CIK: 0000941560 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $364,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 263,515 | $32,555 | 8.9% | $92.36 | +9.4% | COM | 67066G104 |
| — | Cambridge Bancorp | 264,640 | $18,260 | 5.0% | $68.92 | — | COM | 132152109 |
| — | Apartments Income REIT Corp. | 399,274 | $15,604 | 4.3% | $39.08 | — | COM | 03750L109 |
| MSFT | Microsoft Corp. | 31,308 | $13,993 | 3.8% | $234.23 | +78.1% | COM | 594918104 |
| AAPL | Apple, Inc. | 63,075 | $13,285 | 3.6% | $91.41 | +102.5% | COM | 037833100 |
| AMZN | Amazon.com, Inc. | 67,090 | $12,965 | 3.6% | $120.88 | +52.0% | COM | 023135106 |
| MA | Mastercard Inc. - Class A | 28,825 | $12,716 | 3.5% | $93.61 | +382.5% | COM | 57636Q104 |
| GOOG | Alphabet, Inc. - Class C | 62,396 | $11,445 | 3.1% | $107.10 | +57.7% | COM | 02079K107 |
| — | Everbridge, Inc. | 324,550 | $11,356 | 3.1% | $34.99 | — | COM | 29978A104 |
| — | Codorus Valley Bancorp, Inc. | 471,470 | $11,334 | 3.1% | $24.04 | — | COM | 192025104 |
| UBS | UBS Group AG | 377,712 | $11,158 | 3.1% | $27.79 | +7.0% | COM | H42097107 |
| BA | Boeing Co. | 59,796 | $10,883 | 3.0% | $203.73 | -12.5% | COM | 097023105 |
| TDG | TransDigm Group, Inc. | 8,313 | $10,621 | 2.9% | $446.91 | +154.2% | COM | 893641100 |
| META | Meta Platforms, Inc. | 18,154 | $9,154 | 2.5% | $74.71 | +546.9% | COM | 30303M102 |
| XOM | Exxon Mobil Corp. | 78,375 | $9,023 | 2.5% | $110.09 | 0.0% | COM | 30231G102 |
| — | Surmodics, Inc. | 202,934 | $8,531 | 2.3% | $42.04 | — | COM | 868873100 |
| HUM | Humana, Inc. | 21,830 | $8,157 | 2.2% | $188.74 | +74.9% | COM | 444859102 |
| — | Cerevel Therapeutics Holdings, | 192,150 | $7,857 | 2.2% | $41.77 | — | COM | 15678U128 |
| — | Nuvei Corporation | 212,333 | $6,875 | 1.9% | $32.38 | — | COM | 67079A102 |
| NXPI | NXP Semiconductors NV | 24,953 | $6,715 | 1.8% | $95.10 | +163.0% | COM | N6596X109 |
| — | Perfecient,Inc. | 87,275 | $6,527 | 1.8% | $74.79 | — | COM | 71375U101 |
| TJX | TJX Company, Inc. | 57,157 | $6,293 | 1.7% | $64.73 | +52.4% | COM | 872540109 |
| TOL | Toll Brothers, Inc. | 51,389 | $5,919 | 1.6% | $66.54 | +81.9% | COM | 889478103 |
| — | Boeing Co. | 31,000 | $5,642 | 1.5% | — | — | Call | 097023905 |
| — | National West Life Group, Inc. | 10,386 | $5,161 | 1.4% | $496.94 | — | COM | 638517102 |
| VMC | Vulcan Materials Company | 20,474 | $5,091 | 1.4% | $210.99 | +21.0% | COM | 929160109 |
| NFLX | Netflix, Inc. | 7,278 | $4,912 | 1.3% | $29.39 | +112.5% | COM | 64110L106 |
| C | Citigroup Inc. | 74,950 | $4,756 | 1.3% | $58.71 | 0.0% | COM | 172967424 |
| NOW | ServiceNow, Inc. | 6,039 | $4,751 | 1.3% | $110.59 | +32.7% | COM | 81762P102 |
| SPOT | Spotify Technology S.A. | 14,453 | $4,535 | 1.2% | $156.05 | +92.9% | COM | L8681T102 |
| SNPS | Synopsys, Inc. | 7,468 | $4,444 | 1.2% | $363.48 | +55.6% | COM | 871607107 |
| IT | Gartner, Inc. | 9,660 | $4,338 | 1.2% | $351.09 | +26.7% | COM | 366651107 |
| — | Whole Earth Brands, Inc. | 800,341 | $3,890 | 1.1% | $4.85 | — | COM | 96684W100 |
| LULU | Lululemon Athletica, Inc. | 11,637 | $3,476 | 1.0% | $174.90 | +91.2% | COM | 550021109 |
| ROP | Roper Technologies, Inc. | 5,779 | $3,257 | 0.9% | $513.51 | +3.8% | COM | 776696106 |
| — | California Bancorp, Inc. | 136,520 | $2,935 | 0.8% | $21.50 | — | COM | 13005U101 |
| AVGO | Broadcom, Inc. | 1,700 | $2,729 | 0.7% | $125.03 | +10.1% | COM | 11135F101 |
| NVO | Novo Nordisk A/S | 18,995 | $2,711 | 0.7% | $132.14 | — | COM | 670100205 |
| — | Macatawa Bank Corp. | 184,426 | $2,693 | 0.7% | $14.60 | — | COM | 554225102 |
| — | ICC Holdings, Inc. | 114,627 | $2,594 | 0.7% | $22.63 | — | COM | 44931Q104 |
| LHX | L3Harris Technologies, Inc. | 10,775 | $2,420 | 0.7% | $193.60 | +8.1% | COM | 502431109 |
| HEI | HEICO Corp. | 10,643 | $2,380 | 0.7% | $177.61 | +18.9% | COM | 422806109 |
| ADBE | Adobe Systems, Inc. | 4,078 | $2,265 | 0.6% | $576.07 | -15.9% | COM | 00724F101 |
| — | Consolidated Communications Ho | 510,681 | $2,247 | 0.6% | $4.40 | — | COM | 209034107 |
| LLY | Eli Lilly & Co. | 2,450 | $2,218 | 0.6% | $702.49 | +12.6% | COM | 532457108 |
| MLM | Martin Marietta Materials, Inc | 3,881 | $2,103 | 0.6% | $396.94 | +45.0% | COM | 573284106 |
| MNST | Monster Beverage Corp. | 41,668 | $2,081 | 0.6% | $54.18 | -2.2% | COM | 61174X109 |
| EMR | Emerson Electric Co. | 18,763 | $2,067 | 0.6% | $107.47 | 0.0% | COM | 291011104 |
| AZO | AutoZone, Inc. | 637 | $1,888 | 0.5% | $2577.05 | +13.6% | COM | 053332102 |
| DIS | Walt Disney Company/The | 15,970 | $1,586 | 0.4% | $91.53 | +15.3% | COM | 254687106 |
| — | Southwestern Energy Company | 227,500 | $1,531 | 0.4% | $6.73 | — | COM | 845467109 |
| CMG | Chipotle Mexican Grill, Inc. | 23,750 | $1,488 | 0.4% | $61.71 | +0.7% | COM | 169656105 |
| NDAQ | Nasdaq, Inc. | 24,080 | $1,451 | 0.4% | $50.43 | +17.5% | COM | 631103108 |
| RACE | Ferrari NV | 3,470 | $1,417 | 0.4% | $234.07 | +77.6% | COM | N3167Y103 |
| TSM | Taiwan Semiconductor | 7,600 | $1,321 | 0.4% | $136.05 | — | COM | 874039100 |
| FANG | Diamondback Energy, Inc. | 6,520 | $1,305 | 0.4% | $158.99 | +18.8% | COM | 25278X109 |
| CRM | Salesforce, Inc. | 4,575 | $1,176 | 0.3% | $101.86 | +159.9% | COM | 79466L302 |
| — | FNCB Bancorp, Inc. | 167,839 | $1,133 | 0.3% | $6.30 | — | COM | 302578109 |
| — | ANSYS, Inc. | 2,175 | $699 | 0.2% | $346.69 | — | COM | 03662Q105 |
| DHR | Danaher Corp. | 2,673 | $668 | 0.2% | $250.27 | 0.0% | COM | 235851102 |
| BLKB | Blackbaud, Inc. | 7,300 | $556 | 0.2% | $77.04 | 0.0% | COM | 09227Q100 |
| TGNA | TEGNA, Inc. | 34,705 | $484 | 0.1% | $16.21 | -13.0% | COM | 87901J105 |
| — | Paramount Global | 45,000 | $468 | 0.1% | $11.77 | — | COM | 92556H206 |
| CPRI | Capri Holdings Limited | 13,250 | $438 | 0.1% | $36.17 | 0.0% | COM | G1890L107 |
| — | Sequans Communications | 244,360 | $123 | 0.0% | $0.39 | — | COM | 817323207 |