No. of buys/adds (reported so far): 1164
Q2 2026 and Q3 2026
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| FUTU | Futu Holdings Ltd | 0.000 | 1 | $105.50 | $80.50 | 31.06 | $199.33 | |
| BSY | Bentley Systems Inc Class B | 0.002 | 1 | $36.73 | $28.02 | 31.08 | $52.45 | |
| LIN | Linde plc | 0.061 | 2 | $518.94 | $503.44 | $384.00 | 31.10 | $546.40 |
| MTN | Vail Resorts Inc. | 0.003 | 2 | $136.15 | $150.97 | $114.90 | 31.39 | $158.03 |
| WTW | Willis Towers Watson plc | 0.002 | 2 | $261.37 | $314.45 | $238.94 | 31.60 | $350.34 |
| OTEX | Open Text Corp. | 0.000 | 1 | $25.72 | $19.54 | 31.63 | $38.18 | |
| BR | Broadridge Financial Solutions | 0.018 | 1 | $136.95 | $175.12 | $133.01 | 31.66 | $230.75 |
| ISRG | Intuitive Surgical Inc. | 0.002 | 1 | $397.68 | $433.18 | $328.57 | 31.84 | $603.88 |
| DEO | Diageo ADR | 0.003 | 2 | $80.38 | $93.49 | $70.81 | 32.03 | $100.41 |
| NOMD | Nomad Foods Ltd | 0.000 | 1 | $11.70 | $8.86 | 32.05 | $12.66 | |
| FLOC | Flowco Holdings Inc Cl A | 0.000 | 1 | $18.93 | $14.33 | 32.10 | $27.97 | |
| EG | Everest Group Ltd | 0.000 | 1 | $357.23 | $390.49 | $295.27 | 32.25 | $398.90 |
| GL | Globe Life Inc. | 0.002 | 1 | $178.68 | $167.85 | $126.81 | 32.36 | $191.17 |
| CFR | Cullen Frost Bankers | 0.002 | 1 | $154.52 | $153.21 | $115.74 | 32.37 | $169.71 |
| CTAS | Cintas Corp. | 0.017 | 2 | $170.08 | $212.30 | $160.31 | 32.43 | $218.60 |
| NVDA | NVIDIA Corp. | 0.020 | 5 | $200.14 | $217.09 | $163.90 | 32.45 | $243.37 |
| UHAL | U-Haul Holding Co. | 0.000 | 1 | $65.44 | $55.61 | $41.95 | 32.56 | $76.45 |
| PAYX | Paychex Inc. | 0.029 | 1 | $98.33 | $110.75 | $83.50 | 32.63 | $127.98 |
| UBS | UBS AG | 0.004 | 1 | $44.91 | $46.99 | $35.38 | 32.82 | $55.99 |
| FOX | Fox Corporation CL B | 0.001 | 2 | $46.84 | $58.33 | $43.86 | 32.99 | $67.48 |
| MA | Mastercard Inc. | 0.189 | 7 | $513.60 | $616.40 | $463.04 | 33.12 | $622.49 |
| FICO | Fair Isaac Corp. | 0.002 | 1 | $1194.78 | $781.07 | $586.05 | 33.28 | $1858.91 |
| OGC | Oceanagold Corp | 0.003 | 1 | $26.67 | $20.01 | 33.28 | $42.96 | |
| RMD | ResMed Inc. | 0.013 | 1 | $239.77 | $179.75 | 33.39 | $275.42 | |
| AR | Antero Resources | 0.008 | 1 | $35.14 | $38.83 | $29.10 | 33.44 | $45.75 |
| AJG | Arthur J. Gallagher & Co. | 0.123 | 4 | $229.57 | $253.01 | $189.61 | 33.44 | $281.02 |
| USB | U.S. Bancorp | 0.000 | 1 | $59.74 | $57.85 | $43.35 | 33.45 | $65.46 |
| LRN | Stride Inc. | 0.000 | 1 | $80.99 | $60.61 | 33.62 | $155.06 | |
| ALL | Allstate Corp. | 0.000 | 1 | $237.94 | $246.85 | $184.51 | 33.79 | $276.07 |
| TMHC-OLD | Taylor Morrison Home Corp. | 0.012 | 2 | $71.74 | $72.46 | $54.15 | 33.81 | $72.50 |
| APD | Air Products & Chemicals | 0.034 | 5 | $293.18 | $298.65 | $223.18 | 33.82 | $312.82 |
| NOVT | Novanta Inc. | 0.004 | 2 | $162.28 | $131.52 | $98.27 | 33.84 | $176.38 |
| TAL | TAL Education Group | 0.001 | 1 | $11.89 | $8.88 | 33.90 | $13.37 | |
| AMZN | Amazon.com Inc. | 0.156 | 12 | $238.47 | $262.45 | $196.00 | 33.90 | $287.20 |
| RBC | RBC Bearings Inc. | 0.000 | 1 | $644.06 | $503.79 | $375.93 | 34.01 | $667.69 |
| VLY | Valley National Bancorp | 0.000 | 1 | $12.57 | $9.38 | 34.01 | $15.08 | |
| FNV | Franco Nevada Corp. | 0.001 | 1 | $208.45 | $241.58 | $180.18 | 34.08 | $284.12 |
| SD | SandRidge Energy Inc. | 0.001 | 2 | $13.70 | $14.35 | $10.70 | 34.11 | $17.78 |
| GFL | Gfl Environmental Inc Sub Vt | 0.026 | 1 | $44.68 | $33.30 | 34.17 | $46.94 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | $90.74 | $57.49 | $42.82 | 34.26 | $101.24 |
| ONON | On Holding AG | 0.035 | 2 | $35.42 | $35.41 | $26.37 | 34.28 | $51.08 |
| ZH | Zhihu Inc ADR | 0.000 | 1 | $3.44 | $2.56 | 34.38 | $4.52 | |
| SHOE | Shoe Carnival Inc. | 0.002 | 1 | $13.52 | $10.06 | 34.39 | $20.86 | |
| SCHD | Schwab Us Dvd Equity ETF | 0.000 | 2 | $32.22 | $34.24 | $25.43 | 34.64 | $35.03 |
| WMG | Warner Music Group Corp. CL A | 0.001 | 2 | $27.07 | $31.04 | $23.04 | 34.72 | $34.97 |
| SHC | Sotera Health Co | 0.011 | 1 | $17.64 | $13.09 | 34.76 | $19.85 | |
| LUV | Southwest Airlines | 0.009 | 1 | $51.42 | $38.80 | $28.75 | 34.96 | $54.38 |
| AXTA | Axalta Coating Systems Ltd. | 0.010 | 1 | $34.22 | $33.68 | $24.94 | 35.04 | $38.61 |
| DASH | DoorDash Inc. | 0.065 | 2 | $184.53 | $193.53 | $143.30 | 35.05 | $269.00 |
| CME | CME Group | 0.039 | 4 | $220.83 | $293.53 | $217.29 | 35.09 | $318.35 |
| HSIC | Henry Schein Inc. | 0.003 | 1 | $83.52 | $83.97 | $62.15 | 35.11 | $92.18 |
| GSHD | Goosehead Insurance Inc. | 0.002 | 1 | $48.50 | $45.54 | $33.68 | 35.21 | $79.85 |
| CENX | Century Aluminum Co. | 0.000 | 1 | $34.36 | $25.40 | 35.28 | $70.43 | |
| NTR | Nutrien Ltd. | 0.000 | 1 | $62.95 | $69.44 | $51.33 | 35.28 | $83.34 |
| GCMG | Gcm Grosvenor Inc Class A | 0.000 | 1 | $12.34 | $9.12 | 35.31 | $14.74 | |
| CVS | CVS Health Corp. | 0.014 | 2 | $103.42 | $92.68 | $68.48 | 35.34 | $110.00 |
| CB | Chubb Limited | 0.012 | 2 | $340.74 | $356.27 | $263.16 | 35.38 | $364.81 |
| CNI | Canadian Natl Railway Co. | 0.000 | 1 | $119.24 | $120.09 | $88.62 | 35.51 | $130.84 |
| RLI | RLI Corp. | 0.012 | 1 | $59.07 | $61.20 | $45.14 | 35.58 | $66.81 |
| FOXA | Fox Corporation | 0.000 | 1 | $52.16 | $65.27 | $48.13 | 35.61 | $75.68 |
| CRAI | CRA International Inc. | 0.006 | 1 | $177.99 | $131.23 | 35.63 | $224.94 | |
| META | Meta Platforms Inc. | 0.210 | 15 | $566.17 | $705.44 | $519.37 | 35.83 | $779.82 |
| UNP | Union Pacific | 0.038 | 4 | $272.00 | $287.01 | $211.08 | 35.97 | $314.53 |
| AME | Ametek Inc. | 0.000 | 1 | $241.94 | $247.22 | $181.76 | 36.01 | $260.78 |
| B | Barrick Mining Corp. | 0.007 | 2 | $36.73 | $40.44 | $29.73 | 36.02 | $53.80 |
| SONO | Sonos Inc. | 0.000 | 1 | $16.93 | $12.44 | 36.09 | $19.82 | |
| MAT | Mattel Inc. | 0.003 | 1 | $13.88 | $16.88 | $12.40 | 36.13 | $22.48 |
| MMYT | MakeMyTrip Ltd | 0.017 | 1 | $53.29 | $44.52 | $32.67 | 36.27 | $92.09 |
| LYV | Live Nation Inc. | 0.044 | 3 | $183.11 | $170.80 | $125.34 | 36.27 | $189.25 |
| RDNT | RadNet Inc. | 0.000 | 1 | $61.67 | $69.27 | $50.82 | 36.30 | $85.84 |
| SNDA | Sonida Senior Living Inc. | 0.000 | 1 | $34.03 | $24.95 | 36.39 | $44.39 | |
| AUR | Aurora Innovation Inc. | 0.008 | 2 | $6.82 | $4.91 | $3.60 | 36.39 | $8.57 |
| NWSA | News Corp. | 0.001 | 2 | $24.83 | $30.06 | $22.03 | 36.45 | $31.55 |
| APH | Amphenol Corp. | 0.072 | 5 | $88.15 | $80.28 | $58.82 | 36.48 | $89.93 |
| CE | Celanese Corp. | 0.000 | 1 | $46.00 | $47.88 | $35.07 | 36.53 | $70.65 |
| ERFSF | Eurofins Scientific SE | 0.011 | 1 | $88.00 | $64.33 | 36.79 | $92.97 | |
| FVR | Frontview Reit Inc | 0.000 | 1 | $16.76 | $12.23 | 37.04 | $22.01 | |
| DAL | Delta Air Lines Inc. | 0.007 | 2 | $93.66 | $74.63 | $54.45 | 37.06 | $95.18 |
| XCEM | Columbia Em Core Ex China | 0.000 | 1 | $48.67 | $35.50 | 37.10 | $55.43 | |
| REGN | Regeneron Pharmaceuticals | 0.010 | 2 | $623.54 | $782.04 | $569.82 | 37.24 | $859.34 |
| AIRJ | Airjoule Technologies Corp | 0.000 | 1 | $3.05 | $2.22 | 37.39 | $6.65 | |
| EMBJ | Embraer SA | 0.003 | 2 | $63.80 | $73.25 | $53.26 | 37.53 | $80.29 |
| BNY | Bank of New York Mellon Corp. | 0.000 | 1 | $144.62 | $142.44 | $103.56 | 37.54 | $165.84 |
| MANU | Manchester United plc | 0.001 | 1 | $22.93 | $20.43 | $14.85 | 37.58 | $24.45 |
| V | Visa Inc. | 0.146 | 14 | $343.09 | $402.92 | $292.74 | 37.64 | $404.74 |
| FSM | Fortuna Mining Corp. | 0.001 | 1 | $10.59 | $7.69 | 37.71 | $13.85 | |
| HCC | Warrior Met Coal Inc. | 0.006 | 1 | $81.16 | $84.98 | $61.64 | 37.87 | $111.42 |
| ZM | Zoom Video Communications Inc. | 0.004 | 1 | $97.59 | $70.70 | 38.03 | $114.74 | |
| SSNC | SS&C Technologies Holdings Inc. | 0.003 | 1 | $62.05 | $84.62 | $61.18 | 38.31 | $88.93 |
| LAMR | Lamar Advertising Co. | 0.000 | 1 | $155.98 | $150.92 | $109.09 | 38.34 | $164.46 |
| BGC | BGC Group Inc. | 0.000 | 1 | $11.35 | $8.20 | 38.41 | $12.86 | |
| DSGX | Descartes Systems Group | 0.000 | 1 | $86.66 | $62.56 | 38.52 | $97.71 | |
| IBKR | Interactive Brokers Group Inc. | 0.014 | 2 | $87.04 | $81.35 | $58.70 | 38.59 | $98.66 |
| INTR | Inter & Co Inc Cl A | 0.000 | 1 | $6.90 | $4.97 | 38.83 | $10.23 | |
| ECG | Everus Construction Group Inc. | 0.000 | 1 | $108.70 | $78.14 | 39.11 | $171.58 | |
| GPN | Global Payments Inc. | 0.030 | 4 | $72.56 | $84.59 | $60.75 | 39.24 | $95.61 |
| EMXC | Ishares Msci Emr Mrk Ex Chna | 0.000 | 1 | $93.31 | $66.95 | 39.37 | $107.12 | |
| GOOG | Alphabet Inc. CL C | 0.096 | 10 | $353.10 | $340.16 | $244.03 | 39.39 | $403.96 |
| VRT | Vertiv Holdings Co. | 0.000 | 1 | $334.82 | $206.08 | $147.72 | 39.51 | $379.76 |
| DE | Deere & Co. | 0.000 | 1 | $634.33 | $627.00 | $449.37 | 39.53 | $719.50 |
* "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.