Location: Radnor, PA
CIK: 0001108831 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $144M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA | 43,603 | $8.132M | 5.7% | $96.28 | +93.3% | — | 67066G104 |
| AAPL | APPLE | 29,868 | $8.12M | 5.7% | $108.83 | +146.6% | — | 037833100 |
| MSFT | MICROSOFT | 16,213 | $7.841M | 5.5% | $167.34 | +199.1% | — | 594918104 |
| AMZN | AMAZON | 27,762 | $6.408M | 4.5% | $169.90 | +34.7% | — | 023135106 |
| AVGO | BROADCOM INC | 15,593 | $5.397M | 3.8% | $172.29 | +107.2% | — | 11135F101 |
| NKE | NIKE | 78,846 | $5.023M | 3.5% | $65.56 | -1.0% | — | 654106103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 23,727 | $4.953M | 3.4% | $187.81 | +2.6% | — | 693475105 |
| GOOGL | ALPHABET CLASS A | 14,084 | $4.408M | 3.1% | $119.87 | +138.3% | — | 02079K305 |
| META | META PLATFORMS INC. | 5,987 | $3.952M | 2.8% | $432.51 | +54.3% | — | 30303M102 |
| GOOG | ALPHABET CLASS C | 12,186 | $3.824M | 2.7% | $107.70 | +165.9% | — | 02079K107 |
| TGT | TARGET | 31,243 | $3.054M | 2.1% | $117.27 | -21.9% | — | 87612E106 |
| WRB | WR BERKLEY | 39,946 | $2.801M | 1.9% | $72.74 | 0.0% | — | 084423102 |
| ZTS | ZOETIS INC | 21,789 | $2.741M | 1.9% | $130.26 | 0.0% | — | 98978V103 |
| FISV | FISERVE | 39,851 | $2.677M | 1.9% | $121.56 | -31.0% | — | 337738108 |
| BIIB | BIOGEN | 14,116 | $2.484M | 1.7% | $239.68 | -31.8% | — | 09062X103 |
| AMAT | APPLIED MATERIALS | 9,445 | $2.427M | 1.7% | $170.64 | +40.4% | — | 038222105 |
| ORCL | ORACLE | 11,597 | $2.26M | 1.6% | $243.70 | -2.3% | — | 68389X105 |
| HBAN | HUNTINGTON BANCSHARES INC | 122,682 | $2.129M | 1.5% | $16.74 | -2.7% | — | 446150104 |
| ZBH | ZIMMER BIOMET | 22,550 | $2.028M | 1.4% | $94.58 | 0.0% | — | 98956P102 |
| CARR | CARRIER | 38,298 | $2.024M | 1.4% | $61.34 | -9.5% | — | 14448C104 |
| CRM | SALESFORCE.COM | 7,450 | $1.974M | 1.4% | $252.91 | -1.9% | — | 79466L302 |
| KDP | KEURIG DR PEPPER | 69,327 | $1.942M | 1.4% | $30.65 | -11.1% | — | 49271V100 |
| AIZ | ASSURANT | 7,967 | $1.919M | 1.3% | $209.88 | +6.2% | — | 04621X108 |
| ADBE | ADOBE | 5,212 | $1.824M | 1.3% | $442.41 | -23.1% | — | 00724F101 |
| BBY | BEST BUY | 25,672 | $1.718M | 1.2% | $66.13 | +14.1% | — | 086516101 |
| EXC | EXELON | 38,355 | $1.672M | 1.2% | $43.18 | +5.3% | — | 30161N101 |
| PHM | PULTE GROUP | 13,772 | $1.615M | 1.1% | $122.44 | 0.0% | — | 745867101 |
| WDAY | WORKDAY CL A | 7,279 | $1.563M | 1.1% | $241.92 | -6.1% | — | 98138H101 |
| UBER | UBER TECHNOLOGIES | 18,714 | $1.529M | 1.1% | $90.05 | 0.0% | — | 90353T100 |
| O | REALTY INCOME CORP | 24,436 | $1.377M | 1.0% | $57.36 | 0.0% | — | 756109104 |
| PPL | PPL CORP | 38,199 | $1.338M | 0.9% | $35.83 | 0.0% | — | 69351T106 |
| ETN | EATON CORP PLC | 4,053 | $1.291M | 0.9% | $363.27 | -2.4% | — | G29183103 |
| SNPS | SYNOPSYS INC | 2,706 | $1.271M | 0.9% | $561.63 | -20.9% | — | 871607107 |
| ALLE | ALLEGION | 7,936 | $1.264M | 0.9% | $139.95 | +19.1% | — | G0176J109 |
| LII | LENNOX INTERNATIONAL | 2,559 | $1.243M | 0.9% | $499.61 | 0.0% | — | 526107107 |
| — | DELL INC | 9,487 | $1.194M | 0.8% | $126.59 | — | — | 24702R101 |
| — | FEDERAL REALTY | 11,698 | $1.179M | 0.8% | $97.80 | — | — | 313747206 |
| XYL | XYLEM INC | 8,634 | $1.176M | 0.8% | $124.71 | +15.1% | — | 98419M100 |
| VZ | VERIZON | 28,700 | $1.169M | 0.8% | $34.64 | +16.9% | — | 92343V104 |
| LUV | SOUTHWEST AIRLINES | 27,865 | $1.152M | 0.8% | $29.65 | +17.3% | — | 844741108 |
| DVN | DEVON ENERGY | 28,496 | $1.044M | 0.7% | $44.19 | -21.4% | — | 25179M103 |
| NOW | SERVICENOW | 6,165 | $944K | 0.7% | $171.54 | 0.0% | — | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 2,585 | $853K | 0.6% | $337.21 | 0.0% | — | 91324P102 |
| ACN | ACCENTURE | 3,174 | $852K | 0.6% | $302.88 | -16.1% | — | G1151C101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 34,810 | $836K | 0.6% | $15.88 | +47.6% | — | 42824C109 |
| SVV | SAVERS VALUE VILLAGE INC | 87,398 | $816K | 0.6% | $10.10 | +1.8% | — | 80517M109 |
| GM | GENERAL MOTORS | 9,552 | $777K | 0.5% | $41.79 | +68.5% | — | 37045V100 |
| NDSN | NORDSON CORPORATION | 3,189 | $767K | 0.5% | $246.44 | -4.9% | — | 655663102 |
| PFE | PFIZER | 30,457 | $758K | 0.5% | $25.03 | 0.0% | — | 717081103 |
| MOS | MOSAIC CO | 28,805 | $694K | 0.5% | $25.88 | +3.4% | — | 61945C103 |
| QCOM | QUALCOMM | 4,037 | $691K | 0.5% | $170.79 | 0.0% | — | 747525103 |
| OKE | ONEOK INC | 9,252 | $680K | 0.5% | $70.46 | 0.0% | — | 682680103 |
| AMD | ADVANCED MICRO DEVICES | 3,155 | $676K | 0.5% | $224.60 | 0.0% | — | 007903107 |
| XOM | EXXON MOBIL | 5,476 | $659K | 0.5% | $64.94 | +77.8% | — | 30231G102 |
| AMBA | AMBARELLA | 9,301 | $659K | 0.5% | $78.54 | +2.9% | — | G037AX101 |
| WWW | WOLVERINE WORLDWIDE INC | 34,413 | $625K | 0.4% | $20.09 | 0.0% | — | 978097103 |
| DTE | DTE ENERGY | 4,698 | $606K | 0.4% | $134.80 | 0.0% | — | 233331107 |
| CTVA | CORTEVA | 8,481 | $568K | 0.4% | $64.54 | 0.0% | — | 22052L104 |
| AZO | AUTOZONE INC | 159 | $539K | 0.4% | $3777.86 | 0.0% | — | 053332102 |
| EOG | EOG RESOURCES | 4,951 | $520K | 0.4% | $63.71 | +68.3% | — | 26875P101 |
| GCBC | GREENE COUNTY BANCORP | 22,615 | $503K | 0.4% | $26.96 | -16.3% | — | 394357107 |
| UPS | UNITED PARCEL SERVICE CL B | 5,049 | $501K | 0.3% | $148.93 | -37.7% | — | 911312106 |
| CI | CIGNA | 1,820 | $501K | 0.3% | $279.23 | 0.0% | — | 125523100 |
| SWK | STANLEY BLACK & DECKER INC | 6,739 | $501K | 0.3% | $88.04 | -20.6% | — | 854502101 |
| AIG | AMERICAN INTL GROUP | 5,845 | $500K | 0.3% | $79.68 | 0.0% | — | 026874784 |
| WLDN | WILLDAN GROUP | 4,738 | $491K | 0.3% | $98.45 | 0.0% | — | 96924N100 |
| NTAP | NETAPP INC | 4,537 | $486K | 0.3% | $121.10 | -6.2% | — | 64110D104 |
| TJX | TJX | 3,164 | $486K | 0.3% | $125.88 | +17.3% | — | 872540109 |
| ELV | ELEVANCE HEALTH | 1,353 | $474K | 0.3% | $336.70 | 0.0% | — | 036752103 |
| CTRA | COTERRA ENERGY INC. | 17,743 | $467K | 0.3% | $24.07 | +4.3% | — | 127097103 |
| TRGP | TARGA RESOURCES CORP | 2,397 | $442K | 0.3% | $168.08 | 0.0% | — | 87612G101 |
| PFIS | PEOPLE'S FINANCIAL | 8,932 | $435K | 0.3% | $47.04 | +1.9% | — | 711040105 |
| VLTO | VERALTO | 4,280 | $427K | 0.3% | $101.01 | 0.0% | — | 92338C103 |
| OUST | OUSTER | 18,677 | $404K | 0.3% | $26.42 | 0.0% | — | 68989M202 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 13,500 | $403K | 0.3% | $31.21 | +0.5% | — | 32020R109 |
| T | AT&T | 15,625 | $388K | 0.3% | $15.62 | +61.9% | — | 00206R102 |
| CF | CF INDUSTRIES HOLDINGS INC | 4,663 | $361K | 0.3% | $79.52 | +3.0% | — | 125269100 |
| PG | PROCTER & GAMBLE | 2,426 | $348K | 0.2% | $147.17 | 0.0% | — | 742718109 |
| AMT | AMERICAN TOWER CORP | 1,966 | $345K | 0.2% | $204.56 | -11.9% | — | 03027X100 |
| MITK | MITEK | 32,027 | $338K | 0.2% | $9.37 | +0.8% | — | 606710200 |
| PRGS | PROGRESS SOFTWARE CORP COM | 7,853 | $337K | 0.2% | $43.59 | 0.0% | — | 743312100 |
| EG | EVEREST | 978 | $332K | 0.2% | $330.24 | 0.0% | — | G3223R108 |
| HLIT | HARMONIC INC | 33,308 | $329K | 0.2% | $9.26 | +8.8% | — | 413160102 |
| DOMO | DOMO | 38,586 | $325K | 0.2% | $11.76 | 0.0% | — | 257554105 |
| NAGE | NIAGEN BIOSCIENCE | 50,641 | $322K | 0.2% | $6.96 | 0.0% | — | 171077407 |
| ZVRA | ZEVRA THERAPEUTICS | 32,788 | $294K | 0.2% | $9.83 | -3.7% | — | 488445206 |
| CMT | CORE MOLDING TECH | 14,506 | $291K | 0.2% | $16.98 | +12.7% | — | 218683100 |
| FG | F&G ANNUITIES AND LIFE | 8,654 | $267K | 0.2% | $32.25 | -3.6% | — | 30190A104 |
| INOD | INNODATA ISOGEN INC | 5,231 | $267K | 0.2% | $65.22 | 0.0% | — | 457642205 |
| PPG | PPG INDUSTRIES INC | 2,570 | $263K | 0.2% | $121.53 | -17.6% | — | 693506107 |
| SYNA | SYNAPTICS INC | 3,386 | $251K | 0.2% | $72.16 | -2.7% | — | 87157D109 |
| FIVN | FIVE9 INC | 12,517 | $251K | 0.2% | $25.42 | -16.5% | — | 338307101 |
| CAPR | CAPRICOR | 8,457 | $244K | 0.2% | $13.06 | 0.0% | — | 14070B309 |
| SLS | SELLAS LIFE SCIENCES GROUP | 61,327 | $231K | 0.2% | $1.80 | +7.9% | — | 81642T209 |
| PSX | PHILLIPS 66 | 1,685 | $217K | 0.2% | $134.01 | 0.0% | — | 718546104 |
| STGW | STAGWELL CL A | 42,824 | $209K | 0.1% | $5.20 | 0.0% | — | 85256A109 |
| COP | CONOCOPHILLIPS | 2,206 | $207K | 0.1% | $54.57 | +65.0% | — | 20825C104 |
| OBK | ORIGIN BANCORP | 5,513 | $207K | 0.1% | $37.03 | -3.3% | — | 68621T102 |
| THRY | THRYV | 33,492 | $203K | 0.1% | $12.24 | -35.3% | — | 886029206 |
| AMTB | AMERANT BANCORP CL A | 10,160 | $198K | 0.1% | $18.50 | 0.0% | — | 023576101 |
| GAMB | GAMBLING.COM GROUP LIMITED | 31,944 | $174K | 0.1% | $11.04 | -42.4% | — | G3R239101 |
| CHCT | COMMUNITY HEALTHCARE | 10,501 | $172K | 0.1% | $16.38 | — | — | 20369C106 |
| BLZE | BACKBLAZE | 36,518 | $170K | 0.1% | $6.85 | 0.0% | — | 05637B105 |
| CVRX | CVRx, INC. | 23,648 | $168K | 0.1% | $7.27 | +25.6% | — | 126638105 |
| APPS | DIGITAL TURBINE | 32,663 | $163K | 0.1% | $4.72 | +19.8% | — | 25400W102 |
| SD | SANDRIDGE ENERGY INC | 11,092 | $160K | 0.1% | $13.23 | 0.0% | — | 80007P869 |
| CTOS | CUSTOM TRUCK ONE SOURCE, INC | 27,359 | $158K | 0.1% | $5.90 | +3.5% | — | 23204X103 |
| TTGT | TECHTARGET | 28,079 | $152K | 0.1% | $5.38 | 0.0% | — | 87874R308 |
| UDMY | UDEMY | 24,654 | $144K | 0.1% | $6.91 | -15.6% | — | 902685106 |
| JYNT | JOINT | 16,311 | $142K | 0.1% | $10.26 | -17.3% | — | 47973J102 |
| FRSH | FRESHWORKS CL A | 11,273 | $138K | 0.1% | $11.82 | 0.0% | — | 358054104 |
| VMD | VIAMED | 17,512 | $130K | 0.1% | $7.46 | -8.2% | — | 92663R105 |
| LZM | LIFEZONE METALS | 29,953 | $128K | 0.1% | $4.52 | 0.0% | — | G5568L109 |
| MDXG | MIMEDX GROUP INC | 17,932 | $121K | 0.1% | $6.75 | +3.9% | — | 602496101 |
| CRGY | CRESCENT ENERGY | 14,168 | $119K | 0.1% | $8.51 | +2.5% | — | 44952J104 |
| ADTN | ADTRAN INC | 12,503 | $109K | 0.1% | $9.22 | -5.9% | — | 00486H105 |
| TTI | TETRA TECHNOLOGIES INC | 10,568 | $99,000 | 0.1% | $4.04 | +90.9% | — | 88162F105 |
| SVCO | SILVACO GROUP | 21,205 | $86,000 | 0.1% | $6.45 | -23.1% | — | 82728C102 |
| UHG | UNITE HOMES GROUP | 55,039 | $86,000 | 0.1% | $5.75 | -66.3% | — | 91060H108 |
| NTIC | NORTHERN TECH | 10,173 | $80,000 | 0.1% | $7.67 | 0.0% | — | 665809109 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 11,141 | $74,000 | 0.1% | $10.01 | — | — | 04208T108 |
| PGEN | PRECIGEN | 16,126 | $67,000 | 0.0% | $1.70 | +127.9% | — | 74017N105 |
| RCEL | AVITA MEDICAL | 13,719 | $47,000 | 0.0% | $3.99 | 0.0% | — | 05380C102 |
| STTK | SHATTUCK | 10,453 | $38,000 | 0.0% | $2.39 | 0.0% | — | 82024L103 |
| VGAS | VERDE CLEAN FUELS | 17,423 | $36,000 | 0.0% | $3.82 | -23.9% | — | 923372106 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 12,540 | $21,000 | 0.0% | $1.73 | 0.0% | — | 53566P109 |