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 |
| CAT | Caterpillar Inc. | 0.078 | 2 | $308.24 | 5.14 | $354.62 | $201.86 | 75.68 | $380.62 |
| BBWI | Bath & Body Works Inc. | 0.392 | 5 | $43.81 | 15.34 | $47.53 | $27.02 | 75.91 | $50.34 |
| TDG | TransDigm Group Inc. | 0.723 | 3 | $1011.60 | 27.93 | $1309.97 | $740.81 | 76.83 | $1330.82 |
| EQH | Equitable Holdings Inc. | 0.354 | 3 | $33.92 | 24.57 | $39.85 | $22.52 | 76.95 | $39.95 |
| KGC | Kinross Gold Corp. | 0.070 | 3 | $6.05 | 5.57 | $7.59 | $4.27 | 77.75 | $7.70 |
| CDLX | Cardlytics Inc. | 0.075 | 1 | 6.03 | $8.82 | $4.94 | 78.54 | $19.57 | |
| LRCX | Lam Research | 0.127 | 5 | $783.26 | 5.78 | $915.23 | $511.50 | 78.93 | $1005.23 |
| FICO | Fair Isaac Corp. | 0.600 | 3 | $1190.85 | 29.89 | $1329.36 | $739.61 | 79.74 | $1358.22 |
| ALLY | Ally Financial Inc. | 0.485 | 4 | $34.92 | 27.58 | $39.39 | $21.91 | 79.78 | $41.24 |
| UBER | Uber Technologies Inc. | 0.198 | 8 | $62.75 | 6.53 | $67.00 | $37.07 | 80.74 | $82.14 |
| PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $117.61 | $64.65 | 81.92 | $121.08 | |
| CMG | Chipotle Mexican Grill Inc. | 0.227 | 2 | $2286.96 | 18.15 | $3238.01 | $1768.64 | 83.08 | $3264.24 |
| TSM | Taiwan Semiconductor S.A. | 0.421 | 13 | $117.00 | 6.94 | $149.20 | $81.46 | 83.16 | $157.76 |
| DPZ | Dominos Pizza Inc. | 0.138 | 2 | $412.23 | 8.68 | $518.53 | $282.03 | 83.86 | $542.75 |
| APO | Apollo Global Management | 0.347 | 5 | $93.97 | 10.01 | $112.06 | $60.70 | 84.61 | $117.15 |
| AMAT | Applied Materials | 0.146 | 4 | $185.66 | 5.44 | $209.68 | $113.33 | 85.02 | $214.91 |
| NFLX | Netflix Inc. | 0.146 | 4 | $549.11 | 5.58 | $610.72 | $329.62 | 85.28 | $639.00 |
| TRMD | Torm Plc | 0.358 | 1 | 28.64 | $36.19 | $19.36 | 86.93 | $36.89 | |
| EWBC | East West Bancorp | 0.121 | 1 | 9.70 | $77.18 | $41.05 | 88.01 | $78.39 | |
| SE | Sea Ltd | 0.277 | 2 | $40.50 | 17.99 | $64.89 | $34.35 | 88.91 | $88.39 |
| COOP | Mr. Cooper Group Inc. | 0.118 | 1 | 9.47 | $84.03 | $43.95 | 91.19 | $84.00 | |
| PGR | Progressive Corp. | 0.319 | 6 | $162.15 | 16.75 | $215.76 | $111.21 | 94.01 | $217.77 |
| SHAK | Shake Shack Inc. | 0.186 | 2 | $74.12 | 14.84 | $103.28 | $52.79 | 95.64 | $111.29 |
| BRCC | BRC Inc. | 0.085 | 1 | 6.83 | $4.94 | $2.51 | 96.81 | $5.85 | |
| WRK | WestRock Co. | 0.072 | 1 | 5.76 | $51.65 | $26.23 | 96.91 | $52.13 | |
| HCC | Warrior Met Coal Inc. | 0.315 | 2 | $60.97 | 15.47 | $63.72 | $31.51 | 102.22 | $71.82 |
| TOL | Toll Brothers | 0.082 | 3 | $129.33 | 6.57 | $127.04 | $62.74 | 102.49 | $130.39 |
| NYCB | New York Community Bancorp | 0.136 | 2 | $10.23 | 9.93 | $3.45 | $1.70 | 102.94 | $13.90 |
| MU | Micron Technology Inc. | 0.423 | 5 | $94.24 | 22.72 | $121.24 | $59.51 | 103.73 | $130.54 |
| META | Meta Platforms Inc. | 2.077 | 24 | $396.49 | 25.73 | $476.09 | $230.96 | 106.14 | $531.49 |
| GE | GE Aerospace | 0.498 | 9 | $130.00 | 14.78 | $163.46 | $77.49 | 110.94 | $170.80 |
| MCY | Mercury General Corp. | 0.136 | 1 | 10.86 | $57.58 | $26.78 | 115.01 | $58.15 | |
| AMR | Alpha Metallurgical Resources Inc. | 0.673 | 1 | 53.86 | $286.77 | $131.75 | 117.66 | $452.00 | |
| KKR | KKR & Co. L.P. | 0.470 | 9 | $83.53 | 11.61 | $103.13 | $47.30 | 118.03 | $103.48 |
| WFRD | Weatherford International plc | 0.193 | 2 | $97.83 | 13.25 | $121.81 | $55.81 | 118.26 | $129.70 |
| AVGO | Broadcom Inc. | 0.147 | 4 | $1299.66 | 6.77 | $1332.83 | $603.51 | 120.85 | $1426.00 |
| PRAA | PRA Group Inc. | 0.097 | 1 | 7.72 | $26.45 | $11.85 | 123.21 | $31.43 | |
| PDD | Pinduoduo Inc. | 0.146 | 3 | $123.08 | 9.02 | $136.28 | $59.98 | 127.21 | $152.99 |
| KD | Kyndryl Holdings Inc | 0.081 | 1 | 6.45 | $27.28 | $11.36 | 140.14 | $27.50 | |
| WAL | Western Alliance Bancorp | 0.100 | 2 | $64.51 | 6.39 | $63.72 | $26.05 | 144.61 | $69.80 |
| FG | F&g Annuities & Life Inc | 0.085 | 1 | 6.82 | $40.70 | $16.63 | 144.74 | $48.43 | |
| TDW | Tidewater Inc. | 0.104 | 1 | 8.33 | $104.78 | $42.61 | 145.90 | $111.42 | |
| JXN | Jackson Financial Inc. | 0.087 | 1 | 6.96 | $75.61 | $26.15 | 189.14 | $81.52 | |
| RYCEF | Rolls Royce Holdings plc | 0.075 | 1 | 6.00 | $5.43 | $1.77 | 206.78 | $5.46 | |
| NVDA | NVIDIA Corp. | 0.231 | 5 | $630.82 | 6.92 | $898.57 | $280.36 | 220.51 | $974.00 |
| VRT | Vertiv Holdings Co. | 0.067 | 1 | 5.37 | $95.42 | $14.94 | 538.69 | $100.30 | |
| CVNA | Carvana Co. | 0.796 | 3 | $63.87 | 43.72 | $117.00 | $10.16 | 1051.57 | $129.00 |
| HTZWW | Hertz Global Hldgs Inc. WTS | 0.071 | 2 | $5.48 | 5.34 | $2.91 | |||
| OXY.WS | Occidental Petroleum WTS | 0.074 | 2 | 5.88 | |||||
| STLA | Stellantis N.V. | 0.513 | 4 | $24.34 | 31.70 | $21.91 | $21.94 | ||
* "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.