Location: Wakefield, RI
CIK: 0001756959 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $599M (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 | 257,388 | $37.94M | 6.3% | $147.41 | $116.45 | +26.6% | COM | 007903107 |
| — | LAM RESEARCH CORP | 34,671 | $27.16M | 4.5% | $783.27 | $188.00 | — | COM | 512807108 |
| NVDA | NVIDIA CORPORATION | 51,219 | $25.36M | 4.2% | $495.22 * | $19.10 | +159.1% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 150,005 | $24.31M | 4.1% | $162.07 | $44.29 | +259.5% | COM | 038222105 |
| AAPL | APPLE INC | 116,313 | $22.39M | 3.7% | $192.53 | $91.73 | +107.9% | COM | 037833100 |
| QCOM | QUALCOMM INC | 151,847 | $21.96M | 3.7% | $144.63 * | $57.86 | +139.8% | COM | 747525103 |
| BIL | SPDR SER TR | 223,844 | $20.46M | 3.4% | $91.39 | $91.51 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 52,571 | $19.77M | 3.3% | $376.04 | $120.50 | +207.5% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 89,058 | $17.68M | 2.9% | $198.56 * | $90.93 | +111.2% | COM | 032654105 |
| IQV | IQVIA HLDGS INC | 73,736 | $17.06M | 2.8% | $231.38 | $130.08 | +77.9% | COM | 46266C105 |
| XBI | SPDR SER TR | 189,476 | $16.92M | 2.8% | $89.29 | $104.75 | -14.8% | S&P BIOTECH | 78464A870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,754 | $16.85M | 2.8% | $530.79 | $256.17 | +105.9% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 56,152 | $16.82M | 2.8% | $299.46 | $165.50 | +77.6% | COM | 863667101 |
| CBOE | CBOE GLOBAL MKTS INC | 94,024 | $16.79M | 2.8% | $178.56 | $91.53 | +91.6% | COM | 12503M108 |
| USFR | WISDOMTREE TR | 297,113 | $14.93M | 2.5% | $50.24 | $50.30 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| MEDP | MEDPACE HLDGS INC | 44,810 | $13.74M | 2.3% | $306.53 | $99.94 | +206.7% | COM | 58506Q109 |
| COST | COSTCO WHSL CORP NEW | 19,512 | $12.88M | 2.1% | $660.09 | $218.33 | +199.0% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 42,286 | $11.08M | 1.8% | $261.94 * | $128.99 | +93.6% | COM | 452308109 |
| ASML | ASML HOLDING N V | 13,938 | $10.55M | 1.8% | $756.92 | $439.63 | +72.2% | N Y REGISTRY SHS | N07059210 |
| HOLX | HOLOGIC INC | 139,161 | $9.943M | 1.7% | $71.45 | $56.93 | +25.5% | COM | 436440101 |
| XSD | SPDR SER TR | 42,056 | $9.454M | 1.6% | $224.79 | $88.16 | +155.0% | S&P SEMICNDCTR | 78464A862 |
| IBB | ISHARES TR | 66,948 | $9.095M | 1.5% | $135.85 | $134.98 | +0.6% | ISHARES BIOTECH | 464287556 |
| SCHW | SCHWAB CHARLES CORP | 131,580 | $9.053M | 1.5% | $68.80 * | $46.26 | +44.8% | COM | 808513105 |
| CME | CME GROUP INC | 42,868 | $9.028M | 1.5% | $210.60 * | $131.32 | +50.4% | COM | 12572Q105 |
| — | BLACKROCK INC | 10,864 | $8.819M | 1.5% | $811.79 | $476.73 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 62,024 | $8.664M | 1.4% | $139.69 | $109.19 | +27.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 54,577 | $8.554M | 1.4% | $156.74 * | $121.25 | +21.6% | COM | 478160104 |
| XSW | SPDR SER TR | 56,382 | $8.476M | 1.4% | $150.33 | $106.22 | +41.5% | COMP SOFTWARE | 78464A599 |
| DHR | DANAHER CORPORATION | 34,668 | $8.02M | 1.3% | $231.34 | $96.50 | +137.2% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 23,359 | $7.88M | 1.3% | $337.36 | $298.59 | +13.0% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 80,356 | $7.493M | 1.3% | $93.25 * | $40.34 | +117.0% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 22,209 | $6.567M | 1.1% | $295.67 * | $216.16 | +32.6% | COM | 149123101 |
| WMT | WALMART INC | 41,304 | $6.512M | 1.1% | $157.65 * | $35.04 | +46.8% | COM | 931142103 |
| IJR | ISHARES TR | 57,632 | $6.239M | 1.0% | $108.25 | $91.48 | +18.3% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 39,946 | $6.069M | 1.0% | $151.94 | $130.00 | +16.9% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 27,832 | $5.837M | 1.0% | $209.71 * | $131.36 | +44.2% | COM | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 16,455 | $5.109M | 0.9% | $310.48 * | $282.98 | +6.0% | COM | 773903109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 29,125 | $4.603M | 0.8% | $158.06 | $138.59 | +14.0% | NY ARCA BIOTECH | 33733E203 |
| QQQ | INVESCO QQQ TR | 10,847 | $4.442M | 0.7% | $409.51 | $312.65 | +31.0% | UNIT SER 1 | 46090E103 |
| CMI | CUMMINS INC | 18,109 | $4.338M | 0.7% | $239.57 * | $224.23 | +2.3% | COM | 231021106 |
| AMGN | AMGEN INC | 14,652 | $4.22M | 0.7% | $288.03 * | $161.70 | +67.4% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 9,174 | $4.158M | 0.7% | $453.24 * | $368.29 | +16.5% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,163 | $3.959M | 0.7% | $51.31 * | $52.34 | -12.1% | COM | 110122108 |
| IAI | ISHARES TR | 34,422 | $3.736M | 0.6% | $108.53 | $65.07 | +66.8% | US BR DEL SE ETF | 464288794 |
| CRSP | CRISPR THERAPEUTICS AG | 58,597 | $3.668M | 0.6% | $62.60 | $52.70 | +18.8% | NAMEN AKT | H17182108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,954 | $3.242M | 0.5% | $90.18 * | $70.15 | +21.8% | COM | 595017104 |
| IYT | ISHARES TR | 12,032 | $3.158M | 0.5% | $262.43 * | $50.31 | +30.4% | US TRSPRTION | 464287192 |
| PYPL | PAYPAL HLDGS INC | 48,938 | $3.005M | 0.5% | $61.41 | $86.73 | -29.4% | COM | 70450Y103 |
| RTX | RTX CORPORATION | 33,432 | $2.813M | 0.5% | $84.14 * | $88.33 | -8.6% | COM | 75513E101 |
| — | ETF MANAGERS TR | 45,728 | $2.762M | 0.5% | $60.41 | $40.81 | — | PRIME CYBR SCRTY | 26924G201 |
| SMH | VANECK ETF TRUST | 15,337 | $2.682M | 0.4% | $174.87 | $116.82 | +49.7% | SEMICONDUCTR ETF | 92189F676 |
| XYZ | BLOCK INC | 34,280 | $2.652M | 0.4% | $77.35 | $74.07 | +4.4% | CL A | 852234103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,020 | $2.449M | 0.4% | $406.89 | $178.83 | +127.5% | COM | 92532F100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,166 | $2.141M | 0.4% | $210.62 * | $208.97 | -3.1% | COM | 502431109 |
| XLV | SELECT SECTOR SPDR TR | 14,599 | $1.991M | 0.3% | $136.38 | $109.97 | +24.0% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 8,298 | $1.597M | 0.3% | $192.47 * | $42.03 | +129.0% | TECHNOLOGY | 81369Y803 |
| PSCT | INVESCO EXCH TRADED FD TR II | 31,988 | $1.543M | 0.3% | $48.25 | $44.69 | +8.0% | S&P SMLCP INFO | 46138E115 |
| NTLA | INTELLIA THERAPEUTICS INC | 50,509 | $1.54M | 0.3% | $30.49 | $43.85 | -30.5% | COM | 45826J105 |
| PSCH | INVESCO EXCH TRADED FD TR II | 34,934 | $1.495M | 0.2% | $42.80 | $43.74 | -2.1% | S&P SMLCP HELT | 46138E149 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 44,010 | $1.436M | 0.2% | $32.64 | $27.85 | +17.2% | S&P500 EQL TEC | 46137V282 |
| VGT | VANGUARD WORLD FDS | 2,486 | $1.203M | 0.2% | $484.00 * | $44.08 | +37.3% | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 31,768 | $1.194M | 0.2% | $37.60 | $29.51 | +27.4% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 10,308 | $1.175M | 0.2% | $113.99 | $86.30 | +32.1% | INDL | 81369Y704 |
| IVV | ISHARES TR | 2,345 | $1.12M | 0.2% | $477.61 | $307.10 | +55.5% | CORE S&P500 ETF | 464287200 |
| FDX | FEDEX CORP | 4,288 | $1.085M | 0.2% | $252.97 * | $211.34 | +14.6% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 2,343 | $1.023M | 0.2% | $436.80 | $261.68 | +66.9% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,121 | $1.008M | 0.2% | $475.31 | $284.76 | +66.9% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 4,702 | $1.003M | 0.2% | $213.33 | $173.96 | +22.6% | SMALL CP ETF | 922908751 |
| ITA | ISHARES TR | 6,854 | $868K | 0.1% | $126.60 | $102.62 | +23.4% | US AER DEF ETF | 464288760 |
| VLTO | VERALTO CORP | 9,947 | $818K | 0.1% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,417 | $719K | 0.1% | $507.38 | $366.24 | +38.5% | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 3,638 | $695K | 0.1% | $191.17 | $183.75 | +4.0% | GOLD SHS | 78463V107 |
| ARKG | ARK ETF TR | 20,558 | $675K | 0.1% | $32.81 | $55.78 | -41.2% | GENOMIC REV ETF | 00214Q302 |
| IWM | ISHARES TR | 3,185 | $639K | 0.1% | $200.71 | $168.82 | +18.9% | RUSSELL 2000 ETF | 464287655 |
| — | GLOBAL X FDS | 54,955 | $635K | 0.1% | $11.56 | $20.66 | — | GENOMIC BIOTECH | 37954Y434 |
| LABU | DIREXION SHS ETF TR | 4,124 | $503K | 0.1% | $121.97 | $76.50 | +59.4% | DAILY S&P BIOTCH | 25460G120 |
| V | VISA INC | 1,881 | $490K | 0.1% | $260.35 | $136.11 | +88.5% | COM CL A | 92826C839 |
| VHT | VANGUARD WORLD FDS | 1,933 | $485K | 0.1% | $250.70 | $239.20 | +4.8% | HEALTH CAR ETF | 92204A504 |
| SPSM | SPDR SER TR | 11,357 | $479K | 0.1% | $42.18 | $37.17 | +13.5% | PORTFOLIO S&P600 | 78468R853 |
| XLP | SELECT SECTOR SPDR TR | 6,189 | $446K | 0.1% | $72.03 | $72.33 | -0.4% | SBI CONS STPLS | 81369Y308 |
| UPS | UNITED PARCEL SERVICE INC | 2,762 | $434K | 0.1% | $157.23 * | $87.94 | +59.6% | CL B | 911312106 |
| — | CATALENT INC | 9,453 | $425K | 0.1% | $44.93 | $65.93 | — | COM | 148806102 |
| VFH | VANGUARD WORLD FDS | 4,368 | $403K | 0.1% | $92.26 | $82.75 | +11.5% | FINANCIALS ETF | 92204A405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,403 | $393K | 0.1% | $163.55 * | $102.04 | +50.8% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 1,609 | $374K | 0.1% | $232.64 * | $47.04 | +23.6% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 2,550 | $374K | 0.1% | $146.54 * | $141.32 | -1.4% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 792 | $371K | 0.1% | $468.14 * | $404.68 | +11.8% | COM | 666807102 |
| SOXL | DIREXION SHS ETF TR | 11,604 | $364K | 0.1% | $31.40 | $11.66 | +169.3% | DLY SCOND 3XBU | 25459W458 |
| SOFI | SOFI TECHNOLOGIES INC | 36,250 | $361K | 0.1% | $9.95 | $9.29 | +7.1% | COM | 83406F102 |
| PEP | PEPSICO INC | 2,109 | $358K | 0.1% | $169.84 * | $170.56 | -7.2% | COM | 713448108 |
| ADBE | ADOBE INC | 586 | $350K | 0.1% | $596.60 | $355.42 | +67.9% | COM | 00724F101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 35,484 | $348K | 0.1% | $9.81 | $10.44 | -6.0% | COM | 69404D108 |
| CVS | CVS HEALTH CORP | 4,144 | $327K | 0.1% | $78.96 * | $56.72 | +28.1% | COM | 126650100 |
| ROM | PROSHARES TR | 6,000 | $318K | 0.1% | $53.08 | $28.54 | +86.0% | PSHS ULTRA TECH | 74347R693 |
| VBK | VANGUARD INDEX FDS | 1,296 | $313K | 0.1% | $241.77 | $217.82 | +11.0% | SML CP GRW ETF | 922908595 |
| IWO | ISHARES TR | 1,236 | $312K | 0.1% | $252.22 | $228.65 | +10.3% | RUS 2000 GRW ETF | 464287648 |
| XRT | SPDR SER TR | 3,910 | $283K | 0.0% | $72.32 | $65.61 | +10.2% | S&P RETAIL ETF | 78464A714 |
| IEMG | ISHARES INC | 5,417 | $274K | 0.0% | $50.58 | $52.15 | -3.0% | CORE MSCI EMKT | 46434G103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,520 | $273K | 0.0% | $49.50 | $37.20 | +33.0% | SEMICONDUCTORS | 46137V647 |
| LOW | LOWES COS INC | 1,202 | $268K | 0.0% | $222.55 * | $139.87 | +53.1% | COM | 548661107 |
| XLB | SELECT SECTOR SPDR TR | 3,090 | $264K | 0.0% | $85.54 * | $39.98 | +7.0% | SBI MATERIALS | 81369Y100 |
| CSCO | CISCO SYS INC | 5,134 | $259K | 0.0% | $50.52 * | $36.82 | +28.9% | COM | 17275R102 |
| MRVL | MARVELL TECHNOLOGY INC | 4,250 | $256K | 0.0% | $60.31 | $48.70 | +22.9% | COM | 573874104 |
| ITOT | ISHARES TR | 2,416 | $254K | 0.0% | $105.23 | $92.97 | +13.2% | CORE S&P TTL STK | 464287150 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,150 | $253K | 0.0% | $117.45 | $62.86 | +86.8% | SHS | 337344105 |
| GOOG | ALPHABET INC | 1,775 | $250K | 0.0% | $140.93 | $114.89 | +21.7% | CAP STK CL C | 02079K107 |
| NDAQ | NASDAQ INC | 4,200 | $244K | 0.0% | $58.14 * | $52.17 | +8.6% | COM | 631103108 |
| META | META PLATFORMS INC | 689 | $244K | 0.0% | $353.96 | $299.21 | +17.5% | CL A | 30303M102 |
| SBIO | ALPS ETF TR | 7,400 | $244K | 0.0% | $32.94 | $26.85 | +22.7% | MED BREAKTHGH | 00162Q593 |
| — | AVID BIOSERVICES INC | 36,928 | $240K | 0.0% | $6.50 | $10.93 | — | COM | 05368M106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,501 | $215K | 0.0% | $17.17 | $23.31 | -26.3% | CL A | 69608A108 |
| STM | STMICROELECTRONICS N V | 4,075 | $204K | 0.0% | $50.13 | $44.75 | +12.0% | NY REGISTRY | 861012102 |
| VAW | VANGUARD WORLD FDS | 1,055 | $200K | 0.0% | $189.94 | $175.54 | +8.2% | MATERIALS ETF | 92204A801 |
| — | MATTERPORT INC | 18,500 | $49,765 | 0.0% | $2.69 | $2.80 | — | COM CL A | 577096100 |
| — | AGEAGLE AERIAL SYS INC NEW | 24,300 | $2,549 | 0.0% | $0.10 | $0.10 | — | COM | 00848K101 |