Location: Phoenixville, PA
CIK: 0001839122 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 12, 2021
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLUG | PLUG POWER INC COM NEW | 206,589 | $7.005M | 5.0% | $33.91 | $22.64 | +49.8% | Stock | 72919P202 |
| AMZN | AMAZON COM INC COM | 1,692 | $5.511M | 3.9% | $3257.09 * | $159.58 | +2.0% | Stock | 023135106 |
| PYPL | PAYPAL HLDGS INC COM | 22,094 | $5.174M | 3.7% | $234.18 | $206.72 | +13.0% | Stock | 70450Y103 |
| MSFT | MICROSOFT CORP COM | 22,158 | $4.928M | 3.5% | $222.40 * | $206.04 | +3.6% | Stock | 594918104 |
| INTU | INTUIT COM | 12,090 | $4.592M | 3.3% | $379.82 * | $340.30 | +8.2% | Stock | 461202103 |
| AAPL | APPLE INC COM | 30,227 | $4.011M | 2.8% | $132.70 * | $117.01 | +10.4% | Stock | 037833100 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 27,554 | $3.67M | 2.6% | $133.19 * | $24.90 | +7.0% | ETF | 46137V613 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,090 | $3.663M | 2.6% | $1752.63 * | $83.49 | +4.2% | Stock | 02079K305 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 70,944 | $3.625M | 2.6% | $51.10 | $50.89 | +0.4% | ETF | 922020805 |
| CRM | SALESFORCE COM INC COM | 15,433 | $3.434M | 2.4% | $222.51 | $240.26 | -8.5% | Stock | 79466L302 |
| XYZ | SQUARE INC CL A | 15,520 | $3.378M | 2.4% | $217.65 | $195.07 | +11.6% | Stock | 852234103 |
| PANW | PALO ALTO NETWORKS INC COM | 8,955 | $3.183M | 2.3% | $355.44 * | $46.72 | +26.8% | Stock | 697435105 |
| HON | HONEYWELL INTL INC COM | 14,777 | $3.143M | 2.2% | $212.70 * | $163.73 | +10.6% | Stock | 438516106 |
| SHOP | SHOPIFY INC CL A | 2,709 | $3.066M | 2.2% | $1131.78 * | $104.97 | +7.8% | Stock | 82509L107 |
| EPAM | EPAM SYS INC COM | 8,510 | $3.05M | 2.2% | $358.40 | $333.73 | +7.4% | Stock | 29414B104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,648 | $2.984M | 2.1% | $817.98 * | $248.30 | +9.8% | Stock | 46120E602 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 5,908 | $2.955M | 2.1% | $500.17 | $483.11 | +3.5% | Stock | 00724F101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 18,790 | $2.877M | 2.0% | $153.11 | $118.20 | +29.5% | Stock | H17182108 |
| AXP | AMERICAN EXPRESS CO COM | 23,084 | $2.791M | 2.0% | $120.91 * | $103.86 | +9.2% | Stock | 025816109 |
| BA | BOEING CO COM | 11,734 | $2.512M | 1.8% | $214.08 | $192.22 | +11.4% | Stock | 097023105 |
| SABR | SABRE CORP COM | 198,375 | $2.384M | 1.7% | $12.02 | $9.25 | +30.0% | Stock | 78573M104 |
| HXL | HEXCEL CORP NEW COM | 49,008 | $2.376M | 1.7% | $48.48 | $43.54 | +11.4% | Stock | 428291108 |
| SPSC | SPS COMM INC COM | 20,800 | $2.259M | 1.6% | $108.61 | $93.82 | +15.7% | Stock | 78463M107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 5,793 | $2.226M | 1.6% | $384.26 | $336.52 | +14.2% | Stock | 989207105 |
| BAC | BK OF AMERICA CORP COM | 73,202 | $2.219M | 1.6% | $30.31 * | $23.66 | +13.5% | Stock | 060505104 |
| TER | TERADYNE INC COM | 18,402 | $2.206M | 1.6% | $119.88 | $100.07 | +17.4% | Stock | 880770102 |
| TFX | TELEFLEX INCORPORATED COM | 5,354 | $2.204M | 1.6% | $411.65 * | $357.06 | +11.6% | Stock | 879369106 |
| SBUX | STARBUCKS CORP COM | 20,377 | $2.18M | 1.5% | $106.98 * | $85.15 | +12.3% | Stock | 855244109 |
| TWLO | TWILIO INC CL A | 6,327 | $2.142M | 1.5% | $338.55 | $312.48 | +8.3% | Stock | 90138F102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 33,064 | $2.11M | 1.5% | $63.82 | $60.63 | +5.3% | ETF | 464287309 |
| META | FACEBOOK INC CL A | 7,296 | $1.993M | 1.4% | $273.16 | $272.24 | -0.4% | Stock | 30303M102 |
| INTC | INTEL CORP COM | 39,302 | $1.958M | 1.4% | $49.82 * | $44.02 | +2.3% | Stock | 458140100 |
| FSLR | FIRST SOLAR INC COM | 19,364 | $1.915M | 1.4% | $98.89 | $86.71 | +14.1% | Stock | 336433107 |
| TYL | TYLER TECHNOLOGIES INC COM | 4,279 | $1.868M | 1.3% | $436.55 | $412.56 | +5.8% | Stock | 902252105 |
| — | BIOTELEMETRY INC COM | 25,569 | $1.843M | 1.3% | $72.08 | $72.08 | — | Stock | 090672106 |
| — | GENERAL ELECTRIC CO COM | 156,805 | $1.693M | 1.2% | $10.80 | $10.80 | — | Stock | 369604103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 17,494 | $1.683M | 1.2% | $96.20 | $90.76 | +6.0% | ETF | 464287168 |
| FICO | FAIR ISAAC CORP COM | 3,270 | $1.671M | 1.2% | $511.01 | $465.09 | +9.9% | Stock | 303250104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 59,274 | $1.626M | 1.2% | $27.43 | $21.89 | +25.3% | Stock | 50077B207 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 22,719 | $1.625M | 1.2% | $71.53 * | $58.43 | +9.1% | Stock | 75513E101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 35,803 | $1.605M | 1.1% | $44.83 | $42.51 | +5.4% | ETF | 46434V621 |
| TREE | LENDINGTREE INC NEW COM | 5,749 | $1.574M | 1.1% | $273.79 | $273.79 | — | Stock | 52603B107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 60,967 | $1.55M | 1.1% | $25.42 | $20.86 | +21.9% | Stock | G66721104 |
| DDD | 3-D SYS CORP DEL COM NEW | 147,148 | $1.542M | 1.1% | $10.48 | $8.13 | +28.9% | Stock | 88554D205 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,103 | $1.53M | 1.1% | $1387.13 * | $26.23 | +5.7% | Stock | 169656105 |
| — | FIREEYE INC COM | 65,504 | $1.511M | 1.1% | $23.07 | $23.07 | — | Stock | 31816Q101 |
| GLD | SPDR GOLD SHARES | 8,244 | $1.47M | 1.0% | $178.31 | $176.09 | +1.3% | ETF | 78463V107 |
| ILMN | ILLUMINA INC COM | 3,880 | $1.436M | 1.0% | $370.10 * | $318.77 | +12.9% | Stock | 452327109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,900 | $1.373M | 1.0% | $232.71 | $277.63 | -16.2% | ADR | 01609W102 |
| DXCM | DEXCOM INC COM | 3,692 | $1.365M | 1.0% | $369.72 * | $89.29 | +3.5% | Stock | 252131107 |
| FVAL | FIDELITY VALUE FACTOR ETF | 33,507 | $1.361M | 1.0% | $40.62 | $38.15 | +6.5% | ETF | 316092782 |
| CHGG | CHEGG INC COM | 14,346 | $1.296M | 0.9% | $90.34 | $79.46 | +13.7% | Stock | 163092109 |
| MAR | MARRIOTT INTL INC NEW CL A | 9,752 | $1.286M | 0.9% | $131.87 * | $110.17 | +15.5% | Stock | 571903202 |
| AVAV | AEROVIRONMENT INC COM | 14,012 | $1.218M | 0.9% | $86.93 | $80.27 | +8.3% | Stock | 008073108 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 244,976 | $1.151M | 0.8% | $4.70 | $4.70 | — | Stock | 87157B103 |
| OLED | UNIVERSAL DISPLAY CORP COM | 4,980 | $1.144M | 0.8% | $229.72 * | $204.14 | +7.6% | Stock | 91347P105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 14,683 | $868K | 0.6% | $59.12 | $51.56 | +14.7% | Stock | 00650F109 |
| — | CORNERSTONE ONDEMAND INC COM | 17,180 | $757K | 0.5% | $44.06 | $44.06 | — | Stock | 21925Y103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,442 | $642K | 0.5% | $86.27 | $80.99 | +6.5% | ETF | 464287150 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 2,060 | $233K | 0.2% | $113.11 | $112.28 | +0.7% | ETF | 72201R775 |
| GOOG | ALPHABET INC CAP STK CL C | 37 | $65,000 | 0.0% | $1756.76 * | $83.74 | +3.8% | Stock | 02079K107 |
| ORCL | ORACLE CORP COM | 897 | $58,000 | 0.0% | $64.66 * | $55.51 | +8.7% | Stock | 68389X105 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 114 | $19,000 | 0.0% | $166.67 * | $30.50 | +6.8% | ETF | 46137V266 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 1,100 | $18,000 | 0.0% | $16.36 | $16.40 | +0.1% | ETF | 74347B201 |
| NFLX | NETFLIX INC COM | 20 | $11,000 | 0.0% | $550.00 * | $50.70 | +6.7% | Stock | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 65 | $8,000 | 0.0% | $123.08 * | $93.41 | +4.7% | Stock | 459200101 |
| MS | MORGAN STANLEY COM NEW | 116 | $8,000 | 0.0% | $68.97 * | $48.82 | +19.7% | Stock | 617446448 |
| QQQ | INVESCO QQQ TRUST | 25 | $8,000 | 0.0% | $320.00 | $293.57 | +6.9% | ETF | 46090E103 |
| ALL | ALLSTATE CORP COM | 70 | $8,000 | 0.0% | $114.29 * | $86.64 | +12.2% | Stock | 020002101 |
| ASIX | ADVANSIX INC COM | 368 | $7,000 | 0.0% | $19.02 * | $15.66 | +16.7% | Stock | 00773T101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 80 | $5,000 | 0.0% | $62.50 * | $50.03 | +1.7% | Stock | 110122108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 300 | $5,000 | 0.0% | $16.67 * | $13.86 | +13.8% | Stock | 02376R102 |
| LMT | LOCKHEED MARTIN CORP COM | 10 | $4,000 | 0.0% | $400.00 * | $318.96 | -3.0% | Stock | 539830109 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 48 | $1,000 | 0.0% | $20.83 * | $10.12 | +43.8% | Stock | 185899101 |
| T | AT&T INC COM | 35 | $1,000 | 0.0% | $28.57 * | $15.38 | +0.9% | Stock | 00206R102 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 89 | $1,000 | 0.0% | $11.24 | $11.24 | — | Stock | 03842K200 |
| F | FORD MTR CO DEL COM | 25 | $0 | 0.0% | $0.00 | $6.35 | +5.0% | Stock | 345370860 |