Location: Chadds Ford, PA
CIK: 0000941560 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $603M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Allergan Plc. | 293,525 | $51.98M | 8.6% | $177.10 | $183.52 | — | COM | G0177J108 |
| — | WABCO Holdings, Inc. | 294,821 | $39.82M | 6.6% | $135.05 | $135.05 | — | COM | 92927K102 |
| — | Forty Seven, Inc. | 415,425 | $39.64M | 6.6% | $95.42 | $95.42 | — | COM | 34983P104 |
| — | El Paso Electric Company | 509,544 | $34.63M | 5.7% | $67.96 | $67.80 | — | COM | 283677854 |
| — | Mellanox Technologies, Ltd. | 276,305 | $33.52M | 5.6% | $121.32 | $117.55 | — | COM | M51363113 |
| — | ForeScout Technologies, Inc. | 809,507 | $25.57M | 4.2% | $31.59 | $31.59 | — | COM | 34553D101 |
| — | Tallgrass Energy, LP | 1,493,536 | $24.58M | 4.1% | $16.46 | $20.40 | — | COM | 874696107 |
| — | Tiffany & Company | 186,244 | $24.12M | 4.0% | $129.50 | $129.50 | — | COM | 886547108 |
| — | IBERIABANK Corporation | 644,544 | $23.31M | 3.9% | $36.16 | $36.16 | — | COM | 450828108 |
| — | Acacia Communications, Inc. | 253,355 | $17.02M | 2.8% | $67.18 | $67.80 | — | COM | 00401C108 |
| — | Taubman Centers Inc. | 336,497 | $14.09M | 2.3% | $41.88 | $41.88 | — | COM | 876664103 |
| — | Caesars Entertainment Corp. | 2,035,639 | $13.76M | 2.3% | $6.76 | $6.76 | — | COM | 127686103 |
| GILT | Gilat Satellite Network | 1,857,046 | $13.17M | 2.2% | $7.09 * | $7.44 | 0.0% | COM | M51474118 |
| AMZN | Amazon.com, Inc. | 6,443 | $12.56M | 2.1% | $1949.71 * | $23.24 | +316.5% | COM | 023135106 |
| — | Cypress Semiconductors Corp. | 483,153 | $11.27M | 1.9% | $23.32 | $23.32 | — | COM | 232806109 |
| — | Wright Medical Group N.V. | 364,434 | $10.44M | 1.7% | $28.65 | $30.04 | — | COM | N96617118 |
| HUM | Humana, Inc. | 32,559 | $10.22M | 1.7% | $314.01 | $138.70 | +130.7% | COM | 444859102 |
| GOOG | Alphabet, Inc. - Class C | 8,480 | $9.861M | 1.6% | $1162.85 * | $35.63 | +89.0% | COM | 02079K107 |
| MA | Mastercard Inc. - Class A | 39,506 | $9.543M | 1.6% | $241.56 * | $74.39 | +286.9% | COM | 57636Q104 |
| — | Carolina Financial Corp. | 318,992 | $8.252M | 1.4% | $25.87 | $25.87 | — | COM | 143873107 |
| VRTX | Vertex Pharmaceuticals | 33,424 | $7.953M | 1.3% | $237.94 * | $160.92 | +42.5% | COM | 92532F100 |
| BAC | Bank of America Corp. | 362,863 | $7.704M | 1.3% | $21.23 * | $13.58 | +90.8% | COM | 060505104 |
| CRM | Salesforce.com, Inc. | 52,805 | $7.603M | 1.3% | $143.98 * | $65.84 | +157.3% | COM | 79466L302 |
| — | Central European Media Enterpr | 2,294,129 | $7.181M | 1.2% | $3.13 | $3.95 | — | COM | G20045202 |
| META | Facebook, Inc. - A | 37,076 | $6.184M | 1.0% | $166.79 * | $53.90 | +260.7% | COM | 30303M102 |
| TTWO | Take-Two Interactive Software, | 51,823 | $6.147M | 1.0% | $118.62 | $109.88 | +7.6% | COM | 874054109 |
| — | Legg Mason, Inc. | 121,832 | $5.951M | 1.0% | $48.85 | $48.85 | — | COM | 524901105 |
| DXCM | DexCom Inc. | 21,754 | $5.858M | 1.0% | $269.28 * | $35.70 | +74.3% | COM | 252131107 |
| AAPL | Apple, Inc. | 22,893 | $5.821M | 1.0% | $254.27 * | $18.92 | +275.6% | COM | 037833100 |
| BABA | Alibaba Group Holdings, Ltd. | 29,540 | $5.745M | 1.0% | $194.48 | $172.97 | — | COM | 01609W102 |
| — | Gain Capital Holdings, Inc. | 1,004,548 | $5.605M | 0.9% | $5.58 | $5.58 | — | COM | 36268W100 |
| LHX | L3Harris Technologies, Inc. | 29,380 | $5.292M | 0.9% | $180.12 | $180.01 | +1.1% | COM | 502431109 |
| LMT | Lockheed Martin Corporation | 14,884 | $5.045M | 0.8% | $338.95 | $281.21 | +19.1% | COM | 539830109 |
| — | Centerstate Banks, Inc. | 276,140 | $4.758M | 0.8% | $17.23 | $17.23 | — | COM | 15201P109 |
| SPOT | Spotify Technology S.A. | 37,992 | $4.614M | 0.8% | $121.45 * | $152.72 | -7.3% | COM | L8681T102 |
| LULU | lululemon athletica, Inc. | 21,963 | $4.163M | 0.7% | $189.55 * | $56.74 | +294.3% | COM | 550021109 |
| ISRG | Intuitive Surgical, Inc. | 8,264 | $4.092M | 0.7% | $495.16 * | $167.21 | +9.5% | COM | 46120E602 |
| NKE | Nike, Inc. Class B | 47,235 | $3.908M | 0.6% | $82.74 * | $82.97 | +3.5% | COM | 654106103 |
| PYPL | PayPal Holdings, Inc. | 38,946 | $3.729M | 0.6% | $95.75 * | $86.19 | +27.8% | COM | 70450Y103 |
| — | Pioneer Natural Resources Comp | 50,429 | $3.538M | 0.6% | $70.16 | $151.29 | — | COM | 723787107 |
| — | Condor Hospitality Trust, Inc. | 839,346 | $3.45M | 0.6% | $4.11 | $10.87 | — | COM | 20676Y403 |
| SBUX | Starbucks Corp. | 49,121 | $3.229M | 0.5% | $65.74 * | $74.34 | -4.5% | COM | 855244109 |
| DIS | Walt Disney Company/The | 32,315 | $3.122M | 0.5% | $96.61 * | $76.39 | +61.7% | COM | 254687106 |
| GLD | SPDR Gold Shares | 20,505 | $3.036M | 0.5% | $148.06 | $138.85 | — | COM | 78463V107 |
| NXPI | NXP Semiconductors NV | 34,731 | $2.88M | 0.5% | $82.92 * | $95.57 | +11.0% | COM | N6596X109 |
| NVDA | NVIDIA Corp. | 10,393 | $2.74M | 0.5% | $263.64 * | $6.28 | 0.0% | COM | 67066G104 |
| — | Omnova Solutions, Inc. | 268,039 | $2.718M | 0.5% | $10.14 | $10.14 | — | COM | 682129101 |
| SHW | The Sherwin-Williams Company | 5,665 | $2.603M | 0.4% | $459.49 * | $130.86 | +30.8% | COM | 824348106 |
| FIVN | Five9, Inc. | 33,496 | $2.561M | 0.4% | $76.46 * | $27.74 | +156.9% | COM | 338307101 |
| CMG | Chipotle Mexican Grill, Inc. | 3,895 | $2.549M | 0.4% | $654.43 * | $16.05 | -1.5% | COM | 169656105 |
| C | Citigroup Inc. | 58,152 | $2.449M | 0.4% | $42.11 * | $47.03 | +15.2% | COM | 172967424 |
| — | MutualFirst Financial, Inc. | 82,277 | $2.32M | 0.4% | $28.20 | $29.37 | — | COM | 62845B104 |
| — | Marvell Technology Group, Ltd. | 99,908 | $2.261M | 0.4% | $22.63 | $26.56 | — | COM | G5876H105 |
| BRK/B | Berkshire Hathaway, Inc. - CL | 12,057 | $2.204M | 0.4% | $182.80 * | $212.55 | 0.0% | COM | 084670702 |
| — | Bristol-Myers Squibb - CVR | 495,123 | $1.881M | 0.3% | $3.80 | $3.01 | — | COM | 110122157 |
| XYZ | Square, Inc. | 35,830 | $1.877M | 0.3% | $52.39 * | $26.55 | +157.6% | COM | 852234103 |
| QTWO | Q2 Holdings, Inc. | 31,323 | $1.85M | 0.3% | $59.06 * | $59.61 | +30.1% | COM | 74736L109 |
| V | Visa Inc. | 11,078 | $1.785M | 0.3% | $161.13 * | $180.69 | 0.0% | COM | 92826C839 |
| MSCI | MSCI, Inc. | 6,060 | $1.751M | 0.3% | $288.94 * | $267.10 | 0.0% | COM | 55354G100 |
| MSFT | Microsoft Corp. | 10,597 | $1.671M | 0.3% | $157.69 | $156.34 | 0.0% | COM | 594918104 |
| SHOP | Shopify, Inc. - CL A | 3,861 | $1.61M | 0.3% | $416.99 * | $45.08 | 0.0% | COM | 82509L107 |
| — | PB Bancorp Inc. | 98,247 | $1.464M | 0.2% | $14.90 | $14.95 | — | COM | 70454T100 |
| — | Black Knight, Inc. | 22,867 | $1.328M | 0.2% | $58.07 | $55.86 | — | COM | 09215C105 |
| VMC | Vulcan Materials Company | 12,116 | $1.309M | 0.2% | $108.04 * | $112.59 | +7.9% | COM | 929160109 |
| BALL | Ball Corp. | 19,090 | $1.234M | 0.2% | $64.64 | $63.09 | +3.5% | COM | 058498106 |
| — | RealPage, Inc. | 23,197 | $1.228M | 0.2% | $52.94 | $60.46 | — | COM | 75606N109 |
| BA | Boeing Co. | 8,142 | $1.214M | 0.2% | $149.10 * | $363.51 | -24.9% | COM | 097023105 |
| EW | Edwards Lifesciences Corp. | 6,044 | $1.14M | 0.2% | $188.62 * | $72.12 | 0.0% | COM | 28176E108 |
| — | Proofpoint, Inc. | 10,862 | $1.114M | 0.2% | $102.56 | $114.80 | — | COM | 743424103 |
| AKAM | Akamai Technologies, Inc. | 11,095 | $1.015M | 0.2% | $91.48 | $92.71 | 0.0% | COM | 00971T101 |
| — | FleetCor Technologies, Inc. | 4,493 | $838K | 0.1% | $186.51 | $256.58 | — | COM | 339041105 |
| TDG | TransDigm Group, Inc. | 2,354 | $754K | 0.1% | $320.31 * | $452.74 | 0.0% | COM | 893641100 |
| BX | The Blackstone Group, Inc. | 12,230 | $557K | 0.1% | $45.54 | $45.26 | 0.0% | COM | 09260D107 |
| PCAR | PACCAR, Inc. | 8,625 | $527K | 0.1% | $61.10 * | $38.21 | 0.0% | COM | 693718108 |
| APH | Amphenol Corp. - Cl A | 6,890 | $502K | 0.1% | $72.86 * | $22.54 | 0.0% | COM | 032095101 |
| NFLX | Netflix, Inc. | 731 | $274K | 0.0% | $374.83 * | $29.65 | +19.3% | COM | 64110L106 |