Location: Phoenixville, PA
CIK: 0001839122 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 24,661 | $8.294M | 4.7% | $336.32 * | $210.03 | +54.9% | Stock | 594918104 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 143,490 | $7.375M | 4.1% | $51.40 | $51.47 | -0.1% | ETF | 922020805 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,267 | $6.567M | 3.7% | $2896.78 * | $85.62 | +67.9% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 1,827 | $6.093M | 3.4% | $3334.98 * | $159.90 | +4.3% | Stock | 023135106 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 34,802 | $5.976M | 3.4% | $171.71 * | $26.35 | +30.3% | ETF | 46137V613 |
| PANW | PALO ALTO NETWORKS INC COM | 9,994 | $5.564M | 3.1% | $556.73 * | $48.09 | +93.0% | Stock | 697435105 |
| INTU | INTUIT COM | 8,639 | $5.557M | 3.1% | $643.25 * | $344.91 | +81.7% | Stock | 461202103 |
| EPAM | EPAM SYS INC COM | 8,161 | $5.455M | 3.1% | $668.42 | $333.73 | +100.3% | Stock | 29414B104 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 82,041 | $4.588M | 2.6% | $55.92 | $48.27 | +15.8% | ETF | 316092501 |
| CRM | SALESFORCE COM INC COM | 17,385 | $4.418M | 2.5% | $254.13 | $239.11 | +5.0% | Stock | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 12,235 | $4.396M | 2.5% | $359.30 | $313.06 | +14.8% | Stock | 46120E602 |
| AXP | AMERICAN EXPRESS CO COM | 25,879 | $4.234M | 2.4% | $163.61 * | $107.80 | +44.0% | Stock | 025816109 |
| WFC | WELLS FARGO CO NEW COM | 78,617 | $3.772M | 2.1% | $47.98 * | $31.76 | +36.5% | Stock | 949746101 |
| BAC | BK OF AMERICA CORP COM | 81,645 | $3.632M | 2.0% | $44.49 * | $24.75 | +62.4% | Stock | 060505104 |
| PYPL | PAYPAL HLDGS INC COM | 19,123 | $3.606M | 2.0% | $188.57 | $209.38 | -10.1% | Stock | 70450Y103 |
| PLUG | PLUG POWER INC COM NEW | 124,951 | $3.527M | 2.0% | $28.23 | $22.73 | +24.2% | Stock | 72919P202 |
| MAR | MARRIOTT INTL INC NEW CL A | 20,790 | $3.435M | 1.9% | $165.22 * | $121.89 | +30.7% | Stock | 571903202 |
| HON | HONEYWELL INTL INC COM | 16,468 | $3.434M | 1.9% | $208.53 * | $165.77 | +8.9% | Stock | 438516106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 5,672 | $3.376M | 1.9% | $595.20 | $336.52 | +76.9% | Stock | 989207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 5,760 | $3.266M | 1.8% | $567.01 | $483.11 | +17.4% | Stock | 00724F101 |
| ADSK | AUTODESK INC COM | 10,682 | $3.004M | 1.7% | $281.22 | $288.85 | -2.7% | Stock | 052769106 |
| TER | TERADYNE INC COM | 18,336 | $2.998M | 1.7% | $163.50 | $100.71 | +59.6% | Stock | 880770102 |
| SPSC | SPS COMM INC COM | 20,301 | $2.89M | 1.6% | $142.36 | $93.82 | +51.7% | Stock | 78463M107 |
| META | META PLATFORMS INC CL A | 8,332 | $2.802M | 1.6% | $336.29 | $274.85 | +21.5% | Stock | 30303M102 |
| SBUX | STARBUCKS CORP COM | 22,633 | $2.647M | 1.5% | $116.95 * | $86.40 | +23.0% | Stock | 855244109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 31,285 | $2.618M | 1.5% | $83.68 | $61.07 | +37.0% | ETF | 464287309 |
| BA | BOEING CO COM | 12,930 | $2.603M | 1.5% | $201.31 | $195.61 | +2.9% | Stock | 097023105 |
| HXL | HEXCEL CORP NEW COM | 46,876 | $2.428M | 1.4% | $51.80 | $43.54 | +19.0% | Stock | 428291108 |
| PAYC | PAYCOM SOFTWARE INC COM | 5,819 | $2.416M | 1.4% | $415.19 | $350.49 | +16.1% | Stock | 70432V102 |
| XYZ | BLOCK INC CL A | 14,842 | $2.397M | 1.3% | $161.50 | $195.07 | -17.2% | Stock | 852234103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 110,734 | $2.297M | 1.3% | $20.74 | $23.53 | -11.9% | Stock | G66721104 |
| TYL | TYLER TECHNOLOGIES INC COM | 4,204 | $2.262M | 1.3% | $538.06 | $412.56 | +30.4% | Stock | 902252105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 18,317 | $2.245M | 1.3% | $122.56 | $93.39 | +31.3% | ETF | 464287168 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 25,410 | $2.187M | 1.2% | $86.07 * | $59.87 | +31.3% | Stock | 75513E101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 38,704 | $2.151M | 1.2% | $55.58 | $44.61 | +24.6% | ETF | 46434V621 |
| FVAL | FIDELITY VALUE FACTOR ETF | 40,869 | $2.131M | 1.2% | $52.14 | $39.32 | +32.6% | ETF | 316092782 |
| GE | GENERAL ELECTRIC CO COM NEW | 21,730 | $2.053M | 1.2% | $94.48 * | $62.95 | -8.3% | Stock | 369604301 |
| UBER | UBER TECHNOLOGIES INC COM | 48,827 | $2.047M | 1.1% | $41.92 | $51.75 | -19.0% | Stock | 90353T100 |
| SHOP | SHOPIFY INC CL A | 1,466 | $2.019M | 1.1% | $1377.22 * | $104.97 | +31.2% | Stock | 82509L107 |
| TFX | TELEFLEX INCORPORATED COM | 5,970 | $1.961M | 1.1% | $328.48 * | $360.39 | -11.4% | Stock | 879369106 |
| TRIP | TRIPADVISOR INC COM | 70,916 | $1.933M | 1.1% | $27.26 | $35.86 | -24.0% | Stock | 896945201 |
| DXCM | DEXCOM INC COM | 3,531 | $1.896M | 1.1% | $536.96 * | $89.29 | +50.3% | Stock | 252131107 |
| U | UNITY SOFTWARE INC COM | 12,834 | $1.835M | 1.0% | $142.98 | $122.70 | +16.5% | Stock | 91332U101 |
| — | MANDIANT INC COM | 103,308 | $1.812M | 1.0% | $17.54 | $17.54 | — | Stock | 562662106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 99,153 | $1.806M | 1.0% | $18.21 | $23.15 | -21.3% | Stock | 69608A108 |
| SABR | SABRE CORP COM | 205,263 | $1.763M | 1.0% | $8.59 | $9.44 | -9.0% | Stock | 78573M104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 999 | $1.747M | 1.0% | $1748.75 * | $26.23 | +33.3% | Stock | 169656105 |
| — | ANSYS INC COM | 4,181 | $1.677M | 0.9% | $401.10 | $344.29 | — | Stock | 03662Q105 |
| AVAV | AEROVIRONMENT INC COM | 26,749 | $1.659M | 0.9% | $62.02 | $98.29 | -36.9% | Stock | 008073108 |
| FSLR | FIRST SOLAR INC COM | 18,752 | $1.634M | 0.9% | $87.14 | $86.71 | +0.5% | Stock | 336433107 |
| DOCU | DOCUSIGN INC COM | 10,641 | $1.621M | 0.9% | $152.34 | $231.75 | -34.3% | Stock | 256163106 |
| TWLO | TWILIO INC CL A | 5,978 | $1.574M | 0.9% | $263.30 | $312.48 | -15.7% | Stock | 90138F102 |
| ILMN | ILLUMINA INC COM | 3,876 | $1.475M | 0.8% | $380.55 * | $321.38 | +15.2% | Stock | 452327109 |
| CERS | CERUS CORP COM | 210,949 | $1.437M | 0.8% | $6.81 | $5.83 | +16.8% | Stock | 157085101 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 569,050 | $1.388M | 0.8% | $2.44 | $3.63 | — | Stock | 87157B103 |
| FICO | FAIR ISAAC CORP COM | 3,193 | $1.385M | 0.8% | $433.76 | $465.09 | -6.8% | Stock | 303250104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 18,165 | $1.377M | 0.8% | $75.81 | $118.20 | -35.9% | Stock | H17182108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 60,347 | $1.171M | 0.7% | $19.40 | $21.88 | -11.3% | Stock | 50077B207 |
| — | ITERIS INC NEW COM | 212,664 | $851K | 0.5% | $4.00 | $6.17 | — | Stock | 46564T107 |
| OLED | UNIVERSAL DISPLAY CORP COM | 4,880 | $805K | 0.5% | $164.96 * | $204.14 | -22.4% | Stock | 91347P105 |
| TREE | LENDINGTREE INC NEW COM | 5,960 | $731K | 0.4% | $122.65 | $271.01 | — | Stock | 52603B107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,380 | $683K | 0.4% | $107.05 | $80.99 | +32.1% | ETF | 464287150 |
| CHGG | CHEGG INC COM | 14,613 | $449K | 0.3% | $30.73 | $79.58 | -61.4% | Stock | 163092109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 14,297 | $401K | 0.2% | $28.05 | $51.56 | -45.6% | Stock | 00650F109 |
| APD | AIR PRODS & CHEMS INC COM | 867 | $264K | 0.1% | $304.50 * | $263.65 | +4.1% | Stock | 009158106 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1,845 | $202K | 0.1% | $109.49 | $112.22 | -2.5% | ETF | 72201R775 |