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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 362,571 | $67.62M | 7.2% | $186.50 | $92.74 | +101.1% | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 254,080 | $43.49M | 4.6% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| BIL | SPDR SERIES TRUST | 436,252 | $39.86M | 4.3% | $91.38 | $91.57 | -0.2% | STATE STREET SPD | 78468R663 |
| USFR | WISDOMTREE TR | 786,566 | $39.58M | 4.2% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| AMD | ADVANCED MICRO DEVICES INC | 184,634 | $39.54M | 4.2% | $214.16 | $116.32 | +84.1% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 205,289 | $36.49M | 3.9% | $177.75 | $39.49 | +350.1% | CL A | 69608A108 |
| AAPL | APPLE INC | 117,115 | $31.84M | 3.4% | $271.86 | $95.42 | +184.9% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 117,997 | $30.32M | 3.2% | $256.99 | $46.32 | +454.8% | COM | 038222105 |
| QCOM | QUALCOMM INC | 145,606 | $24.91M | 2.7% | $171.05 | $59.15 | +189.2% | COM | 747525103 |
| CBOE | CBOE GLOBAL MKTS INC | 95,092 | $23.87M | 2.6% | $251.00 | $91.53 | +174.2% | COM | 12503M108 |
| MSFT | MICROSOFT CORP | 48,467 | $23.44M | 2.5% | $483.62 | $126.92 | +281.0% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 82,946 | $22.49M | 2.4% | $271.20 | $96.81 | +180.1% | COM | 032654105 |
| MEDP | MEDPACE HLDGS INC | 39,072 | $21.94M | 2.3% | $561.65 | $102.47 | +448.1% | COM | 58506Q109 |
| GOOGL | ALPHABET INC | 69,956 | $21.9M | 2.3% | $313.00 | $117.43 | +166.5% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 57,986 | $20.38M | 2.2% | $351.47 | $170.76 | +105.8% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,339 | $19.32M | 2.1% | $579.45 | $270.36 | +114.3% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 19,777 | $17.05M | 1.8% | $862.35 | $234.59 | +267.6% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 14,655 | $15.68M | 1.7% | $1069.82 | $455.68 | +134.8% | N Y REGISTRY SHS | N07059210 |
| MS | MORGAN STANLEY | 80,992 | $14.38M | 1.5% | $177.53 | $42.10 | +321.6% | COM NEW | 617446448 |
| WMT | WALMART INC | 127,236 | $14.18M | 1.5% | $111.41 | $52.86 | +110.8% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 23,989 | $13.59M | 1.5% | $566.35 | $304.51 | +86.0% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 23,525 | $13.48M | 1.4% | $572.86 | $221.66 | +158.4% | COM | 149123101 |
| RKLB | ROCKET LAB CORP | 192,375 | $13.42M | 1.4% | $69.76 | $24.48 | +185.0% | COM | 773121108 |
| SCHW | SCHWAB CHARLES CORP | 133,426 | $13.33M | 1.4% | $99.91 | $46.61 | +114.4% | COM | 808513105 |
| XSD | SPDR SERIES TRUST | 39,549 | $12.72M | 1.4% | $321.60 | $91.15 | +252.8% | STATE STREET SPD | 78464A862 |
| AMZN | AMAZON COM INC | 54,966 | $12.69M | 1.4% | $230.82 | $146.52 | +57.5% | COM | 023135106 |
| XSW | SPDR SERIES TRUST | 66,657 | $12.47M | 1.3% | $187.14 | $114.93 | +62.8% | STATE STREET SPD | 78464A599 |
| IJR | ISHARES TR | 100,242 | $12.05M | 1.3% | $120.18 | $98.38 | +22.2% | CORE S&P SCP ETF | 464287804 |
| IQV | IQVIA HLDGS INC | 51,900 | $11.7M | 1.3% | $225.41 | $130.08 | +73.3% | COM | 46266C105 |
| BLK | BLACKROCK INC | 10,815 | $11.58M | 1.2% | $1070.34 | $990.25 | +8.1% | COM | 09290D101 |
| CME | CME GROUP INC | 42,291 | $11.55M | 1.2% | $273.08 | $131.32 | +107.9% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 43,740 | $10.77M | 1.2% | $246.30 | $130.66 | +88.5% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 49,668 | $10.28M | 1.1% | $206.95 | $121.25 | +70.7% | COM | 478160104 |
| QBTS | D-WAVE QUANTUM INC | 390,915 | $10.22M | 1.1% | $26.15 | $11.88 | +120.0% | COM | 26740W109 |
| CMI | CUMMINS INC | 19,188 | $9.794M | 1.0% | $510.44 | $231.47 | +120.5% | COM | 231021106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 149,879 | $8.982M | 1.0% | $59.93 | $59.83 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| IBDR | ISHARES TR | 369,565 | $8.955M | 1.0% | $24.23 | $24.17 | +0.2% | IBONDS DEC2026 | 46435GAA0 |
| IBTG | ISHARES TR | 390,806 | $8.94M | 1.0% | $22.87 | $22.88 | -0.0% | IBONDS 26 TRM TS | 46436E858 |
| HON | HONEYWELL INTL INC | 40,301 | $7.862M | 0.8% | $195.09 | $152.84 | +27.6% | COM | 438516106 |
| GNMA | ISHARES TR | 174,950 | $7.792M | 0.8% | $44.54 | $43.59 | +2.2% | GNMA BOND ETF | 46429B333 |
| IONQ | IONQ INC | 173,287 | $7.775M | 0.8% | $44.87 | $33.35 | +34.6% | COM | 46222L108 |
| NLR | VANECK ETF TRUST | 62,045 | $7.706M | 0.8% | $124.20 | $94.65 | +31.2% | URANIUM AND NUCL | 92189F601 |
| DHR | DANAHER CORPORATION | 32,789 | $7.506M | 0.8% | $228.92 | $102.49 | +123.4% | COM | 235851102 |
| GLD | SPDR GOLD TR | 17,747 | $7.033M | 0.8% | $396.31 | $248.91 | +59.2% | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 36,828 | $6.754M | 0.7% | $183.40 | $93.29 | +96.6% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 10,759 | $6.609M | 0.7% | $614.32 | $312.65 | +96.5% | UNIT SER 1 | 46090E103 |
| ROK | ROCKWELL AUTOMATION INC | 15,868 | $6.174M | 0.7% | $389.06 | $282.98 | +37.5% | COM | 773903109 |
| IAI | ISHARES TR | 31,260 | $5.607M | 0.6% | $179.37 | $65.07 | +175.7% | US BR DEL SE ETF | 464288794 |
| XLE | SELECT SECTOR SPDR TR | 108,925 | $4.87M | 0.5% | $44.71 | $43.58 | +2.6% | STATE STREET ENE | 81369Y506 |
| XAR | SPDR SERIES TRUST | 19,555 | $4.717M | 0.5% | $241.24 | $218.98 | +10.2% | STATE STREET SPD | 78464A631 |
| LMT | LOCKHEED MARTIN CORP | 9,387 | $4.54M | 0.5% | $483.64 | $371.11 | +30.3% | COM | 539830109 |
| ITB | ISHARES TR | 45,574 | $4.389M | 0.5% | $96.30 | $105.13 | -8.4% | US HOME CONS ETF | 464288752 |
| SMH | VANECK ETF TRUST | 12,093 | $4.355M | 0.5% | $360.13 | $126.43 | +184.9% | SEMICONDUCTR ETF | 92189F676 |
| AMGN | AMGEN INC | 13,184 | $4.315M | 0.5% | $327.32 | $161.70 | +102.4% | COM | 031162100 |
| TSCO | TRACTOR SUPPLY CO | 77,636 | $3.883M | 0.4% | $50.01 | $50.63 | -1.2% | COM | 892356106 |
| HACK | AMPLIFY ETF TR | 46,457 | $3.734M | 0.4% | $80.37 | $63.59 | +26.4% | AMPLIFY CYBERSEC | 032108664 |
| RGTI | RIGETTI COMPUTING INC | 161,638 | $3.58M | 0.4% | $22.15 | $16.88 | +31.2% | COMMON STOCK | 76655K103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,375 | $3.046M | 0.3% | $293.56 | $209.45 | +40.2% | COM | 502431109 |
| IYT | ISHARES TR | 39,009 | $2.907M | 0.3% | $74.51 | $63.40 | +17.5% | US TRSPRTION | 464287192 |
| XLV | SELECT SECTOR SPDR TR | 17,076 | $2.643M | 0.3% | $154.80 | $115.32 | +34.2% | STATE STREET HEA | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 14,854 | $2.139M | 0.2% | $143.97 | $93.29 | +54.3% | STATE STREET TEC | 81369Y803 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,453 | $2.019M | 0.2% | $453.36 | $178.83 | +153.5% | COM | 92532F100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 43,032 | $1.958M | 0.2% | $45.51 | $27.85 | +63.4% | S&P500 EQL TEC | 46137V282 |
| XLF | SELECT SECTOR SPDR TR | 35,664 | $1.953M | 0.2% | $54.77 | $31.35 | +74.7% | STATE STREET FIN | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 11,840 | $1.837M | 0.2% | $155.12 | $92.23 | +68.2% | STATE STREET IND | 81369Y704 |
| ITA | ISHARES TR | 7,847 | $1.685M | 0.2% | $214.69 | $111.64 | +92.3% | US AER DEF ETF | 464288760 |
| IVV | ISHARES TR | 2,353 | $1.612M | 0.2% | $684.94 | $326.79 | +109.6% | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 2,109 | $1.59M | 0.2% | $753.78 * | $49.53 | +90.2% | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 2,121 | $1.446M | 0.2% | $681.92 | $284.76 | +139.5% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,243 | $1.407M | 0.2% | $627.13 | $261.68 | +139.7% | S&P 500 ETF SHS | 922908363 |
| LABU | DIREXION SHS ETF TR | 6,547 | $1.044M | 0.1% | $159.39 | $75.71 | +110.5% | DAILY S&P BIOTCH | 25460G120 |
| FDX | FEDEX CORP | 3,390 | $979K | 0.1% | $288.86 | $211.34 | +36.7% | COM | 31428X106 |
| SOFI | SOFI TECHNOLOGIES INC | 35,950 | $941K | 0.1% | $26.18 | $9.16 | +185.7% | COM | 83406F102 |
| XBI | SPDR SERIES TRUST | 7,229 | $881K | 0.1% | $121.93 | $104.56 | +16.6% | STATE STREET SPD | 78464A870 |
| VO | VANGUARD INDEX FDS | 2,905 | $843K | 0.1% | $290.22 * | $55.57 | +30.6% | MID CAP ETF | 922908629 |
| QTUM | ETF SER SOLUTIONS | 7,570 | $830K | 0.1% | $109.66 | $98.09 | +11.8% | DEFIANCE QUANTUM | 26922A420 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,354 | $817K | 0.1% | $603.28 | $366.24 | +64.7% | UTSER1 S&PDCRP | 78467Y107 |
| VFH | VANGUARD WORLD FD | 6,044 | $807K | 0.1% | $133.49 | $90.60 | +47.3% | FINANCIALS ETF | 92204A405 |
| IWM | ISHARES TR | 3,185 | $784K | 0.1% | $246.16 | $168.82 | +45.8% | RUSSELL 2000 ETF | 464287655 |
| VHT | VANGUARD WORLD FD | 2,652 | $763K | 0.1% | $287.85 | $245.91 | +17.1% | HEALTH CAR ETF | 92204A504 |
| PSCT | INVESCO EXCH TRADED FD TR II | 12,749 | $722K | 0.1% | $56.61 | $44.63 | +26.8% | S&P SMLCP INFO | 46138E115 |
| TSLA | TESLA INC | 1,554 | $699K | 0.1% | $449.72 | $322.16 | +39.6% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 2,656 | $685K | 0.1% | $257.95 | $177.57 | +45.3% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 2,125 | $667K | 0.1% | $313.80 | $133.88 | +134.4% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 8,488 | $659K | 0.1% | $77.68 | $74.00 | +5.0% | STATE STREET CON | 81369Y308 |
| V | VISA INC | 1,850 | $649K | 0.1% | $350.71 | $136.11 | +157.7% | COM CL A | 92826C839 |
| PSCH | INVESCO EXCH TRADED FD TR II | 14,512 | $639K | 0.1% | $44.06 | $43.74 | +0.7% | S&P SMLCP HELT | 46138E149 |
| ARKG | ARK ETF TR | 20,298 | $588K | 0.1% | $28.97 | $41.45 | -30.1% | GENOMIC REV ETF | 00214Q302 |
| META | META PLATFORMS INC | 848 | $560K | 0.1% | $660.09 | $360.52 | +83.1% | CL A | 30303M102 |
| APLD | APPLIED DIGITAL CORP | 22,737 | $558K | 0.1% | $24.52 | $14.81 | +65.6% | COM NEW | 038169207 |
| IWO | ISHARES TR | 1,712 | $553K | 0.1% | $323.01 | $240.82 | +34.1% | RUS 2000 GRW ETF | 464287648 |
| VBK | VANGUARD INDEX FDS | 1,792 | $541K | 0.1% | $302.11 | $230.38 | +31.1% | SML CP GRW ETF | 922908595 |
| SPSM | SPDR SERIES TRUST | 11,357 | $532K | 0.1% | $46.86 | $37.17 | +26.1% | STATE STREET SPD | 78468R853 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,070 | $514K | 0.1% | $480.57 | $432.02 | +11.2% | UT SER 1 | 78467X109 |
| XLB | SELECT SECTOR SPDR TR | 11,046 | $501K | 0.1% | $45.35 | $42.90 | +5.7% | STATE STREET MAT | 81369Y100 |
| KLAC | KLA CORP | 380 | $462K | 0.0% | $1215.08 | $715.11 | +69.9% | COM NEW | 482480100 |
| SBIO | ALPS ETF TR | 8,798 | $451K | 0.0% | $51.22 | $30.95 | +65.5% | MED BREAKTHGH | 00162Q593 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 9,118 | $443K | 0.0% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| ROM | PROSHARES TR | 4,600 | $434K | 0.0% | $94.30 | $28.54 | +230.4% | PSHS ULTRA TECH | 74347R693 |
| NDAQ | NASDAQ INC | 4,200 | $408K | 0.0% | $97.13 | $52.17 | +86.2% | COM | 631103108 |
| PG | PROCTER AND GAMBLE CO | 2,687 | $385K | 0.0% | $143.31 | $142.48 | +0.6% | COM | 742718109 |
| ITOT | ISHARES TR | 2,563 | $381K | 0.0% | $148.69 | $101.26 | +46.8% | CORE S&P TTL STK | 464287150 |
| HOOD | ROBINHOOD MKTS INC | 3,357 | $380K | 0.0% | $113.10 | $59.18 | +91.1% | COM CL A | 770700102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,698 | $370K | 0.0% | $78.86 | $37.20 | +112.0% | SEMICONDUCTORS | 46137V647 |
| LLY | ELI LILLY & CO | 320 | $344K | 0.0% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| GH | GUARDANT HEALTH INC | 3,200 | $327K | 0.0% | $102.14 | $89.46 | +14.2% | COM | 40131M109 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,150 | $306K | 0.0% | $142.13 | $62.86 | +126.1% | NASDAQ-100 SEL | 337344105 |
| CSCO | CISCO SYS INC | 3,946 | $304K | 0.0% | $77.03 | $46.78 | +63.8% | COM | 17275R102 |
| VRT | VERTIV HOLDINGS CO | 1,688 | $273K | 0.0% | $162.01 | $133.31 | +21.5% | COM CL A | 92537N108 |
| OEF | ISHARES TR | 789 | $271K | 0.0% | $342.97 | $236.00 | +45.3% | S&P 100 ETF | 464287101 |
| TNA | DIREXION SHS ETF TR | 5,775 | $263K | 0.0% | $45.54 | $42.26 | +7.8% | DLY SMCAP BULL3X | 25459W847 |
| MRVL | MARVELL TECHNOLOGY INC | 3,082 | $262K | 0.0% | $84.98 | $48.70 | +74.4% | COM | 573874104 |
| IGV | ISHARES TR | 2,107 | $223K | 0.0% | $105.69 | $98.90 | +6.9% | EXPANDED TECH | 464287515 |
| BTQ | BTQ TECHNOLOGIES CORP | 43,351 | $222K | 0.0% | $5.12 | $7.59 | -32.6% | COM | 055869101 |
| VAW | VANGUARD WORLD FD | 1,048 | $218K | 0.0% | $207.55 | $187.36 | +10.8% | MATERIALS ETF | 92204A801 |
| IBDS | ISHARES TR | 8,947 | $217K | 0.0% | $24.28 | $24.29 | -0.1% | IBONDS 27 ETF | 46435UAA9 |
| IBTH | ISHARES TR | 9,651 | $217K | 0.0% | $22.47 | $22.48 | -0.1% | IBONDS 27 TRM TS | 46436E841 |
| XRT | SPDR SERIES TRUST | 2,407 | $205K | 0.0% | $85.29 | $75.52 | +12.9% | STATE STREET SPD | 78464A714 |
| ADBE | ADOBE INC | 586 | $205K | 0.0% | $349.99 | $355.42 | -1.5% | COM | 00724F101 |
| LAES | SEALSQ CORP | 39,291 | $149K | 0.0% | $3.78 | $3.78 | -0.1% | ORD SHS | G79483106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,000 | $58,300 | 0.0% | $5.83 | $4.19 | +39.1% | COM | 683712103 |