Location: Chadds Ford, PA
CIK: 0000941560 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $454M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Alleghany Corp. | 28,462 | $23.89M | 5.3% | $839.36 | $833.11 | — | COM | 017175100 |
| — | Duke Realty Corp. | 490,000 | $23.62M | 5.2% | $48.20 | $48.20 | — | COM | 264411505 |
| ROG | Rogers Corporation | 79,879 | $19.32M | 4.3% | $241.88 * | $272.82 | -5.1% | COM | 775133101 |
| — | Boeing Co. | 146,500 | $17.74M | 3.9% | $121.08 | — | — | Call | 097023905 |
| — | Sierra Wireless Inc. | 532,471 | $16.21M | 3.6% | $30.44 | $30.44 | — | COM | 826516106 |
| — | Shell Midstream Partners LP | 983,328 | $15.55M | 3.4% | $15.81 | $15.81 | — | COM | 822634101 |
| — | ChemoCentryx, Inc. | 298,160 | $15.4M | 3.4% | $51.66 | $51.66 | — | COM | 16383L106 |
| — | Citrix Systems, Inc. | 131,631 | $13.68M | 3.0% | $103.90 | $103.90 | — | COM | 177376100 |
| AAPL | Apple, Inc. | 98,960 | $13.68M | 3.0% | $138.20 * | $89.72 | +72.0% | COM | 037833100 |
| MSFT | Microsoft Corp. | 52,775 | $12.29M | 2.7% | $232.89 * | $231.63 | +10.9% | COM | 594918104 |
| — | Umpqua Holdings Corp. | 698,515 | $11.94M | 2.6% | $17.09 | $16.77 | — | COM | 904214103 |
| GOOG | Alphabet, Inc. - Class C | 119,485 | $11.49M | 2.5% | $96.15 * | $107.10 | +3.5% | COM | 02079K107 |
| MA | Mastercard Inc. - Class A | 39,115 | $11.12M | 2.4% | $284.34 * | $93.61 | +247.4% | COM | 57636Q104 |
| AMZN | Amazon.com, Inc. | 97,095 | $10.97M | 2.4% | $113.00 * | $120.24 | +5.1% | COM | 023135106 |
| BAC | Bank of America Corp. | 352,218 | $10.64M | 2.3% | $30.20 | $13.84 | +121.1% | COM | 060505104 |
| — | Randolph Bancorp, Inc. | 360,404 | $9.716M | 2.1% | $26.96 | $26.49 | — | COM | 752378109 |
| HUM | Humana, Inc. | 18,915 | $9.177M | 2.0% | $485.17 * | $138.70 | +238.4% | COM | 444859102 |
| — | CyberOptics Corp. | 168,927 | $9.085M | 2.0% | $53.78 | $53.78 | — | COM | 232517102 |
| — | Hanger, Inc. | 479,639 | $8.979M | 2.0% | $18.72 | $18.72 | — | COM | 41043F208 |
| — | Global Blood Therapies, Inc. | 112,500 | $7.661M | 1.7% | $68.10 | $68.10 | — | COM | 37890U108 |
| — | Pioneer Natural Resources Comp | 34,981 | $7.574M | 1.7% | $216.52 | $150.11 | — | COM | 723787107 |
| — | Atlas Air Worldwide Holdings, | 77,176 | $7.376M | 1.6% | $95.57 | $95.57 | — | COM | 049164205 |
| — | Change Healthcare, Inc. | 265,000 | $7.285M | 1.6% | $27.49 | $26.95 | — | COM | 15912K100 |
| — | Zendesk, Inc. | 93,192 | $7.092M | 1.6% | $76.10 | $76.10 | — | COM | 98936J101 |
| — | Avalara, Inc. | 77,132 | $7.081M | 1.6% | $91.80 | $91.80 | — | COM | 05338G106 |
| LULU | Lululemon Athletica, Inc. | 24,621 | $6.883M | 1.5% | $279.56 * | $145.65 | +112.9% | COM | 550021109 |
| NKE | Nike, Inc. Class B | 77,524 | $6.444M | 1.4% | $83.12 * | $104.70 | -3.0% | COM | 654106103 |
| — | Forma Therapeutics Holdings, I | 320,000 | $6.384M | 1.4% | $19.95 | $19.95 | — | COM | 34633R104 |
| — | Professional Holding Corp. | 237,862 | $6.17M | 1.4% | $25.94 | $25.94 | — | COM | 743139107 |
| NXPI | NXP Semiconductors NV | 41,455 | $6.115M | 1.3% | $147.51 * | $95.10 | +65.0% | COM | N6596X109 |
| CMG | Chipotle Mexican Grill, Inc. | 3,870 | $5.816M | 1.3% | $1502.84 * | $17.59 | +76.2% | COM | 169656105 |
| TTWO | Take-Two Interactive Software, | 52,505 | $5.723M | 1.3% | $109.00 * | $112.41 | +10.5% | COM | 874054109 |
| — | Covetrus, Inc. | 249,066 | $5.2M | 1.1% | $20.88 | $20.85 | — | COM | 22304C100 |
| — | Convey Health Solutions, Inc. | 458,946 | $4.824M | 1.1% | $10.51 | $10.40 | — | COM | 21258C108 |
| NVDA | NVIDIA Corp. | 39,717 | $4.821M | 1.1% | $121.38 * | $17.00 | -7.1% | COM | 67066G104 |
| — | Atlassian Corp. Plc - CL A | 22,155 | $4.666M | 1.0% | $210.61 | $277.20 | — | COM | G06242104 |
| BA | Boeing Co. | 37,772 | $4.573M | 1.0% | $121.07 * | $201.03 | -23.7% | COM | 097023105 |
| SPG | Simon Property Group, Inc. | 49,300 | $4.425M | 1.0% | $89.76 * | $81.11 | +4.3% | COM | 828806109 |
| ISRG | Intuitive Surgical, Inc. | 22,472 | $4.212M | 0.9% | $187.43 * | $284.92 | -24.6% | COM | 46120E602 |
| TDG | TransDigm Group, Inc. | 7,894 | $4.143M | 0.9% | $524.83 * | $419.00 | +20.0% | COM | 893641100 |
| CRM | Salesforce, Inc. | 27,127 | $3.902M | 0.9% | $143.84 * | $100.61 | +66.5% | COM | 79466L302 |
| META | Meta Platforms, Inc. | 28,387 | $3.852M | 0.8% | $135.70 * | $63.43 | +153.7% | COM | 30303M102 |
| TJX | TJX Company, Inc. | 60,083 | $3.732M | 0.8% | $62.11 * | $64.14 | -6.6% | COM | 872540109 |
| — | Stonemor Inc. | 1,062,950 | $3.646M | 0.8% | $3.43 | $3.42 | — | COM | 86184W106 |
| — | MoneyGram International, Inc. | 327,360 | $3.405M | 0.7% | $10.40 | $10.37 | — | COM | 60935Y208 |
| — | Hill international, Inc. | 923,455 | $3.066M | 0.7% | $3.32 | $3.32 | — | COM | 431466101 |
| DIS | Walt Disney Company/The | 31,973 | $3.016M | 0.7% | $94.33 * | $92.35 | +13.2% | COM | 254687106 |
| PYPL | PayPal Holdings, Inc. | 34,702 | $2.987M | 0.7% | $86.08 * | $88.47 | 0.0% | COM | 70450Y103 |
| AME | Ametek, Inc. | 26,113 | $2.961M | 0.7% | $113.39 * | $124.76 | -6.1% | COM | 031100100 |
| — | Rivian Automotive, Inc. | 84,200 | $2.771M | 0.6% | $32.91 | — | — | Call | 76954A903 |
| — | Infrastructure and Energy Alte | 193,582 | $2.621M | 0.6% | $13.54 | $13.54 | — | COM | 45686J104 |
| CTRA | Coterra Energy, Inc. | 94,620 | $2.471M | 0.5% | $26.11 * | $25.63 | -3.5% | COM | 127097103 |
| ABNB | Airbnb, Inc. | 22,382 | $2.351M | 0.5% | $105.04 * | $164.17 | -32.5% | COM | 009066101 |
| MAR | Marriott International, Inc. | 16,394 | $2.297M | 0.5% | $140.11 * | $92.93 | +59.0% | COM | 571903202 |
| — | Ping Identity Holding Corp. | 81,403 | $2.285M | 0.5% | $28.07 | $28.07 | — | COM | 72341T103 |
| AMT | American Tower Corp. | 9,623 | $2.066M | 0.5% | $214.69 * | $225.64 | +1.4% | COM | 03027X100 |
| DHR | Danaher Corp. | 7,453 | $1.925M | 0.4% | $258.29 * | $240.69 | 0.0% | COM | 235851102 |
| — | Callon Petroleum Co. | 49,611 | $1.737M | 0.4% | $35.01 | $51.46 | — | COM | 13123X508 |
| LHX | L3Harris Technologies, Inc. | 7,889 | $1.64M | 0.4% | $207.88 * | $216.56 | -0.9% | COM | 502431109 |
| — | BTRS Holdings Inc. | 175,000 | $1.621M | 0.4% | $9.26 | $9.26 | — | COM | 11778X104 |
| RIVN | Rivian Automotive, Inc. | 48,325 | $1.59M | 0.4% | $32.90 * | $34.08 | 0.0% | COM | 76954A103 |
| WTW | Willis Towers Watson PLC | 7,718 | $1.551M | 0.3% | $200.96 | $190.43 | +3.5% | COM | G96629103 |
| — | Romeo Power, Inc. | 2,958,898 | $1.184M | 0.3% | $0.40 | $0.40 | — | COM | 776153108 |
| CDNS | Cadence Design Systems, Inc. | 7,149 | $1.168M | 0.3% | $163.38 * | $171.96 | 0.0% | COM | 127387108 |
| REGN | Regeneron Pharmaceuticals, Inc | 1,603 | $1.104M | 0.2% | $688.71 * | $625.92 | 0.0% | COM | 75886F107 |
| WST | West Pharmaceutical Services, | 4,314 | $1.062M | 0.2% | $246.18 * | $301.94 | 0.0% | COM | 955306105 |
| — | Aerojet Rocketdyne Holdings, I | 20,115 | $804K | 0.2% | $39.97 | $46.96 | — | COM | 007800105 |
| APH | Amphenol Corp. - Cl A | 10,189 | $682K | 0.2% | $66.93 * | $35.21 | 0.0% | COM | 032095101 |
| BFLY | Butterfly Networks, Inc. | 144,490 | $679K | 0.1% | $4.70 * | $16.04 | -67.1% | COM | 124155102 |
| TYL | Tyler Technologies, Inc. | 1,415 | $492K | 0.1% | $347.70 * | $371.92 | 0.0% | COM | 902252105 |
| VMC | Vulcan Materials Company | 2,965 | $468K | 0.1% | $157.84 | $158.20 | 0.0% | COM | 929160109 |