Location: Wakefield, RI
CIK: 0001756959 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $439M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 161,459 | $18.24M | 4.2% | $57.86 | +119.6% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 283,951 | $17.99M | 4.1% | $116.45 | -26.9% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,500 | $16.48M | 3.8% | $244.67 | +126.5% | COM | 883556102 |
| AAPL | APPLE INC | 119,065 | $16.45M | 3.7% | $91.73 | +68.2% | COM | 037833100 |
| IQV | IQVIA HLDGS INC | 89,462 | $16.2M | 3.7% | $128.54 | +70.4% | COM | 46266C105 |
| XBI | SPDR SER TR | 189,378 | $15.02M | 3.4% | $105.00 | — | S&P BIOTECH | 78464A870 |
| — | LAM RESEARCH CORP | 37,458 | $13.71M | 3.1% | $188.00 | — | COM | 512807108 |
| ADI | ANALOG DEVICES INC | 93,368 | $13.01M | 3.0% | $89.52 | +66.4% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 158,515 | $12.99M | 3.0% | $44.29 | +111.1% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 58,519 | $11.85M | 2.7% | $163.75 | +24.0% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 50,234 | $11.7M | 2.7% | $112.73 | +127.9% | COM | 594918104 |
| CBOE | CBOE GLOBAL MKTS INC | 99,033 | $11.62M | 2.6% | $91.53 | +26.5% | COM | 12503M108 |
| SCHW | SCHWAB CHARLES CORP | 136,927 | $9.841M | 2.2% | $46.06 | +43.7% | COM | 808513105 |
| MEDP | MEDPACE HLDGS INC | 62,408 | $9.809M | 2.2% | $98.31 | +62.3% | COM | 58506Q109 |
| USFR | WISDOMTREE TR | 192,413 | $9.675M | 2.2% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| JNJ | JOHNSON & JOHNSON | 58,320 | $9.527M | 2.2% | $121.25 | +26.1% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 36,252 | $9.363M | 2.1% | $90.69 | +165.4% | COM | 235851102 |
| HOLX | HOLOGIC INC | 143,694 | $9.271M | 2.1% | $56.93 | +21.7% | COM | 436440101 |
| — | CATALENT INC | 123,893 | $8.965M | 2.0% | $65.93 | — | COM | 148806102 |
| COST | COSTCO WHSL CORP NEW | 18,972 | $8.96M | 2.0% | $207.12 | +140.5% | COM | 22160K105 |
| BIL | SPDR SER TR | 94,375 | $8.645M | 2.0% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 118,818 | $8.447M | 1.9% | $52.34 | +19.0% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 44,392 | $8.019M | 1.8% | $127.46 | +42.5% | COM | 452308109 |
| CME | CME GROUP INC | 44,650 | $7.909M | 1.8% | $130.83 | +30.3% | COM | 12572Q105 |
| FLRN | SPDR SER TR | 239,996 | $7.272M | 1.7% | $30.55 | — | BLOOMBERG INVT | 78468R200 |
| FLOT | ISHARES TR | 144,599 | $7.269M | 1.7% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| IBB | ISHARES TR | 60,979 | $7.132M | 1.6% | $135.52 | — | ISHARES BIOTECH | 464287556 |
| MS | MORGAN STANLEY | 83,611 | $6.606M | 1.5% | $39.31 | +91.4% | COM NEW | 617446448 |
| — | GLOBAL X FDS | 516,232 | $6.479M | 1.5% | $20.66 | — | GENOMIC BIOTECH | 37954Y434 |
| XSD | SPDR SER TR | 42,080 | $6.402M | 1.5% | $81.70 | — | S&P SEMICNDCTR | 78464A862 |
| NVDA | NVIDIA CORPORATION | 51,659 | $6.271M | 1.4% | $18.77 | -15.9% | COM | 67066G104 |
| XSW | SPDR SER TR | 55,249 | $5.916M | 1.3% | $91.25 | — | COMP SOFTWARE | 78464A599 |
| — | BLACKROCK INC | 10,623 | $5.846M | 1.3% | $468.70 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 56,465 | $5.401M | 1.2% | $108.03 | +1.9% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 25,141 | $4.712M | 1.1% | $298.35 | -28.0% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 27,826 | $4.646M | 1.1% | $128.52 | +26.2% | COM | 438516106 |
| ASML | ASML HOLDING N V | 11,071 | $4.598M | 1.0% | $418.98 | — | N Y REGISTRY SHS | N07059210 |
| WMT | WALMART INC | 30,199 | $3.917M | 0.9% | $28.03 | +49.8% | COM | 931142103 |
| AMGN | AMGEN INC | 17,202 | $3.877M | 0.9% | $161.70 | +34.7% | COM | 031162100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 28,478 | $3.759M | 0.9% | $135.56 | — | NY ARCA BIOTECH | 33733E203 |
| IAI | ISHARES TR | 38,492 | $3.287M | 0.7% | $62.56 | — | US BR DEL SE ETF | 464288794 |
| IJR | ISHARES TR | 35,577 | $3.102M | 0.7% | $84.88 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 27,190 | $3.072M | 0.7% | $125.75 | +0.5% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 10,351 | $2.766M | 0.6% | $280.15 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 7,011 | $2.708M | 0.6% | $349.41 | +9.0% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,521 | $2.417M | 0.6% | $88.34 | -5.1% | COM | 75513E101 |
| IYT | ISHARES TR | 12,286 | $2.415M | 0.6% | $204.44 | — | US TRSPRTION | 464287192 |
| PYPL | PAYPAL HLDGS INC | 25,671 | $2.21M | 0.5% | $97.22 | -9.0% | COM | 70450Y103 |
| — | ETF MANAGERS TR | 49,123 | $2.13M | 0.5% | $40.81 | — | PRIME CYBR SCRTY | 26924G201 |
| PSCH | INVESCO EXCH TRADED FD TR II | 14,788 | $1.947M | 0.4% | $136.81 | — | S&P SMLCP HELT | 46138E149 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,464 | $1.872M | 0.4% | $178.83 | +60.9% | COM | 92532F100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,342 | $1.791M | 0.4% | $68.60 | -11.6% | COM | 595017104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,538 | $1.774M | 0.4% | $214.65 | -0.0% | COM | 502431109 |
| CAT | CATERPILLAR INC | 10,748 | $1.764M | 0.4% | $193.18 | -10.9% | COM | 149123101 |
| WDC | WESTERN DIGITAL CORP. | 49,253 | $1.603M | 0.4% | $33.76 | -2.0% | COM | 958102105 |
| INTC | INTEL CORP | 53,279 | $1.373M | 0.3% | $41.61 | -22.4% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 11,207 | $1.357M | 0.3% | $105.13 | — | SBI HEALTHCARE | 81369Y209 |
| ARKG | ARK ETF TR | 40,425 | $1.329M | 0.3% | $75.51 | — | GENOMIC REV ETF | 00214Q302 |
| FINX | GLOBAL X FDS | 60,603 | $1.229M | 0.3% | $30.83 | — | FINTECH ETF | 37954Y814 |
| — | AVID BIOSERVICES INC | 63,987 | $1.223M | 0.3% | $10.93 | — | COM | 05368M106 |
| CVS | CVS HEALTH CORP | 11,847 | $1.13M | 0.3% | $56.72 | +54.5% | COM | 126650100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 10,050 | $1.116M | 0.3% | $115.61 | — | S&P SMLCP INFO | 46138E115 |
| SMH | VANECK ETF TRUST | 5,889 | $1.09M | 0.2% | $150.28 | — | SEMICONDUCTR ETF | 92189F676 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,805 | $1.088M | 0.2% | $168.24 | — | S&P500 EQL TEC | 46137V282 |
| XLK | SELECT SECTOR SPDR TR | 8,923 | $1.06M | 0.2% | $80.19 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 34,134 | $1.036M | 0.2% | $27.99 | — | FINANCIAL | 81369Y605 |
| ARKF | ARK ETF TR | 56,573 | $871K | 0.2% | $29.04 | — | FINTECH INNOVA | 00214Q708 |
| SPY | SPDR S&P 500 ETF TR | 2,309 | $825K | 0.2% | $290.85 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,273 | $815K | 0.2% | $308.01 | — | CORE S&P500 ETF | 464287200 |
| FDX | FEDEX CORP | 5,477 | $813K | 0.2% | $211.34 | -7.4% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 2,343 | $769K | 0.2% | $267.17 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 6,023 | $666K | 0.2% | $131.20 | -26.5% | COM | 88579Y101 |
| XLI | SELECT SECTOR SPDR TR | 7,842 | $650K | 0.1% | $79.12 | — | SBI INT-INDS | 81369Y704 |
| VGT | VANGUARD WORLD FDS | 1,959 | $602K | 0.1% | $308.99 | — | INF TECH ETF | 92204A702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,417 | $569K | 0.1% | $367.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 3,283 | $561K | 0.1% | $158.86 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 3,185 | $525K | 0.1% | $168.56 | — | RUSSELL 2000 ETF | 464287655 |
| ITA | ISHARES TR | 5,480 | $500K | 0.1% | $127.02 | — | US AER DEF ETF | 464288760 |
| UPS | UNITED PARCEL SERVICE INC | 3,007 | $486K | 0.1% | $87.94 | +82.5% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,436 | $408K | 0.1% | $99.67 | +16.0% | COM | 459200101 |
| V | VISA INC | 2,201 | $391K | 0.1% | $136.11 | +45.7% | COM CL A | 92826C839 |
| BIIB | BIOGEN INC | 1,466 | $391K | 0.1% | $344.30 | -38.3% | COM | 09062X103 |
| — | SPDR SER TR | 5,110 | $387K | 0.1% | $75.53 | — | S&P 600 SML CAP | 78464A813 |
| VO | VANGUARD INDEX FDS | 1,898 | $357K | 0.1% | $177.56 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 8,572 | $343K | 0.1% | $36.41 | +10.0% | COM | 17275R102 |
| XYZ | BLOCK INC | 6,207 | $341K | 0.1% | $101.88 | -30.5% | CL A | 852234103 |
| OEF | ISHARES TR | 1,982 | $322K | 0.1% | $130.71 | — | S&P 100 ETF | 464287101 |
| SLB | SCHLUMBERGER LTD | 8,838 | $317K | 0.1% | $23.71 | +40.9% | COM STK | 806857108 |
| DIS | DISNEY WALT CO | 3,320 | $313K | 0.1% | $117.74 | -11.2% | COM | 254687106 |
| CRSP | CRISPR THERAPEUTICS AG | 4,639 | $303K | 0.1% | $62.42 | +16.1% | NAMEN AKT | H17182108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,340 | $301K | 0.1% | $72.97 | — | DYNMC SEMICNDT | 46137V647 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,115 | $298K | 0.1% | $243.43 | +16.9% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 6,710 | $288K | 0.1% | $51.83 | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 7,842 | $274K | 0.1% | $43.27 | — | MSCI EMG MKT ETF | 464287234 |
| — | DIREXION SHS ETF TR | 39,146 | $274K | 0.1% | $19.81 | — | SP BIOTCH BL NEW | 25490K323 |
| VZ | VERIZON COMMUNICATIONS INC | 6,802 | $258K | 0.1% | $42.13 | -15.1% | COM | 92343V104 |
| TMV | DIREXION SHS ETF TR | 1,850 | $247K | 0.1% | $71.94 | — | 20YR TRES BEAR | 25460G849 |
| LOW | LOWES COS INC | 1,312 | $246K | 0.1% | $139.87 | +30.4% | COM | 548661107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,875 | $241K | 0.1% | $63.54 | — | SHS | 337344105 |
| NDAQ | NASDAQ INC | 4,200 | $238K | 0.1% | $52.17 | +7.4% | COM | 631103108 |
| NOC | NORTHROP GRUMMAN CORP | 500 | $235K | 0.1% | $387.65 | +16.3% | COM | 666807102 |
| KBE | SPDR SER TR | 5,195 | $230K | 0.1% | $41.83 | — | S&P BK ETF | 78464A797 |
| EDIT | EDITAS MEDICINE INC | 18,412 | $225K | 0.1% | $42.38 | -63.2% | COM | 28106W103 |
| MKC | MCCORMICK & CO INC | 2,920 | $208K | 0.0% | $80.22 | -3.5% | COM NON VTG | 579780206 |
| XLP | SELECT SECTOR SPDR TR | 3,062 | $204K | 0.0% | $66.62 | — | SBI CONS STPLS | 81369Y308 |
| VHT | VANGUARD WORLD FDS | 903 | $202K | 0.0% | $223.70 | — | HEALTH CAR ETF | 92204A504 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,273 | $200K | 0.0% | $160.05 | 0.0% | COM | 49338L103 |
| T | AT&T INC | 10,769 | $165K | 0.0% | $16.17 | -6.7% | COM | 00206R102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20,151 | $117K | 0.0% | $10.94 | -47.6% | COM | 69404D108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,830 | $96,000 | 0.0% | $24.23 | -63.3% | CL A | 69608A108 |
| SOFI | SOFI TECHNOLOGIES INC | 17,522 | $86,000 | 0.0% | $11.48 | -44.9% | COM | 83406F102 |
| KGC | KINROSS GOLD CORP | 22,862 | $86,000 | 0.0% | $6.95 | -51.1% | COM | 496902404 |
| SDCCQ | SMILEDIRECTCLUB INC | 16,967 | $15,000 | 0.0% | $9.82 | -87.6% | CL A COM | 83192H106 |