Location: Phoenixville, PA
CIK: 0001839122 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 12, 2021
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 24,119 | $6.534M | 3.7% | $270.91 * | $208.16 | +25.5% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 1,783 | $6.134M | 3.5% | $3440.27 * | $159.64 | +7.8% | Stock | 023135106 |
| PYPL | PAYPAL HLDGS INC COM | 18,701 | $5.451M | 3.1% | $291.48 | $208.26 | +39.6% | Stock | 70450Y103 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,227 | $5.438M | 3.1% | $2441.85 * | $84.79 | +42.9% | Stock | 02079K305 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 33,062 | $5.301M | 3.0% | $160.34 * | $25.96 | +23.5% | ETF | 46137V613 |
| PLUG | PLUG POWER INC COM NEW | 128,973 | $4.41M | 2.5% | $34.19 | $22.73 | +50.4% | Stock | 72919P202 |
| EPAM | EPAM SYS INC COM | 8,482 | $4.334M | 2.4% | $510.96 | $333.73 | +53.1% | Stock | 29414B104 |
| AXP | AMERICAN EXPRESS CO COM | 25,294 | $4.179M | 2.4% | $165.22 * | $106.45 | +46.5% | Stock | 025816109 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 79,379 | $4.156M | 2.3% | $52.36 | $48.05 | +9.0% | ETF | 316092501 |
| INTU | INTUIT COM | 8,446 | $4.14M | 2.3% | $490.17 * | $342.21 | +39.2% | Stock | 461202103 |
| CRM | SALESFORCE COM INC COM | 16,886 | $4.125M | 2.3% | $244.29 | $238.78 | +1.1% | Stock | 79466L302 |
| SHOP | SHOPIFY INC CL A | 2,717 | $3.969M | 2.2% | $1460.80 * | $104.97 | +39.2% | Stock | 82509L107 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 74,587 | $3.909M | 2.2% | $52.41 | $50.94 | +2.9% | ETF | 922020805 |
| XYZ | SQUARE INC CL A | 15,538 | $3.788M | 2.1% | $243.79 | $195.07 | +25.0% | Stock | 852234103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,015 | $3.692M | 2.1% | $919.55 * | $249.76 | +22.7% | Stock | 46120E602 |
| PANW | PALO ALTO NETWORKS INC COM | 9,776 | $3.627M | 2.0% | $371.01 * | $47.78 | +29.4% | Stock | 697435105 |
| HON | HONEYWELL INTL INC COM | 16,102 | $3.532M | 2.0% | $219.35 * | $165.33 | +13.9% | Stock | 438516106 |
| WFC | WELLS FARGO CO NEW COM | 76,891 | $3.482M | 2.0% | $45.28 * | $31.62 | +28.3% | Stock | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 5,928 | $3.472M | 2.0% | $585.70 | $483.11 | +21.2% | Stock | 00724F101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 114,477 | $3.367M | 1.9% | $29.41 | $23.53 | +25.0% | Stock | G66721104 |
| BAC | BK OF AMERICA CORP COM | 79,822 | $3.291M | 1.9% | $41.23 * | $24.44 | +50.9% | Stock | 060505104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 5,874 | $3.11M | 1.8% | $529.45 | $336.52 | +57.3% | Stock | 989207105 |
| HXL | HEXCEL CORP NEW COM | 48,757 | $3.042M | 1.7% | $62.39 | $43.54 | +43.3% | Stock | 428291108 |
| BA | BOEING CO COM | 12,650 | $3.03M | 1.7% | $239.53 | $194.89 | +22.9% | Stock | 097023105 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 18,707 | $3.028M | 1.7% | $161.86 | $118.20 | +37.0% | Stock | H17182108 |
| ADSK | AUTODESK INC COM | 10,348 | $3.021M | 1.7% | $291.94 | $288.38 | +1.2% | Stock | 052769106 |
| DOCU | DOCUSIGN INC COM | 10,724 | $2.998M | 1.7% | $279.56 | $231.81 | +20.6% | Stock | 256163106 |
| META | FACEBOOK INC CL A | 8,199 | $2.851M | 1.6% | $347.73 | $274.85 | +25.6% | Stock | 30303M102 |
| AVAV | AEROVIRONMENT INC COM | 27,729 | $2.777M | 1.6% | $100.15 | $98.29 | +1.9% | Stock | 008073108 |
| MAR | MARRIOTT INTL INC NEW CL A | 20,324 | $2.775M | 1.6% | $136.54 * | $121.54 | +8.3% | Stock | 571903202 |
| — | CORNERSTONE ONDEMAND INC COM | 50,881 | $2.624M | 1.5% | $51.57 | $43.84 | — | Stock | 21925Y103 |
| SABR | SABRE CORP COM | 206,834 | $2.581M | 1.5% | $12.48 | $9.44 | +32.3% | Stock | 78573M104 |
| TER | TERADYNE INC COM | 18,904 | $2.532M | 1.4% | $133.94 | $100.71 | +30.6% | Stock | 880770102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 95,275 | $2.511M | 1.4% | $26.36 | $23.13 | +14.0% | Stock | 69608A108 |
| SBUX | STARBUCKS CORP COM | 22,006 | $2.461M | 1.4% | $111.83 * | $86.01 | +17.1% | Stock | 855244109 |
| TWLO | TWILIO INC CL A | 6,188 | $2.439M | 1.4% | $394.15 | $312.48 | +26.1% | Stock | 90138F102 |
| TFX | TELEFLEX INCORPORATED COM | 5,837 | $2.345M | 1.3% | $401.75 * | $359.93 | +8.3% | Stock | 879369106 |
| UBER | UBER TECHNOLOGIES INC COM | 46,234 | $2.317M | 1.3% | $50.11 | $52.23 | -4.0% | Stock | 90353T100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 31,809 | $2.313M | 1.3% | $72.72 | $60.63 | +20.0% | ETF | 464287309 |
| — | GENERAL ELECTRIC CO COM | 170,323 | $2.293M | 1.3% | $13.46 | $10.99 | — | Stock | 369604103 |
| — | FIREEYE INC COM | 106,994 | $2.163M | 1.2% | $20.22 | $21.72 | — | Stock | 31816Q101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 24,838 | $2.119M | 1.2% | $85.31 * | $59.38 | +29.7% | Stock | 75513E101 |
| SPSC | SPS COMM INC COM | 20,971 | $2.094M | 1.2% | $99.85 | $93.82 | +6.4% | Stock | 78463M107 |
| PAYC | PAYCOM SOFTWARE INC COM | 5,642 | $2.051M | 1.2% | $363.52 * | $347.43 | +2.5% | Stock | 70432V102 |
| FVAL | FIDELITY VALUE FACTOR ETF | 41,633 | $2M | 1.1% | $48.04 | $39.03 | +23.1% | ETF | 316092782 |
| TYL | TYLER TECHNOLOGIES INC COM | 4,346 | $1.966M | 1.1% | $452.37 | $412.56 | +9.6% | Stock | 902252105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 39,044 | $1.966M | 1.1% | $50.35 | $44.61 | +12.9% | ETF | 46434V621 |
| DVY | ISHARES SELECT DIVIDEND ETF | 16,849 | $1.965M | 1.1% | $116.62 | $91.18 | +27.9% | ETF | 464287168 |
| ILMN | ILLUMINA INC COM | 4,000 | $1.893M | 1.1% | $473.25 * | $321.38 | +43.2% | Stock | 452327109 |
| FSLR | FIRST SOLAR INC COM | 19,352 | $1.752M | 1.0% | $90.53 | $86.71 | +4.4% | Stock | 336433107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 59,876 | $1.706M | 1.0% | $28.49 | $21.89 | +30.2% | Stock | 50077B207 |
| FICO | FAIR ISAAC CORP COM | 3,306 | $1.662M | 0.9% | $502.72 | $465.09 | +8.1% | Stock | 303250104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,062 | $1.646M | 0.9% | $1549.91 * | $26.23 | +18.2% | Stock | 169656105 |
| DXCM | DEXCOM INC COM | 3,686 | $1.574M | 0.9% | $427.02 * | $89.29 | +19.6% | Stock | 252131107 |
| U | UNITY SOFTWARE INC COM | 13,288 | $1.459M | 0.8% | $109.80 | $122.70 | -10.5% | Stock | 91332U101 |
| — | ITERIS INC NEW COM | 214,389 | $1.426M | 0.8% | $6.65 | $6.17 | — | Stock | 46564T107 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 357,306 | $1.283M | 0.7% | $3.59 | $4.34 | — | Stock | 87157B103 |
| TREE | LENDINGTREE INC NEW COM | 6,023 | $1.276M | 0.7% | $211.85 | $271.01 | — | Stock | 52603B107 |
| CHGG | CHEGG INC COM | 14,916 | $1.24M | 0.7% | $83.13 | $79.58 | +4.4% | Stock | 163092109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 5,038 | $1.12M | 0.6% | $222.31 * | $204.14 | +4.3% | Stock | 91347P105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,439 | $636K | 0.4% | $98.77 | $80.99 | +21.9% | ETF | 464287150 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 14,711 | $601K | 0.3% | $40.85 | $51.56 | -20.8% | Stock | 00650F109 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1,870 | $207K | 0.1% | $110.70 | $112.25 | -1.1% | ETF | 72201R775 |