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 |
| SQ | Block Inc. | 0.168 | 3 | $84.58 | 7.36 | $70.65 | $38.85 | 81.85 | $87.52 |
| DPZ | Dominos Pizza Inc. | 0.141 | 2 | $496.88 | 10.25 | $513.57 | $282.03 | 82.10 | $542.75 |
| PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $117.96 | $64.65 | 82.46 | $122.72 | |
| TSM | Taiwan Semiconductor S.A. | 0.450 | 13 | $135.77 | 7.90 | $153.02 | $83.28 | 83.74 | $157.76 |
| AMAT | Applied Materials | 0.146 | 3 | $206.23 | 5.39 | $219.45 | $118.75 | 84.80 | $221.75 |
| BBWI | Bath & Body Works Inc. | 0.375 | 4 | $50.02 | 14.93 | $49.94 | $27.02 | 84.83 | $50.82 |
| APO | Apollo Global Management | 0.334 | 5 | $112.45 | 8.95 | $113.82 | $61.51 | 85.04 | $116.68 |
| FICO | Fair Isaac Corp. | 0.599 | 3 | $1252.41 | 30.02 | $1392.30 | $745.45 | 86.77 | $1451.78 |
| NFLX | Netflix Inc. | 0.144 | 4 | $607.33 | 5.45 | $645.87 | $344.73 | 87.36 | $644.37 |
| SHAK | Shake Shack Inc. | 0.163 | 1 | 13.06 | $99.10 | $52.79 | 87.72 | $111.29 | |
| PGR | Progressive Corp. | 0.336 | 6 | $206.82 | 18.55 | $209.80 | $111.21 | 88.65 | $217.77 |
| META | Meta Platforms Inc. | 2.039 | 23 | $483.34 | 25.73 | $463.37 | $244.43 | 89.57 | $531.49 |
| COOP | Mr. Cooper Group Inc. | 0.124 | 2 | $77.95 | 9.92 | $83.94 | $44.27 | 89.61 | $85.17 |
| PRAA | PRA Group Inc. | 0.098 | 1 | 7.83 | $22.52 | $11.85 | 90.04 | $31.43 | |
| KGC | Kinross Gold Corp. | 0.063 | 2 | $6.13 | 5.01 | $8.13 | $4.27 | 90.40 | $8.18 |
| TRMD | Torm Plc | 0.380 | 1 | 30.43 | $37.68 | $19.36 | 94.63 | $38.51 | |
| MNDY | monday.com Ltd. | 0.227 | 2 | $225.87 | 12.64 | $238.83 | $122.13 | 95.55 | $239.22 |
| WRK | WestRock Co. | 0.072 | 2 | $49.45 | 5.76 | $52.64 | $26.34 | 99.85 | $52.98 |
| WAL | Western Alliance Bancorp | 0.098 | 2 | $64.19 | 6.39 | $64.72 | $32.32 | 100.25 | $69.39 |
| GE | GE Aerospace | 0.576 | 9 | $175.53 | 20.72 | $160.61 | $79.07 | 103.12 | $170.80 |
| TOL | Toll Brothers | 0.082 | 2 | $129.37 | 6.57 | $130.38 | $62.74 | 107.81 | $135.37 |
| HCC | Warrior Met Coal Inc. | 0.258 | 3 | $60.70 | 13.25 | $66.16 | $31.51 | 109.97 | $71.82 |
| SE | Sea Ltd | 0.225 | 3 | $53.71 | 13.04 | $73.20 | $34.35 | 113.10 | $74.33 |
| MU | Micron Technology Inc. | 0.226 | 5 | $117.88 | 9.00 | $128.14 | $59.85 | 114.10 | $131.02 |
| AVGO | Broadcom Inc. | 0.146 | 4 | $1325.40 | 6.77 | $1403.29 | $653.64 | 114.69 | $1445.40 |
| FG | F&g Annuities & Life Inc | 0.065 | 1 | 5.16 | $42.03 | $19.26 | 118.22 | $48.43 | |
| KKR | KKR & Co. L.P. | 0.418 | 10 | $98.03 | 12.38 | $106.29 | $48.50 | 119.15 | $107.94 |
| MBI | MBIA Inc. | 0.065 | 1 | 5.19 | $5.86 | $2.65 | 121.13 | $7.33 | |
| MCY | Mercury General Corp. | 0.165 | 1 | 13.16 | $59.43 | $26.78 | 121.92 | $59.87 | |
| BRCC | BRC Inc. | 0.111 | 1 | 8.91 | $5.60 | $2.51 | 123.11 | $5.92 | |
| WFRD | Weatherford International plc | 0.207 | 2 | $115.42 | 14.88 | $125.14 | $55.81 | 124.23 | $129.70 |
| SEMR | SEMrush Holdings Inc. | 0.073 | 1 | 5.87 | $16.28 | $7.21 | 125.80 | $16.42 | |
| AMR | Alpha Metallurgical Resources Inc. | 0.776 | 1 | 62.08 | $300.24 | $131.75 | 127.89 | $452.00 | |
| KD | Kyndryl Holdings Inc | 0.082 | 1 | 6.58 | $27.68 | $11.92 | 132.21 | $28.57 | |
| WIX | Wix.com Ltd. | 0.349 | 3 | $137.48 | 15.83 | $171.21 | $73.39 | 133.29 | $170.42 |
| PDD | Pinduoduo Inc. | 0.158 | 2 | $116.25 | 9.02 | $144.94 | $59.98 | 141.65 | $152.99 |
| TDW | Tidewater Inc. | 0.094 | 1 | 7.52 | $107.16 | $42.62 | 151.43 | $111.42 | |
| JXN | Jackson Financial Inc. | 0.087 | 1 | 6.96 | $78.00 | $26.15 | 198.28 | $81.52 | |
| RYCEF | Rolls Royce Holdings plc | 0.075 | 1 | 6.00 | $5.53 | $1.77 | 212.43 | $5.54 | |
| NVDA | NVIDIA Corp. | 0.291 | 6 | $903.56 | 6.06 | $948.83 | $297.95 | 218.45 | $974.00 |
| REAL | RealReal Inc. | 0.067 | 1 | 5.34 | $4.26 | $1.26 | 238.10 | $4.64 | |
| VRT | Vertiv Holdings Co. | 0.093 | 2 | $81.67 | 7.15 | $99.54 | $15.74 | 532.40 | $104.76 |
| CVNA | Carvana Co. | 0.893 | 3 | $87.91 | 51.45 | $114.45 | $10.68 | 971.63 | $129.00 |
| OXY.WS | Occidental Petroleum WTS | 0.075 | 2 | 5.96 | |||||
| YNDX | Yandex N.V. | 0.082 | 1 | 6.56 | $18.94 | $18.94 | |||
| STLA | Stellantis N.V. | 0.395 | 4 | $28.32 | 22.24 | $22.13 | $22.32 | ||
* "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.