Location: Phoenixville, PA
CIK: 0001839122 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $277M (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 | 235,817 | $11.76M | 4.2% | $49.86 | $49.37 | +1.0% | EATON VANCE TOTA | 61774R841 |
| BOND | PIMCO ETF TR | 121,748 | $11.01M | 4.0% | $90.42 | $90.29 | +0.1% | ACTIVE BD ETF | 72201R775 |
| NVDA | NVIDIA CORPORATION | 76,704 | $10.3M | 3.7% | $134.29 | $92.38 | +45.3% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 176,686 | $10.16M | 3.7% | $57.53 | $55.65 | +3.4% | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 41,986 | $9.211M | 3.3% | $219.39 | $127.97 | +71.4% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 29,323 | $8.703M | 3.1% | $296.79 | $116.23 | +152.1% | COM | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 111,121 | $8.404M | 3.0% | $75.63 | $21.86 | +246.0% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 19,803 | $8.347M | 3.0% | $421.49 | $223.56 | +87.2% | COM | 594918104 |
| MRVL | MARVELL TECHNOLOGY INC | 71,392 | $7.885M | 2.8% | $110.45 | $58.64 | +87.6% | COM | 573874104 |
| ISRG | INTUITIVE SURGICAL INC | 14,356 | $7.493M | 2.7% | $521.94 | $315.14 | +65.6% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 19,733 | $6.597M | 2.4% | $334.32 | $235.91 | +40.8% | COM | 79466L302 |
| INTU | INTUIT | 9,746 | $6.125M | 2.2% | $628.47 | $360.99 | +73.0% | COM | 461202103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 214,744 | $5.858M | 2.1% | $27.28 | $26.01 | +4.9% | US MULTI-SECTOR | 14020Y300 |
| QUS | SPDR SER TR | 36,543 | $5.659M | 2.0% | $154.85 | $138.50 | +11.8% | MSCI USA STRTGIC | 78468R812 |
| PANW | PALO ALTO NETWORKS INC | 31,066 | $5.653M | 2.0% | $181.96 | $133.48 | +36.3% | COM | 697435105 |
| META | META PLATFORMS INC | 9,570 | $5.603M | 2.0% | $585.51 | $271.41 | +115.0% | CL A | 30303M102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 137,124 | $5.532M | 2.0% | $40.34 | $31.68 | +27.3% | FTSE RAFI 1000 | 46137V613 |
| LLY | ELI LILLY & CO | 6,644 | $5.129M | 1.8% | $772.00 | $582.73 | +31.5% | COM | 532457108 |
| ETN | EATON CORP PLC | 14,937 | $4.957M | 1.8% | $331.87 | $175.15 | +87.6% | SHS | G29183103 |
| IMCG | ISHARES TR | 61,080 | $4.613M | 1.7% | $75.53 | $76.51 | -1.3% | MRGSTR MD CP GRW | 464288307 |
| GOOGL | ALPHABET INC | 24,054 | $4.553M | 1.6% | $189.30 | $110.61 | +70.5% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 18,467 | $4.171M | 1.5% | $225.88 * | $166.66 | +25.0% | COM | 438516106 |
| GE | GE AEROSPACE | 24,622 | $4.107M | 1.5% | $166.79 | $63.89 | +159.6% | COM NEW | 369604301 |
| BSX | BOSTON SCIENTIFIC CORP | 45,907 | $4.1M | 1.5% | $89.32 | $42.33 | +111.0% | COM | 101137107 |
| TTD | THE TRADE DESK INC | 33,551 | $3.943M | 1.4% | $117.53 | $81.85 | +43.6% | COM CL A | 88339J105 |
| BA | BOEING CO | 21,616 | $3.826M | 1.4% | $177.00 | $187.62 | -5.7% | COM | 097023105 |
| IVW | ISHARES TR | 37,134 | $3.77M | 1.4% | $101.53 | $62.38 | +62.7% | S&P 500 GRWT ETF | 464287309 |
| SNPS | SYNOPSYS INC | 7,765 | $3.769M | 1.4% | $485.36 | $565.46 | -14.2% | COM | 871607107 |
| VOT | VANGUARD INDEX FDS | 14,048 | $3.565M | 1.3% | $253.75 | $189.29 | +34.1% | MCAP GR IDXVIP | 922908538 |
| ADSK | AUTODESK INC | 12,051 | $3.562M | 1.3% | $295.57 | $281.74 | +4.9% | COM | 052769106 |
| DVY | ISHARES TR | 26,236 | $3.445M | 1.2% | $131.29 | $107.50 | +22.1% | SELECT DIVID ETF | 464287168 |
| SPSC | SPS COMM INC | 18,258 | $3.359M | 1.2% | $183.98 | $103.30 | +78.1% | COM | 78463M107 |
| MS | MORGAN STANLEY | 26,611 | $3.346M | 1.2% | $125.72 * | $79.55 | +53.7% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 28,788 | $3.331M | 1.2% | $115.72 | $62.77 | +81.0% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 54,701 | $3.3M | 1.2% | $60.32 | $50.26 | +20.0% | COM | 90353T100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 57,844 | $3.261M | 1.2% | $56.38 | $54.80 | +2.9% | NASDAQ EQT PREM | 46654Q203 |
| ZS | ZSCALER INC | 17,547 | $3.166M | 1.1% | $180.41 | $125.86 | +43.3% | COM | 98980G102 |
| PFF | ISHARES TR | 95,770 | $3.011M | 1.1% | $31.44 | $32.68 | -3.8% | PFD AND INCM SEC | 464288687 |
| TYL | TYLER TECHNOLOGIES INC | 5,139 | $2.963M | 1.1% | $576.58 | $406.92 | +41.7% | COM | 902252105 |
| FVAL | FIDELITY COVINGTON TRUST | 48,142 | $2.962M | 1.1% | $61.52 | $40.88 | +50.5% | VLU FACTOR ETF | 316092782 |
| FSLR | FIRST SOLAR INC | 16,514 | $2.91M | 1.0% | $176.24 | $95.20 | +85.1% | COM | 336433107 |
| MRSH | MARSH & MCLENNAN COS INC | 13,626 | $2.894M | 1.0% | $212.41 | $171.85 | +21.7% | COM | 571748102 |
| TER | TERADYNE INC | 22,810 | $2.872M | 1.0% | $125.92 | $99.79 | +25.6% | COM | 880770102 |
| MINT | PIMCO ETF TR | 28,260 | $2.836M | 1.0% | $100.34 | $100.49 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| DDOG | DATADOG INC | 19,700 | $2.815M | 1.0% | $142.89 | $116.83 | +22.3% | CL A COM | 23804L103 |
| MTZ | MASTEC INC | 20,019 | $2.725M | 1.0% | $136.14 | $83.15 | +63.7% | COM | 576323109 |
| AVAV | AEROVIRONMENT INC | 17,274 | $2.658M | 1.0% | $153.89 | $98.38 | +56.4% | COM | 008073108 |
| MU | MICRON TECHNOLOGY INC | 31,033 | $2.612M | 0.9% | $84.16 | $103.98 | -19.3% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 19,667 | $2.376M | 0.9% | $120.79 | $158.41 | -23.7% | COM | 007903107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 86,609 | $2.285M | 0.8% | $26.38 | $19.16 | +37.7% | COM NEW | 50077B207 |
| ADBE | ADOBE INC | 4,938 | $2.196M | 0.8% | $444.68 | $474.21 | -6.2% | COM | 00724F101 |
| GEV | GE VERNOVA INC | 6,013 | $1.978M | 0.7% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| SHOP | SHOPIFY INC | 17,552 | $1.866M | 0.7% | $106.33 | $49.42 | +115.2% | CL A | 82509L107 |
| HLIT | HARMONIC INC | 118,445 | $1.567M | 0.6% | $13.23 | $13.36 | -1.0% | COM | 413160102 |
| XYZ | BLOCK INC | 18,093 | $1.538M | 0.6% | $84.99 | $173.20 | -50.9% | CL A | 852234103 |
| DGRO | ISHARES TR | 24,948 | $1.53M | 0.6% | $61.34 | $45.37 | +35.2% | CORE DIV GRWTH | 46434V621 |
| SMCI | SUPER MICRO COMPUTER INC | 46,785 | $1.426M | 0.5% | $30.48 | $36.35 | -16.1% | COM NEW | 86800U302 |
| MRCY | MERCURY SYS INC | 31,113 | $1.307M | 0.5% | $42.00 | $38.14 | +10.1% | COM | 589378108 |
| VRT | VERTIV HOLDINGS CO | 11,097 | $1.261M | 0.5% | $113.61 | $91.13 | +24.5% | COM CL A | 92537N108 |
| HUBS | HUBSPOT INC | 1,807 | $1.259M | 0.5% | $696.77 | $525.79 | +32.5% | COM | 443573100 |
| VICR | VICOR CORP | 24,790 | $1.198M | 0.4% | $48.32 | $57.46 | -15.9% | COM | 925815102 |
| SRTA | BLADE AIR MOBILITY INC | 265,433 | $1.128M | 0.4% | $4.25 | $3.36 | +26.5% | CL A COM | 092667104 |
| SYM | SYMBOTIC INC | 44,539 | $1.056M | 0.4% | $23.71 | $28.42 | -16.6% | CLASS A COM | 87151X101 |
| TEM | TEMPUS AI INC | 30,486 | $1.029M | 0.4% | $33.76 | $49.45 | -31.7% | CL A | 88023B103 |
| JOBY | JOBY AVIATION INC | 123,862 | $1.007M | 0.4% | $8.13 | $5.46 | +49.0% | COMMON STOCK | G65163100 |
| SMR | NUSCALE PWR CORP | 54,254 | $973K | 0.4% | $17.93 | $20.63 | -13.1% | CL A COM | 67079K100 |
| AEHR | AEHR TEST SYS | 57,589 | $958K | 0.3% | $16.63 | $22.75 | -26.9% | COM | 00760J108 |
| ITOT | ISHARES TR | 7,130 | $917K | 0.3% | $128.62 | $84.78 | +51.7% | CORE S&P TTL STK | 464287150 |
| CRSP | CRISPR THERAPEUTICS AG | 21,846 | $860K | 0.3% | $39.36 | $107.91 | -63.5% | NAMEN AKT | H17182108 |
| ILMN | ILLUMINA INC | 6,360 | $850K | 0.3% | $133.63 | $260.86 | -48.8% | COM | 452327109 |
| U | UNITY SOFTWARE INC | 35,015 | $787K | 0.3% | $22.47 | $61.38 | -63.4% | COM | 91332U101 |
| CERS | CERUS CORP | 496,782 | $765K | 0.3% | $1.54 | $3.74 | -58.8% | COM | 157085101 |
| ASPN | ASPEN AEROGELS INC | 64,363 | $765K | 0.3% | $11.88 | $7.10 | +67.3% | COM | 04523Y105 |
| INDI | INDIE SEMICONDUCTOR INC | 182,323 | $738K | 0.3% | $4.05 | $6.30 | -35.7% | CLASS A COM | 45569U101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 72,140 | $693K | 0.2% | $9.60 | $6.28 | — | COM NEW | 87157B400 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 43,805 | $263K | 0.1% | $5.99 | $22.47 | -73.3% | COM | 00650F109 |
| SABR | SABRE CORP | 10,000 | $36,500 | 0.0% | $3.65 | $8.70 | -58.0% | COM | 78573M104 |
| PLUG | PLUG POWER INC | 15,000 | $31,950 | 0.0% | $2.13 | $11.27 | -81.1% | COM NEW | 72919P202 |