Location: Chadds Ford, PA
CIK: 0000941560 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 30,956 | $15.33M | 5.2% | $495.22 * | $17.00 | +172.4% | COM | 67066G104 |
| BA | Boeing Co. | 57,168 | $14.9M | 5.0% | $260.66 * | $203.65 | +5.0% | COM | 097023105 |
| — | Pioneer Natural Resources Comp | 59,325 | $13.34M | 4.5% | $224.88 | $182.89 | — | COM | 723787107 |
| MA | Mastercard Inc. - Class A | 30,274 | $12.91M | 4.4% | $426.51 * | $93.61 | +324.2% | COM | 57636Q104 |
| AAPL | Apple, Inc. | 62,836 | $12.1M | 4.1% | $192.53 * | $89.72 | +103.8% | COM | 037833100 |
| MSFT | Microsoft Corp. | 31,925 | $12.01M | 4.1% | $376.04 * | $234.23 | +49.6% | COM | 594918104 |
| BAC | Bank of America Corp. | 336,637 | $11.33M | 3.8% | $33.67 * | $13.84 | +99.6% | COM | 060505104 |
| AMZN | Amazon.com, Inc. | 69,175 | $10.51M | 3.6% | $151.94 * | $120.88 | +16.0% | COM | 023135106 |
| — | Olink Holding AB | 413,658 | $10.4M | 3.5% | $25.15 | $25.15 | — | COM | 680710100 |
| GOOG | Alphabet, Inc. - Class C | 72,922 | $10.28M | 3.5% | $140.93 * | $107.10 | +25.7% | COM | 02079K107 |
| HUM | Humana, Inc. | 21,830 | $9.994M | 3.4% | $457.81 * | $188.74 | +154.2% | COM | 444859102 |
| — | Splunk, Inc. | 65,479 | $9.976M | 3.4% | $152.35 | $152.35 | — | COM | 848637104 |
| TDG | TransDigm Group, Inc. | 8,408 | $8.506M | 2.9% | $1011.60 * | $446.91 | +79.6% | COM | 893641100 |
| — | Boeing Co. | 31,400 | $8.185M | 2.8% | $260.66 | — | — | Call | 097023905 |
| META | Meta Platforms, Inc. | 20,944 | $7.413M | 2.5% | $353.96 * | $74.71 | +332.8% | COM | 30303M102 |
| — | RPT Realty | 562,410 | $7.216M | 2.4% | $12.83 | $12.43 | — | COM | 74971D101 |
| SPG | Simon Property Group, Inc. | 48,577 | $6.929M | 2.3% | $142.64 * | $81.11 | +33.5% | COM | 828806109 |
| NXPI | NXP Semiconductors NV | 30,010 | $6.893M | 2.3% | $229.68 * | $95.10 | +103.6% | COM | N6596X109 |
| — | Karuna Therapeutics, Inc. | 19,517 | $6.177M | 2.1% | $316.51 | $316.51 | — | COM | 48576A100 |
| — | Cambridge Bancorp | 84,383 | $5.856M | 2.0% | $69.40 | $69.40 | — | COM | 132152109 |
| TJX | TJX Company, Inc. | 61,875 | $5.804M | 2.0% | $93.81 * | $64.73 | +34.8% | COM | 872540109 |
| LULU | Lululemon Athletica, Inc. | 10,947 | $5.597M | 1.9% | $511.29 * | $153.18 | +182.1% | COM | 550021109 |
| ROG | Rogers Corporation | 38,000 | $5.019M | 1.7% | $132.07 * | $263.87 | -51.5% | COM | 775133101 |
| EQIX | Equinix, Inc. | 6,213 | $5.004M | 1.7% | $805.39 * | $714.96 | +2.6% | COM | 29444U700 |
| MAR | Marriott International, Inc. | 19,449 | $4.386M | 1.5% | $225.51 * | $119.99 | +65.5% | COM | 571903202 |
| TOL | Toll Brothers, Inc. | 41,619 | $4.278M | 1.4% | $102.79 * | $53.75 | +55.0% | COM | 889478103 |
| — | Capstar Financial Holdings, In | 224,550 | $4.208M | 1.4% | $18.74 | $18.74 | — | COM | 14070T102 |
| — | Callon Petroleum Co. | 129,342 | $4.191M | 1.4% | $32.40 | $41.88 | — | COM | 13123X508 |
| — | American National Bankshares, | 85,702 | $4.178M | 1.4% | $48.75 | $43.80 | — | COM | 027745108 |
| IT | Gartner, Inc. | 9,143 | $4.124M | 1.4% | $451.11 * | $345.79 | +15.5% | COM | 366651107 |
| AME | Ametek, Inc. | 23,477 | $3.871M | 1.3% | $164.89 * | $124.91 | +20.3% | COM | 031100100 |
| SNPS | Synopsys, Inc. | 7,124 | $3.668M | 1.2% | $514.91 | $354.04 | +44.4% | COM | 871607107 |
| NFLX | Netflix, Inc. | 7,502 | $3.653M | 1.2% | $486.88 * | $29.39 | +48.5% | COM | 64110L106 |
| DIS | Walt Disney Company/The | 39,945 | $3.607M | 1.2% | $90.29 * | $91.53 | -5.8% | COM | 254687106 |
| UBS | UBS Group AG | 114,362 | $3.534M | 1.2% | $30.90 * | $23.77 | +10.7% | COM | H42097107 |
| NOW | ServiceNow, Inc. | 4,438 | $3.135M | 1.1% | $706.49 * | $92.68 | +36.0% | COM | 81762P102 |
| ADBE | Adobe Systems, Inc. | 5,099 | $3.042M | 1.0% | $596.60 * | $576.76 | 0.0% | COM | 00724F101 |
| SPOT | Spotify Technology S.A. | 15,083 | $2.834M | 1.0% | $187.91 * | $156.05 | +11.9% | COM | L8681T102 |
| VMC | Vulcan Materials Company | 11,650 | $2.645M | 0.9% | $227.01 * | $180.93 | +15.3% | COM | 929160109 |
| ROP | Roper Technologies, Inc. | 4,525 | $2.467M | 0.8% | $545.17 * | $508.04 | 0.0% | COM | 776696106 |
| MNST | Monster Beverage Corp. | 34,789 | $2.004M | 0.7% | $57.61 * | $54.08 | -1.2% | COM | 61174X109 |
| AZO | AutoZone, Inc. | 649 | $1.678M | 0.6% | $2585.61 | $2557.12 | +1.4% | COM | 053332102 |
| MLM | Martin Marietta Materials, Inc | 3,145 | $1.569M | 0.5% | $498.91 * | $363.47 | +22.5% | COM | 573284106 |
| RIVN | Rivian Automotive, Inc. | 61,897 | $1.452M | 0.5% | $23.46 * | $24.03 | -21.7% | COM | 76954A103 |
| NDAQ | Nasdaq, Inc. | 24,080 | $1.4M | 0.5% | $58.14 * | $50.43 | +1.5% | COM | 631103108 |
| CRM | Salesforce, Inc. | 4,575 | $1.204M | 0.4% | $263.14 * | $101.86 | +119.5% | COM | 79466L302 |
| RACE | Ferrari NV | 3,470 | $1.174M | 0.4% | $338.43 | $234.07 | +42.6% | COM | N3167Y103 |
| CMG | Chipotle Mexican Grill, Inc. | 475 | $1.086M | 0.4% | $2286.96 * | $41.61 | 0.0% | COM | 169656105 |
| HEI | HEICO Corp. | 5,763 | $1.031M | 0.3% | $178.87 * | $169.30 | 0.0% | COM | 422806109 |
| MELI | MercadoLibre, Inc. | 655 | $1.029M | 0.3% | $1571.54 * | $1192.09 | +18.9% | COM | 58733R102 |
| LHX | L3Harris Technologies, Inc. | 4,625 | $974K | 0.3% | $210.62 * | $179.88 | 0.0% | COM | 502431109 |
| — | Alteryx, Inc. - CL A | 17,100 | $806K | 0.3% | $47.16 | $47.16 | — | COM | 02156B103 |
| TGNA | TEGNA, Inc. | 34,705 | $531K | 0.2% | $15.30 * | $16.21 | -7.5% | COM | 87901J105 |