Location: Chadds Ford, PA
CIK: 0000941560 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Horizon Therapeutics PLC | 131,142 | $15.17M | 5.2% | $115.69 | $115.69 | — | COM | G46188101 |
| NVDA | NVIDIA Corp. | 31,835 | $13.85M | 4.8% | $434.99 * | $17.00 | +163.4% | COM | 67066G104 |
| MA | Mastercard Inc. - Class A | 30,636 | $12.13M | 4.2% | $395.91 | $93.61 | +323.3% | COM | 57636Q104 |
| ROG | Rogers Corporation | 86,459 | $11.37M | 3.9% | $131.47 * | $263.87 | -43.4% | COM | 775133101 |
| AAPL | Apple, Inc. | 65,491 | $11.21M | 3.9% | $171.21 * | $89.72 | +102.1% | COM | 037833100 |
| HUM | Humana, Inc. | 22,049 | $10.73M | 3.7% | $486.52 * | $188.74 | +141.9% | COM | 444859102 |
| BA | Boeing Co. | 54,160 | $10.38M | 3.6% | $191.68 * | $203.09 | +7.7% | COM | 097023105 |
| MSFT | Microsoft Corp. | 31,227 | $9.86M | 3.4% | $315.75 * | $231.63 | +40.1% | COM | 594918104 |
| — | iShares Expanded Tech-Software | 28,800 | $9.828M | 3.4% | $341.26 | — | — | Put | 464287955 |
| GOOG | Alphabet, Inc. - Class C | 73,740 | $9.723M | 3.4% | $131.85 * | $107.10 | +20.5% | COM | 02079K107 |
| — | Activision Blizzard, Inc. | 101,430 | $9.497M | 3.3% | $93.63 | $93.63 | — | COM | 00507V109 |
| BAC | Bank of America Corp. | 340,303 | $9.317M | 3.2% | $27.38 | $13.84 | +101.1% | COM | 060505104 |
| — | Greenhill & Co. Inc. | 603,033 | $8.925M | 3.1% | $14.80 | $14.73 | — | COM | 395259104 |
| AMZN | Amazon.com, Inc. | 69,980 | $8.896M | 3.1% | $127.12 * | $120.88 | +10.9% | COM | 023135106 |
| — | Argo Group International Holdi | 267,841 | $7.992M | 2.8% | $29.84 | $29.60 | — | COM | G0464B107 |
| — | Pioneer Natural Resources Comp | 33,318 | $7.648M | 2.6% | $229.55 | $150.11 | — | COM | 723787107 |
| NXPI | NXP Semiconductors NV | 34,093 | $6.816M | 2.4% | $199.92 | $95.10 | +108.3% | COM | N6596X109 |
| TDG | TransDigm Group, Inc. | 7,917 | $6.675M | 2.3% | $843.13 * | $424.84 | +76.5% | COM | 893641100 |
| META | Meta Platforms, Inc. | 21,982 | $6.599M | 2.3% | $300.21 | $74.71 | +300.5% | COM | 30303M102 |
| — | Boeing Co. | 32,400 | $6.21M | 2.1% | $191.68 | — | — | Call | 097023905 |
| TJX | TJX Company, Inc. | 62,589 | $5.563M | 1.9% | $88.88 * | $64.73 | +31.8% | COM | 872540109 |
| SPG | Simon Property Group, Inc. | 49,097 | $5.304M | 1.8% | $108.03 * | $81.11 | +27.3% | COM | 828806109 |
| — | Callon Petroleum Co. | 130,550 | $5.107M | 1.8% | $39.12 | $41.88 | — | COM | 13123X508 |
| ISRG | Intuitive Surgical, Inc. | 17,137 | $5.009M | 1.7% | $292.29 * | $282.97 | +10.4% | COM | 46120E602 |
| — | New Relic, Inc. | 56,272 | $4.818M | 1.7% | $85.62 | $85.62 | — | COM | 64829B100 |
| LULU | Lululemon Athletica, Inc. | 11,312 | $4.362M | 1.5% | $385.61 | $153.18 | +149.4% | COM | 550021109 |
| — | Sciplay Corp. | 184,071 | $4.191M | 1.4% | $22.77 | $22.77 | — | COM | 809087109 |
| AME | Ametek, Inc. | 24,773 | $3.66M | 1.3% | $147.76 * | $124.91 | +23.1% | COM | 031100100 |
| MAR | Marriott International, Inc. | 16,514 | $3.246M | 1.1% | $196.56 | $106.03 | +83.0% | COM | 571903202 |
| TOL | Toll Brothers, Inc. | 42,085 | $3.113M | 1.1% | $73.96 * | $53.75 | +46.9% | COM | 889478103 |
| SNPS | Synopsys, Inc. | 6,511 | $2.988M | 1.0% | $458.97 * | $339.23 | +31.9% | COM | 871607107 |
| DIS | Walt Disney Company/The | 34,258 | $2.777M | 1.0% | $81.05 * | $92.41 | -9.7% | COM | 254687106 |
| NFLX | Netflix, Inc. | 7,164 | $2.705M | 0.9% | $377.60 * | $28.72 | +47.6% | COM | 64110L106 |
| IT | Gartner, Inc. | 7,409 | $2.546M | 0.9% | $343.61 | $333.22 | +4.7% | COM | 366651107 |
| EQIX | Equinix, Inc. | 3,475 | $2.524M | 0.9% | $726.26 | $700.19 | +5.1% | COM | 29444U700 |
| PM | Philip Morris International, I | 25,621 | $2.372M | 0.8% | $92.58 * | $86.01 | +0.2% | COM | 718172109 |
| RIVN | Rivian Automotive, Inc. | 95,550 | $2.32M | 0.8% | $24.28 * | $24.03 | -2.8% | COM | 76954A103 |
| — | Hersha Hospitality Trust | 229,439 | $2.262M | 0.8% | $9.86 | $9.86 | — | COM | 427825500 |
| VMC | Vulcan Materials Company | 9,488 | $1.917M | 0.7% | $202.02 * | $174.63 | +22.4% | COM | 929160109 |
| NOW | ServiceNow, Inc. | 3,392 | $1.896M | 0.7% | $558.96 * | $82.39 | +38.5% | COM | 81762P102 |
| DXCM | DexCom, Inc. | 19,489 | $1.818M | 0.6% | $93.30 * | $110.26 | +2.2% | COM | 252131107 |
| — | PhenomeX, Inc. | 1,696,854 | $1.694M | 0.6% | $1.00 | $1.00 | — | COM | 084310101 |
| UBS | UBS Group AG | 65,610 | $1.617M | 0.6% | $24.65 * | $21.88 | +6.7% | COM | H42097107 |
| SPOT | Spotify Technology S.A. | 9,850 | $1.523M | 0.5% | $154.64 | $146.18 | +4.2% | COM | L8681T102 |
| — | American National Bankshares, | 39,273 | $1.49M | 0.5% | $37.94 | $37.94 | — | COM | 027745108 |
| CRM | Salesforce, Inc. | 7,200 | $1.46M | 0.5% | $202.78 * | $101.86 | +109.6% | COM | 79466L302 |
| BOKF | BOK Financial Corp. | 16,965 | $1.357M | 0.5% | $79.98 | $92.22 | -13.7% | COM | 05561Q201 |
| MLM | Martin Marietta Materials, Inc | 3,196 | $1.312M | 0.5% | $410.48 * | $363.47 | +20.0% | COM | 573284106 |
| BABA | Alibaba Group Holdings, Ltd. | 15,120 | $1.312M | 0.5% | $86.74 | $93.15 | — | COM | 01609W102 |
| AZO | AutoZone, Inc. | 484 | $1.229M | 0.4% | $2539.99 | $2544.71 | -1.4% | COM | 053332102 |
| WTW | Willis Towers Watson PLC | 5,661 | $1.183M | 0.4% | $208.96 | $190.43 | +8.6% | COM | G96629103 |
| NDAQ | Nasdaq, Inc. | 24,080 | $1.17M | 0.4% | $48.59 | $50.43 | -2.9% | COM | 631103108 |
| NOG | Northern Oil & Gas, Inc. | 28,520 | $1.147M | 0.4% | $40.23 | $33.65 | +17.2% | COM | 665531307 |
| MCO | Moodys Corp. | 3,511 | $1.11M | 0.4% | $316.17 * | $313.29 | +6.5% | COM | 615369105 |
| — | RPT Realty | 100,000 | $1.056M | 0.4% | $10.56 | $10.56 | — | COM | 74971D101 |
| RACE | Ferrari NV | 3,090 | $913K | 0.3% | $295.54 * | $221.80 | +40.0% | COM | N3167Y103 |
| MNST | Monster Beverage Corp. | 16,826 | $891K | 0.3% | $52.95 * | $54.75 | +3.8% | COM | 61174X109 |
| MELI | MercadoLibre, Inc. | 642 | $814K | 0.3% | $1267.88 | $1187.53 | +7.1% | COM | 58733R102 |
| — | Sculptor Capital Management, I | 69,375 | $805K | 0.3% | $11.60 | $11.60 | — | COM | 811246107 |
| SHOP | Shopify, Inc. - CL A | 12,045 | $657K | 0.2% | $54.57 * | $60.59 | 0.0% | COM | 82509L107 |
| — | ProShares Ultra VIX Short-Term | 40,237 | $652K | 0.2% | $16.21 | $18.49 | — | COM | 74347Y771 |
| V | Visa Inc. | 2,405 | $553K | 0.2% | $230.01 * | $236.17 | 0.0% | COM | 92826C839 |
| TGNA | TEGNA, Inc. | 34,705 | $506K | 0.2% | $14.57 * | $16.21 | 0.0% | COM | 87901J105 |
| SHW | Sherwin-Williams Company/The | 1,710 | $436K | 0.2% | $255.05 * | $262.23 | 0.0% | COM | 824348106 |
| — | Arista Networks, Inc. | 2,172 | $399K | 0.1% | $183.93 | $183.93 | — | COM | 040413106 |
| APH | Amphenol Corp. - Cl A | 3,920 | $329K | 0.1% | $83.99 * | $42.14 | 0.0% | COM | 032095101 |
| MCD | McDonald's Corp. | 1,215 | $320K | 0.1% | $263.44 * | $269.51 | 0.0% | COM | 580135101 |
| ILMN | Illumina, Inc. | 2,255 | $310K | 0.1% | $137.28 * | $204.65 | -19.7% | COM | 452327109 |
| PYPL | PayPal Holdings, Inc. | 4,980 | $291K | 0.1% | $58.46 * | $86.84 | -25.2% | COM | 70450Y103 |
| BFLY | Butterfly Networks, Inc. | 20,000 | $23,600 | 0.0% | $1.18 * | $16.04 | -87.9% | COM | 124155102 |