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 |
| SNA | Snap-On Inc. | 0.075 | 1 | 5.94 | $363.76 | $249.77 | 45.64 | $373.90 | |
| GS | Goldman Sachs Group | 0.226 | 9 | $495.12 | 5.89 | $602.63 | $332.49 | 81.25 | $612.73 |
| NEM | Newmont Corp. | 0.104 | 3 | $53.45 | 5.88 | $42.00 | $28.70 | 46.34 | $58.37 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.074 | 1 | 5.83 | $38.22 | $32.71 | 16.85 | $52.16 | |
| PAYC | Paycom Software Inc. | 0.101 | 4 | $166.57 | 5.81 | $231.21 | $138.95 | 66.40 | $237.33 |
| BOKF | BOK Financial Corp. | 0.102 | 2 | $104.61 | 5.77 | $117.59 | $72.70 | 61.75 | $121.58 |
| DLTR | Dollar Tree Inc. | 0.073 | 2 | $70.32 | 5.75 | $73.18 | $60.49 | 20.98 | $151.22 |
| MMC | Marsh & McLennan | 0.194 | 4 | $223.09 | 5.74 | $230.75 | $181.63 | 27.04 | $235.50 |
| IDCC | InterDigital Inc. | 0.072 | 1 | 5.72 | $198.19 | $94.33 | 110.10 | $199.79 | |
| HEI.A | HEICO Corp. CL A | 0.083 | 4 | $203.76 | 5.68 | $208.52 | $132.88 | 56.92 | $219.22 |
| TDW | Tidewater Inc. | 0.072 | 1 | 5.65 | $52.05 | $49.84 | 4.43 | $111.42 | |
| CSGP | CoStar Group Inc. | 0.120 | 4 | $75.44 | 5.61 | $79.77 | $68.26 | 16.86 | $100.38 |
| USB | U.S. Bancorp | 0.256 | 7 | $45.73 | 5.60 | $51.90 | $36.93 | 40.54 | $53.98 |
| MGM | MGM Resorts International | 0.124 | 3 | $39.09 | 5.54 | $37.43 | $33.44 | 11.93 | $48.25 |
| LMT | Lockheed Martin Corp. | 0.105 | 4 | $584.61 | 5.52 | $520.47 | $403.36 | 29.03 | $615.09 |
| BKNG | Booking Holdings Inc. | 0.267 | 7 | $4414.65 | 5.51 | $5230.94 | $3082.30 | 69.71 | $5237.00 |
| LYV | Live Nation Inc. | 0.171 | 4 | $109.49 | 5.49 | $135.72 | $81.38 | 66.77 | $141.18 |
| BL | BlackLine Inc. | 0.069 | 2 | $55.14 | 5.45 | $61.93 | $43.37 | 42.79 | $69.31 |
| BHF | Brighthouse Financial Inc. | 0.071 | 2 | $45.03 | 5.42 | $50.57 | $40.00 | 26.43 | $56.25 |
| GEHC | GE HealthCare Technologies Inc. | 0.110 | 5 | $93.85 | 5.38 | $82.44 | $66.90 | 23.23 | $94.52 |
| CPRT | Copart Inc. | 0.133 | 5 | $55.23 | 5.36 | $61.72 | $46.21 | 33.56 | $64.38 |
| NFLX | Netflix Inc. | 0.140 | 5 | $709.27 | 5.33 | $895.33 | $445.73 | 100.87 | $908.00 |
| MSI | Motorola Solutions Inc. | 0.121 | 4 | $475.87 | 5.33 | $496.34 | $304.74 | 62.87 | $507.82 |
| IDXX | IDEXX Laboratories | 0.068 | 2 | $505.22 | 5.32 | $433.58 | $398.50 | 8.80 | $583.39 |
| HPQ | HP Inc. | 0.078 | 3 | $35.87 | 5.27 | $36.73 | $26.98 | 36.14 | $39.80 |
| SCHW | Charles Schwab Corp. | 0.314 | 12 | $64.81 | 5.22 | $81.09 | $58.80 | 37.91 | $83.35 |
| RNR | RenaissanceRe Holdings Ltd. | 0.071 | 3 | $272.40 | 5.21 | $287.38 | $187.31 | 53.42 | $300.00 |
| RTX | RTX Corp. | 0.138 | 7 | $121.16 | 5.20 | $118.54 | $77.84 | 52.29 | $128.02 |
| WAT | Waters Corp. | 0.114 | 3 | $359.89 | 5.19 | $384.96 | $279.24 | 37.86 | $395.44 |
| NOW | ServiceNow Inc. | 0.108 | 3 | $894.39 | 5.13 | $1045.44 | $637.99 | 63.86 | $1072.84 |
| NBR | Nabors Industries Ltd. | 0.065 | 1 | 5.13 | $71.39 | $59.67 | 19.64 | $105.96 | |
| YUMC | Yum China Holdings Inc. | 0.076 | 4 | $45.02 | 5.12 | $47.00 | $28.27 | 66.25 | $51.83 |
| UAA | Under Armour Inc. | 0.065 | 2 | $8.91 | 5.11 | $10.10 | $6.17 | 63.70 | $11.89 |
| ALLY | Ally Financial Inc. | 0.102 | 5 | $35.59 | 5.10 | $38.78 | $28.16 | 37.71 | $44.77 |
| STR | Sitio Royalties Corp A | 0.064 | 1 | 5.07 | $23.86 | $18.70 | 27.59 | $25.22 | |
| TSCO | Tractor Supply | 0.065 | 2 | $278.89 | 5.06 | $284.05 | $202.12 | 40.54 | $306.44 |
| FG | F&g Annuities & Life Inc | 0.064 | 1 | 5.06 | $47.23 | $34.61 | 36.46 | $50.75 | |
| PDRDF | Pernod Ricard | 0.064 | 1 | 5.05 | $143.85 | $130.00 | 10.65 | $187.81 | |
| YNDX | Yandex N.V. | 0.064 | 1 | 5.04 | $20.00 | $14.09 | 41.94 | $20.36 | |
| ADI | Analog Devices | 0.259 | 7 | $230.17 | 5.01 | $221.66 | $177.38 | 24.96 | $243.18 |
* "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.