Total number of stocks: 1662
Portfolio value: $902 B
Portfolio value: $902 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▼ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| EXE | Expand Energy Corp. | 0.149 | 4 | $82.25 | 10.64 | $98.26 | $68.46 | 43.53 | $99.57 |
| PEP | PepsiCo Inc. | 0.289 | 9 | $170.05 | 10.63 | $158.74 | $155.85 | 1.85 | $180.60 |
| PDD | Pinduoduo Inc. | 0.256 | 4 | $134.81 | 10.62 | $116.49 | $88.01 | 32.36 | $164.69 |
| NCNO | nCino Inc. | 0.134 | 1 | 10.59 | $40.08 | $27.47 | 45.90 | $43.20 | |
| IVZ | Invesco Ltd | 0.151 | 2 | $17.56 | 10.46 | $17.41 | $12.87 | 35.28 | $18.72 |
| RBLX | Roblox Corp. | 0.130 | 1 | 10.26 | $51.52 | $29.55 | 74.35 | $55.10 | |
| DFS | Discover Financial Services | 0.127 | 1 | 10.06 | $172.77 | $83.46 | 107.01 | $187.50 | |
| TOL | Toll Brothers | 0.127 | 2 | $154.49 | 10.04 | $151.91 | $83.77 | 81.34 | $160.12 |
| TOST | Toast Inc. | 0.127 | 2 | $28.31 | 10.02 | $42.50 | $13.77 | 208.64 | $42.85 |
| AZO | AutoZone Inc. | 0.146 | 3 | $3150.01 | 10.00 | $3049.58 | $2510.00 | 21.50 | $3256.37 |
| CNQ | Canadian Natural Resources | 0.125 | 1 | 9.88 | $33.78 | $28.48 | 18.61 | $40.34 | |
| APP | Applovin Corp. | 0.154 | 2 | $130.55 | 9.83 | $325.22 | $35.79 | 808.69 | $342.51 |
| RACE | Ferrari NV | 0.175 | 2 | $467.67 | 9.82 | $427.16 | $328.05 | 30.21 | $498.23 |
| RYCEF | Rolls Royce Holdings plc | 0.124 | 1 | 9.82 | $6.31 | $2.36 | 167.37 | $6.86 | |
| PYPL | PayPal Holdings Inc. | 0.460 | 9 | $77.90 | 9.78 | $84.74 | $55.28 | 53.29 | $87.92 |
| BBWI | Bath & Body Works Inc. | 0.216 | 3 | $31.92 | 9.45 | $30.51 | $26.21 | 16.41 | $52.45 |
| PHM | PulteGroup Inc. | 0.119 | 2 | $143.53 | 9.41 | $128.06 | $86.00 | 48.91 | $149.47 |
| EWBC | East West Bancorp | 0.118 | 1 | 9.29 | $105.50 | $58.72 | 79.67 | $107.68 | |
| SNX | SYNNEX Corp. | 0.180 | 2 | $120.08 | 9.21 | $116.02 | $95.56 | 21.41 | $132.93 |
| CPNG | Coupang Inc. | 0.261 | 6 | $24.55 | 9.19 | $23.97 | $13.51 | 77.42 | $26.91 |
| DHR | Danaher Corp. | 0.335 | 8 | $278.02 | 8.92 | $233.10 | $212.72 | 9.58 | $281.43 |
| SMAR | Smartsheet Inc. | 0.113 | 2 | $55.36 | 8.91 | $55.94 | $35.52 | 57.49 | $56.55 |
| VRT | Vertiv Holdings Co. | 0.125 | 2 | $99.49 | 8.87 | $137.54 | $40.95 | 235.87 | $141.76 |
| EXPE | Expedia Group Inc. | 0.171 | 2 | $148.02 | 8.82 | $179.10 | $107.25 | 66.99 | $190.40 |
| ORLY | O'Reilly Automotive | 0.147 | 3 | $1166.49 | 8.81 | $1188.87 | $914.50 | 30.00 | $1255.30 |
| DPZ | Dominos Pizza Inc. | 0.114 | 3 | $430.14 | 8.80 | $438.97 | $362.52 | 21.09 | $539.19 |
| FDX | FedEx Corp. | 0.273 | 9 | $284.33 | 8.79 | $288.03 | $230.87 | 24.76 | $312.31 |
| ET | Energy Transfer LP | 0.241 | 4 | $16.05 | 8.63 | $18.28 | $12.10 | 51.07 | $18.37 |
| BP | BP plc | 0.109 | 2 | $31.39 | 8.59 | $29.08 | $27.82 | 4.53 | $38.74 |
| TSM | Taiwan Semiconductor S.A. | 0.468 | 12 | $176.60 | 8.34 | $188.36 | $93.40 | 101.67 | $212.60 |
| SWX | Southwest Gas Holdings Inc. | 0.136 | 2 | $73.76 | 8.23 | $76.26 | $55.53 | 37.33 | $79.20 |
| DHI | D.R. Horton | 0.175 | 3 | $190.77 | 8.21 | $163.12 | $124.26 | 31.27 | $199.37 |
| FLG | Flagstar Financial Inc. | 0.103 | 1 | 8.14 | $10.76 | $5.08 | 111.81 | $33.98 | |
| COF | Capital One Financial | 0.448 | 11 | $148.08 | 8.09 | $180.69 | $103.68 | 74.28 | $197.66 |
| ABG | Asbury Automotive Group Inc. | 0.102 | 1 | 8.08 | $250.48 | $195.09 | 28.39 | $277.13 | |
| PRI | Primerica Inc. | 0.102 | 1 | 8.03 | $294.58 | $182.95 | 61.02 | $303.91 | |
| ALC | Alcon Inc. | 0.102 | 1 | 8.02 | $85.50 | $71.22 | 20.05 | $101.10 | |
| ICE | Intercontinental Exchange Inc. | 0.351 | 7 | $156.03 | 7.98 | $155.77 | $110.38 | 41.12 | $167.99 |
| CLVT | Clarivate Plc | 0.100 | 2 | $7.10 | 7.89 | $5.09 | $4.25 | 19.76 | $9.61 |
| FNF | Fidelity National Financial Inc. | 0.123 | 3 | $62.06 | 7.74 | $60.08 | $42.49 | 41.40 | $62.97 |
| AVGO | Broadcom Inc. | 0.169 | 5 | $172.50 | 7.73 | $163.25 | $88.94 | 83.55 | $186.42 |
| TSLA | Tesla Inc. | 0.121 | 4 | $261.63 | 7.72 | $342.03 | $138.80 | 146.42 | $358.64 |
| CNSWF | Constellation Software Inc. | 0.144 | 3 | $3253.36 | 7.64 | $3091.00 | $1919.43 | 61.04 | $3423.95 |
| SYK | Stryker Corp. | 0.167 | 2 | $361.26 | 7.63 | $385.68 | $283.08 | 36.24 | $398.20 |
| NRP | Natural Resource Partners | 0.096 | 1 | 7.62 | $104.02 | $70.52 | 47.50 | $110.66 | |
| CBRE | CBRE Group | 0.249 | 6 | $110.90 | 7.57 | $131.78 | $76.63 | 71.97 | $137.93 |
| BAYRY | Bayer Ag Sponsored ADR | 0.095 | 1 | 7.53 | $8.05 | $6.82 | 18.04 | $13.76 | |
| NVDA | NVIDIA Corp. | 0.304 | 8 | $121.44 | 7.51 | $145.89 | $45.00 | 224.20 | $149.77 |
| BRCC | BRC Inc. | 0.095 | 1 | 7.51 | $2.86 | $2.78 | 2.88 | $7.14 | |
| FCNCA | First Citizens Bancshares | 0.204 | 3 | $1727.38 | 7.49 | $2258.67 | $1360.15 | 66.06 | $2275.90 |
| AMG | Affiliated Managers Group | 0.134 | 2 | $162.55 | 7.47 | $185.36 | $131.31 | 41.16 | $199.51 |
| GSK | GSK plc | 0.149 | 3 | $40.88 | 7.46 | $33.35 | $32.83 | 1.58 | $44.85 |
| APO | Apollo Global Management | 0.286 | 5 | $124.91 | 7.36 | $162.89 | $86.56 | 88.18 | $169.15 |
| BMY | Bristol-Myers Squibb | 0.209 | 7 | $51.74 | 7.36 | $57.88 | $38.60 | 49.95 | $61.08 |
| CFRHF | Compagnie Financiere Richemont SA | 0.093 | 1 | 7.34 | $144.51 | $114.18 | 26.56 | $169.97 | |
| HRI | HERC Holdings Inc. | 0.093 | 2 | $159.43 | 7.32 | $213.45 | $116.81 | 82.73 | $246.88 |
| KGC | Kinross Gold Corp. | 0.094 | 2 | $9.36 | 7.31 | $9.97 | $4.69 | 112.58 | $10.82 |
| MU | Micron Technology Inc. | 0.123 | 4 | $103.71 | 7.26 | $98.37 | $72.62 | 35.46 | $157.22 |
| OMF | OneMain Holdings | 0.191 | 4 | $47.07 | 7.23 | $54.96 | $34.77 | 58.07 | $55.66 |
| CNX | CNX Resources Corp. | 0.091 | 1 | 7.20 | $40.11 | $19.07 | 110.33 | $40.18 | |
| NSRGY | Nestle | 0.126 | 2 | $100.67 | 7.19 | $104.60 | $97.35 | 7.45 | $116.02 |
| WGO | Winnebago Industries Inc. | 0.096 | 2 | $58.11 | 7.15 | $57.30 | $49.37 | 16.06 | $73.89 |
| DB | Deutsche Bank AG | 0.089 | 2 | $17.30 | 7.04 | $16.77 | $11.71 | 43.21 | $17.83 |
| IQV | IQVIA Holdings Inc. | 0.124 | 3 | $218.74 | 7.03 | $194.38 | $187.62 | 3.60 | $261.73 |
| LGIH | LGI Homes Inc. | 0.089 | 3 | $118.52 | 6.98 | $101.79 | $84.00 | 21.18 | $136.89 |
| ROP | Roper Technologies Inc. | 0.137 | 3 | $556.44 | 6.94 | $549.45 | $506.83 | 8.41 | $578.29 |
| BFH | Bread Financial Holdings Inc. | 0.088 | 1 | 6.94 | $57.18 | $26.07 | 119.33 | $62.79 | |
| ACN | Accenture | 0.249 | 7 | $353.48 | 6.83 | $357.07 | $276.35 | 29.21 | $382.77 |
| LNC | Lincoln National | 0.087 | 2 | $31.51 | 6.82 | $34.27 | $21.89 | 56.56 | $36.98 |
| FIS | Fidelity National Information Services | 0.227 | 7 | $80.56 | 6.81 | $85.90 | $52.56 | 63.43 | $91.98 |
| GTX | Garrett Motion Inc. | 0.089 | 4 | $8.18 | 6.79 | $7.84 | $7.13 | 9.96 | $10.16 |
| K | Kellanova | 0.099 | 3 | $60.80 | 6.76 | $80.78 | $49.69 | 62.57 | $81.34 |
| PM | Philip Morris Intl. | 0.353 | 8 | $121.40 | 6.71 | $130.39 | $85.02 | 53.36 | $134.15 |
| KMX | CarMax Inc. | 0.308 | 9 | $77.38 | 6.71 | $76.66 | $62.90 | 21.88 | $88.22 |
| JXN | Jackson Financial Inc. | 0.085 | 1 | 6.71 | $98.54 | $43.65 | 125.75 | $115.22 | |
| MHK | Mohawk Industries | 0.103 | 3 | $160.67 | 6.67 | $135.73 | $82.71 | 64.10 | $164.29 |
| T | AT&T Inc. | 0.123 | 2 | $22.00 | 6.62 | $22.83 | $15.09 | 51.29 | $23.20 |
| ORCL | Oracle Corp. | 0.350 | 12 | $170.40 | 6.61 | $190.75 | $98.06 | 94.52 | $191.77 |
| CVX | Chevron Corp. | 0.137 | 4 | $147.27 | 6.56 | $161.33 | $133.85 | 20.53 | $161.96 |
| PTEN | Patterson-UTI Energy Inc. | 0.120 | 2 | $7.65 | 6.54 | $8.13 | $7.38 | 10.16 | $12.45 |
| SGU | Star Gas Partners LP | 0.083 | 1 | 6.53 | $12.31 | $9.35 | 31.66 | $13.90 | |
| FERG | Ferguson Enterprises Inc. | 0.171 | 5 | $198.57 | 6.49 | $202.74 | $182.91 | 10.84 | $222.71 |
| WAL | Western Alliance Bancorp | 0.095 | 2 | $86.49 | 6.49 | $89.17 | $46.61 | 91.31 | $96.05 |
| MGM | MGM Resorts International | 0.136 | 3 | $42.31 | 6.44 | $37.51 | $33.44 | 12.17 | $48.25 |
| SCHW | Charles Schwab Corp. | 0.329 | 12 | $67.00 | 6.42 | $80.46 | $54.61 | 47.34 | $82.50 |
| UNH | United Health Group Inc. | 0.546 | 16 | $587.81 | 6.38 | $600.50 | $433.00 | 38.68 | $630.73 |
| CAT | Caterpillar Inc. | 0.095 | 2 | $391.12 | 6.38 | $381.50 | $237.99 | 60.30 | $418.50 |
| HKHHF | Heineken Holding NV | 0.145 | 3 | $75.62 | 6.34 | $74.00 | $70.52 | 4.93 | $85.50 |
| AME | Ametek Inc. | 0.079 | 1 | 6.26 | $193.33 | $148.78 | 29.94 | $196.70 | |
| SPT | Sprout Social Inc. CL A | 0.078 | 1 | 6.19 | $29.63 | $25.05 | 18.28 | $68.41 | |
| PRAA | PRA Group Inc. | 0.078 | 1 | 6.18 | $20.92 | $17.34 | 20.65 | $31.43 | |
| SYF | Synchrony Financial | 0.078 | 3 | $49.88 | 6.12 | $64.40 | $28.51 | 125.89 | $67.76 |
| ADP | Automatic Data Processing Inc. | 0.130 | 3 | $276.73 | 6.10 | $298.59 | $222.40 | 34.26 | $309.37 |
| FLUT | Flutter Entertainment Plc | 0.281 | 7 | $237.28 | 6.08 | $263.37 | $150.65 | 74.82 | $269.90 |
| OGN | Organon & Co. | 0.117 | 2 | $19.13 | 6.05 | $14.73 | $10.20 | 44.41 | $22.70 |
| EBAY | eBay Inc. | 0.109 | 4 | $65.11 | 6.04 | $60.82 | $38.16 | 59.38 | $67.80 |
| VST | Vistra Corp. | 0.218 | 5 | $118.54 | 6.02 | $154.63 | $33.77 | 357.89 | $157.72 |
| FWONK | Liberty Media Corp Formula One Series C | 0.090 | 4 | $77.43 | 6.01 | $84.07 | $61.23 | 37.30 | $86.66 |
| QXO | Qxo Inc | 0.076 | 1 | 5.99 | $15.99 | $10.61 | 50.71 | $290.00 | |
| MAT | Mattel Inc. | 0.154 | 3 | $17.68 | 5.96 | $18.35 | $15.87 | 15.63 | $20.60 |
* "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.