Location: Chadds Ford, PA
CIK: 0000941560 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 249,516 | $39.42M | 9.8% | $157.99 * | $94.04 | +33.8% | COM | 67066G104 |
| MA | Mastercard Inc. - Class A | 27,769 | $15.6M | 3.9% | $561.94 | $93.61 | +489.1% | COM | 57636Q104 |
| BA | Boeing Co. | 67,839 | $14.21M | 3.6% | $209.53 * | $198.62 | -4.9% | COM | 097023105 |
| MSFT | Microsoft Corp. | 27,569 | $13.71M | 3.4% | $497.41 * | $238.97 | +80.9% | COM | 594918104 |
| AMZN | Amazon.com, Inc. | 62,397 | $13.69M | 3.4% | $219.39 * | $122.95 | +61.0% | COM | 023135106 |
| UBS | UBS Group AG | 368,696 | $12.47M | 3.1% | $33.82 * | $27.79 | +11.3% | COM | H42097107 |
| — | Everi Holdings, Inc. | 853,606 | $12.16M | 3.0% | $14.24 | $14.24 | — | COM | 30034T103 |
| TDG | TransDigm Group, Inc. | 7,564 | $11.5M | 2.9% | $1520.64 * | $446.91 | +194.0% | COM | 893641100 |
| AAPL | Apple, Inc. | 54,928 | $11.27M | 2.8% | $205.17 | $91.41 | +120.3% | COM | 037833100 |
| — | Penn Woods Bancorp Inc. | 366,038 | $11.11M | 2.8% | $30.36 | $30.18 | — | COM | 708430103 |
| — | PlayAGS, Inc. | 882,098 | $11.02M | 2.8% | $12.49 | $12.15 | — | COM | 72814N104 |
| — | Dun & Bradstreet Holdings, Inc | 1,170,876 | $10.64M | 2.7% | $9.09 | $9.09 | — | COM | 26484T106 |
| META | Meta Platforms, Inc. | 13,815 | $10.2M | 2.5% | $738.09 * | $74.71 | +725.3% | COM | 30303M102 |
| C | Citigroup Inc. | 118,130 | $10.06M | 2.5% | $85.12 * | $61.08 | +16.6% | COM | 172967424 |
| — | Redfin Corporation | 872,360 | $9.762M | 2.4% | $11.19 | $11.19 | — | COM | 75737F108 |
| GOOG | Alphabet, Inc. - Class C | 53,116 | $9.422M | 2.4% | $177.39 * | $107.10 | +53.9% | COM | 02079K107 |
| — | Kellanova | 115,684 | $9.2M | 2.3% | $79.53 | $79.86 | +0.4% | COM | 487836108 |
| NFLX | Netflix, Inc. | 6,204 | $8.308M | 2.1% | $1339.13 * | $29.39 | +284.7% | COM | 64110L106 |
| — | Frontier Communications Parent | 223,843 | $8.148M | 2.0% | $36.40 | $36.40 | — | COM | 35909D109 |
| — | Championx Corp. | 316,591 | $7.864M | 2.0% | $24.84 | $30.15 | — | COM | 15872M104 |
| — | ESSA Bancorp, Inc. | 360,919 | $7.002M | 1.7% | $19.40 | $19.27 | — | COM | 29667D104 |
| TJX | TJX Company, Inc. | 53,707 | $6.632M | 1.7% | $123.49 | $66.37 | +89.7% | COM | 872540109 |
| — | Bridge Investment Group Holdin | 650,328 | $6.51M | 1.6% | $10.01 | $9.65 | — | COM | 10806B100 |
| — | Enstar Group Limited | 18,429 | $6.199M | 1.5% | $336.36 | $336.36 | — | COM | G3075P101 |
| — | Juniper Networks, Inc. | 153,219 | $6.118M | 1.5% | $39.93 | $38.62 | — | COM | 48203R104 |
| SPOT | Spotify Technology S.A. | 7,620 | $5.847M | 1.5% | $767.34 * | $156.05 | +311.3% | COM | L8681T102 |
| NOW | ServiceNow, Inc. | 5,676 | $5.835M | 1.5% | $1028.08 * | $114.24 | +65.1% | COM | 81762P102 |
| — | Servotronics, Inc. | 114,907 | $5.394M | 1.3% | $46.94 | $46.94 | — | COM | 817732100 |
| AVGO | Broadcom, Inc. | 19,518 | $5.38M | 1.3% | $275.65 * | $158.93 | +35.9% | COM | 11135F101 |
| SNPS | Synopsys, Inc. | 10,148 | $5.203M | 1.3% | $512.68 * | $406.15 | +14.7% | COM | 871607107 |
| VMC | Vulcan Materials Company | 19,895 | $5.189M | 1.3% | $260.82 | $210.99 | +21.3% | COM | 929160109 |
| — | Amedisys, Inc. | 52,099 | $5.126M | 1.3% | $98.39 | $98.39 | — | COM | 023436108 |
| — | iCAD, Inc. | 1,330,565 | $5.069M | 1.3% | $3.81 | $3.81 | — | COM | 44934S206 |
| — | Inozyme Pharma, Inc. | 1,257,765 | $5.031M | 1.3% | $4.00 | $4.00 | — | COM | 45790W108 |
| XOM | Exxon Mobil Corp. | 36,480 | $3.933M | 1.0% | $107.80 * | $110.09 | -5.1% | COM | 30231G102 |
| IT | Gartner, Inc. | 9,710 | $3.925M | 1.0% | $404.22 * | $360.74 | +16.0% | COM | 366651107 |
| LLY | Eli Lilly & Co. | 4,991 | $3.891M | 1.0% | $779.53 | $764.23 | +1.2% | COM | 532457108 |
| TOL | Toll Brothers, Inc. | 33,375 | $3.809M | 1.0% | $114.13 * | $66.54 | +56.0% | COM | 889478103 |
| — | Enterprise Bancorp Inc. | 92,795 | $3.678M | 0.9% | $39.64 | $39.35 | — | COM | 293668109 |
| HEI | HEICO Corp. | 9,651 | $3.166M | 0.8% | $328.00 * | $179.07 | +54.5% | COM | 422806109 |
| — | Southern States Bancshares, In | 77,908 | $2.834M | 0.7% | $36.37 | $36.18 | — | COM | 843878307 |
| HUM | Humana, Inc. | 10,338 | $2.527M | 0.6% | $244.48 | $209.60 | +17.7% | COM | 444859102 |
| MLM | Martin Marietta Materials, Inc | 4,461 | $2.449M | 0.6% | $548.96 * | $418.45 | +25.9% | COM | 573284106 |
| — | Sitio Royalties Corp. | 128,999 | $2.371M | 0.6% | $18.38 | $18.38 | — | COM | 82983N108 |
| NDAQ | Nasdaq, Inc. | 24,080 | $2.153M | 0.5% | $89.42 * | $50.43 | +57.0% | COM | 631103108 |
| RACE | Ferrari NV | 4,375 | $2.147M | 0.5% | $490.74 * | $280.46 | +65.7% | COM | N3167Y103 |
| DECK | Deckers Outdoor Corp. | 19,291 | $1.988M | 0.5% | $103.07 * | $110.72 | 0.0% | COM | 243537107 |
| DIS | Walt Disney Company/The | 15,970 | $1.98M | 0.5% | $124.01 * | $91.53 | +12.3% | COM | 254687106 |
| APH | Amphenol Corp. - Cl A | 20,020 | $1.977M | 0.5% | $98.75 * | $68.93 | +18.1% | COM | 032095101 |
| TSM | Taiwan Semiconductor | 8,458 | $1.916M | 0.5% | $226.49 | $150.22 | — | COM | 874039100 |
| LHX | L3Harris Technologies, Inc. | 7,485 | $1.878M | 0.5% | $250.84 * | $224.18 | +1.3% | COM | 502431109 |
| LULU | Lululemon Athletica, Inc. | 7,162 | $1.702M | 0.4% | $237.58 * | $174.90 | +57.5% | COM | 550021109 |
| AZO | AutoZone, Inc. | 440 | $1.633M | 0.4% | $3712.23 | $3460.36 | +6.5% | COM | 053332102 |
| IBKR | Interactive Brokers Group, Inc | 27,960 | $1.549M | 0.4% | $55.41 * | $47.93 | -1.4% | COM | 45841N107 |
| NXPI | NXP Semiconductors NV | 7,007 | $1.531M | 0.4% | $218.49 * | $95.10 | +102.7% | COM | N6596X109 |
| — | CFSB Bancorp, Inc. | 103,535 | $1.42M | 0.4% | $13.72 | $13.72 | — | COM | 12530C107 |
| BABA | Alibaba Group Holdings, Ltd. | 12,320 | $1.397M | 0.3% | $113.41 | $113.41 | — | COM | 01609W102 |
| — | Surmodics, Inc. | 46,979 | $1.396M | 0.3% | $29.71 | $41.45 | — | COM | 868873100 |
| — | ANSYS, Inc. | 3,588 | $1.26M | 0.3% | $351.22 | $348.25 | — | COM | 03662Q105 |
| CRM | Salesforce, Inc. | 4,575 | $1.248M | 0.3% | $272.69 * | $183.99 | +44.6% | COM | 79466L302 |
| — | Spirit AeroSystems Holdings, I | 28,200 | $1.076M | 0.3% | $38.15 | $34.08 | — | COM | 848574109 |
| — | Hess Corp. | 6,500 | $901K | 0.2% | $138.54 | $135.80 | — | COM | 42809H107 |
| FANG | Diamondback Energy, Inc. | 6,550 | $900K | 0.2% | $137.40 | $158.99 | -14.4% | COM | 25278X109 |
| — | Mr. Cooper Group, Inc. | 6,000 | $895K | 0.2% | $149.21 | $149.21 | — | COM | 62482R107 |
| MNST | Monster Beverage Corp. | 14,222 | $891K | 0.2% | $62.64 * | $54.18 | +12.8% | COM | 61174X109 |
| ISRG | Intuitive Surgical, Inc. | 1,316 | $715K | 0.2% | $543.41 * | $539.37 | -3.1% | COM | 46120E602 |
| SHOP | Shopify, Inc. - CL A | 5,590 | $645K | 0.2% | $115.35 * | $108.97 | -8.2% | COM | 82509L107 |
| MELI | MercadoLibre, Inc. | 246 | $643K | 0.2% | $2613.63 * | $2101.75 | +11.1% | COM | 58733R102 |
| CHTR | Charter Communications, Inc. | 1,442 | $590K | 0.1% | $408.81 * | $382.78 | 0.0% | COM | 16119P108 |
| — | Pacific Premier Bancorp, Inc. | 27,237 | $574K | 0.1% | $21.09 | $21.09 | — | COM | 69478X105 |
| BRK/B | Berkshire Hathaway, Inc. - CL | 1,180 | $573K | 0.1% | $485.77 * | $507.86 | 0.0% | COM | 084670702 |
| CP | Canadian Pacific Kansas City L | 7,215 | $572K | 0.1% | $79.27 * | $76.59 | 0.0% | COM | 13646K108 |
| BLKB | Blackbaud, Inc. | 7,000 | $449K | 0.1% | $64.21 * | $77.04 | -18.8% | COM | 09227Q100 |
| DE | Deere & Co. | 775 | $394K | 0.1% | $508.49 * | $484.68 | 0.0% | COM | 244199105 |
| CAT | Caterpillar, Inc. | 752 | $292K | 0.1% | $388.21 * | $330.84 | 0.0% | COM | 149123101 |
| MCO | Moodys Corp. | 405 | $203K | 0.1% | $501.59 * | $461.00 | 0.0% | COM | 615369105 |