Total number of stocks: 250
Portfolio value: $448 B
Portfolio value: $448 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▲ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| BP | BP plc | 0.097 | 1 | 7.65 | $31.34 | $27.44 | 14.21 | $38.20 | |
| IQV | IQVIA Holdings Inc. | 0.129 | 3 | $196.51 | 7.65 | $167.69 | $166.11 | 0.95 | $252.88 |
| CVS | CVS Health Corp. | 0.296 | 8 | $44.89 | 7.82 | $67.51 | $43.01 | 56.96 | $71.99 |
| FWONK | Liberty Media Corp Formula One Series C | 0.114 | 3 | $92.66 | 7.85 | $86.71 | $66.37 | 30.65 | $102.33 |
| BFH | Bread Financial Holdings Inc. | 0.100 | 1 | 7.93 | $44.81 | $31.57 | 41.94 | $66.48 | |
| CNSWF | Constellation Software Inc. | 0.147 | 3 | $3092.24 | 7.94 | $3091.00 | $1919.43 | 61.04 | $3423.95 |
| AMG | Affiliated Managers Group | 0.144 | 2 | $184.92 | 7.98 | $158.08 | $147.10 | 7.46 | $199.50 |
| FLUT | Flutter Entertainment Plc | 0.381 | 8 | $258.45 | 8.00 | $217.62 | $174.03 | 25.05 | $299.73 |
| ICE | Intercontinental Exchange Inc. | 0.363 | 9 | $149.01 | 8.08 | $167.56 | $122.88 | 36.36 | $177.45 |
| SYK | Stryker Corp. | 0.176 | 2 | $360.05 | 8.19 | $368.15 | $312.78 | 17.70 | $405.25 |
| ABG | Asbury Automotive Group Inc. | 0.104 | 1 | 8.24 | $213.47 | $206.62 | 3.32 | $312.56 | |
| DG | Dollar General | 0.234 | 6 | $75.82 | 8.29 | $94.41 | $66.43 | 42.12 | $160.38 |
| BRZE | Braze Inc A | 0.105 | 1 | 8.32 | $32.74 | $29.18 | 12.20 | $48.33 | |
| FNF | Fidelity National Financial Inc. | 0.132 | 3 | $56.14 | 8.34 | $64.23 | $45.29 | 41.82 | $66.72 |
| SMAR-OLD | Smartsheet Inc. | 0.106 | 1 | 8.36 | $56.48 | $35.52 | 59.01 | $56.55 | |
| NVDA | NVIDIA Corp. | 0.312 | 8 | $134.29 | 8.37 | $101.80 | $75.58 | 34.69 | $153.12 |
| BMY | Bristol-Myers Squibb | 0.251 | 8 | $56.56 | 8.48 | $57.82 | $38.18 | 51.44 | $63.33 |
| IAC | IAC Inc. | 0.277 | 6 | $43.14 | 8.52 | $36.76 | $32.81 | 12.04 | $48.28 |
| KW | Kennedy-Wilson Holdings Inc. | 0.108 | 1 | 8.56 | $7.92 | $7.63 | 3.80 | $11.57 | |
| EXPE | Expedia Group Inc. | 0.156 | 2 | $186.33 | 8.56 | $152.37 | $107.03 | 42.36 | $207.29 |
| RACE | Ferrari NV | 0.155 | 2 | $416.52 | 8.60 | $431.23 | $399.27 | 8.00 | $509.13 |
| CSGP | CoStar Group Inc. | 0.256 | 7 | $71.59 | 8.63 | $76.35 | $68.26 | 11.85 | $95.71 |
| APO | Apollo Global Management | 0.262 | 6 | $165.16 | 8.67 | $123.45 | $94.18 | 31.08 | $188.95 |
| AMT | American Tower Corp. | 0.162 | 5 | $183.41 | 8.73 | $228.19 | $166.36 | 37.17 | $239.67 |
| NRP | Natural Resource Partners | 0.111 | 1 | 8.74 | $99.50 | $79.62 | 24.97 | $110.89 | |
| BRCC | BRC Inc. | 0.112 | 1 | 8.82 | $2.02 | $1.93 | 4.66 | $7.14 | |
| GTX | Garrett Motion Inc. | 0.115 | 4 | $9.03 | 8.89 | $7.60 | $7.08 | 7.34 | $10.39 |
| YNDX | Yandex N.V. | 0.113 | 1 | 8.93 | $20.00 | $14.09 | 41.94 | $20.36 | |
| VRT | Vertiv Holdings Co. | 0.114 | 1 | 9.03 | $67.47 | $62.34 | 8.23 | $155.77 | |
| DPZ | Dominos Pizza Inc. | 0.120 | 3 | $419.76 | 9.06 | $463.78 | $391.71 | 18.40 | $535.25 |
| PHM | PulteGroup Inc. | 0.116 | 2 | $102.80 | 9.13 | $97.75 | $96.90 | 0.88 | $148.87 |
| ORLY | O'Reilly Automotive | 0.152 | 3 | $1185.82 | 9.18 | $1441.89 | $947.49 | 52.18 | $1458.37 |
| SWX | Southwest Gas Holdings Inc. | 0.146 | 2 | $70.71 | 9.19 | $72.25 | $62.73 | 15.18 | $79.64 |
| RYCEF | Rolls Royce Holdings plc | 0.117 | 1 | 9.21 | $6.31 | $2.36 | 167.37 | $6.86 | |
| TSM | Taiwan Semiconductor S.A. | 0.535 | 13 | $197.49 | 9.21 | $157.38 | $124.05 | 26.87 | $225.52 |
| KO | Coca Cola Co. | 0.144 | 6 | $62.26 | 9.32 | $73.18 | $56.25 | 30.10 | $73.95 |
| TOL | Toll Brothers | 0.118 | 2 | $105.59 | 9.33 | $98.39 | $96.75 | 1.70 | $169.21 |
| DHR | Danaher Corp. | 0.315 | 7 | $229.55 | 9.34 | $197.90 | $196.50 | 0.71 | $280.67 |
| CP | Canadian Pacific Kansas City | 0.370 | 7 | $72.37 | 9.37 | $70.48 | $68.00 | 3.65 | $88.63 |
| ET | Energy Transfer LP | 0.285 | 5 | $19.59 | 9.39 | $17.73 | $13.89 | 27.65 | $21.11 |
| PDD | Pinduoduo Inc. | 0.382 | 7 | $96.99 | 9.39 | $113.67 | $88.01 | 29.16 | $164.69 |
| MOH | Molina Healthcare Inc. | 0.119 | 1 | 9.40 | $353.24 | $262.32 | 34.66 | $383.58 | |
| DAR | Darling Ingredients Inc. | 0.153 | 4 | $33.69 | 9.59 | $31.47 | $27.20 | 15.70 | $48.39 |
| COF | Capital One Financial | 0.611 | 15 | $178.32 | 9.59 | $164.04 | $126.86 | 29.31 | $210.67 |
| SYF | Synchrony Financial | 0.123 | 3 | $65.00 | 9.64 | $46.56 | $38.91 | 19.66 | $70.67 |
| OMF | OneMain Holdings | 0.210 | 4 | $52.13 | 9.65 | $44.74 | $39.83 | 12.33 | $57.82 |
| EL | Estee Lauder Cos. | 0.158 | 5 | $74.98 | 9.68 | $58.19 | $58.12 | 0.12 | $146.73 |
| PEP | PepsiCo Inc. | 0.278 | 9 | $152.06 | 9.72 | $151.37 | $140.27 | 7.91 | $177.51 |
| EWBC | East West Bancorp | 0.124 | 1 | 9.81 | $77.92 | $67.54 | 15.37 | $113.29 | |
| LAMR | Lamar Advertising Co. | 0.129 | 3 | $121.74 | 10.07 | $109.45 | $103.57 | 5.68 | $136.15 |
| TSLA | Tesla Inc. | 0.172 | 4 | $403.84 | 10.15 | $267.28 | $138.80 | 92.56 | $488.54 |
| AVGO | Broadcom Inc. | 0.197 | 5 | $231.84 | 10.33 | $154.01 | $118.31 | 30.17 | $250.45 |
| COOP | Mr. Cooper Group Inc. | 0.132 | 2 | $96.01 | 10.39 | $133.10 | $74.49 | 78.68 | $137.60 |
| CDW | CDW Corp. | 0.171 | 2 | $174.04 | 10.39 | $151.57 | $150.39 | 0.78 | $260.18 |
| CNQ | Canadian Natural Resources | 0.132 | 1 | 10.44 | $29.86 | $25.28 | 18.12 | $39.31 | |
| IVZ | Invesco Ltd | 0.151 | 2 | $17.48 | 10.44 | $13.83 | $13.49 | 2.52 | $19.33 |
| DLTR | Dollar Tree Inc. | 0.133 | 1 | 10.50 | $67.22 | $60.49 | 11.13 | $135.94 | |
| OSK | Oshkosh Corp. | 0.218 | 3 | $94.85 | 10.56 | $86.58 | $86.31 | 0.31 | $125.80 |
| HLT | Hilton Worldwide Holdings | 0.272 | 4 | $247.16 | 10.66 | $217.38 | $193.36 | 12.42 | $275.07 |
| DFS | Discover Financial Services | 0.157 | 3 | $173.23 | 10.88 | $161.26 | $117.14 | 37.66 | $205.05 |
| MRK | Merck & Co. | 0.164 | 5 | $99.48 | 11.00 | $86.39 | $80.35 | 7.52 | $131.54 |
| NKE | NIKE Inc. | 0.254 | 9 | $75.67 | 11.26 | $55.58 | $55.40 | 0.32 | $96.62 |
| MKL | Markel Group Inc. | 0.227 | 4 | $1726.23 | 11.31 | $1827.46 | $1417.65 | 28.91 | $2063.68 |
| BB | BlackBerry Ltd. | 0.161 | 2 | $3.78 | 11.35 | $3.14 | $2.01 | 56.22 | $6.24 |
| PYPL | PayPal Holdings Inc. | 0.504 | 9 | $85.35 | 11.45 | $61.71 | $56.97 | 8.32 | $93.66 |
| HHH | Howard Hughes Holdings Inc. | 0.151 | 2 | $76.92 | 11.50 | $70.58 | $56.22 | 25.54 | $87.77 |
| NCNO | nCino Inc. | 0.148 | 1 | 11.69 | $21.71 | $18.75 | 15.79 | $43.20 | |
| CMG | Chipotle Mexican Grill Inc. | 0.150 | 2 | $60.30 | 11.78 | $50.08 | $47.55 | 5.32 | $69.26 |
| MNDY | monday.com Ltd. | 0.150 | 2 | $235.44 | 11.81 | $233.63 | $174.75 | 33.69 | $342.64 |
| PTLO | Portillo's Inc Cl A | 0.150 | 2 | $9.40 | 11.82 | $11.34 | $8.38 | 35.32 | $15.78 |
| PCOR | Procore Technologies Inc. | 0.159 | 2 | $74.93 | 11.88 | $62.06 | $49.46 | 25.48 | $88.92 |
| QSR | Restaurant Brands International | 0.221 | 3 | $65.18 | 11.88 | $67.82 | $59.13 | 14.70 | $74.99 |
| INTU | Intuit Inc. | 0.563 | 9 | $628.50 | 12.09 | $598.53 | $553.24 | 8.19 | $713.59 |
| SNX | SYNNEX Corp. | 0.215 | 3 | $117.28 | 12.10 | $99.48 | $97.46 | 2.07 | $145.10 |
| PGR | Progressive Corp. | 0.357 | 6 | $239.61 | 12.31 | $287.00 | $197.30 | 45.46 | $292.89 |
| AZO | AutoZone Inc. | 0.177 | 2 | $3202.00 | 12.40 | $3826.15 | $2728.97 | 40.20 | $3916.81 |
| EVH | Evolent Health Inc. | 0.158 | 1 | 12.50 | $10.08 | $8.35 | 20.72 | $33.63 | |
| MDLZ | Mondelez International | 0.159 | 2 | $59.73 | 12.56 | $67.90 | $53.58 | 26.73 | $74.46 |
| WEN | Wendy's Co. | 0.162 | 1 | 12.82 | $14.07 | $13.50 | 4.22 | $19.99 | |
| TKO | TKO Group Holdings Inc. | 0.163 | 1 | 12.91 | $150.44 | $91.13 | 65.08 | $178.61 | |
| KKR | KKR & Co. L.P. | 0.288 | 7 | $147.91 | 13.16 | $102.55 | $91.39 | 12.21 | $170.19 |
| CACC | Credit Acceptance Corp. | 0.223 | 4 | $469.46 | 13.24 | $496.78 | $409.22 | 21.40 | $614.96 |
| CNI | Canadian Natl Railway Co. | 0.258 | 4 | $101.50 | 13.25 | $98.21 | $93.64 | 4.88 | $129.05 |
| PCG | PG&E Corp. | 0.172 | 2 | $20.18 | 13.32 | $17.25 | $14.97 | 15.23 | $21.66 |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | 13.33 | $79.29 | $55.87 | 41.92 | $127.50 | |
| RBLX | Roblox Corp. | 0.169 | 1 | 13.36 | $58.22 | $29.55 | 97.02 | $75.74 | |
| JD | JD.com Inc. | 0.258 | 6 | $34.67 | 13.43 | $39.90 | $24.13 | 65.35 | $47.82 |
| TRUP | Trupanion Inc. | 0.172 | 1 | 13.57 | $34.99 | $19.69 | 77.70 | $57.90 | |
| BIDU | Baidu Inc. | 0.206 | 3 | $81.28 | 13.61 | $89.80 | $77.20 | 16.32 | $116.25 |
| BBWI | Bath & Body Works Inc. | 0.210 | 3 | $38.77 | 13.68 | $27.85 | $25.91 | 7.49 | $51.85 |
| NSIT | Insight Enterprises Inc. | 0.178 | 2 | $152.10 | 14.08 | $136.98 | $130.00 | 5.37 | $228.07 |
| SOLV | Solventum Corp | 0.243 | 3 | $66.06 | 14.41 | $70.19 | $47.16 | 48.83 | $85.92 |
| EPD | Enterprise Products Partners LP | 0.214 | 4 | $31.36 | 14.46 | $33.47 | $26.24 | 27.55 | $34.53 |
| V | Visa Inc. | 1.393 | 25 | $316.04 | 14.66 | $339.39 | $251.29 | 35.06 | $366.54 |
| GIL | Gildan Activewear Inc. | 0.186 | 1 | 14.72 | $41.79 | $31.61 | 32.20 | $55.13 | |
| HGV | Hilton Grand Vacations Inc. | 0.186 | 1 | 14.73 | $34.48 | $33.21 | 3.82 | $46.89 | |
| MCO | Moody's Corp. | 0.939 | 15 | $473.37 | 14.78 | $442.39 | $357.34 | 23.80 | $530.93 |
| ELV | Elevance Health Inc. | 0.352 | 5 | $368.90 | 14.96 | $452.69 | $360.70 | 25.50 | $560.90 |
| LBTYK | Liberty Global Ltd CL C | 0.192 | 2 | $13.14 | 15.15 | $11.48 | $8.58 | 33.80 | $14.83 |
| WFRD | Weatherford International plc | 0.213 | 3 | $71.63 | 15.16 | $45.41 | $45.00 | 0.91 | $133.80 |
* "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.