Total number of stocks: 246
Portfolio value: $531 B
Portfolio value: $531 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| CVNA | Carvana Co. | 0.893 | 3 | $87.91 | 51.45 | $115.08 | $10.68 | 977.53 | $129.00 |
| VRT | Vertiv Holdings Co. | 0.093 | 2 | $81.67 | 7.15 | $99.19 | $15.74 | 530.18 | $104.76 |
| REAL | RealReal Inc. | 0.067 | 1 | 5.34 | $4.32 | $1.26 | 242.86 | $4.64 | |
| NVDA | NVIDIA Corp. | 0.291 | 6 | $903.56 | 6.06 | $953.57 | $297.95 | 220.04 | $974.00 |
| RYCEF | Rolls Royce Holdings plc | 0.075 | 1 | 6.00 | $5.53 | $1.77 | 212.43 | $5.54 | |
| JXN | Jackson Financial Inc. | 0.087 | 1 | 6.96 | $78.01 | $26.15 | 198.32 | $81.52 | |
| TDW | Tidewater Inc. | 0.094 | 1 | 7.52 | $107.11 | $42.62 | 151.31 | $111.42 | |
| PDD | Pinduoduo Inc. | 0.158 | 2 | $116.25 | 9.02 | $145.50 | $59.98 | 142.58 | $152.99 |
| WIX | Wix.com Ltd. | 0.349 | 3 | $137.48 | 15.83 | $173.14 | $73.39 | 135.92 | $170.42 |
| KD | Kyndryl Holdings Inc | 0.082 | 1 | 6.58 | $27.81 | $11.92 | 133.31 | $28.57 | |
| AMR | Alpha Metallurgical Resources Inc. | 0.776 | 1 | 62.08 | $304.37 | $131.75 | 131.02 | $452.00 | |
| SEMR | SEMrush Holdings Inc. | 0.073 | 1 | 5.87 | $16.04 | $7.21 | 122.47 | $16.42 | |
| WFRD | Weatherford International plc | 0.207 | 2 | $115.42 | 14.88 | $123.63 | $55.81 | 121.52 | $129.70 |
| MCY | Mercury General Corp. | 0.165 | 1 | 13.16 | $59.26 | $26.78 | 121.28 | $59.87 | |
| BRCC | BRC Inc. | 0.111 | 1 | 8.91 | $5.55 | $2.51 | 121.12 | $5.92 | |
| MBI | MBIA Inc. | 0.065 | 1 | 5.19 | $5.85 | $2.65 | 120.75 | $7.33 | |
| KKR | KKR & Co. L.P. | 0.418 | 10 | $98.03 | 12.38 | $106.50 | $48.50 | 119.59 | $107.94 |
| FG | F&g Annuities & Life Inc | 0.065 | 1 | 5.16 | $42.28 | $19.26 | 119.52 | $48.43 | |
| AVGO | Broadcom Inc. | 0.146 | 4 | $1325.40 | 6.77 | $1399.18 | $653.64 | 114.06 | $1445.40 |
| SE | Sea Ltd | 0.225 | 3 | $53.71 | 13.04 | $73.28 | $34.35 | 113.33 | $74.33 |
| MU | Micron Technology Inc. | 0.226 | 5 | $117.88 | 9.00 | $127.46 | $59.85 | 112.97 | $131.02 |
| HCC | Warrior Met Coal Inc. | 0.258 | 3 | $60.70 | 13.25 | $66.29 | $31.51 | 110.38 | $71.82 |
| TOL | Toll Brothers | 0.082 | 2 | $129.37 | 6.57 | $130.26 | $62.74 | 107.62 | $135.37 |
| GE | GE Aerospace | 0.576 | 9 | $175.53 | 20.72 | $161.07 | $79.07 | 103.71 | $170.80 |
| WAL | Western Alliance Bancorp | 0.098 | 2 | $64.19 | 6.39 | $64.71 | $32.32 | 100.22 | $69.39 |
| WRK | WestRock Co. | 0.072 | 2 | $49.45 | 5.76 | $52.73 | $26.34 | 100.19 | $52.98 |
| MNDY | monday.com Ltd. | 0.227 | 2 | $225.87 | 12.64 | $241.45 | $122.13 | 97.70 | $239.22 |
| TRMD | Torm Plc | 0.380 | 1 | 30.43 | $37.53 | $19.36 | 93.85 | $38.51 | |
| KGC | Kinross Gold Corp. | 0.063 | 2 | $6.13 | 5.01 | $8.22 | $4.27 | 92.51 | $8.22 |
| PRAA | PRA Group Inc. | 0.098 | 1 | 7.83 | $22.68 | $11.85 | 91.39 | $31.43 | |
| COOP | Mr. Cooper Group Inc. | 0.124 | 2 | $77.95 | 9.92 | $84.64 | $44.27 | 91.19 | $85.17 |
| META | Meta Platforms Inc. | 2.039 | 23 | $483.34 | 25.73 | $464.69 | $244.43 | 90.11 | $531.49 |
| NFLX | Netflix Inc. | 0.144 | 4 | $607.33 | 5.45 | $650.78 | $344.73 | 88.78 | $650.80 |
| PGR | Progressive Corp. | 0.336 | 6 | $206.82 | 18.55 | $209.44 | $111.21 | 88.33 | $217.77 |
| SHAK | Shake Shack Inc. | 0.163 | 1 | 13.06 | $99.36 | $52.79 | 88.22 | $111.29 | |
| APO | Apollo Global Management | 0.334 | 5 | $112.45 | 8.95 | $114.71 | $61.51 | 86.49 | $116.68 |
| AMAT | Applied Materials | 0.146 | 3 | $206.23 | 5.39 | $219.87 | $118.75 | 85.15 | $221.75 |
| BBWI | Bath & Body Works Inc. | 0.375 | 4 | $50.02 | 14.93 | $50.01 | $27.02 | 85.09 | $50.82 |
| TSM | Taiwan Semiconductor S.A. | 0.450 | 13 | $135.77 | 7.90 | $153.65 | $83.28 | 84.50 | $157.76 |
| FICO | Fair Isaac Corp. | 0.599 | 3 | $1252.41 | 30.02 | $1373.45 | $745.45 | 84.24 | $1451.78 |
| SQ | Block Inc. | 0.168 | 3 | $84.58 | 7.36 | $71.52 | $38.85 | 84.09 | $87.52 |
| CEIX | CONSOL Energy Inc. | 0.257 | 3 | $83.76 | 14.21 | $97.98 | $53.40 | 83.48 | $114.30 |
| PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $117.91 | $64.65 | 82.38 | $122.72 | |
| DPZ | Dominos Pizza Inc. | 0.141 | 2 | $496.88 | 10.25 | $513.41 | $282.03 | 82.04 | $542.75 |
| TDG | TransDigm Group Inc. | 0.760 | 4 | $1231.60 | 30.61 | $1336.31 | $740.81 | 80.38 | $1341.08 |
| GWRE | Guidewire Software Inc. | 0.109 | 1 | 8.70 | $123.35 | $68.45 | 80.20 | $125.35 | |
| ALLY | Ally Financial Inc. | 0.417 | 4 | $40.14 | 21.93 | $39.36 | $21.91 | 79.64 | $41.77 |
| CMG | Chipotle Mexican Grill Inc. | 0.252 | 2 | $2906.77 | 20.10 | $3171.37 | $1768.64 | 79.31 | $3260.00 |
| CDLX | Cardlytics Inc. | 0.104 | 1 | 8.28 | $8.87 | $4.96 | 78.83 | $19.57 | |
| CAT | Caterpillar Inc. | 0.088 | 3 | $366.43 | 5.88 | $359.31 | $201.86 | 78.00 | $380.62 |
| DB | Deutsche Bank AG | 0.078 | 1 | 6.25 | $16.89 | $9.54 | 77.04 | $17.44 | |
| LRCX | Lam Research | 0.124 | 5 | $971.58 | 5.81 | $964.49 | $548.80 | 75.75 | $1005.23 |
| SBLK | Star Bulk Carriers Corp. | 0.104 | 2 | $23.87 | 5.77 | $26.29 | $14.98 | 75.50 | $26.54 |
| IBKR | Interactive Brokers Group Inc. | 0.439 | 4 | $111.71 | 20.26 | $126.58 | $72.28 | 75.12 | $126.79 |
| C | Citigroup Inc. | 0.615 | 9 | $63.36 | 11.25 | $64.75 | $37.00 | 75.00 | $64.88 |
| AXP | American Express | 0.487 | 12 | $224.01 | 18.25 | $243.16 | $140.02 | 73.66 | $244.41 |
| EQH | Equitable Holdings Inc. | 0.410 | 4 | $38.01 | 28.75 | $40.76 | $23.50 | 73.45 | $40.85 |
| ARCH | Arch Resources Inc. | 0.131 | 1 | 10.46 | $171.24 | $98.75 | 73.41 | $187.60 | |
| GM | General Motors | 0.252 | 6 | $45.35 | 9.67 | $44.91 | $26.15 | 71.74 | $46.17 |
| EWBC | East West Bancorp | 0.122 | 1 | 9.72 | $76.01 | $44.50 | 70.81 | $78.97 | |
| CPNG | Coupang Inc. | 0.477 | 5 | $17.79 | 18.70 | $22.96 | $13.51 | 69.95 | $23.77 |
| ORLA | Orla Mining Ltd | 0.214 | 2 | $3.77 | 17.06 | $4.40 | $2.60 | 69.23 | $4.82 |
| INTU | Intuit Inc. | 0.589 | 8 | $649.71 | 13.38 | $667.88 | $395.15 | 69.02 | $671.49 |
| FIS | Fidelity National Information Services | 0.335 | 7 | $74.18 | 11.66 | $78.14 | $46.26 | 68.91 | $78.73 |
| SYF | Synchrony Financial | 0.074 | 1 | 5.94 | $44.82 | $26.73 | 67.68 | $46.72 | |
| GS | Goldman Sachs Group | 0.373 | 10 | $417.69 | 8.83 | $470.35 | $284.98 | 65.05 | $471.48 |
| PVH | PVH Corp. | 0.179 | 4 | $140.61 | 5.05 | $114.13 | $69.22 | 64.88 | $141.15 |
| BFH | Bread Financial Holdings Inc. | 0.082 | 1 | 6.54 | $42.49 | $25.79 | 64.75 | $42.68 | |
| JD | JD.com Inc. | 0.165 | 5 | $27.39 | 9.53 | $33.30 | $20.24 | 64.53 | $40.78 |
| SCHW | Charles Schwab Corp. | 0.386 | 12 | $70.90 | 6.53 | $78.90 | $48.09 | 64.07 | $79.34 |
| WFC | Wells Fargo | 1.084 | 18 | $57.57 | 46.22 | $61.48 | $37.56 | 63.68 | $62.55 |
| CNX | CNX Resources Corp. | 0.099 | 1 | 7.88 | $24.67 | $15.08 | 63.59 | $24.83 | |
| LAMR | Lamar Advertising Co. | 0.167 | 4 | $119.41 | 13.27 | $120.67 | $73.82 | 63.47 | $122.22 |
| FNF | Fidelity National Financial Inc. | 0.255 | 4 | $53.10 | 10.08 | $52.85 | $32.44 | 62.92 | $53.96 |
| COF | Capital One Financial | 0.512 | 11 | $143.68 | 8.61 | $140.49 | $86.97 | 61.54 | $149.30 |
| BAC | Bank of America Corp. | 1.359 | 13 | $37.92 | 42.80 | $39.66 | $24.59 | 61.29 | $39.74 |
| JHG | Janus Henderson Group | 0.165 | 2 | $32.89 | 13.07 | $34.31 | $21.29 | 61.16 | $34.96 |
| AMZN | Amazon.com Inc. | 1.972 | 23 | $180.38 | 24.72 | $183.17 | $113.78 | 60.99 | $191.70 |
| CRH | CRH plc | 0.236 | 4 | $86.26 | 8.76 | $81.11 | $50.55 | 60.45 | $88.00 |
| DFS | Discover Financial Services | 0.114 | 2 | $131.09 | 9.08 | $125.09 | $77.96 | 60.45 | $131.65 |
| LEN | Lennar Corp. | 0.250 | 3 | $171.98 | 14.15 | $162.72 | $102.23 | 59.17 | $172.02 |
| NSIT | Insight Enterprises Inc. | 0.230 | 1 | 18.42 | $208.28 | $130.85 | 59.17 | $212.44 | |
| UMGNF | Universal Music Grp NV | 0.078 | 1 | 6.21 | $30.64 | $19.34 | 58.43 | $31.96 | |
| FLS | Flowserve Corp. | 0.126 | 2 | $45.68 | 8.94 | $50.43 | $31.85 | 58.34 | $50.49 |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | 13.55 | $67.84 | $42.91 | 58.10 | $92.30 | |
| TSCO | Tractor Supply | 0.072 | 2 | $275.84 | 5.72 | $285.72 | $181.41 | 57.50 | $287.89 |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $91.99 | 5.37 | $94.35 | $59.92 | 57.46 | $96.41 |
| MHK | Mohawk Industries | 0.095 | 2 | $130.91 | 5.83 | $119.56 | $76.02 | 57.27 | $131.19 |
| HRI | HERC Holdings Inc. | 0.109 | 2 | $168.30 | 8.70 | $154.42 | $98.26 | 57.15 | $171.00 |
| RTX | RTX Corp. | 0.134 | 6 | $97.53 | 5.45 | $105.40 | $67.20 | 56.85 | $107.17 |
| QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.24 | $4.94 | $3.15 | 56.83 | $6.69 | |
| NATL | NCR Atleos Corp. | 0.108 | 2 | $19.75 | 8.03 | $28.16 | $18.00 | 56.44 | $28.82 |
| SAP | SAP SE | 0.073 | 3 | $158.88 | 5.16 | $194.75 | $125.17 | 55.59 | $196.82 |
| BN | Brookfield Corp. | 0.393 | 5 | $41.87 | 18.35 | $44.55 | $28.73 | 55.06 | $45.11 |
| GOOG | Alphabet Inc. CL C | 1.924 | 25 | $152.26 | 20.50 | $179.57 | $115.83 | 55.03 | $179.95 |
| WCC | WESCO International Inc. | 0.240 | 6 | $171.28 | 15.07 | $188.26 | $121.72 | 54.67 | $194.94 |
| GOOGL | Alphabet Inc. | 1.775 | 31 | $151.27 | 16.98 | $177.88 | $115.35 | 54.21 | $178.77 |
| HLT | Hilton Worldwide Holdings | 0.456 | 4 | $213.31 | 18.20 | $205.80 | $133.97 | 53.62 | $215.63 |
| JPM | JPMorgan Chase & Co. | 0.482 | 13 | $200.30 | 8.53 | $199.59 | $130.93 | 52.44 | $205.88 |
| TPX | Tempur Sealy Int. | 0.087 | 2 | $56.82 | 6.39 | $52.57 | $34.63 | 51.80 | $56.99 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.