No. of buys/adds (reported so far): 1015
Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | $67.64 | $42.91 | 57.63 | $92.30 | |
| CHTR | Charter Communications | 0.162 | 6 | $297.94 | $273.23 | $236.08 | 15.74 | $458.30 |
| MNDY | monday.com Ltd. | 0.158 | 1 | $225.87 | $228.77 | $122.13 | 87.32 | $239.22 |
| GOOGL | Alphabet Inc. | 0.152 | 7 | $151.27 | $176.11 | $115.35 | 52.67 | $176.26 |
| BABA | Alibaba Group Holdings | 0.140 | 5 | $71.90 | $88.56 | $66.63 | 32.91 | $101.14 |
| AZO | AutoZone Inc. | 0.107 | 2 | $3151.67 | $2917.50 | $2277.88 | 28.08 | $3256.37 |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | $18.75 | $14.00 | 33.93 | $18.75 | |
| SNX | SYNNEX Corp. | 0.091 | 1 | $113.10 | $126.31 | $86.40 | 46.19 | $126.47 |
| CI | Cigna Group | 0.089 | 2 | $363.19 | $338.73 | $236.21 | 43.40 | $365.71 |
| BIDU | Baidu Inc. | 0.084 | 4 | $97.71 | $110.56 | $94.25 | 17.31 | $156.98 |
| BP | BP plc | 0.080 | 1 | $37.68 | $37.49 | $32.04 | 17.01 | $39.93 |
| JD | JD.com Inc. | 0.072 | 3 | $27.39 | $35.27 | $20.24 | 74.26 | $40.78 |
| HUM | Humana Inc. | 0.070 | 3 | $346.72 | $355.97 | $298.61 | 19.21 | $528.15 |
| ORLA | Orla Mining Ltd | 0.069 | 1 | $3.77 | $4.36 | $2.60 | 67.69 | $4.82 |
| AMZN | Amazon.com Inc. | 0.068 | 4 | $180.38 | $184.68 | $113.78 | 62.31 | $191.70 |
| PDD | Pinduoduo Inc. | 0.064 | 2 | $116.25 | $146.22 | $59.98 | 143.78 | $152.99 |
| SQ | Block Inc. | 0.061 | 3 | $84.58 | $72.27 | $38.85 | 86.02 | $87.52 |
| LGIH | LGI Homes Inc. | 0.061 | 2 | $116.37 | $104.69 | $84.16 | 24.39 | $141.91 |
| FSLR | First Solar Inc. | 0.061 | 1 | $197.59 | $129.22 | 52.91 | $224.50 | |
| PM | Philip Morris Intl. | 0.057 | 4 | $91.62 | $99.82 | $84.34 | 18.35 | $101.46 |
| GEHC | GE HealthCare Technologies Inc. | 0.057 | 1 | $90.91 | $81.87 | $62.28 | 31.45 | $94.43 |
| PTLO | Portillo's Inc Cl A | 0.057 | 1 | $10.57 | $9.93 | 6.45 | $23.99 | |
| PTEN | Patterson-UTI Energy Inc. | 0.056 | 2 | $11.94 | $11.32 | $9.45 | 19.79 | $15.85 |
| LNC | Lincoln National | 0.055 | 2 | $31.93 | $30.27 | $19.13 | 58.23 | $31.96 |
| CHRD | Chord Energy | 0.053 | 1 | $180.56 | $135.91 | 32.85 | $190.23 | |
| ZTS | Zoetis Inc. | 0.051 | 5 | $169.21 | $174.03 | $144.80 | 20.19 | $200.89 |
| TMO | Thermo Fisher Scientific | 0.051 | 3 | $581.21 | $595.59 | $415.05 | 43.50 | $603.42 |
| ADBE | Adobe Inc. | 0.050 | 5 | $504.60 | $483.55 | $361.36 | 33.81 | $638.25 |
| UNH | United Health Group Inc. | 0.049 | 7 | $504.37 | $524.74 | $436.38 | 20.25 | $552.52 |
| PENN | Penn National Gaming Inc. | 0.048 | 1 | $15.92 | $13.50 | 17.93 | $29.38 | |
| AAPL | Apple Inc. | 0.046 | 6 | $173.21 | $189.90 | $163.63 | 16.05 | $198.57 |
| BCC | Boise Cascade Company | 0.046 | 1 | $135.95 | $68.10 | 99.63 | $154.67 | |
| LAZ | Lazard Inc. | 0.046 | 1 | $39.12 | $40.80 | $33.95 | 20.18 | $41.70 |
| CVS | CVS Health Corp. | 0.045 | 2 | $79.76 | $57.67 | $53.70 | 7.39 | $81.71 |
| SPOT | Spotify Technology S.A. | 0.044 | 1 | $263.90 | $302.83 | $129.23 | 134.33 | $319.30 |
| VST | Vistra Corp. | 0.044 | 1 | $69.65 | $94.09 | $22.99 | 309.26 | $97.90 |
| OGN | Organon & Co. | 0.043 | 2 | $18.80 | $21.82 | $10.53 | 107.22 | $22.54 |
| LVS | Las Vegas Sands Corp. | 0.043 | 2 | $51.70 | $47.00 | $43.23 | 8.72 | $60.29 |
| PFE | Pfizer Inc. | 0.042 | 4 | $27.75 | $28.65 | $24.83 | 15.38 | $38.23 |
| NKE | NIKE Inc. | 0.041 | 4 | $93.98 | $92.18 | $88.05 | 4.69 | $122.95 |
| WCC | WESCO International Inc. | 0.040 | 5 | $171.28 | $185.10 | $121.72 | 52.07 | $194.94 |
| CVNA | Carvana Co. | 0.039 | 1 | $87.91 | $117.55 | $10.27 | 1044.60 | $129.00 |
| MSFT | Microsoft Corp. | 0.038 | 6 | $420.79 | $420.03 | $305.96 | 37.28 | $429.27 |
| UGI | UGI Corp. | 0.038 | 2 | $24.54 | $24.77 | $19.57 | 26.57 | $28.02 |
| IBKR | Interactive Brokers Group Inc. | 0.038 | 1 | $111.71 | $123.83 | $72.28 | 71.32 | $123.93 |
| SBUX | Starbucks Corp. | 0.037 | 5 | $91.39 | $77.87 | $70.72 | 10.11 | $104.78 |
| AAP | Advance Auto Parts | 0.037 | 3 | $85.04 | $74.54 | $47.38 | 57.32 | $119.34 |
| IFF | International Flavors & Fragrances Inc. | 0.037 | 3 | $85.99 | $99.74 | $60.50 | 64.86 | $99.81 |
| CPRI | Capri Holdings Ltd | 0.037 | 2 | $45.30 | $35.96 | $34.17 | 5.24 | $54.52 |
| NVDA | NVIDIA Corp. | 0.036 | 2 | $903.56 | $924.85 | $297.95 | 210.40 | $974.00 |
| APP | Applovin Corp. | 0.036 | 1 | $82.52 | $21.04 | 292.21 | $88.50 | |
| REAL | RealReal Inc. | 0.036 | 1 | $4.17 | $1.26 | 230.95 | $4.64 | |
| MSCI | MSCI Inc. | 0.035 | 3 | $560.45 | $505.24 | $438.51 | 15.22 | $613.66 |
| AN | AutoNation Inc. | 0.035 | 1 | $171.00 | $123.81 | 38.11 | $182.08 | |
| CMCSA | Comcast Corp. | 0.034 | 4 | $43.35 | $39.29 | $36.43 | 7.85 | $46.42 |
| BAYRY | Bayer Ag Sponsored ADR | 0.034 | 1 | $7.77 | $6.93 | 12.12 | $14.84 | |
| DIS | Walt Disney Co. | 0.033 | 4 | $122.18 | $103.26 | $78.48 | 31.57 | $123.74 |
| ORCL | Oracle Corp. | 0.033 | 3 | $121.00 | $123.53 | $95.91 | 28.80 | $132.35 |
| MPLX | MPLX LP | 0.033 | 1 | $41.56 | $40.45 | $30.31 | 33.45 | $42.02 |
| OZK | Bank OZK | 0.032 | 3 | $45.46 | $48.53 | $31.94 | 51.94 | $51.01 |
| CPB | Campbell Soup | 0.032 | 2 | $44.45 | $46.45 | $37.31 | 24.50 | $51.33 |
| UAN | CVR Partners LP | 0.032 | 1 | $85.16 | $57.61 | 47.82 | $86.30 | |
| KR | Kroger Co. | 0.032 | 1 | $57.13 | $54.20 | $41.61 | 30.26 | $58.03 |
| DG | Dollar General | 0.031 | 3 | $156.06 | $142.20 | $100.28 | 41.80 | $214.41 |
| EL | Estee Lauder Cos. | 0.031 | 2 | $154.12 | $134.69 | $101.23 | 33.05 | $201.60 |
| CHKP | Check Point Software Technologies | 0.031 | 1 | $151.15 | $119.54 | 26.44 | $168.82 | |
| USB | U.S. Bancorp | 0.030 | 3 | $44.70 | $41.45 | $27.83 | 48.94 | $44.91 |
| MCK | McKesson Corp. | 0.030 | 1 | $536.85 | $564.33 | $372.29 | 51.58 | $566.01 |
| GE | GE Aerospace | 0.029 | 3 | $175.53 | $159.90 | $79.07 | 102.23 | $170.80 |
| BIIB | Biogen Inc. | 0.029 | 2 | $215.62 | $230.59 | $189.44 | 21.72 | $319.76 |
| PRGO | Perrigo Co. | 0.029 | 1 | $32.18 | $29.84 | $25.52 | 16.93 | $39.22 |
| FXI | Ishares China Large Cap ETF | 0.029 | 1 | $29.33 | $20.86 | 40.60 | $29.77 | |
| BMY | Bristol-Myers Squibb | 0.028 | 2 | $54.23 | $44.04 | $43.33 | 1.64 | $64.39 |
| HPQ | HP Inc. | 0.028 | 2 | $30.22 | $31.20 | $24.77 | 25.96 | $33.00 |
| UNP | Union Pacific | 0.027 | 5 | $245.93 | $244.96 | $186.31 | 31.48 | $257.33 |
| ADI | Analog Devices | 0.026 | 4 | $197.79 | $214.01 | $152.10 | 40.70 | $216.00 |
| CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | $76.21 | $58.70 | 29.83 | $86.45 |
| GOLD | Barrick Gold Corp. | 0.026 | 2 | $17.34 | $17.89 | $13.65 | 31.06 | $18.95 |
| EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | $256.38 | $144.70 | 77.18 | $276.61 |
| GT | Goodyear Tire & Rubber | 0.025 | 2 | $13.73 | $12.94 | $11.26 | 14.92 | $16.51 |
| ROIV | Roivant Sciences Ltd | 0.025 | 1 | $10.54 | $11.23 | $8.24 | 36.29 | $13.24 |
| VTLE | Vital Energy Inc. | 0.024 | 2 | $52.54 | $49.50 | $40.00 | 23.75 | $62.87 |
| DFS | Discover Financial Services | 0.023 | 2 | $131.09 | $125.38 | $77.96 | 60.83 | $131.65 |
| EA | Electronic Arts | 0.023 | 1 | $132.67 | $127.75 | $116.81 | 9.37 | $144.15 |
| GFL | Gfl Environmental Inc Sub Vt | 0.023 | 1 | $31.91 | $26.85 | 18.85 | $38.99 | |
| SPGI | S&P Global Inc. | 0.023 | 1 | $425.98 | $441.98 | $339.05 | 30.36 | $460.20 |
| FDX | FedEx Corp. | 0.022 | 4 | $289.74 | $257.12 | $209.51 | 22.72 | $291.27 |
| TMUS | T-Mobile US Inc. | 0.022 | 1 | $163.22 | $163.98 | $122.86 | 33.47 | $168.64 |
| FLUT | Flutter Entertainment Plc Di | 0.022 | 1 | $206.52 | $207.34 | |||
| LEN | Lennar Corp. | 0.021 | 2 | $171.98 | $165.91 | $102.23 | 62.29 | $172.02 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | $93.58 | $88.03 | 6.30 | $125.52 |
| NCR | NCR Corp. | 0.021 | 1 | $27.08 | $18.66 | 45.12 | $30.99 | |
| BKNG | Booking Holdings Inc. | 0.021 | 1 | $3668.60 | $3708.37 | $2444.38 | 51.71 | $3897.99 |
| HCA | HCA Healthcare Inc. | 0.020 | 3 | $333.52 | $322.81 | $215.03 | 50.12 | $335.83 |
| C | Citigroup Inc. | 0.020 | 2 | $63.36 | $64.07 | $37.00 | 73.16 | $64.55 |
| SEMR | SEMrush Holdings Inc. | 0.020 | 1 | $15.79 | $7.21 | 119.00 | $15.96 | |
| LBTYA | Liberty Global Ltd CL A | 0.020 | 1 | $17.02 | $17.50 | $15.01 | 16.59 | $20.56 |
| WBD | Warner Bros. Discovery Inc. | 0.019 | 3 | $9.28 | $8.06 | $7.34 | 9.81 | $14.76 |
| COF | Capital One Financial | 0.019 | 1 | $143.68 | $141.83 | $86.97 | 63.08 | $149.30 |
| APG | APi Group Corp. | 0.019 | 1 | $39.27 | $35.84 | $22.31 | 60.65 | $39.98 |
* "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.