Location: Wakefield, RI
CIK: 0001756959 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $883M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 382,310 | $71.33M | 8.1% | $186.58 | $92.74 | +101.2% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 214,341 | $39.1M | 4.4% | $182.42 | $39.49 | +361.9% | CL A | 69608A108 |
| LRCX | LAM RESEARCH CORP | 269,611 | $36.1M | 4.1% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 221,074 | $35.77M | 4.1% | $161.79 | $116.32 | +39.1% | COM | 007903107 |
| BIL | SPDR SERIES TRUST | 337,810 | $30.99M | 3.5% | $91.75 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| USFR | WISDOMTREE TR | 615,299 | $30.93M | 3.5% | $50.27 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 115,721 | $29.47M | 3.3% | $254.63 | $93.34 | +172.5% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 123,773 | $25.34M | 2.9% | $204.74 | $46.32 | +341.1% | COM | 038222105 |
| QCOM | QUALCOMM INC | 151,035 | $25.13M | 2.8% | $166.36 | $59.15 | +179.8% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 48,511 | $25.13M | 2.8% | $517.94 | $126.92 | +307.3% | COM | 594918104 |
| CBOE | CBOE GLOBAL MKTS INC | 95,319 | $23.38M | 2.6% | $245.25 | $91.53 | +167.9% | COM | 12503M108 |
| MEDP | MEDPACE HLDGS INC | 41,908 | $21.55M | 2.4% | $514.16 | $102.47 | +401.8% | COM | 58506Q109 |
| SYK | STRYKER CORPORATION | 58,017 | $21.45M | 2.4% | $369.67 | $170.76 | +115.9% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 87,102 | $21.4M | 2.4% | $245.70 | $96.81 | +152.9% | COM | 032654105 |
| COST | COSTCO WHSL CORP NEW | 19,805 | $18.33M | 2.1% | $925.64 | $234.59 | +294.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 70,037 | $17.03M | 1.9% | $243.10 | $117.43 | +106.9% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,301 | $16.15M | 1.8% | $485.02 | $270.36 | +79.3% | COM | 883556102 |
| WMT | WALMART INC | 145,020 | $14.95M | 1.7% | $103.06 | $52.86 | +94.6% | COM | 931142103 |
| ASML | ASML HOLDING N V | 14,677 | $14.21M | 1.6% | $968.09 | $455.68 | +112.4% | N Y REGISTRY SHS | N07059210 |
| XSD | SPDR SERIES TRUST | 41,689 | $13.3M | 1.5% | $319.12 | $91.15 | +250.1% | S&P SEMICNDCTR | 78464A862 |
| XSW | SPDR SERIES TRUST | 66,773 | $13.21M | 1.5% | $197.76 | $114.93 | +72.1% | COMP SOFTWARE | 78464A599 |
| MS | MORGAN STANLEY | 80,788 | $12.84M | 1.5% | $158.96 | $42.10 | +275.3% | COM NEW | 617446448 |
| BLK | BLACKROCK INC | 10,900 | $12.71M | 1.4% | $1165.87 | $990.25 | +17.2% | COM | 09290D101 |
| SCHW | SCHWAB CHARLES CORP | 132,547 | $12.65M | 1.4% | $95.47 | $46.61 | +104.3% | COM | 808513105 |
| IJR | ISHARES TR | 102,665 | $12.2M | 1.4% | $118.83 | $98.38 | +20.8% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 54,364 | $11.94M | 1.4% | $219.57 | $145.61 | +50.8% | COM | 023135106 |
| CME | CME GROUP INC | 43,049 | $11.63M | 1.3% | $270.19 | $131.32 | +104.8% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 43,322 | $11.3M | 1.3% | $260.76 | $130.66 | +98.3% | COM | 452308109 |
| CAT | CATERPILLAR INC | 23,341 | $11.14M | 1.3% | $477.15 | $221.66 | +114.6% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 23,920 | $10.7M | 1.2% | $447.23 | $304.51 | +46.9% | COM NEW | 46120E602 |
| IONQ | IONQ INC | 172,902 | $10.63M | 1.2% | $61.50 | $33.35 | +84.4% | COM | 46222L108 |
| IQV | IQVIA HLDGS INC | 51,975 | $9.872M | 1.1% | $189.94 | $130.08 | +46.0% | COM | 46266C105 |
| QBTS | D-WAVE QUANTUM INC | 395,778 | $9.78M | 1.1% | $24.71 | $11.88 | +107.9% | COM | 26740W109 |
| RKLB | ROCKET LAB CORP | 195,691 | $9.376M | 1.1% | $47.91 | $24.48 | +95.7% | COM | 773121108 |
| JNJ | JOHNSON & JOHNSON | 50,079 | $9.286M | 1.1% | $185.42 | $121.25 | +52.0% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 40,080 | $8.437M | 1.0% | $210.50 * | $152.84 | +29.0% | COM | 438516106 |
| NLR | VANECK ETF TRUST | 61,485 | $8.34M | 0.9% | $135.65 | $94.65 | +43.3% | URANIUM AND NUCL | 92189F601 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 135,088 | $8.093M | 0.9% | $59.91 | $59.81 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| IBDR | ISHARES TR | 331,783 | $8.062M | 0.9% | $24.30 | $24.16 | +0.6% | IBONDS DEC2026 | 46435GAA0 |
| IBTG | ISHARES TR | 350,888 | $8.053M | 0.9% | $22.95 | $22.88 | +0.3% | IBONDS 26 TRM TS | 46436E858 |
| CMI | CUMMINS INC | 18,991 | $8.021M | 0.9% | $422.37 | $229.04 | +83.6% | COM | 231021106 |
| GNMA | ISHARES TR | 156,943 | $6.96M | 0.8% | $44.35 | $43.48 | +2.0% | GNMA BOND ETF | 46429B333 |
| DHR | DANAHER CORPORATION | 32,825 | $6.508M | 0.7% | $198.26 | $102.49 | +93.2% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 10,816 | $6.494M | 0.7% | $600.38 | $312.65 | +92.0% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 17,606 | $6.258M | 0.7% | $355.47 | $248.91 | +42.8% | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 36,513 | $6.11M | 0.7% | $167.33 | $93.29 | +78.7% | COM | 75513E101 |
| IAI | ISHARES TR | 31,395 | $5.553M | 0.6% | $176.88 | $65.07 | +171.8% | US BR DEL SE ETF | 464288794 |
| ROK | ROCKWELL AUTOMATION INC | 15,736 | $5.5M | 0.6% | $349.53 | $282.98 | +23.1% | COM | 773903109 |
| RGTI | RIGETTI COMPUTING INC | 168,586 | $5.022M | 0.6% | $29.79 | $16.88 | +76.5% | COMMON STOCK | 76655K103 |
| XLE | SELECT SECTOR SPDR TR | 54,481 | $4.867M | 0.6% | $89.34 * | $42.63 | +4.8% | ENERGY | 81369Y506 |
| ITB | ISHARES TR | 43,665 | $4.683M | 0.5% | $107.25 | $105.32 | +1.8% | US HOME CONS ETF | 464288752 |
| LMT | LOCKHEED MARTIN CORP | 9,334 | $4.66M | 0.5% | $499.21 | $371.11 | +33.5% | COM | 539830109 |
| XAR | SPDR SERIES TRUST | 18,829 | $4.424M | 0.5% | $234.96 | $218.26 | +7.7% | AEROSPACE DEF | 78464A631 |
| SMH | VANECK ETF TRUST | 13,360 | $4.36M | 0.5% | $326.36 | $126.43 | +158.1% | SEMICONDUCTR ETF | 92189F676 |
| TSCO | TRACTOR SUPPLY CO | 76,279 | $4.338M | 0.5% | $56.87 | $50.58 | +11.9% | COM | 892356106 |
| HACK | AMPLIFY ETF TR | 46,656 | $4.05M | 0.5% | $86.80 | $63.59 | +36.5% | AMPLIFY CYBERSEC | 032108664 |
| AMGN | AMGEN INC | 13,244 | $3.738M | 0.4% | $282.21 | $161.70 | +73.3% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,310 | $3.149M | 0.4% | $305.41 | $209.45 | +45.2% | COM | 502431109 |
| IYT | ISHARES TR | 39,509 | $2.833M | 0.3% | $71.71 | $63.40 | +13.1% | US TRSPRTION | 464287192 |
| XLV | SELECT SECTOR SPDR TR | 17,325 | $2.411M | 0.3% | $139.17 | $115.32 | +20.7% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 7,507 | $2.116M | 0.2% | $281.86 * | $43.26 | +225.8% | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FD | 2,779 | $2.075M | 0.2% | $746.63 * | $49.53 | +88.4% | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 36,030 | $1.941M | 0.2% | $53.87 | $31.35 | +71.8% | FINANCIAL | 81369Y605 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 43,032 | $1.918M | 0.2% | $44.58 | $27.85 | +60.1% | S&P500 EQL TEC | 46137V282 |
| XLI | SELECT SECTOR SPDR TR | 11,940 | $1.842M | 0.2% | $154.23 | $92.23 | +67.2% | INDL | 81369Y704 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,453 | $1.744M | 0.2% | $391.64 | $178.83 | +119.0% | COM | 92532F100 |
| ITA | ISHARES TR | 7,926 | $1.659M | 0.2% | $209.26 | $111.64 | +87.4% | US AER DEF ETF | 464288760 |
| IVV | ISHARES TR | 2,373 | $1.588M | 0.2% | $669.30 | $326.79 | +104.8% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 2,121 | $1.413M | 0.2% | $666.18 | $284.76 | +133.9% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,243 | $1.374M | 0.2% | $612.38 | $261.68 | +134.0% | S&P 500 ETF SHS | 922908363 |
| SOFI | SOFI TECHNOLOGIES INC | 35,950 | $950K | 0.1% | $26.42 | $9.16 | +188.3% | COM | 83406F102 |
| VO | VANGUARD INDEX FDS | 2,931 | $861K | 0.1% | $293.74 * | $55.57 | +32.1% | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,371 | $817K | 0.1% | $596.03 | $366.24 | +62.7% | UTSER1 S&PDCRP | 78467Y107 |
| FDX | FEDEX CORP | 3,425 | $808K | 0.1% | $235.81 | $211.34 | +11.0% | COM | 31428X106 |
| VFH | VANGUARD WORLD FD | 6,095 | $800K | 0.1% | $131.24 | $90.60 | +44.9% | FINANCIALS ETF | 92204A405 |
| XBI | SPDR SERIES TRUST | 7,754 | $777K | 0.1% | $100.20 | $104.56 | -4.2% | S&P BIOTECH | 78464A870 |
| IWM | ISHARES TR | 3,185 | $771K | 0.1% | $241.96 | $168.82 | +43.3% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 1,590 | $707K | 0.1% | $444.72 | $322.16 | +38.0% | COM | 88160R101 |
| VHT | VANGUARD WORLD FD | 2,700 | $701K | 0.1% | $259.60 | $245.91 | +5.6% | HEALTH CAR ETF | 92204A504 |
| PSCT | INVESCO EXCH TRADED FD TR II | 12,835 | $681K | 0.1% | $53.08 | $44.63 | +18.9% | S&P SMLCP INFO | 46138E115 |
| VB | VANGUARD INDEX FDS | 2,674 | $680K | 0.1% | $254.28 | $177.57 | +43.2% | SMALL CP ETF | 922908751 |
| XLP | SELECT SECTOR SPDR TR | 8,642 | $677K | 0.1% | $78.37 | $74.00 | +5.9% | SBI CONS STPLS | 81369Y308 |
| QTUM | ETF SER SOLUTIONS | 6,374 | $669K | 0.1% | $104.91 | $95.82 | +9.5% | DEFIANCE QUANTUM | 26922A420 |
| V | VISA INC | 1,850 | $632K | 0.1% | $341.38 | $136.11 | +150.3% | COM CL A | 92826C839 |
| LABU | DIREXION SHS ETF TR | 6,547 | $613K | 0.1% | $93.61 | $75.71 | +23.6% | DAILY S&P BIOTCH | 25460G120 |
| PSCH | INVESCO EXCH TRADED FD TR II | 14,553 | $605K | 0.1% | $41.60 | $43.74 | -4.9% | S&P SMLCP HELT | 46138E149 |
| META | META PLATFORMS INC | 821 | $603K | 0.1% | $734.38 | $350.43 | +109.4% | CL A | 30303M102 |
| IWO | ISHARES TR | 1,731 | $554K | 0.1% | $320.04 | $240.82 | +32.9% | RUS 2000 GRW ETF | 464287648 |
| VBK | VANGUARD INDEX FDS | 1,814 | $540K | 0.1% | $297.62 | $230.38 | +29.2% | SML CP GRW ETF | 922908595 |
| ARKG | ARK ETF TR | 19,052 | $529K | 0.1% | $27.77 | $42.20 | -34.2% | GENOMIC REV ETF | 00214Q302 |
| SPSM | SPDR SERIES TRUST | 11,357 | $526K | 0.1% | $46.32 | $37.17 | +24.6% | PORTFOLIO S&P600 | 78468R853 |
| APLD | APPLIED DIGITAL CORP | 22,737 | $522K | 0.1% | $22.94 | $14.81 | +54.9% | COM NEW | 038169207 |
| XLB | SELECT SECTOR SPDR TR | 5,727 | $513K | 0.1% | $89.62 * | $41.70 | +7.5% | SBI MATERIALS | 81369Y100 |
| GOOG | ALPHABET INC | 2,065 | $503K | 0.1% | $243.55 | $129.45 | +88.0% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,083 | $502K | 0.1% | $463.74 | $432.02 | +7.3% | UT SER 1 | 78467X109 |
| HOOD | ROBINHOOD MKTS INC | 3,357 | $481K | 0.1% | $143.18 | $59.18 | +141.9% | COM CL A | 770700102 |
| ROM | PROSHARES TR | 4,776 | $443K | 0.1% | $92.66 | $28.54 | +224.6% | PSHS ULTRA TECH | 74347R693 |
| PG | PROCTER AND GAMBLE CO | 2,687 | $413K | 0.0% | $153.65 | $142.48 | +7.1% | COM | 742718109 |
| KLAC | KLA CORP | 380 | $410K | 0.0% | $1078.60 | $715.11 | +50.6% | COM NEW | 482480100 |
| ITOT | ISHARES TR | 2,697 | $393K | 0.0% | $145.65 | $101.26 | +43.8% | CORE S&P TTL STK | 464287150 |
| CRWV | COREWEAVE INC | 2,763 | $378K | 0.0% | $136.85 | $118.31 | +15.7% | COM CL A | 21873S108 |
| NDAQ | NASDAQ INC | 4,200 | $371K | 0.0% | $88.45 | $52.17 | +69.1% | COM | 631103108 |
| OKLO | OKLO INC | 3,313 | $370K | 0.0% | $111.63 | $78.30 | +42.6% | COM CL A | 02156V109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,698 | $330K | 0.0% | $70.32 | $37.20 | +89.0% | SEMICONDUCTORS | 46137V647 |
| SBIO | ALPS ETF TR | 8,310 | $323K | 0.0% | $38.86 | $30.05 | +29.3% | MED BREAKTHGH | 00162Q593 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,150 | $303K | 0.0% | $141.11 | $62.86 | +124.5% | SHS | 337344105 |
| CSCO | CISCO SYS INC | 3,946 | $270K | 0.0% | $68.42 | $46.78 | +44.6% | COM | 17275R102 |
| OEF | ISHARES TR | 789 | $263K | 0.0% | $332.84 | $236.00 | +41.0% | S&P 100 ETF | 464287101 |
| TNA | DIREXION SHS ETF TR | 5,775 | $261K | 0.0% | $45.24 | $42.26 | +7.1% | DLY SMCAP BULL3X | 25459W847 |
| MRVL | MARVELL TECHNOLOGY INC | 3,082 | $259K | 0.0% | $84.07 | $48.70 | +72.4% | COM | 573874104 |
| VRT | VERTIV HOLDINGS CO | 1,688 | $255K | 0.0% | $150.86 | $133.31 | +13.1% | COM CL A | 92537N108 |
| XRT | SPDR SERIES TRUST | 2,891 | $249K | 0.0% | $86.18 | $75.52 | +14.1% | S&P RETAIL ETF | 78464A714 |
| VST | VISTRA CORP | 1,263 | $247K | 0.0% | $195.92 | $197.68 | -1.0% | COM | 92840M102 |
| IGV | ISHARES TR | 2,107 | $242K | 0.0% | $115.01 | $98.90 | +16.3% | EXPANDED TECH | 464287515 |
| SMR | NUSCALE PWR CORP | 6,664 | $240K | 0.0% | $36.00 | $39.85 | -9.7% | CL A COM | 67079K100 |
| VAW | VANGUARD WORLD FD | 1,061 | $217K | 0.0% | $204.86 | $187.36 | +9.3% | MATERIALS ETF | 92204A801 |
| ADBE | ADOBE INC | 586 | $207K | 0.0% | $352.75 | $355.42 | -0.8% | COM | 00724F101 |
| LAES | SEALSQ CORP | 27,649 | $103K | 0.0% | $3.74 | $3.23 | +15.7% | ORD SHS | G79483106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,000 | $79,700 | 0.0% | $7.97 | $4.19 | +90.2% | COM | 683712103 |
| DEFT | DEFI TECHNOLOGIES INC | 37,162 | $78,412 | 0.0% | $2.11 | $2.59 | -18.5% | COM | 244916102 |