Total number of stocks: 240
Portfolio value: $460 B
Portfolio value: $460 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▲ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ADI | Analog Devices | 0.259 | 7 | $230.17 | 5.01 | $221.54 | $177.38 | 24.90 | $243.18 |
| YNDX | Yandex N.V. | 0.064 | 1 | 5.04 | $20.00 | $14.09 | 41.94 | $20.36 | |
| PDRDF | Pernod Ricard | 0.064 | 1 | 5.05 | $143.85 | $130.00 | 10.65 | $187.81 | |
| FG | F&g Annuities & Life Inc | 0.064 | 1 | 5.06 | $46.94 | ||||
| TSCO | Tractor Supply | 0.065 | 2 | $278.89 | 5.06 | $284.98 | $202.12 | 41.00 | $306.44 |
| STR | Sitio Royalties Corp A | 0.064 | 1 | 5.07 | $23.88 | ||||
| ALLY | Ally Financial Inc. | 0.102 | 5 | $35.59 | 5.10 | $39.11 | $28.16 | 38.88 | $44.77 |
| UAA | Under Armour Inc. | 0.065 | 2 | $8.91 | 5.11 | $10.18 | $6.17 | 64.99 | $11.89 |
| YUMC | Yum China Holdings Inc. | 0.076 | 4 | $45.02 | 5.12 | $47.13 | $28.27 | 66.71 | $51.83 |
| NBR | Nabors Industries Ltd. | 0.065 | 1 | 5.13 | $71.90 | $59.67 | 20.50 | $105.96 | |
| NOW | ServiceNow Inc. | 0.108 | 3 | $894.39 | 5.13 | $1057.32 | $637.99 | 65.73 | $1072.84 |
| WAT | Waters Corp. | 0.114 | 3 | $359.89 | 5.19 | $387.00 | $279.24 | 38.59 | $395.44 |
| RTX | RTX Corp. | 0.138 | 7 | $121.16 | 5.20 | $118.10 | |||
| RNR | RenaissanceRe Holdings Ltd. | 0.071 | 3 | $272.40 | 5.21 | $286.94 | $187.31 | 53.19 | $300.00 |
| SCHW | Charles Schwab Corp. | 0.314 | 12 | $64.81 | 5.22 | $81.12 | $58.80 | 37.96 | $83.35 |
| HPQ | HP Inc. | 0.078 | 3 | $35.87 | 5.27 | $36.79 | $26.98 | 36.36 | $39.80 |
| IDXX | IDEXX Laboratories | 0.068 | 2 | $505.22 | 5.32 | $432.11 | $398.50 | 8.43 | $583.39 |
| MSI | Motorola Solutions Inc. | 0.121 | 4 | $475.87 | 5.33 | $497.76 | $304.74 | 63.34 | $507.82 |
| NFLX | Netflix Inc. | 0.140 | 5 | $709.27 | 5.33 | $902.17 | $445.73 | 102.40 | $908.00 |
| CPRT | Copart Inc. | 0.133 | 5 | $55.23 | 5.36 | $62.24 | $46.21 | 34.69 | $64.38 |
| GEHC | GE HealthCare Technologies Inc. | 0.110 | 5 | $93.85 | 5.38 | $82.57 | |||
| BHF | Brighthouse Financial Inc. | 0.071 | 2 | $45.03 | 5.42 | $50.80 | $40.00 | 27.00 | $56.25 |
| BL | BlackLine Inc. | 0.069 | 2 | $55.14 | 5.45 | $62.80 | $43.37 | 44.80 | $69.31 |
| LYV | Live Nation Inc. | 0.171 | 4 | $109.49 | 5.49 | $137.35 | $81.38 | 68.78 | $141.18 |
| BKNG | Booking Holdings Inc. | 0.267 | 7 | $4414.65 | 5.51 | $5214.38 | $3082.30 | 69.17 | $5258.20 |
| LMT | Lockheed Martin Corp. | 0.105 | 4 | $584.61 | 5.52 | $517.00 | $403.36 | 28.17 | $615.09 |
| MGM | MGM Resorts International | 0.124 | 3 | $39.09 | 5.54 | $37.51 | $33.44 | 12.17 | $48.25 |
| USB | U.S. Bancorp | 0.256 | 7 | $45.73 | 5.60 | $52.10 | $36.93 | 41.08 | $53.98 |
| CSGP | CoStar Group Inc. | 0.120 | 4 | $75.44 | 5.61 | $80.15 | $68.26 | 17.42 | $100.38 |
| TDW | Tidewater Inc. | 0.072 | 1 | 5.65 | $51.83 | $49.84 | 3.99 | $111.42 | |
| HEI.A | HEICO Corp. CL A | 0.083 | 4 | $203.76 | 5.68 | $208.24 | $132.88 | 56.71 | $219.22 |
| IDCC | InterDigital Inc. | 0.072 | 1 | 5.72 | $200.08 | $94.33 | 112.11 | $201.00 | |
| MMC | Marsh & McLennan | 0.194 | 4 | $223.09 | 5.74 | $230.17 | $181.63 | 26.72 | $235.50 |
| DLTR | Dollar Tree Inc. | 0.073 | 2 | $70.32 | 5.75 | $72.48 | $60.49 | 19.82 | $151.22 |
| BOKF | BOK Financial Corp. | 0.102 | 2 | $104.61 | 5.77 | $118.10 | $72.70 | 62.45 | $121.58 |
| PAYC | Paycom Software Inc. | 0.101 | 4 | $166.57 | 5.81 | $229.88 | $138.95 | 65.44 | $237.33 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.074 | 1 | 5.83 | $37.70 | $32.71 | 15.26 | $52.16 | |
| NEM | Newmont Corp. | 0.104 | 3 | $53.45 | 5.88 | $41.57 | $28.70 | 44.84 | $58.37 |
| GS | Goldman Sachs Group | 0.226 | 9 | $495.12 | 5.89 | $602.08 | $332.49 | 81.08 | $611.91 |
| SNA | Snap-On Inc. | 0.075 | 1 | 5.94 | $365.10 | $249.77 | 46.17 | $373.90 | |
| QXO | Qxo Inc | 0.076 | 1 | 5.99 | $17.15 | ||||
| FWONK | Liberty Media Corp Formula One Series C | 0.090 | 4 | $77.43 | 6.01 | $88.50 | |||
| VST | Vistra Corp. | 0.218 | 5 | $118.54 | 6.02 | $154.16 | $35.49 | 334.38 | $168.67 |
| EXXRF | Exor NV | 0.076 | 1 | 6.04 | |||||
| EBAY | eBay Inc. | 0.109 | 4 | $65.11 | 6.04 | $62.94 | $39.40 | 59.75 | $67.52 |
| OGN | Organon & Co. | 0.117 | 2 | $19.13 | 6.05 | $15.66 | |||
| FLUT | Flutter Entertainment Plc | 0.281 | 7 | $237.28 | 6.08 | $282.64 | |||
| ADP | Automatic Data Processing Inc. | 0.130 | 3 | $276.73 | 6.10 | $303.57 | $223.39 | 35.89 | $309.63 |
| SYF | Synchrony Financial | 0.078 | 3 | $49.88 | 6.12 | $67.14 | $32.78 | 104.82 | $69.00 |
| PRAA | PRA Group Inc. | 0.078 | 1 | 6.18 | $20.50 | $18.64 | 9.98 | $31.43 | |
| SPT | Sprout Social Inc. CL A | 0.078 | 1 | 6.19 | $31.12 | ||||
| AME | Ametek Inc. | 0.079 | 1 | 6.26 | $194.33 | $148.78 | 30.62 | $198.33 | |
| BIO | Bio-Rad Laboratories Inc. | 0.140 | 5 | $334.59 | 6.27 | $332.28 | $262.12 | 26.77 | $387.99 |
| HKHHF | Heineken Holding NV | 0.145 | 3 | $75.62 | 6.34 | $74.00 | $70.52 | 4.93 | $85.50 |
| CAT | Caterpillar Inc. | 0.095 | 2 | $391.12 | 6.38 | $399.26 | $248.44 | 60.71 | $418.50 |
| UNH | United Health Group Inc. | 0.546 | 16 | $587.81 | 6.38 | $605.23 | $433.00 | 39.78 | $630.73 |
| WAL | Western Alliance Bancorp | 0.095 | 2 | $86.49 | 6.49 | $92.77 | $52.11 | 78.03 | $98.10 |
| FERG | Ferguson Enterprises Inc. | 0.171 | 5 | $198.57 | 6.49 | $221.00 | |||
| SGU | Star Gas Partners LP | 0.083 | 1 | 6.53 | $12.42 | $9.35 | 32.83 | $13.90 | |
| PTEN | Patterson-UTI Energy Inc. | 0.120 | 2 | $7.65 | 6.54 | $8.20 | $7.30 | 12.33 | $12.33 |
| CVX | Chevron Corp. | 0.137 | 4 | $147.27 | 6.56 | $161.92 | $133.85 | 20.97 | $164.68 |
| ORCL | Oracle Corp. | 0.350 | 12 | $170.40 | 6.61 | $182.89 | $98.06 | 86.51 | $196.04 |
| T | AT&T Inc. | 0.123 | 2 | $22.00 | 6.62 | $23.74 | $15.16 | 56.60 | $24.03 |
| MHK | Mohawk Industries | 0.103 | 3 | $160.67 | 6.67 | $135.43 | $90.23 | 50.09 | $164.29 |
| JXN | Jackson Financial Inc. | 0.085 | 1 | 6.71 | $98.98 | ||||
| KMX | CarMax Inc. | 0.308 | 9 | $77.38 | 6.71 | $84.22 | $64.72 | 30.13 | $88.22 |
| PM | Philip Morris Intl. | 0.353 | 8 | $121.40 | 6.71 | $129.69 | $85.02 | 52.54 | $134.15 |
| GTX | Garrett Motion Inc. | 0.089 | 4 | $8.18 | 6.79 | $8.40 | |||
| LNC | Lincoln National | 0.087 | 2 | $31.51 | 6.82 | $34.91 | $22.31 | 56.48 | $36.98 |
| ACN | Accenture | 0.249 | 7 | $353.48 | 6.83 | $352.54 | $276.35 | 27.57 | $382.77 |
| MAT | Mattel Inc. | 0.165 | 3 | $19.05 | 6.84 | $18.80 | $15.87 | 18.46 | $20.60 |
| FDX | FedEx Corp. | 0.249 | 9 | $273.68 | 6.87 | $282.85 | $230.87 | 22.51 | $312.31 |
| BFH | Bread Financial Holdings Inc. | 0.088 | 1 | 6.94 | $61.15 | ||||
| ROP | Roper Technologies Inc. | 0.137 | 3 | $556.44 | 6.94 | $566.86 | $506.83 | 11.84 | $578.29 |
| DE | Deere & Co. | 0.201 | 6 | $417.33 | 6.96 | $459.25 | $339.00 | 35.47 | $469.39 |
| LGIH | LGI Homes Inc. | 0.089 | 3 | $118.52 | 6.98 | $109.16 | $84.00 | 29.95 | $136.89 |
| DB | Deutsche Bank AG | 0.089 | 2 | $17.30 | 7.04 | $17.59 | $12.00 | 46.58 | $17.83 |
| WGO | Winnebago Industries Inc. | 0.096 | 2 | $58.11 | 7.15 | $56.75 | $49.37 | 14.95 | $73.89 |
| NSRGY | Nestle | 0.126 | 2 | $100.67 | 7.19 | $104.60 | $97.35 | 7.45 | $116.02 |
| OMF | OneMain Holdings | 0.191 | 4 | $47.07 | 7.23 | $57.27 | $39.45 | 45.17 | $57.97 |
| MU | Micron Technology Inc. | 0.123 | 4 | $103.71 | 7.26 | $99.84 | $72.62 | 37.48 | $157.22 |
| IQV | IQVIA Holdings Inc. | 0.128 | 3 | $236.97 | 7.29 | $200.58 | $187.62 | 6.91 | $261.73 |
| KGC | Kinross Gold Corp. | 0.094 | 2 | $9.36 | 7.31 | $9.92 | $4.68 | 111.97 | $10.79 |
| HRI | HERC Holdings Inc. | 0.093 | 2 | $159.43 | 7.32 | $228.69 | $117.46 | 94.70 | $246.88 |
| CFRHF | Compagnie Financiere Richemont SA | 0.093 | 1 | 7.34 | $144.51 | $114.18 | 26.56 | $169.97 | |
| BMY | Bristol-Myers Squibb | 0.209 | 7 | $51.74 | 7.36 | $58.69 | $38.60 | 52.05 | $61.08 |
| APO | Apollo Global Management | 0.286 | 5 | $124.91 | 7.36 | $173.00 | |||
| FIS | Fidelity National Information Services | 0.234 | 7 | $83.75 | 7.41 | $85.24 | $56.32 | 51.35 | $91.98 |
| AMG | Affiliated Managers Group | 0.134 | 2 | $177.80 | 7.45 | $184.61 | $135.18 | 36.57 | $199.51 |
| GSK | GSK plc | 0.149 | 3 | $40.88 | 7.46 | $34.90 | $32.83 | 6.31 | $44.85 |
| FCNCA | First Citizens Bancshares | 0.202 | 3 | $1840.95 | 7.50 | $2209.89 | $1359.00 | 62.61 | $2386.76 |
| BRCC | BRC Inc. | 0.095 | 1 | 7.51 | $3.13 | ||||
| NVDA | NVIDIA Corp. | 0.304 | 8 | $121.44 | 7.51 | $140.26 | $45.00 | 211.69 | $152.89 |
| BAYRY | Bayer Ag Sponsored ADR | 0.095 | 1 | 7.53 | $8.05 | $6.82 | 18.04 | $13.76 | |
| NRP | Natural Resource Partners | 0.096 | 1 | 7.62 | $110.21 | $72.60 | 51.80 | $113.04 | |
| SYK | Stryker Corp. | 0.167 | 2 | $361.26 | 7.63 | $390.97 | $283.08 | 38.11 | $398.20 |
| CNSWF | Constellation Software Inc. | 0.144 | 3 | $3253.36 | 7.64 | $3091.00 | $1919.43 | 61.04 | $3423.95 |
| TSLA | Tesla Inc. | 0.121 | 4 | $261.63 | 7.72 | $351.42 | $138.80 | 153.18 | $361.93 |
| AVGO | Broadcom Inc. | 0.169 | 5 | $172.50 | 7.73 | $168.15 | $88.94 | 89.06 | $186.42 |
| FNF | Fidelity National Financial Inc. | 0.123 | 3 | $62.06 | 7.74 | $62.80 | $43.16 | 45.51 | $64.83 |
* "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.