Location: Radnor, PA
CIK: 0001108831 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $280M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 43,825 | $18.47M | 6.6% | $132.33 | +219.2% | — | 594918104 |
| AAPL | APPLE | 70,930 | $17.76M | 6.3% | $93.44 | +151.0% | — | 037833100 |
| NVDA | NVIDIA | 127,231 | $17.09M | 6.1% | $94.68 | +45.5% | — | 67066G104 |
| AMZN | AMAZON | 46,613 | $10.23M | 3.7% | $128.47 | +59.2% | — | 023135106 |
| CVS | CVS HEALTH | 207,651 | $9.321M | 3.3% | $54.95 | -2.4% | — | 126650100 |
| C | CITIGROUP | 111,040 | $7.816M | 2.8% | $62.37 | +4.8% | — | 172967424 |
| META | META PLATFORMS INC. | 13,304 | $7.79M | 2.8% | $383.89 | +52.3% | — | 30303M102 |
| CB | CHUBB LTD | 27,680 | $7.648M | 2.7% | $281.36 | 0.0% | — | H1467J104 |
| AVGO | BROADCOM INC | 30,697 | $7.117M | 2.5% | $155.73 | +17.4% | — | 11135F101 |
| GOOGL | ALPHABET CLASS A | 37,411 | $7.082M | 2.5% | $115.17 | +51.2% | — | 02079K305 |
| GOOG | ALPHABET CLASS C | 33,790 | $6.435M | 2.3% | $107.70 | +63.1% | — | 02079K107 |
| GM | GENERAL MOTORS | 108,081 | $5.757M | 2.1% | $41.79 | +23.8% | — | 37045V100 |
| FIS | FIDELITY NATIONAL SERVICES | 64,675 | $5.224M | 1.9% | $83.93 | 0.0% | — | 31620M106 |
| BIIB | BIOGEN | 33,799 | $5.169M | 1.8% | $239.68 | -29.6% | — | 09062X103 |
| CRM | SALESFORCE.COM | 14,506 | $4.85M | 1.7% | $251.28 | +26.1% | — | 79466L302 |
| DLTR | DOLLAR TREE, INC | 61,672 | $4.622M | 1.7% | $128.08 | -46.4% | — | 256746108 |
| AIG | AMERICAN INTL GROUP | 63,377 | $4.614M | 1.6% | $73.28 | 0.0% | — | 026874784 |
| JPM | JPMORGAN | 18,917 | $4.535M | 1.6% | $170.57 | +33.7% | — | 46625H100 |
| O | REALTY INCOME CORP | 82,435 | $4.403M | 1.6% | $53.41 | +2.1% | — | 756109104 |
| CSCO | CISCO SYSTEMS | 65,455 | $3.875M | 1.4% | $45.78 | +21.0% | — | 17275R102 |
| EXC | EXELON | 101,738 | $3.829M | 1.4% | $36.12 | +3.2% | — | 30161N101 |
| ADBE | ADOBE | 8,553 | $3.803M | 1.4% | $442.41 | +11.9% | — | 00724F101 |
| XYL | XYLEM INC | 32,353 | $3.754M | 1.3% | $124.71 | 0.0% | — | 98419M100 |
| ORCL | ORACLE | 21,386 | $3.564M | 1.3% | $141.80 | +24.0% | — | 68389X105 |
| DG | DOLLAR GENERAL | 46,079 | $3.494M | 1.2% | $118.57 | -35.2% | — | 256677105 |
| ADSK | AUTODESK INC | 11,540 | $3.411M | 1.2% | $225.55 | +31.0% | — | 052769106 |
| GPC | GENUINE PARTS CO | 28,755 | $3.357M | 1.2% | $120.15 | 0.0% | — | 372460105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 146,447 | $3.127M | 1.1% | $15.88 | +28.8% | — | 42824C109 |
| F | FORD MTR CO DEL COM | 286,372 | $2.835M | 1.0% | $10.49 | -5.9% | — | 345370860 |
| LUV | SOUTHWEST AIRLINES | 82,439 | $2.772M | 1.0% | $29.65 | +4.8% | — | 844741108 |
| CTVA | CORTEVA | 47,309 | $2.695M | 1.0% | $55.71 | +4.9% | — | 22052L104 |
| VZ | VERIZON | 67,103 | $2.683M | 1.0% | $34.64 | +13.7% | — | 92343V104 |
| GE | GE AEROSPACE | 15,255 | $2.544M | 0.9% | $177.15 | 0.0% | — | 369604301 |
| BKR | BAKER HUGHES COMPANY | 59,322 | $2.433M | 0.9% | $29.55 | +33.4% | — | 05722G100 |
| JNJ | JOHNSON & JOHNSON | 16,555 | $2.394M | 0.9% | $148.46 | +0.8% | — | 478160104 |
| BAX | BAXTER INTL INC COM | 79,841 | $2.328M | 0.8% | $32.95 | 0.0% | — | 071813109 |
| ALLE | ALLEGION | 17,477 | $2.284M | 0.8% | $139.95 | 0.0% | — | G0176J109 |
| ALLY | ALLY FINANCIAL INC | 62,822 | $2.262M | 0.8% | $34.81 | 0.0% | — | 02005N100 |
| MRK | MERCK | 21,259 | $2.115M | 0.8% | $98.70 | 0.0% | — | 58933Y105 |
| DVN | DEVON ENERGY | 64,403 | $2.108M | 0.8% | $46.19 | -21.1% | — | 25179M103 |
| NOC | NORTHROP GRUMMAN CORP | 4,485 | $2.105M | 0.8% | $492.97 | 0.0% | — | 666807102 |
| NTAP | NETAPP INC | 18,115 | $2.103M | 0.8% | $121.10 | -1.6% | — | 64110D104 |
| SPY | SPDR S&P 500 | 3,569 | $2.092M | 0.7% | $284.92 | — | — | 78462F103 |
| DE | DEERE | 4,648 | $1.969M | 0.7% | $372.54 | +11.1% | — | 244199105 |
| INTC | INTEL | 97,846 | $1.962M | 0.7% | $30.26 | -25.5% | — | 458140100 |
| LRCX | LAM RESEARCH | 26,474 | $1.912M | 0.7% | $74.98 | 0.0% | — | 512807306 |
| XOM | EXXON MOBIL | 17,364 | $1.868M | 0.7% | $64.94 | +73.0% | — | 30231G102 |
| TGT | TARGET | 13,735 | $1.857M | 0.7% | $136.67 | 0.0% | — | 87612E106 |
| TJX | TJX | 14,854 | $1.795M | 0.6% | $87.53 | +34.5% | — | 872540109 |
| SWK | STANLEY BLACK & DECKER INC | 20,877 | $1.676M | 0.6% | $88.04 | 0.0% | — | 854502101 |
| FCNCA | FIRST CITIZENS BANCSHARES | 787 | $1.663M | 0.6% | $2085.37 | 0.0% | — | 31946M103 |
| UPS | UNITED PARCEL SERVICE CL B | 13,140 | $1.657M | 0.6% | $148.93 | -17.9% | — | 911312106 |
| ES | EVERSOURCE | 28,134 | $1.616M | 0.6% | $58.85 | 0.0% | — | 30040W108 |
| WPC | WP CAREY | 27,163 | $1.48M | 0.5% | $62.29 | — | — | 92936U109 |
| CF | CF INDUSTRIES HOLDINGS INC | 16,547 | $1.412M | 0.5% | $75.19 | +12.0% | — | 125269100 |
| — | WALGREENS BOOTS ALLIANCE | 142,612 | $1.331M | 0.5% | $23.69 | — | — | 931427108 |
| DAL | DELTA AIR LINES INC | 21,889 | $1.324M | 0.5% | $35.98 | +62.1% | — | 247361702 |
| RSG | REPUBLIC SERVICES INC | 6,556 | $1.319M | 0.5% | $158.98 | +28.5% | — | 760759100 |
| WMT | WALMART | 13,905 | $1.256M | 0.4% | $71.09 | +20.7% | — | 931142103 |
| NDSN | NORDSON CORPORATION | 5,996 | $1.255M | 0.4% | $246.44 | -1.6% | — | 655663102 |
| PCAR | PACCAR INC | 12,048 | $1.253M | 0.4% | $50.27 | +106.6% | — | 693718108 |
| HON | HONEYWELL INC COM | 5,225 | $1.18M | 0.4% | $203.59 | 0.0% | — | 438516106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,511 | $1.063M | 0.4% | $189.31 | 0.0% | — | 693475105 |
| VLO | VALERO ENERGY | 8,178 | $1.003M | 0.4% | $139.37 | -7.3% | — | 91913Y100 |
| QCOM | QUALCOMM | 6,471 | $994K | 0.4% | $114.42 | +39.4% | — | 747525103 |
| HPQ | HP | 29,943 | $977K | 0.3% | $27.31 | +25.2% | — | 40434L105 |
| PPG | PPG INDUSTRIES INC | 7,941 | $949K | 0.3% | $121.53 | 0.0% | — | 693506107 |
| EOG | EOG RESOURCES | 7,671 | $940K | 0.3% | $63.71 | +93.6% | — | 26875P101 |
| HAS | HASBRO INC | 16,637 | $930K | 0.3% | $62.34 | 0.0% | — | 418056107 |
| T | AT&T | 36,519 | $832K | 0.3% | $15.62 | +37.7% | — | 00206R102 |
| INTU | INTUIT | 1,294 | $813K | 0.3% | $615.30 | +3.2% | — | 461202103 |
| NOW | SERVICENOW | 763 | $809K | 0.3% | $91.29 | +121.9% | — | 81762P102 |
| CHKP | CHECK POINT SOFTWARE TECH COM | 4,287 | $800K | 0.3% | $188.34 | 0.0% | — | M22465104 |
| FITB | FIFTH THIRD BANCORP | 18,677 | $790K | 0.3% | $42.92 | 0.0% | — | 316773100 |
| KEY | KEYCORP | 45,776 | $785K | 0.3% | $16.99 | 0.0% | — | 493267108 |
| QRVO | QORVO INC | 11,209 | $784K | 0.3% | $80.06 | 0.0% | — | 74736K101 |
| CEG | CONSTELLATION ENERGY GROUP | 3,321 | $743K | 0.3% | $247.76 | 0.0% | — | 21037T109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 10,545 | $693K | 0.2% | $73.58 | -9.0% | — | 09061G101 |
| CMI | CUMMINS INC | 1,877 | $654K | 0.2% | $216.82 | +58.4% | — | 231021106 |
| IBM | INTERNATIONAL BUS MACH | 2,857 | $628K | 0.2% | $216.31 | 0.0% | — | 459200101 |
| EXPD | EXPEDITORS INTL WASH INC | 5,448 | $603K | 0.2% | $117.40 | 0.0% | — | 302130109 |
| LNG | CHENIERE ENERGY | 2,724 | $585K | 0.2% | $148.05 | +37.1% | — | 16411R208 |
| DOW | DOW CHEMICAL | 13,792 | $553K | 0.2% | $47.92 | -10.4% | — | 260557103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 26,861 | $448K | 0.2% | $20.52 | -11.9% | — | 02553E106 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 11,350 | $409K | 0.1% | $30.87 | +22.5% | — | 32020R109 |
| SMCI | SUPER MICRO COMPUTER INC | 12,180 | $371K | 0.1% | $36.35 | 0.0% | — | 86800U302 |
| GCBC | GREENE COUNTY BANCORP | 13,155 | $365K | 0.1% | $29.60 | 0.0% | — | 394357107 |
| YOU | CLEAR SECURE CL A | 12,834 | $342K | 0.1% | $29.28 | 0.0% | — | 18467V109 |
| MAX | MEDIAALPHA | 27,547 | $311K | 0.1% | $14.38 | 0.0% | — | 58450V104 |
| WBTN | WEBTOON | 22,502 | $306K | 0.1% | $11.85 | 0.0% | — | 94845U105 |
| UBER | UBER TECHNOLOGIES | 4,981 | $300K | 0.1% | $45.68 | +56.3% | — | 90353T100 |
| AVY | AVERY DENNISON CORP COM | 1,556 | $291K | 0.1% | $209.91 | -5.1% | — | 053611109 |
| — | INTEGRAL AD SCIENCE | 27,808 | $290K | 0.1% | $10.57 | — | — | 45828L108 |
| COP | CONOCOPHILLIPS | 2,882 | $286K | 0.1% | $39.20 | +161.0% | — | 20825C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,937 | $281K | 0.1% | $98.08 | 0.0% | — | 00971T101 |
| ARLO | ARLO TECH | 24,954 | $279K | 0.1% | $12.97 | -10.3% | — | 04206A101 |
| FMC | FMC CORPORATION | 5,626 | $273K | 0.1% | $60.09 | -8.7% | — | 302491303 |
| UPWK | UPWORK INC | 16,566 | $271K | 0.1% | $13.74 | +4.9% | — | 91688F104 |
| CI | CIGNA | 949 | $262K | 0.1% | $311.40 | 0.0% | — | 125523100 |
| UHG | UNITE HOMES GROUP | 56,776 | $240K | 0.1% | $5.88 | -5.8% | — | 91060H108 |
| DOMO | DOMO | 32,570 | $231K | 0.1% | $9.42 | -14.1% | — | 257554105 |
| UCTT | ULTRA CLEAN HOLDINGS | 6,278 | $226K | 0.1% | $34.38 | +7.6% | — | 90385V107 |
| VRNS | VARONIS | 5,052 | $224K | 0.1% | $52.01 | 0.0% | — | 922280102 |
| VKTX | VIKING THERAPEUTICS INC | 5,061 | $204K | 0.1% | $64.17 | -11.1% | — | 92686J106 |
| CMT | CORE MOLDING TECH | 11,413 | $189K | 0.1% | $16.44 | 0.0% | — | 218683100 |
| EYE | NATIONAL VISION | 17,511 | $182K | 0.1% | $15.06 | -27.4% | — | 63845R107 |
| SNCY | SUN COUNTRY AIRLINES | 10,569 | $154K | 0.1% | $13.57 | 0.0% | — | 866683105 |
| — | CHIMERIX INC | 44,305 | $154K | 0.1% | $1.50 | — | — | 16934W106 |
| DBRG | DIGITAL BRIDGE | 13,116 | $148K | 0.1% | $17.72 | -24.5% | — | 25401T603 |
| CTOS | CUSTOM TRUCK ONE SOURCE, INC | 30,335 | $146K | 0.1% | $5.91 | -23.4% | — | 23204X103 |
| SEMR | SEMRUSH HOLDINGS, INC. | 11,374 | $135K | 0.0% | $13.43 | 0.0% | — | 81686C104 |
| TTI | TETRA TECHNOLOGIES INC | 35,674 | $128K | 0.0% | $4.04 | -12.1% | — | 88162F105 |
| IMNM | IMMUNOME | 11,554 | $123K | 0.0% | $12.08 | 0.0% | — | 45257U108 |
| PTLO | PORTILLO'S, INC. | 12,605 | $118K | 0.0% | $13.42 | -14.7% | — | 73642K106 |
| TERN | TERNS PHARMACEUTICALS | 20,603 | $114K | 0.0% | $6.77 | 0.0% | — | 880881107 |
| VMD | VIAMED | 14,120 | $113K | 0.0% | $7.74 | +12.1% | — | 92663R105 |
| NVRI | ENVIRI CORPORATION | 13,985 | $108K | 0.0% | $8.39 | -0.5% | — | 415864107 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 10,481 | $107K | 0.0% | $10.21 | — | — | 04208T108 |
| EHAB | ENHABIT | 12,533 | $98,000 | 0.0% | $8.50 | -10.5% | — | 29332G102 |
| SGMT | SAGIMENT BIOSCIENCES | 20,836 | $94,000 | 0.0% | $6.63 | -23.6% | — | 786700104 |
| NEXT | NEXTDECADE | 11,776 | $91,000 | 0.0% | $6.40 | 0.0% | — | 65342K105 |
| EGAN | EGAIN | 14,409 | $90,000 | 0.0% | $6.55 | -18.9% | — | 28225C806 |
| ZBIO | ZENAS BIOPHARMA | 10,955 | $90,000 | 0.0% | $15.60 | 0.0% | — | 98937L105 |
| HCAT | HEALTH CATALYST | 10,893 | $77,000 | 0.0% | $7.96 | 0.0% | — | 42225T107 |
| PGEN | PRECIGEN | 68,681 | $77,000 | 0.0% | $1.34 | -36.1% | — | 74017N105 |
| — | MIND MEDICINE | 10,759 | $75,000 | 0.0% | $5.68 | — | — | 60255C885 |
| VGAS | VERDE CLEAN FUELS | 15,307 | $62,000 | 0.0% | $4.07 | 0.0% | — | 923372106 |
| SGHT | SIGHT SCIENCES | 15,235 | $55,000 | 0.0% | $4.55 | 0.0% | — | 82657M105 |
| — | VIVID SEATS | 11,520 | $53,000 | 0.0% | $4.60 | — | — | 92854T100 |
| GUTS | FRACTYL HEALTH | 21,618 | $45,000 | 0.0% | $2.33 | 0.0% | — | 35168W103 |
| NB | NIOCORP | 27,219 | $42,000 | 0.0% | $2.59 | -38.8% | — | 654484609 |
| STKS | ONE GROUP HOSPITALITY | 14,574 | $42,000 | 0.0% | $3.55 | — | — | 88338K103 |
| — | NOODLES | 38,955 | $23,000 | 0.0% | $1.67 | — | — | 65540B105 |
| APPS | DIGITAL TURBINE | 13,301 | $22,000 | 0.0% | $3.95 | -43.6% | — | 25400W102 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 10,712 | $5,000 | 0.0% | $0.73 | 0.0% | — | 53566P109 |