Location: Chadds Ford, PA
CIK: 0000941560 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 282,015 | $34.25M | 9.6% | $121.44 * | $94.04 | +25.6% | COM | 67066G104 |
| — | Heartland Financial USA, Inc. | 302,825 | $17.17M | 4.8% | $56.70 | $56.70 | — | COM | 42234Q102 |
| AAPL | Apple, Inc. | 61,250 | $14.27M | 4.0% | $233.00 * | $91.41 | +142.8% | COM | 037833100 |
| MA | Mastercard Inc. - Class A | 28,185 | $13.92M | 3.9% | $493.80 * | $93.61 | +393.2% | COM | 57636Q104 |
| MSFT | Microsoft Corp. | 32,114 | $13.82M | 3.9% | $430.30 | $238.97 | +77.1% | COM | 594918104 |
| AMZN | Amazon.com, Inc. | 69,420 | $12.94M | 3.6% | $186.33 * | $122.95 | +48.4% | COM | 023135106 |
| UBS | UBS Group AG | 377,712 | $11.68M | 3.3% | $30.91 * | $27.79 | +8.1% | COM | H42097107 |
| TDG | TransDigm Group, Inc. | 7,691 | $10.98M | 3.1% | $1427.13 * | $446.91 | +157.9% | COM | 893641100 |
| — | Perfecient,Inc. | 137,275 | $10.36M | 2.9% | $75.48 | $75.04 | — | COM | 71375U101 |
| GOOG | Alphabet, Inc. - Class C | 61,759 | $10.33M | 2.9% | $167.19 | $107.10 | +57.1% | COM | 02079K107 |
| — | Southwestern Energy Company | 1,403,205 | $9.977M | 2.8% | $7.11 | $7.05 | — | COM | 845467109 |
| META | Meta Platforms, Inc. | 16,880 | $9.663M | 2.7% | $572.44 * | $74.71 | +585.4% | COM | 30303M102 |
| — | Championx Corp. | 316,591 | $9.545M | 2.7% | $30.15 | $30.15 | — | COM | 15872M104 |
| XOM | Exxon Mobil Corp. | 78,375 | $9.187M | 2.6% | $117.22 * | $110.09 | -0.1% | COM | 30231G102 |
| — | Juniper Networks, Inc. | 235,000 | $9.16M | 2.6% | $38.98 | $38.98 | — | COM | 48203R104 |
| BA | Boeing Co. | 59,796 | $9.091M | 2.6% | $152.04 * | $203.73 | -15.8% | COM | 097023105 |
| — | Nuvei Corporation | 265,081 | $8.84M | 2.5% | $33.35 | $32.57 | — | COM | 67079A102 |
| — | Surmodics, Inc. | 212,934 | $8.258M | 2.3% | $38.78 | $41.89 | — | COM | 868873100 |
| TOL | Toll Brothers, Inc. | 51,279 | $7.922M | 2.2% | $154.49 * | $66.54 | +103.8% | COM | 889478103 |
| HUM | Humana, Inc. | 22,115 | $7.005M | 2.0% | $316.74 * | $190.80 | +82.9% | COM | 444859102 |
| — | Iteris, Inc. | 958,958 | $6.847M | 1.9% | $7.14 | $7.14 | — | COM | 46564T107 |
| TJX | TJX Company, Inc. | 57,157 | $6.718M | 1.9% | $117.54 * | $64.73 | +74.2% | COM | 872540109 |
| C | Citigroup Inc. | 102,790 | $6.435M | 1.8% | $62.60 * | $58.90 | +0.9% | COM | 172967424 |
| NOW | ServiceNow, Inc. | 5,700 | $5.098M | 1.4% | $894.39 * | $110.59 | +48.7% | COM | 81762P102 |
| VMC | Vulcan Materials Company | 20,108 | $5.036M | 1.4% | $250.43 | $210.99 | +16.5% | COM | 929160109 |
| NFLX | Netflix, Inc. | 6,991 | $4.959M | 1.4% | $709.27 * | $29.39 | +127.6% | COM | 64110L106 |
| SPOT | Spotify Technology S.A. | 13,068 | $4.816M | 1.4% | $368.53 * | $156.05 | +113.1% | COM | L8681T102 |
| SNPS | Synopsys, Inc. | 9,170 | $4.644M | 1.3% | $506.39 * | $395.61 | +35.6% | COM | 871607107 |
| IT | Gartner, Inc. | 9,157 | $4.64M | 1.3% | $506.76 * | $351.09 | +36.9% | COM | 366651107 |
| NXPI | NXP Semiconductors NV | 16,270 | $3.905M | 1.1% | $240.01 | $95.10 | +156.7% | COM | N6596X109 |
| — | Consolidated Communications Ho | 804,143 | $3.731M | 1.0% | $4.64 | $4.49 | — | COM | 209034107 |
| — | Premier Financial Corp. | 147,216 | $3.457M | 1.0% | $23.48 | $23.48 | — | COM | 74052F108 |
| AVGO | Broadcom, Inc. | 19,550 | $3.372M | 0.9% | $172.50 * | $155.14 | +1.8% | COM | 11135F101 |
| — | ICC Holdings, Inc. | 139,860 | $3.207M | 0.9% | $22.93 | $22.68 | — | COM | 44931Q104 |
| LULU | Lululemon Athletica, Inc. | 11,637 | $3.158M | 0.9% | $271.35 * | $174.90 | +51.7% | COM | 550021109 |
| — | Boeing Co. | 19,700 | $2.995M | 0.8% | $152.04 | — | — | Call | 097023905 |
| — | Tellurian, Inc. | 3,047,729 | $2.95M | 0.8% | $0.97 | $0.97 | — | COM | 87968A104 |
| HEI | HEICO Corp. | 10,643 | $2.783M | 0.8% | $261.48 * | $177.61 | +36.2% | COM | 422806109 |
| BABA | Alibaba Group Holdings, Ltd. | 25,975 | $2.756M | 0.8% | $106.12 | $106.12 | — | COM | 01609W102 |
| — | The First Bancshares, Inc. | 80,743 | $2.594M | 0.7% | $32.13 | $32.13 | — | COM | 318916103 |
| UBER | Uber Technologies, Inc. | 34,481 | $2.592M | 0.7% | $75.16 * | $70.40 | 0.0% | COM | 90353T100 |
| NVO | Novo Nordisk A/S | 18,995 | $2.262M | 0.6% | $119.07 | $132.14 | — | COM | 670100205 |
| MNST | Monster Beverage Corp. | 41,668 | $2.174M | 0.6% | $52.17 * | $54.18 | -8.6% | COM | 61174X109 |
| LLY | Eli Lilly & Co. | 2,450 | $2.171M | 0.6% | $885.94 | $702.49 | +26.7% | COM | 532457108 |
| IWM | iShares Russell 2000 Index | 9,725 | $2.148M | 0.6% | $220.89 | $220.89 | — | COM | 464287655 |
| MLM | Martin Marietta Materials, Inc | 3,615 | $1.946M | 0.5% | $538.25 | $396.94 | +35.1% | COM | 573284106 |
| — | Manitex International, Inc. | 344,741 | $1.941M | 0.5% | $5.63 | $5.63 | — | COM | 563420108 |
| ARES | Ares Management Corp. | 11,545 | $1.799M | 0.5% | $155.84 * | $139.75 | 0.0% | COM | 03990B101 |
| NDAQ | Nasdaq, Inc. | 24,080 | $1.758M | 0.5% | $73.01 * | $50.43 | +33.0% | COM | 631103108 |
| RACE | Ferrari NV | 3,470 | $1.631M | 0.5% | $470.11 * | $234.07 | +91.6% | COM | N3167Y103 |
| DIS | Walt Disney Company/The | 15,970 | $1.536M | 0.4% | $96.19 * | $91.53 | -1.0% | COM | 254687106 |
| ROP | Roper Technologies, Inc. | 2,571 | $1.431M | 0.4% | $556.44 * | $513.51 | +6.0% | COM | 776696106 |
| TSM | Taiwan Semiconductor | 7,600 | $1.32M | 0.4% | $173.67 | $136.05 | — | COM | 874039100 |
| CRM | Salesforce, Inc. | 4,575 | $1.252M | 0.4% | $273.71 * | $101.86 | +149.2% | COM | 79466L302 |
| DHR | Danaher Corp. | 4,126 | $1.147M | 0.3% | $278.02 * | $254.55 | +3.1% | COM | 235851102 |
| FANG | Diamondback Energy, Inc. | 6,520 | $1.124M | 0.3% | $172.40 * | $158.99 | +16.4% | COM | 25278X109 |
| ROST | Ross Stores, Inc. | 6,475 | $975K | 0.3% | $150.51 * | $145.34 | 0.0% | COM | 778296103 |
| — | Hess Corp. | 6,500 | $883K | 0.2% | $135.80 | $135.80 | — | COM | 42809H107 |
| — | ANSYS, Inc. | 2,175 | $693K | 0.2% | $318.63 | $346.69 | — | COM | 03662Q105 |
| BLKB | Blackbaud, Inc. | 7,325 | $620K | 0.2% | $84.68 * | $77.04 | +3.4% | COM | 09227Q100 |
| CPRI | Capri Holdings Limited | 13,250 | $562K | 0.2% | $42.44 * | $36.17 | -3.0% | COM | G1890L107 |
| CAH | Cardinal Health Inc. | 5,020 | $555K | 0.2% | $110.52 * | $102.34 | 0.0% | COM | 14149Y108 |
| REGN | Regeneron Pharmaceuticals, Inc | 522 | $549K | 0.2% | $1051.24 * | $1106.73 | 0.0% | COM | 75886F107 |
| — | Paramount Global | 45,000 | $478K | 0.1% | $10.62 | $11.77 | — | COM | 92556H206 |