Location: Chadds Ford, PA
CIK: 0000941560 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Apollo Endosurgery, Inc. | 1,428,884 | $14.17M | 4.9% | $9.92 | $9.92 | — | COM | 03767D108 |
| ROG | Rogers Corporation | 86,459 | $14.13M | 4.9% | $163.43 * | $263.87 | -45.3% | COM | 775133101 |
| MA | Mastercard Inc. - Class A | 31,376 | $11.4M | 3.9% | $363.41 | $93.61 | +281.9% | COM | 57636Q104 |
| AAPL | Apple, Inc. | 69,131 | $11.4M | 3.9% | $164.90 * | $89.72 | +62.2% | COM | 037833100 |
| BA | Boeing Co. | 51,515 | $10.94M | 3.8% | $212.43 * | $202.28 | +2.7% | COM | 097023105 |
| BAC | Bank of America Corp. | 339,513 | $9.71M | 3.4% | $28.60 * | $13.84 | +121.0% | COM | 060505104 |
| — | Limestone Bancorp, Inc. | 429,058 | $9.572M | 3.3% | $22.31 | $23.60 | — | COM | 53262L105 |
| NVDA | NVIDIA Corp. | 34,200 | $9.5M | 3.3% | $277.77 * | $17.00 | +27.2% | COM | 67066G104 |
| MSFT | Microsoft Corp. | 32,615 | $9.403M | 3.2% | $288.30 * | $231.63 | +7.7% | COM | 594918104 |
| HUM | Humana, Inc. | 18,666 | $9.062M | 3.1% | $485.46 | $138.70 | +244.9% | COM | 444859102 |
| — | Oak Street Health, Inc. | 231,226 | $8.944M | 3.1% | $38.68 | $38.68 | — | COM | 67181A107 |
| — | MoneyGram International, Inc. | 808,307 | $8.423M | 2.9% | $10.42 | $10.46 | — | COM | 60935Y208 |
| GOOG | Alphabet, Inc. - Class C | 79,780 | $8.297M | 2.9% | $104.00 * | $107.10 | -10.5% | COM | 02079K107 |
| AMZN | Amazon.com, Inc. | 78,907 | $8.15M | 2.8% | $103.29 * | $120.24 | -19.7% | COM | 023135106 |
| — | DCP Midstream, LP | 183,277 | $7.646M | 2.6% | $41.72 | $41.72 | — | COM | 23311P100 |
| NXPI | NXP Semiconductors NV | 37,855 | $7.059M | 2.4% | $186.47 * | $95.10 | +77.4% | COM | N6596X109 |
| — | Boeing Co. | 32,400 | $6.883M | 2.4% | $212.43 | — | — | Call | 097023905 |
| — | Pioneer Natural Resources Comp | 33,118 | $6.764M | 2.3% | $204.24 | $150.11 | — | COM | 723787107 |
| — | Horizon Therapeutics PLC | 61,000 | $6.658M | 2.3% | $109.14 | $110.86 | — | COM | G46188101 |
| TDG | TransDigm Group, Inc. | 8,479 | $6.249M | 2.2% | $737.05 * | $424.84 | +43.7% | COM | 893641100 |
| SPG | Simon Property Group, Inc. | 48,762 | $5.46M | 1.9% | $111.97 * | $81.11 | +25.7% | COM | 828806109 |
| ISRG | Intuitive Surgical, Inc. | 21,196 | $5.415M | 1.9% | $255.47 * | $282.97 | -12.9% | COM | 46120E602 |
| META | Meta Platforms, Inc. | 22,957 | $4.866M | 1.7% | $211.94 * | $74.71 | +126.4% | COM | 30303M102 |
| TJX | TJX Company, Inc. | 61,413 | $4.812M | 1.7% | $78.36 * | $64.51 | +17.3% | COM | 872540109 |
| — | Atlas Technical Consultants, I | 345,081 | $4.207M | 1.5% | $12.19 | $12.19 | — | COM | 049430101 |
| LULU | Lululemon Athletica, Inc. | 11,513 | $4.193M | 1.4% | $364.19 * | $145.65 | +115.2% | COM | 550021109 |
| — | Cardiovascular Systems, Inc. | 195,309 | $3.879M | 1.3% | $19.86 | $19.86 | — | COM | 141619106 |
| CRM | Salesforce, Inc. | 18,507 | $3.697M | 1.3% | $199.78 * | $101.86 | +63.8% | COM | 79466L302 |
| AME | Ametek, Inc. | 24,773 | $3.6M | 1.2% | $145.33 * | $124.91 | +11.6% | COM | 031100100 |
| DIS | Walt Disney Company/The | 33,298 | $3.334M | 1.2% | $100.13 | $92.67 | +6.3% | COM | 254687106 |
| — | Aerojet Rocketdyne Holdings, I | 52,863 | $2.969M | 1.0% | $56.17 | $52.66 | — | COM | 007800105 |
| — | Callon Petroleum Co. | 83,155 | $2.781M | 1.0% | $33.44 | $45.06 | — | COM | 13123X508 |
| MBLY | Mobileye Global, Inc. | 64,229 | $2.779M | 1.0% | $43.27 * | $31.48 | +24.4% | COM | 60741F104 |
| PYPL | PayPal Holdings, Inc. | 35,562 | $2.701M | 0.9% | $75.94 | $86.84 | -11.5% | COM | 70450Y103 |
| NFLX | Netflix, Inc. | 7,581 | $2.619M | 0.9% | $345.48 * | $28.72 | +15.2% | COM | 64110L106 |
| TOL | Toll Brothers, Inc. | 42,085 | $2.526M | 0.9% | $60.03 * | $53.75 | +7.3% | COM | 889478103 |
| MAR | Marriott International, Inc. | 14,852 | $2.466M | 0.9% | $166.04 * | $96.18 | +68.2% | COM | 571903202 |
| TMO | Thermo Fisher Scientific, Inc. | 3,956 | $2.28M | 0.8% | $576.37 * | $558.70 | 0.0% | COM | 883556102 |
| DXCM | DexCom, Inc. | 18,102 | $2.103M | 0.7% | $116.18 * | $110.07 | +1.7% | COM | 252131107 |
| — | Maxar Technologies, Inc. | 40,460 | $2.066M | 0.7% | $51.06 | $51.06 | — | COM | 57778K105 |
| NOG | Northern Oil & Gas, Inc. | 64,750 | $1.965M | 0.7% | $30.35 * | $33.65 | -7.4% | COM | 665531307 |
| SNPS | Synopsys, Inc. | 5,054 | $1.952M | 0.7% | $386.25 * | $320.91 | +11.3% | COM | 871607107 |
| — | Argo Group International Holdi | 65,392 | $1.915M | 0.7% | $29.29 | $29.29 | — | COM | G0464B107 |
| ABNB | Airbnb, Inc. | 14,954 | $1.86M | 0.6% | $124.40 * | $114.18 | 0.0% | COM | 009066101 |
| CPA | Copa Holdings S.A. - Cl A | 19,542 | $1.805M | 0.6% | $92.35 * | $66.92 | +15.3% | COM | P31076105 |
| MTD | Mettler-Toledo International | 1,146 | $1.754M | 0.6% | $1530.21 | $1373.32 | +9.4% | COM | 592688105 |
| ROK | Rockwell Automation, Inc. | 5,773 | $1.694M | 0.6% | $293.45 * | $270.53 | 0.0% | COM | 773903109 |
| CWST | Casella Waste Systems, Inc. | 18,537 | $1.532M | 0.5% | $82.66 * | $80.27 | -1.4% | COM | 147448104 |
| PM | Philip Morris International, I | 15,392 | $1.497M | 0.5% | $97.25 * | $86.95 | 0.0% | COM | 718172109 |
| FMC | FMC Corp. | 11,987 | $1.464M | 0.5% | $122.13 * | $108.99 | +2.5% | COM | 302491303 |
| BOKF | BOK Financial Corp. | 16,910 | $1.427M | 0.5% | $84.41 * | $92.22 | -1.5% | COM | 05561Q201 |
| NOW | ServiceNow, Inc. | 2,956 | $1.374M | 0.5% | $464.72 * | $79.80 | +9.1% | COM | 81762P102 |
| WTW | Willis Towers Watson PLC | 5,661 | $1.316M | 0.5% | $232.38 | $190.43 | +22.2% | COM | G96629103 |
| ECL | Ecolab, Inc. | 7,868 | $1.302M | 0.4% | $165.53 * | $150.99 | 0.0% | COM | 278865100 |
| — | ANSYS, Inc. | 3,460 | $1.151M | 0.4% | $332.80 | $332.80 | — | COM | 03662Q105 |
| WDAY | Workday, Inc. - Class A | 5,250 | $1.084M | 0.4% | $206.54 * | $164.76 | +10.4% | COM | 98138H101 |
| VMC | Vulcan Materials Company | 5,945 | $1.02M | 0.4% | $171.56 | $164.51 | +5.5% | COM | 929160109 |
| MELI | MercadoLibre, Inc. | 681 | $898K | 0.3% | $1318.06 * | $1137.53 | 0.0% | COM | 58733R102 |
| ROST | Ross Stores, Inc. | 8,420 | $894K | 0.3% | $106.13 * | $108.78 | 0.0% | COM | 778296103 |
| UBS | UBS Group AG | 38,750 | $827K | 0.3% | $21.34 * | $20.86 | 0.0% | COM | H42097107 |
| AMD | Advanced Micro Devices, Inc. | 8,437 | $827K | 0.3% | $98.01 * | $81.38 | 0.0% | COM | 007903107 |
| PANW | Palo Alto Networks, Inc. | 4,025 | $804K | 0.3% | $199.74 * | $84.74 | 0.0% | COM | 697435105 |
| RIVN | Rivian Automotive, Inc. | 47,775 | $740K | 0.3% | $15.48 * | $34.08 | -50.5% | COM | 76954A103 |
| RACE | Ferrari NV | 2,625 | $711K | 0.2% | $270.94 * | $206.10 | +23.9% | COM | N3167Y103 |
| IT | Gartner, Inc. | 2,180 | $710K | 0.2% | $325.77 | $330.57 | 0.0% | COM | 366651107 |
| BABA | Alibaba Group Holdings, Ltd. | 6,645 | $679K | 0.2% | $102.18 | $102.18 | — | COM | 01609W102 |
| MLM | Martin Marietta Materials, Inc | 1,826 | $648K | 0.2% | $355.06 * | $344.80 | 0.0% | COM | 573284106 |
| ILMN | Illumina, Inc. | 2,255 | $524K | 0.2% | $232.55 * | $204.65 | 0.0% | COM | 452327109 |
| COST | Costco Wholesale Corp. | 950 | $472K | 0.2% | $496.87 * | $471.27 | 0.0% | COM | 22160K105 |
| — | FleetCor Technologies, Inc. | 2,195 | $463K | 0.2% | $210.85 | $210.85 | — | COM | 339041105 |
| CNI | Canadian National Railway Co. | 3,750 | $442K | 0.2% | $117.97 * | $111.47 | 0.0% | COM | 136375102 |
| MNST | Monster Beverage Corp. | 6,350 | $343K | 0.1% | $54.01 * | $51.28 | 0.0% | COM | 61174X109 |
| — | INDUS Realty Trust, Inc. | 4,500 | $298K | 0.1% | $66.29 | $66.29 | — | COM | 45580R103 |
| BFLY | Butterfly Networks, Inc. | 20,000 | $37,600 | 0.0% | $1.88 * | $16.04 | -85.4% | COM | 124155102 |