Location: Chadds Ford, PA
CIK: 0000941560 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $556M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HMS Holdings Corp. | 678,973 | $25.11M | 4.5% | $36.97 | $36.97 | — | COM | 40425J101 |
| — | RealPage, Inc. | 276,123 | $24.08M | 4.3% | $87.20 | $84.97 | — | COM | 75606N109 |
| — | Varian Medical Systems, Inc. | 128,971 | $22.77M | 4.1% | $176.53 | $173.49 | — | COM | 92220P105 |
| — | Perspecta, Inc. | 624,247 | $18.13M | 3.3% | $29.05 | $29.05 | — | COM | 715347100 |
| — | Inphi Corp. | 100,237 | $17.88M | 3.2% | $178.41 | $178.41 | — | COM | 45772F107 |
| BAC | Bank of America Corp. | 375,163 | $14.52M | 2.6% | $38.69 * | $13.84 | +121.4% | COM | 060505104 |
| AMZN | Amazon.com, Inc. | 4,658 | $14.41M | 2.6% | $3094.03 * | $23.24 | +582.1% | COM | 023135106 |
| MA | Mastercard Inc. - Class A | 40,465 | $14.41M | 2.6% | $356.06 * | $81.53 | +316.5% | COM | 57636Q104 |
| GOOG | Alphabet, Inc. - Class C | 6,829 | $14.13M | 2.5% | $2068.68 * | $36.68 | +168.5% | COM | 02079K107 |
| AAPL | Apple, Inc. | 110,840 | $13.54M | 2.4% | $122.15 * | $89.72 | +39.4% | COM | 037833100 |
| — | Maxim Integrated Products, Inc | 146,895 | $13.42M | 2.4% | $91.37 | $91.37 | — | COM | 57772K101 |
| — | NIC, Inc. | 378,398 | $12.84M | 2.3% | $33.93 | $33.93 | — | COM | 62914B100 |
| WTW | Willis Towers Watson PLC | 55,655 | $12.74M | 2.3% | $228.87 * | $189.92 | +7.4% | COM | G96629103 |
| — | FLIR Systems, Inc. | 220,149 | $12.43M | 2.2% | $56.47 | $56.47 | — | COM | 302445101 |
| HUM | Humana, Inc. | 29,623 | $12.42M | 2.2% | $419.24 * | $138.70 | +174.9% | COM | 444859102 |
| — | Rignet, Inc. | 1,419,565 | $12.38M | 2.2% | $8.72 | $8.72 | — | COM | 766582100 |
| — | Slack Technologies, Inc. - CL | 300,000 | $12.19M | 2.2% | $40.63 | $42.11 | — | COM | 83088V102 |
| — | Alexion Pharmaceuticals | 70,000 | $10.7M | 1.9% | $152.91 | $152.91 | — | COM | 015351109 |
| — | TCF Financial, Corp. | 220,659 | $10.25M | 1.8% | $46.46 | $46.46 | — | COM | 872307103 |
| META | Facebook, Inc. - A | 32,580 | $9.596M | 1.7% | $294.54 * | $63.43 | +321.5% | COM | 30303M102 |
| TTWO | Take-Two Interactive Software, | 52,070 | $9.201M | 1.7% | $176.70 * | $110.84 | +71.0% | COM | 874054109 |
| — | Mellanox Technologies, Ltd. | 72,785 | $9.098M | 1.6% | $125.00 | $117.55 | — | COM | M51363113 |
| NKE | Nike, Inc. Class B | 67,331 | $8.948M | 1.6% | $132.90 * | $98.06 | +32.1% | COM | 654106103 |
| — | Five Prime Therapeutics, Inc | 236,565 | $8.911M | 1.6% | $37.67 | $37.67 | — | COM | 33830X104 |
| NXPI | NXP Semiconductors NV | 43,741 | $8.807M | 1.6% | $201.34 * | $95.10 | +76.1% | COM | N6596X109 |
| PYPL | PayPal Holdings, Inc. | 35,853 | $8.707M | 1.6% | $242.85 * | $89.77 | +180.6% | COM | 70450Y103 |
| CRM | Salesforce.com, Inc. | 38,940 | $8.25M | 1.5% | $211.86 * | $65.84 | +234.1% | COM | 79466L302 |
| MSFT | Microsoft Corp. | 33,856 | $7.982M | 1.4% | $235.76 * | $196.14 | +13.6% | COM | 594918104 |
| — | Aerojet Rocketdyne Holdings, I | 164,809 | $7.739M | 1.4% | $46.96 | $46.96 | — | COM | 007800105 |
| GS | Goldman Sachs Group, Inc. | 22,660 | $7.41M | 1.3% | $327.01 * | $199.46 | +38.8% | COM | 38141G104 |
| LMT | Lockheed Martin Corporation | 20,055 | $7.41M | 1.3% | $369.48 * | $293.11 | +2.3% | COM | 539830109 |
| LVS | Las Vegas Sands Corp. | 116,382 | $7.071M | 1.3% | $60.76 * | $47.18 | +18.5% | COM | 517834107 |
| — | Xilinx Inc. | 53,837 | $6.67M | 1.2% | $123.89 | $123.89 | — | COM | 983919101 |
| SPOT | Spotify Technology S.A. | 24,292 | $6.509M | 1.2% | $267.95 * | $152.72 | +104.1% | COM | L8681T102 |
| — | Pioneer Natural Resources Comp | 35,101 | $5.575M | 1.0% | $158.83 | $150.11 | — | COM | 723787107 |
| NVDA | NVIDIA Corp. | 10,333 | $5.517M | 1.0% | $533.92 * | $6.28 | +113.4% | COM | 67066G104 |
| SHOP | Shopify, Inc. - CL A | 4,976 | $5.506M | 1.0% | $1106.51 * | $66.32 | +82.2% | COM | 82509L107 |
| ISRG | Intuitive Surgical, Inc. | 7,127 | $5.266M | 0.9% | $738.88 * | $170.83 | +47.3% | COM | 46120E602 |
| SBUX | Starbucks Corp. | 48,117 | $5.258M | 0.9% | $109.28 * | $74.18 | +26.8% | COM | 855244109 |
| BA | Boeing Co. | 20,627 | $5.254M | 0.9% | $254.71 * | $229.53 | -3.2% | COM | 097023105 |
| LULU | lululemon athletica, Inc. | 17,099 | $5.244M | 0.9% | $306.68 * | $56.74 | +478.6% | COM | 550021109 |
| SPG | Simon Property Group, Inc. | 45,415 | $5.167M | 0.9% | $113.77 * | $79.96 | 0.0% | COM | 828806109 |
| DIS | Walt Disney Company/The | 27,375 | $5.051M | 0.9% | $184.51 * | $76.39 | +135.9% | COM | 254687106 |
| VRSN | Verisign, Inc. | 25,180 | $5.005M | 0.9% | $198.77 * | $201.99 | -3.6% | COM | 92343E102 |
| DXCM | DexCom, Inc. | 13,806 | $4.962M | 0.9% | $359.41 * | $35.70 | +162.9% | COM | 252131107 |
| CMG | Chipotle Mexican Grill, Inc. | 3,477 | $4.94M | 0.9% | $1420.77 * | $16.05 | +80.3% | COM | 169656105 |
| VRTX | Vertex Pharmaceuticals | 21,216 | $4.559M | 0.8% | $214.88 * | $160.92 | +36.5% | COM | 92532F100 |
| — | Pluralsight, Inc. | 199,157 | $4.449M | 0.8% | $22.34 | $22.34 | — | COM | 72941B106 |
| SHW | The Sherwin-Williams Company | 5,708 | $4.213M | 0.8% | $738.09 * | $130.86 | +74.3% | COM | 824348106 |
| TDG | TransDigm Group, Inc. | 6,414 | $3.771M | 0.7% | $587.93 * | $396.22 | +23.6% | COM | 893641100 |
| SAM | Boston Beer Company, Inc. | 3,110 | $3.752M | 0.7% | $1206.43 * | $1048.96 | 0.0% | COM | 100557107 |
| PH | Parker Hannifin Corp. | 11,110 | $3.504M | 0.6% | $315.39 * | $225.33 | +20.1% | COM | 701094104 |
| GLD | SPDR Gold Shares | 20,380 | $3.26M | 0.6% | $159.96 | $138.85 | — | COM | 78463V107 |
| — | Change Healthcare, Inc. | 146,500 | $3.238M | 0.6% | $22.10 | $22.10 | — | COM | 15912K100 |
| — | Synacor, Inc. | 1,403,026 | $3.073M | 0.6% | $2.19 | $2.19 | — | COM | 871561106 |
| — | Condor Hospitality Trust, Inc. | 851,349 | $2.963M | 0.5% | $3.48 | $10.72 | — | COM | 20676Y403 |
| COST | Costco Wholesale Corp. | 8,091 | $2.852M | 0.5% | $352.49 * | $296.21 | +11.3% | COM | 22160K105 |
| — | Standard AVB Financial Corp. | 87,033 | $2.842M | 0.5% | $32.65 | $32.65 | — | COM | 85303B100 |
| NFLX | Netflix, Inc. | 5,410 | $2.822M | 0.5% | $521.63 * | $49.88 | +6.3% | COM | 64110L106 |
| PCAR | PACCAR, Inc. | 29,070 | $2.701M | 0.5% | $92.91 * | $51.99 | 0.0% | COM | 693718108 |
| EW | Edwards Lifesciences Corp. | 29,965 | $2.506M | 0.5% | $83.63 | $74.42 | +13.6% | COM | 28176E108 |
| MAR | Marriott International, Inc. | 15,928 | $2.359M | 0.4% | $148.10 * | $90.98 | +44.7% | COM | 571903202 |
| — | CRH Medical Corp. | 589,996 | $2.33M | 0.4% | $3.95 | $3.95 | — | COM | 12626F105 |
| MSCI | MSCI, Inc. | 5,550 | $2.327M | 0.4% | $419.28 * | $267.10 | +49.6% | COM | 55354G100 |
| NOW | ServiceNow, Inc. | 4,527 | $2.264M | 0.4% | $500.11 * | $105.57 | 0.0% | COM | 81762P102 |
| — | Extended Stay America, Inc. | 105,000 | $2.074M | 0.4% | $19.75 | $19.75 | — | COM | 30224P200 |
| QTWO | Q2 Holdings, Inc. | 20,350 | $2.039M | 0.4% | $100.20 * | $70.44 | +76.5% | COM | 74736L109 |
| — | Severn Bancorp, Inc. | 152,119 | $1.841M | 0.3% | $12.10 | $12.10 | — | COM | 81811M100 |
| — | Spirit AeroSystems Holdings, I | 35,849 | $1.744M | 0.3% | $48.65 | $22.79 | — | COM | 848574109 |
| — | Black Knight, Inc. | 22,705 | $1.68M | 0.3% | $73.99 | $55.86 | — | COM | 09215C105 |
| BALL | Ball Corp. | 19,090 | $1.618M | 0.3% | $84.76 * | $63.11 | +30.4% | COM | 058498106 |
| EL | Estee Lauder Companies - CL A | 5,460 | $1.588M | 0.3% | $290.84 * | $179.79 | +41.9% | COM | 518439104 |
| — | Pandion Therapeutics, Inc. | 25,000 | $1.501M | 0.3% | $60.04 | $60.04 | — | COM | 698340106 |
| APH | Amphenol Corp. - Cl A | 20,970 | $1.383M | 0.2% | $65.95 * | $26.55 | +16.9% | COM | 032095101 |
| MNST | Monster Beverage Corp. | 13,670 | $1.245M | 0.2% | $91.08 * | $44.80 | 0.0% | COM | 61174X109 |
| TXN | Texas Instruments | 5,745 | $1.086M | 0.2% | $189.03 * | $151.36 | 0.0% | COM | 882508104 |
| BFLY | Butterfly Networks, Inc. | 59,055 | $994K | 0.2% | $16.83 * | $19.79 | 0.0% | COM | 124155102 |
| FIVN | Five9, Inc. | 6,155 | $962K | 0.2% | $156.30 * | $170.85 | 0.0% | COM | 338307101 |
| CSGP | CoStar Group, Inc. | 965 | $793K | 0.1% | $821.76 * | $64.65 | +33.5% | COM | 22160N109 |
| ADBE | Adobe Systems, Inc. | 1,582 | $752K | 0.1% | $475.35 | $467.43 | 0.0% | COM | 00724F101 |
| V | Visa Inc. | 3,264 | $691K | 0.1% | $211.70 * | $192.99 | +5.3% | COM | 92826C839 |
| CROX | Crocs, Inc. | 8,080 | $650K | 0.1% | $80.45 * | $76.23 | 0.0% | COM | 227046109 |
| — | Pacific Merchantile Bancorp | 52,232 | $465K | 0.1% | $8.90 | $8.90 | — | COM | 694552100 |