Total number of stocks: 1696
Portfolio value: $963 B
Portfolio value: $963 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| AMT | American Tower Corp. | 0.179 | 5 | $197.59 | 10.13 | $192.02 | $150.48 | 27.60 | $217.15 |
| APO | Apollo Global Management | 0.345 | 5 | $104.57 | 10.01 | $114.65 | $61.01 | 87.92 | $117.15 |
| TKO | TKO Group Holdings Inc. | 0.125 | 1 | 10.00 | $105.20 | $72.33 | 45.44 | $105.43 | |
| RACE | Ferrari NV | 0.178 | 3 | $435.84 | 9.99 | $420.78 | $281.39 | 49.54 | $439.98 |
| COOP | Mr. Cooper Group Inc. | 0.124 | 1 | 9.92 | $83.14 | $44.09 | 88.57 | $85.00 | |
| EWBC | East West Bancorp | 0.121 | 1 | 9.70 | $77.68 | $44.50 | 74.56 | $78.39 | |
| GM | General Motors | 0.254 | 7 | $45.26 | 9.67 | $45.38 | $26.15 | 73.54 | $46.17 |
| MKL | Markel Group Inc. | 0.214 | 4 | $1521.48 | 9.54 | $1635.93 | $1295.65 | 26.26 | $1661.18 |
| JD | JD.com Inc. | 0.147 | 4 | $27.39 | 9.53 | $33.61 | $20.24 | 66.06 | $40.78 |
| UPBD | Upbound Group Inc. | 0.135 | 2 | $35.21 | 9.50 | $32.97 | $23.94 | 37.72 | $34.97 |
| PYPL | PayPal Holdings Inc. | 0.304 | 5 | $64.58 | 9.44 | $63.89 | $50.25 | 27.14 | $76.54 |
| BP | BP plc | 0.196 | 3 | $37.68 | 9.31 | $37.73 | $32.41 | 16.41 | $40.40 |
| KW | Kennedy-Wilson Holdings Inc. | 0.116 | 1 | 9.29 | $10.35 | $7.62 | 35.83 | $16.32 | |
| ORLY | O'Reilly Automotive | 0.155 | 3 | $1114.23 | 9.23 | $1011.10 | $860.10 | 17.56 | $1169.11 |
| PDD | Pinduoduo Inc. | 0.138 | 2 | $121.71 | 9.02 | $141.43 | $59.98 | 135.80 | $152.99 |
| DHR | Danaher Corp. | 0.391 | 10 | $242.01 | 9.01 | $263.28 | $181.70 | 44.90 | $268.71 |
| MU | Micron Technology Inc. | 0.222 | 5 | $114.46 | 9.00 | $127.38 | $59.85 | 112.83 | $130.54 |
| BRCC | BRC Inc. | 0.111 | 1 | 8.91 | $5.56 | $2.51 | 121.51 | $5.85 | |
| GS | Goldman Sachs Group | 0.356 | 10 | $405.68 | 8.83 | $463.60 | $284.98 | 62.68 | $464.73 |
| EPD | Enterprise Products Partners LP | 0.134 | 4 | $26.86 | 8.81 | $28.85 | $23.39 | 23.34 | $29.46 |
| ET | Energy Transfer LP | 0.293 | 4 | $15.53 | 8.76 | $15.88 | $11.26 | 41.03 | $16.08 |
| CRH | CRH plc | 0.246 | 5 | $85.57 | 8.76 | $85.40 | $50.55 | 68.94 | $88.00 |
| WEN | Wendy's Co. | 0.109 | 1 | 8.75 | $18.47 | $17.40 | 6.15 | $21.88 | |
| BABA | Alibaba Group Holdings | 0.368 | 11 | $72.99 | 8.74 | $81.07 | $66.63 | 21.67 | $101.14 |
| BHC | Bausch Health | 0.144 | 3 | $10.22 | 8.70 | $7.10 | $6.00 | 18.33 | $11.46 |
| HRI | HERC Holdings Inc. | 0.122 | 3 | $166.32 | 8.70 | $158.83 | $98.26 | 61.64 | $171.00 |
| GWRE | Guidewire Software Inc. | 0.109 | 1 | 8.70 | $123.29 | $68.45 | 80.12 | $123.99 | |
| CBRE | CBRE Group | 0.370 | 9 | $94.11 | 8.64 | $91.80 | $64.63 | 42.04 | $98.65 |
| IVZ | Invesco Ltd | 0.126 | 2 | $17.67 | 8.64 | $16.27 | $11.97 | 35.92 | $17.81 |
| COF | Capital One Financial | 0.511 | 11 | $143.46 | 8.61 | $143.92 | $86.97 | 65.48 | $149.30 |
| JPM | JPMorgan Chase & Co. | 0.498 | 13 | $195.20 | 8.53 | $200.68 | $130.93 | 53.27 | $202.69 |
| AZO | AutoZone Inc. | 0.125 | 2 | $3151.67 | 8.53 | $2933.23 | $2277.88 | 28.77 | $3256.37 |
| CDLX | Cardlytics Inc. | 0.104 | 1 | 8.28 | $9.47 | $4.94 | 91.70 | $19.57 | |
| IQV | IQVIA Holdings Inc. | 0.140 | 4 | $237.04 | 8.26 | $233.21 | $167.42 | 39.30 | $261.73 |
| HCA | HCA Healthcare Inc. | 0.161 | 6 | $327.12 | 8.06 | $326.18 | $215.03 | 51.69 | $335.83 |
| NATL | NCR Atleos Corp. | 0.108 | 2 | $19.75 | 8.03 | $26.32 | $18.00 | 46.22 | $26.43 |
| GSK | GSK plc | 0.163 | 3 | $42.87 | 7.97 | $45.69 | $32.35 | 41.24 | $45.93 |
| NSRGY | Nestle | 0.135 | 2 | $106.20 | 7.90 | $104.28 | $97.35 | 7.12 | $123.06 |
| BHF | Brighthouse Financial Inc. | 0.102 | 2 | $52.87 | 7.86 | $45.57 | $39.62 | 15.02 | $56.25 |
| PRAA | PRA Group Inc. | 0.098 | 1 | 7.83 | $25.35 | $11.85 | 113.92 | $31.43 | |
| GTX | Garrett Motion Inc. | 0.100 | 4 | $9.94 | 7.72 | $9.56 | $6.43 | 48.68 | $10.09 |
| SYK | Stryker Corp. | 0.172 | 3 | $356.72 | 7.67 | $330.12 | $248.74 | 32.72 | $360.58 |
| VSAT | Viasat Inc. | 0.096 | 1 | 7.66 | $17.97 | $15.02 | 19.64 | $47.35 | |
| GEHC | GE HealthCare Technologies Inc. | 0.152 | 5 | $89.18 | 7.65 | $81.92 | $62.28 | 31.54 | $94.43 |
| ALC | Alcon Inc. | 0.096 | 1 | 7.64 | $89.71 | $69.21 | 29.62 | $90.00 | |
| LGIH | LGI Homes Inc. | 0.095 | 3 | $116.37 | 7.57 | $106.42 | $84.16 | 26.45 | $141.91 |
| OMF | OneMain Holdings | 0.221 | 5 | $50.28 | 7.53 | $49.87 | $32.50 | 53.45 | $52.57 |
| TDW | Tidewater Inc. | 0.094 | 1 | 7.52 | $108.19 | $42.61 | 153.91 | $111.42 | |
| UHAL.B | U Haul Holding Co Non Voting | 0.185 | 3 | $66.68 | 7.38 | $66.51 | $43.49 | 52.93 | $71.47 |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | 7.37 | $18.51 | $14.00 | 32.21 | $18.75 | |
| SQ | Block Inc. | 0.167 | 3 | $82.18 | 7.36 | $71.79 | $38.85 | 84.79 | $87.52 |
| CFRHF | Compagnie Financiere Richemont SA | 0.091 | 1 | 7.26 | $150.50 | $114.18 | 31.81 | $175.56 | |
| ICE | Intercontinental Exchange Inc. | 0.279 | 6 | $131.85 | 7.18 | $137.44 | $102.34 | 34.30 | $139.97 |
| ROP | Roper Technologies Inc. | 0.121 | 3 | $560.83 | 7.17 | $531.28 | $437.34 | 21.48 | $564.22 |
| VRT | Vertiv Holdings Co. | 0.089 | 1 | 7.15 | $103.69 | $15.16 | 583.97 | $103.83 | |
| T | AT&T Inc. | 0.122 | 3 | $17.60 | 7.14 | $17.29 | $12.76 | 35.50 | $17.86 |
| DFS | Discover Financial Services | 0.088 | 1 | 7.06 | $125.91 | $77.96 | 61.51 | $131.65 | |
| GT | Goodyear Tire & Rubber | 0.088 | 2 | $14.32 | 7.04 | $13.03 | $11.26 | 15.72 | $16.51 |
| CI | Cigna Group | 0.215 | 5 | $363.19 | 7.02 | $342.85 | $236.21 | 45.15 | $365.71 |
| AAP | Advance Auto Parts | 0.087 | 1 | 6.99 | $75.73 | $47.38 | 59.84 | $120.81 | |
| JXN | Jackson Financial Inc. | 0.087 | 1 | 6.96 | $75.34 | $26.15 | 188.11 | $81.52 | |
| TSM | Taiwan Semiconductor S.A. | 0.426 | 13 | $120.00 | 6.94 | $155.67 | $83.28 | 86.92 | $157.76 |
| NVDA | NVIDIA Corp. | 0.282 | 6 | $741.53 | 6.92 | $945.63 | $294.19 | 221.44 | $974.00 |
| AME | Ametek Inc. | 0.086 | 1 | 6.90 | $169.33 | $136.46 | 24.09 | $186.33 | |
| FG | F&g Annuities & Life Inc | 0.085 | 1 | 6.82 | $40.61 | $17.82 | 127.89 | $48.43 | |
| KO | Coca Cola Co. | 0.108 | 7 | $59.33 | 6.79 | $63.17 | $50.74 | 24.50 | $63.76 |
| AVGO | Broadcom Inc. | 0.146 | 4 | $1325.40 | 6.77 | $1434.92 | $623.20 | 130.25 | $1434.92 |
| BMY | Bristol-Myers Squibb | 0.150 | 6 | $54.23 | 6.69 | $44.50 | $43.33 | 2.70 | $64.58 |
| ASH | Ashland Global Holdings Inc. | 0.133 | 3 | $89.21 | 6.67 | $98.26 | $70.18 | 40.01 | $99.55 |
| SNA | Snap-On Inc. | 0.093 | 2 | $288.82 | 6.66 | $279.28 | $242.86 | 15.00 | $298.49 |
| SGU | Star Gas Partners LP | 0.083 | 1 | 6.64 | $10.05 | $9.75 | 3.08 | $14.39 | |
| TOL | Toll Brothers | 0.082 | 3 | $129.33 | 6.57 | $134.41 | $62.74 | 114.23 | $134.64 |
| CNSWF | Constellation Software Inc. | 0.096 | 2 | $2515.45 | 6.56 | $2672.84 | $1893.72 | 41.14 | $2941.37 |
| YNDX | Yandex N.V. | 0.082 | 1 | 6.56 | $18.94 | $18.94 | |||
| BFH | Bread Financial Holdings Inc. | 0.082 | 1 | 6.54 | $42.21 | $25.79 | 63.67 | $42.40 | |
| SCHW | Charles Schwab Corp. | 0.386 | 12 | $70.32 | 6.53 | $78.35 | $48.09 | 62.92 | $78.45 |
| UBER | Uber Technologies Inc. | 0.219 | 9 | $68.61 | 6.53 | $66.22 | $37.07 | 78.64 | $82.14 |
| HKHHF | Heineken Holding NV | 0.145 | 3 | $80.76 | 6.49 | $82.00 | $73.19 | 12.04 | $91.87 |
| KD | Kyndryl Holdings Inc | 0.081 | 1 | 6.45 | $28.08 | $11.36 | 147.18 | $28.19 | |
| CLVT | Clarivate Plc | 0.091 | 3 | $7.66 | 6.41 | $6.37 | $6.07 | 4.94 | $10.03 |
| ACN | Accenture | 0.202 | 8 | $346.61 | 6.40 | $306.87 | $275.98 | 11.19 | $386.02 |
| SWX | Southwest Gas Holdings Inc. | 0.098 | 2 | $63.35 | 6.40 | $75.82 | $53.65 | 41.32 | $76.53 |
| WAL | Western Alliance Bancorp | 0.098 | 2 | $64.19 | 6.39 | $64.41 | $32.03 | 101.09 | $69.80 |
| TPX | Tempur Sealy Int. | 0.080 | 1 | 6.39 | $53.79 | $34.71 | 54.97 | $57.13 | |
| VTLE | Vital Energy Inc. | 0.080 | 2 | $52.54 | 6.35 | $48.26 | $40.00 | 20.65 | $62.87 |
| PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $121.75 | $64.65 | 88.32 | $122.04 | |
| UNH | United Health Group Inc. | 0.467 | 16 | $509.03 | 6.29 | $516.50 | $436.38 | 18.36 | $552.52 |
| AMG | Affiliated Managers Group | 0.078 | 1 | 6.25 | $160.17 | $120.20 | 33.25 | $169.65 | |
| DB | Deutsche Bank AG | 0.078 | 2 | $15.75 | 6.25 | $17.50 | $9.82 | 78.21 | $17.95 |
| UMGNF | Universal Music Grp NV | 0.078 | 1 | 6.21 | $30.40 | $19.51 | 55.82 | $32.24 | |
| CNHI | CNH Industrial NV | 0.106 | 3 | $12.38 | 6.11 | $11.83 | $9.38 | 26.12 | $15.11 |
| FCNCA | First Citizens Bancshares | 0.195 | 4 | $1484.38 | 6.04 | $1721.53 | $1175.25 | 46.48 | $1810.03 |
| RYCEF | Rolls Royce Holdings plc | 0.075 | 1 | 6.00 | $5.33 | $1.77 | 201.13 | $5.46 | |
| MAT | Mattel Inc. | 0.153 | 4 | $19.11 | 5.97 | $18.84 | $16.20 | 16.30 | $22.64 |
| SYF | Synchrony Financial | 0.074 | 2 | $44.07 | 5.94 | $44.03 | $26.73 | 64.72 | $46.72 |
| EL | Estee Lauder Cos. | 0.110 | 4 | $154.10 | 5.92 | $135.49 | $101.23 | 33.84 | $201.60 |
| OXY.WS | Occidental Petroleum WTS | 0.074 | 2 | 5.88 | |||||
| SEMR | SEMrush Holdings Inc. | 0.073 | 1 | 5.87 | $15.83 | $7.21 | 119.56 | $15.96 | |
| LRCX | Lam Research | 0.122 | 5 | $931.53 | 5.81 | $943.13 | $548.80 | 71.85 | $1005.23 |
| CSGP | CoStar Group Inc. | 0.129 | 3 | $96.60 | 5.80 | $88.68 | $67.35 | 31.67 | $100.38 |
* "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.