Location: Phoenixville, PA
CIK: 0001839122 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 177,269 | $10.26M | 4.4% | $57.86 | $55.65 | +4.0% | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 10,378 | $9.377M | 4.1% | $903.56 * | $19.64 | +359.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 19,414 | $8.168M | 3.5% | $420.71 | $220.13 | +88.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 41,377 | $7.464M | 3.2% | $180.38 | $127.04 | +42.0% | COM | 023135106 |
| BOND | PIMCO ETF TR | 77,608 | $7.129M | 3.1% | $91.86 | $90.12 | +1.9% | ACTIVE BD ETF | 72201R775 |
| AXP | AMERICAN EXPRESS CO | 28,870 | $6.573M | 2.8% | $227.69 * | $113.88 | +95.7% | COM | 025816109 |
| INTU | INTUIT | 9,668 | $6.284M | 2.7% | $649.97 | $360.99 | +78.1% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 21,012 | $5.97M | 2.6% | $284.12 * | $76.23 | +86.4% | COM | 697435105 |
| GOOGL | ALPHABET INC | 39,182 | $5.914M | 2.6% | $150.93 | $109.89 | +36.3% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 19,495 | $5.871M | 2.5% | $301.17 | $235.03 | +26.8% | COM | 79466L302 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 213,463 | $5.772M | 2.5% | $27.04 | $26.00 | +4.0% | US MULTI-SECTOR | 14020Y300 |
| PRF | INVESCO EXCHANGE TRADED FD T | 146,777 | $5.647M | 2.4% | $38.47 | $31.68 | +21.4% | FTSE RAFI 1000 | 46137V613 |
| ISRG | INTUITIVE SURGICAL INC | 13,912 | $5.552M | 2.4% | $399.08 | $309.15 | +29.1% | COM NEW | 46120E602 |
| QUS | SPDR SER TR | 36,649 | $5.337M | 2.3% | $145.63 | $138.44 | +5.2% | MSCI USA STRTGIC | 78468R812 |
| LLY | ELI LILLY & CO | 6,459 | $5.025M | 2.2% | $777.96 | $578.86 | +32.8% | COM | 532457108 |
| META | META PLATFORMS INC | 9,472 | $4.599M | 2.0% | $485.58 | $271.41 | +77.9% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 14,472 | $4.525M | 2.0% | $312.68 | $172.13 | +78.2% | SHS | G29183103 |
| GE | GENERAL ELECTRIC CO | 24,354 | $4.275M | 1.8% | $175.53 * | $63.89 | +116.6% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 54,313 | $4.182M | 1.8% | $76.99 | $50.26 | +53.2% | COM | 90353T100 |
| MRVL | MARVELL TECHNOLOGY INC | 58,534 | $4.149M | 1.8% | $70.88 | $55.72 | +26.4% | COM | 573874104 |
| HON | HONEYWELL INTL INC | 18,180 | $3.731M | 1.6% | $205.24 * | $166.16 | +12.2% | COM | 438516106 |
| VOT | VANGUARD INDEX FDS | 14,788 | $3.487M | 1.5% | $235.79 | $189.29 | +24.6% | MCAP GR IDXVIP | 922908538 |
| ADBE | ADOBE INC | 6,895 | $3.479M | 1.5% | $504.60 | $474.21 | +6.4% | COM | 00724F101 |
| SPSC | SPS COMM INC | 18,315 | $3.386M | 1.5% | $184.89 | $102.36 | +80.6% | COM | 78463M107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,162 | $3.378M | 1.5% | $2906.77 * | $27.71 | +109.8% | COM | 169656105 |
| EDV | VANGUARD WORLD FD | 44,072 | $3.376M | 1.5% | $76.60 | $78.59 | -2.5% | EXTENDED DUR | 921910709 |
| ZS | ZSCALER INC | 17,387 | $3.349M | 1.4% | $192.63 | $124.92 | +54.2% | COM | 98980G102 |
| IVW | ISHARES TR | 38,501 | $3.251M | 1.4% | $84.44 | $62.38 | +35.4% | S&P 500 GRWT ETF | 464287309 |
| ADSK | AUTODESK INC | 11,982 | $3.12M | 1.3% | $260.42 | $281.74 | -7.6% | COM | 052769106 |
| BSX | BOSTON SCIENTIFIC CORP | 44,571 | $3.053M | 1.3% | $68.49 | $40.97 | +67.2% | COM | 101137107 |
| MAR | MARRIOTT INTL INC NEW | 11,439 | $2.886M | 1.2% | $252.31 | $125.12 | +98.2% | CL A | 571903202 |
| FVAL | FIDELITY COVINGTON TRUST | 50,422 | $2.877M | 1.2% | $57.05 | $40.88 | +39.6% | VLU FACTOR ETF | 316092782 |
| PFF | ISHARES TR | 88,333 | $2.847M | 1.2% | $32.23 | $32.75 | -1.6% | PFD AND INCM SEC | 464288687 |
| TTD | THE TRADE DESK INC | 32,526 | $2.843M | 1.2% | $87.42 | $80.75 | +8.3% | COM CL A | 88339J105 |
| BA | BOEING CO | 14,494 | $2.797M | 1.2% | $192.99 | $195.89 | -1.5% | COM | 097023105 |
| EPAM | EPAM SYS INC | 10,127 | $2.797M | 1.2% | $276.16 | $328.92 | -16.0% | COM | 29414B104 |
| FSLR | FIRST SOLAR INC | 16,522 | $2.789M | 1.2% | $168.80 | $94.02 | +79.5% | COM | 336433107 |
| RTX | RTX CORPORATION | 28,539 | $2.783M | 1.2% | $97.53 * | $62.77 | +50.0% | COM | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC | 13,422 | $2.765M | 1.2% | $205.98 * | $171.33 | +16.5% | COM | 571748102 |
| AVAV | AEROVIRONMENT INC | 17,283 | $2.649M | 1.1% | $153.28 | $98.38 | +55.8% | COM | 008073108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 112,893 | $2.598M | 1.1% | $23.01 | $21.86 | +5.3% | CL A | 69608A108 |
| BLV | VANGUARD BD INDEX FDS | 35,910 | $2.597M | 1.1% | $72.33 | $73.45 | -1.5% | LONG TERM BOND | 921937793 |
| TER | TERADYNE INC | 22,779 | $2.57M | 1.1% | $112.83 | $99.57 | +12.5% | COM | 880770102 |
| MS | MORGAN STANLEY | 25,873 | $2.436M | 1.1% | $94.16 * | $78.49 | +13.7% | COM NEW | 617446448 |
| DVY | ISHARES TR | 18,375 | $2.263M | 1.0% | $123.18 | $95.85 | +28.5% | SELECT DIVID ETF | 464287168 |
| TYL | TYLER TECHNOLOGIES INC | 5,131 | $2.181M | 0.9% | $424.97 | $404.86 | +5.0% | COM | 902252105 |
| MTZ | MASTEC INC | 19,999 | $1.865M | 0.8% | $93.25 | $82.55 | +13.0% | COM | 576323109 |
| ENPH | ENPHASE ENERGY INC | 13,807 | $1.67M | 0.7% | $120.98 | $160.99 | -24.9% | COM | 29355A107 |
| ASPN | ASPEN AEROGELS INC | 94,188 | $1.658M | 0.7% | $17.60 | $7.10 | +147.9% | COM | 04523Y105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 89,528 | $1.646M | 0.7% | $18.38 | $19.16 | -4.1% | COM NEW | 50077B207 |
| THRM | GENTHERM INC | 27,871 | $1.605M | 0.7% | $57.58 | $65.65 | -12.3% | COM | 37253A103 |
| DGRO | ISHARES TR | 26,446 | $1.535M | 0.7% | $58.06 | $45.37 | +28.0% | CORE DIV GRWTH | 46434V621 |
| XYZ | BLOCK INC | 18,033 | $1.525M | 0.7% | $84.58 | $174.35 | -51.5% | CL A | 852234103 |
| CRSP | CRISPR THERAPEUTICS AG | 21,928 | $1.495M | 0.6% | $68.16 | $107.91 | -36.8% | NAMEN AKT | H17182108 |
| — | ITERIS INC NEW | 301,740 | $1.491M | 0.6% | $4.94 | $5.39 | — | COM | 46564T107 |
| — | ALTUS POWER INC | 305,673 | $1.461M | 0.6% | $4.78 | $5.26 | — | COM CL A | 02217A102 |
| HXL | HEXCEL CORP NEW | 19,824 | $1.444M | 0.6% | $72.85 | $70.99 | +2.6% | COM | 428291108 |
| PYPL | PAYPAL HLDGS INC | 21,501 | $1.44M | 0.6% | $66.99 | $196.14 | -65.9% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 17,594 | $1.358M | 0.6% | $77.17 | $48.93 | +57.7% | CL A | 82509L107 |
| PAYC | PAYCOM SOFTWARE INC | 6,513 | $1.296M | 0.6% | $199.01 | $345.06 | -43.1% | COM | 70432V102 |
| PLUG | PLUG POWER INC | 365,054 | $1.256M | 0.5% | $3.44 | $11.64 | -70.4% | COM NEW | 72919P202 |
| HUBS | HUBSPOT INC | 1,793 | $1.123M | 0.5% | $626.56 | $523.41 | +19.7% | COM | 443573100 |
| INDI | INDIE SEMICONDUCTOR INC | 139,656 | $989K | 0.4% | $7.08 | $6.77 | +4.5% | CLASS A COM | 45569U101 |
| OLED | UNIVERSAL DISPLAY CORP | 5,864 | $988K | 0.4% | $168.45 | $148.50 | +11.2% | COM | 91347P105 |
| ITOT | ISHARES TR | 8,246 | $951K | 0.4% | $115.30 | $84.78 | +36.0% | CORE S&P TTL STK | 464287150 |
| VICR | VICOR CORP | 24,253 | $927K | 0.4% | $38.24 | $57.46 | -33.4% | COM | 925815102 |
| ILMN | ILLUMINA INC | 6,547 | $899K | 0.4% | $137.32 * | $260.86 | -48.8% | COM | 452327109 |
| SRTA | BLADE AIR MOBILITY INC | 268,967 | $767K | 0.3% | $2.85 | $3.36 | -15.2% | CL A COM | 092667104 |
| AEHR | AEHR TEST SYS | 54,594 | $677K | 0.3% | $12.40 | $23.39 | -47.0% | COM | 00760J108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 76,847 | $642K | 0.3% | $8.35 | $6.28 | — | COM NEW | 87157B400 |
| U | UNITY SOFTWARE INC | 22,783 | $608K | 0.3% | $26.70 | $86.22 | -69.0% | COM | 91332U101 |
| SABR | SABRE CORP | 251,226 | $608K | 0.3% | $2.42 | $8.70 | -72.2% | COM | 78573M104 |
| — | CHARGEPOINT HOLDINGS INC | 303,264 | $576K | 0.2% | $1.90 | $4.93 | — | COM CL A | 15961R105 |
| CERS | CERUS CORP | 269,849 | $510K | 0.2% | $1.89 | $5.17 | -63.4% | COM | 157085101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 46,030 | $148K | 0.1% | $3.21 | $22.47 | -85.7% | COM | 00650F109 |