Location: Wakefield, RI
CIK: 0001756959 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $936M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 362,571 | $67.62M | 7.2% | $92.74 | +100.7% | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 254,080 | $43.49M | 4.6% | $74.98 | +107.2% | COM NEW | 512807306 |
| BIL | SPDR SERIES TRUST | 436,252 | $39.86M | 4.3% | $91.62 | — | STATE STREET SPD | 78468R663 |
| USFR | WISDOMTREE TR | 786,566 | $39.58M | 4.2% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| AMD | ADVANCED MICRO DEVICES INC | 184,634 | $39.54M | 4.2% | $116.32 | +93.1% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 205,289 | $36.49M | 3.9% | $39.49 | +358.4% | CL A | 69608A108 |
| AAPL | APPLE INC | 117,115 | $31.84M | 3.4% | $95.42 | +181.2% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 117,997 | $30.32M | 3.2% | $46.32 | +417.0% | COM | 038222105 |
| QCOM | QUALCOMM INC | 145,606 | $24.91M | 2.7% | $59.15 | +188.7% | COM | 747525103 |
| CBOE | CBOE GLOBAL MKTS INC | 95,092 | $23.87M | 2.6% | $91.53 | +171.7% | COM | 12503M108 |
| MSFT | MICROSOFT CORP | 48,467 | $23.44M | 2.5% | $126.92 | +294.4% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 82,946 | $22.49M | 2.4% | $96.81 | +158.9% | COM | 032654105 |
| MEDP | MEDPACE HLDGS INC | 39,072 | $21.94M | 2.3% | $102.47 | +454.0% | COM | 58506Q109 |
| GOOGL | ALPHABET INC | 69,956 | $21.9M | 2.3% | $117.43 | +143.2% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 57,986 | $20.38M | 2.2% | $170.76 | +112.8% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,339 | $19.32M | 2.1% | $270.36 | +109.0% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 19,777 | $17.05M | 1.8% | $234.59 | +286.1% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 14,655 | $15.68M | 1.7% | $467.92 | — | N Y REGISTRY SHS | N07059210 |
| MS | MORGAN STANLEY | 80,992 | $14.38M | 1.5% | $42.10 | +295.4% | COM NEW | 617446448 |
| WMT | WALMART INC | 127,236 | $14.18M | 1.5% | $52.86 | +102.8% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 23,989 | $13.59M | 1.5% | $304.51 | +74.8% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 23,525 | $13.48M | 1.4% | $221.66 | +150.6% | COM | 149123101 |
| RKLB | ROCKET LAB CORP | 192,375 | $13.42M | 1.4% | $24.48 | +134.2% | COM | 773121108 |
| SCHW | SCHWAB CHARLES CORP | 133,426 | $13.33M | 1.4% | $46.61 | +103.3% | COM | 808513105 |
| XSD | SPDR SERIES TRUST | 39,549 | $12.72M | 1.4% | $91.40 | — | STATE STREET SPD | 78464A862 |
| AMZN | AMAZON COM INC | 54,966 | $12.69M | 1.4% | $146.52 | +56.1% | COM | 023135106 |
| XSW | SPDR SERIES TRUST | 66,657 | $12.47M | 1.3% | $106.52 | — | STATE STREET SPD | 78464A599 |
| IJR | ISHARES TR | 100,242 | $12.05M | 1.3% | $99.19 | — | CORE S&P SCP ETF | 464287804 |
| IQV | IQVIA HLDGS INC | 51,900 | $11.7M | 1.3% | $130.08 | +67.3% | COM | 46266C105 |
| BLK | BLACKROCK INC | 10,815 | $11.58M | 1.2% | $990.25 | +10.0% | COM | 09290D101 |
| CME | CME GROUP INC | 42,291 | $11.55M | 1.2% | $131.32 | +106.2% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 43,740 | $10.77M | 1.2% | $130.66 | +89.5% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 49,668 | $10.28M | 1.1% | $121.25 | +62.5% | COM | 478160104 |
| QBTS | D-WAVE QUANTUM INC | 390,915 | $10.22M | 1.1% | $11.88 | +145.1% | COM | 26740W109 |
| CMI | CUMMINS INC | 19,188 | $9.794M | 1.0% | $231.47 | +101.5% | COM | 231021106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 149,879 | $8.982M | 1.0% | $59.73 | — | FIRST TR ENH NEW | 33739Q408 |
| IBDR | ISHARES TR | 369,565 | $8.955M | 1.0% | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| IBTG | ISHARES TR | 390,806 | $8.94M | 1.0% | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| HON | HONEYWELL INTL INC | 40,301 | $7.862M | 0.8% | $152.84 | +27.6% | COM | 438516106 |
| GNMA | ISHARES TR | 174,950 | $7.792M | 0.8% | $43.67 | — | GNMA BOND ETF | 46429B333 |
| IONQ | IONQ INC | 173,287 | $7.775M | 0.8% | $33.35 | +68.0% | COM | 46222L108 |
| NLR | VANECK ETF TRUST | 62,045 | $7.706M | 0.8% | $115.83 | — | URANIUM AND NUCL | 92189F601 |
| DHR | DANAHER CORPORATION | 32,789 | $7.506M | 0.8% | $102.49 | +114.2% | COM | 235851102 |
| GLD | SPDR GOLD TR | 17,747 | $7.033M | 0.8% | $266.00 | — | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 36,828 | $6.754M | 0.7% | $93.29 | +85.8% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 10,759 | $6.609M | 0.7% | $284.69 | — | UNIT SER 1 | 46090E103 |
| ROK | ROCKWELL AUTOMATION INC | 15,868 | $6.174M | 0.7% | $282.98 | +32.6% | COM | 773903109 |
| IAI | ISHARES TR | 31,260 | $5.607M | 0.6% | $62.56 | — | US BR DEL SE ETF | 464288794 |
| XLE | SELECT SECTOR SPDR TR | 108,925 | $4.87M | 0.5% | $68.16 | — | STATE STREET ENE | 81369Y506 |
| XAR | SPDR SERIES TRUST | 19,555 | $4.717M | 0.5% | $235.19 | — | STATE STREET SPD | 78464A631 |
| LMT | LOCKHEED MARTIN CORP | 9,387 | $4.54M | 0.5% | $371.11 | +28.3% | COM | 539830109 |
| ITB | ISHARES TR | 45,574 | $4.389M | 0.5% | $106.79 | — | US HOME CONS ETF | 464288752 |
| SMH | VANECK ETF TRUST | 12,093 | $4.355M | 0.5% | $164.32 | — | SEMICONDUCTR ETF | 92189F676 |
| AMGN | AMGEN INC | 13,184 | $4.315M | 0.5% | $161.70 | +95.4% | COM | 031162100 |
| TSCO | TRACTOR SUPPLY CO | 77,636 | $3.883M | 0.4% | $50.63 | +6.1% | COM | 892356106 |
| HACK | AMPLIFY ETF TR | 46,457 | $3.734M | 0.4% | $64.34 | — | AMPLIFY CYBERSEC | 032108664 |
| RGTI | RIGETTI COMPUTING INC | 161,638 | $3.58M | 0.4% | $16.88 | +93.1% | COMMON STOCK | 76655K103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,375 | $3.046M | 0.3% | $209.45 | +37.7% | COM | 502431109 |
| IYT | ISHARES TR | 39,009 | $2.907M | 0.3% | $103.82 | — | US TRSPRTION | 464287192 |
| XLV | SELECT SECTOR SPDR TR | 17,076 | $2.643M | 0.3% | $117.20 | — | STATE STREET HEA | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 14,854 | $2.139M | 0.2% | $115.48 | — | STATE STREET TEC | 81369Y803 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,453 | $2.019M | 0.2% | $178.83 | +141.0% | COM | 92532F100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 43,032 | $1.958M | 0.2% | $43.09 | — | S&P500 EQL TEC | 46137V282 |
| XLF | SELECT SECTOR SPDR TR | 35,664 | $1.953M | 0.2% | $30.42 | — | STATE STREET FIN | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 11,840 | $1.837M | 0.2% | $92.52 | — | STATE STREET IND | 81369Y704 |
| ITA | ISHARES TR | 7,847 | $1.685M | 0.2% | $130.16 | — | US AER DEF ETF | 464288760 |
| IVV | ISHARES TR | 2,353 | $1.612M | 0.2% | $332.32 | — | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 2,109 | $1.59M | 0.2% | $397.10 | — | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 2,121 | $1.446M | 0.2% | $290.85 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,243 | $1.407M | 0.2% | $267.17 | — | S&P 500 ETF SHS | 922908363 |
| LABU | DIREXION SHS ETF TR | 6,547 | $1.044M | 0.1% | $105.45 | — | DAILY S&P BIOTCH | 25460G120 |
| FDX | FEDEX CORP | 3,390 | $979K | 0.1% | $211.34 | +23.8% | COM | 31428X106 |
| SOFI | SOFI TECHNOLOGIES INC | 35,950 | $941K | 0.1% | $9.16 | +204.1% | COM | 83406F102 |
| XBI | SPDR SERIES TRUST | 7,229 | $881K | 0.1% | $102.61 | — | STATE STREET SPD | 78464A870 |
| VO | VANGUARD INDEX FDS | 2,905 | $843K | 0.1% | $222.01 | — | MID CAP ETF | 922908629 |
| QTUM | ETF SER SOLUTIONS | 7,570 | $830K | 0.1% | $105.66 | — | DEFIANCE QUANTUM | 26922A420 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,354 | $817K | 0.1% | $367.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| VFH | VANGUARD WORLD FD | 6,044 | $807K | 0.1% | $93.29 | — | FINANCIALS ETF | 92204A405 |
| IWM | ISHARES TR | 3,185 | $784K | 0.1% | $168.56 | — | RUSSELL 2000 ETF | 464287655 |
| VHT | VANGUARD WORLD FD | 2,652 | $763K | 0.1% | $243.65 | — | HEALTH CAR ETF | 92204A504 |
| PSCT | INVESCO EXCH TRADED FD TR II | 12,749 | $722K | 0.1% | $64.74 | — | S&P SMLCP INFO | 46138E115 |
| TSLA | TESLA INC | 1,554 | $699K | 0.1% | $322.16 | +37.6% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 2,656 | $685K | 0.1% | $174.99 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 2,125 | $667K | 0.1% | $133.88 | +113.9% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 8,488 | $659K | 0.1% | $72.38 | — | STATE STREET CON | 81369Y308 |
| V | VISA INC | 1,850 | $649K | 0.1% | $136.11 | +150.1% | COM CL A | 92826C839 |
| PSCH | INVESCO EXCH TRADED FD TR II | 14,512 | $639K | 0.1% | $71.53 | — | S&P SMLCP HELT | 46138E149 |
| ARKG | ARK ETF TR | 20,298 | $588K | 0.1% | $39.32 | — | GENOMIC REV ETF | 00214Q302 |
| META | META PLATFORMS INC | 848 | $560K | 0.1% | $360.52 | +85.1% | CL A | 30303M102 |
| APLD | APPLIED DIGITAL CORP | 22,737 | $558K | 0.1% | $14.81 | +94.5% | COM NEW | 038169207 |
| IWO | ISHARES TR | 1,712 | $553K | 0.1% | $253.19 | — | RUS 2000 GRW ETF | 464287648 |
| VBK | VANGUARD INDEX FDS | 1,792 | $541K | 0.1% | $242.22 | — | SML CP GRW ETF | 922908595 |
| SPSM | SPDR SERIES TRUST | 11,357 | $532K | 0.1% | $38.84 | — | STATE STREET SPD | 78468R853 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,070 | $514K | 0.1% | $420.44 | — | UT SER 1 | 78467X109 |
| XLB | SELECT SECTOR SPDR TR | 11,046 | $501K | 0.1% | $66.67 | — | STATE STREET MAT | 81369Y100 |
| KLAC | KLA CORP | 380 | $462K | 0.0% | $715.11 | +63.9% | COM NEW | 482480100 |
| SBIO | ALPS ETF TR | 8,798 | $451K | 0.0% | $34.25 | — | MED BREAKTHGH | 00162Q593 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 9,118 | $443K | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| ROM | PROSHARES TR | 4,600 | $434K | 0.0% | $34.77 | — | PSHS ULTRA TECH | 74347R693 |
| NDAQ | NASDAQ INC | 4,200 | $408K | 0.0% | $52.17 | +72.0% | COM | 631103108 |
| PG | PROCTER AND GAMBLE CO | 2,687 | $385K | 0.0% | $142.48 | +3.3% | COM | 742718109 |
| ITOT | ISHARES TR | 2,563 | $381K | 0.0% | $107.47 | — | CORE S&P TTL STK | 464287150 |
| HOOD | ROBINHOOD MKTS INC | 3,357 | $380K | 0.0% | $59.18 | +119.7% | COM CL A | 770700102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,698 | $370K | 0.0% | $52.86 | — | SEMICONDUCTORS | 46137V647 |
| LLY | ELI LILLY & CO | 320 | $344K | 0.0% | $955.55 | 0.0% | COM | 532457108 |
| GH | GUARDANT HEALTH INC | 3,200 | $327K | 0.0% | $89.46 | 0.0% | COM | 40131M109 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,150 | $306K | 0.0% | $63.54 | — | NASDAQ-100 SEL | 337344105 |
| CSCO | CISCO SYS INC | 3,946 | $304K | 0.0% | $46.78 | +57.7% | COM | 17275R102 |
| VRT | VERTIV HOLDINGS CO | 1,688 | $273K | 0.0% | $133.31 | +30.2% | COM CL A | 92537N108 |
| OEF | ISHARES TR | 789 | $271K | 0.0% | $247.41 | — | S&P 100 ETF | 464287101 |
| TNA | DIREXION SHS ETF TR | 5,775 | $263K | 0.0% | $44.01 | — | DLY SMCAP BULL3X | 25459W847 |
| MRVL | MARVELL TECHNOLOGY INC | 3,082 | $262K | 0.0% | $48.70 | +79.6% | COM | 573874104 |
| IGV | ISHARES TR | 2,107 | $223K | 0.0% | $109.50 | — | EXPANDED TECH | 464287515 |
| BTQ | BTQ TECHNOLOGIES CORP | 43,351 | $222K | 0.0% | $7.59 | 0.0% | COM | 055869101 |
| VAW | VANGUARD WORLD FD | 1,048 | $218K | 0.0% | $194.83 | — | MATERIALS ETF | 92204A801 |
| IBDS | ISHARES TR | 8,947 | $217K | 0.0% | $24.28 | — | IBONDS 27 ETF | 46435UAA9 |
| IBTH | ISHARES TR | 9,651 | $217K | 0.0% | $22.47 | — | IBONDS 27 TRM TS | 46436E841 |
| XRT | SPDR SERIES TRUST | 2,407 | $205K | 0.0% | $69.09 | — | STATE STREET SPD | 78464A714 |
| ADBE | ADOBE INC | 586 | $205K | 0.0% | $355.42 | -4.3% | COM | 00724F101 |
| LAES | SEALSQ CORP | 39,291 | $149K | 0.0% | $3.78 | +34.7% | ORD SHS | G79483106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,000 | $58,300 | 0.0% | $4.19 | +74.2% | COM | 683712103 |