Location: Wakefield, RI
CIK: 0001756959 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 170,410 | $25.96M | 6.4% | $152.34 * | $54.79 | +149.7% | COM | 747525103 |
| — | XILINX INC | 176,398 | $25.01M | 6.2% | $141.77 | $80.67 | — | COM | 983919101 |
| AAPL | APPLE INC | 154,141 | $20.45M | 5.1% | $132.69 * | $91.73 | +40.8% | COM | 037833100 |
| — | LAM RESEARCH CORP | 38,233 | $18.06M | 4.5% | $472.29 | $166.05 | — | COM | 512807108 |
| XBI | SPDR SER TR | 125,872 | $17.72M | 4.4% | $140.78 | $99.43 | +41.6% | S&P BIOTECH | 78464A870 |
| IQV | IQVIA HLDGS INC | 85,200 | $15.27M | 3.8% | $179.17 | $123.21 | +45.4% | COM | 46266C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,083 | $14.01M | 3.5% | $465.78 | $226.60 | +102.9% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 55,599 | $13.62M | 3.4% | $245.04 * | $157.84 | +47.4% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 151,368 | $13.06M | 3.2% | $86.30 * | $39.93 | +107.0% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 87,801 | $12.97M | 3.2% | $147.73 * | $85.41 | +58.5% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 67,100 | $10.56M | 2.6% | $157.38 * | $119.64 | +14.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 47,430 | $10.55M | 2.6% | $222.41 * | $102.33 | +108.6% | COM | 594918104 |
| — | CATALENT INC | 99,375 | $10.34M | 2.6% | $104.07 | $54.99 | — | COM | 148806102 |
| CBOE | CBOE GLOBAL MKTS INC | 103,065 | $9.597M | 2.4% | $93.12 * | $91.50 | -4.6% | COM | 12503M108 |
| CME | CME GROUP INC | 48,488 | $8.827M | 2.2% | $182.05 * | $129.10 | +16.7% | COM | 12572Q105 |
| — | BLACKROCK INC | 11,321 | $8.168M | 2.0% | $721.49 | $462.24 | — | COM | 09247X101 |
| DHR | DANAHER CORPORATION | 36,162 | $8.033M | 2.0% | $222.14 * | $88.03 | +118.9% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 39,089 | $7.969M | 2.0% | $203.87 * | $117.54 | +54.5% | COM | 452308109 |
| XSW | SPDR SER TR | 50,225 | $7.74M | 1.9% | $154.11 | $98.96 | +55.7% | COMP SOFTWARE | 78464A599 |
| SCHW | SCHWAB CHARLES CORP | 143,561 | $7.614M | 1.9% | $53.04 * | $46.06 | +7.9% | COM | 808513105 |
| HOLX | HOLOGIC INC | 98,359 | $7.163M | 1.8% | $72.83 | $46.68 | +56.0% | COM | 436440101 |
| COST | COSTCO WHSL CORP NEW | 18,778 | $7.075M | 1.8% | $376.77 * | $203.13 | +75.5% | COM | 22160K105 |
| XSD | SPDR SER TR | 41,212 | $7.038M | 1.7% | $170.78 | $75.83 | +125.2% | S&P SEMICNDCTR | 78464A862 |
| MEDP | MEDPACE HLDGS INC | 50,550 | $7.037M | 1.7% | $139.21 | $83.17 | +67.4% | COM | 58506Q109 |
| AMGN | AMGEN INC | 26,351 | $6.059M | 1.5% | $229.93 * | $157.91 | +24.4% | COM | 031162100 |
| MS | MORGAN STANLEY | 86,034 | $5.896M | 1.5% | $68.53 * | $38.81 | +50.5% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 22,651 | $5.881M | 1.5% | $259.64 * | $211.34 | +11.6% | COM | 31428X106 |
| WDC | WESTERN DIGITAL CORP. | 106,068 | $5.875M | 1.5% | $55.39 * | $33.07 | +26.1% | COM | 958102105 |
| IBB | ISHARES TR | 36,078 | $5.465M | 1.4% | $151.48 | $118.56 | +27.8% | NASDAQ BIOTECH | 464287556 |
| IAI | ISHARES TR | 67,931 | $5.403M | 1.3% | $79.54 | $64.45 | +23.4% | US BR DEL SE ETF | 464288794 |
| HON | HONEYWELL INTL INC | 24,714 | $5.257M | 1.3% | $212.71 * | $122.13 | +48.2% | COM | 438516106 |
| IYT | ISHARES TR | 22,049 | $4.863M | 1.2% | $220.55 * | $49.98 | +10.3% | TRANS AVG ETF | 464287192 |
| INTC | INTEL CORP | 96,775 | $4.821M | 1.2% | $49.82 * | $41.52 | +8.5% | COM | 458140100 |
| WMT | WALMART INC | 32,302 | $4.656M | 1.2% | $144.14 * | $27.59 | +62.7% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 5,338 | $4.367M | 1.1% | $818.10 * | $178.80 | +52.5% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 2,427 | $4.254M | 1.1% | $1752.78 * | $60.64 | +43.4% | CAP STK CL A | 02079K305 |
| ASML | ASML HOLDING N V | 8,472 | $4.132M | 1.0% | $487.72 | $345.90 | +41.0% | N Y REGISTRY SHS | N07059210 |
| IJR | ISHARES TR | 34,440 | $3.165M | 0.8% | $91.90 | $85.55 | +7.4% | CORE S&P SCP ETF | 464287804 |
| — | ETF MANAGERS TR | 54,029 | $3.11M | 0.8% | $57.56 | $40.76 | — | PRIME CYBR SCRTY | 26924G201 |
| IVZ | INVESCO LTD | 111,402 | $1.942M | 0.5% | $17.43 * | $13.03 | +8.6% | SHS | G491BT108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,238 | $1.711M | 0.4% | $236.39 | $178.83 | +32.2% | COM | 92532F100 |
| MMM | 3M CO | 8,825 | $1.543M | 0.4% | $174.84 * | $131.20 | -7.4% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 2,693 | $1.406M | 0.3% | $522.09 * | $6.46 | +101.5% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 19,890 | $1.358M | 0.3% | $68.28 * | $56.49 | +2.8% | COM | 126650100 |
| ARKG | ARK ETF TR | 14,174 | $1.322M | 0.3% | $93.27 | $56.65 | +64.6% | GENOMIC REV ETF | 00214Q302 |
| XLK | SELECT SECTOR SPDR TR | 10,127 | $1.317M | 0.3% | $130.05 * | $37.54 | +73.2% | TECHNOLOGY | 81369Y803 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,126 | $1.3M | 0.3% | $253.61 * | $16.55 | +53.2% | S&P500 EQL TEC | 46137V282 |
| XLV | SELECT SECTOR SPDR TR | 9,111 | $1.034M | 0.3% | $113.49 | $91.46 | +24.0% | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 2,681 | $1.002M | 0.2% | $373.74 | $284.76 | +31.3% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,643 | $908K | 0.2% | $343.55 | $261.68 | +31.3% | S&P 500 ETF SHS | 922908363 |
| XYZ | SQUARE INC | 4,080 | $888K | 0.2% | $217.65 | $76.45 | +184.7% | CL A | 852234103 |
| XLF | SELECT SECTOR SPDR TR | 29,125 | $859K | 0.2% | $29.49 | $27.71 | +6.4% | SBI INT-FINL | 81369Y605 |
| SMH | VANECK VECTORS ETF TR | 3,833 | $837K | 0.2% | $218.37 * | $54.19 | +101.5% | SEMICONDUCTOR ET | 92189F676 |
| IVV | ISHARES TR | 2,207 | $828K | 0.2% | $375.17 | $291.93 | +28.6% | CORE S&P500 ETF | 464287200 |
| BIIB | BIOGEN INC | 3,344 | $819K | 0.2% | $244.92 | $344.30 | -28.9% | COM | 09062X103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,865 | $813K | 0.2% | $91.71 | $23.95 | +282.9% | COM | 007903107 |
| EDIT | EDITAS MEDICINE INC | 11,390 | $799K | 0.2% | $70.15 | $27.25 | +157.3% | COM | 28106W103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,722 | $723K | 0.2% | $419.86 | $366.24 | +14.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | AVID BIOSERVICES INC | 59,260 | $684K | 0.2% | $11.54 | $7.47 | — | COM | 05368M106 |
| IWM | ISHARES TR | 3,458 | $678K | 0.2% | $196.07 | $168.82 | +16.1% | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 3,574 | $648K | 0.2% | $181.31 * | $108.11 | +63.7% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 3,812 | $642K | 0.2% | $168.42 * | $87.24 | +57.0% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 2,948 | $574K | 0.1% | $194.71 | $158.47 | +22.9% | SMALL CP ETF | 922908751 |
| — | SPDR SER TR | 7,110 | $566K | 0.1% | $79.61 | $75.53 | — | S&P 600 SML CAP | 78464A813 |
| AMZN | AMAZON COM INC | 169 | $550K | 0.1% | $3254.44 * | $136.27 | +19.5% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 2,637 | $545K | 0.1% | $206.67 * | $40.78 | +26.8% | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 6,318 | $545K | 0.1% | $86.26 | $69.78 | +23.6% | CORE S&P TTL STK | 464287150 |
| PYPL | PAYPAL HLDGS INC | 2,247 | $526K | 0.1% | $234.09 | $96.54 | +142.0% | COM | 70450Y103 |
| XLI | SELECT SECTOR SPDR TR | 5,716 | $506K | 0.1% | $88.52 | $74.11 | +19.5% | SBI INT-INDS | 81369Y704 |
| SGMO | SANGAMO THERAPEUTICS INC | 30,655 | $478K | 0.1% | $15.59 * | $10.64 | +10.1% | COM | 800677106 |
| V | VISA INC | 2,170 | $475K | 0.1% | $218.89 * | $135.08 | +56.2% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 7,578 | $470K | 0.1% | $62.02 | $52.00 | +19.3% | CORE MSCI EMKT | 46434G103 |
| — | TRANSLATE BIO INC | 24,784 | $457K | 0.1% | $18.44 | $13.68 | — | COM | 89374L104 |
| CSCO | CISCO SYS INC | 10,162 | $455K | 0.1% | $44.77 * | $36.41 | +5.5% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,023 | $436K | 0.1% | $62.08 * | $46.91 | +8.4% | COM | 110122108 |
| IHI | ISHARES TR | 1,316 | $431K | 0.1% | $327.51 * | $38.82 | +40.5% | U.S. MED DVC ETF | 464288810 |
| VGT | VANGUARD WORLD FDS | 1,214 | $430K | 0.1% | $354.20 * | $32.04 | +38.0% | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 8,014 | $414K | 0.1% | $51.66 | $43.17 | +19.7% | MSCI EMG MKT ETF | 464287234 |
| OEF | ISHARES TR | 2,316 | $398K | 0.1% | $171.85 | $126.50 | +35.7% | S&P 100 ETF | 464287101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,440 | $361K | 0.1% | $104.94 * | $21.88 | +59.9% | DYNMC SEMICNDT | 46137V647 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,210 | $324K | 0.1% | $100.93 | $62.86 | +60.5% | SHS | 337344105 |
| ALT | ALTIMMUNE INC | 26,905 | $303K | 0.1% | $11.26 | $11.78 | -4.3% | COM NEW | 02155H200 |
| ITA | ISHARES TR | 3,106 | $294K | 0.1% | $94.66 | $95.40 | -0.7% | US AER DEF ETF | 464288760 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 586 | $293K | 0.1% | $500.00 | $370.53 | +35.0% | COM | 00724F101 |
| PEP | PEPSICO INC | 1,928 | $286K | 0.1% | $148.34 * | $90.33 | +40.7% | COM | 713448108 |
| SNY | SANOFI | 5,509 | $268K | 0.1% | $48.65 | $43.65 | +11.3% | SPONSORED ADR | 80105N105 |
| CRSP | CRISPR THERAPEUTICS AG | 1,731 | $265K | 0.1% | $153.09 | $58.47 | +161.9% | NAMEN AKT | H17182108 |
| META | FACEBOOK INC | 914 | $250K | 0.1% | $273.52 | $258.43 | +5.0% | CL A | 30303M102 |
| SDCCQ | SMILEDIRECTCLUB INC | 20,055 | $239K | 0.1% | $11.92 * | $9.38 | +20.8% | CL A COM | 83192H106 |
| IGV | ISHARES TR | 665 | $235K | 0.1% | $353.38 * | $60.07 | +17.9% | EXPANDED TECH | 464287515 |
| KBE | SPDR SER TR | 5,259 | $220K | 0.1% | $41.83 | $37.06 | +12.8% | S&P BK ETF | 78464A797 |
| CLX | CLOROX CO DEL | 1,078 | $218K | 0.1% | $202.23 * | $176.37 | -2.2% | COM | 189054109 |
| LOW | LOWES COS INC | 1,335 | $214K | 0.1% | $160.30 * | $139.87 | +4.7% | COM | 548661107 |
| URI | UNITED RENTALS INC | 887 | $206K | 0.1% | $232.24 * | $204.61 | +9.8% | COM | 911363109 |
| ROM | PROSHARES TR | 2,800 | $201K | 0.0% | $71.79 * | $31.94 | +12.1% | PSHS ULTRA TECH | 74347R693 |
| — | REGULUS THERAPEUTICS INC | 24,000 | $32,000 | 0.0% | $1.33 | $0.49 | — | COM NEW | 75915K200 |