Location: Chadds Ford, PA
CIK: 0000941560 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Humana, Inc. | 37,200 | $16.63M | 5.6% | $447.13 | — | — | Call | 444859902 |
| ROG | Rogers Corporation | 86,459 | $14M | 4.7% | $161.93 * | $263.87 | -39.9% | COM | 775133101 |
| NVDA | NVIDIA Corp. | 31,835 | $13.47M | 4.5% | $423.02 * | $17.00 | +95.2% | COM | 67066G104 |
| AAPL | Apple, Inc. | 66,666 | $12.93M | 4.4% | $193.97 * | $89.72 | +91.8% | COM | 037833100 |
| MA | Mastercard Inc. - Class A | 30,636 | $12.05M | 4.1% | $393.30 * | $93.61 | +295.1% | COM | 57636Q104 |
| BA | Boeing Co. | 51,515 | $10.88M | 3.7% | $211.16 | $202.28 | +2.7% | COM | 097023105 |
| — | VectivBio Holding AG | 642,769 | $10.84M | 3.7% | $16.87 | $16.87 | — | COM | H9060V101 |
| MSFT | Microsoft Corp. | 31,227 | $10.63M | 3.6% | $340.54 * | $231.63 | +32.6% | COM | 594918104 |
| BAC | Bank of America Corp. | 340,303 | $9.763M | 3.3% | $28.69 * | $13.84 | +92.4% | COM | 060505104 |
| GOOG | Alphabet, Inc. - Class C | 73,740 | $8.92M | 3.0% | $120.97 * | $107.10 | +7.3% | COM | 02079K107 |
| HUM | Humana, Inc. | 19,549 | $8.741M | 2.9% | $447.13 * | $154.49 | +216.0% | COM | 444859102 |
| AMZN | Amazon.com, Inc. | 66,745 | $8.701M | 2.9% | $130.36 * | $120.24 | -5.0% | COM | 023135106 |
| TDG | TransDigm Group, Inc. | 8,479 | $7.582M | 2.6% | $894.17 * | $424.84 | +59.1% | COM | 893641100 |
| NXPI | NXP Semiconductors NV | 35,608 | $7.288M | 2.5% | $204.68 * | $95.10 | +77.9% | COM | N6596X109 |
| — | Focus Financial Partners, Inc. | 131,496 | $6.905M | 2.3% | $52.51 | $52.51 | — | COM | 34417P100 |
| — | Pioneer Natural Resources Comp | 33,318 | $6.903M | 2.3% | $207.18 | $150.11 | — | COM | 723787107 |
| ISRG | Intuitive Surgical, Inc. | 20,100 | $6.873M | 2.3% | $341.94 * | $282.97 | +6.9% | COM | 46120E602 |
| — | Boeing Co. | 32,400 | $6.842M | 2.3% | $211.16 | — | — | Call | 097023905 |
| META | Meta Platforms, Inc. | 22,957 | $6.588M | 2.2% | $286.98 * | $74.71 | +228.0% | COM | 30303M102 |
| — | Aerojet Rocketdyne Holdings, I | 103,713 | $5.691M | 1.9% | $54.87 | $53.75 | — | COM | 007800105 |
| SPG | Simon Property Group, Inc. | 49,097 | $5.67M | 1.9% | $115.48 * | $81.11 | +16.4% | COM | 828806109 |
| — | U.S. Xpress Enterprises, Inc. | 916,630 | $5.628M | 1.9% | $6.14 | $6.14 | — | COM | 90338N202 |
| — | Argo Group International Holdi | 185,666 | $5.498M | 1.9% | $29.61 | $29.50 | — | COM | G0464B107 |
| TJX | TJX Company, Inc. | 62,589 | $5.307M | 1.8% | $84.79 * | $64.73 | +17.6% | COM | 872540109 |
| LULU | Lululemon Athletica, Inc. | 11,915 | $4.51M | 1.5% | $378.50 * | $153.18 | +140.9% | COM | 550021109 |
| — | Greenhill & Co. Inc. | 293,265 | $4.296M | 1.4% | $14.65 | $14.65 | — | COM | 395259104 |
| — | Callon Petroleum Co. | 116,195 | $4.075M | 1.4% | $35.07 | $42.22 | — | COM | 13123X508 |
| AME | Ametek, Inc. | 24,773 | $4.01M | 1.4% | $161.88 * | $124.91 | +14.9% | COM | 031100100 |
| CRM | Salesforce, Inc. | 18,507 | $3.91M | 1.3% | $211.26 * | $101.86 | +98.0% | COM | 79466L302 |
| NFLX | Netflix, Inc. | 7,581 | $3.339M | 1.1% | $440.49 * | $28.72 | +28.3% | COM | 64110L106 |
| TOL | Toll Brothers, Inc. | 42,085 | $3.328M | 1.1% | $79.07 * | $53.75 | +24.8% | COM | 889478103 |
| DIS | Walt Disney Company/The | 33,298 | $2.973M | 1.0% | $89.28 * | $92.67 | -0.1% | COM | 254687106 |
| SNPS | Synopsys, Inc. | 6,511 | $2.835M | 1.0% | $435.41 * | $339.23 | +18.7% | COM | 871607107 |
| MAR | Marriott International, Inc. | 14,852 | $2.728M | 0.9% | $183.69 * | $96.18 | +75.7% | COM | 571903202 |
| PM | Philip Morris International, I | 24,926 | $2.433M | 0.8% | $97.62 * | $86.01 | -1.8% | COM | 718172109 |
| PYPL | PayPal Holdings, Inc. | 35,550 | $2.372M | 0.8% | $66.73 | $86.84 | -21.7% | COM | 70450Y103 |
| DXCM | DexCom, Inc. | 18,102 | $2.326M | 0.8% | $128.51 * | $110.07 | +9.9% | COM | 252131107 |
| EQIX | Equinix, Inc. | 2,859 | $2.241M | 0.8% | $783.94 * | $692.48 | 0.0% | COM | 29444U700 |
| ROK | Rockwell Automation, Inc. | 6,610 | $2.178M | 0.7% | $329.45 * | $271.21 | +1.7% | COM | 773903109 |
| CPA | Copa Holdings S.A. - Cl A | 19,542 | $2.161M | 0.7% | $110.58 * | $66.92 | +28.9% | COM | P31076105 |
| — | TESSCO Technologies, Inc. | 228,609 | $2.046M | 0.7% | $8.95 | $8.95 | — | COM | 872386107 |
| VMC | Vulcan Materials Company | 8,985 | $2.026M | 0.7% | $225.44 * | $172.44 | +9.0% | COM | 929160109 |
| IT | Gartner, Inc. | 5,448 | $1.908M | 0.6% | $350.31 * | $327.60 | -0.6% | COM | 366651107 |
| NOW | ServiceNow, Inc. | 3,392 | $1.906M | 0.6% | $561.97 * | $82.39 | +21.3% | COM | 81762P102 |
| — | Franchise Group, Inc. | 64,000 | $1.833M | 0.6% | $28.64 | $28.64 | — | COM | 35180X105 |
| RIVN | Rivian Automotive, Inc. | 95,550 | $1.592M | 0.5% | $16.66 * | $24.03 | -41.9% | COM | 76954A103 |
| CWST | Casella Waste Systems, Inc. | 16,362 | $1.48M | 0.5% | $90.45 | $80.27 | +11.2% | COM | 147448104 |
| MLM | Martin Marietta Materials, Inc | 3,196 | $1.476M | 0.5% | $461.69 * | $363.47 | +6.8% | COM | 573284106 |
| MELI | MercadoLibre, Inc. | 1,166 | $1.381M | 0.5% | $1184.60 * | $1187.53 | +5.9% | COM | 58733R102 |
| BOKF | BOK Financial Corp. | 16,910 | $1.366M | 0.5% | $80.78 * | $92.22 | -16.5% | COM | 05561Q201 |
| WTW | Willis Towers Watson PLC | 5,661 | $1.333M | 0.4% | $235.50 * | $190.43 | +16.9% | COM | G96629103 |
| SPOT | Spotify Technology S.A. | 8,160 | $1.31M | 0.4% | $160.55 * | $144.91 | 0.0% | COM | L8681T102 |
| FMC | FMC Corp. | 11,987 | $1.251M | 0.4% | $104.34 * | $108.99 | -8.0% | COM | 302491303 |
| MCO | Moodys Corp. | 3,072 | $1.068M | 0.4% | $347.72 * | $310.36 | 0.0% | COM | 615369105 |
| AZO | AutoZone, Inc. | 417 | $1.04M | 0.4% | $2493.36 * | $2550.38 | 0.0% | COM | 053332102 |
| NOG | Northern Oil & Gas, Inc. | 28,520 | $979K | 0.3% | $34.32 * | $33.65 | -3.7% | COM | 665531307 |
| — | Home Point Capital, Inc. | 405,047 | $940K | 0.3% | $2.32 | $2.32 | — | COM | 43734L106 |
| RACE | Ferrari NV | 2,625 | $854K | 0.3% | $325.21 * | $206.10 | +41.4% | COM | N3167Y103 |
| AMD | Advanced Micro Devices, Inc. | 7,071 | $805K | 0.3% | $113.91 * | $81.38 | +27.8% | COM | 007903107 |
| UBS | UBS Group AG | 38,750 | $785K | 0.3% | $20.27 | $20.86 | -3.6% | COM | H42097107 |
| — | ProShares Ultra VIX Short-Term | 40,237 | $744K | 0.3% | $18.49 | $18.49 | — | COM | 74347Y771 |
| MNST | Monster Beverage Corp. | 12,631 | $726K | 0.2% | $57.44 | $54.06 | +5.2% | COM | 61174X109 |
| BABA | Alibaba Group Holdings, Ltd. | 8,335 | $695K | 0.2% | $83.35 | $98.36 | — | COM | 01609W102 |
| BRK/B | Berkshire Hathaway, Inc. - CL | 1,970 | $672K | 0.2% | $341.00 * | $326.37 | 0.0% | COM | 084670702 |
| NDAQ | Nasdaq, Inc. | 11,000 | $548K | 0.2% | $49.85 * | $52.14 | 0.0% | COM | 631103108 |
| LMT | Lockheed Martin Corporation | 1,023 | $471K | 0.2% | $460.38 * | $431.49 | 0.0% | COM | 539830109 |
| — | The Community Finanical Corp. | 16,109 | $436K | 0.1% | $27.09 | $27.09 | — | COM | 20368X101 |
| ILMN | Illumina, Inc. | 2,255 | $423K | 0.1% | $187.49 * | $204.65 | -1.1% | COM | 452327109 |
| — | Salisbury Bancorp, Inc. | 12,107 | $287K | 0.1% | $23.69 | $23.69 | — | COM | 795226109 |
| — | BELLUS Health, Inc. | 14,698 | $217K | 0.1% | $14.74 | $14.74 | — | COM | 07987C204 |
| — | Berkshire Grey, Inc. | 140,208 | $198K | 0.1% | $1.41 | $1.41 | — | COM | 084656107 |
| BFLY | Butterfly Networks, Inc. | 20,000 | $46,000 | 0.0% | $2.30 * | $16.04 | -86.1% | COM | 124155102 |