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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 170,410 | $25.96M | 6.4% | $54.79 | +127.6% | COM | 747525103 |
| — | XILINX INC | 176,398 | $25.01M | 6.2% | $80.67 | — | COM | 983919101 |
| AAPL | APPLE INC | 154,141 | $20.45M | 5.1% | $91.73 | +27.6% | COM | 037833100 |
| — | LAM RESEARCH CORP | 38,233 | $18.06M | 4.5% | $166.05 | — | COM | 512807108 |
| XBI | SPDR SER TR | 125,872 | $17.72M | 4.4% | $98.79 | — | S&P BIOTECH | 78464A870 |
| IQV | IQVIA HLDGS INC | 85,200 | $15.27M | 3.8% | $123.21 | +36.8% | COM | 46266C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,083 | $14.01M | 3.5% | $226.60 | +104.1% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 55,599 | $13.62M | 3.4% | $157.84 | +35.9% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 151,368 | $13.06M | 3.2% | $39.93 | +77.0% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 87,801 | $12.97M | 3.2% | $85.41 | +41.9% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 67,100 | $10.56M | 2.6% | $119.64 | +6.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 47,430 | $10.55M | 2.6% | $102.33 | +101.4% | COM | 594918104 |
| — | CATALENT INC | 99,375 | $10.34M | 2.6% | $54.99 | — | COM | 148806102 |
| CBOE | CBOE GLOBAL MKTS INC | 103,065 | $9.597M | 2.4% | $91.50 | -10.5% | COM | 12503M108 |
| CME | CME GROUP INC | 48,488 | $8.827M | 2.2% | $129.10 | +7.2% | COM | 12572Q105 |
| — | BLACKROCK INC | 11,321 | $8.168M | 2.0% | $462.24 | — | COM | 09247X101 |
| DHR | DANAHER CORPORATION | 36,162 | $8.033M | 2.0% | $88.03 | +122.6% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 39,089 | $7.969M | 2.0% | $117.54 | +54.0% | COM | 452308109 |
| XSW | SPDR SER TR | 50,225 | $7.74M | 1.9% | $84.52 | — | COMP SOFTWARE | 78464A599 |
| SCHW | SCHWAB CHARLES CORP | 143,561 | $7.614M | 1.9% | $46.06 | -8.1% | COM | 808513105 |
| HOLX | HOLOGIC INC | 98,359 | $7.163M | 1.8% | $46.68 | +51.2% | COM | 436440101 |
| COST | COSTCO WHSL CORP NEW | 18,778 | $7.075M | 1.8% | $203.13 | +71.0% | COM | 22160K105 |
| XSD | SPDR SER TR | 41,212 | $7.038M | 1.7% | $75.93 | — | S&P SEMICNDCTR | 78464A862 |
| MEDP | MEDPACE HLDGS INC | 50,550 | $7.037M | 1.7% | $83.17 | +51.5% | COM | 58506Q109 |
| AMGN | AMGEN INC | 26,351 | $6.059M | 1.5% | $157.91 | +24.3% | COM | 031162100 |
| MS | MORGAN STANLEY | 86,034 | $5.896M | 1.5% | $38.81 | +25.8% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 22,651 | $5.881M | 1.5% | $211.34 | +18.8% | COM | 31428X106 |
| WDC | WESTERN DIGITAL CORP. | 106,068 | $5.875M | 1.5% | $33.07 | 0.0% | COM | 958102105 |
| IBB | ISHARES TR | 36,078 | $5.465M | 1.4% | $122.78 | — | NASDAQ BIOTECH | 464287556 |
| IAI | ISHARES TR | 67,931 | $5.403M | 1.3% | $61.78 | — | US BR DEL SE ETF | 464288794 |
| HON | HONEYWELL INTL INC | 24,714 | $5.257M | 1.3% | $122.13 | +34.1% | COM | 438516106 |
| IYT | ISHARES TR | 22,049 | $4.863M | 1.2% | $204.54 | — | TRANS AVG ETF | 464287192 |
| INTC | INTEL CORP | 96,775 | $4.821M | 1.2% | $41.52 | +6.0% | COM | 458140100 |
| WMT | WALMART INC | 32,302 | $4.656M | 1.2% | $27.59 | +64.0% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 5,338 | $4.367M | 1.1% | $178.80 | +38.9% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 2,427 | $4.254M | 1.1% | $60.64 | +37.7% | CAP STK CL A | 02079K305 |
| ASML | ASML HOLDING N V | 8,472 | $4.132M | 1.0% | $351.87 | — | N Y REGISTRY SHS | N07059210 |
| IJR | ISHARES TR | 34,440 | $3.165M | 0.8% | $83.82 | — | CORE S&P SCP ETF | 464287804 |
| — | ETF MANAGERS TR | 54,029 | $3.11M | 0.8% | $40.76 | — | PRIME CYBR SCRTY | 26924G201 |
| IVZ | INVESCO LTD | 111,402 | $1.942M | 0.5% | $13.03 | -4.5% | SHS | G491BT108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,238 | $1.711M | 0.4% | $178.83 | +28.3% | COM | 92532F100 |
| MMM | 3M CO | 8,825 | $1.543M | 0.4% | $131.20 | -10.4% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 2,693 | $1.406M | 0.3% | $6.46 | +106.6% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 19,890 | $1.358M | 0.3% | $56.49 | -2.3% | COM | 126650100 |
| ARKG | ARK ETF TR | 14,174 | $1.322M | 0.3% | $66.30 | — | GENOMIC REV ETF | 00214Q302 |
| XLK | SELECT SECTOR SPDR TR | 10,127 | $1.317M | 0.3% | $76.05 | — | TECHNOLOGY | 81369Y803 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,126 | $1.3M | 0.3% | $168.24 | — | S&P500 EQL TEC | 46137V282 |
| XLV | SELECT SECTOR SPDR TR | 9,111 | $1.034M | 0.3% | $94.35 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 2,681 | $1.002M | 0.2% | $290.85 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,643 | $908K | 0.2% | $267.17 | — | S&P 500 ETF SHS | 922908363 |
| XYZ | SQUARE INC | 4,080 | $888K | 0.2% | $76.45 | +155.2% | CL A | 852234103 |
| XLF | SELECT SECTOR SPDR TR | 29,125 | $859K | 0.2% | $26.69 | — | SBI INT-FINL | 81369Y605 |
| SMH | VANECK VECTORS ETF TR | 3,833 | $837K | 0.2% | $104.55 | — | SEMICONDUCTOR ET | 92189F676 |
| IVV | ISHARES TR | 2,207 | $828K | 0.2% | $298.03 | — | CORE S&P500 ETF | 464287200 |
| BIIB | BIOGEN INC | 3,344 | $819K | 0.2% | $344.30 | -24.8% | COM | 09062X103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,865 | $813K | 0.2% | $23.95 | +260.3% | COM | 007903107 |
| EDIT | EDITAS MEDICINE INC | 11,390 | $799K | 0.2% | $27.25 | +50.8% | COM | 28106W103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,722 | $723K | 0.2% | $367.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | AVID BIOSERVICES INC | 59,260 | $684K | 0.2% | $7.47 | — | COM | 05368M106 |
| IWM | ISHARES TR | 3,458 | $678K | 0.2% | $168.56 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 3,574 | $648K | 0.2% | $108.11 | +29.7% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 3,812 | $642K | 0.2% | $87.24 | +56.9% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 2,948 | $574K | 0.1% | $150.60 | — | SMALL CP ETF | 922908751 |
| — | SPDR SER TR | 7,110 | $566K | 0.1% | $75.53 | — | S&P 600 SML CAP | 78464A813 |
| AMZN | AMAZON COM INC | 169 | $550K | 0.1% | $136.27 | +17.1% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 2,637 | $545K | 0.1% | $164.21 | — | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 6,318 | $545K | 0.1% | $60.92 | — | CORE S&P TTL STK | 464287150 |
| PYPL | PAYPAL HLDGS INC | 2,247 | $526K | 0.1% | $96.54 | +114.1% | COM | 70450Y103 |
| XLI | SELECT SECTOR SPDR TR | 5,716 | $506K | 0.1% | $73.70 | — | SBI INT-INDS | 81369Y704 |
| SGMO | SANGAMO THERAPEUTICS INC | 30,655 | $478K | 0.1% | $10.64 | +10.1% | COM | 800677106 |
| V | VISA INC | 2,170 | $475K | 0.1% | $135.08 | +46.0% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 7,578 | $470K | 0.1% | $51.99 | — | CORE MSCI EMKT | 46434G103 |
| — | TRANSLATE BIO INC | 24,784 | $457K | 0.1% | $13.68 | — | COM | 89374L104 |
| CSCO | CISCO SYS INC | 10,162 | $455K | 0.1% | $36.41 | -3.1% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,023 | $436K | 0.1% | $46.91 | +6.7% | COM | 110122108 |
| IHI | ISHARES TR | 1,316 | $431K | 0.1% | $239.35 | — | U.S. MED DVC ETF | 464288810 |
| VGT | VANGUARD WORLD FDS | 1,214 | $430K | 0.1% | $240.20 | — | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 8,014 | $414K | 0.1% | $42.91 | — | MSCI EMG MKT ETF | 464287234 |
| OEF | ISHARES TR | 2,316 | $398K | 0.1% | $129.59 | — | S&P 100 ETF | 464287101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,440 | $361K | 0.1% | $72.97 | — | DYNMC SEMICNDT | 46137V647 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,210 | $324K | 0.1% | $63.54 | — | SHS | 337344105 |
| ALT | ALTIMMUNE INC | 26,905 | $303K | 0.1% | $11.78 | 0.0% | COM NEW | 02155H200 |
| ITA | ISHARES TR | 3,106 | $294K | 0.1% | $155.50 | — | US AER DEF ETF | 464288760 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 586 | $293K | 0.1% | $370.53 | +30.4% | COM | 00724F101 |
| PEP | PEPSICO INC | 1,928 | $286K | 0.1% | $90.33 | +34.2% | COM | 713448108 |
| SNY | SANOFI | 5,509 | $268K | 0.1% | $44.80 | — | SPONSORED ADR | 80105N105 |
| CRSP | CRISPR THERAPEUTICS AG | 1,731 | $265K | 0.1% | $58.47 | +102.1% | NAMEN AKT | H17182108 |
| META | FACEBOOK INC | 914 | $250K | 0.1% | $258.43 | +5.3% | CL A | 30303M102 |
| SDCCQ | SMILEDIRECTCLUB INC | 20,055 | $239K | 0.1% | $9.38 | +20.8% | CL A COM | 83192H106 |
| IGV | ISHARES TR | 665 | $235K | 0.1% | $311.28 | — | EXPANDED TECH | 464287515 |
| KBE | SPDR SER TR | 5,259 | $220K | 0.1% | $41.83 | — | S&P BK ETF | 78464A797 |
| CLX | CLOROX CO DEL | 1,078 | $218K | 0.1% | $176.37 | 0.0% | COM | 189054109 |
| LOW | LOWES COS INC | 1,335 | $214K | 0.1% | $139.87 | +5.8% | COM | 548661107 |
| URI | UNITED RENTALS INC | 887 | $206K | 0.1% | $204.61 | 0.0% | COM | 911363109 |
| ROM | PROSHARES TR | 2,800 | $201K | 0.0% | $71.79 | — | PSHS ULTRA TECH | 74347R693 |
| — | REGULUS THERAPEUTICS INC | 24,000 | $32,000 | 0.0% | $0.49 | — | COM NEW | 75915K200 |