Location: Chadds Ford, PA
CIK: 0000941560 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 12, 2026
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Dayforce, Inc. | 186,384 | $12.89M | 3.3% | $68.83 | 0.0% | COM | 15677J108 |
| RNAM | Avidity Biosciences, Inc. | 158,959 | $11.47M | 2.9% | $64.59 | 0.0% | COM | 05370A108 |
| — | Astria Therapeutics, Inc. | 739,565 | $9.681M | 2.5% | $13.09 | — | COM | 04635X102 |
| EXAS | Exact Sciences Corp | 87,528 | $8.889M | 2.3% | $80.31 | 0.0% | COM | 30063P105 |
| AL | Air Lease Corporation | 103,926 | $6.675M | 1.7% | $63.69 | 0.0% | COM | 00912X302 |
| BHF | Brighthouse Financial, Inc. | 91,014 | $5.897M | 1.5% | $58.76 | 0.0% | COM | 10922N103 |
| — | City Office REIT, Inc. | 764,158 | $5.341M | 1.4% | $6.99 | — | COM | 178587101 |
| — | REV Group, Inc. | 81,979 | $4.985M | 1.3% | $60.81 | — | COM | 749527107 |
| — | Aspen Life Insurance Holdings | 130,006 | $4.823M | 1.2% | $36.88 | 0.0% | COM | G05384501 |
| HOLX | Hologic, Inc. | 63,627 | $4.74M | 1.2% | $73.07 | 0.0% | COM | 436440101 |
| BNTX | BioNTech SE | 49,381 | $4.701M | 1.2% | $95.20 | — | COM | 09075V102 |
| CWAN | Clearwater Analytics Holdings, | 176,000 | $4.245M | 1.1% | $20.03 | 0.0% | COM | 185123106 |
| GIFI | Gulf Island Fabrication Inc. | 350,281 | $4.193M | 1.1% | $10.06 | 0.0% | COM | 402307102 |
| MBCN | Middlefield Banc Corp. | 93,365 | $3.225M | 0.8% | $32.90 | 0.0% | COM | 596304204 |
| SEE | Sealed Air Corp. | 75,000 | $3.107M | 0.8% | $38.57 | 0.0% | COM | 81211K100 |
| CADE | Cadence Bank | 54,685 | $2.343M | 0.6% | $39.41 | 0.0% | COM | 12740C103 |
| CFLT | Confluent, Inc. | 75,000 | $2.268M | 0.6% | $24.55 | 0.0% | COM | 20717M103 |
| RKT | Rocket Companies, Inc. | 66,000 | $1.278M | 0.3% | $17.88 | 0.0% | COM | 77311W101 |
| FBTC | Fidelity Wise Origin Bitcoin F | 13,535 | $1.032M | 0.3% | $76.23 | — | COM | 315948109 |
| DBRG | DigitalBridge Group, Inc. | 66,260 | $1.016M | 0.3% | $12.01 | 0.0% | COM | 25401T603 |
| ALEX | Alexander & Baldwin, Inc. | 36,741 | $758K | 0.2% | $20.64 | — | COM | 014491104 |
| URI | United Rentals Inc. | 794 | $643K | 0.2% | $867.08 | 0.0% | COM | 911363109 |
| MMM | 3M Company | 3,607 | $577K | 0.1% | $163.18 | 0.0% | COM | 88579Y101 |
| BLSH | Bullish | 11,635 | $441K | 0.1% | $48.70 | 0.0% | COM | G16910120 |
| WELL | Welltower, Inc. | 2,286 | $424K | 0.1% | $186.47 | 0.0% | COM | 95040Q104 |
| SYK | Stryker Corp. | 1,095 | $385K | 0.1% | $363.46 | 0.0% | COM | 863667101 |
| HTBK | Heritage Commerce Corp. | 28,315 | $340K | 0.1% | $10.85 | 0.0% | COM | 426927109 |
| BLFY | Blue Foundry Bancorp | 25,662 | $319K | 0.1% | $9.98 | 0.0% | COM | 09549B104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | Netflix, Inc. | 31,625 (+396.0%) | $2.965M (-61.2%) | 0.8% | $92.50 | +16.5% | COM | 64110L106 |
| — | Frontier Communications Parent | 292,443 (+19.5%) | $11.13M (+21.8%) | 2.8% | $36.74 | — | COM | 35909D109 |
| LLY | Eli Lilly & Co. | 5,229 (+5.9%) | $5.62M (+49.2%) | 1.4% | $774.91 | +23.3% | COM | 532457108 |
| — | BankFinancial Corporation | 610,872 (+22.6%) | $7.33M (+22.3%) | 1.9% | $12.02 | — | COM | 06643P104 |
| SHOP | Shopify, Inc. - CL A | 13,318 (+120.3%) | $2.144M (+138.6%) | 0.5% | $138.05 | +16.3% | COM | 82509L107 |
| PRA | ProAssurance Corp. | 335,351 (+14.8%) | $8.102M (+15.6%) | 2.1% | $23.83 | +0.9% | COM | 74267C106 |
| NOW | ServiceNow, Inc. | 30,145 (+400.0%) | $4.618M (-16.8%) | 1.2% | $160.93 | +6.6% | COM | 81762P102 |
| BA | Boeing Co. | 70,329 (+4.5%) | $15.27M (+5.1%) | 3.9% | $198.92 | +3.4% | COM | 097023105 |
| COST | Costco Wholesale Corp. | 1,912 (+79.4%) | $1.649M (+67.1%) | 0.4% | $934.15 | -3.0% | COM | 22160K105 |
| VRT | Vertiv Holdings Co. | 8,317 (+61.3%) | $1.347M (+73.3%) | 0.3% | $148.62 | +16.8% | COM | 92537N108 |
| VMC | Vulcan Materials Company | 22,731 (+15.5%) | $6.483M (+7.1%) | 1.6% | $222.04 | +32.0% | COM | 929160109 |
| DASH | DoorDash, Inc. | 2,914 (+246.9%) | $660K (+188.9%) | 0.2% | $239.25 | -2.0% | COM | 25809K105 |
| TSM | Taiwan Semiconductor | 9,033 (+8.7%) | $2.745M (+18.2%) | 0.7% | $162.47 | — | COM | 874039100 |
| SPOT | Spotify Technology S.A. | 8,808 (+28.6%) | $5.115M (+7.0%) | 1.3% | $260.38 | +140.1% | COM | L8681T102 |
| APH | Amphenol Corp. - Cl A | 20,325 (+2.5%) | $2.747M (+11.9%) | 0.7% | $70.50 | +89.4% | COM | 032095101 |
| META | Meta Platforms, Inc. | 14,419 (+8.2%) | $9.518M (-2.7%) | 2.4% | $119.72 | +457.4% | COM | 30303M102 |
| LHX | L3Harris Technologies, Inc. | 8,520 (+15.0%) | $2.501M (+10.5%) | 0.6% | $232.55 | +24.0% | COM | 502431109 |
| MLM | Martin Marietta Materials, Inc | 4,815 (+9.3%) | $2.998M (+7.9%) | 0.8% | $435.64 | +42.6% | COM | 573284106 |
| HEI | HEICO Corp. | 8,978 (+6.5%) | $2.905M (+6.7%) | 0.7% | $187.39 | +68.6% | COM | 422806109 |
| ARES | Ares Management Corp. | 6,375 (+14.0%) | $1.03M (+15.3%) | 0.3% | $175.41 | -11.7% | COM | 03990B101 |
| BABA | Alibaba Group Holdings, Ltd. | 15,490 (+27.8%) | $2.271M (+4.8%) | 0.6% | $120.62 | — | COM | 01609W102 |
| IBKR | Interactive Brokers Group, Inc | 30,785 (+11.9%) | $1.98M (+4.6%) | 0.5% | $49.95 | +33.9% | COM | 45841N107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Invesco QQQ Oct 17 2025 | 69,000 | $41.43M | 10.5% | — | — | PUT | 46090E953 |
| — | Verona Pharma PLC. | 165,592 | $17.67M | 4.5% | $106.71 | — | — | 925050106 |
| — | Veritex Holdings, Inc. | 492,923 | $16.53M | 4.2% | $33.53 | — | — | 923451108 |
| — | Interpublic Group of Companies | 491,157 | $13.71M | 3.5% | $25.59 | +1.5% | — | 460690100 |
| — | Kellanova | 115,684 | $9.488M | 2.4% | $79.86 | +3.5% | — | 487836108 |
| — | Hanesbrands, Inc. | 1,277,996 | $8.422M | 2.1% | $6.59 | — | — | 410345102 |
| — | Mr. Cooper Group, Inc. | 28,800 | $6.071M | 1.5% | $197.96 | — | — | 62482R107 |
| — | Sandstorm Gold Ltd. | 465,753 | $5.831M | 1.5% | $12.52 | — | — | 80013R206 |
| — | Guaranty Bancshares, Inc. | 47,067 | $2.295M | 0.6% | $48.75 | — | — | 400764106 |
| — | Performance Healthcare, Inc. | 258,450 | $1.998M | 0.5% | $7.73 | — | — | 71377E105 |
| — | CFSB Bancorp, Inc. | 136,935 | $1.943M | 0.5% | $13.83 | — | — | 12530C107 |
| — | ALLETE, Inc. | 28,100 | $1.866M | 0.5% | $66.40 | — | — | 018522300 |
| ORCL | Oracle Corp. | 5,630 | $1.583M | 0.4% | $254.17 | -6.3% | — | 68389X105 |
| — | Surmodics, Inc. | 46,979 | $1.404M | 0.4% | $41.45 | — | — | 868873100 |
| V | Visa Inc. | 3,920 | $1.338M | 0.3% | $345.14 | -1.4% | — | 92826C839 |
| — | Spirit AeroSystems Holdings, I | 28,200 | $1.089M | 0.3% | $34.08 | — | — | 848574109 |
| — | PROS Holdings, Inc. | 34,794 | $797K | 0.2% | $22.91 | — | — | 74346Y103 |
| KKR | KKR & Co., Inc. | 5,210 | $677K | 0.2% | $141.65 | -12.3% | — | 48251W104 |
| GOOS | Canada Goose Holdings, Inc. | 46,075 | $635K | 0.2% | $12.97 | +2.6% | — | 135086106 |
| SNOW | Snowflake, Inc. | 2,800 | $632K | 0.2% | $214.74 | +13.7% | — | 833445109 |
| MCO | Moodys Corp. | 1,247 | $594K | 0.2% | $489.11 | -0.4% | — | 615369105 |
| MCD | McDonald's Corp. | 1,595 | $485K | 0.1% | $301.40 | +1.2% | — | 580135101 |
| — | Potbelly Corp. | 26,196 | $446K | 0.1% | $17.04 | — | — | 73754Y100 |
| ALTS | ALT5 Sigma Corp. | 78,975 | $212K | 0.1% | $5.99 | -67.8% | — | 47089W104 |
| MSI | Motorola Solutions, Inc. | 445 | $203K | 0.1% | $448.33 | -10.6% | — | 620076307 |
| SHW | Sherwin-Williams Company/The | 580 | $201K | 0.1% | $351.39 | -4.9% | — | 824348106 |
| — | Berry Corporation | 10,499 | $39,686 | 0.0% | $3.78 | — | — | 08579X101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TransDigm Group, Inc. | 3,384 (-36.9%) | $4.5M (-36.4%) | 1.1% | $446.91 | +193.3% | COM | 893641100 |
| SNPS | Synopsys, Inc. | 1,178 (-80.6%) | $553K (-81.5%) | 0.1% | $406.15 | +9.4% | COM | 871607107 |
| GOOG | Alphabet, Inc. - Class C | 43,516 (-7.6%) | $13.66M (+19.1%) | 3.5% | $107.10 | +167.3% | COM | 02079K107 |
| NVDA | NVIDIA Corp. | 232,355 (-3.7%) | $43.33M (-3.7%) | 11.0% | $94.04 | +97.9% | COM | 67066G104 |
| AZO | AutoZone, Inc. | 164 (-62.3%) | $556K (-70.2%) | 0.1% | $3460.36 | +9.2% | COM | 053332102 |
| TOL | Toll Brothers, Inc. | 25,367 (-23.1%) | $3.43M (-24.8%) | 0.9% | $66.54 | +104.0% | COM | 889478103 |
| XOM | Exxon Mobil Corp. | 27,870 (-22.7%) | $3.354M (-17.5%) | 0.9% | $110.09 | +4.9% | COM | 30231G102 |
| RACE | Ferrari NV | 3,526 (-9.4%) | $1.303M (-31.0%) | 0.3% | $280.46 | +42.7% | COM | N3167Y103 |
| NXPI | NXP Semiconductors NV | 6,732 (-23.4%) | $1.461M (-27.0%) | 0.4% | $121.08 | +76.5% | COM | N6596X109 |
| AMZN | Amazon.com, Inc. | 54,850 (-1.4%) | $12.66M (+3.7%) | 3.2% | $122.95 | +86.1% | COM | 023135106 |
| LULU | Lululemon Athletica, Inc. | 4,491 (-30.5%) | $933K (-18.9%) | 0.2% | $174.90 | +3.6% | COM | 550021109 |
| HUM | Humana, Inc. | 9,577 (-6.3%) | $2.453M (-7.7%) | 0.6% | $209.60 | +24.7% | COM | 444859102 |
| TJX | TJX Company, Inc. | 46,416 (-3.5%) | $7.13M (+2.5%) | 1.8% | $66.37 | +122.5% | COM | 872540109 |
| ISRG | Intuitive Surgical, Inc. | 1,554 (-11.3%) | $880K (+12.4%) | 0.2% | $524.59 | +1.5% | COM | 46120E602 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBS | UBS Group AG | 367,938 | $17.04M | 4.3% | $27.79 | +45.4% | COM | H42097107 |
| C | Citigroup Inc. | 117,674 | $13.73M | 3.5% | $61.08 | +69.7% | COM | 172967424 |
| MSFT | Microsoft Corp. | 26,985 | $13.05M | 3.3% | $238.97 | +109.5% | COM | 594918104 |
| AAPL | Apple, Inc. | 53,318 | $14.5M | 3.7% | $91.41 | +193.6% | COM | 037833100 |
| AVGO | Broadcom, Inc. | 19,449 | $6.731M | 1.7% | $158.93 | +124.6% | COM | 11135F101 |
| NDAQ | Nasdaq, Inc. | 24,080 | $2.339M | 0.6% | $50.43 | +77.9% | COM | 631103108 |
| MNST | Monster Beverage Corp. | 17,616 | $1.351M | 0.3% | $55.77 | +28.5% | COM | 61174X109 |
| CRM | Salesforce, Inc. | 4,575 | $1.212M | 0.3% | $183.99 | +34.9% | COM | 79466L302 |
| MA | Mastercard Inc. - Class A | 26,540 | $15.15M | 3.8% | $93.61 | +497.1% | COM | 57636Q104 |
| FANG | Diamondback Energy, Inc. | 6,430 | $967K | 0.2% | $158.99 | -7.5% | COM | 25278X109 |
| IWM | iShares Russell 2000 Index | 8,390 | $2.065M | 0.5% | $241.96 | — | COM | 464287655 |
| DIS | Walt Disney Company/The | 15,970 | $1.817M | 0.5% | $91.53 | +19.7% | COM | 254687106 |
| BLKB | Blackbaud, Inc. | 7,000 | $443K | 0.1% | $77.04 | -19.7% | COM | 09227Q100 |