Total number of stocks: 248
Portfolio value: $541 B
Portfolio value: $541 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| AMAT | Applied Materials | 0.146 | 4 | $206.19 | 5.39 | $209.72 | $118.70 | 76.68 | $214.91 |
| EQH | Equitable Holdings Inc. | 0.354 | 3 | $33.92 | 24.57 | $40.22 | $22.74 | 76.87 | $40.74 |
| CAT | Caterpillar Inc. | 0.078 | 2 | $308.24 | 5.14 | $358.12 | $201.86 | 77.41 | $380.62 |
| DB | Deutsche Bank AG | 0.078 | 2 | $15.75 | 6.25 | $17.44 | $9.82 | 77.60 | $17.95 |
| EWBC | East West Bancorp | 0.121 | 1 | 9.70 | $77.88 | $43.38 | 79.53 | $78.39 | |
| PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $116.14 | $64.65 | 79.64 | $121.08 | |
| CMG | Chipotle Mexican Grill Inc. | 0.227 | 2 | $2286.96 | 18.15 | $3180.78 | $1768.64 | 79.84 | $3260.00 |
| BBWI | Bath & Body Works Inc. | 0.387 | 5 | $47.13 | 14.93 | $48.69 | $27.02 | 80.20 | $50.34 |
| DPZ | Dominos Pizza Inc. | 0.158 | 2 | $480.98 | 10.25 | $510.54 | $282.03 | 81.02 | $542.75 |
| FICO | Fair Isaac Corp. | 0.597 | 3 | $1198.87 | 29.89 | $1352.45 | $745.45 | 81.43 | $1358.22 |
| WIX | Wix.com Ltd. | 0.350 | 3 | $131.21 | 15.83 | $133.60 | $73.39 | 82.04 | $146.21 |
| TSM | Taiwan Semiconductor S.A. | 0.421 | 13 | $117.05 | 6.94 | $151.93 | $83.28 | 82.43 | $157.76 |
| APO | Apollo Global Management | 0.347 | 5 | $93.97 | 10.01 | $110.85 | $60.72 | 82.56 | $117.15 |
| KGC | Kinross Gold Corp. | 0.070 | 3 | $6.05 | 5.57 | $7.80 | $4.27 | 82.67 | $7.80 |
| ALLY | Ally Financial Inc. | 0.487 | 4 | $36.14 | 27.58 | $40.78 | $21.91 | 86.13 | $41.24 |
| NFLX | Netflix Inc. | 0.145 | 4 | $606.50 | 5.45 | $613.62 | $329.62 | 86.16 | $639.00 |
| COOP | Mr. Cooper Group Inc. | 0.118 | 1 | 9.47 | $82.03 | $43.95 | 86.64 | $85.00 | |
| CDLX | Cardlytics Inc. | 0.075 | 1 | 6.03 | $9.49 | $4.94 | 92.11 | $19.57 | |
| PGR | Progressive Corp. | 0.350 | 6 | $200.98 | 18.55 | $213.71 | $111.21 | 92.17 | $217.77 |
| SE | Sea Ltd | 0.215 | 2 | $50.53 | 13.04 | $66.27 | $34.35 | 92.93 | $79.57 |
| SHAK | Shake Shack Inc. | 0.186 | 2 | $74.12 | 14.84 | $102.70 | $52.79 | 94.54 | $111.29 |
| TRMD | Torm Plc | 0.380 | 1 | 30.43 | $38.22 | $19.36 | 97.42 | $37.17 | |
| WRK | WestRock Co. | 0.072 | 1 | 5.76 | $51.66 | $26.07 | 98.16 | $51.82 | |
| META | Meta Platforms Inc. | 2.114 | 24 | $419.40 | 25.73 | $471.62 | $235.02 | 100.67 | $531.49 |
| HCC | Warrior Met Coal Inc. | 0.258 | 2 | $60.70 | 13.25 | $63.25 | $31.51 | 100.73 | $71.82 |
| BRCC | BRC Inc. | 0.085 | 1 | 6.83 | $5.06 | $2.51 | 101.59 | $5.85 | |
| GE | GE Aerospace | 0.516 | 9 | $143.66 | 14.78 | $159.94 | $79.07 | 102.28 | $170.80 |
| TOL | Toll Brothers | 0.082 | 3 | $129.33 | 6.57 | $127.47 | $62.74 | 103.17 | $130.39 |
| MU | Micron Technology Inc. | 0.423 | 5 | $94.24 | 22.72 | $124.90 | $59.85 | 108.69 | $130.54 |
| WAL | Western Alliance Bancorp | 0.100 | 2 | $64.51 | 6.39 | $63.98 | $30.18 | 111.99 | $69.80 |
| MCY | Mercury General Corp. | 0.136 | 1 | 10.86 | $57.44 | $26.78 | 114.49 | $58.15 | |
| PRAA | PRA Group Inc. | 0.097 | 1 | 7.72 | $25.54 | $11.85 | 115.53 | $31.43 | |
| KKR | KKR & Co. L.P. | 0.479 | 9 | $89.24 | 12.38 | $102.41 | $47.22 | 116.88 | $104.40 |
| AMR | Alpha Metallurgical Resources Inc. | 0.776 | 1 | 62.08 | $286.44 | $131.75 | 117.41 | $452.00 | |
| WFRD | Weatherford International plc | 0.193 | 2 | $97.83 | 13.25 | $124.42 | $55.81 | 122.93 | $129.70 |
| AVGO | Broadcom Inc. | 0.147 | 4 | $1299.66 | 6.77 | $1380.02 | $617.54 | 123.47 | $1426.00 |
| NYCB | New York Community Bancorp | 0.136 | 2 | $10.23 | 9.93 | $3.89 | $1.70 | 128.82 | $13.90 |
| PDD | Pinduoduo Inc. | 0.146 | 3 | $123.08 | 9.02 | $138.63 | $59.98 | 131.13 | $152.99 |
| FG | F&g Annuities & Life Inc | 0.085 | 1 | 6.82 | $40.78 | $17.43 | 133.96 | $48.43 | |
| KD | Kyndryl Holdings Inc | 0.081 | 1 | 6.45 | $27.76 | $11.36 | 144.37 | $27.79 | |
| TDW | Tidewater Inc. | 0.094 | 1 | 7.52 | $106.34 | $42.61 | 149.57 | $111.42 | |
| JXN | Jackson Financial Inc. | 0.087 | 1 | 6.96 | $75.75 | $26.15 | 189.67 | $81.52 | |
| RYCEF | Rolls Royce Holdings plc | 0.075 | 1 | 6.00 | $5.43 | $1.77 | 206.78 | $5.46 | |
| NVDA | NVIDIA Corp. | 0.231 | 5 | $630.82 | 6.92 | $913.73 | $288.21 | 217.04 | $974.00 |
| VRT | Vertiv Holdings Co. | 0.067 | 1 | 5.37 | $98.68 | $14.99 | 558.31 | $100.30 | |
| CVNA | Carvana Co. | 0.796 | 3 | $63.87 | 43.72 | $120.89 | $10.20 | 1085.20 | $129.00 |
| OXY.WS | Occidental Petroleum WTS | 0.074 | 2 | 5.88 | |||||
| STLA | Stellantis N.V. | 0.513 | 4 | $24.47 | 31.70 | $23.32 | $23.37 | ||
* "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.