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 | $335.52 | $288.98 | 16.10 | $493.32 |
| GOOGL | Alphabet Inc. | 2.758 | 27 | $357.36 | $345.61 | |||
| TSM | Taiwan Semiconductor S.A. | 2.243 | 16 | $477.55 | $422.35 | |||
| AMAT | Applied Materials | 2.151 | 9 | $712.69 | $415.93 | $202.28 | 105.62 | $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 | $394.98 | $220.71 | 78.96 | $444.56 |
| V | Visa Inc. | 1.190 | 13 | $343.09 | $403.60 | |||
| SPGI | S&P Global Inc. | 1.160 | 5 | $407.26 | $429.11 | |||
| MSFT | Microsoft Corp. | 0.930 | 20 | $379.93 | $534.40 | $348.54 | 53.33 | $551.15 |
| CBRE | CBRE Group | 0.928 | 4 | $134.69 | $130.72 | |||
| LYV | Live Nation Inc. | 0.808 | 3 | $183.11 | $171.11 | $125.34 | 36.52 | $189.25 |
| BLK | BlackRock Inc. | 0.763 | 3 | $961.57 | $1125.42 | $907.59 | 24.00 | $1181.11 |
| ENTG | Entegris Inc. | 0.733 | 6 | $179.86 | $145.93 | $67.81 | 115.20 | $186.78 |
| FERG | Ferguson Enterprises Inc. | 0.726 | 2 | $237.33 | $227.57 | |||
| UBER | Uber Technologies Inc. | 0.693 | 5 | $72.08 | $70.32 | |||
| CP | Canadian Pacific Kansas City | 0.692 | 4 | $86.65 | $87.08 | $67.83 | 28.38 | $96.69 |
| FAST | Fastenal | 0.688 | 3 | $48.03 | $51.21 | $38.34 | 33.57 | $52.92 |
| ICE | Intercontinental Exchange Inc. | 0.675 | 4 | $123.11 | $159.02 | $121.39 | 31.00 | $174.25 |
| A | Agilent Technologies | 0.639 | 1 | $132.83 | $170.60 | $107.98 | 57.99 | $177.47 |
| CME | CME Group | 0.583 | 2 | $220.83 | $293.48 | $217.29 | 35.06 | $318.35 |
| SUNB | Sunbelt Rentals Holdings Inc | 0.551 | 7 | $75.05 | $76.10 | |||
| YUM | Yum! Brands Inc. | 0.508 | 1 | $159.86 | $149.16 | |||
| MCO | Moody's Corp. | 0.424 | 6 | $452.92 | $481.97 | $399.61 | 20.61 | $543.25 |
| TW | Tradeweb Markets Inc. | 0.412 | 2 | $99.66 | $114.30 | |||
| AMZN | Amazon.com Inc. | 0.407 | 20 | $238.47 | $263.13 | $196.00 | 34.25 | $287.20 |
| SSNC | SS&C Technologies Holdings Inc. | 0.407 | 1 | $62.05 | $84.62 | |||
| SPOT | Spotify Technology S.A. | 0.368 | 5 | $459.13 | $519.53 | |||
| ORCL | Oracle Corp. | 0.345 | 9 | $146.55 | $130.17 | $114.08 | 14.10 | $300.26 |
| TCOM | Trip.com Group Ltd | 0.319 | 1 | $39.84 | $39.55 | |||
| OKTA | Okta Inc. | 0.237 | 1 | $192.00 | ||||
| SNX | SYNNEX Corp. | 0.198 | 3 | $267.34 | $248.49 | |||
| GOOG | Alphabet Inc. CL C | 0.176 | 19 | $353.10 | $341.40 | $244.03 | 39.90 | $403.96 |
| MA | Mastercard Inc. | 0.176 | 11 | $513.60 | $616.08 | $463.04 | 33.05 | $622.49 |
| UNH | United Health Group Inc. | 0.163 | 12 | $415.63 | $406.54 | |||
| NVDA | NVIDIA Corp. | 0.157 | 14 | $200.14 | $217.72 | $163.90 | 32.84 | $243.37 |
| AAPL | Apple Inc. | 0.147 | 16 | $291.15 | $343.08 | $242.76 | 41.32 | $348.15 |
| COF | Capital One Financial | 0.131 | 7 | $200.61 | $200.19 | $173.62 | 15.30 | $256.63 |
| SGOV | Ishares 0 3 Month Treasury B | 0.131 | 4 | $100.67 | $100.59 | |||
| MU | Micron Technology Inc. | 0.130 | 2 | $1154.29 | $908.88 | $192.18 | 372.93 | $1254.61 |
| CRS | Carpenter Technology | 0.126 | 4 | $616.84 | $377.75 | $233.24 | 61.96 | $625.72 |
| LAD | Lithia Motors Inc. | 0.124 | 3 | $290.49 | $293.54 | $238.86 | 22.89 | $438.67 |
| META | Meta Platforms Inc. | 0.121 | 14 | $566.17 | $705.99 | |||
| TXN | Texas Instruments | 0.119 | 12 | $295.68 | $276.67 | |||
| YETI | YETI Holdings Inc. | 0.110 | 1 | $49.56 | $42.41 | |||
| CTRA-OLD | Coterra Energy Inc. | 0.109 | 3 | $32.47 | $21.72 | 49.49 | $36.88 | |
| ZTS | Zoetis Inc. | 0.108 | 4 | $71.86 | $79.83 | |||
| WAT | Waters Corp. | 0.101 | 5 | $375.04 | $434.82 | |||
| INTU | Intuit Inc. | 0.100 | 7 | $261.00 | $326.20 | $250.56 | 30.19 | $679.59 |
| BN | Brookfield Corp. | 0.097 | 5 | $42.59 | $36.50 | |||
| 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 | $430.44 | |||
| ASML | ASML Holding NV | 0.092 | 4 | $1989.38 | $1660.35 | $941.58 | 76.34 | $1997.38 |
| KLAC | KLA Corp. | 0.091 | 3 | $301.71 | $168.13 | $106.80 | 57.43 | $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 | $149.37 | |||
| LIN | Linde plc | 0.087 | 4 | $518.94 | $503.00 | |||
| WFRD | Weatherford International plc | 0.085 | 2 | $77.11 | ||||
| DCH | Dauch Corp. | 0.084 | 1 | $5.42 | $4.78 | |||
| GTX | Garrett Motion Inc. | 0.083 | 2 | $36.23 | $23.69 | |||
| CSGP | CoStar Group Inc. | 0.079 | 4 | $28.32 | $31.80 | $25.89 | 22.83 | $79.08 |
| AON | Aon Plc | 0.078 | 5 | $331.69 | $289.59 | |||
| BRK.B | Berkshire Hathaway CL B | 0.076 | 10 | $500.38 | $532.28 | $464.01 | 14.71 | $537.74 |
| OGN | Organon & Co. | 0.075 | 1 | $13.75 | ||||
| BB | BlackBerry Ltd. | 0.071 | 1 | $8.99 | $3.12 | 188.14 | $13.59 | |
| DOLE | Dole Food Company | 0.070 | 2 | $13.15 | ||||
| MTD | Mettler-Toledo International Inc. | 0.068 | 2 | $1277.67 | $1625.66 | $1023.05 | 58.90 | $1659.70 |
| FICO | Fair Isaac Corp. | 0.067 | 6 | $1194.78 | $784.80 | $586.05 | 33.91 | $1858.91 |
| BAC | Bank of America Corp. | 0.065 | 13 | $56.95 | $50.33 | $45.64 | 10.28 | $64.89 |
| SPY | SPDR S&P 500 ETF Trust | 0.065 | 8 | $746.85 | $768.00 | |||
| TECH | Bio-Techne Corp. | 0.065 | 5 | $70.65 | $72.49 | |||
| DIS | Walt Disney Co. | 0.064 | 13 | $96.25 | $109.88 | |||
| MDB | MongoDB Inc. | 0.064 | 1 | $349.88 | ||||
| WCC | WESCO International Inc. | 0.063 | 5 | $345.38 | $341.09 | |||
| WTW | Willis Towers Watson plc | 0.063 | 3 | $261.37 | $314.46 | |||
| ILMN | Illumina Inc. | 0.063 | 3 | $175.83 | $262.03 | $94.00 | 178.76 | $309.35 |
| PCOR | Procore Technologies Inc. | 0.063 | 2 | $59.65 | $38.03 | 56.85 | $82.32 | |
| KEX | Kirby Corp. | 0.061 | 1 | $136.20 | $84.05 | 62.05 | $157.69 | |
| GLW | Corning Inc. | 0.060 | 6 | $255.43 | $132.77 | $76.98 | 72.47 | $271.27 |
| TMO | Thermo Fisher Scientific | 0.060 | 4 | $510.64 | $681.34 | |||
| LLY | Eli Lilly & Co. | 0.059 | 6 | $1199.34 | $1249.07 | $778.93 | 60.36 | $1292.65 |
| EFX | Equifax Inc. | 0.059 | 5 | $158.73 | $159.30 | $137.01 | 16.27 | $236.24 |
| STKL-OLD | SunOpta Inc. | 0.058 | 2 | $6.50 | $3.32 | 95.78 | $6.94 | |
| BL | BlackLine Inc. | 0.057 | 1 | $30.02 | ||||
| TLN | Talen Energy Corp | 0.056 | 2 | $384.26 | $350.69 | |||
| CLH | Clean Harbors Inc. | 0.055 | 2 | $298.75 | $318.16 | $201.34 | 58.02 | $335.94 |
| BKNG | Booking Holdings Inc. | 0.054 | 5 | $178.24 | $162.61 | |||
| INTC | Intel Corp. | 0.054 | 2 | $139.63 | $92.69 | $32.89 | 181.82 | $142.35 |
| NOK | Nokia Corp. | 0.054 | 2 | $9.15 | $5.34 | 71.35 | $17.36 | |
| BRZE | Braze Inc A | 0.054 | 1 | $21.69 | $30.09 | |||
| FDX | FedEx Corp. | 0.053 | 8 | $313.13 | $293.47 | $184.69 | 58.90 | $342.73 |
| MTZ | MasTec Inc. | 0.053 | 3 | $416.06 | $189.53 | $182.34 | 3.94 | $441.43 |
| JOE | St. Joe Co. | 0.053 | 1 | $68.36 | $47.12 | 45.08 | $73.02 | |
| MRVL | Marvell Technology Inc. | 0.052 | 2 | $238.25 | ||||
| TSCO | Tractor Supply | 0.052 | 2 | $32.95 | ||||
| ACMR | ACM Research Inc. | 0.052 | 2 | $126.89 | $56.35 | |||
| OSK | Oshkosh Corp. | 0.051 | 3 | $153.48 | $127.59 | $115.83 | 10.15 | $178.55 |
| CDW | CDW Corp. | 0.048 | 2 | $140.64 | $152.05 | $96.09 | 58.24 | $158.05 |
| CACC | Credit Acceptance Corp. | 0.048 | 2 | $636.74 | $536.60 | $401.90 | 33.52 | $668.86 |
| EBAY | eBay Inc. | 0.047 | 3 | $111.75 | $120.62 | $77.32 | 56.00 | $124.59 |
| SBUX | Starbucks Corp. | 0.046 | 5 | $99.84 | $97.96 | $76.05 | 28.81 | $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.