Location: Radnor, PA
CIK: 0001108831 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $138M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA | 42,600 | $7.429M | 5.4% | $96.28 | +93.8% | — | 67066G104 |
| AAPL | APPLE | 29,205 | $7.412M | 5.4% | $108.83 | +141.5% | — | 037833100 |
| MSFT | MICROSOFT | 19,008 | $7.036M | 5.1% | $206.64 | +110.3% | — | 594918104 |
| WFC | WELLS FARGO | 78,459 | $6.246M | 4.5% | $90.04 | 0.0% | — | 949746101 |
| AMZN | AMAZON | 29,570 | $6.159M | 4.5% | $173.38 | +30.8% | — | 023135106 |
| BSX | BOSTON SCIENTIFIC CORP | 82,824 | $5.197M | 3.8% | $85.82 | 0.0% | — | 101137107 |
| AVGO | BROADCOM INC | 16,692 | $5.166M | 3.7% | $182.95 | +82.7% | — | 11135F101 |
| NKE | NIKE | 78,834 | $4.164M | 3.0% | $65.56 | -2.4% | — | 654106103 |
| GOOGL | ALPHABET CLASS A | 14,084 | $4.05M | 2.9% | $119.87 | +169.7% | — | 02079K305 |
| META | META PLATFORMS INC. | 5,987 | $3.425M | 2.5% | $432.51 | +51.6% | — | 30303M102 |
| GOOG | ALPHABET CLASS C | 11,242 | $3.225M | 2.3% | $107.70 | +200.5% | — | 02079K107 |
| HBAN | HUNTINGTON BANCSHARES INC | 203,242 | $3.181M | 2.3% | $17.20 | +4.0% | — | 446150104 |
| TGT | TARGET | 24,418 | $2.959M | 2.1% | $117.27 | -6.9% | — | 87612E106 |
| FISV | FISERVE | 39,851 | $2.224M | 1.6% | $121.56 | -47.4% | — | 337738108 |
| ABT | ABBOTT LABORATORIES | 20,694 | $2.125M | 1.5% | $115.41 | 0.0% | — | 002824100 |
| LRCX | LAM RESEARCH | 9,277 | $1.982M | 1.4% | $225.94 | 0.0% | — | 512807306 |
| UBER | UBER TECHNOLOGIES | 26,453 | $1.903M | 1.4% | $86.73 | -9.2% | — | 90353T100 |
| CARR | CARRIER | 32,287 | $1.818M | 1.3% | $61.34 | -2.7% | — | 14448C104 |
| EXC | EXELON | 34,874 | $1.71M | 1.2% | $43.18 | +4.5% | — | 30161N101 |
| AMD | ADVANCED MICRO DEVICES | 8,264 | $1.681M | 1.2% | $222.81 | -0.5% | — | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 6,208 | $1.68M | 1.2% | $320.57 | -3.7% | — | 91324P102 |
| KLAC | KLA-TENCOR | 1,067 | $1.571M | 1.1% | $1462.03 | 0.0% | — | 482480100 |
| AMAT | APPLIED MATERIALS | 4,578 | $1.565M | 1.1% | $170.64 | +91.4% | — | 038222105 |
| BKR | BAKER HUGHES COMPANY | 22,390 | $1.367M | 1.0% | $56.08 | 0.0% | — | 05722G100 |
| CRM | SALESFORCE.COM | 7,316 | $1.366M | 1.0% | $252.91 | -14.7% | — | 79466L302 |
| UPS | UNITED PARCEL SERVICE CL B | 13,482 | $1.326M | 1.0% | $124.50 | -11.8% | — | 911312106 |
| NOW | SERVICENOW | 12,597 | $1.317M | 1.0% | $145.83 | -16.9% | — | 81762P102 |
| WMT | WALMART | 10,577 | $1.315M | 1.0% | $122.03 | 0.0% | — | 931142103 |
| PRU | PRUDENTIAL FINANCIAL INC | 13,463 | $1.315M | 1.0% | $107.39 | 0.0% | — | 744320102 |
| AIZ | ASSURANT | 5,935 | $1.293M | 0.9% | $209.88 | +10.6% | — | 04621X108 |
| BIIB | BIOGEN | 7,029 | $1.289M | 0.9% | $239.68 | -23.5% | — | 09062X103 |
| FITB | FIFTH THIRD BANCORP | 27,312 | $1.269M | 0.9% | $51.27 | 0.0% | — | 316773100 |
| ADBE | ADOBE | 5,212 | $1.267M | 0.9% | $442.41 | -34.5% | — | 00724F101 |
| MMM | 3M | 8,402 | $1.22M | 0.9% | $163.96 | 0.0% | — | 88579Y101 |
| ORCL | ORACLE | 8,281 | $1.218M | 0.9% | $243.70 | -30.4% | — | 68389X105 |
| ALLE | ALLEGION | 7,936 | $1.153M | 0.8% | $139.95 | +18.8% | — | G0176J109 |
| — | FEDERAL REALTY | 10,169 | $1.08M | 0.8% | $97.80 | — | — | 313747206 |
| PPL | PPL CORP | 27,299 | $1.043M | 0.8% | $35.83 | +1.1% | — | 69351T106 |
| XYL | XYLEM INC | 8,634 | $1.032M | 0.7% | $124.71 | +9.4% | — | 98419M100 |
| GM | GENERAL MOTORS | 13,547 | $1.009M | 0.7% | $53.72 | +53.1% | — | 37045V100 |
| AMT | AMERICAN TOWER CORP | 5,803 | $1.001M | 0.7% | $184.88 | -5.5% | — | 03027X100 |
| EL | ESTEE LAUDER COMPANIES CL A | 13,896 | $997K | 0.7% | $111.88 | 0.0% | — | 518439104 |
| KMB | KIMBERLY CLARK CORP | 10,052 | $970K | 0.7% | $103.08 | 0.0% | — | 494368103 |
| — | AMCOR | 23,937 | $951K | 0.7% | $39.73 | — | — | 00BJ1F307 |
| VZ | VERIZON | 18,824 | $945K | 0.7% | $34.64 | +26.5% | — | 92343V104 |
| QCOM | QUALCOMM | 7,089 | $913K | 0.7% | $163.52 | -5.9% | — | 747525103 |
| OKE | ONEOK INC | 9,252 | $836K | 0.6% | $70.46 | +11.5% | — | 682680103 |
| WRB | WR BERKLEY | 12,324 | $817K | 0.6% | $72.74 | -4.5% | — | 084423102 |
| APH | AMPHENOL CORP | 6,133 | $775K | 0.6% | $146.40 | 0.0% | — | 032095101 |
| WLDN | WILLDAN GROUP | 9,799 | $750K | 0.5% | $109.99 | +9.8% | — | 96924N100 |
| SANM | SANMINA | 5,708 | $740K | 0.5% | $156.75 | 0.0% | — | 801056102 |
| DVN | DEVON ENERGY | 14,266 | $718K | 0.5% | $44.19 | -8.9% | — | 25179M103 |
| VLTO | VERALTO | 8,078 | $714K | 0.5% | $99.36 | -1.9% | — | 92338C103 |
| — | TRANE INC | 1,635 | $681K | 0.5% | $416.51 | — | — | 892893108 |
| ANF | ABERCROMBIE & FITCH CO CL A | 7,421 | $678K | 0.5% | $102.30 | 0.0% | — | 002896207 |
| DLTR | DOLLAR TREE, INC | 6,161 | $675K | 0.5% | $128.42 | 0.0% | — | 256746108 |
| BAC | BANK OF AMERICA | 13,609 | $663K | 0.5% | $53.66 | 0.0% | — | 060505104 |
| O | REALTY INCOME CORP | 10,539 | $645K | 0.5% | $57.36 | -0.1% | — | 756109104 |
| FG | F&G ANNUITIES AND LIFE | 25,187 | $638K | 0.5% | $29.33 | -5.2% | — | 30190A104 |
| ACN | ACCENTURE | 3,174 | $629K | 0.5% | $302.88 | -16.4% | — | G1151C101 |
| JPM | JPMORGAN | 2,114 | $622K | 0.4% | $311.42 | 0.0% | — | 46625H100 |
| TRGP | TARGA RESOURCES CORP | 2,397 | $601K | 0.4% | $168.08 | +20.0% | — | 87612G101 |
| MLM | MARTIN MARIETTA MATL INC | 1,014 | $597K | 0.4% | $661.01 | 0.0% | — | 573284106 |
| BBY | BEST BUY | 9,005 | $578K | 0.4% | $66.13 | +1.3% | — | 086516101 |
| CTVA | CORTEVA | 6,828 | $572K | 0.4% | $64.54 | +12.7% | — | 22052L104 |
| LUV | SOUTHWEST AIRLINES | 14,820 | $557K | 0.4% | $29.65 | +59.6% | — | 844741108 |
| NDSN | NORDSON CORPORATION | 1,970 | $524K | 0.4% | $246.44 | +12.5% | — | 655663102 |
| GCBC | GREENE COUNTY BANCORP | 22,615 | $507K | 0.4% | $26.96 | -15.4% | — | 394357107 |
| EOG | EOG RESOURCES | 3,402 | $492K | 0.4% | $63.71 | +76.0% | — | 26875P101 |
| MOS | MOSAIC CO | 19,048 | $486K | 0.4% | $25.88 | +7.7% | — | 61945C103 |
| MET | METLIFE INC | 6,834 | $483K | 0.3% | $77.44 | 0.0% | — | 59156R108 |
| AMBA | AMBARELLA | 9,301 | $479K | 0.3% | $78.54 | -14.4% | — | G037AX101 |
| SWK | STANLEY BLACK & DECKER INC | 6,739 | $479K | 0.3% | $88.04 | -4.1% | — | 854502101 |
| TFC | TRUIST | 10,080 | $463K | 0.3% | $51.15 | 0.0% | — | 89832Q109 |
| T | AT&T | 15,625 | $453K | 0.3% | $15.62 | +64.8% | — | 00206R102 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 13,500 | $398K | 0.3% | $31.21 | +4.5% | — | 32020R109 |
| DTE | DTE ENERGY | 2,460 | $360K | 0.3% | $134.80 | +1.5% | — | 233331107 |
| OUST | OUSTER | 18,677 | $343K | 0.2% | $26.42 | -14.9% | — | 68989M202 |
| COP | CONOCOPHILLIPS | 2,483 | $328K | 0.2% | $59.93 | +71.3% | — | 20825C104 |
| CMT | CORE MOLDING TECH | 14,506 | $325K | 0.2% | $16.98 | +14.1% | — | 218683100 |
| ZBH | ZIMMER BIOMET | 3,572 | $323K | 0.2% | $94.58 | -3.1% | — | 98956P102 |
| CTRA | COTERRA ENERGY INC. | 9,137 | $321K | 0.2% | $24.07 | +17.7% | — | 127097103 |
| PSX | PHILLIPS 66 | 1,679 | $306K | 0.2% | $134.01 | +9.8% | — | 718546104 |
| ZVRA | ZEVRA THERAPEUTICS | 32,788 | $306K | 0.2% | $9.83 | -10.8% | — | 488445206 |
| WDAY | WORKDAY CL A | 2,359 | $306K | 0.2% | $241.92 | -28.6% | — | 98138H101 |
| DYN | DYNE THERAPEUTICS | 16,611 | $301K | 0.2% | $17.12 | 0.0% | — | 26818M108 |
| HCI | HCI GROUP, INC. | 1,824 | $282K | 0.2% | $165.10 | 0.0% | — | 40416E103 |
| HLIT | HARMONIC INC | 30,996 | $278K | 0.2% | $9.26 | +9.7% | — | 413160102 |
| PPG | PPG INDUSTRIES INC | 2,570 | $275K | 0.2% | $121.53 | -3.8% | — | 693506107 |
| WWW | WOLVERINE WORLDWIDE INC | 16,045 | $262K | 0.2% | $20.09 | -9.1% | — | 978097103 |
| CAPR | CAPRICOR | 8,397 | $255K | 0.2% | $13.06 | +90.5% | — | 14070B309 |
| CVRX | CVRx, INC. | 23,648 | $224K | 0.2% | $7.27 | -8.3% | — | 126638105 |
| AMTB | AMERANT BANCORP CL A | 10,160 | $224K | 0.2% | $18.50 | +16.2% | — | 023576101 |
| NAGE | NIAGEN BIOSCIENCE | 50,641 | $223K | 0.2% | $6.96 | -16.7% | — | 171077407 |
| RMBS | RAMBUS INC | 2,548 | $219K | 0.2% | $104.73 | 0.0% | — | 750917106 |
| SVV | SAVERS VALUE VILLAGE INC | 29,456 | $219K | 0.2% | $10.10 | +3.4% | — | 80517M109 |
| INOD | INNODATA ISOGEN INC | 5,231 | $202K | 0.1% | $65.22 | -17.3% | — | 457642205 |
| PRGS | PROGRESS SOFTWARE CORP COM | 7,853 | $201K | 0.1% | $43.59 | -6.4% | — | 743312100 |
| NRIM | NORTHRIM BANCORP | 8,755 | $200K | 0.1% | $26.02 | 0.0% | — | 666762109 |
| FIVN | FIVE9 INC | 12,517 | $190K | 0.1% | $25.42 | -29.1% | — | 338307101 |
| CRGY | CRESCENT ENERGY | 14,095 | $190K | 0.1% | $8.51 | +9.6% | — | 44952J104 |
| CTOS | CUSTOM TRUCK ONE SOURCE, INC | 27,359 | $180K | 0.1% | $5.90 | +12.4% | — | 23204X103 |
| ANGO | ANGIODYNAMICS INC | 14,882 | $169K | 0.1% | $10.79 | 0.0% | — | 03475V101 |
| CHCT | COMMUNITY HEALTHCARE | 10,501 | $167K | 0.1% | $16.38 | — | — | 20369C106 |
| QBTS | DWAVE | 10,483 | $151K | 0.1% | $23.66 | 0.0% | — | 26740W109 |
| JYNT | JOINT | 16,311 | $144K | 0.1% | $10.26 | -7.9% | — | 47973J102 |
| RR | RICHTECH ROBOTICS CL B | 64,433 | $135K | 0.1% | $3.55 | 0.0% | — | 765504105 |
| STGW | STAGWELL CL A | 20,727 | $130K | 0.1% | $5.20 | +4.5% | — | 85256A109 |
| BLZE | BACKBLAZE | 36,518 | $126K | 0.1% | $6.85 | -33.8% | — | 05637B105 |
| GAMB | GAMBLING.COM GROUP LIMITED | 31,944 | $124K | 0.1% | $11.04 | -57.2% | — | G3R239101 |
| DOMO | DOMO | 38,586 | $118K | 0.1% | $11.76 | -50.9% | — | 257554105 |
| UDMY | UDEMY | 24,654 | $114K | 0.1% | $6.91 | -27.1% | — | 902685106 |
| VMD | VIAMED | 12,061 | $111K | 0.1% | $7.46 | +4.8% | — | 92663R105 |
| TTGT | TECHTARGET | 28,079 | $109K | 0.1% | $5.38 | -5.5% | — | 87874R308 |
| SVCO | SILVACO GROUP | 14,360 | $102K | 0.1% | $6.45 | -35.8% | — | 82728C102 |
| LZM | LIFEZONE METALS | 29,953 | $101K | 0.1% | $4.52 | +11.9% | — | G5568L109 |
| APPS | DIGITAL TURBINE | 32,663 | $94,000 | 0.1% | $4.72 | +1.1% | — | 25400W102 |
| THRY | THRYV | 33,492 | $92,000 | 0.1% | $12.24 | -62.4% | — | 886029206 |
| TTI | TETRA TECHNOLOGIES INC | 10,568 | $90,000 | 0.1% | $4.04 | +172.9% | — | 88162F105 |
| SLS | SELLAS LIFE SCIENCES GROUP | 20,287 | $86,000 | 0.1% | $1.80 | +125.7% | — | 81642T209 |
| NTIC | NORTHERN TECH | 10,173 | $84,000 | 0.1% | $7.67 | +17.4% | — | 665809109 |
| MDXG | MIMEDX GROUP INC | 17,932 | $71,000 | 0.1% | $6.75 | -19.1% | — | 602496101 |
| AHRT | AH REALTY | 11,141 | $70,000 | 0.1% | $10.01 | — | — | 04208T108 |
| UHG | UNITE HOMES GROUP | 55,039 | $64,000 | 0.0% | $5.75 | -67.4% | — | 91060H108 |
| PGEN | PRECIGEN | 16,126 | $62,000 | 0.0% | $1.70 | +165.0% | — | 74017N105 |
| RCEL | AVITA MEDICAL | 13,719 | $51,000 | 0.0% | $3.99 | +2.0% | — | 05380C102 |
| VGAS | VERDE CLEAN FUELS | 17,423 | $29,000 | 0.0% | $3.82 | -53.6% | — | 923372106 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 12,540 | $20,000 | 0.0% | $1.73 | -1.6% | — | 53566P109 |