Location: Phoenixville, PA
CIK: 0001839122 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 71,585 | $21.32M | 4.8% | $297.89 | $59.14 | +403.7% | COM | 573874104 |
| INTC | INTEL CORP | 126,137 | $17.61M | 4.0% | $139.63 | $24.45 | +471.0% | COM | 458140100 |
| BOND | PIMCO ETF TR | 163,263 | $15.05M | 3.4% | $92.21 | $91.66 | +0.6% | ACTIVE BD ETF | 72201R775 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 292,611 | $14.42M | 3.3% | $49.28 | $37.35 | +31.9% | SHS CREAT UNIT | 14020W106 |
| EVTR | MORGAN STANLEY ETF TRUST | 280,957 | $14.25M | 3.2% | $50.71 | $49.72 | +2.0% | EATO VANC BD ETF | 61774R841 |
| NVDA | NVIDIA CORPORATION | 63,279 | $12.66M | 2.9% | $200.09 | $93.43 | +114.2% | COM | 67066G104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 415,149 | $11.35M | 2.6% | $27.33 | $26.77 | +2.1% | US MULTI-SECTOR | 14020Y300 |
| PRF | INVESCO EXCHANGE TRADED FD T | 204,067 | $11.03M | 2.5% | $54.03 | $42.46 | +27.2% | RAFI US 1000 ETF | 46137V613 |
| DDOG | DATADOG INC | 41,678 | $10.85M | 2.5% | $260.36 | $144.52 | +80.2% | CL A COM | 23804L103 |
| PANW | PALO ALTO NETWORKS INC | 30,966 | $10.56M | 2.4% | $341.01 | $160.71 | +112.2% | COM | 697435105 |
| AVGO | BROADCOM INC | 26,430 | $9.984M | 2.3% | $377.75 | $219.20 | +72.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 41,727 | $9.945M | 2.2% | $238.34 | $130.62 | +82.5% | COM | 023135106 |
| ABBV | ABBVIE INC | 37,712 | $9.49M | 2.1% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| VICR | VICOR CORP | 24,525 | $9.314M | 2.1% | $379.78 | $60.44 | +528.3% | COM | 925815102 |
| GE | GE AEROSPACE | 24,644 | $9.21M | 2.1% | $373.73 | $69.24 | +439.8% | COM NEW | 369604301 |
| TER | TERADYNE INC | 18,014 | $8.716M | 2.0% | $483.84 | $106.20 | +355.6% | COM | 880770102 |
| GOOGL | ALPHABET INC | 24,032 | $8.588M | 1.9% | $357.37 | $114.27 | +212.7% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 169,981 | $8.538M | 1.9% | $50.23 | $50.27 | -0.1% | STRM INFPROIDX | 922020805 |
| MTZ | MASTEC INC | 20,308 | $8.449M | 1.9% | $416.06 | $91.79 | +353.3% | COM | 576323109 |
| PULS | PGIM ETF TR | 166,035 | $8.227M | 1.9% | $49.55 | $49.65 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| LLY | ELI LILLY & CO | 6,825 | $8.186M | 1.9% | $1199.43 | $597.53 | +100.7% | COM | 532457108 |
| ETR | ENTERGY CORP NEW | 65,513 | $7.525M | 1.7% | $114.86 | $100.37 | +14.4% | COM | 29364G103 |
| LITE | LUMENTUM HLDGS INC | 8,621 | $7.397M | 1.7% | $858.06 | $136.59 | +528.2% | COM | 55024U109 |
| MSFT | MICROSOFT CORP | 19,674 | $7.339M | 1.7% | $373.01 | $231.54 | +61.1% | COM | 594918104 |
| IFRA | ISHARES TR | 105,486 | $6.65M | 1.5% | $63.04 | $61.00 | +3.3% | US INFRASTRUC | 46435U713 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,371 | $6.572M | 1.5% | $281.21 | $298.48 | -5.8% | COM | 459200101 |
| SNOW | SNOWFLAKE INC | 25,275 | $6.432M | 1.5% | $254.50 | $215.23 | +18.2% | COM SHS | 833445109 |
| ETN | EATON CORP PLC | 14,886 | $6.343M | 1.4% | $426.12 | $180.98 | +135.4% | SHS | G29183103 |
| AAPL | APPLE INC | 21,327 | $6.171M | 1.4% | $289.36 | $260.16 | +11.2% | COM | 037833100 |
| BA | BOEING CO | 26,842 | $5.81M | 1.3% | $216.47 | $205.88 | +5.1% | COM | 097023105 |
| APH | AMPHENOL CORP | 32,924 | $5.805M | 1.3% | $176.32 | $133.62 | +32.0% | CL A | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 14,449 | $5.746M | 1.3% | $397.67 | $324.27 | +22.6% | COM NEW | 46120E602 |
| PWR | QUANTA SVCS INC | 7,750 | $5.58M | 1.3% | $720.04 | $327.87 | +119.6% | COM | 74762E102 |
| RTX | RTX CORPORATION | 28,889 | $5.481M | 1.2% | $189.73 | $65.20 | +191.0% | COM | 75513E101 |
| META | META PLATFORMS INC | 9,526 | $5.366M | 1.2% | $563.29 | $278.42 | +102.3% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,961 | $5.312M | 1.2% | $763.14 | $430.84 | +77.1% | CL A | 22788C105 |
| NFLX | NETFLIX INC. | 68,878 | $4.918M | 1.1% | $71.40 | $88.09 | -18.9% | COM | 64110L106 |
| IWF | ISHARES TR | 38,295 | $4.755M | 1.1% | $124.17 | $118.24 | +5.0% | RUS 1000 GRW ETF | 464287614 |
| TTMI | TTM TECHNOLOGIES INC | 25,124 | $4.699M | 1.1% | $187.02 | $161.30 | +15.9% | COM | 87305R109 |
| AEHR | AEHR TEST SYS | 48,852 | $4.693M | 1.1% | $96.06 | $24.97 | +284.6% | COM | 00760J108 |
| PDFS | PDF SOLUTIONS INC | 63,352 | $4.485M | 1.0% | $70.79 | $49.57 | +42.8% | COM | 693282105 |
| VRT | VERTIV HOLDINGS CO | 13,088 | $4.382M | 1.0% | $334.82 | $98.25 | +240.8% | COM CL A | 92537N108 |
| IVW | ISHARES TR | 29,842 | $4.104M | 0.9% | $137.53 | $63.44 | +116.8% | S&P 500 GRWT ETF | 464287309 |
| FSLR | FIRST SOLAR INC | 16,869 | $3.98M | 0.9% | $235.96 | $100.27 | +135.3% | COM | 336433107 |
| IONQ | IONQ INC | 73,095 | $3.893M | 0.9% | $53.26 | $45.88 | +16.1% | COM | 46222L108 |
| AXON | AXON ENTERPRISE INC | 5,895 | $3.305M | 0.7% | $560.61 | $418.44 | +34.0% | COM | 05464C101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,250 | $3.11M | 0.7% | $1382.36 | $749.17 | +84.5% | COM | 609839105 |
| EFV | ISHARES TR | 40,481 | $3.099M | 0.7% | $76.55 | $77.43 | -1.1% | EAFE VALUE ETF | 464288877 |
| FVAL | FIDELITY COVINGTON TRUST | 39,349 | $3.067M | 0.7% | $77.93 | $41.72 | +86.8% | VLU FACTOR ETF | 316092782 |
| NTRA | NATERA INC | 11,238 | $3.051M | 0.7% | $271.45 | $213.22 | +27.3% | COM | 632307104 |
| HON | HONEYWELL INTL INC | 13,523 | $3.028M | 0.7% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 13,523 | $2.99M | 0.7% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| QBTS | D-WAVE QUANTUM INC | 124,207 | $2.98M | 0.7% | $23.99 | $12.15 | +97.5% | COM | 26740W109 |
| SGOV | ISHARES TR | 26,801 | $2.698M | 0.6% | $100.67 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 55,274 | $2.672M | 0.6% | $48.35 | $48.10 | +0.5% | INTL BD OPP ETF | 46641Q852 |
| ITOT | ISHARES TR | 16,214 | $2.663M | 0.6% | $164.27 | $119.14 | +37.9% | CORE S&P TTL STK | 464287150 |
| IWY | ISHARES TR | 8,254 | $2.399M | 0.5% | $290.62 | $222.59 | +30.6% | RUS TP200 GR ETF | 464289438 |
| DGRO | ISHARES TR | 31,473 | $2.385M | 0.5% | $75.79 | $51.29 | +47.8% | CORE DIV GRWTH | 46434V621 |
| TEM | TEMPUS AI INC | 40,944 | $2.372M | 0.5% | $57.93 | $57.49 | +0.8% | CL A | 88023B103 |
| JOBY | JOBY AVIATION INC | 249,616 | $2.227M | 0.5% | $8.92 | $7.73 | +15.4% | COMMON STOCK | G65163100 |
| AVAV | AEROVIRONMENT INC | 13,285 | $2.193M | 0.5% | $165.07 | $227.93 | -27.6% | COM | 008073108 |
| VBK | VANGUARD INDEX FDS | 5,834 | $2.133M | 0.5% | $365.70 | $315.77 | +15.8% | SML CP GRW ETF | 922908595 |
| SYM | SYMBOTIC INC | 45,983 | $2.067M | 0.5% | $44.95 | $27.30 | +64.6% | CLASS A COM | 87151X101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 40,882 | $2.038M | 0.5% | $49.86 | $19.41 | +156.9% | COM NEW | 50077B207 |
| BSX | BOSTON SCIENTIFIC CORP | 45,853 | $1.957M | 0.4% | $42.68 | $44.17 | -3.4% | COM | 101137107 |
| TOST | TOAST INC | 69,623 | $1.937M | 0.4% | $27.82 | $26.08 | +6.7% | CL A | 888787108 |
| CRSP | CRISPR THERAPEUTICS AG | 32,466 | $1.771M | 0.4% | $54.54 | $85.40 | -36.1% | NAMEN AKT | H17182108 |
| DVYE | ISHARES INC | 53,449 | $1.723M | 0.4% | $32.23 | $34.38 | -6.2% | EM MKTS DIV ETF | 464286319 |
| ENPH | ENPHASE ENERGY INC | 34,148 | $1.681M | 0.4% | $49.24 | $41.55 | +18.5% | COM | 29355A107 |
| OKLO | OKLO INC | 29,482 | $1.543M | 0.3% | $52.33 | $40.75 | +28.4% | COM CL A | 02156V109 |
| PLUG | PLUG PWR INC | 517,561 | $1.403M | 0.3% | $2.71 | $2.72 | -0.4% | COM NEW | 72919P202 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 99,308 | $1.376M | 0.3% | $13.86 | $17.91 | -22.6% | COMMON STOCK | 03214Q108 |
| INDI | INDIE SEMICONDUCTOR INC | 300,445 | $1.349M | 0.3% | $4.49 | $5.47 | -17.9% | CLASS A COM | 45569U101 |
| GRAL | GRAIL INC | 16,215 | $1.107M | 0.3% | $68.27 | $85.80 | -20.4% | COM | 384747101 |
| VOT | VANGUARD INDEX FDS | 2,673 | $819K | 0.2% | $306.30 | $200.34 | +52.9% | MCAP GR IDXVIP | 922908538 |
| RCAT | RED CAT HLDGS INC | 75,979 | $809K | 0.2% | $10.65 | $11.52 | -7.5% | COM | 75644T100 |
| IXUS | ISHARES TR | 7,326 | $699K | 0.2% | $95.44 | $93.98 | +1.6% | CORE MSCI TOTAL | 46432F834 |
| EOSE | EOS ENERGY ENTERPRISES INC | 115,858 | $681K | 0.2% | $5.88 | $7.02 | -16.3% | COM CL A | 29415C101 |
| DVY | ISHARES TR | 3,966 | $620K | 0.1% | $156.30 | $126.03 | +24.0% | SELECT DIVID ETF | 464287168 |
| IEMG | ISHARES INC | 4,572 | $379K | 0.1% | $82.84 | $67.22 | +23.2% | CORE MSCI EMKT | 46434G103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,150 | $279K | 0.1% | $88.60 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| IEFA | ISHARES TR | 2,464 | $238K | 0.1% | $96.58 | $88.51 | +9.1% | CORE MSCI EAFE | 46432F842 |
| VYMI | VANGUARD WHITEHALL FDS | 2,076 | $204K | 0.0% | $98.20 | $98.85 | -0.7% | INTL HIGH ETF | 921946794 |
| CERS | CERUS CORP | 20,000 | $58,400 | 0.0% | $2.92 | $2.43 | +20.4% | COM | 157085101 |