CHADDS FORD, PA
Allocation by class
Portfolio Concentration
Top 3 weight
17.2%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 13.92M
Full voting authority
13.92M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA Corp.SOLE | COM | 231.38K | SH | $40.35M 8.74% | 231.38K | 0.00 | 0.00 |
Amicus Therapeutics, Inc.SOLE | COM | 1.41M | SH | $20.46M 4.43% | 1.41M | 0.00 | 0.00 |
Sealed Air Corp.SOLE | COM | 443.31K | SH | $18.64M 4.04% | 443.31K | 0.00 | 0.00 |
Air Lease CorporationSOLE | COM | 230.50K | SH | $14.97M 3.24% | 230.50K | 0.00 | 0.00 |
TRI Pointe Homes, Inc.SOLE | COM | 305.13K | SH | $14.26M 3.09% | 305.13K | 0.00 | 0.00 |
UBS Group AGSOLE | COM | 363.52K | SH | $14.20M 3.08% | 363.52K | 0.00 | 0.00 |
Arcellx, Inc.SOLE | COM | 123.20K | SH | $14.15M 3.06% | 123.20K | 0.00 | 0.00 |
Boeing Co.SOLE | COM | 69.79K | SH | $13.89M 3.01% | 69.79K | 0.00 | 0.00 |
Blue Foundry BancorpSOLE | COM | 1.02M | SH | $13.49M 2.92% | 1.02M | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 53.12K | SH | $13.48M 2.92% | 53.12K | 0.00 | 0.00 |
Citigroup Inc.SOLE | COM | 116.38K | SH | $13.20M 2.86% | 116.38K | 0.00 | 0.00 |
Mastercard Inc. - Class ASOLE | COM | 26.20K | SH | $13.09M 2.84% | 26.20K | 0.00 | 0.00 |
DigitalBridge Group, Inc.SOLE | COM | 824.11K | SH | $12.71M 2.75% | 824.11K | 0.00 | 0.00 |
Alphabet, Inc. - Class CSOLE | COM | 39.77K | SH | $11.41M 2.47% | 39.77K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 54.10K | SH | $11.27M 2.44% | 54.10K | 0.00 | 0.00 |
Talkspace, Inc.SOLE | COM | 2.06M | SH | $10.65M 2.31% | 2.06M | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 27.64K | SH | $10.23M 2.22% | 27.64K | 0.00 | 0.00 |
Heritage Commerce Corp.SOLE | COM | 816.83K | SH | $10.19M 2.21% | 816.83K | 0.00 | 0.00 |
ProAssurance Corp.SOLE | COM | 409.60K | SH | $10.13M 2.19% | 409.60K | 0.00 | 0.00 |
Select Medical Holdings CorporSOLE | COM | 551.92K | SH | $8.99M 1.95% | 551.92K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COM | 15.14K | SH | $8.66M 1.88% | 15.14K | 0.00 | 0.00 |
Peakstone Realty TrustSOLE | COM | 383.63K | SH | $8.01M 1.74% | 383.63K | 0.00 | 0.00 |
Penumbra, Inc.SOLE | COM | 22K | SH | $7.22M 1.56% | 22K | 0.00 | 0.00 |
TJX Company, Inc.SOLE | COM | 42.45K | SH | $6.78M 1.47% | 42.45K | 0.00 | 0.00 |
Apellis Pharmaceuticals, Inc.SOLE | COM | 165K | SH | $6.64M 1.44% | 165K | 0.00 | 0.00 |