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 |
| DFS | Discover Financial Services | 0.157 | 3 | $173.23 | 10.88 | $175.35 | $117.14 | 49.69 | $205.05 |
| APO | Apollo Global Management | 0.262 | 6 | $165.16 | 8.67 | $141.79 | $94.18 | 50.55 | $188.95 |
| ORLY | O'Reilly Automotive | 0.152 | 3 | $1185.82 | 9.18 | $1426.75 | $947.49 | 50.58 | $1450.00 |
| GE | GE Aerospace | 0.610 | 6 | $166.79 | 18.09 | $201.16 | $132.86 | 51.41 | $214.21 |
| VFC | V.F. Corp. | 0.392 | 4 | $21.46 | 23.57 | $16.32 | $10.77 | 51.53 | $28.88 |
| GPI | Group 1 Automotive | 0.391 | 1 | 30.88 | $395.79 | $261.01 | 51.64 | $489.56 | |
| MNDY | monday.com Ltd. | 0.150 | 2 | $235.44 | 11.81 | $265.25 | $174.75 | 51.79 | $342.64 |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | 13.33 | $85.08 | $55.87 | 52.28 | $127.50 | |
| FI | Fiserv Inc. | 0.363 | 10 | $205.42 | 5.52 | $224.82 | $145.98 | 54.01 | $238.59 |
| BMY | Bristol-Myers Squibb | 0.251 | 8 | $56.56 | 8.48 | $59.44 | $38.18 | 55.68 | $63.33 |
| EXPE | Expedia Group Inc. | 0.156 | 2 | $186.33 | 8.56 | $167.41 | $107.03 | 56.41 | $207.29 |
| CBRE | CBRE Group | 0.224 | 5 | $131.29 | 5.43 | $132.04 | $84.24 | 56.74 | $147.75 |
| EQH | Equitable Holdings Inc. | 0.424 | 4 | $47.17 | 30.40 | $54.72 | $34.72 | 57.60 | $55.74 |
| CVS | CVS Health Corp. | 0.296 | 8 | $44.89 | 7.82 | $67.90 | $43.01 | 57.87 | $71.99 |
| UPWK | Upwork Inc. | 0.065 | 1 | 5.13 | $13.31 | $8.43 | 57.89 | $18.14 | |
| CHTR | Charter Communications | 0.616 | 13 | $342.77 | 19.95 | $373.78 | $236.08 | 58.33 | $415.27 |
| SMAR-OLD | Smartsheet Inc. | 0.106 | 1 | 8.36 | $56.48 | $35.52 | 59.01 | $56.55 | |
| PRI | Primerica Inc. | 0.073 | 1 | 5.77 | $290.02 | $182.27 | 59.12 | $306.77 | |
| PAYC | Paycom Software Inc. | 0.100 | 4 | $204.97 | 5.33 | $220.78 | $138.71 | 59.17 | $242.31 |
| CNSWF | Constellation Software Inc. | 0.147 | 3 | $3092.24 | 7.94 | $3091.00 | $1919.43 | 61.04 | $3423.95 |
| BFH | Bread Financial Holdings Inc. | 0.100 | 1 | 7.93 | $51.29 | $31.57 | 62.46 | $66.48 | |
| SOLV | Solventum Corp | 0.243 | 3 | $66.06 | 14.41 | $77.03 | $47.16 | 63.34 | $85.92 |
| TOST | Toast Inc. | 0.090 | 1 | 7.10 | $35.19 | $21.32 | 65.06 | $44.12 | |
| EXE | Expand Energy Corp. | 0.215 | 4 | $99.55 | 15.42 | $113.34 | $68.06 | 66.53 | $113.80 |
| JD | JD.com Inc. | 0.258 | 6 | $34.67 | 13.43 | $41.02 | $24.13 | 70.00 | $47.82 |
| FICO | Fair Isaac Corp. | 0.648 | 4 | $1990.93 | 34.39 | $1881.47 | $1105.65 | 70.17 | $2402.52 |
| KD | Kyndryl Holdings Inc | 0.085 | 1 | 6.70 | $32.77 | $19.24 | 70.32 | $43.61 | |
| BB | BlackBerry Ltd. | 0.161 | 2 | $3.78 | 11.35 | $3.43 | $2.01 | 70.65 | $6.24 |
| IBKR | Interactive Brokers Group Inc. | 0.545 | 4 | $177.13 | 27.07 | $177.27 | $103.22 | 71.74 | $236.24 |
| NFLX | Netflix Inc. | 0.162 | 4 | $891.32 | 6.38 | $941.23 | $542.01 | 73.66 | $1064.50 |
| DB | Deutsche Bank AG | 0.093 | 2 | $17.23 | 7.29 | $24.34 | $13.70 | 77.66 | $25.33 |
| LOAR | Loar Holdings Inc | 0.563 | 1 | 44.50 | $75.88 | $42.57 | 78.25 | $96.99 | |
| COOP | Mr. Cooper Group Inc. | 0.132 | 2 | $96.01 | 10.39 | $133.70 | $74.49 | 79.49 | $134.28 |
| GWRE | Guidewire Software Inc. | 0.072 | 1 | 5.66 | $193.00 | $107.00 | 80.37 | $219.59 | |
| PM | Philip Morris Intl. | 0.353 | 8 | $120.35 | 7.06 | $155.09 | $84.94 | 82.59 | $159.35 |
| TKO | TKO Group Holdings Inc. | 0.163 | 1 | 12.91 | $155.92 | $84.78 | 83.91 | $178.61 | |
| T | AT&T Inc. | 0.110 | 2 | $22.77 | 5.18 | $28.23 | $15.31 | 84.39 | $28.61 |
| YUMC | Yum China Holdings Inc. | 0.081 | 4 | $48.17 | 5.40 | $53.10 | $28.13 | 88.77 | $53.99 |
| TRUP | Trupanion Inc. | 0.172 | 1 | 13.57 | $37.33 | $19.69 | 89.59 | $57.90 | |
| BABA | Alibaba Group Holdings | 0.459 | 5 | $84.79 | 16.43 | $130.62 | $66.91 | 95.22 | $148.43 |
| VST | Vistra Corp. | 0.197 | 5 | $137.87 | 5.76 | $126.50 | $63.73 | 98.49 | $199.50 |
| TSLA | Tesla Inc. | 0.172 | 4 | $403.84 | 10.15 | $283.17 | $138.80 | 104.01 | $488.54 |
| KGC | Kinross Gold Corp. | 0.100 | 2 | $9.27 | 7.63 | $12.76 | $6.08 | 109.87 | $12.90 |
| RBLX | Roblox Corp. | 0.169 | 1 | 13.36 | $62.46 | $29.55 | 111.37 | $75.74 | |
| IDCC | InterDigital Inc. | 0.067 | 1 | 5.29 | $207.03 | $94.10 | 120.01 | $231.97 | |
| SE | Sea Ltd | 0.159 | 4 | $106.10 | 6.43 | $135.37 | $51.70 | 161.84 | $147.73 |
| RYCEF | Rolls Royce Holdings plc | 0.117 | 1 | 9.21 | $6.31 | $2.36 | 167.37 | $6.86 | |
| ORLA | Orla Mining Ltd | 0.254 | 2 | $5.47 | 19.97 | $9.57 | $3.24 | 195.37 | $9.62 |
| CVNA | Carvana Co. | 1.265 | 3 | $203.36 | 75.53 | $226.50 | $67.61 | 235.01 | $292.84 |
| EXXRF | Exor NV | 0.068 | 1 | 5.34 | |||||
* "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.