CIK: 0001756959 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value ($000): $473,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LAM RESEARCH CORP | 39,737 | $23,653 | 5.0% | $182.29 | — | COM | 512807108 |
| QCOM | QUALCOMM INC | 175,330 | $23,247 | 4.9% | $56.89 | +128.0% | COM | 747525103 |
| — | XILINX INC | 180,604 | $22,377 | 4.7% | $81.68 | — | COM | 983919101 |
| AMAT | APPLIED MATLS INC | 159,767 | $21,345 | 4.5% | $43.39 | +143.6% | COM | 038222105 |
| XBI | SPDR SER TR | 131,279 | $17,808 | 3.8% | $100.30 | — | S&P BIOTECH | 78464A870 |
| IQV | IQVIA HLDGS INC | 90,526 | $17,484 | 3.7% | $127.01 | +47.8% | COM | 46266C105 |
| AAPL | APPLE INC | 135,849 | $16,594 | 3.5% | $91.73 | +36.3% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,484 | $14,825 | 3.1% | $244.67 | +92.6% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 59,260 | $14,435 | 3.0% | $162.16 | +40.5% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 92,302 | $14,314 | 3.0% | $88.13 | +60.1% | COM | 032654105 |
| — | CATALENT INC | 118,709 | $12,501 | 2.6% | $63.19 | — | COM | 148806102 |
| MSFT | MICROSOFT CORP | 50,732 | $11,961 | 2.5% | $110.17 | +102.3% | COM | 594918104 |
| CBOE | CBOE GLOBAL MKTS INC | 119,929 | $11,836 | 2.5% | $91.53 | +0.2% | COM | 12503M108 |
| JNJ | JOHNSON & JOHNSON | 71,525 | $11,755 | 2.5% | $120.95 | +16.4% | COM | 478160104 |
| HOLX | HOLOGIC INC | 149,993 | $11,156 | 2.4% | $56.75 | +33.8% | COM | 436440101 |
| CME | CME GROUP INC | 50,252 | $10,263 | 2.2% | $130.30 | +25.2% | COM | 12572Q105 |
| MEDP | MEDPACE HLDGS INC | 60,180 | $9,873 | 2.1% | $94.34 | +62.1% | COM | 58506Q109 |
| IBB | ISHARES TR | 64,424 | $9,700 | 2.0% | $135.01 | — | NASDAQ BIOTECH | 464287556 |
| SCHW | SCHWAB CHARLES CORP | 141,399 | $9,216 | 1.9% | $46.06 | +23.6% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 41,513 | $9,196 | 1.9% | $121.48 | +52.3% | COM | 452308109 |
| — | BLACKROCK INC | 11,577 | $8,729 | 1.8% | $468.70 | — | COM | 09247X101 |
| DHR | DANAHER CORPORATION | 37,052 | $8,340 | 1.8% | $90.69 | +119.1% | COM | 235851102 |
| XSW | SPDR SER TR | 52,263 | $8,231 | 1.7% | $87.36 | — | COMP SOFTWARE | 78464A599 |
| XSD | SPDR SER TR | 42,583 | $7,783 | 1.6% | $79.37 | — | S&P SEMICNDCTR | 78464A862 |
| WDC | WESTERN DIGITAL CORP. | 111,727 | $7,458 | 1.6% | $33.76 | +38.0% | COM | 958102105 |
| AMGN | AMGEN INC | 28,680 | $7,136 | 1.5% | $161.70 | +26.6% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 19,388 | $6,834 | 1.4% | $207.12 | +59.2% | COM | 22160K105 |
| MS | MORGAN STANLEY | 87,688 | $6,810 | 1.4% | $39.31 | +66.8% | COM NEW | 617446448 |
| IAI | ISHARES TR | 69,717 | $6,425 | 1.4% | $62.56 | — | US BR DEL SE ETF | 464288794 |
| INTC | INTEL CORP | 97,034 | $6,210 | 1.3% | $41.52 | +30.3% | COM | 458140100 |
| ASML | ASML HOLDING N V | 9,870 | $6,093 | 1.3% | $389.47 | — | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 11,374 | $6,073 | 1.3% | $11.76 | +14.0% | COM | 67066G104 |
| — | GLOBAL X FDS | 267,133 | $6,005 | 1.3% | $22.48 | — | GENOMIC BIOTECH | 37954Y434 |
| HON | HONEYWELL INTL INC | 27,323 | $5,931 | 1.3% | $127.34 | +38.7% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 88,632 | $5,595 | 1.2% | $50.70 | +0.6% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 7,450 | $5,505 | 1.2% | $199.43 | +26.1% | COM NEW | 46120E602 |
| ARKG | ARK ETF TR | 61,160 | $5,427 | 1.1% | $83.53 | — | GENOMIC REV ETF | 00214Q302 |
| GOOGL | ALPHABET INC | 2,627 | $5,418 | 1.1% | $63.48 | +54.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 32,675 | $4,438 | 0.9% | $27.77 | +56.0% | COM | 931142103 |
| IJR | ISHARES TR | 34,833 | $3,780 | 0.8% | $84.09 | — | CORE S&P SCP ETF | 464287804 |
| IYT | ISHARES TR | 14,542 | $3,747 | 0.8% | $204.54 | — | TRANS AVG ETF | 464287192 |
| SGMO | SANGAMO THERAPEUTICS INC | 272,801 | $3,418 | 0.7% | $13.16 | +2.4% | COM | 800677106 |
| — | ETF MANAGERS TR | 54,025 | $2,966 | 0.6% | $40.76 | — | PRIME CYBR SCRTY | 26924G201 |
| FDX | FEDEX CORP | 9,990 | $2,837 | 0.6% | $211.34 | +10.8% | COM | 31428X106 |
| ALT | ALTIMMUNE INC | 193,551 | $2,735 | 0.6% | $15.56 | +3.9% | COM NEW | 02155H200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,234 | $1,555 | 0.3% | $178.83 | +22.8% | COM | 92532F100 |
| — | AVID BIOSERVICES INC | 81,082 | $1,478 | 0.3% | $10.36 | — | COM | 05368M106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,126 | $1,383 | 0.3% | $168.24 | — | S&P500 EQL TEC | 46137V282 |
| MMM | 3M CO | 7,147 | $1,377 | 0.3% | $131.20 | -4.7% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 15,998 | $1,204 | 0.3% | $56.49 | +10.2% | COM | 126650100 |
| EDIT | EDITAS MEDICINE INC | 28,238 | $1,186 | 0.3% | $44.98 | +26.7% | COM | 28106W103 |
| AMZN | AMAZON COM INC | 372 | $1,151 | 0.2% | $148.41 | +6.8% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 8,508 | $1,130 | 0.2% | $76.05 | — | TECHNOLOGY | 81369Y803 |
| XYZ | SQUARE INC | 4,330 | $983 | 0.2% | $85.54 | +173.5% | CL A | 852234103 |
| SPY | SPDR S&P 500 ETF TR | 2,439 | $967 | 0.2% | $290.85 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 27,467 | $935 | 0.2% | $26.69 | — | SBI INT-FINL | 81369Y605 |
| BIIB | BIOGEN INC | 3,329 | $931 | 0.2% | $344.30 | -21.7% | COM | 09062X103 |
| SMH | VANECK VECTORS ETF TR | 3,746 | $912 | 0.2% | $104.55 | — | SEMICONDUCTOR ET | 92189F676 |
| XLV | SELECT SECTOR SPDR TR | 7,696 | $898 | 0.2% | $94.35 | — | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 2,443 | $890 | 0.2% | $267.17 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 2,160 | $859 | 0.2% | $298.03 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 3,185 | $704 | 0.1% | $168.56 | — | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 8,865 | $696 | 0.1% | $23.95 | +259.5% | COM | 007903107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,460 | $695 | 0.1% | $367.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| PYPL | PAYPAL HLDGS INC | 2,747 | $667 | 0.1% | $124.82 | +101.8% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 3,872 | $658 | 0.1% | $87.94 | +50.1% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 3,557 | $656 | 0.1% | $108.11 | +66.7% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 2,929 | $627 | 0.1% | $150.60 | — | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 6,378 | $584 | 0.1% | $60.92 | — | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 2,637 | $584 | 0.1% | $164.21 | — | MID CAP ETF | 922908629 |
| XLI | SELECT SECTOR SPDR TR | 5,518 | $543 | 0.1% | $73.70 | — | SBI INT-INDS | 81369Y704 |
| META | FACEBOOK INC | 1,842 | $543 | 0.1% | $262.94 | +1.7% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 10,204 | $528 | 0.1% | $36.41 | +11.6% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,689 | $492 | 0.1% | $98.07 | 0.0% | COM | 459200101 |
| — | SPDR SER TR | 5,110 | $480 | 0.1% | $75.53 | — | S&P 600 SML CAP | 78464A813 |
| IEMG | ISHARES INC | 7,238 | $466 | 0.1% | $51.99 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 2,170 | $459 | 0.1% | $135.08 | +50.4% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FDS | 1,222 | $438 | 0.1% | $240.20 | — | INF TECH ETF | 92204A702 |
| — | AMERICAN WELL CORP | 24,778 | $430 | 0.1% | $17.35 | — | CL A | 03044L105 |
| IHI | ISHARES TR | 1,279 | $423 | 0.1% | $239.35 | — | U.S. MED DVC ETF | 464288810 |
| EEM | ISHARES TR | 7,634 | $407 | 0.1% | $42.91 | — | MSCI EMG MKT ETF | 464287234 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,340 | $402 | 0.1% | $72.97 | — | DYNMC SEMICNDT | 46137V647 |
| LMT | LOCKHEED MARTIN CORP | 1,062 | $392 | 0.1% | $299.96 | 0.0% | COM | 539830109 |
| OEF | ISHARES TR | 2,146 | $386 | 0.1% | $129.59 | — | S&P 100 ETF | 464287101 |
| MKC | MCCORMICK & CO INC | 3,843 | $343 | 0.1% | $80.22 | 0.0% | COM NON VTG | 579780206 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,210 | $331 | 0.1% | $63.54 | — | SHS | 337344105 |
| ITA | ISHARES TR | 3,106 | $323 | 0.1% | $155.50 | — | US AER DEF ETF | 464288760 |
| T | AT&T INC | 10,628 | $322 | 0.1% | $16.14 | 0.0% | COM | 00206R102 |
| URI | UNITED RENTALS INC | 932 | $307 | 0.1% | $207.98 | +31.9% | COM | 911363109 |
| SNY | SANOFI | 6,096 | $302 | 0.1% | $45.25 | — | SPONSORED ADR | 80105N105 |
| TDOC | TELADOC HEALTH INC | 1,611 | $293 | 0.1% | $231.95 | 0.0% | COM | 87918A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $281 | 0.1% | $242.84 | 0.0% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 10,273 | $279 | 0.1% | $23.71 | 0.0% | COM | 806857108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 586 | $279 | 0.1% | $370.53 | +26.2% | COM | 00724F101 |
| KBE | SPDR SER TR | 5,228 | $271 | 0.1% | $41.83 | — | S&P BK ETF | 78464A797 |
| EMR | EMERSON ELEC CO | 3,000 | $271 | 0.1% | $77.81 | 0.0% | COM | 291011104 |
| CRSP | CRISPR THERAPEUTICS AG | 2,195 | $267 | 0.1% | $78.03 | +93.5% | NAMEN AKT | H17182108 |
| PEP | PEPSICO INC | 1,842 | $261 | 0.1% | $90.33 | +30.5% | COM | 713448108 |
| LOW | LOWES COS INC | 1,335 | $254 | 0.1% | $139.87 | +12.2% | COM | 548661107 |
| SDCCQ | SMILEDIRECTCLUB INC | 24,484 | $252 | 0.1% | $9.82 | +20.6% | CL A COM | 83192H106 |
| MRNA | MODERNA INC | 1,727 | $226 | 0.0% | $144.91 | 0.0% | COM | 60770K107 |
| IGV | ISHARES TR | 660 | $225 | 0.0% | $311.28 | — | EXPANDED TECH | 464287515 |
| JPM | JPMORGAN CHASE & CO | 1,431 | $218 | 0.0% | $127.25 | 0.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 103 | $213 | 0.0% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| ROM | PROSHARES TR | 2,800 | $210 | 0.0% | $71.79 | — | PSHS ULTRA TECH | 74347R693 |
| INSP | INSPIRE MED SYS INC | 1,000 | $207 | 0.0% | $212.51 | 0.0% | COM | 457730109 |
| NDAQ | NASDAQ INC | 1,400 | $206 | 0.0% | $44.40 | 0.0% | COM | 631103108 |
| KGC | KINROSS GOLD CORP | 30,742 | $205 | 0.0% | $6.95 | 0.0% | COM | 496902404 |
| — | REGULUS THERAPEUTICS INC | 24,000 | $37 | 0.0% | $0.49 | — | COM NEW | 75915K200 |