CIK: 0001839122 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 7, 2021
Total Value ($000): $176,920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 24,758 | $6,980 | 3.9% | $210.03 | +33.7% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,264 | $6,053 | 3.4% | $85.62 | +57.7% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 1,820 | $5,979 | 3.4% | $159.90 | +7.9% | Stock | 023135106 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 32,981 | $5,223 | 3.0% | $137.44 | — | ETF | 46137V613 |
| PYPL | PAYPAL HLDGS INC COM | 18,986 | $4,940 | 2.8% | $209.38 | +35.2% | Stock | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC COM | 9,913 | $4,748 | 2.7% | $48.09 | +46.1% | Stock | 697435105 |
| EPAM | EPAM SYS INC COM | 8,312 | $4,742 | 2.7% | $333.73 | +76.3% | Stock | 29414B104 |
| CRM | SALESFORCE COM INC COM | 17,352 | $4,706 | 2.7% | $239.11 | +4.9% | Stock | 79466L302 |
| INTU | INTUIT COM | 8,573 | $4,625 | 2.6% | $344.91 | +52.1% | Stock | 461202103 |
| AXP | AMERICAN EXPRESS CO COM | 25,973 | $4,351 | 2.5% | $107.80 | +46.8% | Stock | 025816109 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 80,582 | $4,326 | 2.4% | $50.04 | — | ETF | 316092501 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,084 | $4,060 | 2.3% | $251.21 | +33.7% | Stock | 46120E602 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 75,749 | $3,983 | 2.3% | $51.17 | — | ETF | 922020805 |
| XYZ | SQUARE INC CL A | 15,226 | $3,652 | 2.1% | $195.07 | +31.7% | Stock | 852234103 |
| WFC | WELLS FARGO CO NEW COM | 78,013 | $3,621 | 2.0% | $31.76 | +30.9% | Stock | 949746101 |
| BAC | BK OF AMERICA CORP COM | 81,960 | $3,479 | 2.0% | $24.75 | +45.8% | Stock | 060505104 |
| HON | HONEYWELL INTL INC COM | 16,348 | $3,470 | 2.0% | $165.77 | +17.4% | Stock | 438516106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 5,855 | $3,371 | 1.9% | $483.11 | +30.3% | Stock | 00724F101 |
| SPSC | SPS COMM INC COM | 20,492 | $3,306 | 1.9% | $93.82 | +31.3% | Stock | 78463M107 |
| PLUG | PLUG POWER INC COM NEW | 126,869 | $3,240 | 1.8% | $22.73 | +17.9% | Stock | 72919P202 |
| MAR | MARRIOTT INTL INC NEW CL A | 20,877 | $3,092 | 1.7% | $121.89 | +10.5% | Stock | 571903202 |
| ADSK | AUTODESK INC COM | 10,630 | $3,031 | 1.7% | $288.85 | +6.0% | Stock | 052769106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 112,577 | $3,007 | 1.7% | $23.53 | +8.1% | Stock | G66721104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 5,744 | $2,961 | 1.7% | $336.52 | +65.6% | Stock | 989207105 |
| PAYC | PAYCOM SOFTWARE INC COM | 5,842 | $2,896 | 1.6% | $350.49 | +24.6% | Stock | 70432V102 |
| BA | BOEING CO COM | 12,983 | $2,856 | 1.6% | $195.61 | +14.0% | Stock | 097023105 |
| HXL | HEXCEL CORP NEW COM | 47,875 | $2,843 | 1.6% | $43.54 | +32.5% | Stock | 428291108 |
| META | FACEBOOK INC CL A | 8,264 | $2,805 | 1.6% | $274.85 | +30.1% | Stock | 30303M102 |
| DOCU | DOCUSIGN INC COM | 10,481 | $2,698 | 1.5% | $231.81 | +24.3% | Stock | 256163106 |
| SHOP | SHOPIFY INC CL A | 1,892 | $2,565 | 1.4% | $104.97 | +42.7% | Stock | 82509L107 |
| SBUX | STARBUCKS CORP COM | 22,454 | $2,477 | 1.4% | $86.40 | +22.3% | Stock | 855244109 |
| TRIP | TRIPADVISOR INC COM | 71,830 | $2,431 | 1.4% | $35.86 | 0.0% | Stock | 896945201 |
| IVW | ISHARES S&P 500 GROWTH ETF | 32,727 | $2,419 | 1.4% | $64.10 | — | ETF | 464287309 |
| SABR | SABRE CORP COM | 204,168 | $2,417 | 1.4% | $9.44 | +20.2% | Stock | 78573M104 |
| AVAV | AEROVIRONMENT INC COM | 27,282 | $2,355 | 1.3% | $98.29 | -1.5% | Stock | 008073108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 97,944 | $2,355 | 1.3% | $23.16 | +5.3% | Stock | 69608A108 |
| TFX | TELEFLEX INCORPORATED COM | 5,992 | $2,256 | 1.3% | $360.39 | +4.8% | Stock | 879369106 |
| GE | GENERAL ELECTRIC CO COM NEW | 21,811 | $2,247 | 1.3% | $62.95 | 0.0% | Stock | 369604301 |
| UBER | UBER TECHNOLOGIES INC COM | 49,013 | $2,196 | 1.2% | $51.75 | -15.6% | Stock | 90353T100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 25,532 | $2,195 | 1.2% | $59.87 | +29.3% | Stock | 75513E101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 18,379 | $2,057 | 1.2% | $118.20 | +6.3% | Stock | H17182108 |
| FVAL | FIDELITY VALUE FACTOR ETF | 42,852 | $2,042 | 1.2% | $41.60 | — | ETF | 316092782 |
| TER | TERADYNE INC COM | 18,622 | $2,033 | 1.1% | $100.71 | +18.5% | Stock | 880770102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 39,366 | $1,978 | 1.1% | $46.34 | — | ETF | 46434V621 |
| DXCM | DEXCOM INC COM | 3,615 | $1,977 | 1.1% | $89.29 | +41.2% | Stock | 252131107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 17,186 | $1,972 | 1.1% | $96.87 | — | ETF | 464287168 |
| TYL | TYLER TECHNOLOGIES INC COM | 4,271 | $1,959 | 1.1% | $412.56 | +15.8% | Stock | 902252105 |
| TWLO | TWILIO INC CL A | 6,048 | $1,930 | 1.1% | $312.48 | +16.5% | Stock | 90138F102 |
| — | FIREEYE INC COM | 105,035 | $1,870 | 1.1% | $21.72 | — | Stock | 31816Q101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,020 | $1,854 | 1.0% | $26.23 | +38.7% | Stock | 169656105 |
| FSLR | FIRST SOLAR INC COM | 18,992 | $1,813 | 1.0% | $86.71 | +7.1% | Stock | 336433107 |
| U | UNITY SOFTWARE INC COM | 13,000 | $1,641 | 0.9% | $122.70 | -3.5% | Stock | 91332U101 |
| ILMN | ILLUMINA INC COM | 3,936 | $1,596 | 0.9% | $321.38 | +43.1% | Stock | 452327109 |
| — | ANSYS INC COM | 3,913 | $1,332 | 0.8% | $340.40 | — | Stock | 03662Q105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 59,228 | $1,321 | 0.7% | $21.89 | +12.9% | Stock | 50077B207 |
| CERS | CERUS CORP COM | 214,457 | $1,306 | 0.7% | $5.83 | 0.0% | Stock | 157085101 |
| FICO | FAIR ISAAC CORP COM | 3,246 | $1,292 | 0.7% | $465.09 | +2.3% | Stock | 303250104 |
| — | ITERIS INC NEW COM | 215,555 | $1,138 | 0.6% | $6.17 | — | Stock | 46564T107 |
| CHGG | CHEGG INC COM | 14,574 | $991 | 0.6% | $79.58 | +2.3% | Stock | 163092109 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 355,901 | $854 | 0.5% | $4.34 | — | Stock | 87157B103 |
| OLED | UNIVERSAL DISPLAY CORP COM | 4,959 | $848 | 0.5% | $204.14 | -2.8% | Stock | 91347P105 |
| TREE | LENDINGTREE INC NEW COM | 6,030 | $843 | 0.5% | $271.01 | — | Stock | 52603B107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,335 | $623 | 0.4% | $86.27 | — | ETF | 464287150 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 14,470 | $492 | 0.3% | $51.56 | -29.9% | Stock | 00650F109 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1,822 | $201 | 0.1% | $113.07 | — | ETF | 72201R775 |