Location: Phoenixville, PA
CIK: 0001839122 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 88,982 | $7.367M | 5.5% | $82.79 | $82.96 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| VTIP | VANGUARD MALVERN FDS | 142,226 | $7.128M | 5.4% | $50.12 | $51.47 | -2.6% | STRM INFPROIDX | 922020805 |
| PRF | INVESCO EXCHANGE TRADED FD T | 33,750 | $5.002M | 3.8% | $148.21 * | $26.35 | +12.5% | FTSE RAFI 1000 | 46137V613 |
| MSFT | MICROSOFT CORP | 18,004 | $4.624M | 3.5% | $256.83 * | $211.57 | +18.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 38,106 | $4.047M | 3.0% | $106.20 | $126.85 | -16.3% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 8,131 | $4.016M | 3.0% | $493.91 * | $49.59 | +66.0% | COM | 697435105 |
| GOOGL | ALPHABET INC | 1,814 | $3.953M | 3.0% | $2179.16 * | $86.34 | +25.3% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 26,832 | $3.719M | 2.8% | $138.60 * | $110.06 | +20.6% | COM | 025816109 |
| FNCL | FIDELITY COVINGTON TRUST | 82,352 | $3.675M | 2.8% | $44.63 | $48.35 | -7.7% | MSCI FINLS IDX | 316092501 |
| INTU | INTUIT | 8,944 | $3.447M | 2.6% | $385.40 * | $350.50 | +7.4% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 81,614 | $3.197M | 2.4% | $39.17 * | $32.37 | +10.4% | COM | 949746101 |
| CRM | SALESFORCE INC | 18,092 | $2.986M | 2.2% | $165.05 | $238.15 | -31.5% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 17,062 | $2.965M | 2.2% | $173.78 * | $165.93 | -8.4% | COM | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 21,625 | $2.941M | 2.2% | $136.00 * | $123.31 | +6.6% | CL A | 571903202 |
| BAC | BK OF AMERICA CORP | 85,298 | $2.655M | 2.0% | $31.13 * | $25.33 | +12.2% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 12,927 | $2.594M | 2.0% | $200.67 | $312.09 | -35.7% | COM NEW | 46120E602 |
| EPAM | EPAM SYS INC | 8,735 | $2.575M | 1.9% | $294.79 | $335.77 | -12.2% | COM | 29414B104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,371 | $2.535M | 1.9% | $96.13 * | $60.83 | +46.0% | COM | 75513E101 |
| HXL | HEXCEL CORP NEW | 48,230 | $2.523M | 1.9% | $52.31 | $43.86 | +19.3% | COM | 428291108 |
| NVDA | NVIDIA CORPORATION | 15,952 | $2.418M | 1.8% | $151.58 * | $18.84 | -19.7% | COM | 67066G104 |
| SPSC | SPS COMM INC | 20,743 | $2.345M | 1.8% | $113.05 | $94.06 | +20.2% | COM | 78463M107 |
| MRVL | MARVELL TECHNOLOGY INC | 53,812 | $2.342M | 1.8% | $43.52 | $55.82 | -23.2% | COM | 573874104 |
| DVY | ISHARES TR | 19,673 | $2.315M | 1.7% | $117.67 | $95.57 | +23.1% | SELECT DIVID ETF | 464287168 |
| ENPH | ENPHASE ENERGY INC | 11,726 | $2.289M | 1.7% | $195.21 | $158.21 | +23.4% | COM | 29355A107 |
| AVAV | AEROVIRONMENT INC | 27,261 | $2.241M | 1.7% | $82.21 | $98.19 | -16.3% | COM | 008073108 |
| PLUG | PLUG POWER INC | 129,967 | $2.154M | 1.6% | $16.57 | $22.64 | -26.8% | COM NEW | 72919P202 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,872 | $2.15M | 1.6% | $366.14 | $482.23 | -24.1% | COM | 00724F101 |
| IVW | ISHARES TR | 32,360 | $1.953M | 1.5% | $60.35 | $61.45 | -1.8% | S&P 500 GRWT ETF | 464287309 |
| ADSK | AUTODESK INC | 11,268 | $1.938M | 1.5% | $171.99 | $285.84 | -39.8% | COM | 052769106 |
| DGRO | ISHARES TR | 38,798 | $1.848M | 1.4% | $47.63 | $44.61 | +6.8% | CORE DIV GRWTH | 46434V621 |
| BA | BOEING CO | 13,430 | $1.836M | 1.4% | $136.71 | $195.79 | -30.2% | COM | 097023105 |
| FVAL | FIDELITY COVINGTON TRUST | 42,198 | $1.815M | 1.4% | $43.01 | $39.60 | +8.6% | VLU FACTOR ETF | 316092782 |
| SLAB | SILICON LABORATORIES INC | 12,490 | $1.751M | 1.3% | $140.19 | $139.98 | +0.2% | COM | 826919102 |
| PAYC | PAYCOM SOFTWARE INC | 6,064 | $1.699M | 1.3% | $280.18 * | $349.60 | -21.5% | COM | 70432V102 |
| TER | TERADYNE INC | 18,760 | $1.68M | 1.3% | $89.55 | $100.73 | -12.4% | COM | 880770102 |
| TFX | TELEFLEX INCORPORATED | 6,194 | $1.523M | 1.1% | $245.88 * | $358.96 | -33.3% | COM | 879369106 |
| GE | GENERAL ELECTRIC CO | 22,575 | $1.437M | 1.1% | $63.65 * | $62.79 | -37.9% | COM NEW | 369604301 |
| TYL | TYLER TECHNOLOGIES INC | 4,307 | $1.432M | 1.1% | $332.48 | $411.90 | -19.3% | COM | 902252105 |
| META | META PLATFORMS INC | 8,808 | $1.42M | 1.1% | $161.22 | $273.49 | -41.4% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 20,019 | $1.398M | 1.1% | $69.83 | $206.58 | -66.3% | COM | 70450Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,003 | $1.311M | 1.0% | $1307.08 * | $26.23 | -0.3% | COM | 169656105 |
| TRIP | TRIPADVISOR INC | 73,559 | $1.309M | 1.0% | $17.80 | $35.50 | -49.9% | COM | 896945201 |
| FSLR | FIRST SOLAR INC | 19,135 | $1.304M | 1.0% | $68.15 | $86.52 | -21.3% | COM | 336433107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 113,229 | $1.259M | 0.9% | $11.12 | $23.42 | -52.5% | SHS | G66721104 |
| SABR | SABRE CORP | 214,290 | $1.249M | 0.9% | $5.83 | $9.43 | -38.2% | COM | 78573M104 |
| THRM | GENTHERM INC | 19,771 | $1.234M | 0.9% | $62.41 | $67.32 | -7.3% | COM | 37253A103 |
| CERS | CERUS CORP | 214,503 | $1.135M | 0.9% | $5.29 | $5.82 | -9.1% | COM | 157085101 |
| CRSP | CRISPR THERAPEUTICS AG | 18,536 | $1.126M | 0.8% | $60.75 | $117.47 | -48.3% | NAMEN AKT | H17182108 |
| DXCM | DEXCOM INC | 14,472 | $1.079M | 0.8% | $74.56 | $90.78 | -17.9% | COM | 252131107 |
| UBER | UBER TECHNOLOGIES INC | 51,039 | $1.044M | 0.8% | $20.45 | $51.20 | -60.0% | COM | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 104,540 | $948K | 0.7% | $9.07 | $22.59 | -59.9% | CL A | 69608A108 |
| XYZ | BLOCK INC | 15,172 | $932K | 0.7% | $61.43 | $193.41 | -68.2% | CL A | 852234103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 61,408 | $852K | 0.6% | $13.87 | $21.81 | -36.3% | COM NEW | 50077B207 |
| ILMN | ILLUMINA INC | 4,003 | $738K | 0.6% | $184.36 * | $319.73 | -43.9% | COM | 452327109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 583,989 | $672K | 0.5% | $1.15 | $3.57 | — | COM | 87157B103 |
| — | ITERIS INC NEW | 223,204 | $645K | 0.5% | $2.89 | $6.02 | — | COM | 46564T107 |
| DOCU | DOCUSIGN INC | 11,200 | $643K | 0.5% | $57.41 | $225.06 | -74.5% | COM | 256163106 |
| TWLO | TWILIO INC | 6,266 | $525K | 0.4% | $83.79 | $304.43 | -72.5% | CL A | 90138F102 |
| ITOT | ISHARES TR | 6,138 | $514K | 0.4% | $83.74 | $81.26 | +3.1% | CORE S&P TTL STK | 464287150 |
| OLED | UNIVERSAL DISPLAY CORP | 4,936 | $499K | 0.4% | $101.09 * | $203.14 | -52.0% | COM | 91347P105 |
| U | UNITY SOFTWARE INC | 13,362 | $492K | 0.4% | $36.82 | $120.67 | -69.5% | COM | 91332U101 |
| SHOP | SHOPIFY INC | 15,259 | $477K | 0.4% | $31.26 | $48.72 | -35.9% | CL A | 82509L107 |
| CHGG | CHEGG INC | 15,195 | $285K | 0.2% | $18.76 | $77.52 | -75.8% | COM | 163092109 |
| TREE | LENDINGTREE INC NEW | 6,229 | $273K | 0.2% | $43.83 | $262.46 | — | COM | 52603B107 |
| APD | AIR PRODS & CHEMS INC | 867 | $208K | 0.2% | $239.91 * | $263.65 | -16.6% | COM | 009158106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 14,500 | $117K | 0.1% | $8.07 | $51.56 | -84.3% | COM | 00650F109 |