Total number of stocks: 239
Portfolio value: $459 B
Portfolio value: $459 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| AXP | American Express | 0.527 | 11 | $271.20 | 19.94 | $287.71 | $159.81 | 80.03 | $296.83 |
| JHG | Janus Henderson Group | 0.395 | 1 | 31.18 | $43.86 | $24.27 | 80.72 | $45.67 | |
| META | Meta Platforms Inc. | 1.837 | 22 | $572.89 | 18.23 | $565.52 | $312.72 | 80.84 | $602.95 |
| TOL | Toll Brothers | 0.127 | 2 | $154.49 | 10.04 | $151.91 | $83.77 | 81.34 | $160.12 |
| FOUR | Shift4 Payments Inc. CL A | 0.389 | 2 | $88.60 | 16.00 | $101.90 | $55.87 | 82.39 | $106.31 |
| HRI | HERC Holdings Inc. | 0.093 | 2 | $159.43 | 7.32 | $213.45 | $116.81 | 82.73 | $246.88 |
| AVGO | Broadcom Inc. | 0.169 | 5 | $172.50 | 7.73 | $163.25 | $88.94 | 83.55 | $186.42 |
| TKO | TKO Group Holdings Inc. | 0.160 | 1 | 12.62 | $132.79 | $72.34 | 83.56 | $134.11 | |
| APO | Apollo Global Management | 0.286 | 5 | $124.91 | 7.36 | $162.89 | $86.56 | 88.18 | $169.15 |
| GE | GE Aerospace | 0.665 | 6 | $188.58 | 20.64 | $177.98 | $93.79 | 89.76 | $194.80 |
| WAL | Western Alliance Bancorp | 0.095 | 2 | $86.49 | 6.49 | $89.17 | $46.61 | 91.31 | $96.05 |
| IDCC | InterDigital Inc. | 0.072 | 1 | 5.72 | $182.29 | $94.33 | 93.25 | $191.57 | |
| ORCL | Oracle Corp. | 0.350 | 12 | $170.40 | 6.61 | $190.75 | $98.06 | 94.52 | $191.77 |
| NFLX | Netflix Inc. | 0.140 | 5 | $709.27 | 5.33 | $883.85 | $445.73 | 98.29 | $890.60 |
| GM | General Motors | 0.277 | 6 | $44.84 | 12.53 | $54.87 | $27.40 | 100.26 | $59.39 |
| TSM | Taiwan Semiconductor S.A. | 0.468 | 12 | $176.60 | 8.34 | $188.36 | $93.40 | 101.67 | $212.60 |
| LOAR | Loar Holdings Inc | 0.583 | 1 | 46.04 | $88.06 | $42.57 | 106.86 | $95.35 | |
| DFS | Discover Financial Services | 0.127 | 1 | 10.06 | $172.77 | $83.46 | 107.01 | $187.50 | |
| GWRE | Guidewire Software Inc. | 0.145 | 1 | 11.45 | $197.23 | $95.02 | 107.57 | $199.33 | |
| CNX | CNX Resources Corp. | 0.091 | 1 | 7.20 | $40.11 | $19.07 | 110.33 | $40.18 | |
| FLG | Flagstar Financial Inc. | 0.103 | 1 | 8.14 | $10.76 | $5.08 | 111.81 | $33.98 | |
| KGC | Kinross Gold Corp. | 0.094 | 2 | $9.36 | 7.31 | $9.97 | $4.69 | 112.58 | $10.82 |
| BFH | Bread Financial Holdings Inc. | 0.088 | 1 | 6.94 | $57.18 | $26.07 | 119.33 | $62.79 | |
| WIX | Wix.com Ltd. | 0.299 | 3 | $167.17 | 13.66 | $210.27 | $95.65 | 119.83 | $213.86 |
| FICO | Fair Isaac Corp. | 0.694 | 4 | $1943.52 | 34.93 | $2309.60 | $1049.30 | 120.11 | $2402.52 |
| JXN | Jackson Financial Inc. | 0.085 | 1 | 6.71 | $98.54 | $43.65 | 125.75 | $115.22 | |
| SYF | Synchrony Financial | 0.078 | 3 | $49.88 | 6.12 | $64.40 | $28.51 | 125.89 | $67.76 |
| KKR | KKR & Co. L.P. | 0.273 | 6 | $130.58 | 12.38 | $152.18 | $67.21 | 126.42 | $156.54 |
| TSLA | Tesla Inc. | 0.121 | 4 | $261.63 | 7.72 | $342.03 | $138.80 | 146.42 | $358.64 |
| IBKR | Interactive Brokers Group Inc. | 0.480 | 4 | $139.36 | 21.21 | $187.86 | $72.15 | 160.37 | $189.00 |
| TRUP | Trupanion Inc. | 0.175 | 1 | 13.86 | $51.82 | $19.69 | 163.18 | $57.90 | |
| RYCEF | Rolls Royce Holdings plc | 0.124 | 1 | 9.82 | $6.31 | $2.36 | 167.37 | $6.86 | |
| TOST | Toast Inc. | 0.127 | 2 | $28.31 | 10.02 | $42.50 | $13.77 | 208.64 | $42.85 |
| NVDA | NVIDIA Corp. | 0.304 | 8 | $121.44 | 7.51 | $145.89 | $45.00 | 224.20 | $149.77 |
| SE | Sea Ltd | 0.245 | 4 | $94.28 | 11.23 | $114.46 | $34.35 | 233.22 | $117.52 |
| VRT | Vertiv Holdings Co. | 0.125 | 2 | $99.49 | 8.87 | $137.54 | $40.95 | 235.87 | $141.76 |
| VST | Vistra Corp. | 0.218 | 5 | $118.54 | 6.02 | $154.63 | $33.77 | 357.89 | $157.72 |
| CVNA | Carvana Co. | 1.292 | 3 | $174.11 | 74.52 | $244.50 | $29.84 | 719.37 | $259.39 |
| APP | Applovin Corp. | 0.154 | 2 | $130.55 | 9.83 | $325.22 | $35.79 | 808.69 | $342.51 |
* "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.