Total number of stocks: 250
Portfolio value: $541 B
Portfolio value: $541 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| CVNA | Carvana Co. | 0.796 | 3 | $63.87 | 43.72 | $117.00 | $10.16 | 1051.57 | $129.00 |
| VRT | Vertiv Holdings Co. | 0.067 | 1 | 5.37 | $95.42 | $14.94 | 538.69 | $100.30 | |
| NVDA | NVIDIA Corp. | 0.231 | 5 | $630.82 | 6.92 | $898.57 | $280.36 | 220.51 | $974.00 |
| RYCEF | Rolls Royce Holdings plc | 0.075 | 1 | 6.00 | $5.43 | $1.77 | 206.78 | $5.46 | |
| JXN | Jackson Financial Inc. | 0.087 | 1 | 6.96 | $75.61 | $26.15 | 189.14 | $81.52 | |
| TDW | Tidewater Inc. | 0.104 | 1 | 8.33 | $104.78 | $42.61 | 145.90 | $111.42 | |
| FG | F&g Annuities & Life Inc | 0.085 | 1 | 6.82 | $40.70 | $16.63 | 144.74 | $48.43 | |
| WAL | Western Alliance Bancorp | 0.100 | 2 | $64.51 | 6.39 | $63.72 | $26.05 | 144.61 | $69.80 |
| KD | Kyndryl Holdings Inc | 0.081 | 1 | 6.45 | $27.28 | $11.36 | 140.14 | $27.50 | |
| PDD | Pinduoduo Inc. | 0.146 | 3 | $123.08 | 9.02 | $136.28 | $59.98 | 127.21 | $152.99 |
| PRAA | PRA Group Inc. | 0.097 | 1 | 7.72 | $26.45 | $11.85 | 123.21 | $31.43 | |
| AVGO | Broadcom Inc. | 0.147 | 4 | $1299.66 | 6.77 | $1332.83 | $603.51 | 120.85 | $1426.00 |
| WFRD | Weatherford International plc | 0.193 | 2 | $97.83 | 13.25 | $121.81 | $55.81 | 118.26 | $129.70 |
| KKR | KKR & Co. L.P. | 0.470 | 9 | $83.53 | 11.61 | $103.13 | $47.30 | 118.03 | $103.48 |
| AMR | Alpha Metallurgical Resources Inc. | 0.673 | 1 | 53.86 | $286.77 | $131.75 | 117.66 | $452.00 | |
| MCY | Mercury General Corp. | 0.136 | 1 | 10.86 | $57.58 | $26.78 | 115.01 | $58.15 | |
| GE | GE Aerospace | 0.498 | 9 | $130.00 | 14.78 | $163.46 | $77.49 | 110.94 | $170.80 |
| META | Meta Platforms Inc. | 2.077 | 24 | $396.49 | 25.73 | $476.09 | $230.96 | 106.14 | $531.49 |
| MU | Micron Technology Inc. | 0.423 | 5 | $94.24 | 22.72 | $121.24 | $59.51 | 103.73 | $130.54 |
| NYCB | New York Community Bancorp | 0.136 | 2 | $10.23 | 9.93 | $3.45 | $1.70 | 102.94 | $13.90 |
| TOL | Toll Brothers | 0.082 | 3 | $129.33 | 6.57 | $127.04 | $62.74 | 102.49 | $130.39 |
| HCC | Warrior Met Coal Inc. | 0.315 | 2 | $60.97 | 15.47 | $63.72 | $31.51 | 102.22 | $71.82 |
| WRK | WestRock Co. | 0.072 | 1 | 5.76 | $51.65 | $26.23 | 96.91 | $52.13 | |
| BRCC | BRC Inc. | 0.085 | 1 | 6.83 | $4.94 | $2.51 | 96.81 | $5.85 | |
| SHAK | Shake Shack Inc. | 0.186 | 2 | $74.12 | 14.84 | $103.28 | $52.79 | 95.64 | $111.29 |
| PGR | Progressive Corp. | 0.319 | 6 | $162.15 | 16.75 | $215.76 | $111.21 | 94.01 | $217.77 |
| COOP | Mr. Cooper Group Inc. | 0.118 | 1 | 9.47 | $84.03 | $43.95 | 91.19 | $84.00 | |
| SE | Sea Ltd | 0.277 | 2 | $40.50 | 17.99 | $64.89 | $34.35 | 88.91 | $88.39 |
| EWBC | East West Bancorp | 0.121 | 1 | 9.70 | $77.18 | $41.05 | 88.01 | $78.39 | |
| TRMD | Torm Plc | 0.358 | 1 | 28.64 | $36.19 | $19.36 | 86.93 | $36.89 | |
| NFLX | Netflix Inc. | 0.146 | 4 | $549.11 | 5.58 | $610.72 | $329.62 | 85.28 | $639.00 |
| AMAT | Applied Materials | 0.146 | 4 | $185.66 | 5.44 | $209.68 | $113.33 | 85.02 | $214.91 |
| APO | Apollo Global Management | 0.347 | 5 | $93.97 | 10.01 | $112.06 | $60.70 | 84.61 | $117.15 |
| DPZ | Dominos Pizza Inc. | 0.138 | 2 | $412.23 | 8.68 | $518.53 | $282.03 | 83.86 | $542.75 |
| TSM | Taiwan Semiconductor S.A. | 0.421 | 13 | $117.00 | 6.94 | $149.20 | $81.46 | 83.16 | $157.76 |
| CMG | Chipotle Mexican Grill Inc. | 0.227 | 2 | $2286.96 | 18.15 | $3238.01 | $1768.64 | 83.08 | $3264.24 |
| PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $117.61 | $64.65 | 81.92 | $121.08 | |
| UBER | Uber Technologies Inc. | 0.198 | 8 | $62.75 | 6.53 | $67.00 | $37.07 | 80.74 | $82.14 |
| ALLY | Ally Financial Inc. | 0.485 | 4 | $34.92 | 27.58 | $39.39 | $21.91 | 79.78 | $41.24 |
| FICO | Fair Isaac Corp. | 0.600 | 3 | $1190.85 | 29.89 | $1329.36 | $739.61 | 79.74 | $1358.22 |
| LRCX | Lam Research | 0.127 | 5 | $783.26 | 5.78 | $915.23 | $511.50 | 78.93 | $1005.23 |
| CDLX | Cardlytics Inc. | 0.075 | 1 | 6.03 | $8.82 | $4.94 | 78.54 | $19.57 | |
| KGC | Kinross Gold Corp. | 0.070 | 3 | $6.05 | 5.57 | $7.59 | $4.27 | 77.75 | $7.70 |
| EQH | Equitable Holdings Inc. | 0.354 | 3 | $33.92 | 24.57 | $39.85 | $22.52 | 76.95 | $39.95 |
| TDG | TransDigm Group Inc. | 0.723 | 3 | $1011.60 | 27.93 | $1309.97 | $740.81 | 76.83 | $1330.82 |
| BBWI | Bath & Body Works Inc. | 0.392 | 5 | $43.81 | 15.34 | $47.53 | $27.02 | 75.91 | $50.34 |
| CAT | Caterpillar Inc. | 0.078 | 2 | $308.24 | 5.14 | $354.62 | $201.86 | 75.68 | $380.62 |
| ALL | Allstate Corp. | 0.073 | 2 | $141.45 | 5.58 | $172.70 | $98.51 | 75.31 | $177.37 |
| SYF | Synchrony Financial | 0.075 | 2 | $38.19 | 6.02 | $45.73 | $26.19 | 74.61 | $46.72 |
| DB | Deutsche Bank AG | 0.070 | 2 | $13.66 | 5.57 | $17.14 | $9.82 | 74.54 | $17.95 |
| AXP | American Express | 0.459 | 12 | $213.43 | 18.25 | $242.36 | $140.02 | 73.09 | $243.54 |
| GM | General Motors | 0.243 | 7 | $43.09 | 9.67 | $45.20 | $26.15 | 72.85 | $46.17 |
| C | Citigroup Inc. | 0.558 | 10 | $56.40 | 9.80 | $63.53 | $37.00 | 71.70 | $63.92 |
| AMZN | Amazon.com Inc. | 1.919 | 24 | $159.55 | 22.84 | $187.44 | $109.25 | 71.57 | $191.70 |
| WFC | Wells Fargo | 1.089 | 17 | $56.57 | 46.22 | $61.88 | $36.10 | 71.41 | $61.97 |
| GWRE | Guidewire Software Inc. | 0.128 | 1 | 10.26 | $116.48 | $68.45 | 70.17 | $122.35 | |
| COF | Capital One Financial | 0.514 | 11 | $135.38 | 8.46 | $142.56 | $84.20 | 69.31 | $149.94 |
| NSIT | Insight Enterprises Inc. | 0.200 | 1 | 16.00 | $206.36 | $122.92 | 67.88 | $206.65 | |
| WIX | Wix.com Ltd. | 0.350 | 3 | $131.21 | 15.83 | $122.27 | $73.39 | 66.60 | $146.21 |
| CPNG | Coupang Inc. | 0.619 | 6 | $16.19 | 24.39 | $22.50 | $13.51 | 66.54 | $23.77 |
| IBKR | Interactive Brokers Group Inc. | 0.369 | 3 | $94.43 | 17.72 | $120.12 | $72.28 | 66.19 | $122.88 |
| CRH | CRH plc | 0.214 | 5 | $77.90 | 8.76 | $83.78 | $50.55 | 65.74 | $88.00 |
| PVH | PVH Corp. | 0.201 | 4 | $135.05 | 5.05 | $113.98 | $69.22 | 64.66 | $141.15 |
| AMD | Advanced Micro Devices | 0.129 | 4 | $147.41 | 5.24 | $151.90 | $93.12 | 63.12 | $227.30 |
| ARCH | Arch Resources Inc. | 0.197 | 1 | 15.72 | $160.93 | $98.75 | 62.97 | $187.60 | |
| LAMR | Lamar Advertising Co. | 0.152 | 3 | $106.38 | 12.05 | $119.81 | $73.82 | 62.30 | $120.09 |
| CEIX | CONSOL Energy Inc. | 0.316 | 2 | $100.53 | 14.95 | $86.49 | $53.40 | 61.97 | $114.30 |
| FIS | Fidelity National Information Services | 0.291 | 8 | $65.54 | 8.33 | $74.68 | $46.26 | 61.44 | $75.71 |
| HRI | HERC Holdings Inc. | 0.136 | 3 | $148.94 | 9.89 | $156.51 | $97.10 | 61.18 | $171.00 |
| INTU | Intuit Inc. | 0.630 | 8 | $634.10 | 15.14 | $632.12 | $395.15 | 59.97 | $669.14 |
| SCHW | Charles Schwab Corp. | 0.388 | 12 | $70.01 | 6.53 | $76.09 | $47.57 | 59.95 | $76.80 |
| GS | Goldman Sachs Group | 0.356 | 10 | $405.68 | 8.83 | $454.69 | $284.98 | 59.55 | $458.75 |
| FNF | Fidelity National Financial Inc. | 0.274 | 4 | $51.09 | 11.50 | $51.55 | $32.33 | 59.45 | $53.96 |
| LEN | Lennar Corp. | 0.230 | 4 | $169.43 | 14.15 | $162.91 | $102.23 | 59.36 | $172.02 |
| JD | JD.com Inc. | 0.123 | 4 | $28.89 | 6.11 | $32.21 | $20.24 | 59.14 | $40.78 |
| UMGNF | Universal Music Grp NV | 0.078 | 1 | 6.21 | $30.96 | $19.51 | 58.69 | $32.24 | |
| FERG | Ferguson plc | 0.256 | 8 | $199.34 | 11.55 | $221.52 | $139.76 | 58.50 | $224.86 |
| DFS | Discover Financial Services | 0.088 | 1 | 7.06 | $123.42 | $77.96 | 58.31 | $131.65 | |
| UPWK | Upwork Inc. | 0.067 | 1 | 5.35 | $11.93 | $7.54 | 58.22 | $16.36 | |
| BFH | Bread Financial Holdings Inc. | 0.082 | 1 | 6.54 | $40.69 | $25.78 | 57.84 | $41.57 | |
| OMF | OneMain Holdings | 0.234 | 5 | $49.75 | 7.53 | $50.70 | $32.14 | 57.75 | $52.57 |
| AGO | Assured Guaranty Ltd. | 0.146 | 1 | 11.64 | $79.18 | $50.42 | 57.04 | $96.27 | |
| QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.24 | $4.77 | $3.04 | 56.91 | $6.69 | |
| TPX | Tempur Sealy Int. | 0.071 | 1 | 5.70 | $54.40 | $34.71 | 56.73 | $57.13 | |
| BAC | Bank of America Corp. | 1.326 | 14 | $36.06 | 42.80 | $38.45 | $24.59 | 56.36 | $38.78 |
| FLS | Flowserve Corp. | 0.156 | 2 | $41.62 | 11.35 | $49.60 | $31.85 | 55.73 | $49.82 |
| BKNG | Booking Holdings Inc. | 0.339 | 8 | $3592.46 | 5.86 | $3805.39 | $2444.38 | 55.68 | $3897.99 |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $85.66 | 5.40 | $94.34 | $60.62 | 55.63 | $93.76 |
| HLT | Hilton Worldwide Holdings | 0.453 | 3 | $182.09 | 17.58 | $208.09 | $134.07 | 55.21 | $215.79 |
| CNX | CNX Resources Corp. | 0.071 | 1 | 5.65 | $23.26 | $15.08 | 54.24 | $24.82 | |
| BN | Brookfield Corp. | 0.414 | 5 | $40.31 | 20.07 | $44.23 | $28.73 | 53.95 | $44.50 |
| JPM | JPMorgan Chase & Co. | 0.505 | 13 | $187.62 | 8.53 | $198.76 | $129.69 | 53.26 | $199.77 |
| UHAL.B | U Haul Holding Co Non Voting | 0.196 | 3 | $69.42 | 8.02 | $66.56 | $43.49 | 53.05 | $71.47 |
| CNSWF | Constellation Software Inc. | 0.096 | 2 | $2515.45 | 6.56 | $2804.00 | $1840.22 | 52.37 | $2941.37 |
| RJF | Raymond James Financial Inc. | 0.071 | 2 | $111.50 | 5.69 | $125.70 | $82.74 | 51.92 | $131.19 |
| HCA | HCA Healthcare Inc. | 0.132 | 6 | $291.54 | 5.72 | $326.57 | $215.03 | 51.87 | $335.83 |
| JHG | Janus Henderson Group | 0.171 | 1 | 13.71 | $32.65 | $21.55 | 51.51 | $33.47 | |
| WAT | Waters Corp. | 0.113 | 3 | $329.46 | 5.24 | $350.87 | $231.90 | 51.30 | $363.80 |
| DHI | D.R. Horton | 0.141 | 4 | $158.03 | 5.44 | $149.95 | $99.43 | 50.81 | $165.40 |
| CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $76.49 | $50.96 | 50.10 | $82.58 | |
* "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.