Location: Chadds Ford, PA
CIK: 0000941560 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 263,515 | $32.55M | 8.9% | $123.54 * | $92.36 | +9.4% | COM | 67066G104 |
| — | Cambridge Bancorp | 264,640 | $18.26M | 5.0% | $69.00 | $68.92 | — | COM | 132152109 |
| — | Apartments Income REIT Corp. | 399,274 | $15.6M | 4.3% | $39.08 | $39.08 | — | COM | 03750L109 |
| MSFT | Microsoft Corp. | 31,308 | $13.99M | 3.8% | $446.95 * | $234.23 | +78.1% | COM | 594918104 |
| AAPL | Apple, Inc. | 63,075 | $13.28M | 3.6% | $210.62 * | $91.41 | +102.5% | COM | 037833100 |
| AMZN | Amazon.com, Inc. | 67,090 | $12.97M | 3.6% | $193.25 * | $120.88 | +52.0% | COM | 023135106 |
| MA | Mastercard Inc. - Class A | 28,825 | $12.72M | 3.5% | $441.16 * | $93.61 | +382.5% | COM | 57636Q104 |
| GOOG | Alphabet, Inc. - Class C | 62,396 | $11.44M | 3.1% | $183.42 * | $107.10 | +57.7% | COM | 02079K107 |
| — | Everbridge, Inc. | 324,550 | $11.36M | 3.1% | $34.99 | $34.99 | — | COM | 29978A104 |
| — | Codorus Valley Bancorp, Inc. | 471,470 | $11.33M | 3.1% | $24.04 | $24.04 | — | COM | 192025104 |
| UBS | UBS Group AG | 377,712 | $11.16M | 3.1% | $29.54 | $27.79 | +7.0% | COM | H42097107 |
| BA | Boeing Co. | 59,796 | $10.88M | 3.0% | $182.01 * | $203.73 | -12.5% | COM | 097023105 |
| TDG | TransDigm Group, Inc. | 8,313 | $10.62M | 2.9% | $1277.61 * | $446.91 | +154.2% | COM | 893641100 |
| META | Meta Platforms, Inc. | 18,154 | $9.154M | 2.5% | $504.22 * | $74.71 | +546.9% | COM | 30303M102 |
| XOM | Exxon Mobil Corp. | 78,375 | $9.023M | 2.5% | $115.12 * | $110.09 | 0.0% | COM | 30231G102 |
| — | Surmodics, Inc. | 202,934 | $8.531M | 2.3% | $42.04 | $42.04 | — | COM | 868873100 |
| HUM | Humana, Inc. | 21,830 | $8.157M | 2.2% | $373.65 * | $188.74 | +74.9% | COM | 444859102 |
| — | Cerevel Therapeutics Holdings, | 192,150 | $7.857M | 2.2% | $40.89 | $41.77 | — | COM | 15678U128 |
| — | Nuvei Corporation | 212,333 | $6.875M | 1.9% | $32.38 | $32.38 | — | COM | 67079A102 |
| NXPI | NXP Semiconductors NV | 24,953 | $6.715M | 1.8% | $269.09 * | $95.10 | +163.0% | COM | N6596X109 |
| — | Perfecient,Inc. | 87,275 | $6.527M | 1.8% | $74.79 | $74.79 | — | COM | 71375U101 |
| TJX | TJX Company, Inc. | 57,157 | $6.293M | 1.7% | $110.10 * | $64.73 | +52.4% | COM | 872540109 |
| TOL | Toll Brothers, Inc. | 51,389 | $5.919M | 1.6% | $115.18 * | $66.54 | +81.9% | COM | 889478103 |
| — | Boeing Co. | 31,000 | $5.642M | 1.5% | $182.01 | — | — | Call | 097023905 |
| — | National West Life Group, Inc. | 10,386 | $5.161M | 1.4% | $496.94 | $496.94 | — | COM | 638517102 |
| VMC | Vulcan Materials Company | 20,474 | $5.091M | 1.4% | $248.68 * | $210.99 | +21.0% | COM | 929160109 |
| NFLX | Netflix, Inc. | 7,278 | $4.912M | 1.3% | $674.88 * | $29.39 | +112.5% | COM | 64110L106 |
| C | Citigroup Inc. | 74,950 | $4.756M | 1.3% | $63.46 * | $58.71 | 0.0% | COM | 172967424 |
| NOW | ServiceNow, Inc. | 6,039 | $4.751M | 1.3% | $786.67 * | $110.59 | +32.7% | COM | 81762P102 |
| SPOT | Spotify Technology S.A. | 14,453 | $4.535M | 1.2% | $313.79 * | $156.05 | +92.9% | COM | L8681T102 |
| SNPS | Synopsys, Inc. | 7,468 | $4.444M | 1.2% | $595.06 * | $363.48 | +55.6% | COM | 871607107 |
| IT | Gartner, Inc. | 9,660 | $4.338M | 1.2% | $449.06 | $351.09 | +26.7% | COM | 366651107 |
| — | Whole Earth Brands, Inc. | 800,341 | $3.89M | 1.1% | $4.86 | $4.85 | — | COM | 96684W100 |
| LULU | Lululemon Athletica, Inc. | 11,637 | $3.476M | 1.0% | $298.70 * | $174.90 | +91.2% | COM | 550021109 |
| ROP | Roper Technologies, Inc. | 5,779 | $3.257M | 0.9% | $563.66 * | $513.51 | +3.8% | COM | 776696106 |
| — | California Bancorp, Inc. | 136,520 | $2.935M | 0.8% | $21.50 | $21.50 | — | COM | 13005U101 |
| AVGO | Broadcom, Inc. | 1,700 | $2.729M | 0.7% | $1605.53 * | $125.03 | +10.1% | COM | 11135F101 |
| NVO | Novo Nordisk A/S | 18,995 | $2.711M | 0.7% | $142.74 | $132.14 | — | COM | 670100205 |
| — | Macatawa Bank Corp. | 184,426 | $2.693M | 0.7% | $14.60 | $14.60 | — | COM | 554225102 |
| — | ICC Holdings, Inc. | 114,627 | $2.594M | 0.7% | $22.63 | $22.63 | — | COM | 44931Q104 |
| LHX | L3Harris Technologies, Inc. | 10,775 | $2.42M | 0.7% | $224.58 * | $193.60 | +8.1% | COM | 502431109 |
| HEI | HEICO Corp. | 10,643 | $2.38M | 0.7% | $223.61 * | $177.61 | +18.9% | COM | 422806109 |
| ADBE | Adobe Systems, Inc. | 4,078 | $2.265M | 0.6% | $555.54 * | $576.07 | -15.9% | COM | 00724F101 |
| — | Consolidated Communications Ho | 510,681 | $2.247M | 0.6% | $4.40 | $4.40 | — | COM | 209034107 |
| LLY | Eli Lilly & Co. | 2,450 | $2.218M | 0.6% | $905.38 * | $702.49 | +12.6% | COM | 532457108 |
| MLM | Martin Marietta Materials, Inc | 3,881 | $2.103M | 0.6% | $541.80 * | $396.94 | +45.0% | COM | 573284106 |
| MNST | Monster Beverage Corp. | 41,668 | $2.081M | 0.6% | $49.95 * | $54.18 | -2.2% | COM | 61174X109 |
| EMR | Emerson Electric Co. | 18,763 | $2.067M | 0.6% | $110.16 * | $107.47 | 0.0% | COM | 291011104 |
| AZO | AutoZone, Inc. | 637 | $1.888M | 0.5% | $2964.10 | $2577.05 | +13.6% | COM | 053332102 |
| DIS | Walt Disney Company/The | 15,970 | $1.586M | 0.4% | $99.29 * | $91.53 | +15.3% | COM | 254687106 |
| — | Southwestern Energy Company | 227,500 | $1.531M | 0.4% | $6.73 | $6.73 | — | COM | 845467109 |
| CMG | Chipotle Mexican Grill, Inc. | 23,750 | $1.488M | 0.4% | $62.65 | $61.71 | +0.7% | COM | 169656105 |
| NDAQ | Nasdaq, Inc. | 24,080 | $1.451M | 0.4% | $60.26 | $50.43 | +17.5% | COM | 631103108 |
| RACE | Ferrari NV | 3,470 | $1.417M | 0.4% | $408.37 | $234.07 | +77.6% | COM | N3167Y103 |
| TSM | Taiwan Semiconductor | 7,600 | $1.321M | 0.4% | $173.81 | $136.05 | — | COM | 874039100 |
| FANG | Diamondback Energy, Inc. | 6,520 | $1.305M | 0.4% | $200.19 * | $158.99 | +18.8% | COM | 25278X109 |
| CRM | Salesforce, Inc. | 4,575 | $1.176M | 0.3% | $257.10 * | $101.86 | +159.9% | COM | 79466L302 |
| — | FNCB Bancorp, Inc. | 167,839 | $1.133M | 0.3% | $6.75 | $6.30 | — | COM | 302578109 |
| — | ANSYS, Inc. | 2,175 | $699K | 0.2% | $321.50 | $346.69 | — | COM | 03662Q105 |
| DHR | Danaher Corp. | 2,673 | $668K | 0.2% | $249.85 | $250.27 | 0.0% | COM | 235851102 |
| BLKB | Blackbaud, Inc. | 7,300 | $556K | 0.2% | $76.17 | $77.04 | 0.0% | COM | 09227Q100 |
| TGNA | TEGNA, Inc. | 34,705 | $484K | 0.1% | $13.94 | $16.21 | -13.0% | COM | 87901J105 |
| — | Paramount Global | 45,000 | $468K | 0.1% | $10.39 | $11.77 | — | COM | 92556H206 |
| CPRI | Capri Holdings Limited | 13,250 | $438K | 0.1% | $33.08 * | $36.17 | 0.0% | COM | G1890L107 |
| — | Sequans Communications | 244,360 | $123K | 0.0% | $0.50 | $0.39 | — | COM | 817323207 |