Total number of stocks: 245
Portfolio value: $531 B
Portfolio value: $531 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| CVNA | Carvana Co. | 0.893 | 3 | $87.91 | 51.45 | $111.03 | $20.60 | 438.98 | $129.00 |
| VRT | Vertiv Holdings Co. | 0.093 | 2 | $81.67 | 7.15 | $90.16 | $22.13 | 307.41 | $109.27 |
| RYCEF | Rolls Royce Holdings plc | 0.100 | 1 | 7.99 | $5.92 | $1.84 | 221.74 | $5.93 | |
| NVDA | NVIDIA Corp. | 0.291 | 6 | $90.36 | 6.06 | $125.28 | $39.22 | 219.43 | $125.59 |
| REAL | RealReal Inc. | 0.067 | 1 | 5.34 | $3.56 | $1.26 | 182.54 | $4.64 | |
| JXN | Jackson Financial Inc. | 0.087 | 1 | 6.96 | $73.39 | $27.16 | 170.21 | $80.75 | |
| TDW | Tidewater Inc. | 0.094 | 1 | 7.52 | $105.79 | $42.62 | 148.22 | $111.42 | |
| BRCC | BRC Inc. | 0.111 | 1 | 8.91 | $5.98 | $2.51 | 138.25 | $6.30 | |
| MU | Micron Technology Inc. | 0.226 | 5 | $117.88 | 9.00 | $140.84 | $59.85 | 135.32 | $135.85 |
| PDD | Pinduoduo Inc. | 0.158 | 2 | $116.25 | 9.02 | $151.01 | $66.40 | 127.42 | $164.69 |
| WIX | Wix.com Ltd. | 0.349 | 3 | $137.48 | 15.83 | $168.66 | $74.41 | 126.66 | $178.65 |
| KD | Kyndryl Holdings Inc | 0.082 | 1 | 6.58 | $25.95 | $11.92 | 117.70 | $28.60 | |
| SE | Sea Ltd | 0.225 | 3 | $53.71 | 13.04 | $73.92 | $34.35 | 115.20 | $74.57 |
| KKR | KKR & Co. L.P. | 0.389 | 10 | $100.58 | 12.38 | $111.49 | $52.49 | 112.40 | $113.91 |
| TSM | Taiwan Semiconductor S.A. | 0.455 | 13 | $140.29 | 7.90 | $172.92 | $83.28 | 107.64 | $176.06 |
| MBI | MBIA Inc. | 0.065 | 1 | 5.19 | $5.34 | $2.65 | 101.51 | $7.33 | |
| AMR | Alpha Metallurgical Resources Inc. | 0.776 | 1 | 62.08 | $298.46 | $148.25 | 101.32 | $452.00 | |
| WFRD | Weatherford International plc | 0.207 | 2 | $115.42 | 14.88 | $115.37 | $58.04 | 98.78 | $129.70 |
| GE | GE Aerospace | 0.576 | 9 | $175.53 | 20.72 | $161.07 | $81.40 | 97.87 | $170.80 |
| GWRE | Guidewire Software Inc. | 0.109 | 1 | 8.70 | $135.34 | $68.45 | 97.72 | $138.16 | |
| MCY | Mercury General Corp. | 0.165 | 1 | 13.16 | $52.53 | $26.78 | 96.15 | $59.89 | |
| FG | F&g Annuities & Life Inc | 0.065 | 1 | 5.16 | $38.93 | $20.11 | 93.59 | $48.43 | |
| SEMR | SEMrush Holdings Inc. | 0.073 | 1 | 5.87 | $14.12 | $7.36 | 91.85 | $16.42 | |
| TRMD | Torm Plc | 0.380 | 1 | 30.43 | $35.65 | $18.60 | 91.67 | $38.43 | |
| AVGO | Broadcom Inc. | 0.146 | 4 | $1325.40 | 6.77 | $1494.17 | $781.16 | 91.28 | $1465.01 |
| META | Meta Platforms Inc. | 2.048 | 23 | $485.38 | 25.73 | $508.82 | $267.75 | 90.04 | $531.49 |
| MNDY | monday.com Ltd. | 0.227 | 2 | $225.87 | 12.64 | $231.54 | $122.13 | 89.58 | $249.00 |
| HCC | Warrior Met Coal Inc. | 0.258 | 3 | $60.70 | 13.25 | $64.76 | $34.21 | 89.30 | $73.08 |
| NFLX | Netflix Inc. | 0.144 | 4 | $607.33 | 5.45 | $649.74 | $344.73 | 88.48 | $664.25 |
| WRK | WestRock Co. | 0.072 | 2 | $49.45 | 5.76 | $49.42 | $26.34 | 87.62 | $54.83 |
| GM | General Motors | 0.252 | 6 | $45.35 | 9.67 | $48.87 | $26.08 | 87.38 | $49.35 |
| AMAT | Applied Materials | 0.146 | 3 | $206.23 | 5.39 | $237.62 | $127.99 | 85.66 | $238.37 |
| ALLY | Ally Financial Inc. | 0.409 | 4 | $40.79 | 21.93 | $39.97 | $21.91 | 82.43 | $41.77 |
| WAL | Western Alliance Bancorp | 0.098 | 2 | $64.19 | 6.39 | $61.10 | $33.55 | 82.12 | $69.39 |
| PGR | Progressive Corp. | 0.336 | 6 | $206.82 | 18.55 | $202.48 | $111.21 | 82.07 | $217.77 |
| LRCX | Lam Research | 0.124 | 5 | $971.58 | 5.81 | $1037.25 | $570.07 | 81.95 | $1008.50 |
| FICO | Fair Isaac Corp. | 0.599 | 3 | $1252.41 | 30.02 | $1378.37 | $764.49 | 80.30 | $1451.78 |
| CMG | Chipotle Mexican Grill Inc. | 0.252 | 2 | $2906.77 | 20.10 | $3172.67 | $1768.64 | 79.38 | $3260.00 |
| DPZ | Dominos Pizza Inc. | 0.141 | 2 | $496.88 | 10.25 | $531.29 | $296.70 | 79.07 | $542.75 |
| SBLK | Star Bulk Carriers Corp. | 0.104 | 2 | $23.87 | 5.77 | $25.07 | $14.15 | 77.17 | $26.04 |
| TOL | Toll Brothers | 0.082 | 2 | $129.37 | 6.57 | $120.16 | $67.82 | 77.17 | $135.37 |
| SHAK | Shake Shack Inc. | 0.163 | 1 | 13.06 | $92.75 | $52.79 | 75.70 | $111.29 | |
| KGC | Kinross Gold Corp. | 0.063 | 2 | $6.13 | 5.01 | $7.48 | $4.26 | 75.59 | $8.24 |
| COOP | Mr. Cooper Group Inc. | 0.124 | 2 | $77.95 | 9.92 | $83.32 | $47.81 | 74.27 | $85.17 |
| PRAA | PRA Group Inc. | 0.098 | 1 | 7.83 | $20.36 | $11.85 | 71.81 | $31.43 | |
| TDG | TransDigm Group Inc. | 0.760 | 4 | $1231.60 | 30.61 | $1321.30 | $774.00 | 70.71 | $1369.58 |
| EQH | Equitable Holdings Inc. | 0.410 | 4 | $38.01 | 28.75 | $41.13 | $24.17 | 70.17 | $41.46 |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | 13.55 | $72.82 | $42.91 | 69.70 | $92.30 | |
| DB | Deutsche Bank AG | 0.078 | 1 | 6.25 | $16.16 | $9.54 | 69.39 | $17.44 | |
| IBKR | Interactive Brokers Group Inc. | 0.439 | 4 | $111.71 | 20.26 | $121.74 | $71.99 | 69.11 | $128.68 |
| PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $115.39 | $68.55 | 68.33 | $122.72 | |
| CPNG | Coupang Inc. | 0.477 | 5 | $17.79 | 18.70 | $22.69 | $13.51 | 67.95 | $23.77 |
| PVH | PVH Corp. | 0.179 | 4 | $140.61 | 5.05 | $115.84 | $69.20 | 67.40 | $141.11 |
| FIS | Fidelity National Information Services | 0.335 | 7 | $74.18 | 11.66 | $76.90 | $46.04 | 67.03 | $78.36 |
| CDLX | Cardlytics Inc. | 0.104 | 1 | 8.28 | $9.21 | $5.53 | 66.55 | $19.57 | |
| APO | Apollo Global Management | 0.334 | 5 | $112.45 | 8.95 | $118.39 | $71.14 | 66.42 | $119.69 |
| SQ | Block Inc. | 0.168 | 3 | $84.58 | 7.36 | $64.63 | $38.85 | 66.36 | $87.52 |
| CEIX | CONSOL Energy Inc. | 0.257 | 3 | $83.76 | 14.21 | $98.89 | $60.09 | 64.57 | $114.30 |
| SYF | Synchrony Financial | 0.074 | 1 | 5.94 | $43.68 | $26.73 | 63.41 | $46.72 | |
| BBWI | Bath & Body Works Inc. | 0.375 | 4 | $50.02 | 14.93 | $43.70 | $26.90 | 62.45 | $52.76 |
| C | Citigroup Inc. | 0.615 | 9 | $63.36 | 11.25 | $60.02 | $37.00 | 62.22 | $64.98 |
| BAC | Bank of America Corp. | 1.359 | 13 | $37.92 | 42.80 | $39.41 | $24.44 | 61.25 | $39.96 |
| AXP | American Express | 0.479 | 12 | $227.69 | 18.25 | $224.10 | $140.02 | 60.05 | $244.41 |
| DFS | Discover Financial Services | 0.114 | 2 | $131.09 | 9.08 | $123.65 | $77.53 | 59.49 | $130.91 |
| LAMR | Lamar Advertising Co. | 0.167 | 4 | $119.41 | 13.27 | $117.35 | $73.82 | 58.97 | $122.22 |
| RTX | RTX Corp. | 0.134 | 6 | $97.53 | 5.45 | $106.75 | $67.20 | 58.85 | $108.65 |
| HCA | HCA Healthcare Inc. | 0.153 | 5 | $333.52 | 8.06 | $341.02 | $215.03 | 58.59 | $343.53 |
| GS | Goldman Sachs Group | 0.373 | 10 | $417.69 | 8.83 | $448.68 | $283.27 | 58.39 | $468.64 |
| CRH | CRH plc | 0.236 | 4 | $86.26 | 8.76 | $79.66 | $50.33 | 58.28 | $87.62 |
| AMZN | Amazon.com Inc. | 1.972 | 23 | $180.38 | 24.72 | $186.90 | $118.35 | 57.92 | $191.70 |
| COF | Capital One Financial | 0.501 | 11 | $148.89 | 8.61 | $137.16 | $86.97 | 57.71 | $149.30 |
| EWBC | East West Bancorp | 0.122 | 1 | 9.72 | $71.76 | $45.68 | 57.09 | $78.97 | |
| CNX | CNX Resources Corp. | 0.099 | 1 | 7.88 | $26.01 | $16.62 | 56.50 | $26.57 | |
| BFH | Bread Financial Holdings Inc. | 0.082 | 1 | 6.54 | $40.18 | $25.79 | 55.80 | $42.73 | |
| TSCO | Tractor Supply | 0.072 | 2 | $275.84 | 5.72 | $279.88 | $180.00 | 55.49 | $285.66 |
| GOOG | Alphabet Inc. CL C | 1.924 | 25 | $152.26 | 20.50 | $179.54 | $115.57 | 55.35 | $179.54 |
| JHG | Janus Henderson Group | 0.165 | 2 | $32.89 | 13.07 | $33.01 | $21.29 | 55.05 | $34.96 |
| ORLA | Orla Mining Ltd | 0.214 | 2 | $3.77 | 17.06 | $4.02 | $2.60 | 54.62 | $4.82 |
| HLT | Hilton Worldwide Holdings | 0.456 | 4 | $213.31 | 18.20 | $210.66 | $136.30 | 54.56 | $215.63 |
| GOOGL | Alphabet Inc. | 1.774 | 31 | $152.33 | 16.98 | $177.86 | $115.09 | 54.54 | $178.36 |
| NATL | NCR Atleos Corp. | 0.108 | 2 | $19.75 | 8.03 | $27.69 | $18.00 | 53.83 | $28.82 |
| UMGNF | Universal Music Grp NV | 0.069 | 1 | 5.53 | $31.33 | $20.40 | 53.58 | $31.96 | |
| EMN | Eastman Chemical | 0.214 | 3 | $100.22 | 16.16 | $103.90 | $67.67 | 53.54 | $105.98 |
| SCHW | Charles Schwab Corp. | 0.383 | 12 | $72.34 | 6.49 | $73.57 | $48.09 | 52.98 | $79.49 |
| WFC | Wells Fargo | 1.085 | 18 | $57.98 | 46.22 | $57.29 | $37.56 | 52.53 | $62.55 |
| ARCH | Arch Resources Inc. | 0.131 | 1 | 10.46 | $158.58 | $104.31 | 52.03 | $186.37 | |
| GRBK | Green Brick Partners | 0.361 | 2 | $60.23 | 28.86 | $56.72 | $37.31 | 52.02 | $61.62 |
| MHK | Mohawk Industries | 0.095 | 2 | $130.91 | 5.83 | $115.56 | $76.02 | 52.01 | $131.19 |
| LEN | Lennar Corp. | 0.250 | 3 | $171.98 | 14.15 | $155.04 | $102.23 | 51.66 | $172.02 |
| FNF | Fidelity National Financial Inc. | 0.255 | 4 | $53.10 | 10.08 | $49.24 | $32.61 | 51.00 | $53.96 |
| RACE | Ferrari NV | 0.178 | 3 | $435.91 | 9.99 | $427.33 | $283.20 | 50.89 | $439.98 |
| HCMLF | Holcim Ltd. | 0.070 | 1 | 5.63 | $88.33 | $58.71 | 50.45 | $88.99 | |
| SNX | SYNNEX Corp. | 0.157 | 2 | $113.10 | 7.24 | $129.80 | $86.40 | 50.23 | $132.06 |
| NSIT | Insight Enterprises Inc. | 0.230 | 1 | 18.42 | $197.60 | $131.59 | 50.16 | $212.44 | |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $91.99 | 5.37 | $89.61 | $59.92 | 49.55 | $96.41 |
| TKO | TKO Group Holdings Inc. | 0.125 | 2 | $86.41 | 10.00 | $107.92 | $72.33 | 49.21 | $111.07 |
| CFRHF | Compagnie Financiere Richemont SA | 0.091 | 1 | 7.26 | $169.97 | $114.18 | 48.86 | $175.56 | |
| CAT | Caterpillar Inc. | 0.088 | 3 | $366.43 | 5.88 | $328.73 | $221.92 | 48.13 | $380.62 |
| QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.24 | $5.15 | $3.48 | 47.99 | $6.62 | |
| OMF | OneMain Holdings | 0.216 | 4 | $51.09 | 7.13 | $48.17 | $32.70 | 47.31 | $52.57 |
* "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.