Location: Chadds Ford, PA
CIK: 0000941560 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $449M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JHG | Janus Henderson Group PLC | 455,134 | $23.64M | 5.3% | $51.95 | $51.95 | — | COM | G4474Y214 |
| GTLS | Chart Industries, Inc. | 86,775 | $18.13M | 4.0% | $208.94 | $208.94 | — | COM | 16115Q308 |
| NUVL | Nuvalent, Inc. | 95,495 | $11.79M | 2.6% | $123.50 | $123.50 | — | COM | 670703107 |
| APGE | Apogee Therapeutics, Inc. | 80,000 | $10.62M | 2.4% | $132.73 | $132.73 | — | COM | 03770N101 |
| CZR | Caesars Entertainment, Inc. | 213,584 | $6.446M | 1.4% | $30.18 | $30.18 | — | COM | 12769G100 |
| RAMP | LiveRamp Holdings, Inc. | 166,280 | $6.259M | 1.4% | $37.64 | $37.64 | — | COM | 53815P108 |
| ESPR | Esperion Therapeutics, Inc. | 1,365,251 | $4.314M | 1.0% | $3.16 | $3.16 | — | COM | 29664W105 |
| KLAC | KLA Corporation | 9,180 | $2.77M | 0.6% | $301.71 | $301.71 | — | COM | 482480100 |
| VAL | Valaris Limited | 28,815 | $2.092M | 0.5% | $72.60 | $72.60 | — | COM | G9460G101 |
| TTWO | Take-Two Interactive Software, | 8,051 | $2.013M | 0.4% | $249.98 | $249.98 | — | COM | 874054109 |
| AME | Ametek, Inc. | 8,120 | $1.965M | 0.4% | $241.94 | $241.94 | — | COM | 031100100 |
| TT | Trane Technologies, PLC | 3,950 | $1.94M | 0.4% | $491.16 | $491.16 | — | COM | G8994E103 |
| JBL | Jabil, Inc. | 4,953 | $1.909M | 0.4% | $385.48 | $385.48 | — | COM | 466313103 |
| MDV | Modiv Industrial, Inc. | 109,593 | $1.907M | 0.4% | $17.40 | $17.40 | — | COM | 60784B101 |
| ADI | Analog Devices, Inc. | 4,459 | $1.771M | 0.4% | $397.17 | $397.17 | — | COM | 032654105 |
| GLW | Corning, Inc. | 6,774 | $1.73M | 0.4% | $255.43 | $255.43 | — | COM | 219350105 |
| DKS | Dick's Sporting Goods, Inc. | 6,398 | $1.451M | 0.3% | $226.81 | $226.81 | — | COM | 253393102 |
| RL | Ralph Lauren Corp. | 2,885 | $1.158M | 0.3% | $401.41 | $401.41 | — | COM | 751212101 |
| OGN | Organon & Co. | 76,053 | $1.03M | 0.2% | $13.54 | $13.54 | — | COM | 68622V106 |
| DOV | Dover Corp. | 4,242 | $951K | 0.2% | $224.28 | $224.28 | — | COM | 260003108 |
| HWM | Howmet Aerospace, Inc. | 3,420 | $920K | 0.2% | $268.86 | $268.86 | — | COM | 443201108 |
| CP | Canadian Pacific Kansas City L | 10,567 | $916K | 0.2% | $86.65 | $86.65 | — | COM | 13646K108 |
| R | Ryder System, Inc. | 3,149 | $831K | 0.2% | $263.77 | $263.77 | — | COM | 783549108 |
| EVR | Evercore Partners, Inc. CL A | 2,230 | $761K | 0.2% | $341.44 | $341.44 | — | COM | 29977A105 |
| KTB | Kontoor Brands, Inc. | 6,740 | $562K | 0.1% | $83.34 | $83.34 | — | COM | 50050N103 |
| RTX | RTX Corp. | 2,605 | $494K | 0.1% | $189.73 | $189.73 | — | COM | 75513E101 |
| PWR | Quanta Services, Inc. | 671 | $483K | 0.1% | $720.04 | $720.04 | — | COM | 74762E102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STEL | Stellar Bancorp, Inc. | 815,467 (+469.0%) | $32.06M (+511.1%) | 7.1% | $39.32 | $38.66 | — | COM | 858927106 |
| TALK | Talkspace, Inc. | 3,728,180 (+81.1%) | $19.39M (+82.0%) | 4.3% | $5.20 | $4.56 | — | COM | 87427V103 |
| AFBI | Affinity Bancshares, Inc. | 300,277 (+98.5%) | $6.786M (+101.5%) | 1.5% | $22.60 | $21.49 | — | COM | 00832E103 |
| OLPX | Olaplex Holdings, Inc. | 1,656,104 (+4012.4%) | $3.395M (+4052.9%) | 0.8% | $2.05 | $2.04 | — | COM | 679369108 |
| CCO | Clear Channel Outdoor Holdings | 2,534,286 (+90.7%) | $6.133M (+94.7%) | 1.4% | $2.42 | $2.30 | — | COM | 18453H106 |
| HCBN | HCB Financial Corp. | 38,378 (+275.6%) | $2.806M (+306.5%) | 0.6% | $73.11 | $71.63 | — | COM | 404131104 |
| DBRG | DigitalBridge Group, Inc. | 924,111 (+12.1%) | $14.58M (+14.8%) | 3.2% | $15.78 | $15.19 | — | COM | 25401T603 |
| TSM | Taiwan Semiconductor | 10,232 (+5.8%) | $4.886M (+49.5%) | 1.1% | $477.57 | $190.67 | — | COM | 874039100 |
| GS | Goldman Sachs Group, Inc. | 2,033 (+175.8%) | $2.056M (+229.8%) | 0.5% | $1011.37 | $982.81 | — | COM | 38141G104 |
| HEI | HEICO Corp. | 10,829 (+12.0%) | $3.857M (+45.4%) | 0.9% | $356.19 | $215.13 | — | COM | 422806109 |
| META | Meta Platforms, Inc. | 17,377 (+14.8%) | $9.788M (+13.0%) | 2.2% | $563.29 | $199.05 | — | COM | 30303M102 |
| SHOP | Shopify, Inc. - CL A | 36,792 (+4.3%) | $4.201M (+0.4%) | 0.9% | $114.18 | $136.11 | — | COM | 82509L107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FOLD | Amicus Therapeutics, Inc. | 1,414,748 | $20.46M | 4.6% | $14.46 | $14.31 | — | — | 03152W109 |
| SEE | Sealed Air Corp. | 443,314 | $18.64M | 4.2% | $42.05 | $41.25 | — | — | 81211K100 |
| AL | Air Lease Corporation | 230,505 | $14.97M | 3.3% | $64.94 | $64.14 | — | — | 00912X302 |
| TPH | TRI Pointe Homes, Inc. | 305,125 | $14.26M | 3.2% | $46.73 | $37.17 | — | — | 87265H109 |
| ACLX | Arcellx, Inc. | 123,197 | $14.15M | 3.2% | $114.82 | $71.30 | — | — | 03940C100 |
| BLFY | Blue Foundry Bancorp | 1,018,887 | $13.49M | 3.0% | $13.24 | $13.32 | — | — | 09549B104 |
| HTBK | Heritage Commerce Corp. | 816,828 | $10.19M | 2.3% | $12.48 | $12.86 | — | — | 426927109 |
| PRA | ProAssurance Corp. | 409,604 | $10.13M | 2.3% | $24.72 | $23.91 | — | — | 74267C106 |
| SEM | Select Medical Holdings Corpor | 551,920 | $8.991M | 2.0% | $16.29 | $15.34 | — | — | 81619Q105 |
| PKST | Peakstone Realty Trust | 383,626 | $8.014M | 1.8% | $20.89 | $20.89 | — | — | 39818P799 |
| APLS | Apellis Pharmaceuticals, Inc. | 165,000 | $6.638M | 1.5% | $40.23 | $22.69 | — | — | 03753U106 |
| GDEN | Golden Entertainment, Inc. | 237,774 | $6.346M | 1.4% | $26.69 | $27.82 | — | — | 381013101 |
| CWAN | Clearwater Analytics Holdings, | 267,300 | $6.322M | 1.4% | $23.65 | $21.33 | — | — | 185123106 |
| CTRA | Coterra Energy, Inc. | 148,895 | $5.232M | 1.2% | $35.14 | $28.33 | — | — | 127097103 |
| HOLX | Hologic, Inc. | 63,627 | $4.81M | 1.1% | $75.59 | $73.07 | — | — | 436440101 |
| STKL | SunOpta Inc. | 646,653 | $4.19M | 0.9% | $6.48 | $5.16 | — | — | 8676EP108 |
| EHAB | Enhabit, Inc. | 256,500 | $3.614M | 0.8% | $14.09 | $10.95 | — | — | 29332G102 |
| LHX | L3Harris Technologies, Inc. | 8,300 | $2.865M | 0.6% | $345.15 | $232.55 | — | — | 502431109 |
| TERN | Tern Pharmaceuticals, Inc. | 50,000 | $2.636M | 0.6% | $52.72 | $37.46 | — | — | 880881107 |
| APH | Amphenol Corp. - Cl A | 17,496 | $2.211M | 0.5% | $126.35 | $70.50 | — | — | 032095101 |
| DAWN | Day One Biopharmaceuticals, In | 84,768 | $1.817M | 0.4% | $21.44 | $11.02 | — | — | 23954D109 |
| GE | General Electric Co. | 5,900 | $1.674M | 0.4% | $283.77 | $318.19 | — | — | 369604301 |
| ANET | Arista Networks, Inc. | 12,115 | $1.487M | 0.3% | $122.78 | $135.05 | — | — | 040413205 |
| FANG | Diamondback Energy, Inc. | 6,430 | $1.272M | 0.3% | $197.79 | $158.99 | — | — | 25278X109 |
| FBTC | Fidelity Wise Origin Bitcoin F | 13,535 | $799K | 0.2% | $59.03 | $76.23 | — | — | 315948109 |
| DASH | DoorDash, Inc. | 4,370 | $656K | 0.1% | $150.15 | $225.07 | — | — | 25809K105 |
| TWO | Two Harbors Investment Corp. | 52,500 | $600K | 0.1% | $11.42 | $11.42 | — | — | 90187B804 |
| AZO | AutoZone, Inc. | 157 | $530K | 0.1% | $3377.78 | $3460.36 | — | — | 053332102 |
| CAT | Caterpillar, Inc. | 530 | $375K | 0.1% | $708.46 | $684.39 | — | — | 149123101 |
| NXPI | NXP Semiconductors NV | 1,110 | $219K | 0.0% | $196.86 | $121.08 | — | — | N6596X109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 225,285 (-2.6%) | $45.08M (+11.7%) | 10.0% | $200.09 | $94.04 | — | COM | 67066G104 |
| XOM | Exxon Mobil Corp. | 3,206 (-88.3%) | $438K (-90.6%) | 0.1% | $136.72 | $110.09 | — | COM | 30231G102 |
| MSFT | Microsoft Corp. | 20,579 (-25.5%) | $7.676M (-25.0%) | 1.7% | $373.02 | $243.60 | — | COM | 594918104 |
| GOOG | Alphabet, Inc. - Class C | 35,604 (-10.5%) | $12.58M (+10.3%) | 2.8% | $353.33 | $107.10 | — | COM | 02079K107 |
| LLY | Eli Lilly & Co. | 4,878 (-5.2%) | $5.851M (+23.6%) | 1.3% | $1199.43 | $774.91 | — | COM | 532457108 |
| AAPL | Apple, Inc. | 49,428 (-6.9%) | $14.3M (+6.1%) | 3.2% | $289.36 | $91.41 | — | COM | 037833100 |
| MLM | Martin Marietta Materials, Inc | 3,734 (-23.5%) | $2.153M (-25.1%) | 0.5% | $576.70 | $438.82 | — | COM | 573284106 |
| AVGO | Broadcom, Inc. | 15,264 (-25.5%) | $5.766M (-9.1%) | 1.3% | $377.75 | $167.85 | — | COM | 11135F101 |
| IBKR | Interactive Brokers Group, Inc | 31,384 (-2.8%) | $2.732M (+26.2%) | 0.6% | $87.04 | $51.05 | — | COM | 45841N107 |
| AMZN | Amazon.com, Inc. | 49,257 (-9.0%) | $11.74M (+4.2%) | 2.6% | $238.34 | $122.95 | — | COM | 023135106 |
| TJX | TJX Company, Inc. | 41,744 (-1.7%) | $6.324M (-6.7%) | 1.4% | $151.50 | $66.37 | — | COM | 872540109 |
| SPOT | Spotify Technology S.A. | 6,515 (-5.0%) | $2.991M (-10.0%) | 0.7% | $459.13 | $260.38 | — | COM | L8681T102 |
| CPA | Copa Holdings S.A. - Cl A | 10,083 (-8.3%) | $1.569M (+25.6%) | 0.3% | $155.57 | $138.88 | — | COM | P31076105 |
| VRT | Vertiv Holdings Co. | 5,538 (-17.6%) | $1.854M (+10.1%) | 0.4% | $334.82 | $148.62 | — | COM | 92537N108 |
| SITM | Sitime Corporation | 1,036 (-56.5%) | $772K (-6.1%) | 0.2% | $745.56 | $377.59 | — | COM | 82982T106 |
| MPWR | Monolithic Power Systems, Inc. | 173 (-24.5%) | $239K (-4.5%) | 0.1% | $1382.36 | $1104.63 | — | COM | 609839105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UBS | UBS Group AG | 363,525 | $18.02M | 4.0% | $49.56 | $27.79 | — | COM | H42097107 |
| C | Citigroup Inc. | 116,375 | $16.29M | 3.6% | $139.96 | $61.08 | — | COM | 172967424 |
| HUM | Humana, Inc. | 9,577 | $3.804M | 0.8% | $397.22 | $209.60 | — | COM | 444859102 |
| BA | Boeing Co. | 69,794 | $15.11M | 3.4% | $216.47 | $198.92 | — | COM | 097023105 |
| NFLX | Netflix, Inc. | 42,350 | $3.024M | 0.7% | $71.40 | $90.31 | — | COM | 64110L106 |
| BABA | Alibaba Group Holdings, Ltd. | 22,195 | $2.13M | 0.5% | $95.98 | $122.08 | — | COM | 01609W102 |
| TOL | Toll Brothers, Inc. | 20,953 | $3.452M | 0.8% | $164.75 | $66.54 | — | COM | 889478103 |
| VMC | Vulcan Materials Company | 19,152 | $5.65M | 1.3% | $295.01 | $222.04 | — | COM | 929160109 |
| IWM | iShares Russell 2000 Index | 8,390 | $2.521M | 0.6% | $300.45 | $241.96 | — | COM | 464287655 |
| MNST | Monster Beverage Corp. | 16,836 | $1.618M | 0.4% | $96.12 | $55.77 | — | COM | 61174X109 |
| MA | Mastercard Inc. - Class A | 26,203 | $13.46M | 3.0% | $513.60 | $93.61 | — | COM | 57636Q104 |
| TGT | Target Corp. | 34,110 | $4.455M | 1.0% | $130.61 | $109.20 | — | COM | 87612E106 |
| BHF | Brighthouse Financial, Inc. | 91,014 | $5.761M | 1.3% | $63.30 | $58.76 | — | COM | 10922N103 |
| PEN | Penumbra, Inc. | 22,000 | $6.947M | 1.5% | $315.75 | $339.56 | — | COM | 70975L107 |
| BLSH | Bullish | 14,295 | $335K | 0.1% | $23.43 | $46.01 | — | COM | G16910120 |
| NDAQ | Nasdaq, Inc. | 24,080 | $1.898M | 0.4% | $78.82 | $50.43 | — | COM | 631103108 |
| ISRG | Intuitive Surgical, Inc. | 2,065 | $821K | 0.2% | $397.68 | $523.69 | — | COM | 46120E602 |
| RKT | Rocket Companies, Inc. | 66,000 | $1.04M | 0.2% | $15.75 | $17.88 | — | COM | 77311W101 |
| BLKB | Blackbaud, Inc. | 7,000 | $207K | 0.0% | $29.62 | $77.04 | — | COM | 09227Q100 |
| ORCL | Oracle Corp. | 10,240 | $1.501M | 0.3% | $146.55 | $169.61 | — | COM | 68389X105 |