Location: Phoenixville, PA
CIK: 0001839122 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 16, 2021
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 23,292 | $5.492M | 3.5% | $235.79 * | $206.86 | +9.6% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 1,757 | $5.436M | 3.5% | $3093.91 * | $159.54 | -3.0% | Stock | 023135106 |
| INTU | INTUIT COM | 12,825 | $4.913M | 3.2% | $383.08 * | $342.21 | +8.7% | Stock | 461202103 |
| PLUG | PLUG POWER INC COM NEW | 127,301 | $4.562M | 2.9% | $35.84 | $22.64 | +58.3% | Stock | 72919P202 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,176 | $4.488M | 2.9% | $2062.50 * | $84.07 | +21.8% | Stock | 02079K305 |
| PYPL | PAYPAL HLDGS INC COM | 18,195 | $4.418M | 2.8% | $242.81 | $206.72 | +17.2% | Stock | 70450Y103 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 28,609 | $4.339M | 2.8% | $151.67 * | $25.04 | +21.1% | ETF | 46137V613 |
| AAPL | APPLE INC COM | 31,532 | $3.852M | 2.5% | $122.16 * | $117.34 | +1.5% | Stock | 037833100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 72,211 | $3.722M | 2.4% | $51.54 | $50.90 | +1.3% | ETF | 922020805 |
| XYZ | SQUARE INC CL A | 15,459 | $3.51M | 2.3% | $227.05 | $195.07 | +16.4% | Stock | 852234103 |
| AXP | AMERICAN EXPRESS CO COM | 24,431 | $3.455M | 2.2% | $141.42 * | $104.99 | +27.2% | Stock | 025816109 |
| CRM | SALESFORCE COM INC COM | 16,303 | $3.454M | 2.2% | $211.86 | $239.18 | -12.5% | Stock | 79466L302 |
| HON | HONEYWELL INTL INC COM | 15,540 | $3.373M | 2.2% | $217.05 * | $164.36 | +12.9% | Stock | 438516106 |
| EPAM | EPAM SYS INC COM | 8,492 | $3.369M | 2.2% | $396.73 | $333.73 | +18.9% | Stock | 29414B104 |
| AVAV | AEROVIRONMENT INC COM | 27,450 | $3.186M | 2.0% | $116.07 | $98.17 | +18.2% | Stock | 008073108 |
| BA | BOEING CO COM | 12,333 | $3.142M | 2.0% | $254.76 | $193.68 | +31.5% | Stock | 097023105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 113,721 | $3.138M | 2.0% | $27.59 | $23.53 | +17.3% | Stock | G66721104 |
| PANW | PALO ALTO NETWORKS INC COM | 9,439 | $3.04M | 2.0% | $322.07 * | $47.37 | +13.3% | Stock | 697435105 |
| SABR | SABRE CORP COM | 202,372 | $2.997M | 1.9% | $14.81 | $9.33 | +58.7% | Stock | 78573M104 |
| WFC | WELLS FARGO CO NEW COM | 76,487 | $2.988M | 1.9% | $39.07 * | $31.62 | +10.5% | Stock | 949746101 |
| SHOP | SHOPIFY INC CL A | 2,696 | $2.983M | 1.9% | $1106.45 * | $104.97 | +5.4% | Stock | 82509L107 |
| BAC | BK OF AMERICA CORP COM | 77,001 | $2.979M | 1.9% | $38.69 * | $24.00 | +43.6% | Stock | 060505104 |
| MAR | MARRIOTT INTL INC NEW CL A | 19,808 | $2.934M | 1.9% | $148.12 * | $121.08 | +18.0% | Stock | 571903202 |
| ADSK | AUTODESK INC COM | 10,309 | $2.857M | 1.8% | $277.14 | $288.38 | -3.9% | Stock | 052769106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,855 | $2.849M | 1.8% | $739.04 * | $248.48 | -0.9% | Stock | 46120E602 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 5,833 | $2.83M | 1.8% | $485.17 | $336.52 | +44.2% | Stock | 989207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 5,909 | $2.809M | 1.8% | $475.38 | $483.11 | -1.6% | Stock | 00724F101 |
| HXL | HEXCEL CORP NEW COM | 48,681 | $2.726M | 1.7% | $56.00 | $43.54 | +28.6% | Stock | 428291108 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 55,342 | $2.709M | 1.7% | $48.95 | $46.19 | +6.0% | ETF | 316092501 |
| TFX | TELEFLEX INCORPORATED COM | 5,637 | $2.342M | 1.5% | $415.47 * | $358.60 | +12.3% | Stock | 879369106 |
| SBUX | STARBUCKS CORP COM | 21,421 | $2.341M | 1.5% | $109.29 * | $85.58 | +14.6% | Stock | 855244109 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 18,687 | $2.277M | 1.5% | $121.85 | $118.20 | +3.1% | Stock | H17182108 |
| TER | TERADYNE INC COM | 18,671 | $2.272M | 1.5% | $121.69 | $100.40 | +18.9% | Stock | 880770102 |
| META | FACEBOOK INC CL A | 7,695 | $2.266M | 1.5% | $294.48 | $271.99 | +7.5% | Stock | 30303M102 |
| — | CORNERSTONE ONDEMAND INC COM | 50,294 | $2.192M | 1.4% | $43.58 | $43.75 | — | Stock | 21925Y103 |
| — | GENERAL ELECTRIC CO COM | 164,490 | $2.16M | 1.4% | $13.13 | $10.91 | — | Stock | 369604103 |
| DOCU | DOCUSIGN INC COM | 10,613 | $2.149M | 1.4% | $202.49 | $231.90 | -12.7% | Stock | 256163106 |
| TWLO | TWILIO INC CL A | 6,213 | $2.117M | 1.4% | $340.74 | $312.48 | +9.1% | Stock | 90138F102 |
| SPSC | SPS COMM INC COM | 20,875 | $2.073M | 1.3% | $99.31 | $93.82 | +5.9% | Stock | 78463M107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 31,824 | $2.072M | 1.3% | $65.11 | $60.63 | +7.4% | ETF | 464287309 |
| — | FIREEYE INC COM | 105,376 | $2.062M | 1.3% | $19.57 | $21.74 | — | Stock | 31816Q101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 16,596 | $1.894M | 1.2% | $114.12 | $90.76 | +25.7% | ETF | 464287168 |
| FVAL | FIDELITY VALUE FACTOR ETF | 41,537 | $1.861M | 1.2% | $44.80 | $39.03 | +14.8% | ETF | 316092782 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 23,961 | $1.851M | 1.2% | $77.25 * | $58.78 | +17.9% | Stock | 75513E101 |
| TYL | TYLER TECHNOLOGIES INC COM | 4,307 | $1.828M | 1.2% | $424.43 | $412.56 | +2.9% | Stock | 902252105 |
| FSLR | FIRST SOLAR INC COM | 19,331 | $1.688M | 1.1% | $87.32 | $86.71 | +0.7% | Stock | 336433107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 59,325 | $1.618M | 1.0% | $27.27 | $21.89 | +24.6% | Stock | 50077B207 |
| FICO | FAIR ISAAC CORP COM | 3,290 | $1.599M | 1.0% | $486.02 | $465.09 | +4.5% | Stock | 303250104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,076 | $1.529M | 1.0% | $1421.00 * | $26.23 | +8.3% | Stock | 169656105 |
| ILMN | ILLUMINA INC COM | 3,948 | $1.516M | 1.0% | $383.99 * | $320.31 | +16.6% | Stock | 452327109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 28,361 | $1.369M | 0.9% | $48.27 | $42.51 | +13.5% | ETF | 46434V621 |
| DXCM | DEXCOM INC COM | 3,678 | $1.322M | 0.8% | $359.43 * | $89.29 | +0.6% | Stock | 252131107 |
| U | UNITY SOFTWARE INC COM | 13,039 | $1.308M | 0.8% | $100.31 | $123.17 | -18.6% | Stock | 91332U101 |
| — | ITERIS INC NEW COM | 211,410 | $1.304M | 0.8% | $6.17 | $6.17 | — | Stock | 46564T107 |
| TREE | LENDINGTREE INC NEW COM | 5,937 | $1.265M | 0.8% | $213.07 | $271.86 | — | Stock | 52603B107 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 345,262 | $1.233M | 0.8% | $3.57 | $4.37 | — | Stock | 87157B103 |
| CHGG | CHEGG INC COM | 14,355 | $1.23M | 0.8% | $85.68 | $79.46 | +7.8% | Stock | 163092109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 4,989 | $1.181M | 0.8% | $236.72 * | $204.14 | +11.0% | Stock | 91347P105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 14,636 | $589K | 0.4% | $40.24 | $51.56 | -21.9% | Stock | 00650F109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,400 | $586K | 0.4% | $91.56 | $80.99 | +13.1% | ETF | 464287150 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1,845 | $202K | 0.1% | $109.49 | $112.28 | -2.5% | ETF | 72201R775 |