Location: Wakefield, RI
CIK: 0001756959 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $464M (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 | 284,348 | $21.74M | 4.7% | $76.47 | $116.45 | -34.3% | COM | 007903107 |
| QCOM | QUALCOMM INC | 161,304 | $20.61M | 4.4% | $127.74 * | $57.86 | +103.8% | COM | 747525103 |
| IQV | IQVIA HLDGS INC | 89,041 | $19.32M | 4.2% | $216.99 | $128.54 | +68.8% | COM | 46266C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,310 | $17.55M | 3.8% | $543.27 | $244.67 | +119.8% | COM | 883556102 |
| AAPL | APPLE INC | 119,353 | $16.32M | 3.5% | $136.72 | $91.73 | +46.4% | COM | 037833100 |
| — | LAM RESEARCH CORP | 37,360 | $15.92M | 3.4% | $426.15 | $188.00 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 157,861 | $14.36M | 3.1% | $90.98 * | $44.29 | +98.9% | COM | 038222105 |
| XBI | SPDR SER TR | 183,821 | $13.65M | 2.9% | $74.27 | $107.32 | -30.8% | S&P BIOTECH | 78464A870 |
| ADI | ANALOG DEVICES INC | 93,195 | $13.62M | 2.9% | $146.09 * | $89.52 | +53.5% | COM | 032654105 |
| — | CATALENT INC | 123,306 | $13.23M | 2.9% | $107.29 | $65.93 | — | COM | 148806102 |
| MSFT | MICROSOFT CORP | 49,360 | $12.68M | 2.7% | $256.83 * | $110.17 | +126.5% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 58,227 | $11.58M | 2.5% | $198.93 * | $163.75 | +17.2% | COM | 863667101 |
| CBOE | CBOE GLOBAL MKTS INC | 100,242 | $11.35M | 2.4% | $113.19 * | $91.53 | +18.8% | COM | 12503M108 |
| JNJ | JOHNSON & JOHNSON | 58,811 | $10.44M | 2.2% | $177.52 * | $121.25 | +31.9% | COM | 478160104 |
| HOLX | HOLOGIC INC | 144,487 | $10.01M | 2.2% | $69.30 | $56.93 | +21.7% | COM | 436440101 |
| MEDP | MEDPACE HLDGS INC | 62,200 | $9.309M | 2.0% | $149.66 | $98.31 | +52.2% | COM | 58506Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 119,761 | $9.222M | 2.0% | $77.00 * | $52.34 | +26.4% | COM | 110122108 |
| CME | CME GROUP INC | 44,601 | $9.13M | 2.0% | $204.70 * | $130.83 | +34.8% | COM | 12572Q105 |
| DHR | DANAHER CORPORATION | 35,980 | $9.122M | 2.0% | $253.53 * | $90.69 | +143.7% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 18,906 | $9.061M | 2.0% | $479.27 * | $207.12 | +121.3% | COM | 22160K105 |
| USFR | WISDOMTREE TR | 179,580 | $9.038M | 1.9% | $50.33 | $50.26 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| SCHW | SCHWAB CHARLES CORP | 135,983 | $8.591M | 1.9% | $63.18 * | $46.06 | +30.5% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 44,168 | $8.05M | 1.7% | $182.26 * | $127.46 | +31.6% | COM | 452308109 |
| BIL | SPDR SER TR | 84,824 | $7.761M | 1.7% | $91.50 | $91.43 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 50,687 | $7.684M | 1.7% | $151.60 * | $18.83 | -19.6% | COM | 67066G104 |
| FLRN | SPDR SER TR | 253,369 | $7.629M | 1.6% | $30.11 | $30.59 | -1.6% | BLOOMBERG INVT | 78468R200 |
| FLOT | ISHARES TR | 152,659 | $7.621M | 1.6% | $49.92 | $50.69 | -1.5% | FLTG RATE NT ETF | 46429B655 |
| IBB | ISHARES TR | 61,017 | $7.177M | 1.5% | $117.62 | $136.49 | -13.8% | ISHARES BIOTECH | 464287556 |
| — | BLACKROCK INC | 10,673 | $6.5M | 1.4% | $609.01 | $468.70 | — | COM | 09247X101 |
| — | GLOBAL X FDS | 525,886 | $6.426M | 1.4% | $12.22 | $20.66 | — | GENOMIC BIOTECH | 37954Y434 |
| MS | MORGAN STANLEY | 84,143 | $6.4M | 1.4% | $76.06 * | $39.31 | +71.5% | COM NEW | 617446448 |
| XSD | SPDR SER TR | 42,035 | $6.378M | 1.4% | $151.73 | $81.60 | +85.9% | S&P SEMICNDCTR | 78464A862 |
| XSW | SPDR SER TR | 55,250 | $6.131M | 1.3% | $110.97 | $104.45 | +6.2% | COMP SOFTWARE | 78464A599 |
| GOOGL | ALPHABET INC | 2,694 | $5.871M | 1.3% | $2179.29 * | $67.63 | +59.9% | CAP STK CL A | 02079K305 |
| ASML | ASML HOLDING N V | 10,981 | $5.225M | 1.1% | $475.82 | $408.21 | +16.6% | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 24,802 | $4.978M | 1.1% | $200.71 | $299.49 | -33.0% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 27,610 | $4.799M | 1.0% | $173.81 * | $128.52 | +18.3% | COM | 438516106 |
| AMGN | AMGEN INC | 17,314 | $4.213M | 0.9% | $243.33 * | $161.70 | +34.7% | COM | 031162100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 29,146 | $3.951M | 0.9% | $135.56 | $137.85 | -1.7% | NY ARCA BIOTECH | 33733E203 |
| WMT | WALMART INC | 30,689 | $3.731M | 0.8% | $121.57 * | $28.03 | +38.3% | COM | 931142103 |
| IAI | ISHARES TR | 39,176 | $3.29M | 0.7% | $83.98 | $65.07 | +29.0% | US BR DEL SE ETF | 464288794 |
| IJR | ISHARES TR | 34,878 | $3.223M | 0.7% | $92.41 | $86.58 | +6.7% | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 6,775 | $2.913M | 0.6% | $429.96 * | $348.32 | +12.3% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 10,228 | $2.867M | 0.6% | $280.31 | $310.32 | -9.7% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 26,560 | $2.821M | 0.6% | $106.21 | $125.74 | -15.5% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,373 | $2.727M | 0.6% | $96.11 * | $88.52 | +0.3% | COM | 75513E101 |
| WDC | WESTERN DIGITAL CORP. | 57,618 | $2.583M | 0.6% | $44.83 * | $33.76 | -0.0% | COM | 958102105 |
| IYT | ISHARES TR | 12,121 | $2.581M | 0.6% | $212.94 * | $49.98 | +6.5% | US TRSPRTION | 464287192 |
| — | ETF MANAGERS TR | 48,143 | $2.205M | 0.5% | $45.80 | $40.76 | — | PRIME CYBR SCRTY | 26924G201 |
| INTC | INTEL CORP | 54,963 | $2.056M | 0.4% | $37.41 * | $41.61 | -15.3% | COM | 458140100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,503 | $2.055M | 0.4% | $241.68 * | $214.65 | +4.6% | COM | 502431109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 14,977 | $2.049M | 0.4% | $136.81 * | $47.68 | -4.3% | S&P SMLCP HELT | 46138E149 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,467 | $1.822M | 0.4% | $281.74 | $178.83 | +57.6% | COM | 92532F100 |
| CAT | CATERPILLAR INC | 9,696 | $1.733M | 0.4% | $178.73 * | $195.46 | -14.3% | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,268 | $1.7M | 0.4% | $58.08 * | $68.60 | -22.0% | COM | 595017104 |
| XLV | SELECT SECTOR SPDR TR | 10,242 | $1.313M | 0.3% | $128.20 | $101.28 | +26.6% | SBI HEALTHCARE | 81369Y209 |
| FDX | FEDEX CORP | 5,712 | $1.295M | 0.3% | $226.72 * | $211.34 | -0.6% | COM | 31428X106 |
| FINX | GLOBAL X FDS | 60,492 | $1.288M | 0.3% | $21.29 | $31.93 | -33.3% | FINTECH ETF | 37954Y814 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,867 | $1.15M | 0.2% | $236.29 * | $16.55 | +42.8% | S&P500 EQL TEC | 46137V282 |
| XLK | SELECT SECTOR SPDR TR | 8,971 | $1.14M | 0.2% | $127.08 * | $39.60 | +60.5% | TECHNOLOGY | 81369Y803 |
| ARKG | ARK ETF TR | 35,494 | $1.118M | 0.2% | $31.50 | $88.04 | -64.2% | GENOMIC REV ETF | 00214Q302 |
| CVS | CVS HEALTH CORP | 11,928 | $1.105M | 0.2% | $92.64 * | $56.72 | +44.0% | COM | 126650100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 9,448 | $1.095M | 0.2% | $115.90 * | $41.37 | -6.6% | S&P SMLCP INFO | 46138E115 |
| SMH | VANECK ETF TRUST | 5,215 | $1.062M | 0.2% | $203.64 * | $74.86 | +36.1% | SEMICONDUCTR ETF | 92189F676 |
| — | AVID BIOSERVICES INC | 67,618 | $1.032M | 0.2% | $15.26 | $10.93 | — | COM | 05368M106 |
| XLF | SELECT SECTOR SPDR TR | 32,715 | $1.029M | 0.2% | $31.45 | $29.11 | +8.0% | FINANCIAL | 81369Y605 |
| ARKF | ARK ETF TR | 57,602 | $892K | 0.2% | $15.49 | $30.75 | -49.6% | FINTECH INNOVA | 00214Q708 |
| SPY | SPDR S&P 500 ETF TR | 2,309 | $871K | 0.2% | $377.22 | $284.76 | +32.5% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,281 | $865K | 0.2% | $379.22 | $305.09 | +24.3% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 2,343 | $813K | 0.2% | $346.99 | $261.68 | +32.6% | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 6,068 | $785K | 0.2% | $129.37 * | $131.20 | -27.8% | COM | 88579Y101 |
| XLI | SELECT SECTOR SPDR TR | 7,296 | $637K | 0.1% | $87.31 | $80.02 | +9.1% | SBI INT-INDS | 81369Y704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,417 | $586K | 0.1% | $413.55 | $366.24 | +12.9% | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 3,216 | $566K | 0.1% | $176.00 | $165.52 | +6.4% | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 3,030 | $553K | 0.1% | $182.51 * | $87.94 | +75.2% | CL B | 911312106 |
| VGT | VANGUARD WORLD FDS | 1,691 | $552K | 0.1% | $326.43 * | $39.61 | +3.0% | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 3,185 | $539K | 0.1% | $169.23 | $168.82 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| ITA | ISHARES TR | 5,066 | $502K | 0.1% | $99.09 | $99.58 | -0.4% | US AER DEF ETF | 464288760 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,520 | $497K | 0.1% | $141.19 * | $99.67 | +23.9% | COM | 459200101 |
| V | VISA INC | 2,201 | $433K | 0.1% | $196.73 * | $136.11 | +40.9% | COM CL A | 92826C839 |
| TBT | PROSHARES TR | 15,982 | $418K | 0.1% | $26.15 | $17.50 | +49.4% | PSHS ULTSH 20YRS | 74347B201 |
| — | SPDR SER TR | 5,110 | $409K | 0.1% | $80.04 | $75.53 | — | S&P 600 SML CAP | 78464A813 |
| CSCO | CISCO SYS INC | 8,824 | $376K | 0.1% | $42.61 * | $36.41 | +4.8% | COM | 17275R102 |
| OEF | ISHARES TR | 1,982 | $342K | 0.1% | $172.55 | $127.76 | +35.0% | S&P 100 ETF | 464287101 |
| VO | VANGUARD INDEX FDS | 1,728 | $340K | 0.1% | $196.76 * | $43.89 | +12.2% | MID CAP ETF | 922908629 |
| TMV | DIREXION SHS ETF TR | 3,350 | $340K | 0.1% | $101.49 * | $16.44 | +54.3% | 20YR TRES BEAR | 25460G849 |
| IEMG | ISHARES INC | 6,889 | $338K | 0.1% | $49.06 | $52.15 | -5.9% | CORE MSCI EMKT | 46434G103 |
| XYZ | BLOCK INC | 5,396 | $332K | 0.1% | $61.53 | $106.55 | -42.3% | CL A | 852234103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,340 | $326K | 0.1% | $97.60 * | $21.88 | +48.7% | DYNMC SEMICNDT | 46137V647 |
| SLB | SCHLUMBERGER LTD | 8,838 | $316K | 0.1% | $35.75 * | $23.71 | +38.8% | COM STK | 806857108 |
| EEM | ISHARES TR | 7,842 | $314K | 0.1% | $40.04 | $43.59 | -8.0% | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 3,320 | $313K | 0.1% | $94.28 * | $117.74 | -21.7% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,016 | $305K | 0.1% | $50.70 * | $42.96 | -6.3% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,115 | $304K | 0.1% | $272.65 | $243.43 | +12.2% | CL B NEW | 084670702 |
| BIIB | BIOGEN INC | 1,466 | $299K | 0.1% | $203.96 | $344.30 | -40.8% | COM | 09062X103 |
| CRSP | CRISPR THERAPEUTICS AG | 4,489 | $273K | 0.1% | $60.82 | $62.09 | -2.1% | NAMEN AKT | H17182108 |
| PYPL | PAYPAL HLDGS INC | 3,892 | $272K | 0.1% | $69.89 | $146.20 | -52.3% | COM | 70450Y103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,875 | $251K | 0.1% | $87.30 | $62.86 | +38.9% | SHS | 337344105 |
| MKC | MCCORMICK & CO INC | 2,920 | $243K | 0.1% | $83.22 * | $80.22 | -4.6% | COM NON VTG | 579780206 |
| NOC | NORTHROP GRUMMAN CORP | 500 | $239K | 0.1% | $478.00 * | $387.65 | +16.6% | COM | 666807102 |
| T | AT&T INC | 11,254 | $236K | 0.1% | $20.97 * | $16.17 | +6.1% | COM | 00206R102 |
| NEM | NEWMONT CORP | 3,904 | $233K | 0.1% | $59.68 * | $49.84 | +7.7% | COM | 651639106 |
| ABBV | ABBVIE INC | 1,507 | $231K | 0.0% | $153.28 * | $101.98 | +32.0% | COM | 00287Y109 |
| EDIT | EDITAS MEDICINE INC | 19,558 | $231K | 0.0% | $11.81 | $42.38 | -72.1% | COM | 28106W103 |
| LOW | LOWES COS INC | 1,312 | $229K | 0.0% | $174.54 * | $139.87 | +16.4% | COM | 548661107 |
| KBE | SPDR SER TR | 5,195 | $228K | 0.0% | $43.89 | $37.06 | +18.4% | S&P BK ETF | 78464A797 |
| META | META PLATFORMS INC | 1,383 | $223K | 0.0% | $161.24 | $272.65 | -41.3% | CL A | 30303M102 |
| MRNA | MODERNA INC | 1,556 | $222K | 0.0% | $142.67 | $144.91 | -1.4% | COM | 60770K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 586 | $215K | 0.0% | $366.89 | $370.53 | -1.2% | COM | 00724F101 |
| NDAQ | NASDAQ INC | 1,400 | $214K | 0.0% | $152.86 * | $44.40 | +9.1% | COM | 631103108 |
| EMR | EMERSON ELEC CO | 2,665 | $212K | 0.0% | $79.55 * | $77.81 | -4.8% | COM | 291011104 |
| — | DIREXION SHS ETF TR | 29,150 | $196K | 0.0% | $6.72 | $24.20 | — | SP BIOTCH BL NEW | 25490K323 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,830 | $107K | 0.0% | $9.04 | $24.23 | -62.6% | CL A | 69608A108 |
| SOFI | SOFI TECHNOLOGIES INC | 19,682 | $104K | 0.0% | $5.28 | $11.48 | -54.1% | COM | 83406F102 |
| KGC | KINROSS GOLD CORP | 22,862 | $82,000 | 0.0% | $3.59 | $6.95 | -48.5% | COM | 496902404 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 18,151 | $80,000 | 0.0% | $4.41 | $11.51 | -61.6% | COM | 69404D108 |
| — | MATTERPORT INC | 13,500 | $49,000 | 0.0% | $3.63 | $8.15 | — | COM CL A | 577096100 |
| SDCCQ | SMILEDIRECTCLUB INC | 16,967 | $18,000 | 0.0% | $1.06 * | $9.82 | -83.5% | CL A COM | 83192H106 |