Location: Wakefield, RI
CIK: 0001756959 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $537M (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 | 267,988 | $30.53M | 5.7% | $113.91 | $116.45 | -2.2% | COM | 007903107 |
| — | LAM RESEARCH CORP | 36,811 | $23.66M | 4.4% | $642.87 | $188.00 | — | COM | 512807108 |
| AAPL | APPLE INC | 116,992 | $22.69M | 4.2% | $193.97 | $91.73 | +108.9% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 156,460 | $22.61M | 4.2% | $144.54 * | $44.29 | +219.2% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 50,248 | $21.26M | 4.0% | $423.02 * | $18.77 | +125.2% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 155,003 | $18.45M | 3.4% | $119.04 * | $57.86 | +94.7% | COM | 747525103 |
| BIL | SPDR SER TR | 190,828 | $17.52M | 3.3% | $91.82 | $91.49 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 50,466 | $17.19M | 3.2% | $340.54 | $112.73 | +196.4% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 56,163 | $17.13M | 3.2% | $305.09 * | $163.75 | +81.9% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 87,492 | $17.04M | 3.2% | $194.81 * | $89.52 | +108.5% | COM | 032654105 |
| IQV | IQVIA HLDGS INC | 71,860 | $16.15M | 3.0% | $224.77 | $128.54 | +74.9% | COM | 46266C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,355 | $15.84M | 3.0% | $521.75 | $244.67 | +111.6% | COM | 883556102 |
| XBI | SPDR SER TR | 180,168 | $14.99M | 2.8% | $83.20 | $106.39 | -21.8% | S&P BIOTECH | 78464A870 |
| CBOE | CBOE GLOBAL MKTS INC | 92,730 | $12.8M | 2.4% | $138.01 * | $91.53 | +47.1% | COM | 12503M108 |
| USFR | WISDOMTREE TR | 249,628 | $12.56M | 2.3% | $50.32 | $50.28 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| HOLX | HOLOGIC INC | 137,652 | $11.15M | 2.1% | $80.97 | $56.93 | +42.2% | COM | 436440101 |
| MEDP | MEDPACE HLDGS INC | 43,948 | $10.55M | 2.0% | $240.17 | $98.31 | +144.3% | COM | 58506Q109 |
| ITW | ILLINOIS TOOL WKS INC | 41,951 | $10.49M | 2.0% | $250.16 * | $127.46 | +85.0% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 18,757 | $10.1M | 1.9% | $538.39 * | $207.12 | +150.4% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 13,723 | $9.946M | 1.9% | $724.75 | $435.14 | +66.6% | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 54,410 | $9.006M | 1.7% | $165.52 * | $121.25 | +26.5% | COM | 478160104 |
| XSD | SPDR SER TR | 39,830 | $8.814M | 1.6% | $221.29 | $81.60 | +171.2% | S&P SEMICNDCTR | 78464A862 |
| DHR | DANAHER CORPORATION | 34,674 | $8.322M | 1.6% | $240.00 * | $92.23 | +127.8% | COM | 235851102 |
| CME | CME GROUP INC | 42,604 | $7.894M | 1.5% | $185.29 * | $130.83 | +28.2% | COM | 12572Q105 |
| IBB | ISHARES TR | 62,133 | $7.888M | 1.5% | $126.96 | $135.86 | -6.5% | ISHARES BIOTECH | 464287556 |
| ISRG | INTUITIVE SURGICAL INC | 22,586 | $7.723M | 1.4% | $341.94 | $298.35 | +14.6% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 130,888 | $7.419M | 1.4% | $56.68 * | $46.06 | +18.8% | COM | 808513105 |
| — | BLACKROCK INC | 10,612 | $7.334M | 1.4% | $691.13 | $471.40 | — | COM | 09247X101 |
| XSW | SPDR SER TR | 52,913 | $7.056M | 1.3% | $133.35 | $104.45 | +27.7% | COMP SOFTWARE | 78464A599 |
| BMY | BRISTOL-MYERS SQUIBB CO | 108,964 | $6.968M | 1.3% | $63.95 * | $52.34 | +7.5% | COM | 110122108 |
| GOOGL | ALPHABET INC | 57,419 | $6.873M | 1.3% | $119.70 | $107.51 | +10.5% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 79,914 | $6.825M | 1.3% | $85.40 * | $39.31 | +99.6% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 25,947 | $5.384M | 1.0% | $207.50 * | $128.52 | +44.2% | COM | 438516106 |
| IJR | ISHARES TR | 51,703 | $5.152M | 1.0% | $99.65 | $90.62 | +10.0% | CORE S&P SCP ETF | 464287804 |
| — | CATALENT INC | 115,924 | $5.026M | 0.9% | $43.36 | $65.93 | — | COM | 148806102 |
| WMT | WALMART INC | 29,073 | $4.57M | 0.9% | $157.18 * | $28.03 | +81.6% | COM | 931142103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 27,688 | $4.24M | 0.8% | $153.14 | $137.85 | +11.1% | NY ARCA BIOTECH | 33733E203 |
| CAT | CATERPILLAR INC | 17,045 | $4.194M | 0.8% | $246.05 * | $202.57 | +16.6% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 58,416 | $3.898M | 0.7% | $66.73 | $86.95 | -23.4% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 10,433 | $3.854M | 0.7% | $369.41 | $310.22 | +19.1% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 15,816 | $3.512M | 0.7% | $222.03 * | $161.70 | +27.0% | COM | 031162100 |
| AMZN | AMAZON COM INC | 26,720 | $3.483M | 0.6% | $130.36 | $125.16 | +4.2% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 7,240 | $3.333M | 0.6% | $460.38 * | $355.29 | +21.0% | COM | 539830109 |
| CRSP | CRISPR THERAPEUTICS AG | 57,038 | $3.202M | 0.6% | $56.14 | $52.74 | +6.4% | NAMEN AKT | H17182108 |
| IAI | ISHARES TR | 35,136 | $3.189M | 0.6% | $90.75 | $65.07 | +39.5% | US BR DEL SE ETF | 464288794 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,282 | $3.162M | 0.6% | $97.96 * | $88.70 | +4.4% | COM | 75513E101 |
| IYT | ISHARES TR | 12,048 | $3.01M | 0.6% | $249.82 * | $50.07 | +24.7% | US TRSPRTION | 464287192 |
| CMI | CUMMINS INC | 11,629 | $2.851M | 0.5% | $245.16 * | $223.17 | +3.7% | COM | 231021106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,829 | $2.762M | 0.5% | $89.59 * | $68.82 | +22.1% | COM | 595017104 |
| NTLA | INTELLIA THERAPEUTICS INC | 63,434 | $2.587M | 0.5% | $40.78 | $44.06 | -7.4% | COM | 45826J105 |
| — | ETF MANAGERS TR | 46,910 | $2.373M | 0.4% | $50.58 | $40.81 | — | PRIME CYBR SCRTY | 26924G201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,308 | $2.22M | 0.4% | $351.91 | $178.83 | +96.8% | COM | 92532F100 |
| SMH | VANECK ETF TRUST | 12,598 | $1.918M | 0.4% | $152.25 | $108.36 | +40.5% | SEMICONDUCTR ETF | 92189F676 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,128 | $1.787M | 0.3% | $195.77 * | $212.66 | -12.6% | COM | 502431109 |
| XYZ | BLOCK INC | 26,311 | $1.752M | 0.3% | $66.57 | $77.77 | -14.4% | CL A | 852234103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 12,438 | $1.658M | 0.3% | $133.32 * | $47.68 | -6.8% | S&P SMLCP HELT | 46138E149 |
| XLV | SELECT SECTOR SPDR TR | 12,491 | $1.658M | 0.3% | $132.73 | $106.53 | +24.6% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 8,815 | $1.533M | 0.3% | $173.85 * | $39.60 | +119.5% | TECHNOLOGY | 81369Y803 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,785 | $1.407M | 0.3% | $294.12 * | $16.55 | +77.7% | S&P500 EQL TEC | 46137V282 |
| PSCT | INVESCO EXCH TRADED FD TR II | 9,237 | $1.361M | 0.3% | $147.37 * | $41.30 | +18.9% | S&P SMLCP INFO | 46138E115 |
| FDX | FEDEX CORP | 4,738 | $1.175M | 0.2% | $247.90 * | $211.34 | +11.2% | COM | 31428X106 |
| XLF | SELECT SECTOR SPDR TR | 34,137 | $1.151M | 0.2% | $33.71 | $29.51 | +14.2% | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 2,314 | $1.031M | 0.2% | $445.69 | $307.10 | +45.1% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 2,309 | $1.024M | 0.2% | $443.28 | $284.76 | +55.7% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,343 | $954K | 0.2% | $407.28 | $261.68 | +55.6% | S&P 500 ETF SHS | 922908363 |
| XLI | SELECT SECTOR SPDR TR | 8,578 | $921K | 0.2% | $107.32 | $82.38 | +30.3% | SBI INT-INDS | 81369Y704 |
| VB | VANGUARD INDEX FDS | 4,516 | $898K | 0.2% | $198.89 | $172.73 | +15.1% | SMALL CP ETF | 922908751 |
| — | GLOBAL X FDS | 71,961 | $872K | 0.2% | $12.12 | $20.66 | — | GENOMIC BIOTECH | 37954Y434 |
| VGT | VANGUARD WORLD FDS | 1,874 | $829K | 0.2% | $442.16 * | $40.34 | +37.0% | INF TECH ETF | 92204A702 |
| — | AVID BIOSERVICES INC | 56,935 | $795K | 0.1% | $13.97 | $10.93 | — | COM | 05368M106 |
| ITA | ISHARES TR | 6,155 | $718K | 0.1% | $116.67 | $101.00 | +15.5% | US AER DEF ETF | 464288760 |
| CVS | CVS HEALTH CORP | 10,349 | $715K | 0.1% | $69.13 * | $56.72 | +10.3% | COM | 126650100 |
| GLD | SPDR GOLD TR | 3,934 | $701K | 0.1% | $178.27 | $183.75 | -3.0% | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,417 | $679K | 0.1% | $478.91 | $366.24 | +30.8% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 3,185 | $596K | 0.1% | $187.27 | $168.82 | +10.9% | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 3,040 | $545K | 0.1% | $179.25 * | $87.94 | +78.2% | CL B | 911312106 |
| V | VISA INC | 2,201 | $523K | 0.1% | $237.48 | $136.11 | +71.2% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,735 | $500K | 0.1% | $133.81 * | $102.04 | +20.6% | COM | 459200101 |
| MMM | 3M CO | 4,815 | $482K | 0.1% | $100.09 * | $131.20 | -41.3% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 9,060 | $469K | 0.1% | $51.74 * | $36.82 | +30.0% | COM | 17275R102 |
| BILS | SPDR SER TR | 4,537 | $451K | 0.1% | $99.46 | $99.30 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| SPSM | SPDR SER TR | 11,357 | $441K | 0.1% | $38.84 | $37.17 | +4.5% | PORTFOLIO S&P600 | 78468R853 |
| PG | PROCTER AND GAMBLE CO | 2,893 | $439K | 0.1% | $151.74 * | $141.32 | +0.8% | COM | 742718109 |
| ARKG | ARK ETF TR | 11,652 | $397K | 0.1% | $34.09 | $81.78 | -58.3% | GENOMIC REV ETF | 00214Q302 |
| PEP | PEPSICO INC | 2,109 | $391K | 0.1% | $185.22 * | $170.56 | -0.3% | COM | 713448108 |
| — | DIREXION SHS ETF TR | 63,296 | $375K | 0.1% | $5.92 | $14.25 | — | SP BIOTCH BL NEW | 25490K323 |
| NOC | NORTHROP GRUMMAN CORP | 792 | $361K | 0.1% | $455.80 * | $404.68 | +8.0% | COM | 666807102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 26,820 | $357K | 0.1% | $13.30 | $11.17 | +19.1% | COM | 69404D108 |
| FLOT | ISHARES TR | 6,997 | $356K | 0.1% | $50.82 | $50.63 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| FLRN | SPDR SER TR | 11,584 | $356K | 0.1% | $30.69 | $30.56 | +0.4% | BLOOMBERG INVT | 78468R200 |
| AVGO | BROADCOM INC | 379 | $329K | 0.1% | $867.43 * | $58.85 | +42.7% | COM | 11135F101 |
| VHT | VANGUARD WORLD FDS | 1,338 | $328K | 0.1% | $244.82 | $239.84 | +2.1% | HEALTH CAR ETF | 92204A504 |
| IEMG | ISHARES INC | 6,632 | $327K | 0.1% | $49.29 | $52.15 | -5.5% | CORE MSCI EMKT | 46434G103 |
| SOXL | DIREXION SHS ETF TR | 13,146 | $326K | 0.1% | $24.83 | $11.20 | +121.8% | DLY SCOND 3XBU | 25459W458 |
| XLP | SELECT SECTOR SPDR TR | 4,302 | $319K | 0.1% | $74.17 | $73.45 | +1.0% | SBI CONS STPLS | 81369Y308 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,875 | $307K | 0.1% | $106.90 | $62.86 | +70.1% | SHS | 337344105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 586 | $287K | 0.1% | $488.99 | $355.42 | +37.6% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 1,254 | $276K | 0.1% | $220.16 * | $45.18 | +21.8% | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 1,202 | $271K | 0.1% | $225.70 * | $139.87 | +53.6% | COM | 548661107 |
| ROM | PROSHARES TR | 6,000 | $270K | 0.1% | $45.01 | $28.54 | +57.7% | PSHS ULTRA TECH | 74347R693 |
| MKC | MCCORMICK & CO INC | 2,920 | $255K | 0.0% | $87.23 * | $80.22 | +1.9% | COM NON VTG | 579780206 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,840 | $252K | 0.0% | $136.79 * | $21.88 | +108.4% | DYNMC SEMICNDT | 46137V647 |
| VFH | VANGUARD WORLD FDS | 3,007 | $244K | 0.0% | $81.24 | $82.19 | -1.2% | FINANCIALS ETF | 92204A405 |
| XRT | SPDR SER TR | 3,802 | $242K | 0.0% | $63.75 | $65.66 | -2.9% | S&P RETAIL ETF | 78464A714 |
| MRVL | MARVELL TECHNOLOGY INC | 3,800 | $227K | 0.0% | $59.78 | $48.12 | +23.0% | COM | 573874104 |
| ABBV | ABBVIE INC | 1,624 | $219K | 0.0% | $134.73 * | $136.88 | -10.2% | COM | 00287Y109 |
| ITOT | ISHARES TR | 2,231 | $218K | 0.0% | $97.84 | $92.45 | +5.8% | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 1,775 | $215K | 0.0% | $120.97 | $114.89 | +4.5% | CAP STK CL C | 02079K107 |
| SOFI | SOFI TECHNOLOGIES INC | 25,650 | $214K | 0.0% | $8.34 | $9.84 | -15.3% | COM | 83406F102 |
| MRK | MERCK & CO INC | 1,833 | $212K | 0.0% | $115.39 * | $104.47 | +2.2% | COM | 58933Y105 |
| INSP | INSPIRE MED SYS INC | 650 | $211K | 0.0% | $324.64 | $285.71 | +13.6% | COM | 457730109 |
| DIS | DISNEY WALT CO | 2,363 | $211K | 0.0% | $89.28 * | $117.74 | -25.9% | COM | 254687106 |
| NDAQ | NASDAQ INC | 4,200 | $209K | 0.0% | $49.85 * | $52.17 | -7.7% | COM | 631103108 |
| CVX | CHEVRON CORP NEW | 1,323 | $208K | 0.0% | $157.35 * | $143.24 | -1.3% | COM | 166764100 |
| IWO | ISHARES TR | 854 | $207K | 0.0% | $242.66 | $229.29 | +5.8% | RUS 2000 GRW ETF | 464287648 |
| VBK | VANGUARD INDEX FDS | 893 | $205K | 0.0% | $229.74 | $217.56 | +5.6% | SML CP GRW ETF | 922908595 |
| STM | STMICROELECTRONICS N V | 4,075 | $204K | 0.0% | $49.99 | $46.65 | +7.2% | NY REGISTRY | 861012102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,501 | $192K | 0.0% | $15.33 | $23.31 | -34.2% | CL A | 69608A108 |
| T | AT&T INC | 10,968 | $175K | 0.0% | $15.95 * | $14.79 | -6.3% | COM | 00206R102 |
| — | MATTERPORT INC | 22,000 | $69,300 | 0.0% | $3.15 | $2.80 | — | COM CL A | 577096100 |