Location: Chadds Ford, PA
CIK: 0000941560 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 265,596 | $28.79M | 6.9% | $108.38 * | $94.04 | +34.7% | COM | 67066G104 |
| — | Intra-Cellular Therapies, Inc. | 145,550 | $19.2M | 4.6% | $131.92 | $131.92 | — | COM | 46116X101 |
| — | The First Bancshares, Inc. | 455,475 | $15.4M | 3.7% | $33.81 | $34.24 | — | COM | 318916103 |
| MA | Mastercard Inc. - Class A | 27,919 | $15.3M | 3.7% | $548.12 | $93.61 | +479.0% | COM | 57636Q104 |
| — | Beacon Roofing Supply, Inc. | 99,000 | $12.25M | 3.0% | $123.70 | $123.70 | — | COM | 073685109 |
| AAPL | Apple, Inc. | 55,128 | $12.25M | 2.9% | $222.13 * | $91.41 | +152.5% | COM | 037833100 |
| AMZN | Amazon.com, Inc. | 62,282 | $11.85M | 2.9% | $190.26 * | $122.95 | +76.5% | COM | 023135106 |
| BA | Boeing Co. | 68,014 | $11.6M | 2.8% | $170.55 | $198.62 | -12.9% | COM | 097023105 |
| UBS | UBS Group AG | 370,696 | $11.35M | 2.7% | $30.63 * | $27.79 | +20.0% | COM | H42097107 |
| — | Juniper Networks, Inc. | 306,700 | $11.1M | 2.7% | $36.19 | $38.62 | — | COM | 48203R104 |
| MSFT | Microsoft Corp. | 28,709 | $10.78M | 2.6% | $375.39 * | $238.97 | +69.5% | COM | 594918104 |
| TDG | TransDigm Group, Inc. | 7,614 | $10.53M | 2.5% | $1383.29 * | $446.91 | +179.1% | COM | 893641100 |
| — | Kellanova | 127,262 | $10.5M | 2.5% | $82.49 * | $79.86 | +0.2% | COM | 487836108 |
| — | Nevro Corp. | 1,630,291 | $9.521M | 2.3% | $5.84 | $5.84 | — | COM | 64157F103 |
| — | Evans Bancorp, Inc. | 243,753 | $9.499M | 2.3% | $38.97 | $38.97 | — | COM | 29911Q208 |
| — | Championx Corp. | 316,591 | $9.434M | 2.3% | $29.80 | $30.15 | — | COM | 15872M104 |
| — | PlayAGS, Inc. | 778,624 | $9.429M | 2.3% | $12.11 | $12.11 | — | COM | 72814N104 |
| — | Air Transport Services Group, | 409,741 | $9.195M | 2.2% | $22.44 | $22.44 | — | COM | 00922R105 |
| C | Citigroup Inc. | 118,730 | $8.429M | 2.0% | $70.99 * | $61.08 | +22.0% | COM | 172967424 |
| GOOG | Alphabet, Inc. - Class C | 53,116 | $8.298M | 2.0% | $156.23 * | $107.10 | +70.4% | COM | 02079K107 |
| META | Meta Platforms, Inc. | 14,021 | $8.081M | 1.9% | $576.36 * | $74.71 | +761.0% | COM | 30303M102 |
| — | VOXX International Corp. | 989,057 | $7.418M | 1.8% | $7.50 | $7.47 | — | COM | 91829F104 |
| — | Nordstrom, Inc. | 293,960 | $7.187M | 1.7% | $24.45 | $24.45 | — | COM | 655664100 |
| — | Chimerix, Inc. | 775,426 | $6.599M | 1.6% | $8.51 | $8.51 | — | COM | 16934W106 |
| TJX | TJX Company, Inc. | 52,262 | $6.366M | 1.5% | $121.80 | $64.73 | +85.5% | COM | 872540109 |
| XOM | Exxon Mobil Corp. | 52,880 | $6.289M | 1.5% | $118.93 * | $110.09 | -2.6% | COM | 30231G102 |
| NFLX | Netflix, Inc. | 6,364 | $5.935M | 1.4% | $932.53 * | $29.39 | +223.6% | COM | 64110L106 |
| — | Despegar.com Corp. | 295,000 | $5.543M | 1.3% | $18.79 | $18.79 | — | COM | G27358103 |
| — | Altus Power, Inc. | 1,112,130 | $5.505M | 1.3% | $4.95 | $4.95 | — | COM | 02217A102 |
| — | Village Bank & Trust Financial | 67,361 | $5.403M | 1.3% | $80.21 | $78.73 | — | COM | 92705T200 |
| — | Intevac, Inc. | 1,309,856 | $5.233M | 1.3% | $4.00 | $4.00 | — | COM | 461148108 |
| — | Bridge Investment Group Holdin | 542,798 | $5.2M | 1.3% | $9.58 | $9.58 | — | COM | 10806B100 |
| — | Playa Hotels & Resorts N.V. | 350,000 | $4.665M | 1.1% | $13.33 | $13.33 | — | COM | N70544106 |
| VMC | Vulcan Materials Company | 19,970 | $4.659M | 1.1% | $233.30 * | $210.99 | +19.5% | COM | 929160109 |
| SPOT | Spotify Technology S.A. | 8,388 | $4.614M | 1.1% | $550.03 | $156.05 | +258.1% | COM | L8681T102 |
| NOW | ServiceNow, Inc. | 5,701 | $4.539M | 1.1% | $796.14 * | $114.24 | +68.7% | COM | 81762P102 |
| — | The First of Long Island Corp. | 340,593 | $4.206M | 1.0% | $12.35 | $12.35 | — | COM | 320734106 |
| SNPS | Synopsys, Inc. | 9,758 | $4.185M | 1.0% | $428.85 * | $403.76 | +20.3% | COM | 871607107 |
| IT | Gartner, Inc. | 9,760 | $4.097M | 1.0% | $419.74 * | $360.74 | +36.6% | COM | 366651107 |
| TOL | Toll Brothers, Inc. | 38,075 | $4.02M | 1.0% | $105.59 * | $66.54 | +80.4% | COM | 889478103 |
| LLY | Eli Lilly & Co. | 4,846 | $4.002M | 1.0% | $825.91 | $763.95 | +8.2% | COM | 532457108 |
| AVGO | Broadcom, Inc. | 20,115 | $3.368M | 0.8% | $167.43 * | $158.93 | +32.0% | COM | 11135F101 |
| — | William Penn Bancorporation | 275,120 | $3.004M | 0.7% | $10.92 | $11.84 | — | COM | 96927A105 |
| — | Sandy Spring Bancorp, Inc. | 102,778 | $2.873M | 0.7% | $27.95 | $27.95 | — | COM | 800363103 |
| HEI | HEICO Corp. | 10,718 | $2.864M | 0.7% | $267.19 * | $179.07 | +36.0% | COM | 422806109 |
| — | Enterprise Bancorp Inc. | 70,701 | $2.752M | 0.7% | $38.93 | $39.26 | — | COM | 293668109 |
| LULU | Lululemon Athletica, Inc. | 8,231 | $2.33M | 0.6% | $283.06 * | $174.90 | +109.7% | COM | 550021109 |
| MLM | Martin Marietta Materials, Inc | 4,511 | $2.157M | 0.5% | $478.13 * | $418.45 | +20.7% | COM | 573284106 |
| — | 2Seventy Bio, Inc. | 395,936 | $1.956M | 0.5% | $4.94 | $4.94 | — | COM | 901384107 |
| NXPI | NXP Semiconductors NV | 10,114 | $1.922M | 0.5% | $190.06 * | $95.10 | +120.3% | COM | N6596X109 |
| LHX | L3Harris Technologies, Inc. | 9,057 | $1.896M | 0.5% | $209.31 | $224.18 | -8.1% | COM | 502431109 |
| — | Surmodics, Inc. | 61,657 | $1.882M | 0.5% | $30.53 | $41.45 | — | COM | 868873100 |
| NDAQ | Nasdaq, Inc. | 24,080 | $1.827M | 0.4% | $75.86 * | $50.43 | +54.2% | COM | 631103108 |
| HUM | Humana, Inc. | 6,863 | $1.816M | 0.4% | $264.60 | $190.80 | +39.8% | COM | 444859102 |
| RACE | Ferrari NV | 3,895 | $1.667M | 0.4% | $427.88 * | $257.77 | +74.4% | COM | N3167Y103 |
| — | ESSA Bancorp, Inc. | 88,062 | $1.66M | 0.4% | $18.85 | $18.85 | — | COM | 29667D104 |
| TSM | Taiwan Semiconductor | 9,878 | $1.64M | 0.4% | $166.00 | $150.22 | — | COM | 874039100 |
| APH | Amphenol Corp. - Cl A | 24,520 | $1.608M | 0.4% | $65.59 * | $68.93 | -1.7% | COM | 032095101 |
| DIS | Walt Disney Company/The | 15,970 | $1.576M | 0.4% | $98.70 * | $91.53 | +16.1% | COM | 254687106 |
| IBKR | Interactive Brokers Group, Inc | 8,970 | $1.485M | 0.4% | $165.59 * | $49.31 | 0.0% | COM | 45841N107 |
| KKR | KKR & Co., Inc. | 10,655 | $1.232M | 0.3% | $115.61 * | $142.22 | -3.8% | COM | 48251W104 |
| CRM | Salesforce, Inc. | 4,575 | $1.228M | 0.3% | $268.36 * | $183.99 | +67.9% | COM | 79466L302 |
| UNH | UnitedHealth Group, Inc. | 2,330 | $1.22M | 0.3% | $523.75 * | $535.58 | -6.7% | COM | 91324P102 |
| FANG | Diamondback Energy, Inc. | 6,550 | $1.047M | 0.3% | $159.88 | $158.99 | -1.2% | COM | 25278X109 |
| — | Hess Corp. | 6,500 | $1.038M | 0.3% | $159.73 | $135.80 | — | COM | 42809H107 |
| CMG | Chipotle Mexican Grill, Inc. | 19,415 | $975K | 0.2% | $50.21 * | $60.27 | -9.8% | COM | 169656105 |
| — | Spirit AeroSystems Holdings, I | 28,200 | $972K | 0.2% | $34.46 | $34.08 | — | COM | 848574109 |
| — | Southern States Bancshares, In | 23,293 | $833K | 0.2% | $35.75 | $35.75 | — | COM | 843878307 |
| MNST | Monster Beverage Corp. | 14,222 | $832K | 0.2% | $58.52 * | $54.18 | -3.8% | COM | 61174X109 |
| MMLP | Martin Midstream Partners, LP. | 229,659 | $827K | 0.2% | $3.60 | $3.59 | — | COM | 573331105 |
| SYK | Stryker Corp. | 2,160 | $804K | 0.2% | $372.25 | $377.08 | 0.0% | COM | 863667101 |
| AZO | AutoZone, Inc. | 208 | $793K | 0.2% | $3812.78 * | $3208.63 | +7.5% | COM | 053332102 |
| MSI | Motorola Solutions, Inc. | 1,800 | $788K | 0.2% | $437.81 | $454.41 | -2.8% | COM | 620076307 |
| — | Penn Woods Bancorp Inc. | 26,957 | $752K | 0.2% | $27.91 | $27.91 | — | COM | 708430103 |
| — | ANSYS, Inc. | 2,188 | $693K | 0.2% | $316.56 | $346.34 | — | COM | 03662Q105 |
| SHOP | Shopify, Inc. - CL A | 5,590 | $534K | 0.1% | $95.48 * | $108.97 | 0.0% | COM | 82509L107 |
| BLKB | Blackbaud, Inc. | 7,000 | $434K | 0.1% | $62.05 * | $77.04 | -7.7% | COM | 09227Q100 |
| MUSA | Murphy USA, Inc. | 827 | $389K | 0.1% | $469.81 | $507.74 | -6.9% | COM | 626755102 |
| ISRG | Intuitive Surgical, Inc. | 720 | $357K | 0.1% | $495.27 * | $553.02 | 0.0% | COM | 46120E602 |
| MELI | MercadoLibre, Inc. | 164 | $320K | 0.1% | $1950.87 | $1984.94 | 0.0% | COM | 58733R102 |
| PH | Parker Hannifin Corp. | 522 | $317K | 0.1% | $607.85 * | $648.59 | 0.0% | COM | 701094104 |