Location: Wakefield, RI
CIK: 0001756959 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $503M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 279,689 | $27.41M | 5.4% | $116.45 | -30.1% | COM | 007903107 |
| QCOM | QUALCOMM INC | 158,381 | $20.21M | 4.0% | $57.86 | +101.2% | COM | 747525103 |
| — | LAM RESEARCH CORP | 37,505 | $19.88M | 4.0% | $188.00 | — | COM | 512807108 |
| AAPL | APPLE INC | 118,725 | $19.58M | 3.9% | $91.73 | +58.6% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 158,946 | $19.52M | 3.9% | $44.29 | +152.6% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,965 | $17.85M | 3.5% | $244.67 | +128.3% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 89,155 | $17.58M | 3.5% | $89.52 | +90.5% | COM | 032654105 |
| BIL | SPDR SER TR | 179,108 | $16.45M | 3.3% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SYK | STRYKER CORPORATION | 57,201 | $16.33M | 3.2% | $163.75 | +57.4% | COM | 863667101 |
| IQV | IQVIA HLDGS INC | 73,559 | $14.63M | 2.9% | $128.54 | +66.3% | COM | 46266C105 |
| MSFT | MICROSOFT CORP | 50,668 | $14.61M | 2.9% | $112.73 | +121.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 51,775 | $14.38M | 2.9% | $18.77 | +15.2% | COM | 67066G104 |
| XBI | SPDR SER TR | 182,008 | $13.87M | 2.8% | $104.69 | — | S&P BIOTECH | 78464A870 |
| CBOE | CBOE GLOBAL MKTS INC | 95,378 | $12.8M | 2.5% | $91.53 | +33.0% | COM | 12503M108 |
| USFR | WISDOMTREE TR | 225,990 | $11.36M | 2.3% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| HOLX | HOLOGIC INC | 139,032 | $11.22M | 2.2% | $56.93 | +41.4% | COM | 436440101 |
| ITW | ILLINOIS TOOL WKS INC | 42,622 | $10.38M | 2.1% | $127.46 | +70.8% | COM | 452308109 |
| ASML | ASML HOLDING N V | 14,063 | $9.573M | 1.9% | $448.67 | — | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 18,826 | $9.354M | 1.9% | $207.12 | +127.5% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 35,459 | $8.937M | 1.8% | $92.23 | +143.0% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 56,273 | $8.722M | 1.7% | $121.25 | +22.0% | COM | 478160104 |
| XSD | SPDR SER TR | 41,266 | $8.609M | 1.7% | $81.70 | — | S&P SEMICNDCTR | 78464A862 |
| MEDP | MEDPACE HLDGS INC | 44,275 | $8.326M | 1.7% | $98.31 | +110.4% | COM | 58506Q109 |
| CME | CME GROUP INC | 43,198 | $8.273M | 1.6% | $130.83 | +23.8% | COM | 12572Q105 |
| IBB | ISHARES TR | 63,090 | $8.149M | 1.6% | $135.15 | — | ISHARES BIOTECH | 464287556 |
| — | CATALENT INC | 122,203 | $8.03M | 1.6% | $65.93 | — | COM | 148806102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 113,060 | $7.836M | 1.6% | $52.34 | +17.5% | COM | 110122108 |
| MS | MORGAN STANLEY | 81,827 | $7.184M | 1.4% | $39.31 | +115.7% | COM NEW | 617446448 |
| — | BLACKROCK INC | 10,737 | $7.184M | 1.4% | $471.40 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 136,581 | $7.154M | 1.4% | $46.06 | +52.5% | COM | 808513105 |
| XSW | SPDR SER TR | 53,831 | $6.625M | 1.3% | $91.25 | — | COMP SOFTWARE | 78464A599 |
| ISRG | INTUITIVE SURGICAL INC | 23,479 | $5.998M | 1.2% | $298.35 | -17.4% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 56,806 | $5.892M | 1.2% | $107.44 | -11.4% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 27,277 | $5.213M | 1.0% | $128.52 | +37.5% | COM | 438516106 |
| IJR | ISHARES TR | 49,268 | $4.764M | 0.9% | $88.14 | — | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 59,573 | $4.524M | 0.9% | $86.95 | -11.6% | COM | 70450Y103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 28,399 | $4.403M | 0.9% | $135.56 | — | NY ARCA BIOTECH | 33733E203 |
| WMT | WALMART INC | 29,790 | $4.393M | 0.9% | $28.03 | +63.4% | COM | 931142103 |
| AMGN | AMGEN INC | 16,428 | $3.972M | 0.8% | $161.70 | +38.5% | COM | 031162100 |
| IAI | ISHARES TR | 36,967 | $3.388M | 0.7% | $62.56 | — | US BR DEL SE ETF | 464288794 |
| QQQ | INVESCO QQQ TR | 10,470 | $3.36M | 0.7% | $280.15 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 6,849 | $3.238M | 0.6% | $350.94 | +23.4% | COM | 539830109 |
| CAT | CATERPILLAR INC | 13,007 | $2.977M | 0.6% | $199.10 | +15.8% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,344 | $2.874M | 0.6% | $88.34 | +4.5% | COM | 75513E101 |
| IYT | ISHARES TR | 12,133 | $2.764M | 0.5% | $204.44 | — | US TRSPRTION | 464287192 |
| AMZN | AMAZON COM INC | 25,362 | $2.62M | 0.5% | $125.75 | -23.2% | COM | 023135106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,363 | $2.544M | 0.5% | $68.74 | +8.1% | COM | 595017104 |
| CRSP | CRISPR THERAPEUTICS AG | 52,897 | $2.393M | 0.5% | $52.43 | -7.4% | NAMEN AKT | H17182108 |
| — | ETF MANAGERS TR | 48,579 | $2.323M | 0.5% | $40.81 | — | PRIME CYBR SCRTY | 26924G201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,308 | $1.987M | 0.4% | $178.83 | +67.7% | COM | 92532F100 |
| NTLA | INTELLIA THERAPEUTICS INC | 52,413 | $1.953M | 0.4% | $44.79 | -12.4% | COM | 45826J105 |
| CMI | CUMMINS INC | 7,925 | $1.893M | 0.4% | $227.95 | 0.0% | COM | 231021106 |
| PSCH | INVESCO EXCH TRADED FD TR II | 13,532 | $1.772M | 0.4% | $136.81 | — | S&P SMLCP HELT | 46138E149 |
| XYZ | BLOCK INC | 25,719 | $1.766M | 0.4% | $78.12 | -4.2% | CL A | 852234103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,895 | $1.746M | 0.3% | $213.50 | -10.0% | COM | 502431109 |
| SMH | VANECK ETF TRUST | 6,107 | $1.607M | 0.3% | $152.93 | — | SEMICONDUCTR ETF | 92189F676 |
| XLV | SELECT SECTOR SPDR TR | 12,067 | $1.562M | 0.3% | $107.13 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 8,985 | $1.357M | 0.3% | $80.19 | — | TECHNOLOGY | 81369Y803 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,785 | $1.321M | 0.3% | $168.24 | — | S&P500 EQL TEC | 46137V282 |
| PSCT | INVESCO EXCH TRADED FD TR II | 10,018 | $1.318M | 0.3% | $115.73 | — | S&P SMLCP INFO | 46138E115 |
| FDX | FEDEX CORP | 5,441 | $1.243M | 0.2% | $211.34 | -9.8% | COM | 31428X106 |
| XLF | SELECT SECTOR SPDR TR | 35,831 | $1.152M | 0.2% | $28.23 | — | FINANCIAL | 81369Y605 |
| — | GLOBAL X FDS | 92,281 | $1.137M | 0.2% | $20.66 | — | GENOMIC BIOTECH | 37954Y434 |
| — | AVID BIOSERVICES INC | 56,935 | $1.068M | 0.2% | $10.93 | — | COM | 05368M106 |
| SPY | SPDR S&P 500 ETF TR | 2,309 | $945K | 0.2% | $290.85 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,274 | $935K | 0.2% | $308.01 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 2,343 | $881K | 0.2% | $267.17 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 2,255 | $869K | 0.2% | $311.47 | — | INF TECH ETF | 92204A702 |
| CVS | CVS HEALTH CORP | 11,679 | $868K | 0.2% | $56.72 | +32.6% | COM | 126650100 |
| ARKG | ARK ETF TR | 28,179 | $847K | 0.2% | $75.51 | — | GENOMIC REV ETF | 00214Q302 |
| XLI | SELECT SECTOR SPDR TR | 8,318 | $842K | 0.2% | $80.28 | — | SBI INT-INDS | 81369Y704 |
| VB | VANGUARD INDEX FDS | 3,859 | $732K | 0.1% | $163.30 | — | SMALL CP ETF | 922908751 |
| ITA | ISHARES TR | 5,881 | $677K | 0.1% | $126.10 | — | US AER DEF ETF | 464288760 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,417 | $650K | 0.1% | $367.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 5,988 | $629K | 0.1% | $131.20 | -35.3% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 3,015 | $585K | 0.1% | $87.94 | +79.9% | CL B | 911312106 |
| IWM | ISHARES TR | 3,185 | $568K | 0.1% | $168.56 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 2,201 | $496K | 0.1% | $136.11 | +60.1% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 8,654 | $452K | 0.1% | $36.41 | +23.2% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 8,838 | $434K | 0.1% | $23.71 | +108.3% | COM STK | 806857108 |
| VO | VANGUARD INDEX FDS | 2,049 | $432K | 0.1% | $179.74 | — | MID CAP ETF | 922908629 |
| — | SPDR SER TR | 5,110 | $429K | 0.1% | $75.53 | — | S&P 600 SML CAP | 78464A813 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,254 | $427K | 0.1% | $99.67 | +21.1% | COM | 459200101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,340 | $413K | 0.1% | $72.97 | — | DYNMC SEMICNDT | 46137V647 |
| FINX | GLOBAL X FDS | 17,287 | $360K | 0.1% | $30.83 | — | FINTECH ETF | 37954Y814 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,129 | $349K | 0.1% | $244.09 | +26.3% | CL B NEW | 084670702 |
| OEF | ISHARES TR | 1,821 | $341K | 0.1% | $130.71 | — | S&P 100 ETF | 464287101 |
| IEMG | ISHARES INC | 6,746 | $329K | 0.1% | $51.83 | — | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 3,264 | $327K | 0.1% | $117.74 | -16.3% | COM | 254687106 |
| — | DIREXION SHS ETF TR | 63,146 | $310K | 0.1% | $14.25 | — | SP BIOTCH BL NEW | 25490K323 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,875 | $289K | 0.1% | $63.54 | — | SHS | 337344105 |
| SOXL | DIREXION SHS ETF TR | 15,396 | $282K | 0.1% | $11.01 | — | DLY SCOND 3XBU | 25459W458 |
| XLP | SELECT SECTOR SPDR TR | 3,764 | $281K | 0.1% | $68.11 | — | SBI CONS STPLS | 81369Y308 |
| VHT | VANGUARD WORLD FDS | 1,171 | $279K | 0.1% | $228.26 | — | HEALTH CAR ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC | 7,003 | $272K | 0.1% | $41.84 | -21.9% | COM | 92343V104 |
| EEM | ISHARES TR | 6,880 | $271K | 0.1% | $43.27 | — | MSCI EMG MKT ETF | 464287234 |
| MKC | MCCORMICK & CO INC | 2,920 | $243K | 0.0% | $80.22 | -11.3% | COM NON VTG | 579780206 |
| LOW | LOWES COS INC | 1,202 | $240K | 0.0% | $139.87 | +37.4% | COM | 548661107 |
| XRT | SPDR SER TR | 3,737 | $237K | 0.0% | $63.42 | — | S&P RETAIL ETF | 78464A714 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20,151 | $233K | 0.0% | $10.84 | -8.3% | COM | 69404D108 |
| ABBV | ABBVIE INC | 1,462 | $233K | 0.0% | $137.24 | +0.6% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 2,665 | $232K | 0.0% | $84.53 | -2.3% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 500 | $231K | 0.0% | $387.65 | +14.0% | COM | 666807102 |
| NDAQ | NASDAQ INC | 4,200 | $230K | 0.0% | $52.17 | +6.2% | COM | 631103108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 586 | $226K | 0.0% | $355.42 | 0.0% | COM | 00724F101 |
| STM | STMICROELECTRONICS N V | 4,075 | $218K | 0.0% | $53.49 | — | NY REGISTRY | 861012102 |
| AVGO | BROADCOM INC | 336 | $216K | 0.0% | $57.59 | 0.0% | COM | 11135F101 |
| ROM | PROSHARES TR | 6,000 | $209K | 0.0% | $34.77 | — | PSHS ULTRA TECH | 74347R693 |
| FLRN | SPDR SER TR | 6,780 | $206K | 0.0% | $30.55 | — | BLOOMBERG INVT | 78468R200 |
| VFH | VANGUARD WORLD FDS | 2,631 | $205K | 0.0% | $82.49 | — | FINANCIALS ETF | 92204A405 |
| FLOT | ISHARES TR | 4,054 | $204K | 0.0% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| SOFI | SOFI TECHNOLOGIES INC | 18,650 | $113K | 0.0% | $11.09 | -45.3% | COM | 83406F102 |
| EDIT | EDITAS MEDICINE INC | 14,760 | $107K | 0.0% | $42.38 | -79.0% | COM | 28106W103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,600 | $98,020 | 0.0% | $24.23 | -67.7% | CL A | 69608A108 |
| KGC | KINROSS GOLD CORP | 17,200 | $81,012 | 0.0% | $6.95 | -39.0% | COM | 496902404 |
| — | MATTERPORT INC | 22,000 | $60,060 | 0.0% | $2.80 | — | COM CL A | 577096100 |