Location: Chadds Ford, PA
CIK: 0000941560 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 231,380 | $40.35M | 8.7% | $174.40 * | $94.04 | +98.5% | COM | 67066G104 |
| FOLD | Amicus Therapeutics, Inc. | 1,414,748 | $20.46M | 4.4% | $14.46 | $14.31 | 0.0% | COM | 03152W109 |
| SEE | Sealed Air Corp. | 443,314 | $18.64M | 4.0% | $42.05 | $41.25 | +1.3% | COM | 81211K100 |
| AL | Air Lease Corporation | 230,505 | $14.97M | 3.2% | $64.94 | $64.14 | +0.6% | COM | 00912X302 |
| TPH | TRI Pointe Homes, Inc. | 305,125 | $14.26M | 3.1% | $46.73 * | $37.17 | 0.0% | COM | 87265H109 |
| UBS | UBS Group AG | 363,525 | $14.2M | 3.1% | $39.07 * | $27.79 | +63.9% | COM | H42097107 |
| ACLX | Arcellx, Inc. | 123,197 | $14.15M | 3.1% | $114.82 * | $71.30 | 0.0% | COM | 03940C100 |
| BA | Boeing Co. | 69,794 | $13.89M | 3.0% | $199.03 * | $198.92 | +19.9% | COM | 097023105 |
| BLFY | Blue Foundry Bancorp | 1,018,887 | $13.49M | 2.9% | $13.24 | $13.32 | +0.6% | COM | 09549B104 |
| AAPL | Apple, Inc. | 53,119 | $13.48M | 2.9% | $253.79 * | $91.41 | +187.5% | COM | 037833100 |
| C | Citigroup Inc. | 116,375 | $13.2M | 2.9% | $113.41 * | $61.08 | +90.2% | COM | 172967424 |
| MA | Mastercard Inc. - Class A | 26,203 | $13.09M | 2.8% | $499.66 * | $93.61 | +475.8% | COM | 57636Q104 |
| DBRG | DigitalBridge Group, Inc. | 824,111 | $12.71M | 2.8% | $15.42 | $15.12 | +1.8% | COM | 25401T603 |
| GOOG | Alphabet, Inc. - Class C | 39,774 | $11.41M | 2.5% | $286.86 * | $107.10 | +202.2% | COM | 02079K107 |
| AMZN | Amazon.com, Inc. | 54,101 | $11.27M | 2.4% | $208.27 * | $122.95 | +84.5% | COM | 023135106 |
| TALK | Talkspace, Inc. | 2,058,292 | $10.65M | 2.3% | $5.17 * | $4.03 | 0.0% | COM | 87427V103 |
| MSFT | Microsoft Corp. | 27,639 | $10.23M | 2.2% | $370.17 * | $243.60 | +78.4% | COM | 594918104 |
| HTBK | Heritage Commerce Corp. | 816,828 | $10.19M | 2.2% | $12.48 * | $12.86 | +0.6% | COM | 426927109 |
| PRA | ProAssurance Corp. | 409,604 | $10.13M | 2.2% | $24.72 | $23.91 | +1.5% | COM | 74267C106 |
| SEM | Select Medical Holdings Corpor | 551,920 | $8.991M | 1.9% | $16.29 * | $15.34 | 0.0% | COM | 81619Q105 |
| META | Meta Platforms, Inc. | 15,140 | $8.662M | 1.9% | $572.13 * | $145.24 | +351.4% | COM | 30303M102 |
| PKST | Peakstone Realty Trust | 383,626 | $8.014M | 1.7% | $20.89 | $20.89 | — | COM | 39818P799 |
| PEN | Penumbra, Inc. | 22,000 | $7.224M | 1.6% | $328.37 * | $339.56 | 0.0% | COM | 70975L107 |
| TJX | TJX Company, Inc. | 42,452 | $6.78M | 1.5% | $159.70 * | $66.37 | +132.4% | COM | 872540109 |
| APLS | Apellis Pharmaceuticals, Inc. | 165,000 | $6.638M | 1.4% | $40.23 * | $22.69 | 0.0% | COM | 03753U106 |
| GDEN | Golden Entertainment, Inc. | 237,774 | $6.346M | 1.4% | $26.69 * | $27.82 | 0.0% | COM | 381013101 |
| AVGO | Broadcom, Inc. | 20,492 | $6.342M | 1.4% | $309.51 * | $167.85 | +99.1% | COM | 11135F101 |
| CWAN | Clearwater Analytics Holdings, | 267,300 | $6.322M | 1.4% | $23.65 | $21.33 | +11.7% | COM | 185123106 |
| BHF | Brighthouse Financial, Inc. | 91,014 | $5.45M | 1.2% | $59.88 * | $58.76 | +8.7% | COM | 10922N103 |
| STEL | Stellar Bancorp, Inc. | 143,313 | $5.247M | 1.1% | $36.61 * | $35.57 | 0.0% | COM | 858927106 |
| CTRA | Coterra Energy, Inc. | 148,895 | $5.232M | 1.1% | $35.14 * | $28.33 | 0.0% | COM | 127097103 |
| VMC | Vulcan Materials Company | 19,114 | $5.205M | 1.1% | $272.30 * | $222.04 | +38.2% | COM | 929160109 |
| HOLX | Hologic, Inc. | 63,627 | $4.81M | 1.0% | $75.59 | $73.07 | +2.7% | COM | 436440101 |
| LLY | Eli Lilly & Co. | 5,148 | $4.735M | 1.0% | $919.77 * | $774.91 | +35.1% | COM | 532457108 |
| XOM | Exxon Mobil Corp. | 27,481 | $4.662M | 1.0% | $169.66 * | $110.09 | +26.0% | COM | 30231G102 |
| STKL | SunOpta Inc. | 646,653 | $4.19M | 0.9% | $6.48 * | $5.16 | 0.0% | COM | 8676EP108 |
| SHOP | Shopify, Inc. - CL A | 35,272 | $4.184M | 0.9% | $118.62 * | $137.06 | -0.4% | COM | 82509L107 |
| TGT | Target Corp. | 34,110 | $4.134M | 0.9% | $121.20 * | $109.20 | 0.0% | COM | 87612E106 |
| NFLX | Netflix, Inc. | 42,350 | $4.072M | 0.9% | $96.15 * | $90.31 | -7.2% | COM | 64110L106 |
| EHAB | Enhabit, Inc. | 256,500 | $3.614M | 0.8% | $14.09 * | $10.95 | 0.0% | COM | 29332G102 |
| AFBI | Affinity Bancshares, Inc. | 151,282 | $3.368M | 0.7% | $22.26 * | $20.39 | 0.0% | COM | 00832E103 |
| SPOT | Spotify Technology S.A. | 6,855 | $3.324M | 0.7% | $484.91 * | $260.38 | +91.0% | COM | L8681T102 |
| TSM | Taiwan Semiconductor | 9,672 | $3.269M | 0.7% | $337.95 | $174.06 | — | COM | 874039100 |
| CCO | Clear Channel Outdoor Holdings | 1,328,767 | $3.149M | 0.7% | $2.37 * | $2.20 | 0.0% | COM | 18453H106 |
| MLM | Martin Marietta Materials, Inc | 4,884 | $2.875M | 0.6% | $588.68 * | $438.82 | +50.6% | COM | 573284106 |
| LHX | L3Harris Technologies, Inc. | 8,300 | $2.865M | 0.6% | $345.15 | $232.55 | +47.6% | COM | 502431109 |
| TOL | Toll Brothers, Inc. | 20,953 | $2.859M | 0.6% | $136.47 * | $66.54 | +125.4% | COM | 889478103 |
| BABA | Alibaba Group Holdings, Ltd. | 22,195 | $2.785M | 0.6% | $125.46 | $122.08 | — | COM | 01609W102 |
| HEI | HEICO Corp. | 9,673 | $2.652M | 0.6% | $274.20 * | $198.27 | +70.9% | COM | 422806109 |
| TERN | Tern Pharmaceuticals, Inc. | 50,000 | $2.636M | 0.6% | $52.72 * | $37.46 | 0.0% | COM | 880881107 |
| APH | Amphenol Corp. - Cl A | 17,496 | $2.211M | 0.5% | $126.35 * | $70.50 | +107.6% | COM | 032095101 |
| IBKR | Interactive Brokers Group, Inc | 32,275 | $2.165M | 0.5% | $67.07 * | $51.05 | +44.2% | COM | 45841N107 |
| IWM | iShares Russell 2000 Index | 8,390 | $2.081M | 0.5% | $248.00 | $241.96 | — | COM | 464287655 |
| NDAQ | Nasdaq, Inc. | 24,080 | $2.044M | 0.4% | $84.89 * | $50.43 | +81.9% | COM | 631103108 |
| DAWN | Day One Biopharmaceuticals, In | 84,768 | $1.817M | 0.4% | $21.44 * | $11.02 | 0.0% | COM | 23954D109 |
| VRT | Vertiv Holdings Co. | 6,722 | $1.684M | 0.4% | $250.58 * | $148.62 | +34.5% | COM | 92537N108 |
| GE | General Electric Co. | 5,900 | $1.674M | 0.4% | $283.77 * | $318.19 | 0.0% | COM | 369604301 |
| HUM | Humana, Inc. | 9,577 | $1.661M | 0.4% | $173.39 * | $209.60 | +6.6% | COM | 444859102 |
| ORCL | Oracle Corp. | 10,240 | $1.506M | 0.3% | $147.11 * | $169.61 | 0.0% | COM | 68389X105 |
| ANET | Arista Networks, Inc. | 12,115 | $1.487M | 0.3% | $122.78 * | $135.05 | 0.0% | COM | 040413205 |
| FANG | Diamondback Energy, Inc. | 6,430 | $1.272M | 0.3% | $197.79 * | $158.99 | +0.5% | COM | 25278X109 |
| CPA | Copa Holdings S.A. - Cl A | 10,995 | $1.249M | 0.3% | $113.61 * | $138.88 | 0.0% | COM | P31076105 |
| MNST | Monster Beverage Corp. | 16,836 | $1.22M | 0.3% | $72.46 * | $55.77 | +44.6% | COM | 61174X109 |
| ISRG | Intuitive Surgical, Inc. | 2,065 | $952K | 0.2% | $460.99 * | $523.69 | -0.5% | COM | 46120E602 |
| RKT | Rocket Companies, Inc. | 66,000 | $941K | 0.2% | $14.25 * | $17.88 | +12.7% | COM | 77311W101 |
| SITM | Sitime Corporation | 2,382 | $823K | 0.2% | $345.35 * | $377.59 | 0.0% | COM | 82982T106 |
| FBTC | Fidelity Wise Origin Bitcoin F | 13,535 | $799K | 0.2% | $59.03 | $76.23 | — | COM | 315948109 |
| HCBN | HCB Financial Corp. | 10,219 | $690K | 0.1% | $67.54 | $67.54 | — | COM | 404131104 |
| DASH | DoorDash, Inc. | 4,370 | $656K | 0.1% | $150.15 * | $225.07 | -12.6% | COM | 25809K105 |
| GS | Goldman Sachs Group, Inc. | 737 | $623K | 0.1% | $845.99 * | $932.60 | 0.0% | COM | 38141G104 |
| TWO | Two Harbors Investment Corp. | 52,500 | $600K | 0.1% | $11.42 | $11.42 | — | COM | 90187B804 |
| AZO | AutoZone, Inc. | 157 | $530K | 0.1% | $3377.78 * | $3460.36 | +4.8% | COM | 053332102 |
| BLSH | Bullish | 14,295 | $511K | 0.1% | $35.73 * | $46.01 | -25.6% | COM | G16910120 |
| CAT | Caterpillar, Inc. | 530 | $375K | 0.1% | $708.46 * | $684.39 | 0.0% | COM | 149123101 |
| BLKB | Blackbaud, Inc. | 7,000 | $270K | 0.1% | $38.61 * | $77.04 | -30.8% | COM | 09227Q100 |
| MPWR | Monolithic Power Systems, Inc. | 229 | $250K | 0.1% | $1093.35 | $1104.63 | 0.0% | COM | 609839105 |
| NXPI | NXP Semiconductors NV | 1,110 | $219K | 0.0% | $196.86 * | $121.08 | +93.6% | COM | N6596X109 |
| OLPX | Olaplex Holdings, Inc. | 40,271 | $81,750 | 0.0% | $2.03 * | $1.57 | 0.0% | COM | 679369108 |