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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 279,689 | $27.41M | 5.4% | $98.01 | $116.45 | -15.8% | COM | 007903107 |
| QCOM | QUALCOMM INC | 158,381 | $20.21M | 4.0% | $127.58 * | $57.86 | +107.2% | COM | 747525103 |
| — | LAM RESEARCH CORP | 37,505 | $19.88M | 4.0% | $530.13 | $188.00 | — | COM | 512807108 |
| AAPL | APPLE INC | 118,725 | $19.58M | 3.9% | $164.90 | $91.73 | +77.4% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 158,946 | $19.52M | 3.9% | $122.83 * | $44.29 | +170.6% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,965 | $17.85M | 3.5% | $576.37 | $244.67 | +133.6% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 89,155 | $17.58M | 3.5% | $197.22 * | $89.52 | +110.1% | COM | 032654105 |
| BIL | SPDR SER TR | 179,108 | $16.45M | 3.3% | $91.82 | $91.48 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| SYK | STRYKER CORPORATION | 57,201 | $16.33M | 3.2% | $285.47 * | $163.75 | +69.8% | COM | 863667101 |
| IQV | IQVIA HLDGS INC | 73,559 | $14.63M | 2.9% | $198.89 | $128.54 | +54.7% | COM | 46266C105 |
| MSFT | MICROSOFT CORP | 50,668 | $14.61M | 2.9% | $288.30 * | $112.73 | +150.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 51,775 | $14.38M | 2.9% | $277.77 * | $18.77 | +47.9% | COM | 67066G104 |
| XBI | SPDR SER TR | 182,008 | $13.87M | 2.8% | $76.21 | $106.39 | -28.4% | S&P BIOTECH | 78464A870 |
| CBOE | CBOE GLOBAL MKTS INC | 95,378 | $12.8M | 2.5% | $134.24 * | $91.53 | +42.6% | COM | 12503M108 |
| USFR | WISDOMTREE TR | 225,990 | $11.36M | 2.3% | $50.27 | $50.27 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| HOLX | HOLOGIC INC | 139,032 | $11.22M | 2.2% | $80.70 | $56.93 | +41.7% | COM | 436440101 |
| ITW | ILLINOIS TOOL WKS INC | 42,622 | $10.38M | 2.1% | $243.45 * | $127.46 | +79.1% | COM | 452308109 |
| ASML | ASML HOLDING N V | 14,063 | $9.573M | 1.9% | $680.71 | $435.14 | +56.4% | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 18,826 | $9.354M | 1.9% | $496.88 * | $207.12 | +130.6% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 35,459 | $8.937M | 1.8% | $252.04 * | $92.23 | +138.9% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 56,273 | $8.722M | 1.7% | $155.00 * | $121.25 | +17.5% | COM | 478160104 |
| XSD | SPDR SER TR | 41,266 | $8.609M | 1.7% | $208.62 | $81.60 | +155.7% | S&P SEMICNDCTR | 78464A862 |
| MEDP | MEDPACE HLDGS INC | 44,275 | $8.326M | 1.7% | $188.05 | $98.31 | +91.3% | COM | 58506Q109 |
| CME | CME GROUP INC | 43,198 | $8.273M | 1.6% | $191.52 * | $130.83 | +31.7% | COM | 12572Q105 |
| IBB | ISHARES TR | 63,090 | $8.149M | 1.6% | $129.16 | $135.86 | -4.9% | ISHARES BIOTECH | 464287556 |
| — | CATALENT INC | 122,203 | $8.03M | 1.6% | $65.71 | $65.93 | — | COM | 148806102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 113,060 | $7.836M | 1.6% | $69.31 * | $52.34 | +15.5% | COM | 110122108 |
| MS | MORGAN STANLEY | 81,827 | $7.184M | 1.4% | $87.80 * | $39.31 | +103.4% | COM NEW | 617446448 |
| — | BLACKROCK INC | 10,737 | $7.184M | 1.4% | $669.11 | $471.40 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 136,581 | $7.154M | 1.4% | $52.38 * | $46.06 | +9.2% | COM | 808513105 |
| XSW | SPDR SER TR | 53,831 | $6.625M | 1.3% | $123.07 | $104.45 | +17.8% | COMP SOFTWARE | 78464A599 |
| ISRG | INTUITIVE SURGICAL INC | 23,479 | $5.998M | 1.2% | $255.47 | $298.35 | -14.4% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 56,806 | $5.892M | 1.2% | $103.73 | $107.44 | -4.2% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 27,277 | $5.213M | 1.0% | $191.12 * | $128.52 | +32.1% | COM | 438516106 |
| IJR | ISHARES TR | 49,268 | $4.764M | 0.9% | $96.70 | $90.39 | +7.0% | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 59,573 | $4.524M | 0.9% | $75.94 | $86.95 | -12.9% | COM | 70450Y103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 28,399 | $4.403M | 0.9% | $155.03 | $137.85 | +12.5% | NY ARCA BIOTECH | 33733E203 |
| WMT | WALMART INC | 29,790 | $4.393M | 0.9% | $147.45 * | $28.03 | +69.8% | COM | 931142103 |
| AMGN | AMGEN INC | 16,428 | $3.972M | 0.8% | $241.76 * | $161.70 | +37.0% | COM | 031162100 |
| IAI | ISHARES TR | 36,967 | $3.388M | 0.7% | $91.64 | $65.07 | +40.8% | US BR DEL SE ETF | 464288794 |
| QQQ | INVESCO QQQ TR | 10,470 | $3.36M | 0.7% | $320.92 | $310.22 | +3.5% | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 6,849 | $3.238M | 0.6% | $472.73 * | $350.94 | +24.9% | COM | 539830109 |
| CAT | CATERPILLAR INC | 13,007 | $2.977M | 0.6% | $228.84 * | $199.10 | +9.7% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,344 | $2.874M | 0.6% | $97.93 * | $88.34 | +4.2% | COM | 75513E101 |
| IYT | ISHARES TR | 12,133 | $2.764M | 0.5% | $227.84 * | $50.07 | +13.8% | US TRSPRTION | 464287192 |
| AMZN | AMAZON COM INC | 25,362 | $2.62M | 0.5% | $103.29 | $125.75 | -17.9% | COM | 023135106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,363 | $2.544M | 0.5% | $83.78 * | $68.74 | +13.8% | COM | 595017104 |
| CRSP | CRISPR THERAPEUTICS AG | 52,897 | $2.393M | 0.5% | $45.23 | $52.43 | -13.7% | NAMEN AKT | H17182108 |
| — | ETF MANAGERS TR | 48,579 | $2.323M | 0.5% | $47.82 | $40.81 | — | PRIME CYBR SCRTY | 26924G201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,308 | $1.987M | 0.4% | $315.07 | $178.83 | +76.2% | COM | 92532F100 |
| NTLA | INTELLIA THERAPEUTICS INC | 52,413 | $1.953M | 0.4% | $37.27 | $44.79 | -16.8% | COM | 45826J105 |
| CMI | CUMMINS INC | 7,925 | $1.893M | 0.4% | $238.88 * | $227.95 | -1.8% | COM | 231021106 |
| PSCH | INVESCO EXCH TRADED FD TR II | 13,532 | $1.772M | 0.4% | $130.97 * | $47.68 | -8.4% | S&P SMLCP HELT | 46138E149 |
| XYZ | BLOCK INC | 25,719 | $1.766M | 0.4% | $68.65 | $78.12 | -12.1% | CL A | 852234103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,895 | $1.746M | 0.3% | $196.24 * | $213.50 | -13.3% | COM | 502431109 |
| SMH | VANECK ETF TRUST | 6,107 | $1.607M | 0.3% | $263.19 * | $79.92 | +64.7% | SEMICONDUCTR ETF | 92189F676 |
| XLV | SELECT SECTOR SPDR TR | 12,067 | $1.562M | 0.3% | $129.46 | $105.65 | +22.5% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 8,985 | $1.357M | 0.3% | $151.00 * | $39.60 | +90.7% | TECHNOLOGY | 81369Y803 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,785 | $1.321M | 0.3% | $276.01 * | $16.55 | +66.7% | S&P500 EQL TEC | 46137V282 |
| PSCT | INVESCO EXCH TRADED FD TR II | 10,018 | $1.318M | 0.3% | $131.55 * | $41.30 | +6.2% | S&P SMLCP INFO | 46138E115 |
| FDX | FEDEX CORP | 5,441 | $1.243M | 0.2% | $228.49 * | $211.34 | +1.9% | COM | 31428X106 |
| XLF | SELECT SECTOR SPDR TR | 35,831 | $1.152M | 0.2% | $32.15 | $29.51 | +8.9% | FINANCIAL | 81369Y605 |
| — | GLOBAL X FDS | 92,281 | $1.137M | 0.2% | $12.32 | $20.66 | — | GENOMIC BIOTECH | 37954Y434 |
| — | AVID BIOSERVICES INC | 56,935 | $1.068M | 0.2% | $18.76 | $10.93 | — | COM | 05368M106 |
| SPY | SPDR S&P 500 ETF TR | 2,309 | $945K | 0.2% | $409.39 | $284.76 | +43.8% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,274 | $935K | 0.2% | $411.06 | $305.09 | +34.7% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 2,343 | $881K | 0.2% | $376.07 | $261.68 | +43.7% | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 2,255 | $869K | 0.2% | $385.47 * | $40.34 | +19.4% | INF TECH ETF | 92204A702 |
| CVS | CVS HEALTH CORP | 11,679 | $868K | 0.2% | $74.31 * | $56.72 | +17.6% | COM | 126650100 |
| ARKG | ARK ETF TR | 28,179 | $847K | 0.2% | $30.07 | $81.78 | -63.2% | GENOMIC REV ETF | 00214Q302 |
| XLI | SELECT SECTOR SPDR TR | 8,318 | $842K | 0.2% | $101.18 | $81.81 | +23.7% | SBI INT-INDS | 81369Y704 |
| VB | VANGUARD INDEX FDS | 3,859 | $732K | 0.1% | $189.56 | $169.97 | +11.5% | SMALL CP ETF | 922908751 |
| ITA | ISHARES TR | 5,881 | $677K | 0.1% | $115.08 | $100.41 | +14.6% | US AER DEF ETF | 464288760 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,417 | $650K | 0.1% | $458.41 | $366.24 | +25.2% | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 5,988 | $629K | 0.1% | $105.11 * | $131.20 | -39.3% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 3,015 | $585K | 0.1% | $193.99 * | $87.94 | +91.1% | CL B | 911312106 |
| IWM | ISHARES TR | 3,185 | $568K | 0.1% | $178.40 | $168.82 | +5.7% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 2,201 | $496K | 0.1% | $225.46 * | $136.11 | +62.3% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 8,654 | $452K | 0.1% | $52.28 * | $36.41 | +31.9% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 8,838 | $434K | 0.1% | $49.10 * | $23.71 | +93.0% | COM STK | 806857108 |
| VO | VANGUARD INDEX FDS | 2,049 | $432K | 0.1% | $210.92 * | $45.18 | +16.7% | MID CAP ETF | 922908629 |
| — | SPDR SER TR | 5,110 | $429K | 0.1% | $84.03 | $75.53 | — | S&P 600 SML CAP | 78464A813 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,254 | $427K | 0.1% | $131.09 * | $99.67 | +19.3% | COM | 459200101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,340 | $413K | 0.1% | $123.56 * | $21.88 | +88.3% | DYNMC SEMICNDT | 46137V647 |
| FINX | GLOBAL X FDS | 17,287 | $360K | 0.1% | $20.82 | $31.93 | -34.8% | FINTECH ETF | 37954Y814 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,129 | $349K | 0.1% | $308.77 | $244.09 | +26.5% | CL B NEW | 084670702 |
| OEF | ISHARES TR | 1,821 | $341K | 0.1% | $187.04 | $127.76 | +46.4% | S&P 100 ETF | 464287101 |
| IEMG | ISHARES INC | 6,746 | $329K | 0.1% | $48.79 | $52.15 | -6.4% | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 3,264 | $327K | 0.1% | $100.13 * | $117.74 | -16.9% | COM | 254687106 |
| — | DIREXION SHS ETF TR | 63,146 | $310K | 0.1% | $4.91 | $14.25 | — | SP BIOTCH BL NEW | 25490K323 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,875 | $289K | 0.1% | $100.65 | $62.86 | +60.1% | SHS | 337344105 |
| SOXL | DIREXION SHS ETF TR | 15,396 | $282K | 0.1% | $18.30 | $11.20 | +63.5% | DLY SCOND 3XBU | 25459W458 |
| XLP | SELECT SECTOR SPDR TR | 3,764 | $281K | 0.1% | $74.71 | $73.22 | +2.0% | SBI CONS STPLS | 81369Y308 |
| VHT | VANGUARD WORLD FDS | 1,171 | $279K | 0.1% | $238.46 | $239.35 | -0.4% | HEALTH CAR ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC | 7,003 | $272K | 0.1% | $38.89 * | $41.84 | -22.9% | COM | 92343V104 |
| EEM | ISHARES TR | 6,880 | $271K | 0.1% | $39.46 | $43.59 | -9.5% | MSCI EMG MKT ETF | 464287234 |
| MKC | MCCORMICK & CO INC | 2,920 | $243K | 0.0% | $83.21 * | $80.22 | -3.3% | COM NON VTG | 579780206 |
| LOW | LOWES COS INC | 1,202 | $240K | 0.0% | $199.97 * | $139.87 | +35.4% | COM | 548661107 |
| XRT | SPDR SER TR | 3,737 | $237K | 0.0% | $63.42 | $65.74 | -3.5% | S&P RETAIL ETF | 78464A714 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20,151 | $233K | 0.0% | $11.58 | $10.84 | +6.8% | COM | 69404D108 |
| ABBV | ABBVIE INC | 1,462 | $233K | 0.0% | $159.37 * | $137.24 | +5.0% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 2,665 | $232K | 0.0% | $87.14 * | $84.53 | -2.3% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 500 | $231K | 0.0% | $461.72 * | $387.65 | +13.7% | COM | 666807102 |
| NDAQ | NASDAQ INC | 4,200 | $230K | 0.0% | $54.67 * | $52.17 | +0.8% | COM | 631103108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 586 | $226K | 0.0% | $385.37 | $355.42 | +8.4% | COM | 00724F101 |
| STM | STMICROELECTRONICS N V | 4,075 | $218K | 0.0% | $53.49 | $46.65 | +14.7% | NY REGISTRY | 861012102 |
| AVGO | BROADCOM INC | 336 | $216K | 0.0% | $641.54 * | $57.59 | +7.3% | COM | 11135F101 |
| ROM | PROSHARES TR | 6,000 | $209K | 0.0% | $34.77 | $28.54 | +21.8% | PSHS ULTRA TECH | 74347R693 |
| FLRN | SPDR SER TR | 6,780 | $206K | 0.0% | $30.43 | $30.59 | -0.5% | BLOOMBERG INVT | 78468R200 |
| VFH | VANGUARD WORLD FDS | 2,631 | $205K | 0.0% | $77.89 | $82.72 | -5.8% | FINANCIALS ETF | 92204A405 |
| FLOT | ISHARES TR | 4,054 | $204K | 0.0% | $50.39 | $50.69 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| SOFI | SOFI TECHNOLOGIES INC | 18,650 | $113K | 0.0% | $6.07 | $11.09 | -45.3% | COM | 83406F102 |
| EDIT | EDITAS MEDICINE INC | 14,760 | $107K | 0.0% | $7.25 | $42.38 | -82.9% | COM | 28106W103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,600 | $98,020 | 0.0% | $8.45 | $24.23 | -65.1% | CL A | 69608A108 |
| KGC | KINROSS GOLD CORP | 17,200 | $81,012 | 0.0% | $4.71 | $6.95 | -32.2% | COM | 496902404 |
| — | MATTERPORT INC | 22,000 | $60,060 | 0.0% | $2.73 | $2.80 | — | COM CL A | 577096100 |