Location: Phoenixville, PA
CIK: 0001839122 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $266M (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 | 240,903 | $12.48M | 4.7% | $51.80 | $49.37 | +4.9% | EATON VANCE TOTA | 61774R841 |
| BOND | PIMCO ETF TR | 123,759 | $11.71M | 4.4% | $94.61 | $90.29 | +4.8% | ACTIVE BD ETF | 72201R775 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 178,840 | $10.64M | 4.0% | $59.51 | $55.65 | +6.9% | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 74,553 | $9.054M | 3.4% | $121.44 | $91.07 | +33.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 19,467 | $8.376M | 3.2% | $430.29 | $220.13 | +93.7% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 28,917 | $7.842M | 2.9% | $271.20 | $113.88 | +134.5% | COM | 025816109 |
| AMZN | AMAZON COM INC | 41,481 | $7.729M | 2.9% | $186.33 | $127.04 | +46.7% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 13,950 | $6.853M | 2.6% | $491.25 | $309.15 | +58.9% | COM NEW | 46120E602 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 216,376 | $6.024M | 2.3% | $27.84 | $26.01 | +7.0% | US MULTI-SECTOR | 14020Y300 |
| INTU | INTUIT | 9,683 | $6.013M | 2.3% | $620.97 | $360.99 | +70.6% | COM | 461202103 |
| QUS | SPDR SER TR | 37,019 | $5.832M | 2.2% | $157.55 | $138.50 | +13.8% | MSCI USA STRTGIC | 78468R812 |
| LLY | ELI LILLY & CO | 6,538 | $5.792M | 2.2% | $885.94 | $578.86 | +51.7% | COM | 532457108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 141,048 | $5.731M | 2.2% | $40.63 | $31.68 | +28.3% | FTSE RAFI 1000 | 46137V613 |
| META | META PLATFORMS INC | 9,489 | $5.432M | 2.0% | $572.44 | $271.41 | +110.1% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 19,520 | $5.343M | 2.0% | $273.70 | $235.03 | +15.6% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 15,283 | $5.224M | 2.0% | $341.79 * | $76.23 | +124.2% | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 69,939 | $5.044M | 1.9% | $72.12 | $57.93 | +23.9% | COM | 573874104 |
| ETN | EATON CORP PLC | 14,679 | $4.865M | 1.8% | $331.44 | $172.13 | +90.1% | SHS | G29183103 |
| GE | GE AEROSPACE | 24,381 | $4.598M | 1.7% | $188.58 | $63.89 | +193.0% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 114,119 | $4.245M | 1.6% | $37.20 | $21.86 | +70.2% | CL A | 69608A108 |
| UBER | UBER TECHNOLOGIES INC | 54,335 | $4.084M | 1.5% | $75.16 | $50.26 | +49.5% | COM | 90353T100 |
| FSLR | FIRST SOLAR INC | 16,329 | $4.073M | 1.5% | $249.44 | $94.02 | +165.3% | COM | 336433107 |
| SNPS | SYNOPSYS INC | 7,865 | $3.983M | 1.5% | $506.39 | $565.46 | -10.4% | COM | 871607107 |
| GOOGL | ALPHABET INC | 23,787 | $3.945M | 1.5% | $165.85 | $109.89 | +50.2% | CAP STK CL A | 02079K305 |
| BSX | BOSTON SCIENTIFIC CORP | 45,148 | $3.783M | 1.4% | $83.80 | $41.56 | +101.6% | COM | 101137107 |
| HON | HONEYWELL INTL INC | 18,217 | $3.766M | 1.4% | $206.70 * | $166.16 | +14.2% | COM | 438516106 |
| IVW | ISHARES TR | 38,184 | $3.656M | 1.4% | $95.75 | $62.38 | +53.5% | S&P 500 GRWT ETF | 464287309 |
| TTD | THE TRADE DESK INC | 32,893 | $3.607M | 1.4% | $109.65 | $81.01 | +35.4% | COM CL A | 88339J105 |
| EDV | VANGUARD WORLD FD | 44,119 | $3.515M | 1.3% | $79.68 | $78.52 | +1.5% | EXTENDED DUR | 921910709 |
| SPSC | SPS COMM INC | 18,058 | $3.506M | 1.3% | $194.16 | $102.36 | +89.7% | COM | 78463M107 |
| VOT | VANGUARD INDEX FDS | 14,373 | $3.499M | 1.3% | $243.47 | $189.29 | +28.6% | MCAP GR IDXVIP | 922908538 |
| RTX | RTX CORPORATION | 28,572 | $3.462M | 1.3% | $121.16 * | $62.77 | +88.5% | COM | 75513E101 |
| AVAV | AEROVIRONMENT INC | 17,108 | $3.43M | 1.3% | $200.49 | $98.38 | +103.8% | COM | 008073108 |
| BA | BOEING CO | 21,862 | $3.324M | 1.3% | $152.04 | $187.62 | -19.0% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 20,197 | $3.314M | 1.2% | $164.08 | $158.41 | +3.6% | COM | 007903107 |
| ADSK | AUTODESK INC | 11,988 | $3.302M | 1.2% | $275.48 | $281.74 | -2.2% | COM | 052769106 |
| MU | MICRON TECHNOLOGY INC | 31,039 | $3.219M | 1.2% | $103.71 | $103.98 | -0.8% | COM | 595112103 |
| PFF | ISHARES TR | 94,776 | $3.149M | 1.2% | $33.23 | $32.68 | +1.7% | PFD AND INCM SEC | 464288687 |
| FVAL | FIDELITY COVINGTON TRUST | 50,132 | $3.038M | 1.1% | $60.60 | $40.88 | +48.2% | VLU FACTOR ETF | 316092782 |
| TER | TERADYNE INC | 22,529 | $3.017M | 1.1% | $133.93 | $99.57 | +33.8% | COM | 880770102 |
| MRSH | MARSH & MCLENNAN COS INC | 13,473 | $3.006M | 1.1% | $223.09 | $171.33 | +27.7% | COM | 571748102 |
| TYL | TYLER TECHNOLOGIES INC | 5,086 | $2.969M | 1.1% | $583.66 | $404.86 | +44.2% | COM | 902252105 |
| ZS | ZSCALER INC | 17,306 | $2.958M | 1.1% | $170.94 | $124.92 | +36.8% | COM | 98980G102 |
| BLV | VANGUARD BD INDEX FDS | 38,625 | $2.903M | 1.1% | $75.17 | $73.32 | +2.5% | LONG TERM BOND | 921937793 |
| MS | MORGAN STANLEY | 25,924 | $2.702M | 1.0% | $104.24 * | $78.49 | +28.2% | COM NEW | 617446448 |
| ADBE | ADOBE INC | 5,147 | $2.665M | 1.0% | $517.78 | $474.21 | +9.2% | COM | 00724F101 |
| DVY | ISHARES TR | 19,406 | $2.621M | 1.0% | $135.07 | $97.38 | +38.7% | SELECT DIVID ETF | 464287168 |
| ASPN | ASPEN AEROGELS INC | 90,992 | $2.52M | 0.9% | $27.69 | $7.10 | +290.0% | COM | 04523Y105 |
| MTZ | MASTEC INC | 19,785 | $2.436M | 0.9% | $123.10 | $82.55 | +49.1% | COM | 576323109 |
| DDOG | DATADOG INC | 19,766 | $2.274M | 0.9% | $115.06 | $116.83 | -1.5% | CL A COM | 23804L103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 88,616 | $2.065M | 0.8% | $23.30 | $19.16 | +21.6% | COM NEW | 50077B207 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 32,399 | $1.78M | 0.7% | $54.93 | $53.75 | +2.2% | NASDAQ EQT PREM | 46654Q203 |
| HLIT | HARMONIC INC | 120,524 | $1.756M | 0.7% | $14.57 | $13.36 | +9.1% | COM | 413160102 |
| DGRO | ISHARES TR | 25,667 | $1.609M | 0.6% | $62.69 | $45.37 | +38.2% | CORE DIV GRWTH | 46434V621 |
| ENPH | ENPHASE ENERGY INC | 13,658 | $1.544M | 0.6% | $113.02 | $160.99 | -29.8% | COM | 29355A107 |
| GEV | GE VERNOVA INC | 5,971 | $1.522M | 0.6% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| SHOP | SHOPIFY INC | 17,376 | $1.392M | 0.5% | $80.14 | $48.93 | +63.8% | CL A | 82509L107 |
| THRM | GENTHERM INC | 27,620 | $1.286M | 0.5% | $46.55 | $65.65 | -29.1% | COM | 37253A103 |
| OLED | UNIVERSAL DISPLAY CORP | 5,781 | $1.213M | 0.5% | $209.90 | $148.50 | +39.1% | COM | 91347P105 |
| XYZ | BLOCK INC | 17,867 | $1.199M | 0.5% | $67.13 | $174.35 | -61.5% | CL A | 852234103 |
| VRT | VERTIV HOLDINGS CO | 10,980 | $1.092M | 0.4% | $99.49 | $90.84 | +9.3% | COM CL A | 92537N108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 72,476 | $1.079M | 0.4% | $14.89 | $6.28 | — | COM NEW | 87157B400 |
| VICR | VICOR CORP | 24,547 | $1.033M | 0.4% | $42.10 | $57.46 | -26.7% | COM | 925815102 |
| CRSP | CRISPR THERAPEUTICS AG | 21,703 | $1.02M | 0.4% | $46.98 | $107.91 | -56.5% | NAMEN AKT | H17182108 |
| ITOT | ISHARES TR | 7,710 | $969K | 0.4% | $125.62 | $84.78 | +48.2% | CORE S&P TTL STK | 464287150 |
| HUBS | HUBSPOT INC | 1,771 | $941K | 0.4% | $531.60 | $523.41 | +1.6% | COM | 443573100 |
| SABR | SABRE CORP | 248,434 | $912K | 0.3% | $3.67 | $8.70 | -57.8% | COM | 78573M104 |
| CERS | CERUS CORP | 505,020 | $879K | 0.3% | $1.74 | $3.74 | -53.5% | COM | 157085101 |
| PLUG | PLUG POWER INC | 378,634 | $856K | 0.3% | $2.26 | $11.27 | -79.9% | COM NEW | 72919P202 |
| ILMN | ILLUMINA INC | 6,494 | $847K | 0.3% | $130.41 | $260.86 | -50.0% | COM | 452327109 |
| U | UNITY SOFTWARE INC | 35,595 | $805K | 0.3% | $22.62 | $61.38 | -63.1% | COM | 91332U101 |
| SRTA | BLADE AIR MOBILITY INC | 268,867 | $790K | 0.3% | $2.94 | $3.36 | -12.5% | CL A COM | 092667104 |
| AEHR | AEHR TEST SYS | 58,233 | $748K | 0.3% | $12.85 | $22.75 | -43.5% | COM | 00760J108 |
| INDI | INDIE SEMICONDUCTOR INC | 186,119 | $743K | 0.3% | $3.99 | $6.30 | -36.6% | CLASS A COM | 45569U101 |
| JOBY | JOBY AVIATION INC | 122,147 | $614K | 0.2% | $5.03 | $5.44 | -7.5% | COMMON STOCK | G65163100 |
| — | CHARGEPOINT HOLDINGS INC | 316,362 | $433K | 0.2% | $1.37 | $4.79 | — | COM CL A | 15961R105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 43,882 | $225K | 0.1% | $5.12 | $22.47 | -77.2% | COM | 00650F109 |