CIK: 0001756959 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 13, 2022
Total Value ($000): $607,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | XILINX INC | 178,056 | $37,753 | 6.2% | $82.93 | — | COM | 983919101 |
| QCOM | QUALCOMM INC | 168,814 | $30,871 | 5.1% | $57.86 | +152.4% | COM | 747525103 |
| — | LAM RESEARCH CORP | 37,737 | $27,139 | 4.5% | $188.00 | — | COM | 512807108 |
| IQV | IQVIA HLDGS INC | 89,133 | $25,148 | 4.1% | $128.54 | +101.9% | COM | 46266C105 |
| AMAT | APPLIED MATLS INC | 157,512 | $24,786 | 4.1% | $44.29 | +215.1% | COM | 038222105 |
| AAPL | APPLE INC | 131,625 | $23,373 | 3.8% | $91.73 | +68.7% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,396 | $21,616 | 3.6% | $244.67 | +152.3% | COM | 883556102 |
| XBI | SPDR SER TR | 177,681 | $19,893 | 3.3% | $106.59 | — | S&P BIOTECH | 78464A870 |
| MSFT | MICROSOFT CORP | 49,610 | $16,685 | 2.7% | $110.17 | +184.5% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 92,761 | $16,305 | 2.7% | $89.52 | +83.9% | COM | 032654105 |
| — | CATALENT INC | 123,364 | $15,794 | 2.6% | $65.93 | — | COM | 148806102 |
| SYK | STRYKER CORPORATION | 58,492 | $15,642 | 2.6% | $163.75 | +53.4% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 49,800 | $14,647 | 2.4% | $18.69 | +46.9% | COM | 67066G104 |
| CBOE | CBOE GLOBAL MKTS INC | 110,152 | $14,364 | 2.4% | $91.53 | +33.9% | COM | 12503M108 |
| MEDP | MEDPACE HLDGS INC | 61,087 | $13,295 | 2.2% | $96.80 | +116.3% | COM | 58506Q109 |
| JNJ | JOHNSON & JOHNSON | 70,235 | $12,015 | 2.0% | $121.25 | +19.7% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 35,885 | $11,806 | 1.9% | $90.69 | +197.8% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 136,562 | $11,485 | 1.9% | $46.06 | +66.1% | COM | 808513105 |
| CME | CME GROUP INC | 49,285 | $11,260 | 1.9% | $130.83 | +41.3% | COM | 12572Q105 |
| HOLX | HOLOGIC INC | 145,959 | $11,175 | 1.8% | $56.75 | +29.5% | COM | 436440101 |
| ITW | ILLINOIS TOOL WKS INC | 44,147 | $10,895 | 1.8% | $127.46 | +65.0% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 19,049 | $10,814 | 1.8% | $207.12 | +135.7% | COM | 22160K105 |
| XSD | SPDR SER TR | 41,976 | $10,206 | 1.7% | $81.70 | — | S&P SEMICNDCTR | 78464A862 |
| — | BLACKROCK INC | 11,143 | $10,202 | 1.7% | $468.70 | — | COM | 09247X101 |
| IBB | ISHARES TR | 60,719 | $9,267 | 1.5% | $135.71 | — | ISHARES BIOTECH | 464287556 |
| XSW | SPDR SER TR | 55,126 | $9,118 | 1.5% | $91.25 | — | COMP SOFTWARE | 78464A599 |
| ISRG | INTUITIVE SURGICAL INC | 24,480 | $8,796 | 1.4% | $299.61 | +14.8% | COM NEW | 46120E602 |
| — | GLOBAL X FDS | 430,899 | $8,553 | 1.4% | $21.88 | — | GENOMIC BIOTECH | 37954Y434 |
| BMY | BRISTOL-MYERS SQUIBB CO | 136,303 | $8,498 | 1.4% | $52.34 | -5.9% | COM | 110122108 |
| ASML | ASML HOLDING N V | 10,486 | $8,348 | 1.4% | $406.26 | — | N Y REGISTRY SHS | N07059210 |
| MS | MORGAN STANLEY | 84,020 | $8,247 | 1.4% | $39.31 | +120.7% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 2,653 | $7,686 | 1.3% | $66.11 | +116.2% | CAP STK CL A | 02079K305 |
| IAI | ISHARES TR | 66,257 | $7,302 | 1.2% | $62.56 | — | US BR DEL SE ETF | 464288794 |
| AMGN | AMGEN INC | 27,552 | $6,198 | 1.0% | $161.70 | +14.5% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 27,442 | $5,722 | 0.9% | $128.52 | +44.0% | COM | 438516106 |
| INTC | INTEL CORP | 94,243 | $4,854 | 0.8% | $41.52 | +13.9% | COM | 458140100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 29,427 | $4,766 | 0.8% | $172.52 | — | NY ARCA BIOTECH | 33733E203 |
| — | WISDOMTREE TR | 183,321 | $4,600 | 0.8% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| BIL | SPDR SER TR | 50,246 | $4,594 | 0.8% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FLRN | SPDR SER TR | 149,166 | $4,563 | 0.8% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| FLOT | ISHARES TR | 89,892 | $4,560 | 0.8% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| WMT | WALMART INC | 31,121 | $4,503 | 0.7% | $28.03 | +61.2% | COM | 931142103 |
| WDC | WESTERN DIGITAL CORP. | 67,234 | $4,384 | 0.7% | $33.76 | +28.2% | COM | 958102105 |
| QQQ | INVESCO QQQ TR | 10,450 | $4,157 | 0.7% | $355.17 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 33,873 | $3,879 | 0.6% | $84.44 | — | CORE S&P SCP ETF | 464287804 |
| IYT | ISHARES TR | 13,037 | $3,604 | 0.6% | $204.54 | — | US TRSPRTION | 464287192 |
| ARKG | ARK ETF TR | 58,321 | $3,572 | 0.6% | $81.43 | — | GENOMIC REV ETF | 00214Q302 |
| — | ETF MANAGERS TR | 48,535 | $2,982 | 0.5% | $40.76 | — | PRIME CYBR SCRTY | 26924G201 |
| PSCH | INVESCO EXCH TRADED FD TR II | 14,735 | $2,647 | 0.4% | $192.59 | — | S&P SMLCP HELT | 46138E149 |
| — | AVID BIOSERVICES INC | 67,547 | $1,971 | 0.3% | $10.93 | — | COM | 05368M106 |
| FDX | FEDEX CORP | 7,474 | $1,933 | 0.3% | $211.34 | +4.1% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 534 | $1,781 | 0.3% | $155.06 | +10.4% | COM | 023135106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,910 | $1,591 | 0.3% | $168.24 | — | S&P500 EQL TEC | 46137V282 |
| XLK | SELECT SECTOR SPDR TR | 9,031 | $1,570 | 0.3% | $80.19 | — | TECHNOLOGY | 81369Y803 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,788 | $1,491 | 0.2% | $178.83 | +8.7% | COM | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC | 9,940 | $1,430 | 0.2% | $35.34 | +280.3% | COM | 007903107 |
| SMH | VANECK ETF TRUST | 4,532 | $1,399 | 0.2% | $135.67 | — | SEMICONDUCTR ETF | 92189F676 |
| PSCT | INVESCO EXCH TRADED FD TR II | 8,845 | $1,368 | 0.2% | $144.89 | — | S&P SMLCP INFO | 46138E115 |
| CVS | CVS HEALTH CORP | 12,856 | $1,326 | 0.2% | $56.72 | +41.9% | COM | 126650100 |
| XLV | SELECT SECTOR SPDR TR | 8,689 | $1,224 | 0.2% | $98.90 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 29,341 | $1,146 | 0.2% | $27.41 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 2,309 | $1,097 | 0.2% | $290.85 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 6,163 | $1,095 | 0.2% | $131.20 | -3.0% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 2,343 | $1,023 | 0.2% | $267.17 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 2,106 | $1,004 | 0.2% | $301.87 | — | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FDS | 1,862 | $853 | 0.1% | $307.48 | — | INF TECH ETF | 92204A702 |
| XYZ | BLOCK INC | 5,010 | $809 | 0.1% | $105.44 | +105.5% | CL A | 852234103 |
| LMT | LOCKHEED MARTIN CORP | 2,268 | $806 | 0.1% | $314.71 | -1.8% | COM | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,451 | $751 | 0.1% | $367.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITOT | ISHARES TR | 6,855 | $733 | 0.1% | $64.05 | — | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 3,185 | $709 | 0.1% | $168.56 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,115 | $698 | 0.1% | $76.21 | +4.1% | COM | 75513E101 |
| XLI | SELECT SECTOR SPDR TR | 6,164 | $652 | 0.1% | $76.76 | — | SBI INT-INDS | 81369Y704 |
| UPS | UNITED PARCEL SERVICE INC | 3,026 | $649 | 0.1% | $87.94 | +91.7% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 2,861 | $647 | 0.1% | $152.43 | — | SMALL CP ETF | 922908751 |
| PYPL | PAYPAL HLDGS INC | 3,432 | $647 | 0.1% | $148.00 | +45.9% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 3,822 | $592 | 0.1% | $117.74 | +34.0% | COM | 254687106 |
| CSCO | CISCO SYS INC | 8,781 | $556 | 0.1% | $36.41 | +38.6% | COM | 17275R102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,340 | $513 | 0.1% | $72.97 | — | DYNMC SEMICNDT | 46137V647 |
| — | SPDR SER TR | 5,110 | $508 | 0.1% | $75.53 | — | S&P 600 SML CAP | 78464A813 |
| IHI | ISHARES TR | 7,585 | $499 | 0.1% | $92.10 | — | U.S. MED DVC ETF | 464288810 |
| V | VISA INC | 2,201 | $477 | 0.1% | $136.11 | +52.9% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,544 | $474 | 0.1% | $99.67 | +6.8% | COM | 459200101 |
| EDIT | EDITAS MEDICINE INC | 17,793 | $472 | 0.1% | $44.98 | -23.5% | COM | 28106W103 |
| OEF | ISHARES TR | 1,982 | $434 | 0.1% | $130.71 | — | S&P 100 ETF | 464287101 |
| MRNA | MODERNA INC | 1,698 | $431 | 0.1% | $144.91 | +101.8% | COM | 60770K107 |
| META | META PLATFORMS INC | 1,269 | $427 | 0.1% | $274.85 | +20.0% | CL A | 30303M102 |
| EEM | ISHARES TR | 7,917 | $387 | 0.1% | $43.27 | — | MSCI EMG MKT ETF | 464287234 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,210 | $380 | 0.1% | $63.54 | — | SHS | 337344105 |
| IEMG | ISHARES INC | 6,157 | $369 | 0.1% | $52.17 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 1,418 | $361 | 0.1% | $164.21 | — | MID CAP ETF | 922908629 |
| BIIB | BIOGEN INC | 1,466 | $352 | 0.1% | $344.30 | -25.3% | COM | 09062X103 |
| LOW | LOWES COS INC | 1,312 | $339 | 0.1% | $139.87 | +57.2% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,115 | $333 | 0.1% | $243.43 | +17.7% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 586 | $332 | 0.1% | $370.53 | +68.7% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,300 | $327 | 0.1% | $42.96 | -6.0% | COM | 92343V104 |
| ROM | PROSHARES TR | 2,500 | $318 | 0.1% | $71.79 | — | PSHS ULTRA TECH | 74347R693 |
| — | DIREXION SHS ETF TR | 8,755 | $315 | 0.1% | $48.16 | — | SP BIOTCH BL NEW | 25490K323 |
| NDAQ | NASDAQ INC | 1,400 | $294 | 0.0% | $44.40 | +44.8% | COM | 631103108 |
| TER | TERADYNE INC | 1,800 | $294 | 0.0% | $138.21 | 0.0% | COM | 880770102 |
| MKC | MCCORMICK & CO INC | 2,958 | $286 | 0.0% | $80.22 | -3.1% | COM NON VTG | 579780206 |
| KBE | SPDR SER TR | 5,228 | $285 | 0.0% | $41.83 | — | S&P BK ETF | 78464A797 |
| T | AT&T INC | 11,550 | $284 | 0.0% | $16.17 | -9.3% | COM | 00206R102 |
| TBT | PROSHARES TR | 15,982 | $270 | 0.0% | $18.11 | — | PSHS ULTSH 20YRS | 74347B201 |
| SLB | SCHLUMBERGER LTD | 8,981 | $269 | 0.0% | $23.71 | +21.1% | COM STK | 806857108 |
| ITA | ISHARES TR | 2,606 | $268 | 0.0% | $155.50 | — | US AER DEF ETF | 464288760 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,269 | $262 | 0.0% | $167.86 | +11.4% | COM | 49338L103 |
| TSLA | TESLA INC | 246 | $260 | 0.0% | $335.39 | 0.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 90 | $260 | 0.0% | $98.47 | +45.7% | CAP STK CL C | 02079K107 |
| IGV | ISHARES TR | 653 | $260 | 0.0% | $311.28 | — | EXPANDED TECH | 464287515 |
| EMR | EMERSON ELEC CO | 2,665 | $248 | 0.0% | $77.81 | +11.2% | COM | 291011104 |
| NEM | NEWMONT CORP | 3,891 | $241 | 0.0% | $49.84 | 0.0% | COM | 651639106 |
| PFE | PFIZER INC | 4,009 | $237 | 0.0% | $40.23 | 0.0% | COM | 717081103 |
| AVGO | BROADCOM INC | 348 | $232 | 0.0% | $51.79 | 0.0% | COM | 11135F101 |
| INSP | INSPIRE MED SYS INC | 1,000 | $230 | 0.0% | $208.67 | +17.0% | COM | 457730109 |
| TWLO | TWILIO INC | 825 | $217 | 0.0% | $345.82 | -13.5% | CL A | 90138F102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,830 | $215 | 0.0% | $24.23 | -8.9% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 1,490 | $202 | 0.0% | $101.71 | 0.0% | COM | 00287Y109 |
| KGC | KINROSS GOLD CORP | 23,324 | $136 | 0.0% | $6.95 | -14.0% | COM | 496902404 |
| SDCCQ | SMILEDIRECTCLUB INC | 16,967 | $40 | 0.0% | $9.82 | -57.5% | CL A COM | 83192H106 |
| — | REGULUS THERAPEUTICS INC | 15,000 | $5 | 0.0% | $0.49 | — | COM NEW | 75915K200 |