Location: Phoenixville, PA
CIK: 0001839122 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 7, 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 | 24,758 | $6.98M | 3.9% | $281.93 * | $210.03 | +29.6% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,264 | $6.053M | 3.4% | $2673.59 * | $85.62 | +55.0% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 1,820 | $5.979M | 3.4% | $3285.16 * | $159.90 | +2.7% | Stock | 023135106 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 32,981 | $5.223M | 3.0% | $158.36 * | $25.96 | +22.0% | ETF | 46137V613 |
| PYPL | PAYPAL HLDGS INC COM | 18,986 | $4.94M | 2.8% | $260.19 | $209.38 | +24.0% | Stock | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC COM | 9,913 | $4.748M | 2.7% | $478.97 * | $48.09 | +66.0% | Stock | 697435105 |
| EPAM | EPAM SYS INC COM | 8,312 | $4.742M | 2.7% | $570.50 | $333.73 | +70.9% | Stock | 29414B104 |
| CRM | SALESFORCE COM INC COM | 17,352 | $4.706M | 2.7% | $271.21 | $239.11 | +12.1% | Stock | 79466L302 |
| INTU | INTUIT COM | 8,573 | $4.625M | 2.6% | $539.48 * | $344.91 | +52.2% | Stock | 461202103 |
| AXP | AMERICAN EXPRESS CO COM | 25,973 | $4.351M | 2.5% | $167.52 * | $107.80 | +47.1% | Stock | 025816109 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 80,582 | $4.326M | 2.4% | $53.68 | $48.13 | +11.6% | ETF | 316092501 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,084 | $4.06M | 2.3% | $994.12 * | $251.21 | +31.9% | Stock | 46120E602 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 75,749 | $3.983M | 2.3% | $52.58 | $50.96 | +3.2% | ETF | 922020805 |
| XYZ | SQUARE INC CL A | 15,226 | $3.652M | 2.1% | $239.85 | $195.07 | +23.0% | Stock | 852234103 |
| WFC | WELLS FARGO CO NEW COM | 78,013 | $3.621M | 2.0% | $46.42 * | $31.76 | +31.5% | Stock | 949746101 |
| BAC | BK OF AMERICA CORP COM | 81,960 | $3.479M | 2.0% | $42.45 * | $24.75 | +54.2% | Stock | 060505104 |
| HON | HONEYWELL INTL INC COM | 16,348 | $3.47M | 2.0% | $212.26 * | $165.77 | +10.4% | Stock | 438516106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 5,855 | $3.371M | 1.9% | $575.75 | $483.11 | +19.2% | Stock | 00724F101 |
| SPSC | SPS COMM INC COM | 20,492 | $3.306M | 1.9% | $161.33 | $93.82 | +71.9% | Stock | 78463M107 |
| PLUG | PLUG POWER INC COM NEW | 126,869 | $3.24M | 1.8% | $25.54 | $22.73 | +12.4% | Stock | 72919P202 |
| MAR | MARRIOTT INTL INC NEW CL A | 20,877 | $3.092M | 1.7% | $148.11 * | $121.89 | +17.2% | Stock | 571903202 |
| ADSK | AUTODESK INC COM | 10,630 | $3.031M | 1.7% | $285.14 | $288.85 | -1.3% | Stock | 052769106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 112,577 | $3.007M | 1.7% | $26.71 | $23.53 | +13.5% | Stock | G66721104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 5,744 | $2.961M | 1.7% | $515.49 | $336.52 | +53.2% | Stock | 989207105 |
| PAYC | PAYCOM SOFTWARE INC COM | 5,842 | $2.896M | 1.6% | $495.72 | $350.49 | +38.6% | Stock | 70432V102 |
| BA | BOEING CO COM | 12,983 | $2.856M | 1.6% | $219.98 | $195.61 | +12.4% | Stock | 097023105 |
| HXL | HEXCEL CORP NEW COM | 47,875 | $2.843M | 1.6% | $59.38 | $43.54 | +36.4% | Stock | 428291108 |
| META | FACEBOOK INC CL A | 8,264 | $2.805M | 1.6% | $339.42 | $274.85 | +22.6% | Stock | 30303M102 |
| DOCU | DOCUSIGN INC COM | 10,481 | $2.698M | 1.5% | $257.42 | $231.81 | +11.1% | Stock | 256163106 |
| SHOP | SHOPIFY INC CL A | 1,892 | $2.565M | 1.4% | $1355.71 * | $104.97 | +29.2% | Stock | 82509L107 |
| SBUX | STARBUCKS CORP COM | 22,454 | $2.477M | 1.4% | $110.31 * | $86.40 | +15.5% | Stock | 855244109 |
| TRIP | TRIPADVISOR INC COM | 71,830 | $2.431M | 1.4% | $33.84 | $35.86 | -5.6% | Stock | 896945201 |
| IVW | ISHARES S&P 500 GROWTH ETF | 32,727 | $2.419M | 1.4% | $73.91 | $61.07 | +21.0% | ETF | 464287309 |
| SABR | SABRE CORP COM | 204,168 | $2.417M | 1.4% | $11.84 | $9.44 | +25.5% | Stock | 78573M104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 97,944 | $2.355M | 1.3% | $24.04 | $23.16 | +3.8% | Stock | 69608A108 |
| AVAV | AEROVIRONMENT INC COM | 27,282 | $2.355M | 1.3% | $86.32 | $98.29 | -12.2% | Stock | 008073108 |
| TFX | TELEFLEX INCORPORATED COM | 5,992 | $2.256M | 1.3% | $376.50 * | $360.39 | +1.4% | Stock | 879369106 |
| GE | GENERAL ELECTRIC CO COM NEW | 21,811 | $2.247M | 1.3% | $103.02 * | $62.95 | -0.1% | Stock | 369604301 |
| UBER | UBER TECHNOLOGIES INC COM | 49,013 | $2.196M | 1.2% | $44.80 | $51.75 | -13.4% | Stock | 90353T100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 25,532 | $2.195M | 1.2% | $85.97 * | $59.87 | +30.4% | Stock | 75513E101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 18,379 | $2.057M | 1.2% | $111.92 | $118.20 | -5.3% | Stock | H17182108 |
| FVAL | FIDELITY VALUE FACTOR ETF | 42,852 | $2.042M | 1.2% | $47.65 | $39.32 | +21.2% | ETF | 316092782 |
| TER | TERADYNE INC COM | 18,622 | $2.033M | 1.1% | $109.17 | $100.71 | +6.5% | Stock | 880770102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 39,366 | $1.978M | 1.1% | $50.25 | $44.61 | +12.6% | ETF | 46434V621 |
| DXCM | DEXCOM INC COM | 3,615 | $1.977M | 1.1% | $546.89 * | $89.29 | +53.1% | Stock | 252131107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 17,186 | $1.972M | 1.1% | $114.74 | $91.69 | +25.1% | ETF | 464287168 |
| TYL | TYLER TECHNOLOGIES INC COM | 4,271 | $1.959M | 1.1% | $458.67 | $412.56 | +11.2% | Stock | 902252105 |
| TWLO | TWILIO INC CL A | 6,048 | $1.93M | 1.1% | $319.11 | $312.48 | +2.1% | Stock | 90138F102 |
| — | FIREEYE INC COM | 105,035 | $1.87M | 1.1% | $17.80 | $21.72 | — | Stock | 31816Q101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,020 | $1.854M | 1.0% | $1817.65 * | $26.23 | +38.6% | Stock | 169656105 |
| FSLR | FIRST SOLAR INC COM | 18,992 | $1.813M | 1.0% | $95.46 | $86.71 | +10.1% | Stock | 336433107 |
| U | UNITY SOFTWARE INC COM | 13,000 | $1.641M | 0.9% | $126.23 | $122.70 | +2.9% | Stock | 91332U101 |
| ILMN | ILLUMINA INC COM | 3,936 | $1.596M | 0.9% | $405.49 * | $321.38 | +22.8% | Stock | 452327109 |
| — | ANSYS INC COM | 3,913 | $1.332M | 0.8% | $340.40 | $340.40 | — | Stock | 03662Q105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 59,228 | $1.321M | 0.7% | $22.30 | $21.89 | +1.9% | Stock | 50077B207 |
| CERS | CERUS CORP COM | 214,457 | $1.306M | 0.7% | $6.09 | $5.83 | +4.4% | Stock | 157085101 |
| FICO | FAIR ISAAC CORP COM | 3,246 | $1.292M | 0.7% | $398.03 | $465.09 | -14.4% | Stock | 303250104 |
| — | ITERIS INC NEW COM | 215,555 | $1.138M | 0.6% | $5.28 | $6.17 | — | Stock | 46564T107 |
| CHGG | CHEGG INC COM | 14,574 | $991K | 0.6% | $68.00 | $79.58 | -14.5% | Stock | 163092109 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 355,901 | $854K | 0.5% | $2.40 | $4.34 | — | Stock | 87157B103 |
| OLED | UNIVERSAL DISPLAY CORP COM | 4,959 | $848K | 0.5% | $171.00 * | $204.14 | -19.7% | Stock | 91347P105 |
| TREE | LENDINGTREE INC NEW COM | 6,030 | $843K | 0.5% | $139.80 | $271.01 | — | Stock | 52603B107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,335 | $623K | 0.4% | $98.34 | $80.99 | +21.5% | ETF | 464287150 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 14,470 | $492K | 0.3% | $34.00 | $51.56 | -34.1% | Stock | 00650F109 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1,822 | $201K | 0.1% | $110.32 | $112.25 | -1.5% | ETF | 72201R775 |