Location: Newtown, PA
CIK: 0001715862 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 2,413 | $6.431M | 4.9% | $66.74 | +105.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 29,895 | $6.193M | 4.8% | $18.02 | +15.0% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,461 | $4.983M | 3.8% | $82.70 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,607 | $4.872M | 3.7% | $93.10 | — | INT-TERM CORP | 92206C870 |
| BKLN | INVESCO EXCH TRADED FD TR II | 208,079 | $4.601M | 3.5% | $22.42 | — | SR LN ETF | 46138G508 |
| CRM | SALESFORCE COM INC | 14,789 | $4.011M | 3.1% | $240.26 | +4.4% | COM | 79466L302 |
| USMV | ISHARES TR | 51,104 | $3.756M | 2.9% | $52.81 | — | MSCI USA MIN VOL | 46429B697 |
| NXPI | NXP SEMICONDUCTORS N V | 18,123 | $3.55M | 2.7% | $95.87 | +99.8% | COM | N6596X109 |
| JPM | JPMORGAN CHASE & CO | 21,468 | $3.514M | 2.7% | $92.73 | +51.3% | COM | 46625H100 |
| NFLX | NETFLIX INC | 5,733 | $3.499M | 2.7% | $48.89 | +12.6% | COM | 64110L106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,822 | $3.437M | 2.6% | $159.91 | +21.8% | COM | 33616C100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 51,495 | $3.162M | 2.4% | $61.87 | — | SHORT TERM TREAS | 92206C102 |
| VONG | VANGUARD SCOTTSDALE FDS | 43,819 | $3.088M | 2.4% | $88.05 | — | VNG RUS1000GRW | 92206C680 |
| ACN | ACCENTURE PLC IRELAND | 9,165 | $2.932M | 2.3% | $197.40 | +54.8% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 8,608 | $2.921M | 2.2% | $257.58 | +38.9% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 10,863 | $2.827M | 2.2% | $206.72 | +36.9% | COM | 70450Y103 |
| ENPH | ENPHASE ENERGY INC | 17,897 | $2.684M | 2.1% | $139.28 | +23.2% | COM | 29355A107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,074 | $2.672M | 2.1% | $265.90 | +2.4% | COM | 83417M104 |
| NEE | NEXTERA ENERGY INC | 31,848 | $2.501M | 1.9% | $61.50 | +16.8% | COM | 65339F101 |
| DVN | DEVON ENERGY CORP NEW | 68,482 | $2.432M | 1.9% | $16.35 | +37.7% | COM | 25179M103 |
| MDT | MEDTRONIC PLC | 18,644 | $2.337M | 1.8% | $87.12 | +30.2% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 5,414 | $2.323M | 1.8% | $373.62 | — | TR UNIT | 78462F103 |
| JNK | SPDR SER TR | 21,204 | $2.319M | 1.8% | $107.24 | — | BLOOMBERG BRCLYS | 78468R622 |
| TSLA | TESLA INC | 2,922 | $2.266M | 1.7% | $102.15 | +130.4% | COM | 88160R101 |
| VRSK | VERISK ANALYTICS INC | 11,139 | $2.231M | 1.7% | $188.33 | 0.0% | COM | 92345Y106 |
| TROW | PRICE T ROWE GROUP INC | 10,839 | $2.132M | 1.6% | $89.85 | +93.6% | COM | 74144T108 |
| CB | CHUBB LIMITED | 11,442 | $1.985M | 1.5% | $125.38 | +31.6% | COM | H1467J104 |
| — | LINDE PLC | 6,330 | $1.857M | 1.4% | $173.58 | — | SHS | G5494J103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 45,311 | $1.806M | 1.4% | $41.97 | 0.0% | COM | 46269C102 |
| KIM | KIMCO RLTY CORP | 85,134 | $1.766M | 1.4% | $10.60 | +65.9% | COM | 49446R109 |
| AXON | AXON ENTERPRISE INC | 9,988 | $1.748M | 1.3% | $181.67 | 0.0% | COM | 05464C101 |
| — | BLACKROCK INC | 2,049 | $1.718M | 1.3% | $508.70 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 30,684 | $1.67M | 1.3% | $37.74 | +30.5% | COM | 17275R102 |
| TTEK | TETRA TECH INC NEW | 11,121 | $1.661M | 1.3% | $27.46 | 0.0% | COM | 88162G103 |
| YETI | YETI HLDGS INC | 18,907 | $1.62M | 1.2% | $96.78 | 0.0% | COM | 98585X104 |
| — | DRAFTKINGS INC | 32,678 | $1.574M | 1.2% | $56.84 | — | COM CL A | 26142R104 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,551 | $1.574M | 1.2% | $161.83 | 0.0% | COM | 83088M102 |
| ES | EVERSOURCE ENERGY | 17,284 | $1.413M | 1.1% | $58.81 | +23.9% | COM | 30040W108 |
| SE | SEA LTD | 4,330 | $1.38M | 1.1% | $189.75 | — | SPONSORD ADS | 81141R100 |
| UNH | UNITEDHEALTH GROUP INC | 3,285 | $1.283M | 1.0% | $275.70 | +39.6% | COM | 91324P102 |
| DDOG | DATADOG INC | 8,742 | $1.236M | 1.0% | $126.28 | 0.0% | CL A COM | 23804L103 |
| SHOP | SHOPIFY INC | 820 | $1.112M | 0.9% | $109.49 | +36.9% | CL A | 82509L107 |
| — | FIRSTCASH INC | 12,448 | $1.089M | 0.8% | $87.48 | — | COM | 33767D105 |
| ASML | ASML HOLDING N V | 1,421 | $1.059M | 0.8% | $484.37 | — | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS AG | 12,425 | $1.016M | 0.8% | $86.23 | — | SPONSORED ADR | 66987V109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 37,032 | $975K | 0.7% | $15.00 | 0.0% | SHS USD | G4863A108 |
| AMT | AMERICAN TOWER CORP NEW | 3,599 | $955K | 0.7% | $212.40 | +17.1% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 16,687 | $933K | 0.7% | $38.22 | +34.4% | CL A | 20030N101 |
| V | VISA INC | 3,959 | $882K | 0.7% | $178.58 | +27.1% | COM CL A | 92826C839 |
| ETSY | ETSY INC | 3,985 | $829K | 0.6% | $124.90 | +62.4% | COM | 29786A106 |
| MELI | MERCADOLIBRE INC | 468 | $786K | 0.6% | $1370.79 | +26.4% | COM | 58733R102 |
| IHDG | WISDOMTREE TR | 17,885 | $772K | 0.6% | $37.31 | — | ITL HDG QTLY DIV | 97717X594 |
| STLA | STELLANTIS N.V | 39,665 | $758K | 0.6% | $19.11 | — | SHS | N82405106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,507 | $752K | 0.6% | $105.93 | — | VNG RUS2000IDX | 92206C664 |
| KRNT | KORNIT DIGITAL LTD | 4,936 | $714K | 0.5% | $131.96 | 0.0% | SHS | M6372Q113 |
| — | ATHENE HOLDING LTD | 9,552 | $658K | 0.5% | $68.89 | — | CL A | G0684D107 |
| T | AT&T INC | 23,946 | $647K | 0.5% | $17.29 | -7.1% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 12,135 | $640K | 0.5% | $51.28 | 0.0% | COM | 37045V100 |
| EOG | EOG RES INC | 7,475 | $600K | 0.5% | $58.82 | 0.0% | COM | 26875P101 |
| NIO | NIO INC | 16,352 | $583K | 0.4% | $35.65 | — | SPON ADS | 62914V106 |
| MA | MASTERCARD INCORPORATED | 1,295 | $450K | 0.3% | $278.63 | +27.3% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 900 | $340K | 0.3% | $197.01 | +77.6% | COM | 38141G104 |
| DASH | DOORDASH INC | 1,634 | $337K | 0.3% | $191.28 | 0.0% | CL A | 25809K105 |
| EFAV | ISHARES TR | 3,603 | $271K | 0.2% | $67.26 | — | MSCI EAFE MIN VL | 46429B689 |
| XBI | SPDR SER TR | 2,072 | $260K | 0.2% | $111.97 | — | S&P BIOTECH | 78464A870 |
| COST | COSTCO WHSL CORP NEW | 524 | $235K | 0.2% | $418.22 | 0.0% | COM | 22160K105 |
| RUN | SUNRUN INC | 5,000 | $220K | 0.2% | $47.07 | +1.4% | COM | 86771W105 |
| MRK | MERCK & CO INC | 2,658 | $200K | 0.2% | $66.14 | 0.0% | COM | 58933Y105 |