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 |
| EXE | Expand Energy Corp. | 0.149 | 4 | $82.25 | 10.64 | $98.29 | $68.46 | 43.57 | $101.27 |
| PEP | PepsiCo Inc. | 0.289 | 9 | $170.05 | 10.63 | $162.66 | $155.85 | 4.37 | $180.60 |
| PDD | Pinduoduo Inc. | 0.256 | 4 | $134.81 | 10.62 | $99.05 | $88.01 | 12.54 | $164.69 |
| NCNO | nCino Inc. | 0.134 | 1 | 10.59 | $41.40 | $28.00 | 47.86 | $43.20 | |
| IVZ | Invesco Ltd | 0.151 | 2 | $17.56 | 10.46 | $17.86 | $13.64 | 30.94 | $18.72 |
| RBLX | Roblox Corp. | 0.130 | 1 | 10.26 | $51.99 | $29.55 | 75.94 | $55.10 | |
| DFS | Discover Financial Services | 0.127 | 1 | 10.06 | $177.98 | $91.92 | 93.62 | $187.50 | |
| TOL | Toll Brothers | 0.127 | 2 | $154.49 | 10.04 | $162.67 | $85.74 | 89.72 | $169.52 |
| TOST | Toast Inc. | 0.127 | 2 | $28.31 | 10.02 | $42.35 | $14.45 | 193.08 | $44.12 |
| AZO | AutoZone Inc. | 0.146 | 3 | $3150.01 | 10.00 | $3183.98 | $2510.00 | 26.85 | $3256.37 |
| CNQ | Canadian Natural Resources | 0.125 | 1 | 9.88 | $33.92 | $28.48 | 19.10 | $40.34 | |
| APP | Applovin Corp. | 0.154 | 2 | $130.55 | 9.83 | $367.27 | |||
| RACE | Ferrari NV | 0.175 | 2 | $467.67 | 9.82 | $442.89 | $328.05 | 35.01 | $498.23 |
| RYCEF | Rolls Royce Holdings plc | 0.124 | 1 | 9.82 | $6.31 | $2.36 | 167.37 | $6.86 | |
| PYPL | PayPal Holdings Inc. | 0.476 | 9 | $79.97 | 9.78 | $85.64 | $55.77 | 53.56 | $88.74 |
| BBWI | Bath & Body Works Inc. | 0.216 | 3 | $31.92 | 9.45 | $37.45 | $26.03 | 43.87 | $52.11 |
| PHM | PulteGroup Inc. | 0.119 | 2 | $143.53 | 9.41 | $134.10 | $89.19 | 50.35 | $149.47 |
| EWBC | East West Bancorp | 0.118 | 1 | 9.29 | $107.23 | $63.59 | 68.63 | $113.95 | |
| SNX | SYNNEX Corp. | 0.180 | 2 | $120.08 | 9.21 | $121.18 | $95.56 | 26.81 | $132.93 |
| CPNG | Coupang Inc. | 0.261 | 6 | $24.55 | 9.19 | $23.82 | |||
| DHR | Danaher Corp. | 0.335 | 8 | $278.02 | 8.92 | $240.13 | $214.78 | 11.80 | $281.43 |
| SMAR | Smartsheet Inc. | 0.113 | 2 | $55.36 | 8.91 | $56.06 | $35.52 | 57.83 | $56.55 |
| VRT | Vertiv Holdings Co. | 0.125 | 2 | $99.49 | 8.87 | $126.99 | $43.60 | 191.26 | $145.67 |
| EXPE | Expedia Group Inc. | 0.171 | 2 | $148.02 | 8.82 | $184.48 | $107.25 | 72.01 | $190.40 |
| ORLY | O'Reilly Automotive | 0.147 | 3 | $1166.49 | 8.81 | $1240.86 | $914.50 | 35.69 | $1255.40 |
| DPZ | Dominos Pizza Inc. | 0.114 | 3 | $430.14 | 8.80 | $461.47 | $385.46 | 19.72 | $539.19 |
| ET | Energy Transfer LP | 0.241 | 4 | $16.05 | 8.63 | $19.30 | $12.10 | 59.50 | $20.02 |
| BP | BP plc | 0.109 | 2 | $31.39 | 8.59 | $29.39 | $27.82 | 5.64 | $38.74 |
| CNX | CNX Resources Corp. | 0.107 | 1 | 8.45 | $39.58 | $19.07 | 107.55 | $41.93 | |
| TSM | Taiwan Semiconductor S.A. | 0.468 | 12 | $176.60 | 8.34 | $195.12 | $93.40 | 108.91 | $212.60 |
| SWX | Southwest Gas Holdings Inc. | 0.136 | 2 | $73.76 | 8.23 | $77.99 | $55.53 | 40.45 | $80.29 |
| DHI | D.R. Horton | 0.175 | 3 | $190.77 | 8.21 | $166.79 | $128.29 | 30.01 | $199.37 |
| FLG | Flagstar Financial Inc. | 0.103 | 1 | 8.14 | $11.58 | $5.08 | 127.95 | $33.98 | |
| CBRE | CBRE Group | 0.257 | 6 | $124.48 | 8.13 | $137.25 | $80.59 | 70.31 | $142.00 |
| COF | Capital One Financial | 0.448 | 11 | $149.73 | 8.09 | $186.96 | $110.81 | 68.72 | $197.66 |
| ABG | Asbury Automotive Group Inc. | 0.102 | 1 | 8.08 | $262.89 | $195.09 | 34.75 | $277.13 | |
| PRI | Primerica Inc. | 0.102 | 1 | 8.03 | $298.33 | $182.95 | 63.07 | $307.91 | |
| ALC | Alcon Inc. | 0.102 | 1 | 8.02 | $87.00 | $71.22 | 22.16 | $101.10 | |
| ICE | Intercontinental Exchange Inc. | 0.346 | 7 | $160.64 | 7.98 | $157.13 | $110.38 | 42.35 | $167.99 |
| CLVT | Clarivate Plc | 0.100 | 2 | $7.10 | 7.89 | $5.75 | |||
| FNF | Fidelity National Financial Inc. | 0.123 | 3 | $62.06 | 7.74 | $62.72 | $43.16 | 45.32 | $64.83 |
| AVGO | Broadcom Inc. | 0.169 | 5 | $172.50 | 7.73 | $166.76 | $88.94 | 87.50 | $186.42 |
| TSLA | Tesla Inc. | 0.121 | 4 | $261.63 | 7.72 | $352.00 | $138.80 | 153.60 | $361.93 |
| 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 | $388.52 | $283.08 | 37.25 | $398.20 |
| NRP | Natural Resource Partners | 0.096 | 1 | 7.62 | $109.65 | $72.60 | 51.03 | $113.04 | |
| 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 | $138.81 | $45.00 | 208.47 | $152.89 |
| BRCC | BRC Inc. | 0.095 | 1 | 7.51 | $3.05 | $2.78 | 9.71 | $7.14 | |
| FCNCA | First Citizens Bancshares | 0.202 | 3 | $1840.95 | 7.50 | $2178.44 | $1359.00 | 60.30 | $2386.76 |
| GSK | GSK plc | 0.149 | 3 | $40.88 | 7.46 | $34.96 | $32.83 | 6.49 | $44.85 |
| AMG | Affiliated Managers Group | 0.134 | 2 | $177.80 | 7.45 | $184.72 | $135.18 | 36.65 | $199.51 |
| FIS | Fidelity National Information Services | 0.234 | 7 | $83.75 | 7.41 | $85.15 | $56.32 | 51.19 | $91.98 |
| APO | Apollo Global Management | 0.286 | 5 | $124.91 | 7.36 | $172.74 | $87.28 | 97.91 | $176.75 |
| BMY | Bristol-Myers Squibb | 0.209 | 7 | $51.74 | 7.36 | $59.90 | $38.60 | 55.18 | $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 | $226.09 | $117.46 | 92.48 | $246.88 |
| KGC | Kinross Gold Corp. | 0.094 | 2 | $9.36 | 7.31 | $9.97 | $4.68 | 113.03 | $10.79 |
| IQV | IQVIA Holdings Inc. | 0.128 | 3 | $236.97 | 7.29 | $198.96 | $187.62 | 6.04 | $261.73 |
| MU | Micron Technology Inc. | 0.123 | 4 | $103.71 | 7.26 | $100.98 | $72.62 | 39.05 | $157.22 |
| OMF | OneMain Holdings | 0.191 | 4 | $47.07 | 7.23 | $56.70 | $39.45 | 43.73 | $57.97 |
| 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 | $56.89 | $49.37 | 15.23 | $73.89 |
| DB | Deutsche Bank AG | 0.089 | 2 | $17.30 | 7.04 | $17.55 | $12.00 | 46.25 | $17.83 |
| LGIH | LGI Homes Inc. | 0.089 | 3 | $118.52 | 6.98 | $108.03 | $84.00 | 28.61 | $136.89 |
| DE | Deere & Co. | 0.201 | 6 | $417.33 | 6.96 | $460.92 | $339.00 | 35.96 | $469.39 |
| ROP | Roper Technologies Inc. | 0.137 | 3 | $556.44 | 6.94 | $562.94 | $506.83 | 11.07 | $578.29 |
| BFH | Bread Financial Holdings Inc. | 0.088 | 1 | 6.94 | $60.39 | $27.47 | 119.84 | $62.79 | |
| FDX | FedEx Corp. | 0.249 | 9 | $273.68 | 6.87 | $286.02 | $230.87 | 23.89 | $312.31 |
| MAT | Mattel Inc. | 0.165 | 3 | $19.05 | 6.84 | $18.81 | $15.87 | 18.53 | $20.60 |
| ACN | Accenture | 0.249 | 7 | $353.48 | 6.83 | $348.38 | $276.35 | 26.06 | $382.77 |
| LNC | Lincoln National | 0.087 | 2 | $31.51 | 6.82 | $34.71 | $22.31 | 55.58 | $36.98 |
| GTX | Garrett Motion Inc. | 0.089 | 4 | $8.18 | 6.79 | $8.38 | $7.13 | 17.53 | $10.16 |
| PM | Philip Morris Intl. | 0.353 | 8 | $121.40 | 6.71 | $130.22 | $85.02 | 53.16 | $134.15 |
| KMX | CarMax Inc. | 0.308 | 9 | $77.38 | 6.71 | $83.63 | $64.72 | 29.22 | $88.22 |
| JXN | Jackson Financial Inc. | 0.085 | 1 | 6.71 | $98.73 | $45.58 | 116.61 | $115.22 | |
| MHK | Mohawk Industries | 0.103 | 3 | $160.67 | 6.67 | $134.31 | $90.23 | 48.85 | $164.29 |
| T | AT&T Inc. | 0.123 | 2 | $22.00 | 6.62 | $23.61 | $15.16 | 55.74 | $23.78 |
| ORCL | Oracle Corp. | 0.350 | 12 | $170.40 | 6.61 | $181.39 | $98.06 | 84.98 | $196.04 |
| CVX | Chevron Corp. | 0.137 | 4 | $147.27 | 6.56 | $162.17 | $133.85 | 21.16 | $164.68 |
| PTEN | Patterson-UTI Energy Inc. | 0.120 | 2 | $7.65 | 6.54 | $8.23 | $7.30 | 12.74 | $12.33 |
| SGU | Star Gas Partners LP | 0.083 | 1 | 6.53 | $12.43 | $9.35 | 32.94 | $13.90 | |
| FERG | Ferguson Enterprises Inc. | 0.171 | 5 | $198.57 | 6.49 | $216.58 | $182.91 | 18.41 | $222.71 |
| WAL | Western Alliance Bancorp | 0.095 | 2 | $86.49 | 6.49 | $92.19 | $52.11 | 76.91 | $98.10 |
| UNH | United Health Group Inc. | 0.546 | 16 | $587.81 | 6.38 | $608.05 | $433.00 | 40.43 | $630.73 |
| CAT | Caterpillar Inc. | 0.095 | 2 | $391.12 | 6.38 | $397.69 | $248.44 | 60.07 | $418.50 |
| HKHHF | Heineken Holding NV | 0.145 | 3 | $75.62 | 6.34 | $74.00 | $70.52 | 4.93 | $85.50 |
| BIO | Bio-Rad Laboratories Inc. | 0.140 | 5 | $334.59 | 6.27 | $334.73 | $262.12 | 27.70 | $387.99 |
| AME | Ametek Inc. | 0.079 | 1 | 6.26 | $193.53 | $148.78 | 30.08 | $198.33 | |
| SPT | Sprout Social Inc. CL A | 0.078 | 1 | 6.19 | $31.26 | $25.05 | 24.79 | $68.41 | |
| PRAA | PRA Group Inc. | 0.078 | 1 | 6.18 | $20.94 | $18.64 | 12.34 | $31.43 | |
| SYF | Synchrony Financial | 0.078 | 3 | $49.88 | 6.12 | $67.00 | $32.78 | 104.39 | $68.69 |
| ADP | Automatic Data Processing Inc. | 0.130 | 3 | $276.73 | 6.10 | $303.64 | $223.39 | 35.92 | $309.63 |
| FLUT | Flutter Entertainment Plc | 0.281 | 7 | $237.28 | 6.08 | $280.67 | $152.77 | 83.72 | $280.67 |
| OGN | Organon & Co. | 0.117 | 2 | $19.13 | 6.05 | $15.57 | $10.20 | 52.65 | $22.70 |
| EBAY | eBay Inc. | 0.109 | 4 | $65.11 | 6.04 | $63.13 | $39.40 | 60.23 | $67.52 |
| EXXRF | Exor NV | 0.076 | 1 | 6.04 | |||||
| VST | Vistra Corp. | 0.218 | 5 | $118.54 | 6.02 | $155.35 | $35.49 | 337.73 | $168.67 |
| FWONK | Liberty Media Corp Formula One Series C | 0.090 | 4 | $77.43 | 6.01 | $88.40 | $61.23 | 44.37 | $89.77 |
| QXO | Qxo Inc | 0.076 | 1 | 5.99 | $17.25 | $10.61 | 62.58 | $290.00 | |
* "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.