Total number of stocks: 245
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 |
| EL | Estee Lauder Cos. | 0.118 | 4 | $154.12 | 5.92 | $126.05 | $101.23 | 24.52 | $201.60 |
| CAT | Caterpillar Inc. | 0.088 | 3 | $366.43 | 5.88 | $346.49 | $201.86 | 71.65 | $380.62 |
| MSI | Motorola Solutions Inc. | 0.115 | 3 | $361.37 | 5.87 | $359.61 | $268.07 | 34.15 | $372.01 |
| SEMR | SEMrush Holdings Inc. | 0.073 | 1 | 5.87 | $15.57 | $7.21 | 115.95 | $16.42 | |
| CVX | Chevron Corp. | 0.127 | 6 | $157.74 | 5.85 | $159.11 | $136.73 | 16.37 | $166.40 |
| CPRT | Copart Inc. | 0.118 | 5 | $56.31 | 5.83 | $52.73 | $42.41 | 24.33 | $58.58 |
| MHK | Mohawk Industries | 0.095 | 2 | $130.91 | 5.83 | $115.79 | $76.02 | 52.32 | $131.19 |
| LRCX | Lam Research | 0.124 | 5 | $971.58 | 5.81 | $971.14 | $570.07 | 70.35 | $1005.23 |
| CSGP | CoStar Group Inc. | 0.129 | 3 | $96.60 | 5.80 | $83.26 | $67.35 | 23.62 | $100.38 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.072 | 1 | 5.79 | $38.98 | $34.40 | 13.31 | $52.16 | |
| SBLK | Star Bulk Carriers Corp. | 0.104 | 2 | $23.87 | 5.77 | $26.96 | $14.98 | 79.97 | $27.40 |
| WRK | WestRock Co. | 0.072 | 2 | $49.45 | 5.76 | $53.33 | $26.34 | 102.47 | $54.14 |
| IDXX | IDEXX Laboratories | 0.072 | 2 | $539.93 | 5.74 | $505.43 | $372.50 | 35.69 | $583.39 |
| TSCO | Tractor Supply | 0.072 | 2 | $275.84 | 5.72 | $281.88 | $180.00 | 56.60 | $285.66 |
| SHOP | Shopify Inc. | 0.074 | 3 | $77.17 | 5.68 | $58.20 | $45.50 | 27.91 | $91.57 |
| ADP | Automatic Data Processing Inc. | 0.121 | 4 | $249.75 | 5.64 | $243.28 | $198.20 | 22.74 | $255.10 |
| STR | Sitio Royalties Corp A | 0.070 | 1 | 5.63 | $23.15 | $19.18 | 20.70 | $25.55 | |
| HCMLF | Holcim Ltd. | 0.070 | 1 | 5.63 | $84.30 | $58.71 | 43.59 | $87.28 | |
| UMGNF | Universal Music Grp NV | 0.069 | 1 | 5.53 | $30.95 | $19.34 | 60.03 | $31.96 | |
| ORCL | Oracle Corp. | 0.277 | 12 | $125.61 | 5.46 | $124.51 | $98.56 | 26.33 | $132.35 |
| NFLX | Netflix Inc. | 0.144 | 4 | $607.33 | 5.45 | $649.15 | $344.73 | 88.31 | $652.00 |
| RTX | RTX Corp. | 0.134 | 6 | $97.53 | 5.45 | $105.51 | $67.20 | 57.01 | $107.32 |
| DHI | D.R. Horton | 0.143 | 4 | $164.55 | 5.44 | $142.80 | $99.43 | 43.62 | $165.40 |
| OLN | Olin Corp. | 0.114 | 3 | $58.80 | 5.43 | $53.77 | $41.22 | 30.45 | $60.38 |
| FWONK | Liberty Media Corp Formula One Series C | 0.080 | 3 | $65.60 | 5.42 | $72.35 | $60.95 | 18.70 | $78.58 |
| AMAT | Applied Materials | 0.146 | 3 | $206.23 | 5.39 | $221.43 | $127.99 | 73.01 | $225.07 |
| WDAY | Workday Inc. | 0.169 | 4 | $272.75 | 5.37 | $215.30 | $201.42 | 6.89 | $311.28 |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $91.99 | 5.37 | $90.89 | $59.92 | 51.69 | $96.41 |
| REAL | RealReal Inc. | 0.067 | 1 | 5.34 | $4.07 | $1.26 | 223.02 | $4.64 | |
| PM | Philip Morris Intl. | 0.317 | 8 | $91.62 | 5.32 | $100.07 | $84.34 | 18.65 | $101.46 |
| QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.24 | $4.93 | $3.12 | 58.01 | $6.62 | |
| ALIT | Alight Inc. | 0.065 | 2 | $9.85 | 5.20 | $7.91 | $6.33 | 24.96 | $10.38 |
| CTO | CTO Realty Growth Inc. | 0.067 | 2 | $16.95 | 5.19 | $17.50 | $14.49 | 20.77 | $17.90 |
| MBI | MBIA Inc. | 0.065 | 1 | 5.19 | $5.61 | $2.65 | 111.70 | $7.33 | |
| FG | F&g Annuities & Life Inc | 0.065 | 1 | 5.16 | $40.35 | $19.26 | 109.50 | $48.43 | |
| EBAY | eBay Inc. | 0.094 | 4 | $52.20 | 5.11 | $52.87 | $36.52 | 44.77 | $54.59 |
| VTRS | Viatris Inc. | 0.144 | 4 | $11.94 | 5.10 | $10.39 | $8.25 | 25.94 | $13.19 |
| WAT | Waters Corp. | 0.116 | 3 | $344.23 | 5.07 | $332.04 | $231.90 | 43.18 | $367.21 |
| PVH | PVH Corp. | 0.179 | 4 | $140.61 | 5.05 | $114.88 | $69.22 | 65.96 | $141.15 |
| VAL | Valaris plc | 0.063 | 1 | 5.04 | $75.79 | $55.53 | 36.48 | $78.92 | |
| VRSN | Verisign Inc. | 0.104 | 5 | $189.51 | 5.03 | $171.07 | $167.05 | 2.41 | $227.83 |
| MGM | MGM Resorts International | 0.104 | 3 | $47.21 | 5.03 | $38.99 | $34.12 | 14.27 | $51.35 |
| PDRDF | Pernod Ricard | 0.063 | 1 | 5.02 | $150.05 | $145.81 | 2.91 | $229.31 | |
| MMC | Marsh & McLennan | 0.160 | 4 | $205.98 | 5.01 | $203.99 | $169.01 | 20.70 | $211.53 |
| KGC | Kinross Gold Corp. | 0.063 | 2 | $6.13 | 5.01 | $8.18 | $4.27 | 91.57 | $8.28 |
* "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.