Location: Wakefield, RI
CIK: 0001756959 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LAM RESEARCH CORP | 39,737 | $23.65M | 5.0% | $595.24 | $182.29 | — | COM | 512807108 |
| QCOM | QUALCOMM INC | 175,330 | $23.25M | 4.9% | $132.59 * | $56.89 | +110.3% | COM | 747525103 |
| — | XILINX INC | 180,604 | $22.38M | 4.7% | $123.90 | $81.68 | — | COM | 983919101 |
| AMAT | APPLIED MATLS INC | 159,767 | $21.34M | 4.5% | $133.60 * | $43.39 | +195.4% | COM | 038222105 |
| XBI | SPDR SER TR | 131,279 | $17.81M | 3.8% | $135.65 | $101.50 | +33.6% | S&P BIOTECH | 78464A870 |
| IQV | IQVIA HLDGS INC | 90,526 | $17.48M | 3.7% | $193.14 | $127.01 | +52.1% | COM | 46266C105 |
| AAPL | APPLE INC | 135,849 | $16.59M | 3.5% | $122.15 * | $91.73 | +29.8% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,484 | $14.82M | 3.1% | $456.38 | $244.67 | +84.2% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 59,260 | $14.44M | 3.0% | $243.59 * | $162.16 | +43.0% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 92,302 | $14.31M | 3.0% | $155.08 * | $88.13 | +61.9% | COM | 032654105 |
| — | CATALENT INC | 118,709 | $12.5M | 2.6% | $105.31 | $63.19 | — | COM | 148806102 |
| MSFT | MICROSOFT CORP | 50,732 | $11.96M | 2.5% | $235.77 * | $110.17 | +105.8% | COM | 594918104 |
| CBOE | CBOE GLOBAL MKTS INC | 119,929 | $11.84M | 2.5% | $98.69 * | $91.53 | +1.5% | COM | 12503M108 |
| JNJ | JOHNSON & JOHNSON | 71,525 | $11.76M | 2.5% | $164.35 * | $120.95 | +18.6% | COM | 478160104 |
| HOLX | HOLOGIC INC | 149,993 | $11.16M | 2.4% | $74.38 | $56.75 | +31.1% | COM | 436440101 |
| CME | CME GROUP INC | 50,252 | $10.26M | 2.2% | $204.23 * | $130.30 | +30.2% | COM | 12572Q105 |
| MEDP | MEDPACE HLDGS INC | 60,180 | $9.873M | 2.1% | $164.06 | $94.34 | +73.9% | COM | 58506Q109 |
| IBB | ISHARES TR | 64,424 | $9.7M | 2.0% | $150.57 | $136.28 | +10.5% | NASDAQ BIOTECH | 464287556 |
| SCHW | SCHWAB CHARLES CORP | 141,399 | $9.216M | 1.9% | $65.18 * | $46.06 | +33.0% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 41,513 | $9.196M | 1.9% | $221.52 * | $121.48 | +63.2% | COM | 452308109 |
| — | BLACKROCK INC | 11,577 | $8.729M | 1.8% | $753.99 | $468.70 | — | COM | 09247X101 |
| DHR | DANAHER CORPORATION | 37,052 | $8.34M | 1.8% | $225.09 * | $90.69 | +115.5% | COM | 235851102 |
| XSW | SPDR SER TR | 52,263 | $8.231M | 1.7% | $157.49 | $101.39 | +55.3% | COMP SOFTWARE | 78464A599 |
| XSD | SPDR SER TR | 42,583 | $7.783M | 1.6% | $182.77 | $79.34 | +130.4% | S&P SEMICNDCTR | 78464A862 |
| WDC | WESTERN DIGITAL CORP. | 111,727 | $7.458M | 1.6% | $66.75 * | $33.76 | +48.9% | COM | 958102105 |
| AMGN | AMGEN INC | 28,680 | $7.136M | 1.5% | $248.81 * | $161.70 | +32.4% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 19,388 | $6.834M | 1.4% | $352.49 * | $207.12 | +61.3% | COM | 22160K105 |
| MS | MORGAN STANLEY | 87,688 | $6.81M | 1.4% | $77.66 * | $39.31 | +69.3% | COM NEW | 617446448 |
| IAI | ISHARES TR | 69,717 | $6.425M | 1.4% | $92.16 | $65.07 | +41.6% | US BR DEL SE ETF | 464288794 |
| INTC | INTEL CORP | 97,034 | $6.21M | 1.3% | $64.00 * | $41.52 | +40.2% | COM | 458140100 |
| ASML | ASML HOLDING N V | 9,870 | $6.093M | 1.3% | $617.33 | $375.47 | +64.4% | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 11,374 | $6.073M | 1.3% | $533.94 * | $11.76 | +13.2% | COM | 67066G104 |
| — | GLOBAL X FDS | 267,133 | $6.005M | 1.3% | $22.48 | $22.48 | — | GENOMIC BIOTECH | 37954Y434 |
| HON | HONEYWELL INTL INC | 27,323 | $5.931M | 1.3% | $217.07 * | $127.34 | +45.7% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 88,632 | $5.595M | 1.2% | $63.13 * | $50.70 | +2.9% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 7,450 | $5.505M | 1.2% | $738.93 * | $199.43 | +23.5% | COM NEW | 46120E602 |
| ARKG | ARK ETF TR | 61,160 | $5.427M | 1.1% | $88.73 | $89.33 | -0.7% | GENOMIC REV ETF | 00214Q302 |
| GOOGL | ALPHABET INC | 2,627 | $5.418M | 1.1% | $2062.43 * | $63.48 | +61.2% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 32,675 | $4.438M | 0.9% | $135.82 * | $27.77 | +53.0% | COM | 931142103 |
| IJR | ISHARES TR | 34,833 | $3.78M | 0.8% | $108.52 | $85.77 | +26.5% | CORE S&P SCP ETF | 464287804 |
| IYT | ISHARES TR | 14,542 | $3.747M | 0.8% | $257.67 * | $49.98 | +28.9% | TRANS AVG ETF | 464287192 |
| SGMO | SANGAMO THERAPEUTICS INC | 272,801 | $3.418M | 0.7% | $12.53 * | $13.16 | +2.4% | COM | 800677106 |
| — | ETF MANAGERS TR | 54,025 | $2.966M | 0.6% | $54.90 | $40.76 | — | PRIME CYBR SCRTY | 26924G201 |
| FDX | FEDEX CORP | 9,990 | $2.837M | 0.6% | $283.98 * | $211.34 | +22.4% | COM | 31428X106 |
| ALT | ALTIMMUNE INC | 193,551 | $2.735M | 0.6% | $14.13 | $15.56 | -9.2% | COM NEW | 02155H200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,234 | $1.555M | 0.3% | $214.96 | $178.83 | +20.2% | COM | 92532F100 |
| — | AVID BIOSERVICES INC | 81,082 | $1.478M | 0.3% | $18.23 | $10.36 | — | COM | 05368M106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,126 | $1.383M | 0.3% | $269.80 * | $16.55 | +63.0% | S&P500 EQL TEC | 46137V282 |
| MMM | 3M CO | 7,147 | $1.377M | 0.3% | $192.67 * | $131.20 | +3.0% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 15,998 | $1.204M | 0.3% | $75.26 * | $56.49 | +14.0% | COM | 126650100 |
| EDIT | EDITAS MEDICINE INC | 28,238 | $1.186M | 0.3% | $42.00 | $44.98 | -6.6% | COM | 28106W103 |
| AMZN | AMAZON COM INC | 372 | $1.151M | 0.2% | $3094.09 * | $148.41 | +4.2% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 8,508 | $1.13M | 0.2% | $132.82 * | $37.54 | +76.9% | TECHNOLOGY | 81369Y803 |
| XYZ | SQUARE INC | 4,330 | $983K | 0.2% | $227.02 | $85.54 | +165.4% | CL A | 852234103 |
| SPY | SPDR S&P 500 ETF TR | 2,439 | $967K | 0.2% | $396.47 | $284.76 | +39.2% | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 27,467 | $935K | 0.2% | $34.04 | $27.71 | +22.9% | SBI INT-FINL | 81369Y605 |
| BIIB | BIOGEN INC | 3,329 | $931K | 0.2% | $279.66 | $344.30 | -18.7% | COM | 09062X103 |
| SMH | VANECK VECTORS ETF TR | 3,746 | $912K | 0.2% | $243.46 * | $54.19 | +124.7% | SEMICONDUCTOR ET | 92189F676 |
| XLV | SELECT SECTOR SPDR TR | 7,696 | $898K | 0.2% | $116.68 | $91.46 | +27.6% | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 2,443 | $890K | 0.2% | $364.31 | $261.68 | +39.2% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 2,160 | $859K | 0.2% | $397.69 | $291.93 | +36.3% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 3,185 | $704K | 0.1% | $221.04 | $168.82 | +30.9% | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 8,865 | $696K | 0.1% | $78.51 | $23.95 | +227.7% | COM | 007903107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,460 | $695K | 0.1% | $476.03 | $366.24 | +30.0% | UTSER1 S&PDCRP | 78467Y107 |
| PYPL | PAYPAL HLDGS INC | 2,747 | $667K | 0.1% | $242.81 | $124.82 | +94.1% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 3,872 | $658K | 0.1% | $169.94 * | $87.94 | +58.3% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 3,557 | $656K | 0.1% | $184.43 * | $108.11 | +66.8% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 2,929 | $627K | 0.1% | $214.07 | $158.47 | +35.1% | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 6,378 | $584K | 0.1% | $91.56 | $69.78 | +31.3% | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 2,637 | $584K | 0.1% | $221.46 * | $40.78 | +35.7% | MID CAP ETF | 922908629 |
| XLI | SELECT SECTOR SPDR TR | 5,518 | $543K | 0.1% | $98.41 | $74.11 | +32.8% | SBI INT-INDS | 81369Y704 |
| META | FACEBOOK INC | 1,842 | $543K | 0.1% | $294.79 | $262.94 | +11.2% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 10,204 | $528K | 0.1% | $51.74 * | $36.41 | +22.9% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,689 | $492K | 0.1% | $133.37 * | $98.07 | +7.0% | COM | 459200101 |
| — | SPDR SER TR | 5,110 | $480K | 0.1% | $93.93 | $75.53 | — | S&P 600 SML CAP | 78464A813 |
| IEMG | ISHARES INC | 7,238 | $466K | 0.1% | $64.38 | $52.00 | +23.8% | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 2,170 | $459K | 0.1% | $211.52 * | $135.08 | +51.4% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FDS | 1,222 | $438K | 0.1% | $358.43 * | $32.04 | +39.8% | INF TECH ETF | 92204A702 |
| — | AMERICAN WELL CORP | 24,778 | $430K | 0.1% | $17.35 | $17.35 | — | CL A | 03044L105 |
| IHI | ISHARES TR | 1,279 | $423K | 0.1% | $330.73 * | $38.82 | +41.8% | U.S. MED DVC ETF | 464288810 |
| EEM | ISHARES TR | 7,634 | $407K | 0.1% | $53.31 | $43.17 | +23.6% | MSCI EMG MKT ETF | 464287234 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,340 | $402K | 0.1% | $120.36 * | $21.88 | +83.5% | DYNMC SEMICNDT | 46137V647 |
| LMT | LOCKHEED MARTIN CORP | 1,062 | $392K | 0.1% | $369.11 * | $299.96 | +8.2% | COM | 539830109 |
| OEF | ISHARES TR | 2,146 | $386K | 0.1% | $179.87 | $126.50 | +42.2% | S&P 100 ETF | 464287101 |
| MKC | MCCORMICK & CO INC | 3,843 | $343K | 0.1% | $89.25 * | $80.22 | +0.2% | COM NON VTG | 579780206 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,210 | $331K | 0.1% | $103.12 | $62.86 | +64.3% | SHS | 337344105 |
| ITA | ISHARES TR | 3,106 | $323K | 0.1% | $103.99 | $95.40 | +9.1% | US AER DEF ETF | 464288760 |
| T | AT&T INC | 10,628 | $322K | 0.1% | $30.30 * | $16.14 | +3.6% | COM | 00206R102 |
| URI | UNITED RENTALS INC | 932 | $307K | 0.1% | $329.40 * | $207.98 | +53.4% | COM | 911363109 |
| SNY | SANOFI | 6,096 | $302K | 0.1% | $49.54 | $44.07 | +12.2% | SPONSORED ADR | 80105N105 |
| TDOC | TELADOC HEALTH INC | 1,611 | $293K | 0.1% | $181.87 | $231.95 | -21.6% | COM | 87918A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $281K | 0.1% | $255.45 | $242.84 | +5.2% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 10,273 | $279K | 0.1% | $27.16 * | $23.71 | +3.5% | COM | 806857108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 586 | $279K | 0.1% | $476.11 | $370.53 | +28.3% | COM | 00724F101 |
| KBE | SPDR SER TR | 5,228 | $271K | 0.1% | $51.84 | $37.06 | +40.0% | S&P BK ETF | 78464A797 |
| EMR | EMERSON ELEC CO | 3,000 | $271K | 0.1% | $90.33 * | $77.81 | +5.1% | COM | 291011104 |
| CRSP | CRISPR THERAPEUTICS AG | 2,195 | $267K | 0.1% | $121.64 | $78.03 | +56.2% | NAMEN AKT | H17182108 |
| PEP | PEPSICO INC | 1,842 | $261K | 0.1% | $141.69 * | $90.33 | +35.3% | COM | 713448108 |
| LOW | LOWES COS INC | 1,335 | $254K | 0.1% | $190.26 * | $139.87 | +24.4% | COM | 548661107 |
| SDCCQ | SMILEDIRECTCLUB INC | 24,484 | $252K | 0.1% | $10.29 * | $9.82 | +20.6% | CL A COM | 83192H106 |
| MRNA | MODERNA INC | 1,727 | $226K | 0.0% | $130.86 | $144.91 | -9.6% | COM | 60770K107 |
| IGV | ISHARES TR | 660 | $225K | 0.0% | $340.91 * | $60.07 | +13.7% | EXPANDED TECH | 464287515 |
| JPM | JPMORGAN CHASE & CO | 1,431 | $218K | 0.0% | $152.34 * | $127.25 | +5.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 103 | $213K | 0.0% | $2067.96 * | $98.47 | +4.3% | CAP STK CL C | 02079K107 |
| ROM | PROSHARES TR | 2,800 | $210K | 0.0% | $75.00 * | $31.94 | +17.6% | PSHS ULTRA TECH | 74347R693 |
| INSP | INSPIRE MED SYS INC | 1,000 | $207K | 0.0% | $207.00 | $212.51 | -2.6% | COM | 457730109 |
| NDAQ | NASDAQ INC | 1,400 | $206K | 0.0% | $147.14 * | $44.40 | +3.8% | COM | 631103108 |
| KGC | KINROSS GOLD CORP | 30,742 | $205K | 0.0% | $6.67 | $6.95 | -4.0% | COM | 496902404 |
| — | REGULUS THERAPEUTICS INC | 24,000 | $37,000 | 0.0% | $1.54 | $0.49 | — | COM NEW | 75915K200 |