Location: Chadds Ford, PA
CIK: 0000941560 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $423M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 241,253 | $45.01M | 10.6% | $94.04 | +85.3% | COM | 67066G104 |
| — | Invesco QQQ Oct 17 2025 | 69,000 | $41.43M | 9.8% | — | — | Put | 46090E953 |
| — | Verona Pharma PLC. | 165,592 | $17.67M | 4.2% | $106.71 | — | COM | 925050106 |
| — | Veritex Holdings, Inc. | 492,923 | $16.53M | 3.9% | $33.53 | — | COM | 923451108 |
| MA | Mastercard Inc. - Class A | 26,531 | $15.09M | 3.6% | $93.61 | +512.6% | COM | 57636Q104 |
| UBS | UBS Group AG | 367,625 | $15.07M | 3.6% | $27.79 | +39.7% | COM | H42097107 |
| BA | Boeing Co. | 67,289 | $14.52M | 3.4% | $198.62 | +13.5% | COM | 097023105 |
| MSFT | Microsoft Corp. | 27,005 | $13.99M | 3.3% | $238.97 | +112.9% | COM | 594918104 |
| — | Interpublic Group of Companies | 491,157 | $13.71M | 3.2% | $25.59 | 0.0% | COM | 460690100 |
| AAPL | Apple, Inc. | 53,831 | $13.71M | 3.2% | $91.41 | +146.8% | COM | 037833100 |
| AMZN | Amazon.com, Inc. | 55,602 | $12.21M | 2.9% | $122.95 | +84.1% | COM | 023135106 |
| C | Citigroup Inc. | 117,517 | $11.93M | 2.8% | $61.08 | +54.1% | COM | 172967424 |
| GOOG | Alphabet, Inc. - Class C | 47,089 | $11.47M | 2.7% | $107.10 | +96.0% | COM | 02079K107 |
| META | Meta Platforms, Inc. | 13,324 | $9.785M | 2.3% | $74.71 | +894.8% | COM | 30303M102 |
| — | Kellanova | 115,684 | $9.488M | 2.2% | $79.86 | -1.6% | COM | 487836108 |
| — | Frontier Communications Parent | 244,743 | $9.141M | 2.2% | $36.48 | — | COM | 35909D109 |
| — | Hanesbrands, Inc. | 1,277,996 | $8.422M | 2.0% | $6.59 | — | COM | 410345102 |
| NFLX | Netflix, Inc. | 6,376 | $7.644M | 1.8% | $31.89 | +282.8% | COM | 64110L106 |
| TDG | TransDigm Group, Inc. | 5,367 | $7.074M | 1.7% | $446.91 | +205.4% | COM | 893641100 |
| PRA | ProAssurance Corp. | 292,070 | $7.007M | 1.7% | $23.80 | 0.0% | COM | 74267C106 |
| TJX | TJX Company, Inc. | 48,111 | $6.954M | 1.6% | $66.37 | +99.3% | COM | 872540109 |
| AVGO | Broadcom, Inc. | 19,352 | $6.384M | 1.5% | $158.93 | +92.4% | COM | 11135F101 |
| — | Mr. Cooper Group, Inc. | 28,800 | $6.071M | 1.4% | $197.96 | — | COM | 62482R107 |
| VMC | Vulcan Materials Company | 19,673 | $6.052M | 1.4% | $210.99 | +34.2% | COM | 929160109 |
| — | BankFinancial Corporation | 498,411 | $5.996M | 1.4% | $12.03 | — | COM | 06643P104 |
| — | Sandstorm Gold Ltd. | 465,753 | $5.831M | 1.4% | $12.52 | — | COM | 80013R206 |
| NOW | ServiceNow, Inc. | 6,029 | $5.548M | 1.3% | $118.49 | +57.6% | COM | 81762P102 |
| SPOT | Spotify Technology S.A. | 6,849 | $4.781M | 1.1% | $156.05 | +348.1% | COM | L8681T102 |
| TOL | Toll Brothers, Inc. | 33,007 | $4.56M | 1.1% | $66.54 | +96.2% | COM | 889478103 |
| XOM | Exxon Mobil Corp. | 36,075 | $4.067M | 1.0% | $110.09 | -0.4% | COM | 30231G102 |
| LLY | Eli Lilly & Co. | 4,937 | $3.767M | 0.9% | $764.23 | -2.9% | COM | 532457108 |
| SNPS | Synopsys, Inc. | 6,065 | $2.992M | 0.7% | $406.15 | +39.2% | COM | 871607107 |
| MLM | Martin Marietta Materials, Inc | 4,407 | $2.778M | 0.7% | $418.45 | +42.1% | COM | 573284106 |
| HEI | HEICO Corp. | 8,433 | $2.722M | 0.6% | $179.07 | +77.7% | COM | 422806109 |
| HUM | Humana, Inc. | 10,217 | $2.658M | 0.6% | $209.60 | +24.6% | COM | 444859102 |
| APH | Amphenol Corp. - Cl A | 19,830 | $2.454M | 0.6% | $68.93 | +58.7% | COM | 032095101 |
| TSM | Taiwan Semiconductor | 8,313 | $2.322M | 0.5% | $150.22 | — | COM | 874039100 |
| — | Guaranty Bancshares, Inc. | 47,067 | $2.295M | 0.5% | $48.75 | — | COM | 400764106 |
| LHX | L3Harris Technologies, Inc. | 7,410 | $2.263M | 0.5% | $224.18 | +21.0% | COM | 502431109 |
| BABA | Alibaba Group Holdings, Ltd. | 12,125 | $2.167M | 0.5% | $113.41 | — | COM | 01609W102 |
| NDAQ | Nasdaq, Inc. | 24,080 | $2.13M | 0.5% | $50.43 | +82.7% | COM | 631103108 |
| IWM | iShares Russell 2000 Index | 8,390 | $2.03M | 0.5% | $241.96 | — | COM | 464287655 |
| NXPI | NXP Semiconductors NV | 8,793 | $2.002M | 0.5% | $121.08 | +84.2% | COM | N6596X109 |
| — | Performance Healthcare, Inc. | 258,450 | $1.998M | 0.5% | $7.73 | — | COM | 71377E105 |
| — | CFSB Bancorp, Inc. | 136,935 | $1.943M | 0.5% | $13.83 | — | COM | 12530C107 |
| IBKR | Interactive Brokers Group, Inc | 27,500 | $1.892M | 0.4% | $47.93 | +31.0% | COM | 45841N107 |
| RACE | Ferrari NV | 3,890 | $1.888M | 0.4% | $280.46 | +70.8% | COM | N3167Y103 |
| AZO | AutoZone, Inc. | 435 | $1.866M | 0.4% | $3460.36 | +15.9% | COM | 053332102 |
| — | ALLETE, Inc. | 28,100 | $1.866M | 0.4% | $66.40 | — | COM | 018522300 |
| DIS | Walt Disney Company/The | 15,970 | $1.829M | 0.4% | $91.53 | +27.8% | COM | 254687106 |
| ORCL | Oracle Corp. | 5,630 | $1.583M | 0.4% | $254.17 | 0.0% | COM | 68389X105 |
| — | Surmodics, Inc. | 46,979 | $1.404M | 0.3% | $41.45 | — | COM | 868873100 |
| V | Visa Inc. | 3,920 | $1.338M | 0.3% | $345.14 | 0.0% | COM | 92826C839 |
| MNST | Monster Beverage Corp. | 17,616 | $1.186M | 0.3% | $55.77 | +11.9% | COM | 61174X109 |
| LULU | Lululemon Athletica, Inc. | 6,466 | $1.15M | 0.3% | $174.90 | +14.6% | COM | 550021109 |
| — | Spirit AeroSystems Holdings, I | 28,200 | $1.089M | 0.3% | $34.08 | — | COM | 848574109 |
| CRM | Salesforce, Inc. | 4,575 | $1.084M | 0.3% | $183.99 | +36.7% | COM | 79466L302 |
| COST | Costco Wholesale Corp. | 1,066 | $987K | 0.2% | $956.70 | 0.0% | COM | 22160K105 |
| FANG | Diamondback Energy, Inc. | 6,370 | $912K | 0.2% | $158.99 | -11.4% | COM | 25278X109 |
| SHOP | Shopify, Inc. - CL A | 6,045 | $898K | 0.2% | $110.97 | +22.2% | COM | 82509L107 |
| ARES | Ares Management Corp. | 5,590 | $894K | 0.2% | $178.28 | 0.0% | COM | 03990B101 |
| — | PROS Holdings, Inc. | 34,794 | $797K | 0.2% | $22.91 | — | COM | 74346Y103 |
| ISRG | Intuitive Surgical, Inc. | 1,751 | $783K | 0.2% | $524.59 | -8.5% | COM | 46120E602 |
| VRT | Vertiv Holdings Co. | 5,155 | $778K | 0.2% | $133.31 | 0.0% | COM | 92537N108 |
| KKR | KKR & Co., Inc. | 5,210 | $677K | 0.2% | $141.65 | 0.0% | COM | 48251W104 |
| GOOS | Canada Goose Holdings, Inc. | 46,075 | $635K | 0.2% | $12.97 | 0.0% | COM | 135086106 |
| SNOW | Snowflake, Inc. | 2,800 | $632K | 0.1% | $214.74 | 0.0% | COM | 833445109 |
| MCO | Moodys Corp. | 1,247 | $594K | 0.1% | $489.11 | +2.8% | COM | 615369105 |
| MCD | McDonald's Corp. | 1,595 | $485K | 0.1% | $301.40 | 0.0% | COM | 580135101 |
| BLKB | Blackbaud, Inc. | 7,000 | $450K | 0.1% | $77.04 | -15.0% | COM | 09227Q100 |
| — | Potbelly Corp. | 26,196 | $446K | 0.1% | $17.04 | — | COM | 73754Y100 |
| DASH | DoorDash, Inc. | 840 | $228K | 0.1% | $250.83 | 0.0% | COM | 25809K105 |
| ALTS | ALT5 Sigma Corp. | 78,975 | $212K | 0.1% | $5.99 | 0.0% | COM | 47089W104 |
| MSI | Motorola Solutions, Inc. | 445 | $203K | 0.0% | $448.33 | 0.0% | COM | 620076307 |
| SHW | Sherwin-Williams Company/The | 580 | $201K | 0.0% | $351.39 | 0.0% | COM | 824348106 |
| — | Berry Corporation | 10,499 | $39,686 | 0.0% | $3.78 | — | COM | 08579X101 |