Location: Chadds Ford, PA
CIK: 0000941560 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Invesco QQQ Trust Series 1 | 59,700 | $26.51M | 7.3% | $444.01 | — | — | Put | 46090E953 |
| NVDA | NVIDIA Corp. | 27,263 | $24.63M | 6.7% | $903.56 * | $17.00 | +326.2% | COM | 67066G104 |
| — | Capstar Financial Holdings, In | 791,775 | $15.91M | 4.4% | $20.10 | $19.71 | — | COM | 14070T102 |
| — | Pioneer Natural Resources Comp | 59,325 | $15.57M | 4.3% | $262.50 | $182.89 | — | COM | 723787107 |
| MA | Mastercard Inc. - Class A | 28,825 | $13.88M | 3.8% | $481.57 * | $93.61 | +383.5% | COM | 57636Q104 |
| MSFT | Microsoft Corp. | 31,308 | $13.17M | 3.6% | $420.72 * | $234.23 | +70.5% | COM | 594918104 |
| AMZN | Amazon.com, Inc. | 69,175 | $12.48M | 3.4% | $180.38 * | $120.88 | +38.1% | COM | 023135106 |
| UBS | UBS Group AG | 377,712 | $11.6M | 3.2% | $30.72 * | $27.79 | +6.3% | COM | H42097107 |
| BA | Boeing Co. | 59,796 | $11.54M | 3.2% | $192.99 * | $203.73 | +0.9% | COM | 097023105 |
| — | Tricon Residential, Inc. | 1,024,011 | $11.42M | 3.1% | $11.15 | $11.15 | — | COM | 89612W102 |
| AAPL | Apple, Inc. | 61,955 | $10.62M | 2.9% | $171.48 * | $89.72 | +100.9% | COM | 037833100 |
| — | Cambridge Bancorp | 150,966 | $10.29M | 2.8% | $68.16 | $68.85 | — | COM | 132152109 |
| TDG | TransDigm Group, Inc. | 8,313 | $10.24M | 2.8% | $1231.60 * | $446.91 | +123.2% | COM | 893641100 |
| META | Meta Platforms, Inc. | 20,944 | $10.17M | 2.8% | $485.58 * | $74.71 | +493.2% | COM | 30303M102 |
| GOOG | Alphabet, Inc. - Class C | 65,455 | $9.966M | 2.7% | $152.26 * | $107.10 | +33.8% | COM | 02079K107 |
| — | Olink Holding AB | 413,658 | $9.725M | 2.7% | $23.51 | $25.15 | — | COM | 680710100 |
| — | Callon Petroleum Co. | 236,902 | $8.472M | 2.3% | $35.76 | $39.10 | — | COM | 13123X508 |
| HUM | Humana, Inc. | 21,830 | $7.569M | 2.1% | $346.72 * | $188.74 | +95.8% | COM | 444859102 |
| NXPI | NXP Semiconductors NV | 25,700 | $6.368M | 1.7% | $247.77 * | $95.10 | +134.5% | COM | N6596X109 |
| — | Daseke, Inc. | 728,884 | $6.05M | 1.7% | $8.30 | $8.30 | — | COM | 23753F107 |
| TJX | TJX Company, Inc. | 59,025 | $5.986M | 1.6% | $101.42 * | $64.73 | +46.2% | COM | 872540109 |
| — | Boeing Co. | 31,000 | $5.983M | 1.6% | $192.99 | — | — | Call | 097023905 |
| TOL | Toll Brothers, Inc. | 41,619 | $5.384M | 1.5% | $129.37 * | $53.75 | +102.4% | COM | 889478103 |
| — | Kaman Corp. | 115,000 | $5.275M | 1.4% | $45.87 | $45.87 | — | COM | 483548103 |
| — | Cerevel Therapeutics Holdings, | 122,150 | $5.163M | 1.4% | $42.27 | $42.27 | — | COM | 15678U128 |
| — | American National Bankshares, | 105,654 | $5.046M | 1.4% | $47.76 | $44.54 | — | COM | 027745108 |
| DIS | Walt Disney Company/The | 39,945 | $4.888M | 1.3% | $122.36 * | $91.53 | +11.9% | COM | 254687106 |
| NFLX | Netflix, Inc. | 7,502 | $4.556M | 1.2% | $607.33 * | $29.39 | +91.8% | COM | 64110L106 |
| MAR | Marriott International, Inc. | 17,699 | $4.466M | 1.2% | $252.31 * | $119.99 | +98.1% | COM | 571903202 |
| IT | Gartner, Inc. | 9,143 | $4.358M | 1.2% | $476.67 * | $345.79 | +33.1% | COM | 366651107 |
| AME | Ametek, Inc. | 23,477 | $4.294M | 1.2% | $182.90 * | $124.91 | +36.2% | COM | 031100100 |
| SNPS | Synopsys, Inc. | 7,271 | $4.155M | 1.1% | $571.50 * | $358.01 | +53.7% | COM | 871607107 |
| — | CSI Compressco LP | 1,775,419 | $4.137M | 1.1% | $2.33 | $2.33 | — | COM | 12637A103 |
| VMC | Vulcan Materials Company | 14,980 | $4.088M | 1.1% | $272.92 * | $194.73 | +24.8% | COM | 929160109 |
| LULU | Lululemon Athletica, Inc. | 10,242 | $4.001M | 1.1% | $390.65 * | $153.18 | +201.8% | COM | 550021109 |
| SPOT | Spotify Technology S.A. | 15,083 | $3.98M | 1.1% | $263.90 * | $156.05 | +50.5% | COM | L8681T102 |
| ADBE | Adobe Systems, Inc. | 6,307 | $3.183M | 0.9% | $504.60 * | $576.07 | -0.5% | COM | 00724F101 |
| NOW | ServiceNow, Inc. | 4,038 | $3.079M | 0.8% | $762.40 * | $92.68 | +63.5% | COM | 81762P102 |
| ROP | Roper Technologies, Inc. | 4,525 | $2.538M | 0.7% | $560.84 * | $508.04 | +6.1% | COM | 776696106 |
| MLM | Martin Marietta Materials, Inc | 3,881 | $2.383M | 0.7% | $613.94 * | $396.94 | +36.0% | COM | 573284106 |
| EQIX | Equinix, Inc. | 2,744 | $2.265M | 0.6% | $825.33 * | $714.96 | +12.9% | COM | 29444U700 |
| HEI | HEICO Corp. | 11,753 | $2.245M | 0.6% | $191.00 * | $177.61 | +4.5% | COM | 422806109 |
| MNST | Monster Beverage Corp. | 37,374 | $2.216M | 0.6% | $59.28 * | $54.31 | +5.8% | COM | 61174X109 |
| AZO | AutoZone, Inc. | 695 | $2.19M | 0.6% | $3151.65 * | $2577.05 | +10.9% | COM | 053332102 |
| LHX | L3Harris Technologies, Inc. | 9,300 | $1.982M | 0.5% | $213.10 * | $191.13 | +5.8% | COM | 502431109 |
| LLY | Eli Lilly & Co. | 2,450 | $1.906M | 0.5% | $777.96 * | $702.49 | 0.0% | COM | 532457108 |
| NVO | Novo Nordisk A/S | 14,040 | $1.803M | 0.5% | $128.40 | $128.40 | — | COM | 670100205 |
| — | Whole Earth Brands, Inc. | 363,048 | $1.754M | 0.5% | $4.83 | $4.83 | — | COM | 96684W100 |
| AVGO | Broadcom, Inc. | 1,306 | $1.731M | 0.5% | $1325.41 * | $121.22 | 0.0% | COM | 11135F101 |
| NDAQ | Nasdaq, Inc. | 24,080 | $1.519M | 0.4% | $63.10 * | $50.43 | +11.8% | COM | 631103108 |
| RACE | Ferrari NV | 3,470 | $1.513M | 0.4% | $435.94 * | $234.07 | +65.5% | COM | N3167Y103 |
| CMG | Chipotle Mexican Grill, Inc. | 475 | $1.381M | 0.4% | $2906.77 * | $41.61 | +22.9% | COM | 169656105 |
| CRM | Salesforce, Inc. | 4,575 | $1.378M | 0.4% | $301.18 * | $101.86 | +179.9% | COM | 79466L302 |
| FANG | Diamondback Energy, Inc. | 6,570 | $1.302M | 0.4% | $198.17 * | $158.99 | 0.0% | COM | 25278X109 |
| MSCI | MSCI, Inc. | 2,150 | $1.205M | 0.3% | $560.45 | $549.49 | 0.0% | COM | 55354G100 |
| TSM | Taiwan Semiconductor | 7,600 | $1.034M | 0.3% | $136.05 | $136.05 | — | COM | 874039100 |
| CRWD | CrowdStrike Holdings, Inc. | 2,457 | $788K | 0.2% | $320.59 * | $306.18 | 0.0% | COM | 22788C105 |
| — | ANSYS, Inc. | 2,135 | $741K | 0.2% | $347.16 | $347.16 | — | COM | 03662Q105 |
| — | FNCB Bancorp, Inc. | 111,665 | $678K | 0.2% | $6.07 | $6.07 | — | COM | 302578109 |
| RIVN | Rivian Automotive, Inc. | 61,897 | $678K | 0.2% | $10.95 * | $24.03 | -40.0% | COM | 76954A103 |
| — | Paramount Global | 45,000 | $530K | 0.1% | $11.77 | $11.77 | — | COM | 92556H206 |
| TGNA | TEGNA, Inc. | 34,705 | $518K | 0.1% | $14.94 | $16.21 | -8.4% | COM | 87901J105 |
| BIDU | Baidu, Inc. - Spon ADR | 4,070 | $428K | 0.1% | $105.28 | $105.28 | — | COM | 056752108 |
| — | Sequans Communications | 244,360 | $94,079 | 0.0% | $0.39 | $0.39 | — | COM | 817323207 |