Total number of stocks: 249
Portfolio value: $542 B
Portfolio value: $542 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| CVNA | Carvana Co. | 0.796 | 3 | $63.87 | 43.72 | $120.89 | $10.20 | 1085.20 | $129.00 |
| VRT | Vertiv Holdings Co. | 0.067 | 1 | 5.37 | $98.68 | $14.99 | 558.31 | $100.30 | |
| NVDA | NVIDIA Corp. | 0.231 | 5 | $630.82 | 6.92 | $913.73 | $288.21 | 217.04 | $974.00 |
| RYCEF | Rolls Royce Holdings plc | 0.075 | 1 | 6.00 | $5.43 | $1.77 | 206.78 | $5.46 | |
| JXN | Jackson Financial Inc. | 0.087 | 1 | 6.96 | $75.75 | $26.15 | 189.67 | $81.52 | |
| TDW | Tidewater Inc. | 0.094 | 1 | 7.52 | $106.34 | $42.61 | 149.57 | $111.42 | |
| KD | Kyndryl Holdings Inc | 0.081 | 1 | 6.45 | $27.76 | $11.36 | 144.37 | $27.79 | |
| FG | F&g Annuities & Life Inc | 0.085 | 1 | 6.82 | $40.78 | $17.43 | 133.96 | $48.43 | |
| PDD | Pinduoduo Inc. | 0.146 | 3 | $123.08 | 9.02 | $138.63 | $59.98 | 131.13 | $152.99 |
| NYCB | New York Community Bancorp | 0.136 | 2 | $10.23 | 9.93 | $3.89 | $1.70 | 128.82 | $13.90 |
| AVGO | Broadcom Inc. | 0.147 | 4 | $1299.66 | 6.77 | $1380.02 | $617.54 | 123.47 | $1426.00 |
| WFRD | Weatherford International plc | 0.193 | 2 | $97.83 | 13.25 | $124.42 | $55.81 | 122.93 | $129.70 |
| AMR | Alpha Metallurgical Resources Inc. | 0.776 | 1 | 62.08 | $286.44 | $131.75 | 117.41 | $452.00 | |
| KKR | KKR & Co. L.P. | 0.480 | 9 | $89.32 | 12.38 | $102.41 | $47.22 | 116.88 | $104.40 |
| PRAA | PRA Group Inc. | 0.097 | 1 | 7.72 | $25.54 | $11.85 | 115.53 | $31.43 | |
| MCY | Mercury General Corp. | 0.136 | 1 | 10.86 | $57.44 | $26.78 | 114.49 | $58.15 | |
| WAL | Western Alliance Bancorp | 0.100 | 2 | $64.51 | 6.39 | $63.98 | $30.18 | 111.99 | $69.80 |
| MU | Micron Technology Inc. | 0.222 | 5 | $114.46 | 9.00 | $124.90 | $59.85 | 108.69 | $130.54 |
| TOL | Toll Brothers | 0.082 | 3 | $129.33 | 6.57 | $127.47 | $62.74 | 103.17 | $130.39 |
| GE | GE Aerospace | 0.518 | 9 | $144.03 | 14.78 | $159.94 | $79.07 | 102.28 | $170.80 |
| BRCC | BRC Inc. | 0.085 | 1 | 6.83 | $5.06 | $2.51 | 101.59 | $5.85 | |
| HCC | Warrior Met Coal Inc. | 0.258 | 2 | $60.70 | 13.25 | $63.25 | $31.51 | 100.73 | $71.82 |
| META | Meta Platforms Inc. | 2.133 | 23 | $426.11 | 25.73 | $471.62 | $235.02 | 100.67 | $531.49 |
| WRK | WestRock Co. | 0.072 | 1 | 5.76 | $51.66 | $26.07 | 98.16 | $51.82 | |
| TRMD | Torm Plc | 0.380 | 1 | 30.43 | $38.22 | $19.36 | 97.42 | $37.17 | |
| SHAK | Shake Shack Inc. | 0.186 | 2 | $74.12 | 14.84 | $102.70 | $52.79 | 94.54 | $111.29 |
| SE | Sea Ltd | 0.215 | 2 | $50.53 | 13.04 | $66.27 | $34.35 | 92.93 | $79.57 |
| PGR | Progressive Corp. | 0.350 | 6 | $200.98 | 18.55 | $213.71 | $111.21 | 92.17 | $217.77 |
| CDLX | Cardlytics Inc. | 0.075 | 1 | 6.03 | $9.49 | $4.94 | 92.11 | $19.57 | |
| COOP | Mr. Cooper Group Inc. | 0.118 | 1 | 9.47 | $82.03 | $43.95 | 86.64 | $85.00 | |
| NFLX | Netflix Inc. | 0.145 | 4 | $606.50 | 5.45 | $613.62 | $329.62 | 86.16 | $639.00 |
| ALLY | Ally Financial Inc. | 0.487 | 4 | $36.14 | 27.58 | $40.78 | $21.91 | 86.13 | $41.24 |
| KGC | Kinross Gold Corp. | 0.070 | 3 | $6.05 | 5.57 | $7.80 | $4.27 | 82.67 | $7.80 |
| APO | Apollo Global Management | 0.347 | 5 | $93.97 | 10.01 | $110.85 | $60.72 | 82.56 | $117.15 |
| TSM | Taiwan Semiconductor S.A. | 0.426 | 13 | $117.88 | 6.94 | $151.93 | $83.28 | 82.43 | $157.76 |
| WIX | Wix.com Ltd. | 0.350 | 3 | $131.21 | 15.83 | $133.60 | $73.39 | 82.04 | $146.21 |
| FICO | Fair Isaac Corp. | 0.597 | 3 | $1198.87 | 29.89 | $1352.45 | $745.45 | 81.43 | $1358.22 |
| DPZ | Dominos Pizza Inc. | 0.158 | 2 | $480.98 | 10.25 | $510.54 | $282.03 | 81.02 | $542.75 |
| BBWI | Bath & Body Works Inc. | 0.387 | 5 | $47.13 | 14.93 | $48.69 | $27.02 | 80.20 | $50.34 |
| CMG | Chipotle Mexican Grill Inc. | 0.227 | 2 | $2286.96 | 18.15 | $3180.78 | $1768.64 | 79.84 | $3260.00 |
| PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $116.14 | $64.65 | 79.64 | $121.08 | |
| EWBC | East West Bancorp | 0.121 | 1 | 9.70 | $77.88 | $43.38 | 79.53 | $78.39 | |
| DB | Deutsche Bank AG | 0.078 | 2 | $15.75 | 6.25 | $17.44 | $9.82 | 77.60 | $17.95 |
| CAT | Caterpillar Inc. | 0.078 | 2 | $308.24 | 5.14 | $358.12 | $201.86 | 77.41 | $380.62 |
| EQH | Equitable Holdings Inc. | 0.406 | 3 | $38.01 | 28.75 | $40.22 | $22.74 | 76.87 | $40.74 |
| AMAT | Applied Materials | 0.146 | 4 | $206.19 | 5.39 | $209.72 | $118.70 | 76.68 | $214.91 |
| UBER | Uber Technologies Inc. | 0.221 | 9 | $65.89 | 6.53 | $65.32 | $37.07 | 76.21 | $82.14 |
| GWRE | Guidewire Software Inc. | 0.128 | 1 | 10.26 | $119.01 | $68.45 | 73.86 | $122.35 | |
| AXP | American Express | 0.459 | 12 | $214.54 | 18.25 | $241.50 | $140.02 | 72.48 | $243.54 |
| TDG | TransDigm Group Inc. | 0.723 | 3 | $1066.37 | 27.93 | $1276.26 | $740.81 | 72.28 | $1330.82 |
| GM | General Motors | 0.249 | 7 | $43.58 | 9.67 | $45.03 | $26.15 | 72.20 | $46.17 |
| C | Citigroup Inc. | 0.562 | 10 | $57.60 | 9.80 | $63.63 | $37.00 | 71.97 | $63.97 |
| ALL | Allstate Corp. | 0.073 | 2 | $141.45 | 5.58 | $169.07 | $98.51 | 71.63 | $177.37 |
| LRCX | Lam Research | 0.127 | 5 | $891.24 | 5.81 | $912.53 | $538.88 | 69.34 | $1005.23 |
| SYF | Synchrony Financial | 0.074 | 2 | $44.07 | 5.94 | $45.16 | $26.73 | 68.95 | $46.72 |
| IBKR | Interactive Brokers Group Inc. | 0.407 | 4 | $96.05 | 17.72 | $121.84 | $72.28 | 68.57 | $122.88 |
| AMZN | Amazon.com Inc. | 1.946 | 24 | $164.13 | 22.84 | $187.10 | $111.05 | 68.48 | $191.70 |
| PVH | PVH Corp. | 0.201 | 4 | $135.05 | 5.05 | $116.30 | $69.22 | 68.02 | $141.15 |
| NSIT | Insight Enterprises Inc. | 0.200 | 1 | 16.00 | $205.19 | $123.30 | 66.42 | $207.45 | |
| WFC | Wells Fargo | 1.084 | 17 | $57.57 | 46.22 | $61.87 | $37.21 | 66.27 | $62.17 |
| FIS | Fidelity National Information Services | 0.333 | 8 | $71.03 | 11.66 | $76.41 | $46.26 | 65.18 | $76.68 |
| JD | JD.com Inc. | 0.121 | 4 | $28.62 | 6.11 | $33.36 | $20.24 | 64.82 | $40.78 |
| CPNG | Coupang Inc. | 0.560 | 6 | $16.87 | 24.39 | $22.25 | $13.51 | 64.69 | $23.77 |
| COF | Capital One Financial | 0.514 | 11 | $138.87 | 8.46 | $143.04 | $86.97 | 64.47 | $149.30 |
| AMD | Advanced Micro Devices | 0.129 | 4 | $147.41 | 5.24 | $153.15 | $93.12 | 64.47 | $227.30 |
| UPWK | Upwork Inc. | 0.067 | 1 | 5.35 | $12.33 | $7.54 | 63.53 | $16.36 | |
| CRH | CRH plc | 0.246 | 5 | $85.57 | 8.76 | $82.53 | $50.55 | 63.26 | $88.00 |
| CEIX | CONSOL Energy Inc. | 0.307 | 2 | $90.82 | 14.21 | $87.06 | $53.40 | 63.03 | $114.30 |
| LAMR | Lamar Advertising Co. | 0.167 | 3 | $119.41 | 13.27 | $119.61 | $73.82 | 62.03 | $120.67 |
| BFH | Bread Financial Holdings Inc. | 0.082 | 1 | 6.54 | $41.55 | $25.79 | 61.11 | $42.00 | |
| GS | Goldman Sachs Group | 0.356 | 10 | $405.68 | 8.83 | $458.42 | $284.98 | 60.86 | $461.77 |
| INTU | Intuit Inc. | 0.582 | 8 | $643.30 | 13.38 | $635.36 | $395.15 | 60.79 | $669.14 |
| FNF | Fidelity National Financial Inc. | 0.274 | 4 | $51.19 | 11.50 | $51.96 | $32.33 | 60.72 | $53.96 |
| HRI | HERC Holdings Inc. | 0.136 | 3 | $148.94 | 9.89 | $156.28 | $97.35 | 60.53 | $171.00 |
| CNX | CNX Resources Corp. | 0.071 | 1 | 5.65 | $24.18 | $15.08 | 60.34 | $24.82 | |
| SCHW | Charles Schwab Corp. | 0.386 | 12 | $70.32 | 6.53 | $77.09 | $48.09 | 60.30 | $77.27 |
| DFS | Discover Financial Services | 0.088 | 1 | 7.06 | $124.42 | $77.96 | 59.59 | $131.65 | |
| UMGNF | Universal Music Grp NV | 0.078 | 1 | 6.21 | $31.00 | $19.51 | 58.89 | $32.24 | |
| LEN | Lennar Corp. | 0.230 | 4 | $169.43 | 14.15 | $162.28 | $102.23 | 58.74 | $172.02 |
| JHG | Janus Henderson Group | 0.171 | 1 | 13.71 | $33.78 | $21.29 | 58.67 | $33.78 | |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $85.66 | 5.40 | $94.89 | $59.92 | 58.36 | $93.90 |
| ARCH | Arch Resources Inc. | 0.131 | 1 | 10.46 | $156.08 | $98.75 | 58.06 | $187.60 | |
| FERG | Ferguson plc | 0.255 | 8 | $199.84 | 11.55 | $218.82 | $139.76 | 56.57 | $224.86 |
| BAC | Bank of America Corp. | 1.325 | 14 | $36.13 | 42.80 | $38.49 | $24.59 | 56.53 | $38.79 |
| FLS | Flowserve Corp. | 0.156 | 2 | $41.62 | 11.35 | $49.57 | $31.85 | 55.64 | $49.83 |
| BN | Brookfield Corp. | 0.414 | 4 | $40.81 | 20.07 | $44.65 | $28.73 | 55.41 | $44.69 |
| OMF | OneMain Holdings | 0.234 | 5 | $49.75 | 7.53 | $50.26 | $32.39 | 55.17 | $52.57 |
| WAT | Waters Corp. | 0.116 | 3 | $344.23 | 5.07 | $358.96 | $231.90 | 54.79 | $363.80 |
| AGO | Assured Guaranty Ltd. | 0.146 | 1 | 11.64 | $77.58 | $50.22 | 54.48 | $95.89 | |
| JPM | JPMorgan Chase & Co. | 0.502 | 13 | $193.31 | 8.53 | $201.45 | $130.50 | 54.37 | $201.58 |
| BKNG | Booking Holdings Inc. | 0.325 | 9 | $3622.00 | 5.06 | $3772.60 | $2444.38 | 54.34 | $3897.99 |
| TPX | Tempur Sealy Int. | 0.080 | 1 | 6.39 | $53.34 | $34.71 | 53.67 | $57.13 | |
| HLT | Hilton Worldwide Holdings | 0.429 | 3 | $198.70 | 16.08 | $205.31 | $134.07 | 53.14 | $215.79 |
| UHAL.B | U Haul Holding Co Non Voting | 0.185 | 3 | $66.68 | 7.38 | $66.27 | $43.49 | 52.38 | $71.47 |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | 13.55 | $65.00 | $42.91 | 51.48 | $92.30 | |
| QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.24 | $4.77 | $3.15 | 51.43 | $6.69 | |
| TSCO | Tractor Supply | 0.065 | 3 | $233.56 | 5.17 | $274.40 | $181.41 | 51.26 | $279.38 |
| RJF | Raymond James Financial Inc. | 0.071 | 2 | $111.50 | 5.69 | $126.98 | $84.32 | 50.59 | $131.19 |
| GPI | Group 1 Automotive | 0.213 | 1 | 17.01 | $322.70 | $214.62 | 50.36 | $323.72 | |
| SAP | SAP SE | 0.073 | 3 | $158.88 | 5.16 | $189.81 | $126.75 | 49.75 | $199.29 |
* "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.