |
| — | XILINX INC | 177,449 | $18.5M | 5.5% | $104.24 | $80.67 | — | COM | 983919101 |
| AAPL | APPLE INC | 157,230 | $18.21M | 5.4% | $115.81 * | $91.73 | +22.7% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,054 | $13.27M | 4.0% | $441.54 | $226.60 | +92.2% | COM | 883556102 |
| IQV | IQVIA HLDGS INC | 83,813 | $13.21M | 3.9% | $157.62 | $122.46 | +28.7% | COM | 46266C105 |
| — | LAM RESEARCH CORP | 38,416 | $12.74M | 3.8% | $331.76 | $166.05 | — | COM | 512807108 |
| XBI | SPDR SER TR | 110,285 | $12.29M | 3.7% | $111.43 | $95.38 | +16.8% | S&P BIOTECH | 78464A870 |
| SYK | STRYKER CORPORATION | 55,314 | $11.53M | 3.4% | $208.37 * | $157.84 | +25.0% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 85,854 | $10.02M | 3.0% | $116.74 * | $84.60 | +25.9% | COM | 032654105 |
| MSFT | MICROSOFT CORP | 46,754 | $9.834M | 2.9% | $210.33 * | $100.83 | +99.6% | COM | 594918104 |
| CBOE | CBOE GLOBAL MARKETS INC | 103,629 | $9.092M | 2.7% | $87.74 * | $91.50 | -10.5% | COM | 12503M108 |
| AMAT | APPLIED MATLS INC | 151,695 | $9.018M | 2.7% | $59.45 * | $39.93 | +42.1% | COM | 038222105 |
| CME | CME GROUP INC | 48,341 | $8.088M | 2.4% | $167.31 * | $129.10 | +5.2% | COM | 12572Q105 |
| — | CATALENT INC | 94,180 | $8.067M | 2.4% | $85.66 | $52.29 | — | COM | 148806102 |
| DHR | DANAHER CORPORATION | 36,198 | $7.794M | 2.3% | $215.32 * | $88.03 | +112.0% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 39,184 | $7.571M | 2.3% | $193.22 * | $117.54 | +45.6% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 46,850 | $6.975M | 2.1% | $148.88 * | $116.23 | +10.4% | COM | 478160104 |
| FDX | FEDEX CORP | 27,548 | $6.929M | 2.1% | $251.52 * | $211.34 | +7.9% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 19,512 | $6.927M | 2.1% | $355.01 * | $203.13 | +60.8% | COM | 22160K105 |
| AMGN | AMGEN INC | 26,458 | $6.725M | 2.0% | $254.18 * | $157.91 | +36.6% | COM | 031162100 |
| — | BLACKROCK INC | 11,331 | $6.386M | 1.9% | $563.59 | $462.24 | — | COM | 09247X101 |
| XSW | SPDR SER TR | 49,758 | $5.937M | 1.8% | $119.32 | $98.96 | +20.6% | COMP SOFTWARE | 78464A599 |
| HOLX | HOLOGIC INC | 82,131 | $5.459M | 1.6% | $66.47 | $41.96 | +58.4% | COM | 436440101 |
| SCHW | SCHWAB CHARLES CORP | 150,296 | $5.445M | 1.6% | $36.23 * | $46.06 | -26.6% | COM | 808513105 |
| MEDP | MEDPACE HLDGS INC | 46,402 | $5.185M | 1.5% | $111.74 | $79.34 | +40.9% | COM | 58506Q109 |
| INTC | INTEL CORP | 99,572 | $5.156M | 1.5% | $51.78 * | $41.52 | +11.9% | COM | 458140100 |
| XSD | SPDR SER TR | 41,000 | $5.155M | 1.5% | $125.73 | $75.83 | +65.8% | S&P SEMICNDCTR | 78464A862 |
| IBB | ISHARES TR | 35,282 | $4.778M | 1.4% | $135.42 | $118.01 | +14.7% | NASDAQ BIOTECH | 464287556 |
| WMT | WALMART INC | 32,035 | $4.482M | 1.3% | $139.91 * | $27.59 | +57.4% | COM | 931142103 |
| IYT | ISHARES TR | 21,949 | $4.366M | 1.3% | $198.92 * | $49.98 | -0.5% | TRANS AVG ETF | 464287192 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 27,319 | $4.296M | 1.3% | $157.25 | $163.47 | -3.8% | NY ARCA BIOTECH | 33733E203 |
| IAI | ISHARES TR | 66,621 | $4.131M | 1.2% | $62.01 | $64.34 | -3.6% | US BR DEL SE ETF | 464288794 |
| MS | MORGAN STANLEY | 85,438 | $4.131M | 1.2% | $48.35 * | $38.81 | +5.4% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 24,633 | $4.055M | 1.2% | $164.62 * | $122.13 | +14.2% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 5,097 | $3.617M | 1.1% | $709.63 * | $175.51 | +34.8% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 2,342 | $3.432M | 1.0% | $1465.41 * | $59.81 | +21.6% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 11,283 | $3.135M | 0.9% | $277.85 | $271.21 | +2.4% | UNIT SER 1 | 46090E103 |
| ASML | ASML HOLDING N V | 7,970 | $2.943M | 0.9% | $369.26 | $341.18 | +8.2% | N Y REGISTRY SHS | N07059210 |
| — | ETF MANAGERS TR | 51,906 | $2.416M | 0.7% | $46.55 | $40.07 | — | PRIME CYBR SCRTY | 26924G201 |
| IJR | ISHARES TR | 33,753 | $2.37M | 0.7% | $70.22 | $85.62 | -18.0% | CORE S&P SCP ETF | 464287804 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,131 | $1.94M | 0.6% | $272.05 | $178.07 | +52.8% | COM | 92532F100 |
| PSCH | INVESCO EXCH TRADED FD TR II | 12,843 | $1.697M | 0.5% | $132.13 * | $42.80 | +2.9% | S&P SMLCP HELT | 46138E149 |
| NVDA | NVIDIA CORPORATION | 2,623 | $1.42M | 0.4% | $541.36 * | $6.28 | +114.9% | COM | 67066G104 |
| MMM | 3M CO | 8,741 | $1.4M | 0.4% | $160.16 * | $131.20 | -15.8% | COM | 88579Y101 |
| IVZ | INVESCO LTD | 110,900 | $1.265M | 0.4% | $11.41 * | $13.03 | -29.6% | SHS | G491BT108 |
| CVS | CVS HEALTH CORP | 21,438 | $1.252M | 0.4% | $58.40 * | $56.49 | -12.8% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 10,204 | $1.191M | 0.4% | $116.72 * | $37.54 | +55.4% | TECHNOLOGY | 81369Y803 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,126 | $1.08M | 0.3% | $210.69 * | $16.55 | +27.3% | S&P500 EQL TEC | 46137V282 |
| BIIB | BIOGEN INC | 3,696 | $1.049M | 0.3% | $283.82 | $344.30 | -17.6% | COM | 09062X103 |
| XLV | SELECT SECTOR SPDR TR | 8,996 | $949K | 0.3% | $105.49 | $91.23 | +15.6% | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 2,681 | $898K | 0.3% | $334.95 | $284.76 | +17.6% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,635 | $811K | 0.2% | $307.78 | $261.68 | +17.6% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 2,223 | $747K | 0.2% | $336.03 | $291.93 | +15.1% | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 8,865 | $727K | 0.2% | $82.01 | $23.95 | +242.3% | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 28,937 | $697K | 0.2% | $24.09 | $27.71 | -13.2% | SBI INT-FINL | 81369Y605 |
| XYZ | SQUARE INC | 4,080 | $663K | 0.2% | $162.50 | $76.45 | +112.6% | CL A | 852234103 |
| ARKG | ARK ETF TR | 10,096 | $643K | 0.2% | $63.69 | $47.34 | +34.6% | GENOMIC REV ETF | 00214Q302 |
| SMH | VANECK VECTORS ETF TR | 3,660 | $638K | 0.2% | $174.32 * | $52.06 | +67.3% | SEMICONDUCTOR ET | 92189F676 |
| UPS | UNITED PARCEL SERVICE INC | 3,812 | $635K | 0.2% | $166.58 * | $87.24 | +54.4% | CL B | 911312106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,727 | $585K | 0.2% | $338.74 | $366.24 | -7.5% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 3,458 | $518K | 0.2% | $149.80 | $168.82 | -11.3% | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 2,707 | $477K | 0.1% | $176.21 * | $40.78 | +8.1% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 3,009 | $463K | 0.1% | $153.87 | $158.47 | -2.9% | SMALL CP ETF | 922908751 |
| PYPL | PAYPAL HLDGS INC | 2,247 | $443K | 0.1% | $197.15 | $96.54 | +103.6% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 3,574 | $443K | 0.1% | $123.95 * | $108.11 | +12.1% | COM DISNEY | 254687106 |
| ITOT | ISHARES TR | 5,812 | $439K | 0.1% | $75.53 | $68.80 | +9.7% | CORE S&P TTL STK | 464287150 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,069 | $438K | 0.1% | $86.41 * | $29.70 | -3.0% | S&P SMLCP INFO | 46138E115 |
| XLI | SELECT SECTOR SPDR TR | 5,648 | $435K | 0.1% | $77.02 | $73.99 | +4.0% | SBI INT-INDS | 81369Y704 |
| V | VISA INC | 2,170 | $434K | 0.1% | $200.00 * | $135.08 | +42.5% | COM CL A | 92826C839 |
| — | SPDR SER TR | 7,110 | $433K | 0.1% | $60.90 | $75.53 | — | S&P 600 SML CAP | 78464A813 |
| AMZN | AMAZON COM INC | 131 | $412K | 0.1% | $3145.04 * | $129.51 | +21.6% | COM | 023135106 |
| CSCO | CISCO SYS INC | 10,247 | $404K | 0.1% | $39.43 * | $36.41 | -8.0% | COM | 17275R102 |
| IEMG | ISHARES INC | 7,616 | $402K | 0.1% | $52.78 | $52.00 | +1.5% | CORE MSCI EMKT | 46434G103 |
| IHI | ISHARES TR | 1,322 | $396K | 0.1% | $299.55 * | $38.82 | +28.6% | U.S. MED DVC ETF | 464288810 |
| EEM | ISHARES TR | 8,934 | $394K | 0.1% | $44.10 | $43.17 | +2.1% | MSCI EMG MKT ETF | 464287234 |
| OEF | ISHARES TR | 2,316 | $361K | 0.1% | $155.87 | $126.50 | +23.1% | S&P 100 ETF | 464287101 |
| — | AVID BIOSERVICES INC | 47,131 | $359K | 0.1% | $7.62 | $6.42 | — | COM | 05368M106 |
| VGT | VANGUARD WORLD FDS | 1,030 | $321K | 0.1% | $311.65 * | $30.42 | +28.0% | INF TECH ETF | 92204A702 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,485 | $301K | 0.1% | $86.37 | $62.86 | +37.4% | SHS | 337344105 |
| EDIT | EDITAS MEDICINE INC | 10,538 | $296K | 0.1% | $28.09 | $26.13 | +7.4% | COM | 28106W103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 586 | $287K | 0.1% | $489.76 | $370.53 | +32.4% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,918 | $283K | 0.1% | $57.54 * | $53.70 | -5.2% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,567 | $275K | 0.1% | $60.21 * | $45.23 | +7.6% | COM | 110122108 |
| PEP | PEPSICO INC | 1,928 | $267K | 0.1% | $138.49 * | $90.33 | +30.6% | COM | 713448108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,440 | $266K | 0.1% | $77.33 * | $21.88 | +18.0% | DYNMC SEMICNDT | 46137V647 |
| SNY | SANOFI | 5,014 | $252K | 0.1% | $50.26 | $43.09 | +16.4% | SPONSORED ADR | 80105N105 |
| ITA | ISHARES TR | 1,553 | $246K | 0.1% | $158.40 * | $102.87 | -23.0% | US AER DEF ETF | 464288760 |
| CRSP | CRISPR THERAPEUTICS AG | 2,781 | $233K | 0.1% | $83.78 | $58.47 | +43.0% | NAMEN AKT | H17182108 |
| — | TRANSLATE BIO INC | 16,749 | $228K | 0.1% | $13.61 | $11.39 | — | COM | 89374L104 |
| LOW | LOWES COS INC | 1,335 | $221K | 0.1% | $165.54 * | $139.87 | +7.8% | COM | 548661107 |
| SDCCQ | SMILEDIRECTCLUB INC | 18,255 | $213K | 0.1% | $11.67 * | $9.19 | 0.0% | CL A COM | 83192H106 |
| IGV | ISHARES TR | 665 | $207K | 0.1% | $311.28 * | $60.07 | +3.6% | EXPANDED TECH | 464287515 |
| META | FACEBOOK INC | 782 | $205K | 0.1% | $262.15 | $256.10 | +1.6% | CL A | 30303M102 |
| SGMO | SANGAMO THERAPEUTICS INC | 21,710 | $205K | 0.1% | $9.44 * | $10.19 | +6.1% | COM | 800677106 |
| — | REGULUS THERAPEUTICS INC | 24,000 | $12,000 | 0.0% | $0.50 | $0.49 | — | COM NEW | 75915K200 |