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 |
| APP | Applovin Corp. | 0.154 | 2 | $130.55 | 9.83 | $325.22 | $35.79 | 808.69 | $342.51 |
| CVNA | Carvana Co. | 1.292 | 3 | $174.11 | 74.52 | $244.50 | $29.84 | 719.37 | $259.39 |
| VST | Vistra Corp. | 0.218 | 5 | $118.54 | 6.02 | $154.63 | $33.77 | 357.89 | $157.72 |
| VRT | Vertiv Holdings Co. | 0.125 | 2 | $99.49 | 8.87 | $137.54 | $40.95 | 235.87 | $141.76 |
| SE | Sea Ltd | 0.245 | 4 | $94.28 | 11.23 | $114.46 | $34.35 | 233.22 | $117.52 |
| NVDA | NVIDIA Corp. | 0.304 | 8 | $121.44 | 7.51 | $145.89 | $45.00 | 224.20 | $149.77 |
| TOST | Toast Inc. | 0.127 | 2 | $28.31 | 10.02 | $42.50 | $13.77 | 208.64 | $42.85 |
| RYCEF | Rolls Royce Holdings plc | 0.124 | 1 | 9.82 | $6.31 | $2.36 | 167.37 | $6.86 | |
| TRUP | Trupanion Inc. | 0.175 | 1 | 13.86 | $51.82 | $19.69 | 163.18 | $57.90 | |
| IBKR | Interactive Brokers Group Inc. | 0.480 | 4 | $139.36 | 21.21 | $187.86 | $72.15 | 160.37 | $189.00 |
| TSLA | Tesla Inc. | 0.121 | 4 | $261.63 | 7.72 | $342.03 | $138.80 | 146.42 | $358.64 |
| KKR | KKR & Co. L.P. | 0.273 | 6 | $130.58 | 12.38 | $152.18 | $67.21 | 126.42 | $156.54 |
| SYF | Synchrony Financial | 0.078 | 3 | $49.88 | 6.12 | $64.40 | $28.51 | 125.89 | $67.76 |
| JXN | Jackson Financial Inc. | 0.085 | 1 | 6.71 | $98.54 | $43.65 | 125.75 | $115.22 | |
| FICO | Fair Isaac Corp. | 0.694 | 4 | $1943.52 | 34.93 | $2309.60 | $1049.30 | 120.11 | $2402.52 |
| WIX | Wix.com Ltd. | 0.299 | 3 | $167.17 | 13.66 | $210.27 | $95.65 | 119.83 | $213.86 |
| BFH | Bread Financial Holdings Inc. | 0.088 | 1 | 6.94 | $57.18 | $26.07 | 119.33 | $62.79 | |
| KGC | Kinross Gold Corp. | 0.094 | 2 | $9.36 | 7.31 | $9.97 | $4.69 | 112.58 | $10.82 |
| FLG | Flagstar Financial Inc. | 0.103 | 1 | 8.14 | $10.76 | $5.08 | 111.81 | $33.98 | |
| CNX | CNX Resources Corp. | 0.091 | 1 | 7.20 | $40.11 | $19.07 | 110.33 | $40.18 | |
| GWRE | Guidewire Software Inc. | 0.145 | 1 | 11.45 | $197.23 | $95.02 | 107.57 | $199.33 | |
| DFS | Discover Financial Services | 0.127 | 1 | 10.06 | $172.77 | $83.46 | 107.01 | $187.50 | |
| LOAR | Loar Holdings Inc | 0.583 | 1 | 46.04 | $88.06 | $42.57 | 106.86 | $95.35 | |
| TSM | Taiwan Semiconductor S.A. | 0.468 | 12 | $176.60 | 8.34 | $188.36 | $93.40 | 101.67 | $212.60 |
| GM | General Motors | 0.277 | 6 | $44.84 | 12.53 | $54.87 | $27.40 | 100.26 | $59.39 |
| NFLX | Netflix Inc. | 0.140 | 5 | $709.27 | 5.33 | $883.85 | $445.73 | 98.29 | $890.60 |
| ORCL | Oracle Corp. | 0.350 | 12 | $170.40 | 6.61 | $190.75 | $98.06 | 94.52 | $191.77 |
| IDCC | InterDigital Inc. | 0.072 | 1 | 5.72 | $182.29 | $94.33 | 93.25 | $191.57 | |
| WAL | Western Alliance Bancorp | 0.095 | 2 | $86.49 | 6.49 | $89.17 | $46.61 | 91.31 | $96.05 |
| GE | GE Aerospace | 0.665 | 6 | $188.58 | 20.64 | $177.98 | $93.79 | 89.76 | $194.80 |
| APO | Apollo Global Management | 0.286 | 5 | $124.91 | 7.36 | $162.89 | $86.56 | 88.18 | $169.15 |
| TKO | TKO Group Holdings Inc. | 0.160 | 1 | 12.62 | $132.79 | $72.34 | 83.56 | $134.11 | |
| AVGO | Broadcom Inc. | 0.169 | 5 | $172.50 | 7.73 | $163.25 | $88.94 | 83.55 | $186.42 |
| HRI | HERC Holdings Inc. | 0.093 | 2 | $159.43 | 7.32 | $213.45 | $116.81 | 82.73 | $246.88 |
| FOUR | Shift4 Payments Inc. CL A | 0.389 | 2 | $88.60 | 16.00 | $101.90 | $55.87 | 82.39 | $106.31 |
| TOL | Toll Brothers | 0.127 | 2 | $154.49 | 10.04 | $151.91 | $83.77 | 81.34 | $160.12 |
| META | Meta Platforms Inc. | 1.837 | 22 | $572.89 | 18.23 | $565.52 | $312.72 | 80.84 | $602.95 |
| JHG | Janus Henderson Group | 0.395 | 1 | 31.18 | $43.86 | $24.27 | 80.72 | $45.67 | |
| AXP | American Express | 0.527 | 11 | $271.20 | 19.94 | $287.71 | $159.81 | 80.03 | $296.83 |
| EWBC | East West Bancorp | 0.118 | 1 | 9.29 | $105.50 | $58.72 | 79.67 | $107.68 | |
| GS | Goldman Sachs Group | 0.226 | 9 | $495.12 | 5.89 | $581.93 | $325.58 | 78.74 | $607.15 |
| CPNG | Coupang Inc. | 0.261 | 6 | $24.55 | 9.19 | $23.97 | $13.51 | 77.42 | $26.91 |
| FLUT | Flutter Entertainment Plc | 0.281 | 7 | $237.28 | 6.08 | $263.37 | $150.65 | 74.82 | $269.90 |
| RBLX | Roblox Corp. | 0.130 | 1 | 10.26 | $51.52 | $29.55 | 74.35 | $55.10 | |
| COF | Capital One Financial | 0.448 | 11 | $148.08 | 8.09 | $180.69 | $103.68 | 74.28 | $197.66 |
| JD | JD.com Inc. | 0.380 | 5 | $40.00 | 24.08 | $35.18 | $20.24 | 73.81 | $47.82 |
| PGR | Progressive Corp. | 0.469 | 6 | $253.76 | 19.70 | $257.02 | $148.20 | 73.43 | $263.85 |
| CBRE | CBRE Group | 0.249 | 6 | $110.90 | 7.57 | $131.78 | $76.63 | 71.97 | $137.93 |
| CRH | CRH plc | 0.327 | 6 | $92.74 | 12.13 | $100.20 | $58.29 | 71.90 | $102.51 |
| VFC | V.F. Corp. | 0.238 | 4 | $19.59 | 17.28 | $18.65 | $10.87 | 71.57 | $23.09 |
| EQH | Equitable Holdings Inc. | 0.409 | 4 | $42.03 | 28.87 | $46.73 | $27.45 | 70.24 | $50.51 |
| BN | Brookfield Corp. | 0.634 | 6 | $53.15 | 16.71 | $56.38 | $33.45 | 68.55 | $60.20 |
| CEIX | CONSOL Energy Inc. | 0.504 | 3 | $104.65 | 32.66 | $126.01 | $75.09 | 67.81 | $130.21 |
| BOKF | BOK Financial Corp. | 0.102 | 2 | $104.61 | 5.77 | $114.31 | $68.17 | 67.68 | $118.93 |
| ORLA | Orla Mining Ltd | 0.261 | 2 | $3.97 | 20.54 | $4.35 | $2.60 | 67.31 | $5.17 |
| YUMC | Yum China Holdings Inc. | 0.076 | 4 | $45.02 | 5.12 | $47.38 | $28.36 | 67.07 | $52.00 |
| EXPE | Expedia Group Inc. | 0.171 | 2 | $148.02 | 8.82 | $179.10 | $107.25 | 66.99 | $190.40 |
| FCNCA | First Citizens Bancshares | 0.204 | 3 | $1727.38 | 7.49 | $2258.67 | $1360.15 | 66.06 | $2275.90 |
| GTLS | Chart Industries Inc. | 0.329 | 1 | 26.01 | $168.62 | $101.60 | 65.96 | $176.17 | |
| CHTR | Charter Communications | 0.614 | 12 | $322.58 | 14.95 | $389.12 | $236.08 | 64.83 | $415.27 |
| COOP | Mr. Cooper Group Inc. | 0.142 | 2 | $92.18 | 11.20 | $97.09 | $59.03 | 64.48 | $103.05 |
| NATL | NCR Atleos Corp. | 0.187 | 2 | $28.53 | 13.92 | $30.27 | $18.42 | 64.33 | $35.29 |
| MHK | Mohawk Industries | 0.103 | 3 | $160.67 | 6.67 | $135.73 | $82.71 | 64.10 | $164.29 |
| BKNG | Booking Holdings Inc. | 0.267 | 7 | $4414.65 | 5.51 | $5016.43 | $3057.49 | 64.07 | $5069.44 |
| FIS | Fidelity National Information Services | 0.227 | 7 | $80.56 | 6.81 | $85.90 | $52.56 | 63.43 | $91.98 |
| GIL | Gildan Activewear Inc. | 0.185 | 1 | 14.58 | $49.01 | $30.05 | 63.09 | $50.37 | |
| K | Kellanova | 0.099 | 3 | $60.80 | 6.76 | $80.78 | $49.69 | 62.57 | $81.34 |
| MSI | Motorola Solutions Inc. | 0.121 | 4 | $475.87 | 5.33 | $492.60 | $304.74 | 61.65 | $507.82 |
| HEI.A | HEICO Corp. CL A | 0.083 | 4 | $203.76 | 5.68 | $214.68 | $132.88 | 61.56 | $217.41 |
| BAC | Bank of America Corp. | 0.851 | 14 | $39.68 | 29.02 | $46.06 | $28.53 | 61.44 | $47.02 |
| CNSWF | Constellation Software Inc. | 0.144 | 3 | $3253.36 | 7.64 | $3091.00 | $1919.43 | 61.04 | $3423.95 |
| PRI | Primerica Inc. | 0.102 | 1 | 8.03 | $294.58 | $182.95 | 61.02 | $303.91 | |
| NOW | ServiceNow Inc. | 0.108 | 3 | $894.39 | 5.13 | $1022.98 | $637.99 | 60.34 | $1061.66 |
| CAT | Caterpillar Inc. | 0.095 | 2 | $391.12 | 6.38 | $381.50 | $237.99 | 60.30 | $418.50 |
| EBAY | eBay Inc. | 0.109 | 4 | $65.11 | 6.04 | $60.82 | $38.16 | 59.38 | $67.80 |
| C | Citigroup Inc. | 0.538 | 7 | $62.60 | 12.79 | $68.28 | $42.96 | 58.94 | $70.20 |
| OMF | OneMain Holdings | 0.191 | 4 | $47.07 | 7.23 | $54.96 | $34.77 | 58.07 | $55.66 |
| PAYC | Paycom Software Inc. | 0.093 | 4 | $149.95 | 5.20 | $219.78 | $139.18 | 57.91 | $233.69 |
| GPI | Group 1 Automotive | 0.315 | 1 | 24.92 | $401.73 | $254.56 | 57.81 | $422.28 | |
| SMAR | Smartsheet Inc. | 0.113 | 2 | $55.36 | 8.91 | $55.94 | $35.52 | 57.49 | $56.55 |
| LNC | Lincoln National | 0.087 | 2 | $31.51 | 6.82 | $34.27 | $21.89 | 56.56 | $36.98 |
| LBTYK | Liberty Global Ltd CL C | 0.330 | 1 | 26.10 | $13.38 | $8.58 | 55.94 | $13.43 | |
| CRM | Salesforce.com | 0.555 | 11 | $271.86 | 24.49 | $325.70 | $211.34 | 54.11 | $348.86 |
| WCC | WESCO International Inc. | 0.307 | 7 | $167.98 | 15.91 | $201.84 | $131.37 | 53.64 | $213.75 |
| LAD | Lithia Motors Inc. | 0.691 | 6 | $310.88 | 25.45 | $371.15 | $241.70 | 53.56 | $388.36 |
| MNDY | monday.com Ltd. | 0.156 | 1 | 12.30 | $260.15 | $169.46 | 53.52 | $324.99 | |
| PM | Philip Morris Intl. | 0.353 | 8 | $121.40 | 6.71 | $130.39 | $85.02 | 53.36 | $134.15 |
| PYPL | PayPal Holdings Inc. | 0.460 | 9 | $77.90 | 9.78 | $84.74 | $55.28 | 53.29 | $87.92 |
| HLT | Hilton Worldwide Holdings | 0.285 | 4 | $230.50 | 13.16 | $250.14 | $164.79 | 51.79 | $255.71 |
| T | AT&T Inc. | 0.123 | 2 | $22.00 | 6.62 | $22.83 | $15.09 | 51.29 | $23.20 |
| ET | Energy Transfer LP | 0.241 | 4 | $16.05 | 8.63 | $18.28 | $12.10 | 51.07 | $18.37 |
| QXO | Qxo Inc | 0.076 | 1 | 5.99 | $15.99 | $10.61 | 50.71 | $290.00 | |
| BMY | Bristol-Myers Squibb | 0.209 | 7 | $51.74 | 7.36 | $57.88 | $38.60 | 49.95 | $61.08 |
| PHM | PulteGroup Inc. | 0.119 | 2 | $143.53 | 9.41 | $128.06 | $86.00 | 48.91 | $149.47 |
| NEM | Newmont Corp. | 0.104 | 3 | $53.45 | 5.88 | $42.99 | $28.88 | 48.86 | $58.72 |
| UAA | Under Armour Inc. | 0.065 | 2 | $8.91 | 5.11 | $9.12 | $6.17 | 47.81 | $11.89 |
| KW | Kennedy-Wilson Holdings Inc. | 0.169 | 1 | 13.39 | $10.98 | $7.44 | 47.58 | $12.34 | |
| NRP | Natural Resource Partners | 0.096 | 1 | 7.62 | $104.02 | $70.52 | 47.50 | $110.66 | |
| GRBK | Green Brick Partners | 0.417 | 2 | $83.52 | 32.91 | $68.68 | $46.61 | 47.35 | $84.66 |
| SCHW | Charles Schwab Corp. | 0.329 | 12 | $67.00 | 6.42 | $80.46 | $54.61 | 47.34 | $82.50 |
* "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.