No. of buys/adds (reported so far): 937
Q4 2024 and Q1 2025
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ROST | Ross Stores Inc. | 0.011 | 2 | $151.27 | $140.78 | $122.36 | 15.05 | $162.29 |
| MKL | Markel Group Inc. | 0.011 | 2 | $1726.23 | $1819.93 | $1445.81 | 25.88 | $2063.68 |
| NFLX | Netflix Inc. | 0.011 | 1 | $891.32 | $1125.64 | $544.25 | 106.82 | $1127.81 |
| ACGL | Arch Capital Group Ltd. | 0.011 | 1 | $92.39 | $82.49 | 12.00 | $110.75 | |
| LLYVA | Liberty Media Corp. Series A Live | 0.011 | 1 | $66.56 | $70.97 | $32.55 | 118.03 | $79.63 |
| IBN | ICICI Bank Ltd. | 0.011 | 1 | $33.78 | $24.91 | 35.61 | $34.14 | |
| SBAC | SBA Communications Corp. | 0.010 | 3 | $216.48 | $238.50 | $180.17 | 32.37 | $250.22 |
| MSCI | MSCI Inc. | 0.010 | 2 | $600.01 | $540.46 | $453.26 | 19.24 | $640.43 |
| CRM | Salesforce.com | 0.010 | 2 | $326.11 | $267.76 | $210.77 | 27.04 | $368.00 |
| FBTC | Fidelity Wise Origin Bitcoin | 0.010 | 1 | $83.24 | $43.34 | 92.06 | $94.81 | |
| PINS | Pinterest Inc. | 0.010 | 1 | $26.28 | $23.68 | 10.98 | $45.19 | |
| CRGY | Crescent Energy Inc A | 0.010 | 1 | $8.56 | $6.83 | 25.33 | $16.75 | |
| AAL | American Airlines Group Inc. | 0.010 | 1 | $17.43 | $9.90 | $8.50 | 16.47 | $19.10 |
| ZVIA | Zevia PBC | 0.010 | 1 | $2.26 | $0.62 | 264.52 | $4.99 | |
| ACIC | American Coastal Insurance C | 0.010 | 1 | $11.59 | $8.49 | 36.51 | $14.52 | |
| OEC | Orion SA | 0.010 | 1 | $12.33 | $10.50 | 17.43 | $25.93 | |
| CEG | Constellation Energy Corp. | 0.010 | 1 | $223.71 | $226.45 | $154.78 | 46.30 | $351.34 |
| MDT | Medtronic plc | 0.009 | 5 | $87.92 | $84.60 | $74.13 | 14.12 | $95.49 |
| IWF | iShares Russell 1000 Growth ETF | 0.009 | 4 | $382.50 | $366.72 | $308.67 | 18.81 | $418.65 |
| AMT | American Tower Corp. | 0.009 | 4 | $183.41 | $221.33 | $165.00 | 34.14 | $237.72 |
| SUI | Sun Communities Inc. | 0.009 | 3 | $124.74 | $123.27 | $107.73 | 14.42 | $144.63 |
| LOW | Lowe's Cos. | 0.009 | 3 | $241.57 | $223.27 | $205.30 | 8.75 | $283.06 |
| PDRDY | Pernod-Ricard SA | 0.009 | 2 | |||||
| BDX | Becton Dickinson | 0.009 | 2 | $226.90 | $206.44 | $193.03 | 6.95 | $250.84 |
| ACN | Accenture | 0.009 | 2 | $345.69 | $298.47 | $273.65 | 9.07 | $396.38 |
| NJR | New Jersey Resources | 0.009 | 1 | $49.07 | $40.03 | 22.58 | $50.98 | |
| AXL | American Axle & Manufacturing Holdings | 0.009 | 1 | $3.84 | $3.00 | 28.00 | $7.98 | |
| AN3.F | Alten SA | 0.009 | 1 | |||||
| DASH | DoorDash Inc. | 0.009 | 1 | $167.75 | $191.23 | $99.32 | 92.54 | $215.25 |
| UMGNF | Universal Music Grp NV | 0.009 | 1 | $25.91 | $22.53 | 15.00 | $31.94 | |
| AAPL | Apple Inc. | 0.008 | 5 | $247.04 | $211.21 | $168.32 | 25.48 | $259.81 |
| MTN | Vail Resorts Inc. | 0.008 | 3 | $174.62 | $142.00 | $129.85 | 9.36 | $196.23 |
| SLB | Schlumberger Ltd. | 0.008 | 3 | $39.41 | $34.11 | $31.11 | 9.64 | $49.94 |
| GM | General Motors | 0.008 | 3 | $48.78 | $46.94 | $38.68 | 21.35 | $60.95 |
| TTAN | Servicetitan Inc A | 0.008 | 2 | $102.87 | $119.24 | $79.81 | 49.40 | $128.16 |
| WTW | Willis Towers Watson plc | 0.008 | 2 | $314.21 | $302.55 | $245.15 | 23.41 | $343.20 |
| REYN | Reynolds Consumer Products Inc. | 0.008 | 2 | $23.70 | $21.90 | 8.22 | $32.08 | |
| SHW | Sherwin-Williams | 0.008 | 2 | $342.90 | $348.13 | $280.39 | 24.16 | $399.55 |
| JNJ | Johnson & Johnson | 0.008 | 2 | $151.65 | $155.91 | $139.56 | 11.72 | $169.99 |
| CPNG | Coupang Inc. | 0.008 | 2 | $21.98 | $23.55 | $18.16 | 29.68 | $26.91 |
| COO | Cooper Cos Inc | 0.008 | 2 | $91.92 | $82.23 | $69.81 | 17.79 | $112.38 |
| NTES | NetEase.com Inc. | 0.008 | 2 | $89.21 | $106.36 | $74.58 | 42.61 | $108.85 |
| CPRT | Copart Inc. | 0.008 | 2 | $57.39 | $60.51 | $48.05 | 25.93 | $64.38 |
| PLAY | Dave & Buster's Ent. Inc. | 0.008 | 1 | $19.78 | $15.08 | 31.17 | $57.10 | |
| AMR | Alpha Metallurgical Resources Inc. | 0.008 | 1 | $199.46 | $123.03 | $100.00 | 23.03 | $340.99 |
| EQT | EQT Corp. | 0.008 | 1 | $46.11 | $51.22 | $29.65 | 72.75 | $56.66 |
| CCC.L | Computacenter PLC | 0.008 | 1 | |||||
| UPWK | Upwork Inc. | 0.008 | 1 | $13.34 | $8.43 | 58.24 | $18.14 | |
| FPH | Five Point Holdings LLC | 0.008 | 1 | $5.32 | $2.83 | 87.99 | $6.71 | |
| SEG | Seaport Entertainment Group | 0.008 | 1 | $19.64 | $16.52 | 18.89 | $34.51 | |
| FUJHF | Subaru Corp. | 0.008 | 1 | |||||
| IFF | International Flavors & Fragrances Inc. | 0.007 | 5 | $80.75 | $77.55 | $65.85 | 17.77 | $105.74 |
| FDX | FedEx Corp. | 0.007 | 4 | $268.50 | $209.85 | $194.30 | 8.00 | $309.09 |
| LEVI | Levi Strauss & Co. | 0.007 | 3 | $16.26 | $15.77 | $12.07 | 30.65 | $23.61 |
| ZTS | Zoetis Inc. | 0.007 | 3 | $162.93 | $155.43 | $139.23 | 11.64 | $198.58 |
| QCOM | QUALCOMM Inc. | 0.007 | 3 | $153.61 | $146.88 | $120.80 | 21.59 | $227.03 |
| 7988.T | Nifco Inc. | 0.007 | 2 | |||||
| FIS | Fidelity National Information Services | 0.007 | 2 | $79.29 | $78.63 | $65.47 | 20.10 | $91.08 |
| SPGI | S&P Global Inc. | 0.007 | 2 | $498.16 | $491.76 | $405.79 | 21.19 | $544.41 |
| AMAT | Applied Materials | 0.007 | 2 | $162.63 | $149.55 | $123.74 | 20.86 | $254.22 |
| CSGS | CSG Systems International | 0.007 | 2 | $60.47 | $38.65 | 56.46 | $67.24 | |
| AMBC | Ambac Financial Group | 0.007 | 1 | $8.05 | $6.33 | 27.17 | $18.45 | |
| WIX | Wix.com Ltd. | 0.007 | 1 | $189.60 | $169.98 | $117.58 | 44.57 | $247.11 |
| RLI | RLI Corp. | 0.007 | 1 | $80.95 | $74.07 | $66.61 | 11.20 | $88.80 |
| KKR | KKR & Co. L.P. | 0.007 | 1 | $147.91 | $114.35 | $86.15 | 32.73 | $170.19 |
| WK | Workiva Inc. | 0.007 | 1 | $91.43 | $74.36 | $60.50 | 22.91 | $116.83 |
| VMC | Vulcan Materials | 0.007 | 1 | $233.72 | $245.35 | $215.08 | 14.07 | $297.65 |
| TRV | Travelers Companies Inc. | 0.007 | 1 | $252.97 | $264.05 | $197.70 | 33.56 | $267.34 |
| RYAAY | Ryanair Holdings PLC | 0.007 | 1 | $43.59 | $47.24 | $35.86 | 31.73 | $55.08 |
| 2531.T | Takara Holdings Inc. | 0.007 | 1 | |||||
| YUM | Yum! Brands Inc. | 0.006 | 3 | $134.16 | $147.69 | $121.56 | 21.50 | $163.30 |
| NOV | Nov Inc. | 0.006 | 3 | $14.90 | $12.00 | $10.84 | 10.70 | $20.89 |
| LHX | L3Harris Technologies Inc. | 0.006 | 3 | $209.66 | $221.23 | $192.04 | 15.20 | $263.05 |
| TTC | Toro Co. | 0.006 | 3 | $75.34 | $68.54 | $62.34 | 9.95 | $99.52 |
| OXY | Occidental Petroleum | 0.006 | 3 | $49.41 | $40.35 | $34.79 | 15.98 | $66.98 |
| HP | Helmerich & Payne | 0.006 | 2 | $32.02 | $19.85 | $17.82 | 11.39 | $41.39 |
| PENG | Penguin Solutions Inc. | 0.006 | 2 | $19.19 | $16.94 | $14.20 | 19.30 | $29.81 |
| NDAQ | Nasdaq Inc. | 0.006 | 2 | $75.94 | $57.49 | 32.09 | $83.87 | |
| RRX | Regal Rexnord Corp. | 0.006 | 2 | $155.13 | $106.91 | $90.56 | 18.05 | $184.31 |
| PFE | Pfizer Inc. | 0.006 | 2 | $26.16 | $23.79 | $20.92 | 13.72 | $30.55 |
| ASHTF | Ashtead Group plc | 0.006 | 2 | $60.89 | $70.86 | $55.11 | 28.58 | $76.84 |
| NWL | Newell Brands Inc. | 0.006 | 2 | $6.33 | $5.17 | $4.22 | 22.51 | $11.65 |
| HLF | Herbalife Nutrition Ltd. | 0.006 | 1 | $7.07 | $5.04 | 40.28 | $12.79 | |
| PTON | Peloton Interactive Inc. | 0.006 | 1 | $8.70 | $6.93 | $2.70 | 156.67 | $10.90 |
| SYNA | Synaptics Inc. | 0.006 | 1 | $55.03 | $41.80 | 31.65 | $98.00 | |
| TRU | TransUnion | 0.006 | 1 | $92.71 | $82.43 | $66.38 | 24.18 | $112.91 |
| CB | Chubb Limited | 0.006 | 1 | $278.09 | $284.95 | $241.66 | 17.91 | $306.91 |
| WBA | Walgreens Boots Alliance | 0.006 | 1 | $10.93 | $7.98 | 36.97 | $17.60 | |
| PPG | PPG Industries | 0.006 | 1 | $103.81 | $90.24 | 15.04 | $135.71 | |
| CRS | Carpenter Technology | 0.006 | 1 | $169.71 | $197.44 | $82.06 | 140.60 | $213.40 |
| UBER | Uber Technologies Inc. | 0.005 | 5 | $62.01 | $79.42 | $54.84 | 44.82 | $87.00 |
| HOLX | Hologic Inc. | 0.005 | 4 | $68.80 | $58.36 | $55.89 | 4.42 | $84.67 |
| APD | Air Products & Chemicals | 0.005 | 3 | $294.36 | $270.93 | $223.15 | 21.41 | $339.07 |
| ST | Sensata Technologies Holding | 0.005 | 3 | $24.27 | $21.37 | $17.32 | 23.38 | $42.64 |
| DAL | Delta Air Lines Inc. | 0.005 | 3 | $51.21 | $42.08 | $34.74 | 21.13 | $69.81 |
| FBIN | Fortune Brands Innovations Inc. | 0.005 | 2 | $65.93 | $53.80 | $47.21 | 13.96 | $89.91 |
| NBIX | Neurocrine Biosciences Inc. | 0.005 | 2 | $107.24 | $84.23 | 27.32 | $157.98 | |
| GOOS | Canada Goose Holdings Inc. | 0.005 | 2 | $10.03 | $8.16 | $6.73 | 21.25 | $14.75 |
| HKHHF | Heineken Holding NV | 0.005 | 2 | $66.45 | $74.00 | $70.52 | 4.93 | $85.50 |
| ODFL | Old Dominion Freight Line | 0.005 | 2 | $171.00 | $149.65 | $144.90 | 3.28 | $232.61 |
* "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.