Total number of stocks: 110
Portfolio value: $331 B
Portfolio value: $331 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 | $94.87 | $68.46 | 38.58 | $101.27 |
| PEP | PepsiCo Inc. | 0.289 | 9 | $170.05 | 10.63 | $152.79 | $150.51 | 1.51 | $179.08 |
| PDD | Pinduoduo Inc. | 0.256 | 4 | $134.81 | 10.62 | $99.51 | $88.01 | 13.07 | $164.69 |
| NCNO | nCino Inc. | 0.134 | 1 | 10.59 | $35.22 | $28.09 | 25.38 | $43.20 | |
| IVZ | Invesco Ltd | 0.151 | 2 | $17.56 | 10.46 | $17.33 | $13.64 | 27.05 | $18.77 |
| RBLX | Roblox Corp. | 0.130 | 1 | 10.26 | $60.11 | $29.55 | 103.42 | $61.77 | |
| DFS | Discover Financial Services | 0.127 | 1 | 10.06 | $173.16 | $94.49 | 83.26 | $187.50 | |
| TOL | Toll Brothers | 0.127 | 2 | $154.49 | 10.04 | $125.45 | $94.94 | 32.14 | $169.52 |
| TOST | Toast Inc. | 0.127 | 2 | $28.31 | 10.02 | $37.58 | $16.13 | 132.98 | $44.12 |
| AZO | AutoZone Inc. | 0.146 | 3 | $3150.01 | 10.00 | $3253.47 | $2510.00 | 29.62 | $3416.71 |
* "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.