Location: Phoenixville, PA
CIK: 0001839122 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EVTR | MORGAN STANLEY ETF TRUST | 237,453 | $11.79M | 4.6% | $49.65 | $49.34 | +0.6% | EATON VANCE TOTA | 61774R841 |
| BOND | PIMCO ETF TR | 121,805 | $11.09M | 4.3% | $91.08 | $90.24 | +0.9% | ACTIVE BD ETF | 72201R775 |
| NVDA | NVIDIA CORPORATION | 84,660 | $10.46M | 4.0% | $123.54 | $91.07 | +35.6% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 178,561 | $10.12M | 3.9% | $56.68 | $55.65 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 19,366 | $8.655M | 3.3% | $446.94 | $220.13 | +100.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 41,284 | $7.978M | 3.1% | $193.25 | $127.04 | +52.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 39,159 | $7.133M | 2.8% | $182.15 | $109.89 | +64.7% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 20,952 | $7.103M | 2.7% | $339.00 * | $76.23 | +122.4% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 28,765 | $6.661M | 2.6% | $231.55 | $113.88 | +99.6% | COM | 025816109 |
| INTU | INTUIT | 9,634 | $6.331M | 2.4% | $657.18 | $360.99 | +80.3% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 13,883 | $6.176M | 2.4% | $444.83 | $309.15 | +43.9% | COM NEW | 46120E602 |
| LLY | ELI LILLY & CO | 6,501 | $5.886M | 2.3% | $905.38 | $578.86 | +54.8% | COM | 532457108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 215,941 | $5.813M | 2.2% | $26.92 | $26.01 | +3.5% | US MULTI-SECTOR | 14020Y300 |
| QUS | SPDR SER TR | 37,051 | $5.463M | 2.1% | $147.45 | $138.50 | +6.5% | MSCI USA STRTGIC | 78468R812 |
| PRF | INVESCO EXCHANGE TRADED FD T | 143,934 | $5.462M | 2.1% | $37.95 | $31.68 | +19.8% | FTSE RAFI 1000 | 46137V613 |
| CRM | SALESFORCE INC | 19,426 | $4.994M | 1.9% | $257.09 | $235.03 | +8.2% | COM | 79466L302 |
| MRVL | MARVELL TECHNOLOGY INC | 69,565 | $4.863M | 1.9% | $69.90 | $57.93 | +20.0% | COM | 573874104 |
| META | META PLATFORMS INC | 9,449 | $4.764M | 1.8% | $504.22 | $271.41 | +84.9% | CL A | 30303M102 |
| SNPS | SYNOPSYS INC | 7,802 | $4.643M | 1.8% | $595.06 | $565.46 | +5.2% | COM | 871607107 |
| ETN | EATON CORP PLC | 14,594 | $4.576M | 1.8% | $313.55 | $172.13 | +79.2% | SHS | G29183103 |
| UBER | UBER TECHNOLOGIES INC | 54,133 | $3.934M | 1.5% | $72.68 | $50.26 | +44.6% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 18,133 | $3.872M | 1.5% | $213.53 * | $166.16 | +17.3% | COM | 438516106 |
| GE | GE AEROSPACE | 24,284 | $3.86M | 1.5% | $158.97 | $63.89 | +146.2% | COM NEW | 369604301 |
| ADBE | ADOBE INC | 6,897 | $3.832M | 1.5% | $555.54 | $474.21 | +17.2% | COM | 00724F101 |
| FSLR | FIRST SOLAR INC | 16,514 | $3.723M | 1.4% | $225.46 | $94.02 | +139.8% | COM | 336433107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57,300 | $3.59M | 1.4% | $62.65 | $61.43 | +2.0% | COM | 169656105 |
| IVW | ISHARES TR | 38,724 | $3.584M | 1.4% | $92.54 | $62.38 | +48.3% | S&P 500 GRWT ETF | 464287309 |
| SPSC | SPS COMM INC | 18,310 | $3.445M | 1.3% | $188.15 | $102.36 | +83.8% | COM | 78463M107 |
| BSX | BOSTON SCIENTIFIC CORP | 44,446 | $3.423M | 1.3% | $77.01 | $40.97 | +88.0% | COM | 101137107 |
| TER | TERADYNE INC | 22,778 | $3.378M | 1.3% | $148.29 | $99.57 | +48.0% | COM | 880770102 |
| VOT | VANGUARD INDEX FDS | 14,673 | $3.368M | 1.3% | $229.56 | $189.29 | +21.3% | MCAP GR IDXVIP | 922908538 |
| ZS | ZSCALER INC | 17,376 | $3.339M | 1.3% | $192.19 | $124.92 | +53.9% | COM | 98980G102 |
| EDV | VANGUARD WORLD FD | 44,573 | $3.272M | 1.3% | $73.41 | $78.52 | -6.5% | EXTENDED DUR | 921910709 |
| TTD | THE TRADE DESK INC | 32,449 | $3.169M | 1.2% | $97.67 | $80.75 | +20.9% | COM CL A | 88339J105 |
| AVAV | AEROVIRONMENT INC | 17,296 | $3.151M | 1.2% | $182.15 | $98.38 | +85.2% | COM | 008073108 |
| ADSK | AUTODESK INC | 11,962 | $2.96M | 1.1% | $247.45 | $281.74 | -12.2% | COM | 052769106 |
| FVAL | FIDELITY COVINGTON TRUST | 50,760 | $2.923M | 1.1% | $57.58 | $40.88 | +40.9% | VLU FACTOR ETF | 316092782 |
| PFF | ISHARES TR | 91,575 | $2.889M | 1.1% | $31.55 | $32.70 | -3.5% | PFD AND INCM SEC | 464288687 |
| PLTR | PALANTIR TECHNOLOGIES INC | 113,587 | $2.877M | 1.1% | $25.33 | $21.86 | +15.9% | CL A | 69608A108 |
| RTX | RTX CORPORATION | 28,412 | $2.852M | 1.1% | $100.39 * | $62.77 | +55.3% | COM | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC | 13,391 | $2.822M | 1.1% | $210.72 * | $171.33 | +19.6% | COM | 571748102 |
| BA | BOEING CO | 14,454 | $2.631M | 1.0% | $182.01 | $195.89 | -7.1% | COM | 097023105 |
| BLV | VANGUARD BD INDEX FDS | 37,314 | $2.623M | 1.0% | $70.29 | $73.32 | -4.1% | LONG TERM BOND | 921937793 |
| TYL | TYLER TECHNOLOGIES INC | 5,135 | $2.582M | 1.0% | $502.73 | $404.86 | +24.2% | COM | 902252105 |
| MS | MORGAN STANLEY | 25,771 | $2.505M | 1.0% | $97.19 * | $78.49 | +18.4% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 14,622 | $2.372M | 0.9% | $162.21 | $160.87 | +0.8% | COM | 007903107 |
| DVY | ISHARES TR | 18,977 | $2.296M | 0.9% | $120.98 | $96.66 | +25.2% | SELECT DIVID ETF | 464287168 |
| ASPN | ASPEN AEROGELS INC | 93,760 | $2.236M | 0.9% | $23.85 | $7.10 | +235.9% | COM | 04523Y105 |
| MTZ | MASTEC INC | 19,995 | $2.139M | 0.8% | $106.99 | $82.55 | +29.6% | COM | 576323109 |
| — | SUPER MICRO COMPUTER INC | 2,572 | $2.107M | 0.8% | $819.35 | $819.35 | — | COM | 86800U104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 32,787 | $1.82M | 0.7% | $55.50 | $53.75 | +3.3% | NASDAQ EQT PREM | 46654Q203 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 89,532 | $1.792M | 0.7% | $20.01 | $19.16 | +4.5% | COM NEW | 50077B207 |
| DGRO | ISHARES TR | 26,154 | $1.507M | 0.6% | $57.61 | $45.37 | +27.0% | CORE DIV GRWTH | 46434V621 |
| ENPH | ENPHASE ENERGY INC | 13,807 | $1.377M | 0.5% | $99.71 | $160.99 | -38.1% | COM | 29355A107 |
| THRM | GENTHERM INC | 27,894 | $1.376M | 0.5% | $49.32 | $65.65 | -24.9% | COM | 37253A103 |
| — | ITERIS INC NEW | 301,980 | $1.308M | 0.5% | $4.33 | $5.39 | — | COM | 46564T107 |
| OLED | UNIVERSAL DISPLAY CORP | 5,870 | $1.234M | 0.5% | $210.25 | $148.50 | +39.1% | COM | 91347P105 |
| — | ALTUS POWER INC | 305,730 | $1.198M | 0.5% | $3.92 | $5.26 | — | COM CL A | 02217A102 |
| CRSP | CRISPR THERAPEUTICS AG | 21,932 | $1.185M | 0.5% | $54.01 | $107.91 | -50.0% | NAMEN AKT | H17182108 |
| XYZ | BLOCK INC | 18,041 | $1.163M | 0.5% | $64.49 | $174.35 | -63.0% | CL A | 852234103 |
| SHOP | SHOPIFY INC | 17,579 | $1.161M | 0.4% | $66.05 | $48.93 | +35.0% | CL A | 82509L107 |
| HUBS | HUBSPOT INC | 1,795 | $1.059M | 0.4% | $589.79 | $523.41 | +12.7% | COM | 443573100 |
| GEV | GE VERNOVA INC | 5,973 | $1.024M | 0.4% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| VRT | VERTIV HOLDINGS CO | 11,113 | $962K | 0.4% | $86.57 | $90.84 | -4.9% | COM CL A | 92537N108 |
| ITOT | ISHARES TR | 8,061 | $957K | 0.4% | $118.78 | $84.78 | +40.1% | CORE S&P TTL STK | 464287150 |
| SRTA | BLADE AIR MOBILITY INC | 270,925 | $943K | 0.4% | $3.48 | $3.36 | +3.6% | CL A COM | 092667104 |
| PLUG | PLUG POWER INC | 381,110 | $888K | 0.3% | $2.33 | $11.27 | -79.3% | COM NEW | 72919P202 |
| INDI | INDIE SEMICONDUCTOR INC | 139,719 | $862K | 0.3% | $6.17 | $6.77 | -8.9% | CLASS A COM | 45569U101 |
| VICR | VICOR CORP | 24,491 | $812K | 0.3% | $33.16 | $57.46 | -42.3% | COM | 925815102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 74,698 | $695K | 0.3% | $9.30 | $6.28 | — | COM NEW | 87157B400 |
| ILMN | ILLUMINA INC | 6,556 | $684K | 0.3% | $104.38 | $260.86 | -60.0% | COM | 452327109 |
| SABR | SABRE CORP | 251,304 | $671K | 0.3% | $2.67 | $8.70 | -69.3% | COM | 78573M104 |
| AEHR | AEHR TEST SYS | 56,252 | $628K | 0.2% | $11.17 | $23.05 | -51.5% | COM | 00760J108 |
| CERS | CERUS CORP | 269,938 | $475K | 0.2% | $1.76 | $5.17 | -65.9% | COM | 157085101 |
| — | CHARGEPOINT HOLDINGS INC | 312,419 | $472K | 0.2% | $1.51 | $4.83 | — | COM CL A | 15961R105 |
| U | UNITY SOFTWARE INC | 22,772 | $370K | 0.1% | $16.26 | $86.22 | -81.1% | COM | 91332U101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 45,880 | $166K | 0.1% | $3.62 | $22.47 | -83.9% | COM | 00650F109 |