Total number of stocks: 1864
Portfolio value: $1148 B
Portfolio value: $1148 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| BLK | BlackRock Inc. | 0.181 | 6 | $961.57 | 9.93 | $1125.42 | $907.59 | 24.00 | $1181.11 |
| PVH | PVH Corp. | 0.179 | 4 | $74.26 | 9.92 | $85.27 | $59.55 | 43.19 | $100.69 |
| TMO | Thermo Fisher Scientific | 0.304 | 11 | $510.64 | 9.81 | $681.34 | |||
| EWBC | East West Bancorp | 0.118 | 1 | 9.68 | $125.56 | $91.35 | 37.45 | $137.47 | |
| QSR | Restaurant Brands International | 0.238 | 3 | $72.51 | 9.62 | $74.47 | $62.26 | 19.61 | $81.15 |
| FLG | Flagstar Financial Inc. | 0.127 | 2 | $14.94 | 9.62 | $10.92 | |||
| DIS | Walt Disney Co. | 0.432 | 20 | $96.25 | 9.55 | $109.88 | |||
| NVDA | NVIDIA Corp. | 0.720 | 18 | $200.14 | 9.34 | $217.72 | $163.90 | 32.84 | $243.37 |
| KOF | Coca-Cola FEMSA S A CV | 0.138 | 3 | $106.25 | 9.34 | $120.70 | $79.92 | 51.03 | $121.40 |
| EVH | Evolent Health Inc. | 0.114 | 1 | 9.34 | $4.49 | $2.10 | 113.81 | $8.30 | |
| BAC | Bank of America Corp. | 0.244 | 15 | $56.95 | 9.20 | $50.33 | $45.64 | 10.28 | $64.89 |
| PM | Philip Morris Intl. | 0.212 | 10 | $180.91 | 9.18 | $202.01 | $137.25 | 47.18 | $210.45 |
| ELV | Elevance Health Inc. | 0.457 | 12 | $386.73 | 9.11 | $430.44 | |||
| RYAN | Ryan Specialty Holdings Inc | 0.116 | 2 | $37.76 | 9.09 | $40.67 | |||
| KKR | KKR & Co. L.P. | 0.231 | 7 | $91.78 | 8.95 | $87.13 | |||
| MAT | Mattel Inc. | 0.135 | 2 | $13.88 | 8.92 | $16.99 | $12.40 | 37.02 | $22.48 |
| FRPT | Freshpet Inc. | 0.108 | 1 | 8.87 | $66.12 | $46.45 | 42.35 | $86.00 | |
| NBR | Nabors Industries Ltd. | 0.108 | 1 | 8.85 | $79.58 | $39.22 | 102.91 | $112.90 | |
| RPRX | Royalty Pharma plc | 0.250 | 3 | $56.07 | 8.82 | $60.50 | |||
| CFRHF | Compagnie Financiere Richemont SA | 0.106 | 1 | 8.67 | $207.53 | $158.90 | 30.60 | $247.85 | |
| DG | Dollar General | 0.167 | 5 | $115.11 | 8.66 | $133.39 | $93.32 | 42.94 | $155.91 |
| PHM | PulteGroup Inc. | 0.131 | 3 | $137.21 | 8.64 | $111.02 | $107.16 | 3.60 | $143.57 |
| BKNG | Booking Holdings Inc. | 0.252 | 6 | $178.24 | 8.46 | $162.61 | |||
| CRM | Salesforce.com | 0.235 | 10 | $156.66 | 8.33 | $242.09 | $146.06 | 65.75 | $267.80 |
| SGI | Somnigroup International Inc. | 0.155 | 2 | $78.40 | 8.30 | $63.14 | |||
| APH | Amphenol Corp. | 0.164 | 7 | $88.15 | 8.29 | $80.64 | $58.82 | 37.10 | $89.93 |
| BFAM | Bright Horizons Family Solutions Inc. | 0.132 | 2 | $70.88 | 8.28 | $69.71 | $57.63 | 20.96 | $109.86 |
| CNX | CNX Resources Corp. | 0.101 | 1 | 8.25 | $35.76 | $30.78 | 16.18 | $43.62 | |
| CNQ | Canadian Natural Resources | 0.098 | 3 | $39.50 | 8.04 | $54.31 | $28.47 | 90.76 | $54.31 |
| ADI | Analog Devices | 0.319 | 11 | $397.17 | 7.97 | $394.98 | $220.71 | 78.96 | $444.56 |
| ABG | Asbury Automotive Group Inc. | 0.098 | 2 | $201.08 | 7.91 | $168.94 | $160.30 | 5.39 | $258.75 |
| SYF | Synchrony Financial | 0.105 | 3 | $76.05 | 7.84 | $73.94 | |||
| CR | Crane Co | 0.097 | 2 | $223.07 | 7.82 | $206.25 | |||
| ROP | Roper Technologies Inc. | 0.165 | 4 | $338.39 | 7.80 | $383.97 | $304.43 | 26.13 | $514.14 |
| FWONK | Liberty Media Corp Formula One Series C | 0.191 | 3 | $95.14 | 7.73 | $90.34 | |||
| URBN | Urban Outfitters Inc. | 0.094 | 1 | 7.72 | $86.63 | ||||
| RACE | Ferrari NV | 0.216 | 4 | $370.77 | 7.71 | $394.89 | |||
| LYV | Live Nation Inc. | 0.257 | 8 | $183.11 | 7.69 | $171.11 | $125.34 | 36.52 | $189.25 |
| DHR | Danaher Corp. | 0.245 | 12 | $190.53 | 7.64 | $224.97 | $160.31 | 40.33 | $241.35 |
| NOMD | Nomad Foods Ltd | 0.093 | 1 | 7.61 | $11.69 | ||||
| HKHHF | Heineken Holding NV | 0.093 | 1 | 7.61 | $76.54 | $65.51 | 16.84 | $84.80 | |
| CGNX | Cognex Corp. | 0.103 | 2 | $72.42 | 7.60 | $55.25 | $34.45 | 60.38 | $72.78 |
| SW | Smurfit Westrock Plc | 0.143 | 3 | $46.26 | 7.56 | $41.08 | |||
| PPLI | People Inc. | 0.143 | 3 | $46.16 | 7.54 | $38.46 | |||
| DECK | Deckers Outdoor | 0.107 | 2 | $99.29 | 7.52 | $87.10 | $77.20 | 12.82 | $122.29 |
| BCC | Boise Cascade Company | 0.100 | 3 | $77.63 | 7.47 | $75.37 | $64.38 | 17.07 | $91.16 |
| DASH | DoorDash Inc. | 0.181 | 4 | $184.53 | 7.46 | $194.16 | |||
| CP | Canadian Pacific Kansas City | 0.261 | 7 | $86.65 | 7.44 | $87.08 | $67.83 | 28.38 | $96.69 |
| TSLA | Tesla Inc. | 0.167 | 5 | $420.60 | 7.44 | $368.27 | |||
| GTX | Garrett Motion Inc. | 0.090 | 2 | $36.23 | 7.28 | $23.69 | |||
| GWRE | Guidewire Software Inc. | 0.089 | 1 | 7.27 | $172.14 | $102.30 | 68.27 | $255.89 | |
| DLTR | Dollar Tree Inc. | 0.088 | 1 | 7.25 | $123.73 | $85.88 | 44.07 | $142.40 | |
| Q | Qnity Electronics Inc. | 0.088 | 3 | $163.31 | 7.23 | $119.37 | |||
| YNDX | Yandex N.V. | 0.088 | 1 | 7.19 | $20.00 | $14.09 | 41.94 | $20.36 | |
| BL | BlackLine Inc. | 0.088 | 1 | 7.19 | $30.02 | ||||
| ET | Energy Transfer LP | 0.140 | 4 | $19.12 | 7.18 | $20.13 | |||
| AER | AerCap Holdings N.V. | 0.185 | 3 | $145.78 | 7.16 | $145.20 | $117.76 | 23.30 | $158.38 |
| COF | Capital One Financial | 0.470 | 16 | $200.61 | 7.13 | $200.19 | $173.62 | 15.30 | $256.63 |
| ABM | ABM Industries | 0.099 | 5 | $44.24 | 7.10 | $51.59 | $36.23 | 42.40 | $52.10 |
| RUSHA | Rush Enterprises Inc. | 0.087 | 2 | $48.65 | 7.03 | $45.05 | $30.09 | 49.72 | $55.58 |
| OXY | Occidental Petroleum | 0.192 | 4 | $48.57 | 7.02 | $62.78 | $38.26 | 64.09 | $66.83 |
| MAR | Marriott Int'l. | 0.090 | 4 | $370.59 | 7.02 | $390.42 | $254.64 | 53.32 | $410.15 |
| TOST | Toast Inc. | 0.085 | 2 | $27.82 | 6.98 | $31.67 | |||
| CPNG | Coupang Inc. | 0.196 | 8 | $17.37 | 6.89 | $14.34 | |||
| LLY | Eli Lilly & Co. | 0.183 | 7 | $1199.34 | 6.89 | $1249.07 | $778.93 | 60.36 | $1292.65 |
| FERG | Ferguson Enterprises Inc. | 0.339 | 11 | $237.33 | 6.88 | $227.57 | |||
| AU | AngloGold Ashanti Ltd. | 0.093 | 3 | $80.90 | 6.81 | $91.75 | |||
| GTN | Gray Television Inc. | 0.083 | 1 | 6.80 | $4.52 | $3.49 | 29.51 | $6.20 | |
| SYK | Stryker Corp. | 0.139 | 4 | $314.84 | 6.72 | $299.33 | |||
| OSK | Oshkosh Corp. | 0.140 | 5 | $153.48 | 6.69 | $127.59 | $115.83 | 10.15 | $178.55 |
| INDV | Indivior Pharmaceuticals Inc. | 0.081 | 1 | 6.65 | $33.78 | ||||
| INTU | Intuit Inc. | 0.153 | 7 | $261.00 | 6.62 | $326.20 | $250.56 | 30.19 | $679.59 |
| DHI | D.R. Horton | 0.132 | 4 | $162.88 | 6.59 | $135.68 | $130.40 | 4.05 | $170.28 |
| SCHW | Charles Schwab Corp. | 0.338 | 11 | $92.27 | 6.56 | $89.70 | $83.72 | 7.14 | $114.53 |
| DE | Deere & Co. | 0.152 | 7 | $634.33 | 6.56 | $628.83 | $449.37 | 39.94 | $719.50 |
| EWY | iShares MSCI South Korea ETF | 0.097 | 2 | $201.90 | 6.55 | $157.10 | $84.99 | 84.85 | $220.89 |
| MGA | Magna International Inc. | 0.084 | 3 | $91.94 | 6.54 | $65.44 | $42.93 | 52.43 | $73.22 |
| CSGP | CoStar Group Inc. | 0.118 | 4 | $28.32 | 6.49 | $31.80 | $25.89 | 22.83 | $79.08 |
| ARES | Ares Management LP | 0.090 | 2 | $111.31 | 6.45 | $113.19 | |||
| AJG | Arthur J. Gallagher & Co. | 0.159 | 6 | $229.57 | 6.43 | $253.07 | $189.61 | 33.47 | $281.02 |
| HEI.A | HEICO Corp. CL A | 0.146 | 4 | $257.91 | 6.38 | $233.10 | $199.25 | 16.99 | $279.52 |
| MDLN | Medline Inc Cl A | 0.157 | 4 | $39.44 | 6.28 | $35.29 | |||
| NEM | Newmont Corp. | 0.155 | 4 | $93.40 | 6.25 | $118.54 | $75.34 | 57.34 | $135.01 |
| WAT | Waters Corp. | 0.150 | 8 | $375.04 | 6.25 | $434.82 | |||
| FLR | Fluor Corp. | 0.087 | 2 | $52.39 | 6.24 | $46.52 | $39.33 | 18.28 | $58.35 |
| AEM | Agnico-Eagle Mines Ltd. | 0.094 | 3 | $155.15 | 6.22 | $188.34 | $134.08 | 40.47 | $254.05 |
| EQT | EQT Corp. | 0.137 | 3 | $53.17 | 6.19 | $54.43 | $47.79 | 13.89 | $67.84 |
| AN | AutoNation Inc. | 0.075 | 1 | 6.17 | $159.26 | $151.82 | 4.90 | $235.81 | |
| GPC | Genuine Parts | 0.110 | 6 | $117.98 | 6.13 | $131.39 | $89.11 | 47.45 | $147.43 |
| NSRGY | Nestle | 0.075 | 1 | 6.11 | $97.78 | $87.52 | 11.72 | $107.17 | |
| ACI | Albertsons Co Inc. | 0.074 | 1 | 6.09 | $13.15 | ||||
| UNH | United Health Group Inc. | 0.302 | 17 | $415.63 | 6.05 | $406.54 | |||
| ACHC | Acadia Healthcare Co. | 0.114 | 2 | $29.53 | 6.00 | $30.08 | $11.43 | 163.17 | $35.83 |
| BRZE | Braze Inc A | 0.073 | 2 | $21.69 | 5.99 | $30.09 | |||
| VAL | Valaris plc | 0.073 | 1 | 5.99 | $89.25 | ||||
| WEN | Wendy's Co. | 0.104 | 4 | $8.29 | 5.97 | $6.65 | |||
| UNP | Union Pacific | 0.145 | 11 | $272.00 | 5.95 | $288.65 | |||
| MCK | McKesson Corp. | 0.076 | 2 | $755.61 | 5.95 | $1008.34 | $722.11 | 39.64 | $1014.99 |
| TRU | TransUnion | 0.148 | 3 | $72.14 | 5.94 | $73.06 | |||
| RHI | Robert Half International | 0.079 | 2 | $30.70 | 5.93 | $32.85 | $21.08 | 55.83 | $46.09 |
* "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.