Location: Wakefield, RI
CIK: 0001756959 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $545M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 285,082 | $31.17M | 5.7% | $109.34 | $116.45 | -6.1% | COM | 007903107 |
| QCOM | QUALCOMM INC | 161,870 | $24.74M | 4.5% | $152.82 * | $57.86 | +142.5% | COM | 747525103 |
| AAPL | APPLE INC | 119,660 | $20.89M | 3.8% | $174.61 | $91.73 | +86.7% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 158,315 | $20.87M | 3.8% | $131.80 * | $44.29 | +187.5% | COM | 038222105 |
| IQV | IQVIA HLDGS INC | 89,648 | $20.73M | 3.8% | $231.22 | $128.54 | +79.9% | COM | 46266C105 |
| — | LAM RESEARCH CORP | 37,486 | $20.15M | 3.7% | $537.61 | $188.00 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,524 | $19.21M | 3.5% | $590.64 | $244.67 | +138.9% | COM | 883556102 |
| XBI | SPDR SER TR | 180,786 | $16.25M | 3.0% | $89.88 | $107.86 | -16.7% | S&P BIOTECH | 78464A870 |
| SYK | STRYKER CORPORATION | 58,620 | $15.67M | 2.9% | $267.35 * | $163.75 | +57.0% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 93,490 | $15.44M | 2.8% | $165.18 * | $89.52 | +72.7% | COM | 032654105 |
| MSFT | MICROSOFT CORP | 49,585 | $15.29M | 2.8% | $308.30 * | $110.17 | +171.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 50,887 | $13.88M | 2.5% | $272.86 * | $18.83 | +44.7% | COM | 67066G104 |
| — | CATALENT INC | 123,715 | $13.72M | 2.5% | $110.90 | $65.93 | — | COM | 148806102 |
| CBOE | CBOE GLOBAL MKTS INC | 100,606 | $11.51M | 2.1% | $114.42 * | $91.53 | +19.5% | COM | 12503M108 |
| SCHW | SCHWAB CHARLES CORP | 136,214 | $11.48M | 2.1% | $84.31 * | $46.06 | +73.7% | COM | 808513105 |
| HOLX | HOLOGIC INC | 147,777 | $11.35M | 2.1% | $76.82 | $56.93 | +34.9% | COM | 436440101 |
| COST | COSTCO WHSL CORP NEW | 18,955 | $10.91M | 2.0% | $575.84 * | $207.12 | +165.5% | COM | 22160K105 |
| CME | CME GROUP INC | 44,721 | $10.64M | 2.0% | $237.85 * | $130.83 | +55.9% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 59,742 | $10.59M | 1.9% | $177.23 * | $121.25 | +30.8% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 36,075 | $10.58M | 1.9% | $293.33 * | $90.69 | +181.6% | COM | 235851102 |
| MEDP | MEDPACE HLDGS INC | 62,473 | $10.22M | 1.9% | $163.59 | $98.31 | +66.4% | COM | 58506Q109 |
| ITW | ILLINOIS TOOL WKS INC | 44,297 | $9.276M | 1.7% | $209.40 * | $127.46 | +50.2% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 121,652 | $8.884M | 1.6% | $73.03 * | $52.34 | +19.0% | COM | 110122108 |
| USFR | WISDOMTREE TR | 176,048 | $8.852M | 1.6% | $50.28 | $50.25 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| XSD | SPDR SER TR | 42,231 | $8.761M | 1.6% | $207.45 | $81.60 | +154.2% | S&P SEMICNDCTR | 78464A862 |
| — | BLACKROCK INC | 10,735 | $8.203M | 1.5% | $764.14 | $468.70 | — | COM | 09247X101 |
| IBB | ISHARES TR | 62,878 | $8.193M | 1.5% | $130.30 | $136.49 | -4.5% | ISHARES BIOTECH | 464287556 |
| XSW | SPDR SER TR | 55,524 | $8.181M | 1.5% | $147.34 | $104.45 | +41.1% | COMP SOFTWARE | 78464A599 |
| — | GLOBAL X FDS | 523,986 | $7.876M | 1.4% | $15.03 | $20.66 | — | GENOMIC BIOTECH | 37954Y434 |
| FLRN | SPDR SER TR | 253,698 | $7.735M | 1.4% | $30.49 | $30.59 | -0.3% | BLOOMBERG INVT | 78468R200 |
| FLOT | ISHARES TR | 152,874 | $7.723M | 1.4% | $50.52 | $50.69 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| BIL | SPDR SER TR | 84,397 | $7.716M | 1.4% | $91.43 | $91.43 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 2,713 | $7.546M | 1.4% | $2781.42 * | $67.63 | +104.1% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 24,887 | $7.508M | 1.4% | $301.68 | $299.49 | +0.7% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 84,429 | $7.379M | 1.4% | $87.40 * | $39.31 | +95.4% | COM NEW | 617446448 |
| ASML | ASML HOLDING N V | 11,022 | $7.362M | 1.4% | $667.94 | $408.21 | +63.6% | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 27,672 | $5.384M | 1.0% | $194.56 * | $128.52 | +31.8% | COM | 438516106 |
| INTC | INTEL CORP | 96,109 | $4.763M | 0.9% | $49.56 * | $41.61 | +11.3% | COM | 458140100 |
| WMT | WALMART INC | 30,845 | $4.593M | 0.8% | $148.91 * | $28.03 | +68.8% | COM | 931142103 |
| AMGN | AMGEN INC | 17,666 | $4.272M | 0.8% | $241.82 * | $161.70 | +32.8% | COM | 031162100 |
| IAI | ISHARES TR | 39,384 | $3.934M | 0.7% | $99.89 | $65.07 | +53.5% | US BR DEL SE ETF | 464288794 |
| IJR | ISHARES TR | 34,246 | $3.694M | 0.7% | $107.87 | $86.34 | +24.9% | CORE S&P SCP ETF | 464287804 |
| IYT | ISHARES TR | 12,172 | $3.286M | 0.6% | $269.96 * | $49.98 | +35.0% | US TRSPRTION | 464287192 |
| LMT | LOCKHEED MARTIN CORP | 6,810 | $3.006M | 0.6% | $441.41 * | $348.32 | +14.6% | COM | 539830109 |
| WDC | WESTERN DIGITAL CORP. | 59,184 | $2.938M | 0.5% | $49.64 * | $33.76 | +10.7% | COM | 958102105 |
| — | ETF MANAGERS TR | 48,045 | $2.821M | 0.5% | $58.72 | $40.76 | — | PRIME CYBR SCRTY | 26924G201 |
| CAT | CATERPILLAR INC | 9,665 | $2.154M | 0.4% | $222.87 * | $195.46 | +6.3% | COM | 149123101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,491 | $2.11M | 0.4% | $248.50 * | $214.65 | +7.0% | COM | 502431109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,948 | $2.1M | 0.4% | $75.14 * | $68.96 | -0.0% | COM | 595017104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,788 | $1.771M | 0.3% | $260.90 | $178.83 | +45.9% | COM | 92532F100 |
| AMZN | AMAZON COM INC | 535 | $1.744M | 0.3% | $3259.81 * | $155.06 | +5.1% | COM | 023135106 |
| FINX | GLOBAL X FDS | 53,824 | $1.723M | 0.3% | $32.01 | $32.72 | -2.1% | FINTECH ETF | 37954Y814 |
| ARKF | ARK ETF TR | 57,845 | $1.68M | 0.3% | $29.04 | $30.75 | -5.5% | FINTECH INNOVA | 00214Q708 |
| ARKG | ARK ETF TR | 36,181 | $1.662M | 0.3% | $45.94 | $88.04 | -47.8% | GENOMIC REV ETF | 00214Q302 |
| XLK | SELECT SECTOR SPDR TR | 9,001 | $1.43M | 0.3% | $158.87 * | $39.60 | +100.7% | TECHNOLOGY | 81369Y803 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,868 | $1.407M | 0.3% | $289.03 * | $16.55 | +74.7% | S&P500 EQL TEC | 46137V282 |
| — | AVID BIOSERVICES INC | 67,618 | $1.377M | 0.3% | $20.36 | $10.93 | — | COM | 05368M106 |
| FDX | FEDEX CORP | 5,822 | $1.347M | 0.2% | $231.36 * | $211.34 | +0.9% | COM | 31428X106 |
| SMH | VANECK ETF TRUST | 4,627 | $1.248M | 0.2% | $269.72 * | $69.61 | +93.8% | SEMICONDUCTR ETF | 92189F676 |
| XLV | SELECT SECTOR SPDR TR | 9,027 | $1.237M | 0.2% | $137.03 | $97.26 | +40.8% | SBI HEALTHCARE | 81369Y209 |
| CVS | CVS HEALTH CORP | 11,928 | $1.207M | 0.2% | $101.19 * | $56.72 | +56.4% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 28,799 | $1.104M | 0.2% | $38.33 | $28.37 | +35.1% | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 2,309 | $1.043M | 0.2% | $451.71 | $284.76 | +58.6% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,343 | $973K | 0.2% | $415.28 | $261.68 | +58.7% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 2,100 | $953K | 0.2% | $453.81 | $295.93 | +53.3% | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 6,068 | $903K | 0.2% | $148.81 * | $131.20 | -17.8% | COM | 88579Y101 |
| XYZ | BLOCK INC | 5,396 | $732K | 0.1% | $135.66 | $106.55 | +27.3% | CL A | 852234103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,442 | $707K | 0.1% | $490.29 | $366.24 | +33.9% | UTSER1 S&PDCRP | 78467Y107 |
| ITOT | ISHARES TR | 6,959 | $702K | 0.1% | $100.88 | $72.81 | +38.6% | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 3,176 | $675K | 0.1% | $212.53 | $165.17 | +28.7% | SMALL CP ETF | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 6,367 | $656K | 0.1% | $103.03 | $77.94 | +32.1% | SBI INT-INDS | 81369Y704 |
| IWM | ISHARES TR | 3,185 | $654K | 0.1% | $205.34 | $168.82 | +21.6% | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 3,030 | $650K | 0.1% | $214.52 * | $87.94 | +104.1% | CL B | 911312106 |
| VGT | VANGUARD WORLD FDS | 1,533 | $638K | 0.1% | $416.18 * | $39.05 | +33.3% | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 3,821 | $524K | 0.1% | $137.14 * | $117.74 | +13.8% | COM | 254687106 |
| CSCO | CISCO SYS INC | 8,824 | $492K | 0.1% | $55.76 * | $36.41 | +36.1% | COM | 17275R102 |
| V | VISA INC | 2,201 | $488K | 0.1% | $221.72 * | $136.11 | +58.4% | COM CL A | 92826C839 |
| — | SPDR SER TR | 5,110 | $478K | 0.1% | $93.54 | $75.53 | — | S&P 600 SML CAP | 78464A813 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,558 | $463K | 0.1% | $130.13 * | $99.67 | +12.7% | COM | 459200101 |
| IHI | ISHARES TR | 7,462 | $455K | 0.1% | $60.98 | $59.71 | +2.1% | U.S. MED DVC ETF | 464288810 |
| PYPL | PAYPAL HLDGS INC | 3,892 | $450K | 0.1% | $115.62 | $146.20 | -21.1% | COM | 70450Y103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,340 | $433K | 0.1% | $129.64 * | $21.88 | +97.5% | DYNMC SEMICNDT | 46137V647 |
| OEF | ISHARES TR | 1,982 | $413K | 0.1% | $208.38 | $127.76 | +63.2% | S&P 100 ETF | 464287101 |
| VO | VANGUARD INDEX FDS | 1,692 | $402K | 0.1% | $237.59 * | $43.68 | +36.1% | MID CAP ETF | 922908629 |
| — | DIREXION SHS ETF TR | 25,150 | $394K | 0.1% | $15.67 | $26.98 | — | SP BIOTCH BL NEW | 25490K323 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,115 | $393K | 0.1% | $352.47 | $243.43 | +45.0% | CL B NEW | 084670702 |
| ITA | ISHARES TR | 3,390 | $376K | 0.1% | $110.91 | $97.93 | +13.1% | US AER DEF ETF | 464288760 |
| SLB | SCHLUMBERGER LTD | 8,981 | $371K | 0.1% | $41.31 * | $23.71 | +59.8% | COM STK | 806857108 |
| EDIT | EDITAS MEDICINE INC | 18,748 | $357K | 0.1% | $19.04 | $43.64 | -56.4% | COM | 28106W103 |
| EEM | ISHARES TR | 7,842 | $354K | 0.1% | $45.14 | $43.59 | +3.6% | MSCI EMG MKT ETF | 464287234 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,210 | $344K | 0.1% | $107.17 | $62.86 | +70.7% | SHS | 337344105 |
| IEMG | ISHARES INC | 6,148 | $342K | 0.1% | $55.63 | $52.21 | +6.4% | CORE MSCI EMKT | 46434G103 |
| TBT | PROSHARES TR | 15,982 | $327K | 0.1% | $20.46 | $17.50 | +17.0% | PSHS ULTSH 20YRS | 74347B201 |
| VZ | VERIZON COMMUNICATIONS INC | 6,189 | $315K | 0.1% | $50.90 * | $42.96 | -7.0% | COM | 92343V104 |
| NEM | NEWMONT CORP | 3,904 | $310K | 0.1% | $79.41 * | $49.84 | +42.2% | COM | 651639106 |
| BIIB | BIOGEN INC | 1,466 | $309K | 0.1% | $210.78 | $344.30 | -38.8% | COM | 09062X103 |
| META | META PLATFORMS INC | 1,383 | $308K | 0.1% | $222.70 | $272.65 | -19.0% | CL A | 30303M102 |
| MKC | MCCORMICK & CO INC | 2,958 | $295K | 0.1% | $99.73 * | $80.22 | +14.0% | COM NON VTG | 579780206 |
| KBE | SPDR SER TR | 5,195 | $272K | 0.0% | $52.36 | $37.06 | +41.3% | S&P BK ETF | 78464A797 |
| MRNA | MODERNA INC | 1,556 | $268K | 0.0% | $172.24 | $144.91 | +18.9% | COM | 60770K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 586 | $267K | 0.0% | $455.63 | $370.53 | +23.0% | COM | 00724F101 |
| T | AT&T INC | 11,254 | $266K | 0.0% | $23.64 * | $16.17 | -10.9% | COM | 00206R102 |
| LOW | LOWES COS INC | 1,312 | $265K | 0.0% | $201.98 * | $139.87 | +34.2% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 2,665 | $261K | 0.0% | $97.94 * | $77.81 | +16.7% | COM | 291011104 |
| INSP | INSPIRE MED SYS INC | 1,000 | $257K | 0.0% | $257.00 | $208.67 | +23.0% | COM | 457730109 |
| TSLA | TESLA INC | 234 | $252K | 0.0% | $1076.92 * | $335.39 | +7.1% | COM | 88160R101 |
| GOOG | ALPHABET INC | 90 | $251K | 0.0% | $2788.89 * | $98.47 | +40.8% | CAP STK CL C | 02079K107 |
| ROM | PROSHARES TR | 5,000 | $250K | 0.0% | $50.00 | $40.83 | +22.5% | PSHS ULTRA TECH | 74347R693 |
| NDAQ | NASDAQ INC | 1,400 | $249K | 0.0% | $177.86 * | $44.40 | +26.9% | COM | 631103108 |
| ABBV | ABBVIE INC | 1,507 | $244K | 0.0% | $161.91 * | $101.98 | +38.5% | COM | 00287Y109 |
| TMV | DIREXION SHS ETF TR | 3,350 | $241K | 0.0% | $71.94 * | $16.44 | +9.2% | 20YR TRES BEAR | 25460G849 |
| CRSP | CRISPR THERAPEUTICS AG | 3,699 | $232K | 0.0% | $62.72 | $62.79 | -0.0% | NAMEN AKT | H17182108 |
| IGV | ISHARES TR | 653 | $225K | 0.0% | $344.56 * | $60.07 | +14.9% | EXPANDED TECH | 464287515 |
| NOC | NORTHROP GRUMMAN CORP | 500 | $224K | 0.0% | $448.00 * | $387.65 | +8.6% | COM | 666807102 |
| AVGO | BROADCOM INC | 351 | $221K | 0.0% | $629.63 * | $51.79 | +13.4% | COM | 11135F101 |
| TER | TERADYNE INC | 1,801 | $213K | 0.0% | $118.27 | $138.21 | -15.8% | COM | 880770102 |
| PFE | PFIZER INC | 4,051 | $210K | 0.0% | $51.84 * | $40.25 | +5.5% | COM | 717081103 |
| URI | UNITED RENTALS INC | 579 | $206K | 0.0% | $355.79 * | $316.24 | +8.8% | COM | 911363109 |
| CVX | CHEVRON CORP NEW | 1,248 | $203K | 0.0% | $162.66 * | $122.75 | +14.1% | COM | 166764100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,269 | $200K | 0.0% | $157.60 | $167.86 | -5.9% | COM | 49338L103 |
| SOFI | SOFI TECHNOLOGIES INC | 19,682 | $186K | 0.0% | $9.45 | $11.48 | -17.7% | COM | 83406F102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 18,151 | $165K | 0.0% | $9.09 | $11.51 | -21.0% | COM | 69404D108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,830 | $162K | 0.0% | $13.69 | $24.23 | -43.3% | CL A | 69608A108 |
| KGC | KINROSS GOLD CORP | 23,324 | $137K | 0.0% | $5.87 | $6.95 | -15.4% | COM | 496902404 |
| — | MATTERPORT INC | 13,500 | $110K | 0.0% | $8.15 | $8.15 | — | COM CL A | 577096100 |
| SDCCQ | SMILEDIRECTCLUB INC | 16,967 | $44,000 | 0.0% | $2.59 * | $9.82 | -76.4% | CL A COM | 83192H106 |
| — | REGULUS THERAPEUTICS INC | 15,000 | $4,000 | 0.0% | $0.27 | $0.49 | — | COM NEW | 75915K200 |