Total number of stocks: 246
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 |
| AMAT | Applied Materials | 0.146 | 3 | $206.23 | 5.39 | $223.12 | $124.40 | 79.36 | $221.35 |
| GWRE | Guidewire Software Inc. | 0.109 | 1 | 8.70 | $123.24 | $68.45 | 80.04 | $125.35 | |
| BBWI | Bath & Body Works Inc. | 0.375 | 4 | $50.02 | 14.93 | $48.68 | $27.02 | 80.16 | $50.82 |
| DPZ | Dominos Pizza Inc. | 0.141 | 2 | $496.88 | 10.25 | $509.03 | $282.03 | 80.49 | $542.75 |
| CEIX | CONSOL Energy Inc. | 0.257 | 3 | $83.76 | 14.21 | $96.77 | $53.40 | 81.22 | $114.30 |
| SHAK | Shake Shack Inc. | 0.163 | 1 | 13.06 | $95.93 | $52.79 | 81.72 | $111.29 | |
| TOL | Toll Brothers | 0.082 | 2 | $129.37 | 6.57 | $119.24 | $65.54 | 81.93 | $135.37 |
| FICO | Fair Isaac Corp. | 0.599 | 3 | $1252.41 | 30.02 | $1371.39 | $745.45 | 83.97 | $1451.78 |
| APO | Apollo Global Management | 0.334 | 5 | $112.45 | 8.95 | $114.23 | $61.84 | 84.72 | $116.68 |
| NFLX | Netflix Inc. | 0.144 | 4 | $607.33 | 5.45 | $637.52 | $344.73 | 84.93 | $650.88 |
| COOP | Mr. Cooper Group Inc. | 0.124 | 2 | $77.95 | 9.92 | $82.92 | $44.79 | 85.13 | $85.17 |
| PRAA | PRA Group Inc. | 0.098 | 1 | 7.83 | $21.94 | $11.85 | 85.15 | $31.43 | |
| KGC | Kinross Gold Corp. | 0.063 | 2 | $6.13 | 5.01 | $7.92 | $4.27 | 85.48 | $8.23 |
| PGR | Progressive Corp. | 0.336 | 6 | $206.82 | 18.55 | $207.10 | $111.21 | 86.22 | $217.77 |
| META | Meta Platforms Inc. | 2.039 | 23 | $483.34 | 25.73 | $467.60 | $248.64 | 88.06 | $531.49 |
| TSM | Taiwan Semiconductor S.A. | 0.450 | 13 | $135.77 | 7.90 | $158.19 | $83.28 | 89.95 | $160.04 |
| WAL | Western Alliance Bancorp | 0.098 | 2 | $64.19 | 6.39 | $63.93 | $32.32 | 97.80 | $69.39 |
| TRMD | Torm Plc | 0.380 | 1 | 30.43 | $37.04 | $18.60 | 99.14 | $37.78 | |
| MNDY | monday.com Ltd. | 0.227 | 2 | $225.87 | 12.64 | $245.62 | $122.13 | 101.11 | $248.36 |
| WRK | WestRock Co. | 0.072 | 2 | $49.45 | 5.76 | $53.22 | $26.34 | 102.05 | $53.25 |
| GE | GE Aerospace | 0.576 | 9 | $175.53 | 20.72 | $162.86 | $79.07 | 105.97 | $170.80 |
| HCC | Warrior Met Coal Inc. | 0.258 | 3 | $60.70 | 13.25 | $66.15 | $31.51 | 109.93 | $71.82 |
| AVGO | Broadcom Inc. | 0.146 | 4 | $1325.40 | 6.77 | $1409.38 | $667.86 | 111.03 | $1445.40 |
| SE | Sea Ltd | 0.225 | 3 | $53.71 | 13.04 | $72.60 | $34.35 | 111.35 | $74.33 |
| WFRD | Weatherford International plc | 0.207 | 2 | $115.42 | 14.88 | $118.02 | $55.81 | 111.47 | $129.70 |
| FG | F&g Annuities & Life Inc | 0.065 | 1 | 5.16 | $41.06 | $19.26 | 113.19 | $48.43 | |
| MU | Micron Technology Inc. | 0.226 | 5 | $117.88 | 9.00 | $129.17 | $59.85 | 115.82 | $131.02 |
| KKR | KKR & Co. L.P. | 0.418 | 10 | $98.03 | 12.38 | $106.70 | $49.29 | 116.47 | $107.94 |
| MBI | MBIA Inc. | 0.065 | 1 | 5.19 | $5.75 | $2.65 | 116.98 | $7.33 | |
| MCY | Mercury General Corp. | 0.165 | 1 | 13.16 | $58.34 | $26.78 | 117.85 | $59.89 | |
| SEMR | SEMrush Holdings Inc. | 0.073 | 1 | 5.87 | $15.89 | $7.21 | 120.39 | $16.42 | |
| WIX | Wix.com Ltd. | 0.349 | 3 | $137.48 | 15.83 | $165.11 | $73.39 | 124.98 | $174.09 |
| BRCC | BRC Inc. | 0.111 | 1 | 8.91 | $5.66 | $2.51 | 125.50 | $5.92 | |
| KD | Kyndryl Holdings Inc | 0.082 | 1 | 6.58 | $27.84 | $11.92 | 133.56 | $28.60 | |
| AMR | Alpha Metallurgical Resources Inc. | 0.776 | 1 | 62.08 | $308.40 | $131.75 | 134.08 | $452.00 | |
| TDW | Tidewater Inc. | 0.094 | 1 | 7.52 | $103.18 | $42.62 | 142.09 | $111.42 | |
| PDD | Pinduoduo Inc. | 0.158 | 2 | $116.25 | 9.02 | $156.48 | $59.98 | 160.89 | $156.76 |
| NVDA | NVIDIA Corp. | 0.291 | 6 | $903.56 | 6.06 | $1037.65 | $366.22 | 183.34 | $974.00 |
| JXN | Jackson Financial Inc. | 0.087 | 1 | 6.96 | $78.16 | $26.15 | 198.89 | $81.52 | |
| RYCEF | Rolls Royce Holdings plc | 0.075 | 1 | 6.00 | $5.42 | $1.77 | 206.21 | $5.55 | |
| REAL | RealReal Inc. | 0.067 | 1 | 5.34 | $4.04 | $1.26 | 220.63 | $4.64 | |
| VRT | Vertiv Holdings Co. | 0.093 | 2 | $81.67 | 7.15 | $102.95 | $17.93 | 474.18 | $105.64 |
| CVNA | Carvana Co. | 0.893 | 3 | $87.91 | 51.45 | $113.35 | $10.68 | 961.33 | $129.00 |
| OXY.WS | Occidental Petroleum WTS | 0.075 | 2 | 5.96 | |||||
| YNDX | Yandex N.V. | 0.082 | 1 | 6.56 | $18.94 | $18.94 | |||
| STLA | Stellantis N.V. | 0.395 | 4 | $28.32 | 22.24 | $22.14 | $22.31 | ||
* "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.