Location: Wakefield, RI
CIK: 0001756959 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 23, 2019
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | XILINX INC | 168,033 | $21.3M | 7.0% | $126.79 | $80.17 | — | COM | 983919101 |
| SYK | STRYKER CORP | 65,876 | $13.01M | 4.3% | $197.52 * | $157.54 | +16.7% | COM | 863667101 |
| IQV | IQVIA HLDGS INC | 83,619 | $12.03M | 3.9% | $143.85 | $120.08 | +19.8% | COM | 46266C105 |
| CME | CME GROUP INC | 67,011 | $11.03M | 3.6% | $164.58 * | $129.10 | -0.2% | COM CL A | 12572Q105 |
| CBOE | CBOE GLOBAL MARKETS INC | 112,717 | $10.76M | 3.5% | $95.44 * | $91.50 | -4.6% | COM | 12503M108 |
| XBI | SPDR SERIES TRUST | 118,326 | $10.71M | 3.5% | $90.54 | $96.67 | -6.3% | S&P BIOTECH | 78464A870 |
| AAPL | APPLE INC | 54,818 | $10.41M | 3.4% | $189.96 * | $49.27 | -8.0% | COM | 037833100 |
| QCOM | QUALCOMM INC | 174,065 | $9.927M | 3.3% | $57.03 * | $54.56 | -10.7% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 85,135 | $8.962M | 2.9% | $105.27 * | $83.68 | +11.2% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,591 | $8.647M | 2.8% | $273.72 | $225.62 | +19.2% | COM | 883556102 |
| FLOT | ISHARES TR | 145,114 | $7.388M | 2.4% | $50.91 | $50.97 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| — | LAM RESEARCH CORP | 39,817 | $7.128M | 2.3% | $179.02 | $166.05 | — | COM | 512807108 |
| SCHW | SCHWAB CHARLES CORP NEW | 166,160 | $7.105M | 2.3% | $42.76 * | $46.06 | -15.6% | COM | 808513105 |
| INTC | INTEL CORP | 122,571 | $6.582M | 2.2% | $53.70 * | $41.52 | +12.0% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 152,209 | $6.037M | 2.0% | $39.66 * | $39.93 | -7.4% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 50,838 | $5.996M | 2.0% | $117.94 * | $100.83 | +9.9% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 24,728 | $5.988M | 2.0% | $242.15 * | $203.13 | +8.2% | COM | 22160K105 |
| FDX | FEDEX CORP | 31,950 | $5.796M | 1.9% | $181.41 * | $211.34 | -24.1% | COM | 31428X106 |
| DHR | DANAHER CORP DEL | 43,562 | $5.751M | 1.9% | $132.02 * | $88.03 | +29.1% | COM | 235851102 |
| FLRN | SPDR SER TR | 186,989 | $5.741M | 1.9% | $30.70 | $30.58 | +0.4% | BLOMBERG BRC INV | 78468R200 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 141,551 | $5.726M | 1.9% | $40.45 | $41.61 | -2.8% | GLOBAL DRGN CN | 46137V571 |
| ITW | ILLINOIS TOOL WKS INC | 37,585 | $5.395M | 1.8% | $143.54 * | $117.35 | +4.1% | COM | 452308109 |
| IYT | ISHARES TR | 27,047 | $5.065M | 1.7% | $187.27 * | $49.98 | -6.3% | TRANS AVG ETF | 464287192 |
| AMGN | AMGEN INC | 25,874 | $4.916M | 1.6% | $190.00 * | $157.33 | -1.8% | COM | 031162100 |
| — | ETF MANAGERS TR | 119,472 | $4.78M | 1.6% | $40.01 | $40.13 | — | PRIME CYBR SCRTY | 26924G201 |
| AMG | AFFILIATED MANAGERS GROUP | 44,118 | $4.725M | 1.5% | $107.10 | $142.17 | -25.9% | COM | 008252108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 29,139 | $4.396M | 1.4% | $150.86 | $151.15 | -0.2% | NY ARCA BIOTECH | 33733E203 |
| MS | MORGAN STANLEY | 102,209 | $4.313M | 1.4% | $42.20 * | $38.85 | -12.0% | COM NEW | 617446448 |
| IAI | ISHARES TR | 71,165 | $4.183M | 1.4% | $58.78 | $64.34 | -8.6% | US BR DEL SE ETF | 464288794 |
| IBB | ISHARES TR | 35,839 | $4.007M | 1.3% | $111.81 | $117.76 | -5.1% | NASDAQ BIOTECH | 464287556 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,961 | $3.993M | 1.3% | $42.50 | $42.02 | +1.1% | FTSE EMR MKT ETF | 922042858 |
| HOLX | HOLOGIC INC | 79,744 | $3.86M | 1.3% | $48.40 | $41.08 | +17.8% | COM | 436440101 |
| JNJ | JOHNSON & JOHNSON | 26,838 | $3.752M | 1.2% | $139.80 * | $108.16 | +6.9% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 22,678 | $3.604M | 1.2% | $158.92 * | $121.54 | +7.2% | COM | 438516106 |
| MMM | 3M CO | 16,578 | $3.445M | 1.1% | $207.81 * | $132.14 | +2.7% | COM | 88579Y101 |
| XSD | SPDR SERIES TRUST | 40,696 | $3.195M | 1.0% | $78.51 | $75.77 | +3.6% | S&P SEMICNDCTR | 78464A862 |
| — | BLACKROCK INC | 7,410 | $3.167M | 1.0% | $427.40 | $466.52 | — | COM | 09247X101 |
| WMT | WALMART INC | 31,527 | $3.075M | 1.0% | $97.54 * | $27.40 | +7.4% | COM | 931142103 |
| IJR | ISHARES TR | 36,573 | $2.822M | 0.9% | $77.16 | $87.03 | -11.4% | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 51,735 | $2.79M | 0.9% | $53.93 * | $56.49 | -23.3% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 17,183 | $2.762M | 0.9% | $160.74 * | $40.78 | -1.4% | MID CAP ETF | 922908629 |
| — | CELGENE CORP | 28,847 | $2.721M | 0.9% | $94.33 | $89.69 | — | COM | 151020104 |
| WT | WISDOMTREE INVTS INC | 384,144 | $2.712M | 0.9% | $7.06 | $8.43 | -16.2% | COM | 97717P104 |
| CHIQ | GLOBAL X FDS | 160,714 | $2.679M | 0.9% | $16.67 | $16.14 | +3.3% | MSCI CHINA CNSMR | 37950E408 |
| VB | VANGUARD INDEX FDS | 14,908 | $2.278M | 0.7% | $152.80 | $161.42 | -5.3% | SMALL CP ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC | 10,265 | $1.971M | 0.6% | $192.01 * | $195.04 | -16.0% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 10,854 | $1.95M | 0.6% | $179.66 | $180.90 | -0.7% | UNIT SER 1 | 46090E103 |
| STT | STATE STR CORP | 27,141 | $1.786M | 0.6% | $65.80 * | $66.78 | -20.7% | COM | 857477103 |
| GOOGL | ALPHABET INC | 1,376 | $1.619M | 0.5% | $1176.60 * | $59.99 | -2.6% | CAP STK CL A | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,988 | $1.469M | 0.5% | $183.90 | $178.07 | +3.3% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 2,316 | $1.321M | 0.4% | $570.38 * | $176.70 | +7.6% | COM NEW | 46120E602 |
| — | FIREEYE INC | 75,331 | $1.265M | 0.4% | $16.79 | $16.97 | — | COM | 31816Q101 |
| KBE | SPDR SERIES TRUST | 30,034 | $1.255M | 0.4% | $41.79 | $47.65 | -12.3% | S&P BK ETF | 78464A797 |
| BIIB | BIOGEN INC | 3,992 | $944K | 0.3% | $236.47 | $344.30 | -31.3% | COM | 09062X103 |
| SPY | SPDR S&P 500 ETF TR | 3,211 | $907K | 0.3% | $282.47 | $284.76 | -0.8% | TR UNIT | 78462F103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,268 | $896K | 0.3% | $170.08 * | $16.55 | +2.8% | S&P500 EQL TEC | 46137V282 |
| VOO | VANGUARD INDEX FDS | 3,341 | $867K | 0.3% | $259.50 | $261.68 | -0.8% | S&P 500 ETF SHS | 922908363 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 7,174 | $829K | 0.3% | $115.56 * | $43.81 | -12.1% | S&P SMLCP HELT | 46138E149 |
| XLF | SELECT SECTOR SPDR TR | 30,561 | $786K | 0.3% | $25.72 | $27.79 | -7.5% | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 7,947 | $729K | 0.2% | $91.73 | $90.33 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 13,663 | $671K | 0.2% | $49.11 | $42.16 | +16.5% | CHINA TECHNLGY | 46138E800 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,861 | $643K | 0.2% | $345.51 | $366.24 | -5.7% | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 8,498 | $629K | 0.2% | $74.02 * | $36.44 | +1.5% | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 10,538 | $569K | 0.2% | $54.00 * | $36.37 | +20.7% | COM | 17275R102 |
| IVV | ISHARES TR | 1,954 | $556K | 0.2% | $284.54 | $286.06 | -0.5% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 3,613 | $553K | 0.2% | $153.06 | $168.82 | -9.3% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 11,254 | $483K | 0.2% | $42.92 | $43.17 | -0.6% | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORP | 2,645 | $475K | 0.2% | $179.58 * | $6.37 | -30.1% | COM | 67066G104 |
| — | SPDR SERIES TRUST | 7,110 | $474K | 0.2% | $66.67 | $75.53 | — | S&P 600 SML CAP | 78464A813 |
| IJH | ISHARES TR | 2,465 | $467K | 0.2% | $189.45 * | $39.95 | -5.2% | CORE S&P MCP ETF | 464287507 |
| SLB | SCHLUMBERGER LTD | 10,708 | $467K | 0.2% | $43.61 * | $52.03 | -30.4% | COM | 806857108 |
| VTI | VANGUARD INDEX FDS | 3,067 | $444K | 0.1% | $144.77 | $138.06 | +4.8% | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 3,293 | $368K | 0.1% | $111.75 * | $88.07 | -2.7% | CL B | 911312106 |
| ITA | ISHARES TR | 1,798 | $359K | 0.1% | $199.67 * | $102.87 | -3.0% | US AER DEF ETF | 464288760 |
| IEMG | ISHARES INC | 6,865 | $355K | 0.1% | $51.71 | $52.13 | -0.8% | CORE MSCI EMKT | 46434G103 |
| XYZ | SQUARE INC | 4,655 | $349K | 0.1% | $74.97 | $76.93 | -2.6% | CL A | 852234103 |
| V | VISA INC | 2,170 | $339K | 0.1% | $156.22 * | $135.08 | +10.3% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 2,983 | $331K | 0.1% | $110.96 * | $106.57 | +0.6% | COM DISNEY | 254687106 |
| OEF | ISHARES TR | 2,344 | $294K | 0.1% | $125.43 | $126.50 | -1.0% | S&P 100 ETF | 464287101 |
| PEP | PEPSICO INC | 2,220 | $272K | 0.1% | $122.52 * | $90.33 | +10.6% | COM | 713448108 |
| SMH | VANECK VECTORS ETF TR | 2,514 | $267K | 0.1% | $106.21 * | $47.28 | +12.5% | SEMICONDUCTOR ET | 92189F676 |
| — | INVESCO EXCHNG TRADED FD TR | 9,935 | $263K | 0.1% | $26.47 | $26.65 | — | CHINA SMALL CP | 46138E701 |
| NTR | NUTRIEN LTD | 4,879 | $257K | 0.1% | $52.67 * | $43.08 | -2.3% | COM | 67077M108 |
| GXC | SPDR INDEX SHS FDS | 2,456 | $246K | 0.1% | $100.16 | $99.36 | +0.9% | S&P CHINA ETF | 78463X400 |
| AMD | ADVANCED MICRO DEVICES INC | 9,625 | $246K | 0.1% | $25.56 | $22.70 | +12.4% | COM | 007903107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,813 | $245K | 0.1% | $64.25 | $62.86 | +2.2% | SHS | 337344105 |
| XLI | SELECT SECTOR SPDR TR | 3,204 | $240K | 0.1% | $74.91 | $72.38 | +3.7% | SBI INT-INDS | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,690 | $238K | 0.1% | $140.83 * | $94.64 | +6.3% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 2,130 | $221K | 0.1% | $103.76 | $94.45 | +9.7% | COM | 70450Y103 |
| SNY | SANOFI | 4,865 | $215K | 0.1% | $44.19 | $42.83 | +3.4% | SPONSORED ADR | 80105N105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,899 | $207K | 0.1% | $53.09 * | $16.83 | +5.0% | DYNMC SEMICNDT | 46137V647 |
| — | ARQULE INC | 11,500 | $55,000 | 0.0% | $4.78 | $5.65 | — | COM | 04269E107 |