Location: Wakefield, RI
CIK: 0001756959 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 13, 2022
Total Value: $607M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | XILINX INC | 178,056 | $37.75M | 6.2% | $212.03 | $82.93 | — | COM | 983919101 |
| QCOM | QUALCOMM INC | 168,814 | $30.87M | 5.1% | $182.87 * | $57.86 | +189.0% | COM | 747525103 |
| — | LAM RESEARCH CORP | 37,737 | $27.14M | 4.5% | $719.16 | $188.00 | — | COM | 512807108 |
| IQV | IQVIA HLDGS INC | 89,133 | $25.15M | 4.1% | $282.14 | $128.54 | +119.5% | COM | 46266C105 |
| AMAT | APPLIED MATLS INC | 157,512 | $24.79M | 4.1% | $157.36 * | $44.29 | +242.6% | COM | 038222105 |
| AAPL | APPLE INC | 131,625 | $23.37M | 3.8% | $177.57 * | $91.73 | +89.6% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,396 | $21.62M | 3.6% | $667.24 | $244.67 | +169.7% | COM | 883556102 |
| XBI | SPDR SER TR | 177,681 | $19.89M | 3.3% | $111.96 | $108.13 | +3.5% | S&P BIOTECH | 78464A870 |
| MSFT | MICROSOFT CORP | 49,610 | $16.68M | 2.7% | $336.32 * | $110.17 | +195.4% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 92,761 | $16.3M | 2.7% | $175.77 * | $89.52 | +82.9% | COM | 032654105 |
| — | CATALENT INC | 123,364 | $15.79M | 2.6% | $128.03 | $65.93 | — | COM | 148806102 |
| SYK | STRYKER CORPORATION | 58,492 | $15.64M | 2.6% | $267.42 * | $163.75 | +56.7% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 49,800 | $14.65M | 2.4% | $294.12 * | $18.69 | +57.0% | COM | 67066G104 |
| CBOE | CBOE GLOBAL MKTS INC | 110,152 | $14.36M | 2.4% | $130.40 * | $91.53 | +35.7% | COM | 12503M108 |
| MEDP | MEDPACE HLDGS INC | 61,087 | $13.29M | 2.2% | $217.64 | $96.80 | +124.8% | COM | 58506Q109 |
| JNJ | JOHNSON & JOHNSON | 70,235 | $12.02M | 2.0% | $171.07 * | $121.25 | +25.5% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 35,885 | $11.81M | 1.9% | $329.00 * | $90.69 | +215.6% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 136,562 | $11.48M | 1.9% | $84.10 * | $46.06 | +72.9% | COM | 808513105 |
| CME | CME GROUP INC | 49,285 | $11.26M | 1.9% | $228.47 * | $130.83 | +49.0% | COM | 12572Q105 |
| HOLX | HOLOGIC INC | 145,959 | $11.18M | 1.8% | $76.56 | $56.75 | +34.9% | COM | 436440101 |
| ITW | ILLINOIS TOOL WKS INC | 44,147 | $10.89M | 1.8% | $246.79 * | $127.46 | +76.1% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 19,049 | $10.81M | 1.8% | $567.69 * | $207.12 | +161.3% | COM | 22160K105 |
| XSD | SPDR SER TR | 41,976 | $10.21M | 1.7% | $243.14 | $81.60 | +198.0% | S&P SEMICNDCTR | 78464A862 |
| — | BLACKROCK INC | 11,143 | $10.2M | 1.7% | $915.55 | $468.70 | — | COM | 09247X101 |
| IBB | ISHARES TR | 60,719 | $9.267M | 1.5% | $152.62 | $136.71 | +11.6% | ISHARES BIOTECH | 464287556 |
| XSW | SPDR SER TR | 55,126 | $9.118M | 1.5% | $165.40 | $104.45 | +58.4% | COMP SOFTWARE | 78464A599 |
| ISRG | INTUITIVE SURGICAL INC | 24,480 | $8.796M | 1.4% | $359.31 | $299.61 | +19.9% | COM NEW | 46120E602 |
| — | GLOBAL X FDS | 430,899 | $8.553M | 1.4% | $19.85 | $21.88 | — | GENOMIC BIOTECH | 37954Y434 |
| BMY | BRISTOL-MYERS SQUIBB CO | 136,303 | $8.498M | 1.4% | $62.35 * | $52.34 | -0.0% | COM | 110122108 |
| ASML | ASML HOLDING N V | 10,486 | $8.348M | 1.4% | $796.11 | $394.85 | +101.6% | N Y REGISTRY SHS | N07059210 |
| MS | MORGAN STANLEY | 84,020 | $8.247M | 1.4% | $98.16 * | $39.31 | +117.9% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 2,653 | $7.686M | 1.3% | $2897.10 * | $66.11 | +117.5% | CAP STK CL A | 02079K305 |
| IAI | ISHARES TR | 66,257 | $7.302M | 1.2% | $110.21 | $65.07 | +69.4% | US BR DEL SE ETF | 464288794 |
| AMGN | AMGEN INC | 27,552 | $6.198M | 1.0% | $224.96 * | $161.70 | +22.5% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 27,442 | $5.722M | 0.9% | $208.51 * | $128.52 | +40.4% | COM | 438516106 |
| INTC | INTEL CORP | 94,243 | $4.854M | 0.8% | $51.51 * | $41.52 | +15.0% | COM | 458140100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 29,427 | $4.766M | 0.8% | $161.96 | $165.26 | -2.0% | NY ARCA BIOTECH | 33733E203 |
| — | WISDOMTREE TR | 183,321 | $4.6M | 0.8% | $25.09 | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| BIL | SPDR SER TR | 50,246 | $4.594M | 0.8% | $91.43 | $91.44 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| FLRN | SPDR SER TR | 149,166 | $4.563M | 0.8% | $30.59 | $30.61 | -0.1% | BLOOMBERG INVT | 78468R200 |
| FLOT | ISHARES TR | 89,892 | $4.56M | 0.8% | $50.73 | $50.74 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| WMT | WALMART INC | 31,121 | $4.503M | 0.7% | $144.69 * | $28.03 | +63.3% | COM | 931142103 |
| WDC | WESTERN DIGITAL CORP. | 67,234 | $4.384M | 0.7% | $65.21 * | $33.76 | +45.5% | COM | 958102105 |
| QQQ | INVESCO QQQ TR | 10,450 | $4.157M | 0.7% | $397.80 | $337.08 | +18.0% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 33,873 | $3.879M | 0.6% | $114.52 | $86.10 | +33.0% | CORE S&P SCP ETF | 464287804 |
| IYT | ISHARES TR | 13,037 | $3.604M | 0.6% | $276.44 * | $49.98 | +38.3% | US TRSPRTION | 464287192 |
| ARKG | ARK ETF TR | 58,321 | $3.572M | 0.6% | $61.25 | $88.04 | -30.4% | GENOMIC REV ETF | 00214Q302 |
| — | ETF MANAGERS TR | 48,535 | $2.982M | 0.5% | $61.44 | $40.76 | — | PRIME CYBR SCRTY | 26924G201 |
| PSCH | INVESCO EXCH TRADED FD TR II | 14,735 | $2.647M | 0.4% | $179.64 * | $62.22 | -3.8% | S&P SMLCP HELT | 46138E149 |
| — | AVID BIOSERVICES INC | 67,547 | $1.971M | 0.3% | $29.18 | $10.93 | — | COM | 05368M106 |
| FDX | FEDEX CORP | 7,474 | $1.933M | 0.3% | $258.63 * | $211.34 | +12.4% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 534 | $1.781M | 0.3% | $3335.21 * | $155.06 | +7.5% | COM | 023135106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,910 | $1.591M | 0.3% | $324.03 * | $16.55 | +95.7% | S&P500 EQL TEC | 46137V282 |
| XLK | SELECT SECTOR SPDR TR | 9,031 | $1.57M | 0.3% | $173.85 * | $39.60 | +119.5% | TECHNOLOGY | 81369Y803 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,788 | $1.491M | 0.2% | $219.65 | $178.83 | +22.8% | COM | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC | 9,940 | $1.43M | 0.2% | $143.86 | $35.34 | +307.1% | COM | 007903107 |
| SMH | VANECK ETF TRUST | 4,532 | $1.399M | 0.2% | $308.69 * | $68.20 | +126.4% | SEMICONDUCTR ETF | 92189F676 |
| PSCT | INVESCO EXCH TRADED FD TR II | 8,845 | $1.368M | 0.2% | $154.66 * | $46.32 | +11.3% | S&P SMLCP INFO | 46138E115 |
| CVS | CVS HEALTH CORP | 12,856 | $1.326M | 0.2% | $103.14 * | $56.72 | +58.6% | COM | 126650100 |
| XLV | SELECT SECTOR SPDR TR | 8,689 | $1.224M | 0.2% | $140.87 | $95.90 | +46.9% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 29,341 | $1.146M | 0.2% | $39.06 | $28.37 | +37.7% | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 2,309 | $1.097M | 0.2% | $475.10 | $284.76 | +66.8% | TR UNIT | 78462F103 |
| MMM | 3M CO | 6,163 | $1.095M | 0.2% | $177.67 * | $131.20 | -2.9% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 2,343 | $1.023M | 0.2% | $436.62 | $261.68 | +66.8% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 2,106 | $1.004M | 0.2% | $476.73 | $295.93 | +61.2% | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FDS | 1,862 | $853K | 0.1% | $458.11 * | $39.05 | +46.7% | INF TECH ETF | 92204A702 |
| XYZ | BLOCK INC | 5,010 | $809K | 0.1% | $161.48 | $105.44 | +53.2% | CL A | 852234103 |
| LMT | LOCKHEED MARTIN CORP | 2,268 | $806K | 0.1% | $355.38 * | $314.71 | +1.4% | COM | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,451 | $751K | 0.1% | $517.57 | $366.24 | +41.4% | UTSER1 S&PDCRP | 78467Y107 |
| ITOT | ISHARES TR | 6,855 | $733K | 0.1% | $106.93 | $72.41 | +47.7% | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 3,185 | $709K | 0.1% | $222.61 | $168.82 | +31.8% | RUSSELL 2000 ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,115 | $698K | 0.1% | $86.01 * | $76.21 | +3.1% | COM | 75513E101 |
| XLI | SELECT SECTOR SPDR TR | 6,164 | $652K | 0.1% | $105.78 | $77.16 | +37.1% | SBI INT-INDS | 81369Y704 |
| UPS | UNITED PARCEL SERVICE INC | 3,026 | $649K | 0.1% | $214.47 * | $87.94 | +102.6% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 2,861 | $647K | 0.1% | $226.14 | $160.18 | +41.1% | SMALL CP ETF | 922908751 |
| PYPL | PAYPAL HLDGS INC | 3,432 | $647K | 0.1% | $188.52 | $148.00 | +27.1% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 3,822 | $592K | 0.1% | $154.89 * | $117.74 | +28.5% | COM | 254687106 |
| CSCO | CISCO SYS INC | 8,781 | $556K | 0.1% | $63.32 * | $36.41 | +53.8% | COM | 17275R102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,340 | $513K | 0.1% | $153.59 * | $21.88 | +133.9% | DYNMC SEMICNDT | 46137V647 |
| — | SPDR SER TR | 5,110 | $508K | 0.1% | $99.41 | $75.53 | — | S&P 600 SML CAP | 78464A813 |
| IHI | ISHARES TR | 7,585 | $499K | 0.1% | $65.79 | $59.71 | +10.3% | U.S. MED DVC ETF | 464288810 |
| V | VISA INC | 2,201 | $477K | 0.1% | $216.72 * | $136.11 | +54.5% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,544 | $474K | 0.1% | $133.75 * | $99.67 | +14.5% | COM | 459200101 |
| EDIT | EDITAS MEDICINE INC | 17,793 | $472K | 0.1% | $26.53 | $44.98 | -41.0% | COM | 28106W103 |
| OEF | ISHARES TR | 1,982 | $434K | 0.1% | $218.97 | $127.76 | +71.5% | S&P 100 ETF | 464287101 |
| MRNA | MODERNA INC | 1,698 | $431K | 0.1% | $253.83 | $144.91 | +75.3% | COM | 60770K107 |
| META | META PLATFORMS INC | 1,269 | $427K | 0.1% | $336.49 | $274.85 | +21.5% | CL A | 30303M102 |
| EEM | ISHARES TR | 7,917 | $387K | 0.1% | $48.88 | $43.59 | +12.1% | MSCI EMG MKT ETF | 464287234 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,210 | $380K | 0.1% | $118.38 | $62.86 | +88.5% | SHS | 337344105 |
| IEMG | ISHARES INC | 6,157 | $369K | 0.1% | $59.93 | $52.21 | +14.7% | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 1,418 | $361K | 0.1% | $254.58 * | $40.78 | +56.2% | MID CAP ETF | 922908629 |
| BIIB | BIOGEN INC | 1,466 | $352K | 0.1% | $240.11 | $344.30 | -30.3% | COM | 09062X103 |
| LOW | LOWES COS INC | 1,312 | $339K | 0.1% | $258.38 * | $139.87 | +71.0% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,115 | $333K | 0.1% | $298.65 | $243.43 | +22.8% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 586 | $332K | 0.1% | $566.55 | $370.53 | +53.0% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,300 | $327K | 0.1% | $51.90 * | $42.96 | -6.3% | COM | 92343V104 |
| ROM | PROSHARES TR | 2,500 | $318K | 0.1% | $127.20 * | $31.94 | +99.3% | PSHS ULTRA TECH | 74347R693 |
| — | DIREXION SHS ETF TR | 8,755 | $315K | 0.1% | $35.98 | $48.16 | — | SP BIOTCH BL NEW | 25490K323 |
| NDAQ | NASDAQ INC | 1,400 | $294K | 0.0% | $210.00 * | $44.40 | +49.1% | COM | 631103108 |
| TER | TERADYNE INC | 1,800 | $294K | 0.0% | $163.33 | $138.21 | +16.3% | COM | 880770102 |
| MKC | MCCORMICK & CO INC | 2,958 | $286K | 0.0% | $96.69 * | $80.22 | +10.3% | COM NON VTG | 579780206 |
| KBE | SPDR SER TR | 5,228 | $285K | 0.0% | $54.51 | $37.06 | +47.2% | S&P BK ETF | 78464A797 |
| T | AT&T INC | 11,550 | $284K | 0.0% | $24.59 * | $16.17 | -9.7% | COM | 00206R102 |
| TBT | PROSHARES TR | 15,982 | $270K | 0.0% | $16.89 | $17.50 | -3.5% | PSHS ULTSH 20YRS | 74347B201 |
| SLB | SCHLUMBERGER LTD | 8,981 | $269K | 0.0% | $29.95 * | $23.71 | +15.5% | COM STK | 806857108 |
| ITA | ISHARES TR | 2,606 | $268K | 0.0% | $102.84 | $95.40 | +7.7% | US AER DEF ETF | 464288760 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,269 | $262K | 0.0% | $206.46 | $167.86 | +23.0% | COM | 49338L103 |
| TSLA | TESLA INC | 246 | $260K | 0.0% | $1056.91 * | $335.39 | +5.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 90 | $260K | 0.0% | $2888.89 * | $98.47 | +45.8% | CAP STK CL C | 02079K107 |
| IGV | ISHARES TR | 653 | $260K | 0.0% | $398.16 * | $60.07 | +32.4% | EXPANDED TECH | 464287515 |
| EMR | EMERSON ELEC CO | 2,665 | $248K | 0.0% | $93.06 * | $77.81 | +10.0% | COM | 291011104 |
| NEM | NEWMONT CORP | 3,891 | $241K | 0.0% | $61.94 * | $49.84 | +10.2% | COM | 651639106 |
| PFE | PFIZER INC | 4,009 | $237K | 0.0% | $59.12 * | $40.23 | +19.5% | COM | 717081103 |
| AVGO | BROADCOM INC | 348 | $232K | 0.0% | $666.67 * | $51.79 | +19.0% | COM | 11135F101 |
| INSP | INSPIRE MED SYS INC | 1,000 | $230K | 0.0% | $230.00 | $208.67 | +10.3% | COM | 457730109 |
| TWLO | TWILIO INC | 825 | $217K | 0.0% | $263.03 | $345.82 | -23.9% | CL A | 90138F102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,830 | $215K | 0.0% | $18.17 | $24.23 | -24.9% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 1,490 | $202K | 0.0% | $135.57 * | $101.71 | +14.8% | COM | 00287Y109 |
| KGC | KINROSS GOLD CORP | 23,324 | $136K | 0.0% | $5.83 | $6.95 | -16.4% | COM | 496902404 |
| SDCCQ | SMILEDIRECTCLUB INC | 16,967 | $40,000 | 0.0% | $2.36 * | $9.82 | -57.5% | CL A COM | 83192H106 |
| — | REGULUS THERAPEUTICS INC | 15,000 | $5,000 | 0.0% | $0.33 | $0.49 | — | COM NEW | 75915K200 |