No. of buys/adds (reported so far): 1000
Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | $72.16 | $42.91 | 68.17 | $92.30 | |
| CHTR | Charter Communications | 0.162 | 6 | $297.94 | $271.74 | $236.08 | 15.11 | $458.30 |
| MNDY | monday.com Ltd. | 0.158 | 1 | $225.87 | $220.50 | $122.13 | 80.55 | $239.22 |
| GOOGL | Alphabet Inc. | 0.152 | 7 | $149.52 | $172.49 | $115.35 | 49.54 | $174.71 |
| BABA | Alibaba Group Holdings | 0.140 | 5 | $71.90 | $80.99 | $66.63 | 21.55 | $101.14 |
| AZO | AutoZone Inc. | 0.107 | 2 | $3151.67 | $2930.17 | $2277.88 | 28.64 | $3256.37 |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | $18.50 | $14.00 | 32.14 | $18.75 | |
| SNX | SYNNEX Corp. | 0.091 | 1 | $113.10 | $124.35 | $86.40 | 43.92 | $124.84 |
| CI | Cigna Group | 0.089 | 2 | $363.19 | $343.28 | $236.21 | 45.33 | $365.71 |
| BIDU | Baidu Inc. | 0.084 | 4 | $97.71 | $110.80 | $94.25 | 17.56 | $156.98 |
| BP | BP plc | 0.080 | 1 | $37.68 | $37.76 | $32.41 | 16.51 | $40.40 |
| JD | JD.com Inc. | 0.072 | 3 | $27.39 | $33.61 | $20.24 | 66.06 | $40.78 |
| HUM | Humana Inc. | 0.070 | 3 | $346.72 | $347.15 | $298.61 | 16.26 | $528.15 |
| ORLA | Orla Mining Ltd | 0.069 | 1 | $3.77 | $4.17 | $2.60 | 60.38 | $4.82 |
| AMZN | Amazon.com Inc. | 0.068 | 4 | $180.38 | $186.04 | $113.78 | 63.51 | $191.70 |
| PDD | Pinduoduo Inc. | 0.064 | 2 | $116.25 | $141.32 | $59.98 | 135.61 | $152.99 |
| SQ | Block Inc. | 0.061 | 3 | $84.58 | $71.52 | $38.85 | 84.09 | $87.52 |
| LGIH | LGI Homes Inc. | 0.061 | 2 | $116.37 | $107.33 | $84.16 | 27.53 | $141.91 |
| FSLR | First Solar Inc. | 0.061 | 1 | $191.92 | $129.22 | 48.52 | $224.50 | |
| PM | Philip Morris Intl. | 0.057 | 4 | $91.62 | $100.57 | $84.34 | 19.24 | $100.64 |
| GEHC | GE HealthCare Technologies Inc. | 0.057 | 1 | $90.91 | $81.92 | $62.28 | 31.54 | $94.43 |
| PTLO | Portillo's Inc Cl A | 0.057 | 1 | $10.29 | $9.93 | 3.63 | $23.99 | |
| PTEN | Patterson-UTI Energy Inc. | 0.056 | 2 | $11.94 | $11.02 | $9.45 | 16.61 | $15.85 |
| LNC | Lincoln National | 0.055 | 2 | $31.93 | $29.97 | $18.16 | 65.03 | $31.96 |
| CHRD | Chord Energy | 0.053 | 1 | $182.32 | $132.62 | 37.48 | $190.23 | |
| ZTS | Zoetis Inc. | 0.051 | 5 | $169.21 | $173.28 | $144.80 | 19.67 | $200.89 |
| TMO | Thermo Fisher Scientific | 0.051 | 3 | $581.21 | $599.02 | $415.05 | 44.32 | $603.42 |
| ADBE | Adobe Inc. | 0.050 | 5 | $504.60 | $485.39 | $345.12 | 40.64 | $638.25 |
| AAPL | Apple Inc. | 0.046 | 6 | $172.81 | $189.73 | $163.63 | 15.95 | $198.57 |
| BCC | Boise Cascade Company | 0.046 | 1 | $140.86 | $68.10 | 106.84 | $154.67 | |
| LAZ | Lazard Inc. | 0.046 | 1 | $39.12 | $40.13 | $33.95 | 18.20 | $41.70 |
| CVS | CVS Health Corp. | 0.045 | 2 | $79.76 | $56.26 | $53.70 | 4.77 | $81.71 |
| SPOT | Spotify Technology S.A. | 0.044 | 1 | $263.90 | $303.04 | $129.23 | 134.50 | $319.30 |
| VST | Vistra Corp. | 0.044 | 1 | $69.65 | $96.91 | $22.99 | 321.53 | $97.61 |
| OGN | Organon & Co. | 0.043 | 2 | $18.80 | $21.65 | $10.53 | 105.60 | $22.54 |
| LVS | Las Vegas Sands Corp. | 0.043 | 2 | $51.70 | $46.11 | $43.23 | 6.66 | $60.29 |
| PFE | Pfizer Inc. | 0.042 | 4 | $27.75 | $28.82 | $24.83 | 16.07 | $38.23 |
| NKE | NIKE Inc. | 0.041 | 4 | $93.98 | $91.67 | $88.05 | 4.11 | $122.95 |
| WCC | WESCO International Inc. | 0.040 | 5 | $171.28 | $186.31 | $121.72 | 53.06 | $194.94 |
| CVNA | Carvana Co. | 0.039 | 1 | $87.91 | $121.07 | $10.20 | 1086.96 | $129.00 |
| MSFT | Microsoft Corp. | 0.038 | 6 | $420.31 | $423.15 | $307.06 | 37.81 | $430.82 |
| UGI | UGI Corp. | 0.038 | 2 | $24.54 | $24.86 | $19.57 | 27.03 | $28.02 |
| IBKR | Interactive Brokers Group Inc. | 0.038 | 1 | $111.71 | $121.99 | $72.28 | 68.77 | $122.88 |
| SBUX | Starbucks Corp. | 0.037 | 5 | $91.39 | $75.71 | $71.80 | 5.45 | $106.38 |
| AAP | Advance Auto Parts | 0.037 | 3 | $85.04 | $75.86 | $47.38 | 60.11 | $120.81 |
| IFF | International Flavors & Fragrances Inc. | 0.037 | 3 | $85.99 | $96.51 | $60.50 | 59.52 | $98.24 |
| CPRI | Capri Holdings Ltd | 0.037 | 2 | $45.30 | $36.15 | $34.17 | 5.79 | $54.52 |
| NVDA | NVIDIA Corp. | 0.036 | 2 | $903.56 | $946.30 | $294.19 | 221.66 | $974.00 |
| APP | Applovin Corp. | 0.036 | 1 | $42.80 | $9.14 | 368.27 | $45.11 | |
| REAL | RealReal Inc. | 0.036 | 1 | $4.55 | $1.26 | 261.11 | $4.56 | |
| UNH | United Health Group Inc. | 0.035 | 6 | $503.92 | $517.55 | $436.38 | 18.60 | $552.52 |
| MSCI | MSCI Inc. | 0.035 | 3 | $560.45 | $490.06 | $439.95 | 11.39 | $615.67 |
| AN | AutoNation Inc. | 0.035 | 1 | $170.42 | $123.81 | 37.65 | $182.08 | |
| CMCSA | Comcast Corp. | 0.034 | 4 | $43.35 | $39.26 | $36.43 | 7.77 | $46.42 |
| BAYRY | Bayer Ag Sponsored ADR | 0.034 | 1 | $7.97 | $6.93 | 15.01 | $14.84 | |
| DIS | Walt Disney Co. | 0.033 | 4 | $122.18 | $102.77 | $78.48 | 30.95 | $123.74 |
| ORCL | Oracle Corp. | 0.033 | 3 | $121.00 | $121.63 | $95.91 | 26.82 | $132.35 |
| MPLX | MPLX LP | 0.033 | 1 | $41.56 | $40.40 | $30.31 | 33.29 | $42.02 |
| OZK | Bank OZK | 0.032 | 3 | $45.46 | $48.77 | $30.87 | 57.99 | $51.01 |
| CPB | Campbell Soup | 0.032 | 2 | $44.45 | $45.72 | $37.31 | 22.54 | $51.87 |
| UAN | CVR Partners LP | 0.032 | 1 | $81.30 | $57.61 | 41.12 | $83.95 | |
| KR | Kroger Co. | 0.032 | 1 | $57.13 | $54.38 | $41.61 | 30.69 | $58.03 |
| DG | Dollar General | 0.031 | 3 | $156.06 | $141.06 | $100.28 | 40.67 | $214.66 |
| EL | Estee Lauder Cos. | 0.031 | 2 | $154.12 | $136.00 | $101.23 | 34.35 | $201.60 |
| CHKP | Check Point Software Technologies | 0.031 | 1 | $148.93 | $118.22 | 25.98 | $168.82 | |
| USB | U.S. Bancorp | 0.030 | 3 | $44.70 | $42.22 | $27.45 | 53.81 | $44.91 |
| MCK | McKesson Corp. | 0.030 | 1 | $536.85 | $551.56 | $372.29 | 48.15 | $566.01 |
| GE | GE Aerospace | 0.029 | 3 | $175.53 | $163.47 | $79.07 | 106.74 | $170.80 |
| BIIB | Biogen Inc. | 0.029 | 2 | $215.62 | $235.39 | $189.44 | 24.26 | $319.76 |
| PRGO | Perrigo Co. | 0.029 | 1 | $32.18 | $30.22 | $25.52 | 18.42 | $39.22 |
| FXI | Ishares China Large Cap ETF | 0.029 | 1 | $28.33 | $20.86 | 35.81 | $29.77 | |
| BMY | Bristol-Myers Squibb | 0.028 | 2 | $54.23 | $44.55 | $43.33 | 2.82 | $64.58 |
| UNP | Union Pacific | 0.027 | 5 | $245.93 | $246.54 | $186.31 | 32.33 | $257.33 |
| ADI | Analog Devices | 0.026 | 4 | $197.79 | $215.79 | $152.10 | 41.87 | $212.42 |
| CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | $74.82 | $58.70 | 27.46 | $86.45 |
| GOLD | Barrick Gold Corp. | 0.026 | 2 | $17.34 | $17.42 | $13.65 | 27.62 | $18.95 |
| EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | $273.95 | $144.70 | 89.32 | $276.61 |
| GT | Goodyear Tire & Rubber | 0.025 | 2 | $13.73 | $13.07 | $11.26 | 16.07 | $16.51 |
| VTLE | Vital Energy Inc. | 0.024 | 2 | $52.54 | $48.57 | $40.00 | 21.43 | $62.87 |
| DFS | Discover Financial Services | 0.023 | 2 | $131.09 | $126.73 | $77.96 | 62.56 | $131.65 |
| EA | Electronic Arts | 0.023 | 1 | $132.67 | $127.67 | $116.81 | 9.30 | $144.15 |
| GFL | Gfl Environmental Inc Sub Vt | 0.023 | 1 | $31.43 | $26.85 | 17.06 | $38.99 | |
| SPGI | S&P Global Inc. | 0.023 | 1 | $425.29 | $435.70 | $339.05 | 28.51 | $460.20 |
| TMUS | T-Mobile US Inc. | 0.022 | 1 | $163.22 | $162.69 | $122.86 | 32.42 | $168.64 |
| FLUT | Flutter Entertainment Plc Di | 0.022 | 1 | $211.72 | $212.37 | |||
| LEN | Lennar Corp. | 0.021 | 2 | $171.98 | $170.85 | $102.23 | 67.12 | $172.02 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | $95.85 | $88.03 | 8.88 | $125.52 |
| NCR | NCR Corp. | 0.021 | 1 | $27.08 | $18.66 | 45.12 | $30.99 | |
| BKNG | Booking Holdings Inc. | 0.021 | 1 | $3658.80 | $3790.57 | $2444.38 | 55.07 | $3897.99 |
| HCA | HCA Healthcare Inc. | 0.020 | 3 | $333.52 | $326.96 | $215.03 | 52.05 | $335.83 |
| C | Citigroup Inc. | 0.020 | 2 | $63.36 | $64.24 | $37.00 | 73.62 | $64.39 |
| SEMR | SEMrush Holdings Inc. | 0.020 | 1 | $15.69 | $7.21 | 117.61 | $15.96 | |
| COF | Capital One Financial | 0.019 | 1 | $143.68 | $144.35 | $86.97 | 65.98 | $149.30 |
| AMR | Alpha Metallurgical Resources Inc. | 0.019 | 1 | $289.61 | $131.75 | 119.82 | $452.00 | |
| APG | APi Group Corp. | 0.019 | 1 | $39.27 | $37.17 | $22.31 | 66.61 | $39.98 |
| V | Visa Inc. | 0.018 | 5 | $278.85 | $281.50 | $214.88 | 31.00 | $290.96 |
| K | Kellanova | 0.018 | 3 | $56.47 | $61.83 | $46.64 | 32.57 | $66.91 |
| SWKS | Skyworks Solutions Inc. | 0.018 | 2 | $108.32 | $94.40 | $82.76 | 14.06 | $113.64 |
| KBR | KBR Inc. | 0.018 | 2 | $63.66 | $65.93 | $49.13 | 34.19 | $68.68 |
| ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | $77.38 | $50.61 | 52.89 | $95.21 |
* "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.