Location: Chadds Ford, PA
CIK: 0000941560 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $559M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | People's United Financial, Inc | 1,557,289 | $31.13M | 5.6% | $19.99 | $19.99 | — | COM | 712704105 |
| — | Welbilt, Inc. | 925,319 | $21.98M | 3.9% | $23.75 | $23.63 | — | COM | 949090104 |
| — | Vonage Holdings Corp. | 1,082,996 | $21.97M | 3.9% | $20.29 | $20.31 | — | COM | 92886T201 |
| — | Boeing Co. | 114,100 | $21.85M | 3.9% | $191.50 | — | — | Call | 097023905 |
| ROG | Rogers Corporation | 79,879 | $21.7M | 3.9% | $271.70 | $272.82 | 0.0% | COM | 775133101 |
| — | Verso Corp. | 739,387 | $19.96M | 3.6% | $26.99 | $26.99 | — | COM | 92531L207 |
| AAPL | Apple, Inc. | 107,505 | $18.77M | 3.4% | $174.61 * | $89.72 | +83.7% | COM | 037833100 |
| GOOG | Alphabet, Inc. - Class C | 6,036 | $16.86M | 3.0% | $2792.91 * | $36.68 | +267.9% | COM | 02079K107 |
| MSFT | Microsoft Corp. | 53,115 | $16.38M | 2.9% | $308.31 * | $231.63 | +25.8% | COM | 594918104 |
| — | Coherent, Inc. | 58,566 | $16.01M | 2.9% | $273.37 | $261.51 | — | COM | 192479103 |
| — | Cerner Corp. | 170,670 | $15.97M | 2.9% | $93.56 | $93.56 | — | COM | 156782104 |
| AMZN | Amazon.com, Inc. | 4,840 | $15.78M | 2.8% | $3259.92 * | $27.04 | +471.5% | COM | 023135106 |
| BAC | Bank of America Corp. | 351,348 | $14.48M | 2.6% | $41.22 | $13.84 | +195.0% | COM | 060505104 |
| — | American National Group, Inc. | 74,800 | $14.14M | 2.5% | $189.09 | $188.92 | — | COM | 02772A109 |
| GS | Goldman Sachs Group, Inc. | 42,747 | $14.11M | 2.5% | $330.11 * | $274.13 | +16.7% | COM | 38141G104 |
| MA | Mastercard Inc. - Class A | 39,315 | $14.05M | 2.5% | $357.37 | $93.61 | +275.6% | COM | 57636Q104 |
| — | Renewable Energy Group, Inc. | 206,730 | $12.54M | 2.2% | $60.65 | $60.65 | — | COM | 75972A301 |
| — | Investors Bancorp, Inc. | 757,909 | $11.32M | 2.0% | $14.93 | $14.93 | — | COM | 46146L101 |
| NVDA | NVIDIA Corp. | 39,717 | $10.84M | 1.9% | $272.86 * | $17.00 | +47.3% | COM | 67066G104 |
| — | Level One Bancorp, Inc. | 261,714 | $10.45M | 1.9% | $39.93 | $39.93 | — | COM | 52730D208 |
| NKE | Nike, Inc. Class B | 77,314 | $10.4M | 1.9% | $134.56 | $104.70 | +26.0% | COM | 654106103 |
| — | SPX FLOW, Inc. | 107,632 | $9.28M | 1.7% | $86.22 | $86.22 | — | COM | 78469X107 |
| HUM | Humana, Inc. | 21,041 | $9.156M | 1.6% | $435.15 * | $138.70 | +190.0% | COM | 444859102 |
| — | Pioneer Natural Resources Comp | 35,356 | $8.84M | 1.6% | $250.03 | $150.11 | — | COM | 723787107 |
| LULU | Lululemon Athletica, Inc. | 22,935 | $8.377M | 1.5% | $365.25 * | $133.05 | +144.6% | COM | 550021109 |
| TTWO | Take-Two Interactive Software, | 52,815 | $8.12M | 1.5% | $153.74 * | $112.41 | +42.3% | COM | 874054109 |
| — | Cornerstone Building Brands, I | 325,000 | $7.904M | 1.4% | $24.32 | $24.32 | — | COM | 21925D109 |
| NXPI | NXP Semiconductors NV | 41,430 | $7.668M | 1.4% | $185.08 | $95.10 | +92.3% | COM | N6596X109 |
| — | Preferred Apartment Communitie | 275,100 | $6.861M | 1.2% | $24.94 | $24.94 | — | COM | 74039L103 |
| — | Prudential Bancorp, Inc. | 413,997 | $6.814M | 1.2% | $16.46 | $16.46 | — | COM | 74431A101 |
| ISRG | Intuitive Surgical, Inc. | 21,995 | $6.635M | 1.2% | $301.66 * | $286.36 | +2.0% | COM | 46120E602 |
| — | Anaplan, Inc. | 100,380 | $6.53M | 1.2% | $65.05 | $65.05 | — | COM | 03272L108 |
| DXCM | DexCom, Inc. | 12,749 | $6.522M | 1.2% | $511.57 * | $35.70 | +206.4% | COM | 252131107 |
| META | Meta Platforms, Inc. | 28,602 | $6.36M | 1.1% | $222.36 * | $63.43 | +291.3% | COM | 30303M102 |
| CMG | Chipotle Mexican Grill, Inc. | 3,905 | $6.178M | 1.1% | $1582.07 * | $17.59 | +71.2% | COM | 169656105 |
| SPG | Simon Property Group, Inc. | 45,040 | $5.925M | 1.1% | $131.55 * | $79.96 | +43.1% | COM | 828806109 |
| — | Elmira Savings Bank | 254,438 | $5.834M | 1.0% | $22.93 | $22.87 | — | COM | 289660102 |
| — | Volt Information Services, Inc | 887,183 | $5.305M | 0.9% | $5.98 | $5.98 | — | COM | 928703107 |
| TDG | TransDigm Group, Inc. | 7,686 | $5.008M | 0.9% | $651.57 * | $416.74 | +28.1% | COM | 893641100 |
| CRM | Salesforce, Inc. | 22,622 | $4.803M | 0.9% | $212.32 | $83.52 | +154.6% | COM | 79466L302 |
| BA | Boeing Co. | 25,062 | $4.799M | 0.9% | $191.49 * | $226.01 | -11.2% | COM | 097023105 |
| DIS | Walt Disney Company/The | 32,338 | $4.435M | 0.8% | $137.15 * | $92.35 | +52.9% | COM | 254687106 |
| SHW | Sherwin-Williams Company/The | 16,959 | $4.233M | 0.8% | $249.60 * | $218.91 | +21.7% | COM | 824348106 |
| — | Atlassian Corp. Plc - CL A | 13,755 | $4.042M | 0.7% | $293.86 | $330.62 | — | COM | G06242104 |
| ILMN | Illumina, Inc. | 11,515 | $4.023M | 0.7% | $349.37 * | $399.06 | -15.4% | COM | 452327109 |
| ABNB | Airbnb, Inc. | 21,572 | $3.705M | 0.7% | $171.75 * | $165.45 | -3.7% | COM | 009066101 |
| GLD | SPDR Gold Shares | 19,315 | $3.489M | 0.6% | $180.64 | $138.85 | — | COM | 78463V107 |
| IT | Gartner, Inc. | 11,564 | $3.44M | 0.6% | $297.47 * | $312.48 | -7.3% | COM | 366651107 |
| FHN | First Horizon Corp. | 135,000 | $3.171M | 0.6% | $23.49 * | $17.40 | 0.0% | COM | 320517105 |
| MDB | MongoDB, Inc. | 6,883 | $3.053M | 0.5% | $443.56 * | $390.99 | 0.0% | COM | 60937P106 |
| MSCI | MSCI, Inc. | 5,975 | $3.005M | 0.5% | $502.93 | $283.41 | +75.2% | COM | 55354G100 |
| TJX | TJX Company, Inc. | 48,748 | $2.953M | 0.5% | $60.58 * | $65.30 | -3.2% | COM | 872540109 |
| — | Intersect ENT, Inc. | 102,827 | $2.88M | 0.5% | $28.01 | $28.01 | — | COM | 46071F103 |
| — | Randolph Bancorp, Inc. | 106,468 | $2.812M | 0.5% | $26.41 | $26.41 | — | COM | 752378109 |
| MAR | Marriott International, Inc. | 15,928 | $2.799M | 0.5% | $175.73 * | $90.98 | +76.2% | COM | 571903202 |
| WTW | Willis Towers Watson PLC | 11,345 | $2.68M | 0.5% | $236.23 * | $190.43 | +14.0% | COM | G96629103 |
| — | Spirit AeroSystems Holdings, I | 48,434 | $2.368M | 0.4% | $48.89 | $29.34 | — | COM | 848574109 |
| — | MoneyGram International, Inc. | 214,013 | $2.26M | 0.4% | $10.56 | $10.56 | — | COM | 60935Y208 |
| — | Rivian Automotive, Inc. | 41,500 | $2.084M | 0.4% | $50.22 | — | — | Call | 76954A903 |
| AME | Ametek, Inc. | 14,797 | $1.971M | 0.4% | $133.20 | $130.25 | +0.5% | COM | 031100100 |
| — | Callon Petroleum Co. | 30,604 | $1.808M | 0.3% | $59.08 | $59.08 | — | COM | 13123X508 |
| — | Houghton Mifflin Harcourt Comp | 71,490 | $1.502M | 0.3% | $21.01 | $21.01 | — | COM | 44157R109 |
| WDAY | Workday, Inc. - Class A | 4,935 | $1.182M | 0.2% | $239.51 | $238.31 | 0.0% | COM | 98138H101 |
| LHX | L3Harris Technologies, Inc. | 4,549 | $1.13M | 0.2% | $248.41 * | $214.65 | 0.0% | COM | 502431109 |
| — | Mandiant, Inc. | 50,000 | $1.116M | 0.2% | $22.32 | $22.32 | — | COM | 562662106 |
| — | Aerojet Rocketdyne Holdings, I | 22,714 | $894K | 0.2% | $39.36 | $46.96 | — | COM | 007800105 |
| — | Mimecast Limited | 11,100 | $883K | 0.2% | $79.55 | $79.55 | — | COM | G14838109 |
| — | Marrone Bio Innovations, Inc. | 709,229 | $766K | 0.1% | $1.08 | $1.08 | — | COM | 57165B106 |
| TGNA | TEGNA, Inc. | 31,000 | $694K | 0.1% | $22.39 * | $21.01 | 0.0% | COM | 87901J105 |
| BFLY | Butterfly Networks, Inc. | 144,490 | $688K | 0.1% | $4.76 * | $16.04 | -65.8% | COM | 124155102 |
| — | Change Healthcare, Inc. | 26,523 | $578K | 0.1% | $21.79 | $22.10 | — | COM | 15912K100 |
| BROS | Dutch Bros Inc. | 9,250 | $511K | 0.1% | $55.24 * | $51.02 | 0.0% | COM | 26701L100 |
| PYPL | PayPal Holdings, Inc. | 1,870 | $216K | 0.0% | $115.51 * | $93.71 | +41.7% | COM | 70450Y103 |
| NFLX | Netflix, Inc. | 546 | $205K | 0.0% | $375.46 * | $60.06 | -30.7% | COM | 64110L106 |
| — | Metromile, Inc. | 114,000 | $150K | 0.0% | $1.32 | $1.32 | — | COM | 591697107 |