Location: Wakefield, RI
CIK: 0001756959 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value: $527M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | XILINX INC | 179,215 | $25.92M | 4.9% | $144.64 | $81.68 | — | COM | 983919101 |
| — | LAM RESEARCH CORP | 39,070 | $25.42M | 4.8% | $650.70 | $182.29 | — | COM | 512807108 |
| QCOM | QUALCOMM INC | 172,490 | $24.65M | 4.7% | $142.93 * | $56.89 | +127.8% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 157,507 | $22.43M | 4.3% | $142.40 * | $43.39 | +215.4% | COM | 038222105 |
| IQV | IQVIA HLDGS INC | 89,454 | $21.68M | 4.1% | $242.33 | $127.01 | +90.8% | COM | 46266C105 |
| XBI | SPDR SER TR | 147,974 | $20.04M | 3.8% | $135.40 | $104.88 | +29.1% | S&P BIOTECH | 78464A870 |
| AAPL | APPLE INC | 132,174 | $18.1M | 3.4% | $136.96 * | $91.73 | +45.8% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,151 | $16.22M | 3.1% | $504.46 | $244.67 | +103.7% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 92,124 | $15.86M | 3.0% | $172.16 * | $88.13 | +80.5% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 58,633 | $15.23M | 2.9% | $259.73 * | $162.16 | +52.9% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 50,603 | $13.71M | 2.6% | $270.89 * | $110.17 | +137.0% | COM | 594918104 |
| CBOE | CBOE GLOBAL MKTS INC | 111,273 | $13.25M | 2.5% | $119.05 * | $91.53 | +22.9% | COM | 12503M108 |
| — | CATALENT INC | 120,035 | $12.98M | 2.5% | $108.12 | $63.68 | — | COM | 148806102 |
| JNJ | JOHNSON & JOHNSON | 70,714 | $11.65M | 2.2% | $164.73 * | $120.95 | +19.7% | COM | 478160104 |
| IBB | ISHARES TR | 66,040 | $10.81M | 2.1% | $163.64 | $136.71 | +19.7% | ISHARES BIOTECH | 464287556 |
| MEDP | MEDPACE HLDGS INC | 60,568 | $10.7M | 2.0% | $176.63 | $94.34 | +87.2% | COM | 58506Q109 |
| CME | CME GROUP INC | 49,210 | $10.47M | 2.0% | $212.68 * | $130.30 | +36.2% | COM | 12572Q105 |
| SCHW | SCHWAB CHARLES CORP | 139,066 | $10.13M | 1.9% | $72.81 * | $46.06 | +49.0% | COM | 808513105 |
| HOLX | HOLOGIC INC | 150,570 | $10.05M | 1.9% | $66.72 | $56.75 | +17.6% | COM | 436440101 |
| — | BLACKROCK INC | 11,481 | $10.04M | 1.9% | $874.92 | $468.70 | — | COM | 09247X101 |
| DHR | DANAHER CORPORATION | 36,240 | $9.725M | 1.8% | $268.35 * | $90.69 | +157.1% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 11,515 | $9.213M | 1.7% | $800.09 * | $11.81 | +69.0% | COM | 67066G104 |
| XSW | SPDR SER TR | 53,627 | $9.201M | 1.7% | $171.57 | $102.96 | +66.6% | COMP SOFTWARE | 78464A599 |
| ITW | ILLINOIS TOOL WKS INC | 41,088 | $9.186M | 1.7% | $223.57 * | $121.48 | +65.6% | COM | 452308109 |
| XSD | SPDR SER TR | 42,387 | $8.154M | 1.5% | $192.37 | $79.34 | +142.5% | S&P SEMICNDCTR | 78464A862 |
| WDC | WESTERN DIGITAL CORP. | 112,396 | $7.999M | 1.5% | $71.17 * | $33.76 | +58.7% | COM | 958102105 |
| MS | MORGAN STANLEY | 86,009 | $7.886M | 1.5% | $91.69 * | $39.31 | +100.7% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 19,397 | $7.675M | 1.5% | $395.68 * | $207.12 | +81.5% | COM | 22160K105 |
| IAI | ISHARES TR | 68,601 | $7.002M | 1.3% | $102.07 | $65.07 | +56.9% | US BR DEL SE ETF | 464288794 |
| ISRG | INTUITIVE SURGICAL INC | 7,597 | $6.987M | 1.3% | $919.71 * | $201.00 | +52.5% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 28,214 | $6.877M | 1.3% | $243.74 * | $161.70 | +30.6% | COM | 031162100 |
| ASML | ASML HOLDING N V | 9,951 | $6.875M | 1.3% | $690.89 | $375.47 | +84.0% | N Y REGISTRY SHS | N07059210 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,178 | $6.694M | 1.3% | $66.82 * | $51.07 | +8.1% | COM | 110122108 |
| — | GLOBAL X FDS | 265,905 | $6.618M | 1.3% | $24.89 | $22.48 | — | GENOMIC BIOTECH | 37954Y434 |
| GOOGL | ALPHABET INC | 2,666 | $6.51M | 1.2% | $2441.86 * | $64.25 | +88.6% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 26,911 | $5.903M | 1.1% | $219.35 * | $127.34 | +47.9% | COM | 438516106 |
| ARKG | ARK ETF TR | 59,086 | $5.465M | 1.0% | $92.49 | $89.33 | +3.5% | GENOMIC REV ETF | 00214Q302 |
| INTC | INTEL CORP | 95,570 | $5.365M | 1.0% | $56.14 * | $41.52 | +23.7% | COM | 458140100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 30,898 | $5.334M | 1.0% | $172.63 | $165.16 | +4.5% | NY ARCA BIOTECH | 33733E203 |
| WMT | WALMART INC | 32,474 | $4.579M | 0.9% | $141.01 * | $27.77 | +59.4% | COM | 931142103 |
| IJR | ISHARES TR | 34,903 | $3.943M | 0.7% | $112.97 | $85.77 | +31.7% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 10,216 | $3.621M | 0.7% | $354.44 | $336.25 | +5.4% | UNIT SER 1 | 46090E103 |
| IYT | ISHARES TR | 13,471 | $3.502M | 0.7% | $259.97 * | $49.98 | +30.0% | TRANS AVG ETF | 464287192 |
| — | ETF MANAGERS TR | 52,019 | $3.155M | 0.6% | $60.65 | $40.76 | — | PRIME CYBR SCRTY | 26924G201 |
| SGMO | SANGAMO THERAPEUTICS INC | 245,718 | $2.941M | 0.6% | $11.97 * | $13.16 | -13.9% | COM | 800677106 |
| PSCH | INVESCO EXCH TRADED FD TR II | 13,339 | $2.584M | 0.5% | $193.72 * | $62.25 | +3.7% | S&P SMLCP HELT | 46138E149 |
| FDX | FEDEX CORP | 8,536 | $2.546M | 0.5% | $298.27 * | $211.34 | +28.9% | COM | 31428X106 |
| — | AVID BIOSERVICES INC | 84,168 | $2.159M | 0.4% | $25.65 | $10.93 | — | COM | 05368M106 |
| EDIT | EDITAS MEDICINE INC | 27,476 | $1.556M | 0.3% | $56.63 | $44.98 | +25.9% | COM | 28106W103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,961 | $1.439M | 0.3% | $290.06 * | $16.55 | +75.2% | S&P500 EQL TEC | 46137V282 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,124 | $1.436M | 0.3% | $201.57 | $178.83 | +12.8% | COM | 92532F100 |
| AMZN | AMAZON COM INC | 407 | $1.4M | 0.3% | $3439.80 * | $149.94 | +14.7% | COM | 023135106 |
| MMM | 3M CO | 6,940 | $1.378M | 0.3% | $198.56 * | $131.20 | +6.9% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 15,576 | $1.3M | 0.2% | $83.46 * | $56.49 | +27.3% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 8,589 | $1.268M | 0.2% | $147.63 * | $37.54 | +96.7% | TECHNOLOGY | 81369Y803 |
| XYZ | SQUARE INC | 4,728 | $1.153M | 0.2% | $243.87 | $97.87 | +149.1% | CL A | 852234103 |
| SMH | VANECK VECTORS ETF TR | 4,034 | $1.058M | 0.2% | $262.27 * | $59.13 | +121.7% | SEMICONDUCTOR ET | 92189F676 |
| XLF | SELECT SECTOR SPDR TR | 28,064 | $1.03M | 0.2% | $36.70 | $27.90 | +31.5% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 7,923 | $998K | 0.2% | $125.96 | $92.35 | +36.4% | SBI HEALTHCARE | 81369Y209 |
| PSCT | INVESCO EXCH TRADED FD TR II | 6,891 | $989K | 0.2% | $143.52 * | $45.72 | +4.7% | S&P SMLCP INFO | 46138E115 |
| SPY | SPDR S&P 500 ETF TR | 2,309 | $988K | 0.2% | $427.89 | $284.76 | +50.3% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,343 | $922K | 0.2% | $393.51 | $261.68 | +50.4% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 2,053 | $883K | 0.2% | $430.10 | $291.93 | +47.3% | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 2,882 | $840K | 0.2% | $291.46 | $131.32 | +121.4% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,915 | $837K | 0.2% | $93.89 | $23.95 | +292.2% | COM | 007903107 |
| IWM | ISHARES TR | 3,185 | $731K | 0.1% | $229.51 | $168.82 | +35.9% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,460 | $717K | 0.1% | $491.10 | $366.24 | +34.1% | UTSER1 S&PDCRP | 78467Y107 |
| META | FACEBOOK INC | 2,063 | $717K | 0.1% | $347.55 | $268.90 | +28.4% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 4,044 | $711K | 0.1% | $175.82 * | $116.25 | +47.7% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 3,410 | $709K | 0.1% | $207.92 * | $87.94 | +94.5% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 1,777 | $672K | 0.1% | $378.17 * | $315.48 | +6.0% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 2,909 | $655K | 0.1% | $225.16 | $158.47 | +42.2% | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 6,233 | $616K | 0.1% | $98.83 | $69.78 | +41.5% | CORE S&P TTL STK | 464287150 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,963 | $581K | 0.1% | $146.61 * | $99.14 | +17.8% | COM | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 5,661 | $580K | 0.1% | $102.46 | $74.83 | +36.8% | SBI INT-INDS | 81369Y704 |
| BIIB | BIOGEN INC | 1,670 | $578K | 0.1% | $346.11 | $344.30 | +0.6% | COM | 09062X103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,737 | $575K | 0.1% | $85.35 * | $75.71 | +1.7% | COM | 75513E101 |
| VGT | VANGUARD WORLD FDS | 1,401 | $559K | 0.1% | $399.00 * | $33.97 | +46.7% | INF TECH ETF | 92204A702 |
| V | VISA INC | 2,170 | $507K | 0.1% | $233.64 * | $135.08 | +67.4% | COM CL A | 92826C839 |
| — | SPDR SER TR | 5,110 | $499K | 0.1% | $97.65 | $75.53 | — | S&P 600 SML CAP | 78464A813 |
| CSCO | CISCO SYS INC | 9,123 | $484K | 0.1% | $53.05 * | $36.41 | +26.9% | COM | 17275R102 |
| IHI | ISHARES TR | 1,292 | $466K | 0.1% | $360.68 * | $39.01 | +54.2% | U.S. MED DVC ETF | 464288810 |
| IEMG | ISHARES INC | 6,862 | $460K | 0.1% | $67.04 | $52.00 | +28.8% | CORE MSCI EMKT | 46434G103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,340 | $429K | 0.1% | $128.44 * | $21.88 | +95.6% | DYNMC SEMICNDT | 46137V647 |
| EEM | ISHARES TR | 7,634 | $421K | 0.1% | $55.15 | $43.17 | +27.8% | MSCI EMG MKT ETF | 464287234 |
| OEF | ISHARES TR | 2,146 | $421K | 0.1% | $196.18 | $126.50 | +55.1% | S&P 100 ETF | 464287101 |
| MRNA | MODERNA INC | 1,698 | $399K | 0.1% | $234.98 | $144.91 | +62.2% | COM | 60770K107 |
| VO | VANGUARD INDEX FDS | 1,528 | $363K | 0.1% | $237.57 * | $40.78 | +45.5% | MID CAP ETF | 922908629 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,210 | $360K | 0.1% | $112.15 | $62.86 | +78.5% | SHS | 337344105 |
| URI | UNITED RENTALS INC | 1,097 | $350K | 0.1% | $319.05 * | $223.73 | +38.1% | COM | 911363109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 586 | $343K | 0.1% | $585.32 | $370.53 | +58.1% | COM | 00724F101 |
| CRSP | CRISPR THERAPEUTICS AG | 2,049 | $332K | 0.1% | $162.03 | $78.03 | +107.5% | NAMEN AKT | H17182108 |
| TDOC | TELADOC HEALTH INC | 1,956 | $325K | 0.1% | $166.16 | $219.62 | -24.3% | COM | 87918A105 |
| SLB | SCHLUMBERGER LTD | 10,081 | $323K | 0.1% | $32.04 * | $23.71 | +22.3% | COM STK | 806857108 |
| MKC | MCCORMICK & CO INC | 3,625 | $320K | 0.1% | $88.28 * | $80.22 | -0.3% | COM NON VTG | 579780206 |
| T | AT&T INC | 11,068 | $319K | 0.1% | $28.82 * | $16.18 | +0.5% | COM | 00206R102 |
| — | AMERICAN WELL CORP | 24,915 | $313K | 0.1% | $12.56 | $17.35 | — | CL A | 03044L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $306K | 0.1% | $278.18 | $242.84 | +14.4% | CL B NEW | 084670702 |
| SNY | SANOFI | 5,521 | $291K | 0.1% | $52.71 | $44.07 | +19.5% | SPONSORED ADR | 80105N105 |
| EMR | EMERSON ELEC CO | 3,000 | $289K | 0.1% | $96.33 * | $77.81 | +12.8% | COM | 291011104 |
| ITA | ISHARES TR | 2,606 | $285K | 0.1% | $109.36 | $95.40 | +14.8% | US AER DEF ETF | 464288760 |
| BSX | BOSTON SCIENTIFIC CORP | 6,437 | $275K | 0.1% | $42.72 | $42.07 | +1.6% | COM | 101137107 |
| ROM | PROSHARES TR | 2,800 | $270K | 0.1% | $96.43 * | $31.94 | +50.7% | PSHS ULTRA TECH | 74347R693 |
| KBE | SPDR SER TR | 5,228 | $268K | 0.1% | $51.26 | $37.06 | +38.5% | S&P BK ETF | 78464A797 |
| TWLO | TWILIO INC | 660 | $260K | 0.0% | $393.94 | $347.16 | +13.5% | CL A | 90138F102 |
| LOW | LOWES COS INC | 1,335 | $259K | 0.0% | $194.01 * | $139.87 | +27.3% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,602 | $258K | 0.0% | $56.06 * | $43.42 | -2.3% | COM | 92343V104 |
| IGV | ISHARES TR | 653 | $255K | 0.0% | $390.51 * | $60.07 | +29.9% | EXPANDED TECH | 464287515 |
| GOOG | ALPHABET INC | 100 | $251K | 0.0% | $2510.00 * | $98.47 | +26.3% | CAP STK CL C | 02079K107 |
| NDAQ | NASDAQ INC | 1,400 | $246K | 0.0% | $175.71 * | $44.40 | +24.1% | COM | 631103108 |
| ARKK | ARK ETF TR | 1,716 | $224K | 0.0% | $130.54 | $116.56 | +12.2% | INNOVATION ETF | 00214Q104 |
| JPM | JPMORGAN CHASE & CO | 1,415 | $220K | 0.0% | $155.48 * | $127.25 | +8.8% | COM | 46625H100 |
| TER | TERADYNE INC | 1,571 | $210K | 0.0% | $133.67 | $125.54 | +4.7% | COM | 880770102 |
| SDCCQ | SMILEDIRECTCLUB INC | 22,859 | $198K | 0.0% | $8.66 * | $9.82 | -6.1% | CL A COM | 83192H106 |
| KGC | KINROSS GOLD CORP | 30,742 | $195K | 0.0% | $6.34 | $6.95 | -8.6% | COM | 496902404 |
| — | REGULUS THERAPEUTICS INC | 24,000 | $20,000 | 0.0% | $0.83 | $0.49 | — | COM NEW | 75915K200 |