Location: Chadds Ford, PA
CIK: 0000941560 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 232,355 | $43.33M | 11.0% | $186.50 | $94.04 | +97.9% | COM | 67066G104 |
| UBS | UBS Group AG | 367,938 | $17.04M | 4.3% | $46.31 * | $27.79 | +45.4% | COM | H42097107 |
| BA | Boeing Co. | 70,329 | $15.27M | 3.9% | $217.12 * | $198.92 | +3.4% | COM | 097023105 |
| MA | Mastercard Inc. - Class A | 26,540 | $15.15M | 3.8% | $570.88 * | $93.61 | +497.1% | COM | 57636Q104 |
| AAPL | Apple, Inc. | 53,318 | $14.5M | 3.7% | $271.86 | $91.41 | +193.6% | COM | 037833100 |
| C | Citigroup Inc. | 117,674 | $13.73M | 3.5% | $116.69 * | $61.08 | +69.7% | COM | 172967424 |
| GOOG | Alphabet, Inc. - Class C | 43,516 | $13.66M | 3.5% | $313.80 * | $107.10 | +167.3% | COM | 02079K107 |
| MSFT | Microsoft Corp. | 26,985 | $13.05M | 3.3% | $483.62 * | $238.97 | +109.5% | COM | 594918104 |
| — | Dayforce, Inc. | 186,384 | $12.89M | 3.3% | $69.16 | $68.83 | 0.0% | COM | 15677J108 |
| AMZN | Amazon.com, Inc. | 54,850 | $12.66M | 3.2% | $230.82 | $122.95 | +86.1% | COM | 023135106 |
| RNAM | Avidity Biosciences, Inc. | 158,959 | $11.47M | 2.9% | $72.13 * | $64.59 | 0.0% | COM | 05370A108 |
| — | Frontier Communications Parent | 292,443 | $11.13M | 2.8% | $38.07 | $36.74 | — | COM | 35909D109 |
| — | Astria Therapeutics, Inc. | 739,565 | $9.681M | 2.5% | $13.09 | $13.09 | — | COM | 04635X102 |
| META | Meta Platforms, Inc. | 14,419 | $9.518M | 2.4% | $660.09 | $119.72 | +457.4% | COM | 30303M102 |
| EXAS | Exact Sciences Corp | 87,528 | $8.889M | 2.3% | $101.56 * | $80.31 | 0.0% | COM | 30063P105 |
| PRA | ProAssurance Corp. | 335,351 | $8.102M | 2.1% | $24.16 | $23.83 | +0.9% | COM | 74267C106 |
| — | BankFinancial Corporation | 610,872 | $7.33M | 1.9% | $12.00 | $12.02 | — | COM | 06643P104 |
| TJX | TJX Company, Inc. | 46,416 | $7.13M | 1.8% | $153.61 * | $66.37 | +122.5% | COM | 872540109 |
| AVGO | Broadcom, Inc. | 19,449 | $6.731M | 1.7% | $346.10 * | $158.93 | +124.6% | COM | 11135F101 |
| AL | Air Lease Corporation | 103,926 | $6.675M | 1.7% | $64.23 | $63.69 | 0.0% | COM | 00912X302 |
| VMC | Vulcan Materials Company | 22,731 | $6.483M | 1.6% | $285.22 * | $222.04 | +32.0% | COM | 929160109 |
| BHF | Brighthouse Financial, Inc. | 91,014 | $5.897M | 1.5% | $64.79 * | $58.76 | 0.0% | COM | 10922N103 |
| LLY | Eli Lilly & Co. | 5,229 | $5.62M | 1.4% | $1074.68 * | $774.91 | +23.3% | COM | 532457108 |
| — | City Office REIT, Inc. | 764,158 | $5.341M | 1.4% | $6.99 | $6.99 | — | COM | 178587101 |
| SPOT | Spotify Technology S.A. | 8,808 | $5.115M | 1.3% | $580.71 * | $260.38 | +140.1% | COM | L8681T102 |
| — | REV Group, Inc. | 81,979 | $4.985M | 1.3% | $60.81 | $60.81 | — | COM | 749527107 |
| — | Aspen Life Insurance Holdings | 130,006 | $4.823M | 1.2% | $37.10 | $36.88 | 0.0% | COM | G05384501 |
| HOLX | Hologic, Inc. | 63,627 | $4.74M | 1.2% | $74.49 | $73.07 | 0.0% | COM | 436440101 |
| BNTX | BioNTech SE | 49,381 | $4.701M | 1.2% | $95.20 | $95.20 | — | COM | 09075V102 |
| NOW | ServiceNow, Inc. | 30,145 | $4.618M | 1.2% | $153.19 * | $160.93 | +6.6% | COM | 81762P102 |
| TDG | TransDigm Group, Inc. | 3,384 | $4.5M | 1.1% | $1329.85 | $446.91 | +193.3% | COM | 893641100 |
| CWAN | Clearwater Analytics Holdings, | 176,000 | $4.245M | 1.1% | $24.12 * | $20.03 | 0.0% | COM | 185123106 |
| GIFI | Gulf Island Fabrication Inc. | 350,281 | $4.193M | 1.1% | $11.97 * | $10.06 | 0.0% | COM | 402307102 |
| TOL | Toll Brothers, Inc. | 25,367 | $3.43M | 0.9% | $135.22 | $66.54 | +104.0% | COM | 889478103 |
| XOM | Exxon Mobil Corp. | 27,870 | $3.354M | 0.9% | $120.34 * | $110.09 | +4.9% | COM | 30231G102 |
| MBCN | Middlefield Banc Corp. | 93,365 | $3.225M | 0.8% | $34.54 * | $32.90 | 0.0% | COM | 596304204 |
| SEE | Sealed Air Corp. | 75,000 | $3.107M | 0.8% | $41.43 * | $38.57 | 0.0% | COM | 81211K100 |
| MLM | Martin Marietta Materials, Inc | 4,815 | $2.998M | 0.8% | $622.66 | $435.64 | +42.6% | COM | 573284106 |
| NFLX | Netflix, Inc. | 31,625 | $2.965M | 0.8% | $93.76 * | $92.50 | +16.5% | COM | 64110L106 |
| HEI | HEICO Corp. | 8,978 | $2.905M | 0.7% | $323.59 * | $187.39 | +68.6% | COM | 422806109 |
| APH | Amphenol Corp. - Cl A | 20,325 | $2.747M | 0.7% | $135.14 | $70.50 | +89.4% | COM | 032095101 |
| TSM | Taiwan Semiconductor | 9,033 | $2.745M | 0.7% | $303.89 | $162.47 | — | COM | 874039100 |
| LHX | L3Harris Technologies, Inc. | 8,520 | $2.501M | 0.6% | $293.57 | $232.55 | +24.0% | COM | 502431109 |
| HUM | Humana, Inc. | 9,577 | $2.453M | 0.6% | $256.13 * | $209.60 | +24.7% | COM | 444859102 |
| CADE | Cadence Bank | 54,685 | $2.343M | 0.6% | $42.84 * | $39.41 | 0.0% | COM | 12740C103 |
| NDAQ | Nasdaq, Inc. | 24,080 | $2.339M | 0.6% | $97.13 * | $50.43 | +77.9% | COM | 631103108 |
| BABA | Alibaba Group Holdings, Ltd. | 15,490 | $2.271M | 0.6% | $146.58 | $120.62 | — | COM | 01609W102 |
| CFLT | Confluent, Inc. | 75,000 | $2.268M | 0.6% | $30.24 * | $24.55 | 0.0% | COM | 20717M103 |
| SHOP | Shopify, Inc. - CL A | 13,318 | $2.144M | 0.5% | $160.97 | $138.05 | +16.3% | COM | 82509L107 |
| IWM | iShares Russell 2000 Index | 8,390 | $2.065M | 0.5% | $246.16 | $241.96 | — | COM | 464287655 |
| IBKR | Interactive Brokers Group, Inc | 30,785 | $1.98M | 0.5% | $64.31 * | $49.95 | +33.9% | COM | 45841N107 |
| DIS | Walt Disney Company/The | 15,970 | $1.817M | 0.5% | $113.77 * | $91.53 | +19.7% | COM | 254687106 |
| COST | Costco Wholesale Corp. | 1,912 | $1.649M | 0.4% | $862.34 * | $934.15 | -3.0% | COM | 22160K105 |
| NXPI | NXP Semiconductors NV | 6,732 | $1.461M | 0.4% | $217.06 | $121.08 | +76.5% | COM | N6596X109 |
| MNST | Monster Beverage Corp. | 17,616 | $1.351M | 0.3% | $76.67 * | $55.77 | +28.5% | COM | 61174X109 |
| VRT | Vertiv Holdings Co. | 8,317 | $1.347M | 0.3% | $162.01 * | $148.62 | +16.8% | COM | 92537N108 |
| RACE | Ferrari NV | 3,526 | $1.303M | 0.3% | $369.56 * | $280.46 | +42.7% | COM | N3167Y103 |
| RKT | Rocket Companies, Inc. | 66,000 | $1.278M | 0.3% | $19.36 * | $17.88 | 0.0% | COM | 77311W101 |
| CRM | Salesforce, Inc. | 4,575 | $1.212M | 0.3% | $264.91 * | $183.99 | +34.9% | COM | 79466L302 |
| FBTC | Fidelity Wise Origin Bitcoin F | 13,535 | $1.032M | 0.3% | $76.23 | $76.23 | — | COM | 315948109 |
| ARES | Ares Management Corp. | 6,375 | $1.03M | 0.3% | $161.63 * | $175.41 | -11.7% | COM | 03990B101 |
| DBRG | DigitalBridge Group, Inc. | 66,260 | $1.016M | 0.3% | $15.34 * | $12.01 | 0.0% | COM | 25401T603 |
| FANG | Diamondback Energy, Inc. | 6,430 | $967K | 0.2% | $150.33 * | $158.99 | -7.5% | COM | 25278X109 |
| LULU | Lululemon Athletica, Inc. | 4,491 | $933K | 0.2% | $207.81 * | $174.90 | +3.6% | COM | 550021109 |
| ISRG | Intuitive Surgical, Inc. | 1,554 | $880K | 0.2% | $566.36 * | $524.59 | +1.5% | COM | 46120E602 |
| ALEX | Alexander & Baldwin, Inc. | 36,741 | $758K | 0.2% | $20.64 | $20.64 | — | COM | 014491104 |
| DASH | DoorDash, Inc. | 2,914 | $660K | 0.2% | $226.48 * | $239.25 | -2.0% | COM | 25809K105 |
| URI | United Rentals Inc. | 794 | $643K | 0.2% | $809.32 * | $867.08 | 0.0% | COM | 911363109 |
| MMM | 3M Company | 3,607 | $577K | 0.1% | $160.10 | $163.18 | 0.0% | COM | 88579Y101 |
| AZO | AutoZone, Inc. | 164 | $556K | 0.1% | $3391.50 * | $3460.36 | +9.2% | COM | 053332102 |
| SNPS | Synopsys, Inc. | 1,178 | $553K | 0.1% | $469.72 * | $406.15 | +9.4% | COM | 871607107 |
| BLKB | Blackbaud, Inc. | 7,000 | $443K | 0.1% | $63.32 * | $77.04 | -19.7% | COM | 09227Q100 |
| BLSH | Bullish | 11,635 | $441K | 0.1% | $37.87 * | $48.70 | 0.0% | COM | G16910120 |
| WELL | Welltower, Inc. | 2,286 | $424K | 0.1% | $185.61 | $186.47 | 0.0% | COM | 95040Q104 |
| SYK | Stryker Corp. | 1,095 | $385K | 0.1% | $351.47 * | $363.46 | 0.0% | COM | 863667101 |
| HTBK | Heritage Commerce Corp. | 28,315 | $340K | 0.1% | $12.01 * | $10.85 | 0.0% | COM | 426927109 |
| BLFY | Blue Foundry Bancorp | 25,662 | $319K | 0.1% | $12.43 * | $9.98 | 0.0% | COM | 09549B104 |