Total number of stocks: 244
Portfolio value: $530 B
Portfolio value: $530 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CAT | Caterpillar Inc. | 0.088 | 3 | $366.43 | 5.88 | $348.87 | $201.86 | 72.83 | $380.62 |
| MSI | Motorola Solutions Inc. | 0.115 | 3 | $361.37 | 5.87 | $364.86 | $268.07 | 36.11 | $372.01 |
| SEMR | SEMrush Holdings Inc. | 0.073 | 1 | 5.87 | $15.89 | $7.21 | 120.39 | $16.42 | |
| CVX | Chevron Corp. | 0.127 | 6 | $157.74 | 5.85 | $157.77 | $136.73 | 15.39 | $166.40 |
| CPRT | Copart Inc. | 0.118 | 5 | $56.31 | 5.83 | $54.01 | $42.41 | 27.35 | $58.58 |
| MHK | Mohawk Industries | 0.095 | 2 | $130.91 | 5.83 | $116.40 | $76.02 | 53.12 | $131.19 |
| LRCX | Lam Research | 0.124 | 5 | $971.58 | 5.81 | $970.19 | $570.07 | 70.19 | $1005.23 |
| CSGP | CoStar Group Inc. | 0.129 | 3 | $96.60 | 5.80 | $85.91 | $67.35 | 27.56 | $100.38 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.072 | 1 | 5.79 | $39.26 | $34.40 | 14.13 | $52.16 | |
| SBLK | Star Bulk Carriers Corp. | 0.104 | 2 | $23.87 | 5.77 | $26.99 | $14.98 | 80.17 | $26.88 |
| WRK | WestRock Co. | 0.072 | 2 | $49.45 | 5.76 | $54.14 | $26.34 | 105.54 | $54.14 |
| IDXX | IDEXX Laboratories | 0.072 | 2 | $539.93 | 5.74 | $516.72 | $372.50 | 38.72 | $583.39 |
| TSCO | Tractor Supply | 0.072 | 2 | $275.84 | 5.72 | $282.17 | $181.41 | 55.54 | $287.89 |
| SHOP | Shopify Inc. | 0.074 | 3 | $77.17 | 5.68 | $56.97 | $45.50 | 25.21 | $91.57 |
| ADP | Automatic Data Processing Inc. | 0.121 | 4 | $249.75 | 5.64 | $248.96 | $198.20 | 25.61 | $255.10 |
| STR | Sitio Royalties Corp A | 0.070 | 1 | 5.63 | $22.75 | $19.18 | 18.61 | $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 | $31.00 | $19.34 | 60.29 | $31.96 | |
| ORCL | Oracle Corp. | 0.277 | 12 | $125.61 | 5.46 | $122.88 | $98.56 | 24.68 | $132.35 |
| NFLX | Netflix Inc. | 0.144 | 4 | $607.33 | 5.45 | $646.81 | $344.73 | 87.63 | $650.88 |
| RTX | RTX Corp. | 0.134 | 6 | $97.53 | 5.45 | $106.25 | $67.20 | 58.11 | $107.32 |
| DHI | D.R. Horton | 0.143 | 4 | $164.55 | 5.44 | $144.63 | $99.43 | 45.46 | $165.40 |
| OLN | Olin Corp. | 0.114 | 3 | $58.80 | 5.43 | $54.40 | $41.22 | 31.97 | $60.38 |
| FWONK | Liberty Media Corp Formula One Series C | 0.080 | 3 | $65.60 | 5.42 | $71.20 | $60.95 | 16.82 | $78.58 |
| AMAT | Applied Materials | 0.146 | 3 | $206.23 | 5.39 | $220.90 | $127.99 | 72.59 | $225.07 |
| WDAY | Workday Inc. | 0.169 | 4 | $272.75 | 5.37 | $220.94 | $201.42 | 9.69 | $311.28 |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $91.99 | 5.37 | $91.90 | $59.92 | 53.37 | $96.41 |
| REAL | RealReal Inc. | 0.067 | 1 | 5.34 | $4.14 | $1.26 | 228.57 | $4.64 | |
| PM | Philip Morris Intl. | 0.317 | 8 | $91.62 | 5.32 | $99.93 | $84.34 | 18.48 | $101.46 |
| QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.24 | $4.95 | $3.12 | 58.65 | $6.62 | |
| ALIT | Alight Inc. | 0.065 | 2 | $9.85 | 5.20 | $8.19 | $6.33 | 29.38 | $10.38 |
| CTO | CTO Realty Growth Inc. | 0.067 | 2 | $16.95 | 5.19 | $17.46 | $14.41 | 21.17 | $17.90 |
| MBI | MBIA Inc. | 0.065 | 1 | 5.19 | $5.59 | $2.65 | 110.94 | $7.33 | |
| FG | F&g Annuities & Life Inc | 0.065 | 1 | 5.16 | $40.64 | $19.26 | 111.01 | $48.43 | |
| EBAY | eBay Inc. | 0.094 | 4 | $52.20 | 5.11 | $54.42 | $36.52 | 49.01 | $53.04 |
| VTRS | Viatris Inc. | 0.144 | 4 | $11.94 | 5.10 | $10.40 | $8.25 | 26.06 | $13.19 |
| WAT | Waters Corp. | 0.116 | 3 | $344.23 | 5.07 | $336.36 | $231.90 | 45.05 | $367.21 |
| PVH | PVH Corp. | 0.179 | 4 | $140.61 | 5.05 | $115.40 | $69.22 | 66.71 | $141.15 |
| VAL | Valaris plc | 0.063 | 1 | 5.04 | $73.01 | $55.53 | 31.48 | $78.92 | |
| MGM | MGM Resorts International | 0.104 | 3 | $47.21 | 5.03 | $39.71 | $34.12 | 16.38 | $51.35 |
| VRSN | Verisign Inc. | 0.104 | 5 | $189.51 | 5.03 | $171.21 | $167.05 | 2.49 | $228.26 |
| PDRDF | Pernod Ricard | 0.063 | 1 | 5.02 | $151.25 | $145.81 | 3.73 | $229.31 | |
| MMC | Marsh & McLennan | 0.160 | 4 | $205.98 | 5.01 | $207.93 | $169.01 | 23.03 | $211.53 |
| KGC | Kinross Gold Corp. | 0.063 | 2 | $6.13 | 5.01 | $8.08 | $4.27 | 89.23 | $8.23 |
* "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.