Location: Wakefield, RI
CIK: 0001756959 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $519M (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 | 256,490 | $26.37M | 5.1% | $102.82 | $116.45 | -11.7% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 50,900 | $22.14M | 4.3% | $434.99 * | $19.10 | +127.5% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 34,601 | $21.69M | 4.2% | $626.78 | $188.00 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 148,881 | $20.61M | 4.0% | $138.45 | $44.29 | +206.4% | COM | 038222105 |
| BIL | SPDR SER TR | 220,631 | $20.26M | 3.9% | $91.82 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 116,044 | $19.87M | 3.8% | $171.21 | $91.73 | +84.7% | COM | 037833100 |
| QCOM | QUALCOMM INC | 151,018 | $16.77M | 3.2% | $111.06 * | $57.86 | +82.9% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 52,388 | $16.54M | 3.2% | $315.75 | $120.50 | +157.7% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,080 | $15.73M | 3.0% | $506.17 | $251.30 | +100.0% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 57,022 | $15.58M | 3.0% | $273.27 * | $165.50 | +61.7% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 88,920 | $15.57M | 3.0% | $175.09 * | $90.93 | +85.4% | COM | 032654105 |
| USFR | WISDOMTREE TR | 293,606 | $14.77M | 2.8% | $50.32 | $50.30 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| CBOE | CBOE GLOBAL MKTS INC | 93,157 | $14.55M | 2.8% | $156.21 * | $91.53 | +67.1% | COM | 12503M108 |
| IQV | IQVIA HLDGS INC | 73,135 | $14.39M | 2.8% | $196.75 | $130.08 | +51.3% | COM | 46266C105 |
| XBI | SPDR SER TR | 192,030 | $14.02M | 2.7% | $73.02 | $104.75 | -30.3% | S&P BIOTECH | 78464A870 |
| COST | COSTCO WHSL CORP NEW | 19,427 | $10.98M | 2.1% | $564.97 * | $218.33 | +149.8% | COM | 22160K105 |
| MEDP | MEDPACE HLDGS INC | 44,409 | $10.75M | 2.1% | $242.13 | $99.94 | +142.3% | COM | 58506Q109 |
| ITW | ILLINOIS TOOL WKS INC | 42,589 | $9.809M | 1.9% | $230.31 * | $128.99 | +69.3% | COM | 452308109 |
| HOLX | HOLOGIC INC | 138,795 | $9.632M | 1.9% | $69.40 | $56.93 | +21.9% | COM | 436440101 |
| CME | CME GROUP INC | 43,035 | $8.616M | 1.7% | $200.22 * | $131.32 | +38.7% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 54,672 | $8.515M | 1.6% | $155.75 * | $121.25 | +19.9% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 33,412 | $8.289M | 1.6% | $248.10 * | $92.23 | +135.4% | COM | 235851102 |
| ASML | ASML HOLDING N V | 13,997 | $8.239M | 1.6% | $588.66 | $439.63 | +33.9% | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 62,448 | $8.172M | 1.6% | $130.86 | $109.19 | +18.9% | CAP STK CL A | 02079K305 |
| XSD | SPDR SER TR | 41,185 | $8.073M | 1.6% | $196.01 | $85.87 | +128.3% | S&P SEMICNDCTR | 78464A862 |
| IBB | ISHARES TR | 63,622 | $7.78M | 1.5% | $122.29 | $135.65 | -9.9% | ISHARES BIOTECH | 464287556 |
| SCHW | SCHWAB CHARLES CORP | 133,071 | $7.306M | 1.4% | $54.90 * | $46.26 | +15.0% | COM | 808513105 |
| — | BLACKROCK INC | 10,945 | $7.076M | 1.4% | $646.48 | $476.73 | — | COM | 09247X101 |
| XSW | SPDR SER TR | 54,144 | $6.87M | 1.3% | $126.88 | $105.11 | +20.7% | COMP SOFTWARE | 78464A599 |
| ISRG | INTUITIVE SURGICAL INC | 23,008 | $6.725M | 1.3% | $292.29 | $298.60 | -2.1% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 81,969 | $6.694M | 1.3% | $81.67 * | $40.34 | +87.7% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 106,647 | $6.19M | 1.2% | $58.04 * | $52.34 | -1.6% | COM | 110122108 |
| CAT | CATERPILLAR INC | 21,987 | $6.002M | 1.2% | $273.00 * | $215.81 | +22.0% | COM | 149123101 |
| WMT | WALMART INC | 33,900 | $5.422M | 1.0% | $159.93 * | $31.41 | +65.5% | COM | 931142103 |
| IJR | ISHARES TR | 56,034 | $5.286M | 1.0% | $94.33 | $91.34 | +3.3% | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 27,683 | $5.114M | 1.0% | $184.74 * | $131.36 | +26.3% | COM | 438516106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 29,184 | $4.271M | 0.8% | $146.35 | $138.59 | +5.6% | NY ARCA BIOTECH | 33733E203 |
| AMGN | AMGEN INC | 15,251 | $4.099M | 0.8% | $268.77 * | $161.70 | +55.0% | COM | 031162100 |
| — | CATALENT INC | 89,189 | $4.061M | 0.8% | $45.53 | $65.93 | — | COM | 148806102 |
| CMI | CUMMINS INC | 16,766 | $3.83M | 0.7% | $228.46 * | $224.82 | -3.4% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 9,251 | $3.783M | 0.7% | $408.96 * | $368.29 | +4.4% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 10,467 | $3.75M | 0.7% | $358.26 | $310.22 | +15.5% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 27,605 | $3.509M | 0.7% | $127.12 | $125.45 | +1.3% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 59,010 | $3.45M | 0.7% | $58.46 | $86.73 | -32.7% | COM | 70450Y103 |
| IAI | ISHARES TR | 34,527 | $3.143M | 0.6% | $91.03 | $65.07 | +39.9% | US BR DEL SE ETF | 464288794 |
| IYT | ISHARES TR | 11,734 | $2.743M | 0.5% | $233.77 * | $50.07 | +16.7% | US TRSPRTION | 464287192 |
| CRSP | CRISPR THERAPEUTICS AG | 59,406 | $2.696M | 0.5% | $45.39 | $52.70 | -13.9% | NAMEN AKT | H17182108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 34,428 | $2.687M | 0.5% | $78.05 * | $69.85 | +5.4% | COM | 595017104 |
| RTX | RTX CORPORATION | 33,962 | $2.444M | 0.5% | $71.97 * | $88.33 | -22.4% | COM | 75513E101 |
| — | ETF MANAGERS TR | 45,816 | $2.364M | 0.5% | $51.60 | $40.81 | — | PRIME CYBR SCRTY | 26924G201 |
| ROK | ROCKWELL AUTOMATION INC | 7,971 | $2.279M | 0.4% | $285.87 * | $296.68 | -7.4% | COM | 773903109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,020 | $2.093M | 0.4% | $347.74 | $178.83 | +94.5% | COM | 92532F100 |
| NTLA | INTELLIA THERAPEUTICS INC | 65,984 | $2.086M | 0.4% | $31.62 | $43.85 | -27.9% | COM | 45826J105 |
| SMH | VANECK ETF TRUST | 13,036 | $1.89M | 0.4% | $144.98 | $109.81 | +32.0% | SEMICONDUCTR ETF | 92189F676 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,857 | $1.716M | 0.3% | $174.12 * | $209.88 | -20.7% | COM | 502431109 |
| XLV | SELECT SECTOR SPDR TR | 12,659 | $1.63M | 0.3% | $128.74 | $106.88 | +20.4% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 9,306 | $1.525M | 0.3% | $163.92 * | $42.03 | +95.0% | TECHNOLOGY | 81369Y803 |
| XYZ | BLOCK INC | 34,341 | $1.52M | 0.3% | $44.26 | $74.07 | -40.2% | CL A | 852234103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 36,335 | $1.364M | 0.3% | $37.55 | $43.74 | -14.1% | S&P SMLCP HELT | 46138E149 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 44,855 | $1.263M | 0.2% | $28.15 | $27.85 | +1.1% | S&P500 EQL TEC | 46137V282 |
| PSCT | INVESCO EXCH TRADED FD TR II | 28,327 | $1.24M | 0.2% | $43.77 | $44.85 | -2.4% | S&P SMLCP INFO | 46138E115 |
| FDX | FEDEX CORP | 4,288 | $1.136M | 0.2% | $264.92 * | $211.34 | +19.4% | COM | 31428X106 |
| XLF | SELECT SECTOR SPDR TR | 34,004 | $1.128M | 0.2% | $33.17 | $29.51 | +12.4% | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 2,326 | $999K | 0.2% | $429.41 | $307.10 | +39.8% | CORE S&P500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 9,186 | $931K | 0.2% | $101.38 | $84.02 | +20.7% | INDL | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 2,343 | $920K | 0.2% | $392.70 | $261.68 | +50.1% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,121 | $907K | 0.2% | $427.48 | $284.76 | +50.1% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 4,413 | $834K | 0.2% | $189.07 | $172.73 | +9.5% | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FDS | 1,971 | $818K | 0.2% | $414.90 * | $41.03 | +26.4% | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 3,937 | $675K | 0.1% | $171.45 | $183.75 | -6.7% | GOLD SHS | 78463V107 |
| — | GLOBAL X FDS | 64,139 | $652K | 0.1% | $10.17 | $20.66 | — | GENOMIC BIOTECH | 37954Y434 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,417 | $647K | 0.1% | $456.64 | $366.24 | +24.7% | UTSER1 S&PDCRP | 78467Y107 |
| ITA | ISHARES TR | 6,089 | $645K | 0.1% | $105.97 | $101.00 | +4.9% | US AER DEF ETF | 464288760 |
| IWM | ISHARES TR | 3,185 | $563K | 0.1% | $176.74 | $168.82 | +4.7% | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 3,040 | $474K | 0.1% | $155.87 * | $87.94 | +56.4% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,349 | $470K | 0.1% | $140.30 * | $102.04 | +27.9% | COM | 459200101 |
| — | AVID BIOSERVICES INC | 46,878 | $443K | 0.1% | $9.44 | $10.93 | — | COM | 05368M106 |
| V | VISA INC | 1,881 | $433K | 0.1% | $230.01 | $136.11 | +66.2% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 7,985 | $429K | 0.1% | $53.76 * | $36.82 | +36.1% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 2,893 | $422K | 0.1% | $145.86 * | $141.32 | -2.5% | COM | 742718109 |
| SPSM | SPDR SER TR | 11,357 | $419K | 0.1% | $36.90 | $37.17 | -0.7% | PORTFOLIO S&P600 | 78468R853 |
| PEP | PEPSICO INC | 2,109 | $357K | 0.1% | $169.44 * | $170.56 | -8.1% | COM | 713448108 |
| FLOT | ISHARES TR | 6,997 | $356K | 0.1% | $50.89 | $50.63 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| FLRN | SPDR SER TR | 11,584 | $356K | 0.1% | $30.72 | $30.56 | +0.5% | BLOOMBERG INVT | 78468R200 |
| NOC | NORTHROP GRUMMAN CORP | 792 | $349K | 0.1% | $440.19 * | $404.68 | +4.7% | COM | 666807102 |
| VHT | VANGUARD WORLD FDS | 1,416 | $333K | 0.1% | $235.10 | $240.06 | -2.1% | HEALTH CAR ETF | 92204A504 |
| CVS | CVS HEALTH CORP | 4,728 | $330K | 0.1% | $69.82 * | $56.72 | +12.3% | COM | 126650100 |
| AVGO | BROADCOM INC | 379 | $315K | 0.1% | $830.58 * | $58.85 | +37.4% | COM | 11135F101 |
| XLP | SELECT SECTOR SPDR TR | 4,549 | $313K | 0.1% | $68.81 | $73.43 | -6.3% | SBI CONS STPLS | 81369Y308 |
| ARKG | ARK ETF TR | 10,766 | $300K | 0.1% | $27.86 | $81.78 | -65.9% | GENOMIC REV ETF | 00214Q302 |
| ADBE | ADOBE INC | 586 | $299K | 0.1% | $509.90 | $355.42 | +43.5% | COM | 00724F101 |
| BILS | SPDR SER TR | 2,871 | $285K | 0.1% | $99.43 | $99.30 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| VO | VANGUARD INDEX FDS | 1,299 | $271K | 0.1% | $208.24 * | $45.52 | +14.4% | MID CAP ETF | 922908629 |
| SOXL | DIREXION SHS ETF TR | 13,687 | $258K | 0.0% | $18.87 | $11.66 | +61.8% | DLY SCOND 3XBU | 25459W458 |
| IEMG | ISHARES INC | 5,400 | $257K | 0.0% | $47.59 | $52.15 | -8.7% | CORE MSCI EMKT | 46434G103 |
| VFH | VANGUARD WORLD FDS | 3,180 | $255K | 0.0% | $80.32 | $82.27 | -2.4% | FINANCIALS ETF | 92204A405 |
| LOW | LOWES COS INC | 1,202 | $250K | 0.0% | $207.84 * | $139.87 | +42.1% | COM | 548661107 |
| ABBV | ABBVIE INC | 1,624 | $242K | 0.0% | $149.06 * | $136.88 | +0.5% | COM | 00287Y109 |
| — | DIREXION SHS ETF TR | 63,296 | $241K | 0.0% | $3.81 | $14.25 | — | SP BIOTCH BL NEW | 25490K323 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,520 | $236K | 0.0% | $42.80 | $37.20 | +15.0% | SEMICONDUCTORS | 46137V647 |
| ROM | PROSHARES TR | 6,000 | $235K | 0.0% | $39.18 | $28.54 | +37.3% | PSHS ULTRA TECH | 74347R693 |
| GOOG | ALPHABET INC | 1,775 | $234K | 0.0% | $131.85 | $114.89 | +13.9% | CAP STK CL C | 02079K107 |
| XRT | SPDR SER TR | 3,822 | $233K | 0.0% | $60.86 | $65.66 | -7.3% | S&P RETAIL ETF | 78464A714 |
| TMV | DIREXION SHS ETF TR | 5,200 | $230K | 0.0% | $44.14 | $35.36 | +24.8% | 20YR TRES BEAR | 25460G849 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 26,820 | $224K | 0.0% | $8.35 | $11.17 | -25.2% | COM | 69404D108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,150 | $224K | 0.0% | $103.99 | $62.86 | +65.4% | SHS | 337344105 |
| META | META PLATFORMS INC | 689 | $207K | 0.0% | $300.21 | $299.21 | -0.4% | CL A | 30303M102 |
| ITOT | ISHARES TR | 2,192 | $206K | 0.0% | $94.19 | $92.45 | +1.9% | CORE S&P TTL STK | 464287150 |
| MRVL | MARVELL TECHNOLOGY INC | 3,800 | $206K | 0.0% | $54.13 | $48.12 | +11.5% | COM | 573874104 |
| SOFI | SOFI TECHNOLOGIES INC | 25,650 | $205K | 0.0% | $7.99 | $9.84 | -18.8% | COM | 83406F102 |
| NDAQ | NASDAQ INC | 4,200 | $204K | 0.0% | $48.59 * | $52.17 | -9.6% | COM | 631103108 |
| IWO | ISHARES TR | 904 | $203K | 0.0% | $224.15 | $229.84 | -2.5% | RUS 2000 GRW ETF | 464287648 |
| VBK | VANGUARD INDEX FDS | 945 | $202K | 0.0% | $214.18 | $218.09 | -1.8% | SML CP GRW ETF | 922908595 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,501 | $200K | 0.0% | $16.00 | $23.31 | -31.4% | CL A | 69608A108 |
| T | AT&T INC | 10,968 | $165K | 0.0% | $15.02 * | $14.79 | -10.2% | COM | 00206R102 |
| — | MATTERPORT INC | 22,000 | $47,740 | 0.0% | $2.17 | $2.80 | — | COM CL A | 577096100 |