Location: Wakefield, RI
CIK: 0001756959 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 10, 2023
Total Value: $462M (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 | 285,782 | $18.51M | 4.0% | $64.77 | $116.45 | -44.4% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,506 | $17.9M | 3.9% | $550.69 | $244.67 | +123.1% | COM | 883556102 |
| QCOM | QUALCOMM INC | 162,152 | $17.83M | 3.9% | $109.94 * | $57.86 | +77.5% | COM | 747525103 |
| — | LAM RESEARCH CORP | 37,766 | $15.87M | 3.4% | $420.30 | $188.00 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 159,870 | $15.57M | 3.4% | $97.38 * | $44.29 | +114.0% | COM | 038222105 |
| AAPL | APPLE INC | 119,269 | $15.5M | 3.4% | $129.93 | $91.73 | +39.5% | COM | 037833100 |
| ADI | ANALOG DEVICES INC | 93,764 | $15.38M | 3.3% | $164.03 * | $89.52 | +73.9% | COM | 032654105 |
| IQV | IQVIA HLDGS INC | 74,410 | $15.25M | 3.3% | $204.89 | $128.54 | +59.4% | COM | 46266C105 |
| XBI | SPDR SER TR | 180,102 | $14.95M | 3.2% | $83.00 | $106.64 | -22.2% | S&P BIOTECH | 78464A870 |
| BIL | SPDR SER TR | 161,517 | $14.77M | 3.2% | $91.47 | $91.47 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| SYK | STRYKER CORPORATION | 58,592 | $14.33M | 3.1% | $244.49 * | $163.75 | +45.0% | COM | 863667101 |
| CBOE | CBOE GLOBAL MKTS INC | 99,701 | $12.51M | 2.7% | $125.47 * | $91.53 | +32.8% | COM | 12503M108 |
| MSFT | MICROSOFT CORP | 50,651 | $12.15M | 2.6% | $239.82 * | $112.73 | +107.8% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 137,959 | $11.49M | 2.5% | $83.26 * | $46.06 | +73.1% | COM | 808513105 |
| HOLX | HOLOGIC INC | 144,310 | $10.8M | 2.3% | $74.81 | $56.93 | +31.4% | COM | 436440101 |
| USFR | WISDOMTREE TR | 207,235 | $10.42M | 2.3% | $50.27 | $50.26 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| JNJ | JOHNSON & JOHNSON | 58,560 | $10.34M | 2.2% | $176.65 * | $121.25 | +33.0% | COM | 478160104 |
| MEDP | MEDPACE HLDGS INC | 47,228 | $10.03M | 2.2% | $212.41 | $98.31 | +116.1% | COM | 58506Q109 |
| ITW | ILLINOIS TOOL WKS INC | 44,661 | $9.839M | 2.1% | $220.30 * | $127.46 | +61.2% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 36,662 | $9.731M | 2.1% | $265.42 * | $92.23 | +151.3% | COM | 235851102 |
| IBB | ISHARES TR | 66,815 | $8.772M | 1.9% | $131.29 | $135.86 | -3.4% | ISHARES BIOTECH | 464287556 |
| COST | COSTCO WHSL CORP NEW | 19,080 | $8.71M | 1.9% | $456.51 * | $207.12 | +111.5% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 118,456 | $8.523M | 1.8% | $71.95 * | $52.34 | +19.0% | COM | 110122108 |
| ASML | ASML HOLDING N V | 14,434 | $7.887M | 1.7% | $546.40 | $435.14 | +25.6% | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 52,115 | $7.616M | 1.6% | $146.14 * | $18.77 | -22.2% | COM | 67066G104 |
| — | BLACKROCK INC | 10,744 | $7.613M | 1.6% | $708.62 | $471.40 | — | COM | 09247X101 |
| CME | CME GROUP INC | 44,908 | $7.552M | 1.6% | $168.16 * | $130.83 | +14.9% | COM | 12572Q105 |
| MS | MORGAN STANLEY | 83,871 | $7.131M | 1.5% | $85.02 * | $39.31 | +95.4% | COM NEW | 617446448 |
| XSD | SPDR SER TR | 42,231 | $7.062M | 1.5% | $167.23 | $81.60 | +104.9% | S&P SEMICNDCTR | 78464A862 |
| ISRG | INTUITIVE SURGICAL INC | 25,377 | $6.734M | 1.5% | $265.35 | $298.35 | -11.1% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 28,064 | $6.014M | 1.3% | $214.30 * | $128.52 | +47.3% | COM | 438516106 |
| XSW | SPDR SER TR | 54,851 | $5.963M | 1.3% | $108.72 | $104.45 | +4.1% | COMP SOFTWARE | 78464A599 |
| — | CATALENT INC | 124,095 | $5.586M | 1.2% | $45.01 | $65.93 | — | COM | 148806102 |
| GOOGL | ALPHABET INC | 59,038 | $5.209M | 1.1% | $88.23 | $107.44 | -18.5% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 17,177 | $4.511M | 1.0% | $262.65 * | $161.70 | +47.6% | COM | 031162100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 28,758 | $4.432M | 1.0% | $154.13 | $137.85 | +11.8% | NY ARCA BIOTECH | 33733E203 |
| WMT | WALMART INC | 30,342 | $4.302M | 0.9% | $141.79 * | $28.03 | +62.6% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 51,918 | $3.698M | 0.8% | $71.22 | $88.44 | -19.7% | COM | 70450Y103 |
| IAI | ISHARES TR | 37,980 | $3.651M | 0.8% | $96.13 | $65.07 | +47.7% | US BR DEL SE ETF | 464288794 |
| LMT | LOCKHEED MARTIN CORP | 7,153 | $3.48M | 0.8% | $486.49 * | $350.94 | +27.8% | COM | 539830109 |
| IJR | ISHARES TR | 36,290 | $3.435M | 0.7% | $94.64 | $86.96 | +8.8% | CORE S&P SCP ETF | 464287804 |
| — | GLOBAL X FDS | 250,194 | $3.165M | 0.7% | $12.65 | $20.66 | — | GENOMIC BIOTECH | 37954Y434 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,689 | $2.996M | 0.6% | $100.92 * | $88.34 | +6.8% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 10,447 | $2.782M | 0.6% | $266.27 | $310.22 | -14.2% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 11,062 | $2.65M | 0.6% | $239.56 * | $193.56 | +17.6% | COM | 149123101 |
| IYT | ISHARES TR | 12,361 | $2.64M | 0.6% | $213.55 * | $50.07 | +6.6% | US TRSPRTION | 464287192 |
| AMZN | AMAZON COM INC | 26,224 | $2.203M | 0.5% | $84.00 | $125.75 | -33.2% | COM | 023135106 |
| — | ETF MANAGERS TR | 49,607 | $2.185M | 0.5% | $44.05 | $40.81 | — | PRIME CYBR SCRTY | 26924G201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,601 | $2.079M | 0.5% | $70.25 * | $68.60 | -4.8% | COM | 595017104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 14,586 | $1.925M | 0.4% | $131.99 * | $47.68 | -7.7% | S&P SMLCP HELT | 46138E149 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,464 | $1.867M | 0.4% | $288.78 | $178.83 | +61.5% | COM | 92532F100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,439 | $1.757M | 0.4% | $208.21 * | $214.65 | -9.0% | COM | 502431109 |
| XLV | SELECT SECTOR SPDR TR | 11,696 | $1.589M | 0.3% | $135.85 | $104.85 | +29.6% | SBI HEALTHCARE | 81369Y209 |
| CRSP | CRISPR THERAPEUTICS AG | 35,849 | $1.457M | 0.3% | $40.65 | $54.26 | -25.1% | NAMEN AKT | H17182108 |
| SMH | VANECK ETF TRUST | 6,202 | $1.259M | 0.3% | $202.94 * | $79.92 | +27.0% | SEMICONDUCTR ETF | 92189F676 |
| PSCT | INVESCO EXCH TRADED FD TR II | 10,353 | $1.241M | 0.3% | $119.84 * | $41.30 | -3.3% | S&P SMLCP INFO | 46138E115 |
| NTLA | INTELLIA THERAPEUTICS INC | 35,081 | $1.224M | 0.3% | $34.89 | $47.55 | -26.6% | COM | 45826J105 |
| XLF | SELECT SECTOR SPDR TR | 34,881 | $1.193M | 0.3% | $34.20 | $29.37 | +16.4% | FINANCIAL | 81369Y605 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,803 | $1.167M | 0.3% | $243.01 * | $16.55 | +46.8% | S&P500 EQL TEC | 46137V282 |
| XLK | SELECT SECTOR SPDR TR | 8,902 | $1.108M | 0.2% | $124.43 * | $39.60 | +57.1% | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 11,660 | $1.087M | 0.2% | $93.19 * | $56.72 | +46.5% | COM | 126650100 |
| FINX | GLOBAL X FDS | 49,388 | $951K | 0.2% | $19.25 | $31.93 | -39.7% | FINTECH ETF | 37954Y814 |
| FDX | FEDEX CORP | 5,465 | $947K | 0.2% | $173.20 * | $211.34 | -23.2% | COM | 31428X106 |
| ARKG | ARK ETF TR | 32,653 | $922K | 0.2% | $28.23 | $81.78 | -65.5% | GENOMIC REV ETF | 00214Q302 |
| SPY | SPDR S&P 500 ETF TR | 2,309 | $883K | 0.2% | $382.43 | $284.76 | +34.3% | TR UNIT | 78462F103 |
| — | AVID BIOSERVICES INC | 63,472 | $874K | 0.2% | $13.77 | $10.93 | — | COM | 05368M106 |
| IVV | ISHARES TR | 2,266 | $871K | 0.2% | $384.19 | $305.09 | +25.9% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 2,343 | $823K | 0.2% | $351.34 | $261.68 | +34.3% | S&P 500 ETF SHS | 922908363 |
| XLI | SELECT SECTOR SPDR TR | 8,115 | $797K | 0.2% | $98.21 | $81.34 | +20.7% | SBI INT-INDS | 81369Y704 |
| XYZ | BLOCK INC | 12,566 | $790K | 0.2% | $62.84 | $81.55 | -22.9% | CL A | 852234103 |
| MMM | 3M CO | 5,991 | $718K | 0.2% | $119.92 * | $131.20 | -31.6% | COM | 88579Y101 |
| VGT | VANGUARD WORLD FDS | 2,217 | $708K | 0.2% | $319.41 * | $40.28 | -0.9% | INF TECH ETF | 92204A702 |
| FLRN | SPDR SER TR | 22,789 | $693K | 0.1% | $30.39 | $30.59 | -0.6% | BLOOMBERG INVT | 78468R200 |
| FLOT | ISHARES TR | 13,720 | $691K | 0.1% | $50.33 | $50.69 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| ARKF | ARK ETF TR | 45,470 | $649K | 0.1% | $14.27 | $30.75 | -53.6% | FINTECH INNOVA | 00214Q708 |
| ITA | ISHARES TR | 5,674 | $635K | 0.1% | $111.86 | $99.92 | +11.9% | US AER DEF ETF | 464288760 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,417 | $627K | 0.1% | $442.79 | $366.24 | +20.9% | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 3,371 | $619K | 0.1% | $183.54 | $166.50 | +10.2% | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 3,185 | $555K | 0.1% | $174.36 | $168.82 | +3.3% | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 3,007 | $523K | 0.1% | $173.84 * | $87.94 | +69.7% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,386 | $477K | 0.1% | $140.89 * | $99.67 | +26.7% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 8,838 | $472K | 0.1% | $53.46 * | $23.71 | +109.2% | COM STK | 806857108 |
| V | VISA INC | 2,201 | $457K | 0.1% | $207.76 * | $136.11 | +49.2% | COM CL A | 92826C839 |
| — | SPDR SER TR | 5,110 | $420K | 0.1% | $82.21 | $75.53 | — | S&P 600 SML CAP | 78464A813 |
| CSCO | CISCO SYS INC | 8,572 | $408K | 0.1% | $47.64 * | $36.41 | +19.2% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 1,980 | $404K | 0.1% | $203.81 * | $44.90 | +13.5% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,129 | $349K | 0.1% | $308.90 | $244.09 | +26.6% | CL B NEW | 084670702 |
| OEF | ISHARES TR | 1,982 | $338K | 0.1% | $170.57 | $127.76 | +33.5% | S&P 100 ETF | 464287101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,340 | $334K | 0.1% | $100.08 * | $21.88 | +52.5% | DYNMC SEMICNDT | 46137V647 |
| IEMG | ISHARES INC | 6,696 | $313K | 0.1% | $46.70 | $52.15 | -10.5% | CORE MSCI EMKT | 46434G103 |
| — | DIREXION SHS ETF TR | 42,120 | $298K | 0.1% | $7.07 | $18.91 | — | SP BIOTCH BL NEW | 25490K323 |
| EEM | ISHARES TR | 7,742 | $293K | 0.1% | $37.90 | $43.59 | -13.1% | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 3,272 | $284K | 0.1% | $86.88 * | $117.74 | -27.9% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 500 | $273K | 0.1% | $545.61 * | $387.65 | +33.9% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,882 | $271K | 0.1% | $39.40 * | $42.00 | -23.3% | COM | 92343V104 |
| XLP | SELECT SECTOR SPDR TR | 3,524 | $263K | 0.1% | $74.55 | $73.22 | +1.8% | SBI CONS STPLS | 81369Y308 |
| VHT | VANGUARD WORLD FDS | 1,047 | $260K | 0.1% | $248.05 | $239.20 | +3.7% | HEALTH CAR ETF | 92204A504 |
| NDAQ | NASDAQ INC | 4,200 | $258K | 0.1% | $61.35 * | $52.17 | +12.7% | COM | 631103108 |
| EMR | EMERSON ELEC CO | 2,665 | $256K | 0.1% | $96.06 * | $84.53 | +7.1% | COM | 291011104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,875 | $255K | 0.1% | $88.78 | $62.86 | +41.2% | SHS | 337344105 |
| MKC | MCCORMICK & CO INC | 2,920 | $242K | 0.1% | $82.89 * | $80.22 | -3.6% | COM NON VTG | 579780206 |
| LOW | LOWES COS INC | 1,202 | $239K | 0.1% | $199.24 * | $139.87 | +34.2% | COM | 548661107 |
| KBE | SPDR SER TR | 5,195 | $235K | 0.1% | $45.15 | $37.06 | +21.8% | S&P BK ETF | 78464A797 |
| ABBV | ABBVIE INC | 1,430 | $231K | 0.1% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| MRNA | MODERNA INC | 1,235 | $222K | 0.0% | $179.62 | $163.51 | +9.9% | COM | 60770K107 |
| CVX | CHEVRON CORP NEW | 1,156 | $207K | 0.0% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| VFH | VANGUARD WORLD FDS | 2,501 | $207K | 0.0% | $82.73 | $82.63 | +0.1% | FINANCIALS ETF | 92204A405 |
| T | AT&T INC | 10,769 | $198K | 0.0% | $18.41 * | $16.17 | -3.9% | COM | 00206R102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 18,151 | $148K | 0.0% | $8.18 | $10.94 | -25.2% | COM | 69404D108 |
| EDIT | EDITAS MEDICINE INC | 16,711 | $148K | 0.0% | $8.87 | $42.38 | -79.1% | COM | 28106W103 |
| SOXL | DIREXION SHS ETF TR | 13,000 | $126K | 0.0% | $9.67 | $10.52 | -8.0% | DLY SCOND 3XBU | 25459W458 |
| KGC | KINROSS GOLD CORP | 22,862 | $93,506 | 0.0% | $4.09 | $6.95 | -41.2% | COM | 496902404 |
| SOFI | SOFI TECHNOLOGIES INC | 18,650 | $85,977 | 0.0% | $4.61 | $11.09 | -58.4% | COM | 83406F102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,715 | $75,210 | 0.0% | $6.42 | $24.23 | -73.5% | CL A | 69608A108 |
| — | MATTERPORT INC | 22,000 | $61,600 | 0.0% | $2.80 | $2.80 | — | COM CL A | 577096100 |