Location: Phoenixville, PA
CIK: 0001839122 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 11, 2022
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,136 | $7.75M | 4.7% | $308.32 * | $211.57 | +41.3% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 145,142 | $7.433M | 4.5% | $51.21 | $51.47 | -0.5% | STRM INFPROIDX | 922020805 |
| PANW | PALO ALTO NETWORKS INC | 10,368 | $6.454M | 3.9% | $622.49 * | $49.59 | +109.2% | COM | 697435105 |
| GOOGL | ALPHABET INC | 2,301 | $6.4M | 3.9% | $2781.40 * | $86.34 | +59.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,897 | $6.184M | 3.8% | $3259.88 * | $159.70 | +2.1% | COM | 023135106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 34,690 | $5.927M | 3.6% | $170.86 * | $26.35 | +29.7% | FTSE RAFI 1000 | 46137V613 |
| AXP | AMERICAN EXPRESS CO | 26,827 | $5.017M | 3.1% | $187.01 * | $110.06 | +61.6% | COM | 025816109 |
| FNCL | FIDELITY COVINGTON TRUST | 82,987 | $4.494M | 2.7% | $54.15 | $48.35 | +12.0% | MSCI FINLS IDX | 316092501 |
| INTU | INTUIT | 8,963 | $4.31M | 2.6% | $480.87 * | $350.50 | +33.8% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 81,573 | $3.953M | 2.4% | $48.46 * | $32.37 | +35.9% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 12,832 | $3.871M | 2.4% | $301.67 | $312.09 | -3.3% | COM NEW | 46120E602 |
| CRM | SALESFORCE COM INC | 18,037 | $3.83M | 2.3% | $212.34 | $238.15 | -11.9% | COM | 79466L302 |
| MAR | MARRIOTT INTL INC NEW | 21,592 | $3.795M | 2.3% | $175.76 * | $123.31 | +37.4% | CL A | 571903202 |
| PLUG | PLUG POWER INC | 126,127 | $3.608M | 2.2% | $28.61 | $22.73 | +25.9% | COM NEW | 72919P202 |
| BAC | BK OF AMERICA CORP | 84,690 | $3.491M | 2.1% | $41.22 * | $25.33 | +47.7% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 17,053 | $3.318M | 2.0% | $194.57 * | $165.93 | +2.1% | COM | 438516106 |
| HXL | HEXCEL CORP NEW | 47,638 | $2.833M | 1.7% | $59.47 | $43.73 | +36.0% | COM | 428291108 |
| SPSC | SPS COMM INC | 20,481 | $2.687M | 1.6% | $131.19 | $93.82 | +39.8% | COM | 78463M107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,804 | $2.644M | 1.6% | $455.55 | $483.11 | -5.7% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,353 | $2.611M | 1.6% | $99.08 * | $60.83 | +49.6% | COM | 75513E101 |
| BA | BOEING CO | 13,414 | $2.569M | 1.6% | $191.52 | $195.79 | -2.2% | COM | 097023105 |
| AVAV | AEROVIRONMENT INC | 26,969 | $2.539M | 1.5% | $94.15 | $98.29 | -4.2% | COM | 008073108 |
| EPAM | EPAM SYS INC | 8,553 | $2.537M | 1.5% | $296.62 | $336.41 | -11.8% | COM | 29414B104 |
| IVW | ISHARES TR | 32,148 | $2.455M | 1.5% | $76.37 | $61.45 | +24.3% | S&P 500 GRWT ETF | 464287309 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 111,845 | $2.447M | 1.5% | $21.88 | $23.50 | -6.9% | SHS | G66721104 |
| ADSK | AUTODESK INC | 11,261 | $2.414M | 1.5% | $214.37 | $285.84 | -25.0% | COM | 052769106 |
| SABR | SABRE CORP | 210,884 | $2.41M | 1.5% | $11.43 | $9.44 | +21.0% | COM | 78573M104 |
| DVY | ISHARES TR | 18,688 | $2.394M | 1.5% | $128.10 | $94.01 | +36.3% | SELECT DIVID ETF | 464287168 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,724 | $2.368M | 1.4% | $413.70 | $336.52 | +22.9% | CL A | 989207105 |
| PYPL | PAYPAL HLDGS INC | 19,850 | $2.296M | 1.4% | $115.67 | $206.58 | -44.1% | COM | 70450Y103 |
| ENPH | ENPHASE ENERGY INC | 11,188 | $2.258M | 1.4% | $201.82 | $157.13 | +28.4% | COM | 29355A107 |
| TFX | TELEFLEX INCORPORATED | 6,190 | $2.196M | 1.3% | $354.77 * | $358.96 | -3.8% | COM | 879369106 |
| TER | TERADYNE INC | 18,476 | $2.184M | 1.3% | $118.21 | $100.71 | +15.5% | COM | 880770102 |
| SBUX | STARBUCKS CORP | 23,441 | $2.132M | 1.3% | $90.95 * | $86.39 | -3.9% | COM | 855244109 |
| FVAL | FIDELITY COVINGTON TRUST | 41,933 | $2.131M | 1.3% | $50.82 | $39.60 | +28.3% | VLU FACTOR ETF | 316092782 |
| PAYC | PAYCOM SOFTWARE INC | 6,067 | $2.101M | 1.3% | $346.30 | $349.60 | -2.9% | COM | 70432V102 |
| GE | GENERAL ELECTRIC CO | 22,559 | $2.064M | 1.3% | $91.49 * | $62.79 | -10.9% | COM | 369604301 |
| DGRO | ISHARES TR | 38,465 | $2.054M | 1.3% | $53.40 | $44.61 | +19.7% | CORE DIV GRWTH | 46434V621 |
| XYZ | BLOCK INC | 14,929 | $2.024M | 1.2% | $135.58 | $195.07 | -30.5% | CL A | 852234103 |
| TRIP | TRIPADVISOR INC | 72,666 | $1.971M | 1.2% | $27.12 | $35.64 | -23.9% | COM | 896945201 |
| META | META PLATFORMS INC | 8,779 | $1.952M | 1.2% | $222.35 | $273.49 | -19.3% | CL A | 30303M102 |
| TYL | TYLER TECHNOLOGIES INC | 4,245 | $1.889M | 1.2% | $444.99 | $412.56 | +7.8% | COM | 902252105 |
| DXCM | DEXCOM INC | 3,564 | $1.823M | 1.1% | $511.50 * | $89.29 | +43.2% | COM | 252131107 |
| UBER | UBER TECHNOLOGIES INC | 50,577 | $1.805M | 1.1% | $35.69 | $51.20 | -30.3% | COM | 90353T100 |
| FSLR | FIRST SOLAR INC | 18,905 | $1.583M | 1.0% | $83.73 | $86.71 | -3.4% | COM | 336433107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 999 | $1.58M | 1.0% | $1581.58 * | $26.23 | +20.6% | COM | 169656105 |
| FICO | FAIR ISAAC CORP | 3,215 | $1.5M | 0.9% | $466.56 | $465.09 | +0.3% | COM | 303250104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 102,982 | $1.414M | 0.9% | $13.73 | $22.78 | -39.7% | CL A | 69608A108 |
| ILMN | ILLUMINA INC | 3,903 | $1.364M | 0.8% | $349.47 * | $321.38 | +5.8% | COM | 452327109 |
| U | UNITY SOFTWARE INC | 12,951 | $1.285M | 0.8% | $99.22 | $122.70 | -19.1% | COM | 91332U101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 60,732 | $1.244M | 0.8% | $20.48 | $21.88 | -6.4% | COM NEW | 50077B207 |
| DOCU | DOCUSIGN INC | 10,916 | $1.169M | 0.7% | $107.09 | $228.81 | -53.2% | COM | 256163106 |
| CERS | CERUS CORP | 211,495 | $1.161M | 0.7% | $5.49 | $5.83 | -5.9% | COM | 157085101 |
| CRSP | CRISPR THERAPEUTICS AG | 18,310 | $1.149M | 0.7% | $62.75 | $118.20 | -46.9% | NAMEN AKT | H17182108 |
| TWLO | TWILIO INC | 6,082 | $1.002M | 0.6% | $164.75 | $310.25 | -46.9% | CL A | 90138F102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 576,124 | $997K | 0.6% | $1.73 | $3.61 | — | COM | 87157B103 |
| SHOP | SHOPIFY INC | 1,475 | $997K | 0.6% | $675.93 * | $104.97 | -35.6% | CL A | 82509L107 |
| OLED | UNIVERSAL DISPLAY CORP | 4,875 | $814K | 0.5% | $166.97 * | $204.14 | -21.4% | COM | 91347P105 |
| TREE | LENDINGTREE INC NEW | 6,064 | $726K | 0.4% | $119.72 | $268.41 | — | COM | 52603B107 |
| — | ITERIS INC NEW | 215,075 | $641K | 0.4% | $2.98 | $6.14 | — | COM | 46564T107 |
| ITOT | ISHARES TR | 5,979 | $604K | 0.4% | $101.02 | $80.99 | +24.6% | CORE S&P TTL STK | 464287150 |
| CHGG | CHEGG INC | 14,832 | $538K | 0.3% | $36.27 | $78.85 | -54.0% | COM | 163092109 |
| — | ANSYS INC | 719 | $228K | 0.1% | $317.11 | $344.29 | — | COM | 03662Q105 |
| APD | AIR PRODS & CHEMS INC | 867 | $217K | 0.1% | $250.29 * | $263.65 | -13.9% | COM | 009158106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 14,387 | $200K | 0.1% | $13.90 | $51.56 | -73.1% | COM | 00650F109 |