No. of sells/reductions (reported so far): 1222
Q4 2025 and Q1 2026
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| INDV | Indivior Pharmaceuticals Inc. | 2.477 | 1 | $33.39 | $27.68 | 20.63 | $36.03 | |
| AXP | American Express | 0.476 | 14 | $346.68 | $332.90 | $254.54 | 30.78 | $385.41 |
| GOOGL | Alphabet Inc. | 0.366 | 23 | $312.98 | $339.32 | $147.33 | 130.31 | $348.75 |
| GOOG | Alphabet Inc. CL C | 0.358 | 22 | $313.21 | $337.73 | $148.98 | 126.69 | $349.90 |
| COOP-OLD | Mr. Cooper Group Inc. | 0.305 | 3 | $210.79 | $83.88 | 151.30 | $232.52 | |
| META | Meta Platforms Inc. | 0.255 | 18 | $658.28 | $674.72 | $514.91 | 31.04 | $794.38 |
| CVNA | Carvana Co. | 0.252 | 4 | $422.02 | $416.79 | $213.44 | 95.27 | $486.89 |
| BRK.B | Berkshire Hathaway CL B | 0.251 | 14 | $497.22 | $465.40 | $455.19 | 2.24 | $542.07 |
| FLUT | Flutter Entertainment Plc | 0.244 | 6 | $215.21 | $106.61 | $98.88 | 7.82 | $313.69 |
| MSFT | Microsoft Corp. | 0.236 | 19 | $478.24 | $432.92 | $356.28 | 21.51 | $552.24 |
| INTU | Intuit Inc. | 0.235 | 9 | $661.32 | $408.68 | $342.11 | 19.46 | $808.22 |
| BAC | Bank of America Corp. | 0.229 | 15 | $54.96 | $53.12 | $37.75 | 40.72 | $57.23 |
| GM | General Motors | 0.221 | 8 | $77.44 | $79.00 | $44.27 | 78.45 | $87.41 |
| GTLS | Chart Industries Inc. | 0.212 | 2 | $207.45 | $104.60 | 98.33 | $208.24 | |
| ORLA | Orla Mining Ltd | 0.200 | 2 | $13.31 | $14.80 | $8.49 | 74.32 | $21.98 |
| MA | Mastercard Inc. | 0.177 | 10 | $559.77 | $510.16 | $479.68 | 6.35 | $599.05 |
| BBWI | Bath & Body Works Inc. | 0.153 | 3 | $20.54 | $14.16 | 45.06 | $33.45 | |
| AMZN | Amazon.com Inc. | 0.152 | 16 | $230.47 | $255.36 | $178.85 | 42.78 | $258.60 |
| FISV | Fiserv Inc. | 0.115 | 7 | $64.89 | $63.26 | $52.91 | 19.56 | $221.50 |
| CRH | CRH plc | 0.103 | 5 | $124.74 | $116.09 | $85.94 | 35.08 | $131.09 |
| IVZ | Invesco Ltd | 0.102 | 3 | $25.54 | $25.56 | $12.90 | 98.14 | $29.37 |
| BABA | Alibaba Group Holdings | 0.101 | 8 | $146.58 | $136.42 | $103.71 | 31.54 | $192.67 |
| AAPL | Apple Inc. | 0.098 | 12 | $271.14 | $273.17 | $192.41 | 41.97 | $288.35 |
| TSM | Taiwan Semiconductor S.A. | 0.097 | 13 | $305.42 | $387.44 | $154.11 | 151.40 | $389.11 |
| VAL | Valaris plc | 0.095 | 2 | $50.40 | $90.46 | $30.62 | 195.43 | $105.35 |
| PDD | Pinduoduo Inc. | 0.092 | 3 | $113.39 | $100.05 | $95.24 | 5.05 | $139.41 |
| WBD | Warner Bros. Discovery Inc. | 0.091 | 5 | $28.37 | $27.33 | $8.06 | 239.08 | $30.00 |
| GPK | Graphic Packaging Hldg Co. | 0.091 | 1 | $15.06 | $9.25 | $8.79 | 5.23 | $25.08 |
| PGR | Progressive Corp. | 0.084 | 2 | $227.72 | $202.71 | $187.87 | 7.90 | $272.29 |
| RACE | Ferrari NV | 0.084 | 1 | $349.92 | $358.58 | $308.95 | 16.06 | $513.19 |
| B | Barrick Mining Corp. | 0.082 | 5 | $43.50 | $40.73 | $17.00 | 139.59 | $54.23 |
| COF | Capital One Financial | 0.081 | 11 | $242.31 | $199.43 | $172.37 | 15.70 | $258.65 |
| EFA | iShares MSCI EAFE ETF | 0.081 | 3 | $96.37 | $101.97 | $79.58 | 28.14 | $105.94 |
| CMG | Chipotle Mexican Grill Inc. | 0.081 | 2 | $35.11 | $29.75 | 18.02 | $58.42 | |
| SHOP | Shopify Inc. | 0.081 | 2 | $160.97 | $131.96 | $88.14 | 49.72 | $182.19 |
| WFRD | Weatherford International plc | 0.079 | 2 | $78.26 | $100.99 | $39.47 | 155.87 | $110.57 |
| NCNO | nCino Inc. | 0.078 | 1 | $15.85 | $15.69 | 1.02 | $34.55 | |
| TRMD | Torm Plc | 0.078 | 1 | $19.95 | $30.15 | $14.14 | 113.22 | $31.49 |
| PYPL | PayPal Holdings Inc. | 0.075 | 7 | $57.79 | $51.22 | $38.34 | 33.59 | $79.08 |
| BELFB | Bel Fuse Inc. CL B | 0.075 | 1 | $169.64 | $262.68 | $63.88 | 311.21 | $263.30 |
| DHR | Danaher Corp. | 0.074 | 9 | $228.87 | $184.04 | $178.96 | 2.84 | $242.28 |
| GTX | Garrett Motion Inc. | 0.072 | 2 | $17.43 | $20.34 | $8.84 | 130.09 | $21.34 |
| ZTS | Zoetis Inc. | 0.070 | 6 | $125.82 | $117.52 | $112.80 | 4.18 | $169.60 |
| ELV | Elevance Health Inc. | 0.069 | 6 | $350.56 | $328.20 | $269.17 | 21.93 | $423.88 |
| LLY | Eli Lilly & Co. | 0.068 | 6 | $1074.34 | $921.48 | $620.46 | 48.52 | $1132.06 |
| PVH | PVH Corp. | 0.068 | 3 | $67.02 | $93.52 | $59.60 | 56.91 | $100.15 |
| PCOR | Procore Technologies Inc. | 0.068 | 1 | $72.74 | $56.85 | $46.08 | 23.37 | $82.32 |
| PM | Philip Morris Intl. | 0.066 | 4 | $160.40 | $163.95 | $139.58 | 17.46 | $189.61 |
| BKNG | Booking Holdings Inc. | 0.064 | 7 | $214.21 | $179.40 | $150.28 | 19.38 | $232.20 |
| MDB | MongoDB Inc. | 0.064 | 3 | $269.54 | $159.58 | 68.91 | $444.72 | |
| LAMR | Lamar Advertising Co. | 0.062 | 2 | $126.58 | $133.55 | $104.55 | 27.74 | $139.36 |
| MCO | Moody's Corp. | 0.061 | 6 | $501.79 | $466.72 | $401.41 | 16.27 | $545.70 |
| MRSH | Marsh | 0.060 | 2 | $185.52 | $175.50 | $164.05 | 6.98 | $231.35 |
| V | Visa Inc. | 0.059 | 11 | $350.38 | $311.29 | $293.89 | 5.92 | $373.34 |
| KMX | CarMax Inc. | 0.059 | 5 | $39.84 | $39.58 | $30.26 | 30.80 | $71.99 |
| DIS | Walt Disney Co. | 0.057 | 14 | $112.04 | $104.82 | $85.82 | 22.14 | $123.85 |
| C | Citigroup Inc. | 0.057 | 10 | $116.69 | $129.73 | $64.11 | 102.36 | $135.29 |
| SYK | Stryker Corp. | 0.057 | 3 | $351.47 | $329.35 | $319.32 | 3.14 | $401.86 |
| SVV | Savers Value Village Inc | 0.057 | 2 | $9.34 | $8.96 | $6.91 | 29.67 | $13.89 |
| HOLX-OLD | Hologic Inc. | 0.056 | 3 | $74.50 | $76.04 | $51.90 | 46.51 | $76.07 |
| WHD | Cactus Inc. | 0.055 | 1 | $54.15 | $33.01 | 64.04 | $59.10 | |
| ASML | ASML Holding NV | 0.053 | 6 | $1069.86 | $1443.66 | $647.81 | 122.85 | $1547.22 |
| IDXX | IDEXX Laboratories | 0.053 | 5 | $676.53 | $578.35 | $424.48 | 36.25 | $769.98 |
| SBUX | Starbucks Corp. | 0.053 | 5 | $85.61 | $99.52 | $73.47 | 35.46 | $104.15 |
| AMD | Advanced Micro Devices | 0.053 | 4 | $214.16 | $303.46 | $90.12 | 236.73 | $304.25 |
| MU | Micron Technology Inc. | 0.053 | 1 | $285.41 | $487.48 | $72.33 | 573.97 | $491.98 |
| PTLO | Portillo's Inc Cl A | 0.051 | 1 | $6.50 | $4.41 | 47.39 | $13.55 | |
| KVUE | Kenvue Inc | 0.050 | 4 | $17.25 | $17.31 | $13.69 | 26.44 | $24.13 |
| FERG | Ferguson Enterprises Inc. | 0.050 | 3 | $222.63 | $262.07 | $160.06 | 63.73 | $270.63 |
| VERX | Vertex Inc. | 0.050 | 1 | $12.35 | $11.96 | 3.26 | $50.79 | |
| APP | Applovin Corp. | 0.046 | 4 | $673.82 | $483.71 | $246.00 | 96.63 | $745.61 |
| SE | Sea Ltd | 0.045 | 6 | $127.57 | $86.29 | $77.05 | 11.99 | $199.30 |
| NFLX | Netflix Inc. | 0.045 | 4 | $93.76 | $93.24 | $75.01 | 24.30 | $134.12 |
| CMCSA | Comcast Corp. | 0.044 | 7 | $29.47 | $29.37 | $23.62 | 24.34 | $33.03 |
| PCG | PG&E Corp. | 0.044 | 1 | $16.07 | $16.88 | $12.87 | 31.16 | $19.10 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.043 | 4 | $31.21 | $31.22 | $14.17 | 120.32 | $37.35 |
| GSK | GSK plc | 0.042 | 5 | $51.71 | $55.70 | $34.47 | 61.59 | $61.20 |
| NUE | Nucor Corp. | 0.042 | 3 | $163.55 | $214.26 | $104.62 | 104.80 | $216.26 |
| MNDY | monday.com Ltd. | 0.042 | 2 | $147.56 | $69.74 | $57.50 | 21.29 | $316.98 |
| EQT | EQT Corp. | 0.042 | 2 | $58.72 | $46.59 | 26.04 | $68.24 | |
| ACGL | Arch Capital Group Ltd. | 0.042 | 1 | $96.57 | $82.45 | 17.13 | $103.39 | |
| FRPT | Freshpet Inc. | 0.042 | 1 | $60.93 | $65.96 | $46.76 | 41.06 | $89.80 |
| JPM | JPMorgan Chase & Co. | 0.040 | 7 | $315.82 | $313.02 | $233.05 | 34.31 | $334.16 |
| PRMB | Primo Brands Corp | 0.040 | 3 | $20.08 | $14.19 | 41.51 | $33.05 | |
| TMO | Thermo Fisher Scientific | 0.039 | 6 | $572.77 | $513.98 | $384.44 | 33.70 | $643.35 |
| LRCX | Lam Research | 0.039 | 2 | $171.18 | $265.55 | $65.86 | 303.20 | $273.50 |
| AMAT | Applied Materials | 0.037 | 5 | $266.08 | $403.48 | $141.47 | 185.21 | $407.29 |
| ABT | Abbott Labs | 0.037 | 3 | $125.29 | $91.70 | $91.59 | 0.12 | $136.28 |
| NVDA | NVIDIA Corp. | 0.036 | 8 | $186.47 | $202.50 | $102.00 | 98.53 | $212.17 |
| HD | Home Depot | 0.036 | 5 | $339.37 | $339.50 | $315.31 | 7.67 | $421.19 |
| NSC | Norfolk Southern Corp. | 0.036 | 3 | $288.72 | $298.33 | $212.99 | 40.07 | $319.94 |
| BUD | Anheuser-Busch InBev | 0.036 | 3 | $64.04 | $72.16 | $56.81 | 27.02 | $81.56 |
| SIRI | SiriusXM Holdings Inc | 0.036 | 1 | $20.00 | $28.06 | $18.46 | 52.00 | $28.44 |
| SPHR | Sphere Entertainment Co. | 0.036 | 1 | $95.08 | $129.25 | $25.08 | 415.35 | $137.30 |
| DB | Deutsche Bank AG | 0.035 | 3 | $38.76 | $32.44 | $24.06 | 34.83 | $40.43 |
| CP | Canadian Pacific Kansas City | 0.035 | 3 | $73.67 | $82.29 | $68.13 | 20.78 | $89.23 |
| IONS | Ionis Pharmaceuticals Inc. | 0.035 | 1 | $74.83 | $28.79 | 159.92 | $86.74 | |
| PRGO | Perrigo Co. | 0.034 | 3 | $12.40 | $11.91 | 4.11 | $29.27 | |
| WST | West Pharmaceutical Services | 0.034 | 3 | $254.81 | $274.41 | $199.19 | 37.76 | $321.79 |
| ORCL | Oracle Corp. | 0.033 | 6 | $186.04 | $187.50 | $129.69 | 44.58 | $343.01 |
* "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.