No. of sells/reductions (reported so far): 1228
Q2 2026 and Q3 2026
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| AVGO | Broadcom Inc. | 2.760 | 7 | $377.72 | $334.59 | $288.98 | 15.78 | $493.32 |
| GOOGL | Alphabet Inc. | 2.758 | 27 | $357.36 | $344.18 | $243.52 | 41.34 | $408.10 |
| TSM | Taiwan Semiconductor S.A. | 2.243 | 16 | $477.55 | $420.22 | $264.09 | 59.12 | $487.47 |
| AMAT | Applied Materials | 2.151 | 9 | $712.69 | $413.11 | $202.28 | 104.23 | $738.88 |
| IBKR | Interactive Brokers Group Inc. | 1.789 | 3 | $87.04 | $81.35 | $58.70 | 38.59 | $98.66 |
| ADI | Analog Devices | 1.407 | 10 | $397.17 | $394.35 | $220.71 | 78.67 | $444.56 |
| V | Visa Inc. | 1.190 | 13 | $343.09 | $402.92 | $292.74 | 37.64 | $404.74 |
| SPGI | S&P Global Inc. | 1.160 | 5 | $407.26 | $427.83 | $360.09 | 18.81 | $521.12 |
| MSFT | Microsoft Corp. | 0.930 | 20 | $379.93 | $533.52 | $348.54 | 53.07 | $551.15 |
| CBRE | CBRE Group | 0.928 | 4 | $134.69 | $130.77 | $121.69 | 7.46 | $174.27 |
| LYV | Live Nation Inc. | 0.808 | 3 | $183.11 | $170.80 | $125.34 | 36.27 | $189.25 |
| BLK | BlackRock Inc. | 0.763 | 3 | $961.57 | $1124.60 | $907.59 | 23.91 | $1181.11 |
| ENTG | Entegris Inc. | 0.733 | 6 | $179.86 | $144.52 | $67.81 | 113.12 | $186.78 |
| FERG | Ferguson Enterprises Inc. | 0.726 | 2 | $237.33 | $226.36 | $212.13 | 6.71 | $268.59 |
| UBER | Uber Technologies Inc. | 0.693 | 5 | $72.08 | $69.96 | $65.41 | 6.96 | $100.35 |
| CP | Canadian Pacific Kansas City | 0.692 | 4 | $86.65 | $86.58 | $67.83 | 27.64 | $96.69 |
| FAST | Fastenal | 0.688 | 3 | $48.03 | $51.02 | $38.34 | 33.07 | $52.92 |
| ICE | Intercontinental Exchange Inc. | 0.675 | 4 | $123.11 | $158.40 | $121.39 | 30.49 | $174.25 |
| A | Agilent Technologies | 0.639 | 1 | $132.83 | $169.90 | $107.98 | 57.34 | $177.47 |
| CME | CME Group | 0.583 | 2 | $220.83 | $293.53 | $217.29 | 35.09 | $318.35 |
| SUNB | Sunbelt Rentals Holdings Inc | 0.551 | 7 | $75.05 | $75.79 | $60.16 | 25.98 | $85.44 |
| YUM | Yum! Brands Inc. | 0.508 | 1 | $159.86 | $149.83 | $134.26 | 11.60 | $169.29 |
| MCO | Moody's Corp. | 0.424 | 6 | $452.92 | $481.26 | $399.61 | 20.43 | $543.25 |
| TW | Tradeweb Markets Inc. | 0.412 | 2 | $99.66 | $114.70 | $91.30 | 25.63 | $127.35 |
| AMZN | Amazon.com Inc. | 0.407 | 20 | $238.47 | $262.45 | $196.00 | 33.90 | $287.20 |
| SSNC | SS&C Technologies Holdings Inc. | 0.407 | 1 | $62.05 | $84.62 | $61.18 | 38.31 | $88.93 |
| SPOT | Spotify Technology S.A. | 0.368 | 5 | $459.13 | $518.76 | $405.00 | 28.09 | $696.95 |
| ORCL | Oracle Corp. | 0.345 | 9 | $146.55 | $129.59 | $114.08 | 13.60 | $285.42 |
| TCOM | Trip.com Group Ltd | 0.319 | 1 | $39.84 | $39.59 | $37.58 | 5.35 | $78.99 |
| OKTA | Okta Inc. | 0.237 | 1 | $189.93 | $62.66 | 203.11 | $235.00 | |
| SNX | SYNNEX Corp. | 0.198 | 3 | $267.34 | $248.57 | $140.89 | 76.43 | $298.21 |
| GOOG | Alphabet Inc. CL C | 0.176 | 19 | $353.10 | $340.16 | $244.03 | 39.39 | $403.96 |
| MA | Mastercard Inc. | 0.176 | 11 | $513.60 | $616.40 | $463.04 | 33.12 | $622.49 |
| UNH | United Health Group Inc. | 0.163 | 12 | $415.63 | $406.88 | $252.95 | 60.85 | $458.79 |
| NVDA | NVIDIA Corp. | 0.157 | 14 | $200.14 | $217.09 | $163.90 | 32.45 | $243.37 |
| AAPL | Apple Inc. | 0.147 | 16 | $291.15 | $342.94 | $242.76 | 41.27 | $348.15 |
| COF | Capital One Financial | 0.131 | 7 | $200.61 | $199.83 | $173.62 | 15.10 | $256.63 |
| SGOV | Ishares 0 3 Month Treasury B | 0.131 | 4 | $100.67 | $100.59 | $96.97 | 3.73 | $100.60 |
| MU | Micron Technology Inc. | 0.130 | 2 | $1154.29 | $904.90 | $192.18 | 370.86 | $1254.61 |
| CRS | Carpenter Technology | 0.126 | 4 | $616.84 | $378.51 | $238.94 | 58.41 | $625.39 |
| LAD | Lithia Motors Inc. | 0.124 | 3 | $290.49 | $293.17 | $238.86 | 22.74 | $438.67 |
| META | Meta Platforms Inc. | 0.121 | 14 | $566.17 | $705.44 | $519.37 | 35.83 | $779.82 |
| TXN | Texas Instruments | 0.119 | 12 | $295.68 | $276.15 | $150.20 | 83.85 | $332.33 |
| YETI | YETI Holdings Inc. | 0.110 | 1 | $49.56 | $42.12 | $32.26 | 30.56 | $53.99 |
| CTRA-OLD | Coterra Energy Inc. | 0.109 | 3 | $32.47 | $21.72 | 49.49 | $36.88 | |
| ZTS | Zoetis Inc. | 0.108 | 4 | $71.86 | $79.59 | $68.77 | 15.73 | $145.51 |
| WAT | Waters Corp. | 0.101 | 5 | $375.04 | $434.27 | $282.77 | 53.58 | $454.54 |
| INTU | Intuit Inc. | 0.100 | 7 | $261.00 | $325.62 | $250.56 | 29.96 | $679.59 |
| BN | Brookfield Corp. | 0.097 | 5 | $42.59 | $36.46 | $35.61 | 2.39 | $49.31 |
| JHG-OLD | Janus Henderson Group | 0.093 | 1 | $51.98 | $37.96 | 36.93 | $53.76 | |
| ELV | Elevance Health Inc. | 0.092 | 5 | $386.73 | $430.23 | $270.87 | 58.83 | $435.50 |
| ASML | ASML Holding NV | 0.092 | 4 | $1989.38 | $1647.12 | $941.58 | 74.93 | $1997.38 |
| KLAC | KLA Corp. | 0.091 | 3 | $301.71 | $166.40 | $106.80 | 55.81 | $307.03 |
| KW-OLD | Kennedy-Wilson Holdings Inc. | 0.091 | 1 | $10.93 | $6.07 | 80.07 | $10.96 | |
| VST | Vistra Corp. | 0.090 | 1 | $158.63 | $149.70 | $132.26 | 13.19 | $204.31 |
| LIN | Linde plc | 0.087 | 4 | $518.94 | $503.44 | $384.00 | 31.10 | $546.40 |
| WFRD | Weatherford International plc | 0.085 | 2 | $77.09 | $62.10 | 24.14 | $112.79 | |
| DCH | Dauch Corp. | 0.084 | 1 | $5.42 | $4.75 | $4.67 | 1.71 | $9.25 |
| GTX | Garrett Motion Inc. | 0.083 | 2 | $36.23 | $23.33 | $12.09 | 92.97 | $36.14 |
| CSGP | CoStar Group Inc. | 0.079 | 4 | $28.32 | $31.81 | $25.89 | 22.87 | $79.08 |
| AON | Aon Plc | 0.078 | 5 | $331.69 | $289.74 | $266.33 | 8.79 | $381.47 |
| BRK.B | Berkshire Hathaway CL B | 0.076 | 10 | $500.38 | $532.23 | $464.01 | 14.70 | $537.74 |
| OGN | Organon & Co. | 0.075 | 1 | $13.75 | $5.67 | 142.50 | $13.83 | |
| BB | BlackBerry Ltd. | 0.071 | 1 | $8.99 | $3.12 | 188.14 | $13.59 | |
| DOLE | Dole Food Company | 0.070 | 2 | $13.13 | $12.22 | 7.45 | $16.27 | |
| MTD | Mettler-Toledo International Inc. | 0.068 | 2 | $1277.67 | $1625.73 | $1023.05 | 58.91 | $1659.70 |
| FICO | Fair Isaac Corp. | 0.067 | 6 | $1194.78 | $781.07 | $586.05 | 33.28 | $1858.91 |
| BAC | Bank of America Corp. | 0.065 | 13 | $56.95 | $50.39 | $45.64 | 10.41 | $64.89 |
| SPY | SPDR S&P 500 ETF Trust | 0.065 | 8 | $746.85 | $766.48 | $626.11 | 22.42 | $781.62 |
| TECH | Bio-Techne Corp. | 0.065 | 5 | $70.65 | $72.49 | $43.07 | 68.31 | $72.69 |
| DIS | Walt Disney Co. | 0.064 | 13 | $96.25 | $109.59 | $91.48 | 19.80 | $115.42 |
| MDB | MongoDB Inc. | 0.064 | 1 | $348.69 | $215.68 | 61.67 | $473.10 | |
| WCC | WESCO International Inc. | 0.063 | 5 | $345.38 | $341.98 | $212.10 | 61.24 | $388.64 |
| WTW | Willis Towers Watson plc | 0.063 | 3 | $261.37 | $314.45 | $238.94 | 31.60 | $350.34 |
| ILMN | Illumina Inc. | 0.063 | 3 | $175.83 | $262.66 | $94.00 | 179.43 | $309.35 |
| PCOR | Procore Technologies Inc. | 0.063 | 2 | $59.65 | $38.03 | 56.85 | $82.32 | |
| KEX | Kirby Corp. | 0.061 | 1 | $136.37 | $85.10 | 60.25 | $157.69 | |
| GLW | Corning Inc. | 0.060 | 6 | $255.43 | $132.74 | $76.98 | 72.43 | $271.27 |
| TMO | Thermo Fisher Scientific | 0.060 | 4 | $510.64 | $679.38 | $434.50 | 56.36 | $704.00 |
| LLY | Eli Lilly & Co. | 0.059 | 6 | $1199.34 | $1240.34 | $788.84 | 57.24 | $1292.65 |
| EFX | Equifax Inc. | 0.059 | 5 | $158.73 | $158.57 | $137.01 | 15.74 | $236.24 |
| STKL-OLD | SunOpta Inc. | 0.058 | 2 | $6.50 | $3.32 | 95.78 | $6.94 | |
| BL | BlackLine Inc. | 0.057 | 1 | $30.11 | $24.70 | 21.90 | $59.57 | |
| TLN | Talen Energy Corp | 0.056 | 2 | $384.26 | $351.22 | $279.77 | 25.54 | $449.84 |
| CLH | Clean Harbors Inc. | 0.055 | 2 | $298.75 | $316.61 | $201.34 | 57.25 | $335.94 |
| BKNG | Booking Holdings Inc. | 0.054 | 5 | $178.24 | $162.60 | $149.40 | 8.84 | $219.22 |
| INTC | Intel Corp. | 0.054 | 2 | $139.63 | $92.03 | $32.89 | 179.81 | $142.35 |
| NOK | Nokia Corp. | 0.054 | 2 | $9.08 | $5.34 | 70.04 | $17.36 | |
| BRZE | Braze Inc A | 0.054 | 1 | $21.69 | $30.04 | $15.26 | 96.85 | $37.33 |
| FDX | FedEx Corp. | 0.053 | 8 | $313.13 | $293.78 | $184.69 | 59.07 | $342.73 |
| MTZ | MasTec Inc. | 0.053 | 3 | $416.06 | $190.91 | $182.34 | 4.70 | $441.43 |
| JOE | St. Joe Co. | 0.053 | 1 | $67.52 | $47.76 | 41.37 | $73.02 | |
| MRVL | Marvell Technology Inc. | 0.052 | 2 | $237.09 | $70.62 | 235.73 | $329.73 | |
| TSCO | Tractor Supply | 0.052 | 2 | $32.81 | $28.17 | 16.47 | $56.84 | |
| ACMR | ACM Research Inc. | 0.052 | 2 | $126.89 | $56.09 | $28.46 | 97.08 | $127.19 |
| OSK | Oshkosh Corp. | 0.051 | 3 | $153.48 | $127.89 | $115.83 | 10.41 | $178.55 |
| CDW | CDW Corp. | 0.048 | 2 | $140.64 | $152.65 | $96.09 | 58.86 | $158.05 |
| CACC | Credit Acceptance Corp. | 0.048 | 2 | $636.74 | $534.20 | $401.90 | 32.92 | $668.86 |
| EBAY | eBay Inc. | 0.047 | 3 | $111.75 | $120.47 | $77.32 | 55.81 | $124.59 |
| SBUX | Starbucks Corp. | 0.046 | 5 | $99.84 | $97.87 | $76.05 | 28.69 | $109.88 |
* "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.