Location: Phoenixville, PA
CIK: 0001839122 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 130,414 | $10.71M | 6.3% | $82.16 | $82.70 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 190,402 | $10.4M | 6.1% | $54.60 | $55.65 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 18,404 | $5.306M | 3.1% | $288.29 * | $212.70 | +32.7% | COM | 594918104 |
| MINT | PIMCO ETF TR | 51,686 | $5.13M | 3.0% | $99.25 | $99.12 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| PRF | INVESCO EXCHANGE TRADED FD T | 31,666 | $4.965M | 2.9% | $156.78 * | $26.35 | +19.0% | FTSE RAFI 1000 | 46137V613 |
| PANW | PALO ALTO NETWORKS INC | 24,772 | $4.948M | 2.9% | $199.74 * | $74.56 | +33.9% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 16,309 | $4.53M | 2.6% | $277.77 * | $18.74 | +48.1% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 27,225 | $4.491M | 2.6% | $164.95 * | $110.91 | +43.5% | COM | 025816109 |
| FSLR | FIRST SOLAR INC | 20,643 | $4.49M | 2.6% | $217.50 | $91.61 | +137.4% | COM | 336433107 |
| INTU | INTUIT | 9,117 | $4.064M | 2.4% | $445.81 | $352.33 | +24.3% | COM | 461202103 |
| AMZN | AMAZON COM INC | 38,910 | $4.019M | 2.3% | $103.29 | $126.84 | -18.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 37,024 | $3.841M | 2.2% | $103.73 | $108.90 | -5.5% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 18,416 | $3.679M | 2.1% | $199.77 | $236.45 | -16.5% | COM | 79466L302 |
| MAR | MARRIOTT INTL INC NEW | 21,963 | $3.647M | 2.1% | $166.04 * | $123.90 | +30.3% | CL A | 571903202 |
| SPSC | SPS COMM INC | 22,348 | $3.404M | 2.0% | $152.30 | $96.65 | +57.6% | COM | 78463M107 |
| ISRG | INTUITIVE SURGICAL INC | 13,070 | $3.339M | 1.9% | $255.46 | $309.55 | -17.5% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 17,345 | $3.315M | 1.9% | $191.11 * | $165.84 | +2.4% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 83,141 | $3.108M | 1.8% | $37.38 * | $32.53 | +6.9% | COM | 949746101 |
| VOT | VANGUARD INDEX FDS | 15,905 | $3.1M | 1.8% | $194.89 | $189.29 | +3.0% | MCAP GR IDXVIP | 922908538 |
| BA | BOEING CO | 13,676 | $2.905M | 1.7% | $212.43 | $194.77 | +9.1% | COM | 097023105 |
| PFF | ISHARES TR | 91,330 | $2.851M | 1.7% | $31.22 | $32.78 | -4.8% | PFD AND INCM SEC | 464288687 |
| EPAM | EPAM SYS INC | 9,365 | $2.8M | 1.6% | $299.00 | $335.50 | -10.9% | COM | 29414B104 |
| AVAV | AEROVIRONMENT INC | 29,401 | $2.695M | 1.6% | $91.66 | $97.39 | -5.9% | COM | 008073108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,873 | $2.632M | 1.5% | $97.93 * | $61.41 | +49.9% | COM | 75513E101 |
| ENPH | ENPHASE ENERGY INC | 12,436 | $2.615M | 1.5% | $210.27 | $162.96 | +29.0% | COM | 29355A107 |
| BAC | BANK AMERICA CORP | 86,848 | $2.484M | 1.5% | $28.60 * | $25.45 | +4.5% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,331 | $2.44M | 1.4% | $385.37 | $472.05 | -18.4% | COM | 00724F101 |
| SLAB | SILICON LABORATORIES INC | 13,657 | $2.391M | 1.4% | $175.09 | $140.77 | +24.4% | COM | 826919102 |
| MRVL | MARVELL TECHNOLOGY INC | 54,866 | $2.376M | 1.4% | $43.30 | $55.64 | -23.0% | COM | 573874104 |
| ADSK | AUTODESK INC | 11,352 | $2.363M | 1.4% | $208.16 | $284.22 | -26.8% | COM | 052769106 |
| DVY | ISHARES TR | 19,312 | $2.263M | 1.3% | $117.18 | $95.85 | +22.3% | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 34,991 | $2.236M | 1.3% | $63.89 | $61.58 | +3.8% | S&P 500 GRWT ETF | 464287309 |
| TER | TERADYNE INC | 20,605 | $2.215M | 1.3% | $107.51 | $99.87 | +6.4% | COM | 880770102 |
| GE | GENERAL ELECTRIC CO | 22,951 | $2.194M | 1.3% | $95.60 * | $62.34 | +20.7% | COM NEW | 369604301 |
| KRE | SPDR SER TR | 48,848 | $2.142M | 1.3% | $43.86 | $56.73 | -22.7% | S&P REGL BKG | 78464A698 |
| BSX | BOSTON SCIENTIFIC CORP | 41,956 | $2.099M | 1.2% | $50.03 | $40.12 | +24.7% | COM | 101137107 |
| FVAL | FIDELITY COVINGTON TRUST | 45,791 | $2.095M | 1.2% | $45.76 | $40.01 | +14.4% | VLU FACTOR ETF | 316092782 |
| META | META PLATFORMS INC | 8,968 | $1.901M | 1.1% | $211.94 | $270.76 | -22.3% | CL A | 30303M102 |
| PAYC | PAYCOM SOFTWARE INC | 6,111 | $1.858M | 1.1% | $304.01 | $349.31 | -14.7% | COM | 70432V102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,061 | $1.812M | 1.1% | $1708.29 * | $26.44 | +29.2% | COM | 169656105 |
| DXCM | DEXCOM INC | 15,534 | $1.805M | 1.1% | $116.18 | $91.97 | +26.3% | COM | 252131107 |
| MTZ | MASTEC INC | 18,048 | $1.704M | 1.0% | $94.44 | $82.43 | +14.6% | COM | 576323109 |
| TYL | TYLER TECHNOLOGIES INC | 4,642 | $1.646M | 1.0% | $354.60 | $406.16 | -12.7% | COM | 902252105 |
| PLUG | PLUG POWER INC | 140,428 | $1.646M | 1.0% | $11.72 | $22.16 | -47.1% | COM NEW | 72919P202 |
| UBER | UBER TECHNOLOGIES INC | 51,334 | $1.627M | 1.0% | $31.70 | $50.63 | -37.4% | COM | 90353T100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 120,242 | $1.617M | 0.9% | $13.45 | $22.88 | -41.2% | SHS | G66721104 |
| TRIP | TRIPADVISOR INC | 79,061 | $1.57M | 0.9% | $19.86 | $34.51 | -42.4% | COM | 896945201 |
| PYPL | PAYPAL HLDGS INC | 20,382 | $1.548M | 0.9% | $75.94 | $203.76 | -62.8% | COM | 70450Y103 |
| THRM | GENTHERM INC | 25,246 | $1.525M | 0.9% | $60.42 | $66.75 | -9.5% | COM | 37253A103 |
| — | ITERIS INC NEW | 279,355 | $1.31M | 0.8% | $4.69 | $5.46 | — | COM | 46564T107 |
| DGRO | ISHARES TR | 23,712 | $1.185M | 0.7% | $49.99 | $44.61 | +12.1% | CORE DIV GRWTH | 46434V621 |
| — | CHARGEPOINT HOLDINGS INC | 110,767 | $1.16M | 0.7% | $10.47 | $9.56 | — | COM CL A | 15961R105 |
| FNCL | FIDELITY COVINGTON TRUST | 25,171 | $1.135M | 0.7% | $45.10 | $48.35 | -6.7% | MSCI FINLS IDX | 316092501 |
| XYZ | BLOCK INC | 16,417 | $1.127M | 0.7% | $68.65 | $184.15 | -62.7% | CL A | 852234103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 83,341 | $1.123M | 0.7% | $13.48 | $19.42 | -30.6% | COM NEW | 50077B207 |
| ILMN | ILLUMINA INC | 4,325 | $1.006M | 0.6% | $232.55 * | $312.27 | -27.6% | COM | 452327109 |
| SABR | SABRE CORP | 227,065 | $974K | 0.6% | $4.29 | $9.20 | -53.4% | COM | 78573M104 |
| CRSP | CRISPR THERAPEUTICS AG | 19,957 | $903K | 0.5% | $45.23 | $112.94 | -60.0% | NAMEN AKT | H17182108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 106,232 | $898K | 0.5% | $8.45 | $22.26 | -62.0% | CL A | 69608A108 |
| SHOP | SHOPIFY INC | 16,415 | $787K | 0.5% | $47.94 | $47.97 | -0.1% | CL A | 82509L107 |
| TWLO | TWILIO INC | 10,547 | $703K | 0.4% | $66.63 | $211.74 | -68.5% | CL A | 90138F102 |
| CERS | CERUS CORP | 234,039 | $695K | 0.4% | $2.97 | $5.64 | -47.3% | COM | 157085101 |
| U | UNITY SOFTWARE INC | 21,025 | $682K | 0.4% | $32.44 | $91.07 | -64.4% | COM | 91332U101 |
| ITOT | ISHARES TR | 7,268 | $658K | 0.4% | $90.55 | $82.51 | +9.7% | CORE S&P TTL STK | 464287150 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,600 | $623K | 0.4% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 629,916 | $592K | 0.3% | $0.94 | $3.39 | — | COM | 87157B103 |
| CHGG | CHEGG INC | 30,669 | $500K | 0.3% | $16.30 | $48.97 | -66.7% | COM | 163092109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 42,432 | $375K | 0.2% | $8.83 | $23.74 | -62.8% | COM | 00650F109 |
| APD | AIR PRODS & CHEMS INC | 867 | $249K | 0.1% | $287.21 * | $263.65 | +1.5% | COM | 009158106 |