Location: Wakefield, RI
CIK: 0001756959 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $532M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | XILINX INC | 182,518 | $27.56M | 5.2% | $150.99 | $82.93 | — | COM | 983919101 |
| QCOM | QUALCOMM INC | 174,843 | $22.55M | 4.2% | $128.98 * | $57.86 | +103.1% | COM | 747525103 |
| IQV | IQVIA HLDGS INC | 90,558 | $21.69M | 4.1% | $239.54 | $128.54 | +86.4% | COM | 46266C105 |
| — | LAM RESEARCH CORP | 37,336 | $21.25M | 4.0% | $569.16 | $182.29 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 159,152 | $20.49M | 3.9% | $128.73 * | $44.29 | +179.9% | COM | 038222105 |
| XBI | SPDR SER TR | 161,377 | $20.29M | 3.8% | $125.71 | $106.87 | +17.6% | S&P BIOTECH | 78464A870 |
| AAPL | APPLE INC | 132,846 | $18.8M | 3.5% | $141.50 * | $91.73 | +50.9% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,461 | $18.55M | 3.5% | $571.33 | $244.67 | +130.8% | COM | 883556102 |
| — | CATALENT INC | 124,047 | $16.51M | 3.1% | $133.07 | $65.93 | — | COM | 148806102 |
| ADI | ANALOG DEVICES INC | 94,078 | $15.76M | 3.0% | $167.48 * | $89.52 | +73.6% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 59,653 | $15.73M | 3.0% | $263.73 * | $163.75 | +54.1% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 50,816 | $14.33M | 2.7% | $281.92 * | $110.17 | +147.1% | COM | 594918104 |
| CBOE | CBOE GLOBAL MKTS INC | 112,287 | $13.91M | 2.6% | $123.86 * | $91.53 | +28.4% | COM | 12503M108 |
| MEDP | MEDPACE HLDGS INC | 62,309 | $11.79M | 2.2% | $189.28 | $96.80 | +95.5% | COM | 58506Q109 |
| JNJ | JOHNSON & JOHNSON | 71,455 | $11.54M | 2.2% | $161.50 * | $121.25 | +17.7% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 36,483 | $11.11M | 2.1% | $304.44 * | $90.69 | +191.9% | COM | 235851102 |
| HOLX | HOLOGIC INC | 150,209 | $11.09M | 2.1% | $73.81 | $56.75 | +30.1% | COM | 436440101 |
| IBB | ISHARES TR | 66,349 | $10.73M | 2.0% | $161.68 | $136.71 | +18.3% | ISHARES BIOTECH | 464287556 |
| NVDA | NVIDIA CORPORATION | 50,624 | $10.49M | 2.0% | $207.15 * | $18.69 | +10.6% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 139,415 | $10.15M | 1.9% | $72.84 * | $46.06 | +49.4% | COM | 808513105 |
| — | BLACKROCK INC | 11,587 | $9.717M | 1.8% | $838.61 | $468.70 | — | COM | 09247X101 |
| CME | CME GROUP INC | 49,893 | $9.648M | 1.8% | $193.37 * | $130.83 | +23.9% | COM | 12572Q105 |
| XSW | SPDR SER TR | 54,792 | $9.406M | 1.8% | $171.67 | $104.45 | +64.3% | COMP SOFTWARE | 78464A599 |
| BMY | BRISTOL-MYERS SQUIBB CO | 151,181 | $8.945M | 1.7% | $59.17 * | $52.34 | -5.1% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 42,169 | $8.713M | 1.6% | $206.62 * | $123.57 | +51.3% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 19,290 | $8.668M | 1.6% | $449.35 * | $207.12 | +106.5% | COM | 22160K105 |
| XSD | SPDR SER TR | 43,233 | $8.559M | 1.6% | $197.97 | $81.60 | +142.6% | S&P SEMICNDCTR | 78464A862 |
| MS | MORGAN STANLEY | 86,455 | $8.413M | 1.6% | $97.31 * | $39.31 | +114.6% | COM NEW | 617446448 |
| ASML | ASML HOLDING N V | 10,444 | $7.782M | 1.5% | $745.12 | $394.85 | +88.7% | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 7,746 | $7.701M | 1.4% | $994.19 * | $203.59 | +62.8% | COM NEW | 46120E602 |
| — | GLOBAL X FDS | 341,826 | $7.568M | 1.4% | $22.14 | $22.40 | — | GENOMIC BIOTECH | 37954Y434 |
| GOOGL | ALPHABET INC | 2,738 | $7.32M | 1.4% | $2673.48 * | $66.11 | +100.7% | CAP STK CL A | 02079K305 |
| IAI | ISHARES TR | 67,751 | $7.073M | 1.3% | $104.40 | $65.07 | +60.4% | US BR DEL SE ETF | 464288794 |
| AMGN | AMGEN INC | 28,402 | $6.04M | 1.1% | $212.66 * | $161.70 | +14.9% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 27,393 | $5.815M | 1.1% | $212.28 * | $128.52 | +42.4% | COM | 438516106 |
| ARKG | ARK ETF TR | 77,578 | $5.797M | 1.1% | $74.72 | $88.04 | -15.1% | GENOMIC REV ETF | 00214Q302 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 31,423 | $5.218M | 1.0% | $166.06 | $165.26 | +0.5% | NY ARCA BIOTECH | 33733E203 |
| INTC | INTEL CORP | 95,221 | $5.073M | 1.0% | $53.28 * | $41.52 | +18.2% | COM | 458140100 |
| WMT | WALMART INC | 32,956 | $4.593M | 0.9% | $139.37 * | $28.03 | +56.7% | COM | 931142103 |
| WDC | WESTERN DIGITAL CORP. | 74,646 | $4.213M | 0.8% | $56.44 * | $33.76 | +25.9% | COM | 958102105 |
| IJR | ISHARES TR | 35,390 | $3.864M | 0.7% | $109.18 | $86.10 | +26.8% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 10,276 | $3.678M | 0.7% | $357.92 | $336.25 | +6.5% | UNIT SER 1 | 46090E103 |
| IYT | ISHARES TR | 13,091 | $3.184M | 0.6% | $243.22 * | $49.98 | +21.6% | US TRSPRTION | 464287192 |
| — | ETF MANAGERS TR | 51,151 | $3.111M | 0.6% | $60.82 | $40.76 | — | PRIME CYBR SCRTY | 26924G201 |
| PSCH | INVESCO EXCH TRADED FD TR II | 14,390 | $2.627M | 0.5% | $182.56 * | $62.28 | -2.3% | S&P SMLCP HELT | 46138E149 |
| SGMO | SANGAMO THERAPEUTICS INC | 228,810 | $2.062M | 0.4% | $9.01 * | $13.16 | -24.9% | COM | 800677106 |
| FDX | FEDEX CORP | 7,801 | $1.711M | 0.3% | $219.33 * | $211.34 | -5.0% | COM | 31428X106 |
| — | AVID BIOSERVICES INC | 67,941 | $1.465M | 0.3% | $21.56 | $10.93 | — | COM | 05368M106 |
| AMZN | AMAZON COM INC | 437 | $1.436M | 0.3% | $3286.04 * | $151.49 | +8.4% | COM | 023135106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,948 | $1.426M | 0.3% | $288.20 * | $16.55 | +74.1% | S&P500 EQL TEC | 46137V282 |
| CVS | CVS HEALTH CORP | 15,797 | $1.341M | 0.3% | $84.89 * | $56.72 | +29.7% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 8,826 | $1.318M | 0.2% | $149.33 * | $38.61 | +93.4% | TECHNOLOGY | 81369Y803 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,006 | $1.271M | 0.2% | $181.42 | $178.83 | +1.4% | COM | 92532F100 |
| MMM | 3M CO | 6,905 | $1.211M | 0.2% | $175.38 * | $131.20 | -4.8% | COM | 88579Y101 |
| XYZ | SQUARE INC | 4,838 | $1.16M | 0.2% | $239.77 | $101.48 | +136.3% | CL A | 852234103 |
| EDIT | EDITAS MEDICINE INC | 26,851 | $1.103M | 0.2% | $41.08 | $44.98 | -8.7% | COM | 28106W103 |
| XLF | SELECT SECTOR SPDR TR | 28,586 | $1.073M | 0.2% | $37.54 | $28.08 | +33.7% | FINANCIAL | 81369Y605 |
| SMH | VANECK ETF TRUST | 4,149 | $1.063M | 0.2% | $256.21 * | $61.15 | +109.6% | SEMICONDUCTR ETF | 92189F676 |
| PSCT | INVESCO EXCH TRADED FD TR II | 7,530 | $1.051M | 0.2% | $139.58 * | $45.83 | +1.5% | S&P SMLCP INFO | 46138E115 |
| XLV | SELECT SECTOR SPDR TR | 8,164 | $1.039M | 0.2% | $127.27 | $93.53 | +36.1% | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 2,309 | $991K | 0.2% | $429.19 | $284.76 | +50.7% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,343 | $924K | 0.2% | $394.37 | $261.68 | +50.7% | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 8,915 | $917K | 0.2% | $102.86 | $23.95 | +329.6% | COM | 007903107 |
| IVV | ISHARES TR | 2,083 | $897K | 0.2% | $430.63 | $294.11 | +46.5% | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 3,042 | $792K | 0.1% | $260.36 | $139.30 | +86.4% | COM | 70450Y103 |
| META | FACEBOOK INC | 2,211 | $750K | 0.1% | $339.21 | $274.85 | +22.6% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 4,151 | $702K | 0.1% | $169.12 * | $117.74 | +40.4% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,453 | $699K | 0.1% | $481.07 | $366.24 | +31.3% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 3,185 | $697K | 0.1% | $218.84 | $168.82 | +29.6% | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 6,804 | $669K | 0.1% | $98.32 | $72.41 | +35.9% | CORE S&P TTL STK | 464287150 |
| LMT | LOCKHEED MARTIN CORP | 1,901 | $656K | 0.1% | $345.08 * | $315.83 | -2.7% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 2,989 | $654K | 0.1% | $218.80 | $160.18 | +36.5% | SMALL CP ETF | 922908751 |
| MRNA | MODERNA INC | 1,698 | $653K | 0.1% | $384.57 | $144.91 | +165.6% | COM | 60770K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,217 | $620K | 0.1% | $85.91 * | $75.83 | +2.9% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 3,365 | $613K | 0.1% | $182.17 * | $87.94 | +71.2% | CL B | 911312106 |
| VGT | VANGUARD WORLD FDS | 1,464 | $587K | 0.1% | $400.96 * | $34.74 | +44.4% | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,134 | $574K | 0.1% | $138.85 * | $99.67 | +12.3% | COM | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 5,836 | $571K | 0.1% | $97.84 | $75.66 | +29.3% | SBI INT-INDS | 81369Y704 |
| IHI | ISHARES TR | 7,826 | $491K | 0.1% | $62.74 | $59.71 | +5.1% | U.S. MED DVC ETF | 464288810 |
| — | SPDR SER TR | 5,110 | $484K | 0.1% | $94.72 | $75.53 | — | S&P 600 SML CAP | 78464A813 |
| V | VISA INC | 2,170 | $483K | 0.1% | $222.58 * | $135.08 | +59.7% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 8,731 | $475K | 0.1% | $54.40 * | $36.41 | +31.2% | COM | 17275R102 |
| BIIB | BIOGEN INC | 1,645 | $466K | 0.1% | $283.28 | $344.30 | -17.8% | COM | 09062X103 |
| IEMG | ISHARES INC | 6,988 | $432K | 0.1% | $61.82 | $52.21 | +18.3% | CORE MSCI EMKT | 46434G103 |
| OEF | ISHARES TR | 2,182 | $431K | 0.1% | $197.53 | $127.76 | +54.5% | S&P 100 ETF | 464287101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,340 | $426K | 0.1% | $127.54 * | $21.88 | +94.4% | DYNMC SEMICNDT | 46137V647 |
| EEM | ISHARES TR | 8,017 | $404K | 0.1% | $50.39 | $43.59 | +15.6% | MSCI EMG MKT ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 1,528 | $362K | 0.1% | $236.91 * | $40.78 | +45.1% | MID CAP ETF | 922908629 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,210 | $357K | 0.1% | $111.21 | $62.86 | +77.0% | SHS | 337344105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 586 | $337K | 0.1% | $575.09 | $370.53 | +55.4% | COM | 00724F101 |
| URI | UNITED RENTALS INC | 902 | $317K | 0.1% | $351.44 * | $223.73 | +51.9% | COM | 911363109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,777 | $312K | 0.1% | $54.01 * | $43.20 | -4.3% | COM | 92343V104 |
| T | AT&T INC | 11,465 | $310K | 0.1% | $27.04 * | $16.17 | -3.4% | COM | 00206R102 |
| — | DIREXION SHS ETF TR | 5,540 | $306K | 0.1% | $55.23 | $55.23 | — | SP BIOTCH BL NEW | 25490K323 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $300K | 0.1% | $272.73 | $242.84 | +12.4% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 6,810 | $295K | 0.1% | $43.32 | $42.19 | +2.8% | COM | 101137107 |
| EMR | EMERSON ELEC CO | 3,000 | $283K | 0.1% | $94.33 * | $77.81 | +10.9% | COM | 291011104 |
| KBE | SPDR SER TR | 5,228 | $277K | 0.1% | $52.98 | $37.06 | +42.8% | S&P BK ETF | 78464A797 |
| ITA | ISHARES TR | 2,606 | $272K | 0.1% | $104.37 | $95.40 | +9.3% | US AER DEF ETF | 464288760 |
| MKC | MCCORMICK & CO INC | 3,340 | $271K | 0.1% | $81.14 * | $80.22 | -8.2% | COM NON VTG | 579780206 |
| NDAQ | NASDAQ INC | 1,400 | $270K | 0.1% | $192.86 * | $44.40 | +36.7% | COM | 631103108 |
| GOOG | ALPHABET INC | 100 | $267K | 0.1% | $2670.00 * | $98.47 | +34.3% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 8,981 | $266K | 0.1% | $29.62 * | $23.71 | +13.8% | COM STK | 806857108 |
| LOW | LOWES COS INC | 1,312 | $266K | 0.1% | $202.74 * | $139.87 | +33.7% | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,030 | $265K | 0.0% | $24.03 | $24.39 | -1.4% | CL A | 69608A108 |
| IGV | ISHARES TR | 653 | $261K | 0.0% | $399.69 * | $60.07 | +32.9% | EXPANDED TECH | 464287515 |
| SNY | SANOFI | 5,387 | $260K | 0.0% | $48.26 | $44.07 | +9.4% | SPONSORED ADR | 80105N105 |
| ROM | PROSHARES TR | 2,500 | $248K | 0.0% | $99.20 * | $31.94 | +55.6% | PSHS ULTRA TECH | 74347R693 |
| TWLO | TWILIO INC | 765 | $244K | 0.0% | $318.95 | $349.49 | -8.7% | CL A | 90138F102 |
| TBT | PROSHARES TR | 13,119 | $241K | 0.0% | $18.37 | $17.53 | +4.7% | PSHS ULTSH 20YRS | 74347B201 |
| ARKK | ARK ETF TR | 2,165 | $239K | 0.0% | $110.39 | $117.35 | -5.8% | INNOVATION ETF | 00214Q104 |
| JPM | JPMORGAN CHASE & CO | 1,432 | $234K | 0.0% | $163.41 * | $127.41 | +15.0% | COM | 46625H100 |
| INSP | INSPIRE MED SYS INC | 1,000 | $233K | 0.0% | $233.00 | $208.67 | +11.6% | COM | 457730109 |
| CRSP | CRISPR THERAPEUTICS AG | 2,049 | $229K | 0.0% | $111.76 | $78.03 | +43.4% | NAMEN AKT | H17182108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,269 | $208K | 0.0% | $163.91 | $167.86 | -2.1% | COM | 49338L103 |
| KGC | KINROSS GOLD CORP | 28,242 | $151K | 0.0% | $5.35 | $6.95 | -22.9% | COM | 496902404 |
| SDCCQ | SMILEDIRECTCLUB INC | 17,667 | $94,000 | 0.0% | $5.32 * | $9.82 | -36.8% | CL A COM | 83192H106 |
| — | REGULUS THERAPEUTICS INC | 15,000 | $10,000 | 0.0% | $0.67 | $0.49 | — | COM NEW | 75915K200 |