Total number of stocks: 1832
Portfolio value: $1152 B
Portfolio value: $1152 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| KO | Coca Cola Co. | 0.172 | 9 | $69.91 | 10.20 | $74.63 | $64.45 | 15.80 | $81.44 |
| HGV | Hilton Grand Vacations Inc. | 0.127 | 1 | 10.18 | $46.55 | $32.29 | 44.16 | $52.08 | |
| TMO | Thermo Fisher Scientific | 0.286 | 13 | $572.77 | 10.13 | $513.98 | $384.44 | 33.70 | $643.35 |
| WFRD | Weatherford International plc | 0.152 | 2 | $78.26 | 10.13 | $100.99 | $39.47 | 155.87 | $110.57 |
| DIS | Walt Disney Co. | 0.601 | 22 | $112.04 | 10.05 | $104.82 | $85.82 | 22.14 | $123.85 |
| UAA | Under Armour Inc. | 0.125 | 1 | 10.01 | $6.32 | $4.13 | 53.03 | $8.15 | |
| RBC | RBC Bearings Inc. | 0.132 | 2 | $448.43 | 9.95 | $588.74 | $319.88 | 84.05 | $604.80 |
| HHH | Howard Hughes Holdings Inc. | 0.121 | 3 | $79.77 | 9.69 | $64.72 | $61.01 | 6.08 | $91.07 |
| BRZE | Braze Inc A | 0.119 | 1 | 9.51 | $24.05 | $15.26 | 57.60 | $37.67 | |
| CLF | Cleveland-Cliffs Inc. | 0.119 | 3 | $13.27 | 9.49 | $9.50 | $5.63 | 68.74 | $16.70 |
| COF | Capital One Financial | 0.748 | 18 | $242.31 | 9.38 | $199.43 | $172.37 | 15.70 | $258.65 |
| PCOR | Procore Technologies Inc. | 0.124 | 2 | $72.74 | 9.33 | $56.85 | $46.08 | 23.37 | $82.32 |
| FLG | Flagstar Financial Inc. | 0.123 | 2 | $12.59 | 9.31 | $14.23 | $10.36 | 37.36 | $14.91 |
| ALC | Alcon Inc. | 0.131 | 2 | $79.22 | 9.28 | $76.43 | $71.55 | 6.82 | $98.84 |
| EG | Everest Group Ltd | 0.132 | 3 | $339.32 | 9.24 | $345.00 | $298.65 | 15.52 | $363.67 |
| SGI | Somnigroup International Inc. | 0.180 | 3 | $89.28 | 9.13 | $79.68 | $55.70 | 43.05 | $98.36 |
| KOF | Coca-Cola FEMSA S A CV | 0.135 | 3 | $94.71 | 9.09 | $100.35 | $77.62 | 29.28 | $115.14 |
| SYF | Synchrony Financial | 0.112 | 2 | $83.43 | 8.93 | $78.69 | $48.61 | 61.88 | $88.41 |
| CNQ | Canadian Natural Resources | 0.111 | 1 | 8.90 | $44.68 | $26.61 | 67.91 | $50.98 | |
| NVDA | NVIDIA Corp. | 0.719 | 16 | $186.47 | 8.88 | $202.50 | $102.00 | 98.53 | $212.17 |
| ABG | Asbury Automotive Group Inc. | 0.110 | 1 | 8.83 | $202.45 | $184.61 | 9.66 | $274.50 | |
| EWBC | East West Bancorp | 0.109 | 1 | 8.74 | $122.09 | $80.98 | 50.77 | $124.84 | |
| SCHW | Charles Schwab Corp. | 0.417 | 12 | $99.91 | 8.73 | $91.71 | $76.57 | 19.77 | $107.14 |
| AVGO | Broadcom Inc. | 0.348 | 12 | $346.06 | 8.62 | $422.65 | $174.41 | 142.33 | $423.20 |
| CGNX | Cognex Corp. | 0.112 | 2 | $35.98 | 8.56 | $54.03 | $24.55 | 120.08 | $59.79 |
| TRUP | Trupanion Inc. | 0.107 | 2 | $37.37 | 8.47 | $27.37 | $24.15 | 13.33 | $57.89 |
| WTW | Willis Towers Watson plc | 0.282 | 8 | $326.11 | 8.45 | $291.40 | $273.59 | 6.51 | $350.65 |
| FWONK | Liberty Media Corp Formula One Series C | 0.216 | 5 | $98.51 | 8.45 | $87.87 | $80.15 | 9.63 | $109.36 |
| MDB | MongoDB Inc. | 0.105 | 1 | 8.40 | $269.54 | $159.58 | 68.91 | $444.72 | |
| CFRHF | Compagnie Financiere Richemont SA | 0.103 | 1 | 8.21 | $199.15 | $154.67 | 28.76 | $227.77 | |
| TSLA | Tesla Inc. | 0.129 | 4 | $449.73 | 8.15 | $387.51 | $244.43 | 58.54 | $498.83 |
| PM | Philip Morris Intl. | 0.282 | 10 | $160.40 | 8.13 | $163.95 | $139.58 | 17.46 | $189.61 |
| MRK | Merck & Co. | 0.161 | 9 | $105.28 | 8.02 | $112.89 | $70.74 | 59.58 | $124.22 |
| TDW | Tidewater Inc. | 0.102 | 3 | $50.51 | 8.01 | $85.64 | $33.38 | 156.56 | $89.00 |
| LNC | Lincoln National | 0.099 | 2 | $44.53 | 7.92 | $36.83 | $29.10 | 26.56 | $45.74 |
| WAT | Waters Corp. | 0.164 | 4 | $375.77 | 7.90 | $334.38 | $275.05 | 21.57 | $414.15 |
| DHI | D.R. Horton | 0.153 | 4 | $139.68 | 7.84 | $161.18 | $113.20 | 42.39 | $183.45 |
| CNX | CNX Resources Corp. | 0.097 | 1 | 7.76 | $38.55 | $27.72 | 39.07 | $43.62 | |
| FLR | Fluor Corp. | 0.097 | 1 | 7.73 | $47.87 | $33.82 | 41.54 | $57.50 | |
| DASH | DoorDash Inc. | 0.188 | 6 | $226.48 | 7.67 | $182.27 | $143.30 | 27.19 | $285.50 |
| DECK | Deckers Outdoor | 0.109 | 3 | $103.67 | 7.63 | $107.69 | $78.91 | 36.47 | $133.43 |
| DB | Deutsche Bank AG | 0.148 | 4 | $38.76 | 7.62 | $32.44 | $24.06 | 34.83 | $40.43 |
| NEM | Newmont Corp. | 0.129 | 4 | $99.85 | 7.62 | $111.85 | $47.65 | 134.73 | $134.61 |
| WIX | Wix.com Ltd. | 0.099 | 2 | $103.89 | 7.62 | $76.88 | $60.22 | 27.67 | $191.24 |
| BKNG | Booking Holdings Inc. | 0.300 | 8 | $214.21 | 7.60 | $179.40 | $150.28 | 19.38 | $232.20 |
| RPRX | Royalty Pharma plc | 0.212 | 3 | $38.64 | 7.59 | $49.72 | $30.85 | 61.17 | $50.08 |
| PCG | PG&E Corp. | 0.153 | 3 | $16.07 | 7.59 | $16.88 | $12.87 | 31.16 | $19.10 |
| MAT | Mattel Inc. | 0.155 | 3 | $19.84 | 7.57 | $15.15 | $14.10 | 7.45 | $22.48 |
| SYK | Stryker Corp. | 0.145 | 3 | $351.47 | 7.57 | $329.35 | $319.32 | 3.14 | $401.86 |
| STLA | Stellantis N.V. | 0.129 | 5 | $10.92 | 7.53 | $8.50 | $6.28 | 35.35 | $12.22 |
| AN | AutoNation Inc. | 0.095 | 2 | $206.48 | 7.51 | $203.38 | $155.29 | 30.97 | $228.92 |
| LYV | Live Nation Inc. | 0.243 | 8 | $142.50 | 7.47 | $154.63 | $125.34 | 23.37 | $175.25 |
| IDXX | IDEXX Laboratories | 0.146 | 6 | $676.53 | 7.42 | $578.35 | $424.48 | 36.25 | $769.98 |
| AZO | AutoZone Inc. | 0.112 | 2 | $3391.51 | 7.41 | $3589.99 | $3210.72 | 11.81 | $4388.11 |
| RACE | Ferrari NV | 0.160 | 3 | $349.92 | 7.40 | $358.58 | $308.95 | 16.06 | $513.19 |
| ET | Energy Transfer LP | 0.164 | 5 | $16.49 | 7.29 | $19.07 | $14.64 | 30.26 | $19.86 |
| BELFB | Bel Fuse Inc. CL B | 0.091 | 2 | $169.64 | 7.29 | $262.68 | $63.88 | 311.21 | $263.30 |
| HKHHF | Heineken Holding NV | 0.091 | 1 | 7.28 | $73.85 | $66.15 | 11.64 | $86.08 | |
| DLTR | Dollar Tree Inc. | 0.091 | 1 | 7.25 | $101.97 | $78.70 | 29.57 | $142.40 | |
| CVX | Chevron Corp. | 0.136 | 9 | $152.41 | 7.24 | $186.32 | $128.36 | 45.15 | $214.71 |
| AU | AngloGold Ashanti Ltd. | 0.100 | 3 | $85.36 | 7.23 | $98.87 | $36.93 | 167.72 | $127.01 |
| MAR | Marriott Int'l. | 0.114 | 5 | $310.24 | 7.21 | $367.13 | $225.42 | 62.86 | $380.00 |
| GWRE | Guidewire Software Inc. | 0.090 | 1 | 7.17 | $142.99 | $115.57 | 23.73 | $272.60 | |
| UNP | Union Pacific | 0.225 | 10 | $231.33 | 7.13 | $249.40 | $201.87 | 23.54 | $268.14 |
| MNDY | monday.com Ltd. | 0.089 | 2 | $147.56 | 7.06 | $69.74 | $57.50 | 21.29 | $316.98 |
| ASH | Ashland Global Holdings Inc. | 0.129 | 2 | $58.67 | 7.03 | $56.76 | $45.63 | 24.39 | $65.21 |
| IAC | IAC Inc. | 0.137 | 3 | $39.10 | 6.95 | $44.65 | $29.56 | 51.05 | $45.82 |
| RBLX | Roblox Corp. | 0.103 | 3 | $81.03 | 6.89 | $59.64 | $51.23 | 16.42 | $150.59 |
| ICE | Intercontinental Exchange Inc. | 0.253 | 6 | $161.96 | 6.84 | $158.82 | $142.28 | 11.62 | $187.65 |
| KGC | Kinross Gold Corp. | 0.091 | 2 | $28.16 | 6.84 | $32.59 | $13.20 | 146.89 | $39.06 |
| ADI | Analog Devices | 0.288 | 9 | $271.20 | 6.82 | $381.42 | $179.73 | 112.22 | $385.46 |
| DCH | Dauch Corp. | 0.134 | 2 | $6.41 | 6.80 | $5.82 | $3.37 | 72.70 | $9.25 |
| GTN | Gray Television Inc. | 0.085 | 1 | 6.80 | $6.10 | $3.04 | 100.66 | $6.44 | |
| ORLY | O'Reilly Automotive | 0.135 | 3 | $91.21 | 6.72 | $93.92 | $86.77 | 8.24 | $108.72 |
| AME | Ametek Inc. | 0.084 | 1 | 6.71 | $230.46 | $160.45 | 43.63 | $241.67 | |
| SE | Sea Ltd | 0.119 | 6 | $127.57 | 6.62 | $86.29 | $77.05 | 11.99 | $199.30 |
| HTHT | H World Group Ltd ADR | 0.089 | 2 | $47.05 | 6.61 | $52.06 | $29.77 | 74.87 | $56.64 |
| WCC | WESCO International Inc. | 0.110 | 6 | $247.25 | 6.58 | $314.45 | $150.21 | 109.34 | $330.00 |
| GTX | Garrett Motion Inc. | 0.085 | 2 | $17.43 | 6.57 | $20.34 | $8.84 | 130.09 | $21.34 |
| PEP | PepsiCo Inc. | 0.229 | 14 | $146.29 | 6.56 | $153.79 | $122.83 | 25.21 | $169.96 |
| CNR | Core Natural Resources Inc. | 0.082 | 1 | 6.52 | $89.58 | $63.03 | 42.12 | $114.80 | |
| MIR | Mirion Technologies Inc | 0.082 | 2 | $23.42 | 6.51 | $19.33 | $14.25 | 35.65 | $30.28 |
| UNH | United Health Group Inc. | 0.401 | 20 | $322.94 | 6.45 | $353.52 | $229.79 | 53.84 | $426.81 |
| APO | Apollo Global Management | 0.133 | 3 | $144.76 | 6.42 | $129.06 | $99.56 | 29.63 | $155.46 |
| BP | BP plc | 0.117 | 4 | $34.73 | 6.39 | $46.37 | $25.69 | 80.50 | $48.27 |
| MGA | Magna International Inc. | 0.083 | 3 | $72.36 | 6.38 | $61.38 | $31.21 | 96.67 | $69.40 |
| WEN | Wendy's Co. | 0.081 | 2 | $8.33 | 6.36 | $7.10 | $6.61 | 7.41 | $12.29 |
| HEI.A | HEICO Corp. CL A | 0.141 | 6 | $252.44 | 6.35 | $207.39 | $193.97 | 6.92 | $279.66 |
| BHF | Brighthouse Financial Inc. | 0.079 | 1 | 6.35 | $62.08 | $42.07 | 47.56 | $66.33 | |
| BB | BlackBerry Ltd. | 0.079 | 1 | 6.35 | $5.43 | $3.12 | 74.04 | $5.79 | |
| ADP | Automatic Data Processing Inc. | 0.117 | 6 | $255.79 | 6.28 | $201.69 | $188.16 | 7.19 | $321.84 |
| MU | Micron Technology Inc. | 0.078 | 2 | $285.41 | 6.25 | $487.48 | $72.33 | 573.97 | $491.98 |
| FRPT | Freshpet Inc. | 0.078 | 2 | $60.93 | 6.23 | $65.96 | $46.76 | 41.06 | $89.80 |
| LMB | Limbach Holdings Inc. | 0.078 | 2 | $77.85 | 6.22 | $95.49 | $65.08 | 46.73 | $154.05 |
| VST | Vistra Corp. | 0.133 | 3 | $161.33 | 6.18 | $155.79 | $117.73 | 32.33 | $219.21 |
| TDAY | Gannett Co. | 0.090 | 2 | $5.15 | 6.18 | $7.43 | $2.96 | 151.01 | $7.45 |
| KW | Kennedy-Wilson Holdings Inc. | 0.077 | 1 | 6.18 | $10.90 | $5.66 | 92.58 | $10.97 | |
| MDLZ | Mondelez International | 0.081 | 4 | $53.83 | 6.12 | $56.06 | $50.76 | 10.44 | $69.34 |
| FERG | Ferguson Enterprises Inc. | 0.281 | 11 | $222.63 | 6.07 | $262.07 | $160.06 | 63.73 | $270.63 |
| QUAD | Quad/Graphics Inc. | 0.076 | 1 | 6.05 | $7.61 | $4.27 | 78.22 | $7.75 | |
* "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.