Total number of stocks: 246
Portfolio value: $531 B
Portfolio value: $531 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| CVNA | Carvana Co. | 0.893 | 3 | $87.91 | 51.45 | $118.51 | $10.34 | 1046.13 | $129.00 |
| VRT | Vertiv Holdings Co. | 0.093 | 2 | $81.67 | 7.15 | $99.47 | $15.63 | 536.40 | $104.76 |
| REAL | RealReal Inc. | 0.067 | 1 | 5.34 | $4.22 | $1.26 | 234.92 | $4.64 | |
| NVDA | NVIDIA Corp. | 0.291 | 6 | $903.56 | 6.06 | $948.59 | $297.95 | 218.37 | $974.00 |
| RYCEF | Rolls Royce Holdings plc | 0.075 | 1 | 6.00 | $5.30 | $1.77 | 199.44 | $5.46 | |
| JXN | Jackson Financial Inc. | 0.087 | 1 | 6.96 | $77.09 | $26.15 | 194.80 | $81.52 | |
| TDW | Tidewater Inc. | 0.094 | 1 | 7.52 | $107.05 | $42.62 | 151.17 | $111.42 | |
| PDD | Pinduoduo Inc. | 0.158 | 2 | $116.25 | 9.02 | $146.32 | $59.98 | 143.95 | $152.99 |
| KD | Kyndryl Holdings Inc | 0.082 | 1 | 6.58 | $27.54 | $11.47 | 140.10 | $28.57 | |
| BRCC | BRC Inc. | 0.111 | 1 | 8.91 | $5.80 | $2.51 | 131.08 | $5.92 | |
| WIX | Wix.com Ltd. | 0.349 | 3 | $137.48 | 15.83 | $167.63 | $73.39 | 128.41 | $146.21 |
| MBI | MBIA Inc. | 0.065 | 1 | 5.19 | $5.97 | $2.65 | 125.28 | $7.33 | |
| WFRD | Weatherford International plc | 0.207 | 2 | $115.42 | 14.88 | $125.31 | $55.81 | 124.53 | $129.70 |
| AMR | Alpha Metallurgical Resources Inc. | 0.776 | 1 | 62.08 | $293.59 | $131.75 | 122.84 | $452.00 | |
| SEMR | SEMrush Holdings Inc. | 0.073 | 1 | 5.87 | $15.94 | $7.21 | 121.08 | $16.00 | |
| FG | F&g Annuities & Life Inc | 0.065 | 1 | 5.16 | $42.35 | $19.26 | 119.89 | $48.43 | |
| MCY | Mercury General Corp. | 0.165 | 1 | 13.16 | $58.78 | $26.78 | 119.49 | $58.83 | |
| MU | Micron Technology Inc. | 0.226 | 5 | $117.88 | 9.00 | $129.31 | $59.85 | 116.06 | $130.54 |
| AVGO | Broadcom Inc. | 0.146 | 4 | $1325.40 | 6.77 | $1408.15 | $651.76 | 116.05 | $1445.40 |
| KKR | KKR & Co. L.P. | 0.418 | 10 | $98.03 | 12.38 | $104.76 | $48.50 | 116.00 | $107.94 |
| SE | Sea Ltd | 0.225 | 3 | $53.71 | 13.04 | $72.91 | $34.35 | 112.26 | $74.33 |
| TOL | Toll Brothers | 0.082 | 2 | $129.37 | 6.57 | $131.96 | $62.74 | 110.33 | $135.37 |
| HCC | Warrior Met Coal Inc. | 0.258 | 3 | $60.70 | 13.25 | $65.76 | $31.51 | 108.70 | $71.82 |
| GE | GE Aerospace | 0.576 | 9 | $175.53 | 20.72 | $160.01 | $79.07 | 102.36 | $170.80 |
| WAL | Western Alliance Bancorp | 0.098 | 2 | $64.19 | 6.39 | $64.92 | $32.32 | 100.87 | $69.39 |
| WRK | WestRock Co. | 0.072 | 2 | $49.45 | 5.76 | $52.48 | $26.34 | 99.24 | $52.98 |
| TRMD | Torm Plc | 0.380 | 1 | 30.43 | $38.30 | $19.36 | 97.83 | $38.30 | |
| PRAA | PRA Group Inc. | 0.098 | 1 | 7.83 | $22.97 | $11.85 | 93.84 | $31.43 | |
| FICO | Fair Isaac Corp. | 0.599 | 3 | $1252.41 | 30.02 | $1444.94 | $745.45 | 93.83 | $1447.04 |
| META | Meta Platforms Inc. | 2.039 | 23 | $483.34 | 25.73 | $469.71 | $244.43 | 92.17 | $531.49 |
| KGC | Kinross Gold Corp. | 0.063 | 2 | $6.13 | 5.01 | $8.12 | $4.27 | 90.16 | $8.15 |
| COOP | Mr. Cooper Group Inc. | 0.124 | 2 | $77.95 | 9.92 | $83.88 | $44.27 | 89.47 | $85.00 |
| MNDY | monday.com Ltd. | 0.227 | 2 | $225.87 | 12.64 | $231.20 | $122.13 | 89.31 | $239.22 |
| SQ | Block Inc. | 0.168 | 3 | $84.58 | 7.36 | $72.81 | $38.85 | 87.41 | $87.52 |
| SHAK | Shake Shack Inc. | 0.163 | 1 | 13.06 | $98.66 | $52.79 | 86.89 | $111.29 | |
| PGR | Progressive Corp. | 0.336 | 6 | $206.82 | 18.55 | $207.37 | $111.21 | 86.47 | $217.77 |
| BBWI | Bath & Body Works Inc. | 0.375 | 4 | $50.02 | 14.93 | $50.32 | $27.02 | 86.23 | $50.72 |
| PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $119.93 | $64.65 | 85.51 | $122.72 | |
| NFLX | Netflix Inc. | 0.144 | 4 | $607.33 | 5.45 | $639.32 | $344.73 | 85.46 | $639.00 |
| AMAT | Applied Materials | 0.146 | 3 | $206.23 | 5.39 | $219.62 | $118.75 | 84.94 | $219.36 |
| TSM | Taiwan Semiconductor S.A. | 0.450 | 13 | $135.77 | 7.90 | $153.31 | $83.28 | 84.09 | $157.76 |
| APO | Apollo Global Management | 0.334 | 5 | $112.45 | 8.95 | $112.86 | $61.51 | 83.48 | $116.68 |
| DPZ | Dominos Pizza Inc. | 0.141 | 2 | $496.88 | 10.25 | $512.99 | $282.03 | 81.89 | $542.75 |
| ALLY | Ally Financial Inc. | 0.417 | 4 | $40.14 | 21.93 | $39.69 | $21.91 | 81.15 | $41.77 |
| CMG | Chipotle Mexican Grill Inc. | 0.252 | 2 | $2906.77 | 20.10 | $3202.09 | $1768.64 | 81.05 | $3260.00 |
| GWRE | Guidewire Software Inc. | 0.109 | 1 | 8.70 | $123.74 | $68.45 | 80.77 | $124.32 | |
| CDLX | Cardlytics Inc. | 0.104 | 1 | 8.28 | $8.94 | $4.96 | 80.24 | $19.57 | |
| CAT | Caterpillar Inc. | 0.088 | 3 | $366.43 | 5.88 | $362.65 | $201.86 | 79.65 | $380.62 |
| DB | Deutsche Bank AG | 0.078 | 1 | 6.25 | $16.94 | $9.54 | 77.57 | $17.44 | |
| TDG | TransDigm Group Inc. | 0.760 | 4 | $1231.60 | 30.61 | $1310.49 | $740.81 | 76.90 | $1330.82 |
| SBLK | Star Bulk Carriers Corp. | 0.104 | 2 | $23.87 | 5.77 | $26.28 | $14.98 | 75.43 | $26.54 |
| CEIX | CONSOL Energy Inc. | 0.257 | 3 | $83.76 | 14.21 | $93.40 | $53.40 | 74.91 | $114.30 |
| AXP | American Express | 0.487 | 12 | $224.01 | 18.25 | $242.68 | $140.02 | 73.32 | $244.41 |
| GM | General Motors | 0.252 | 6 | $45.35 | 9.67 | $45.24 | $26.15 | 73.00 | $46.17 |
| IBKR | Interactive Brokers Group Inc. | 0.439 | 4 | $111.71 | 20.26 | $125.00 | $72.28 | 72.94 | $123.94 |
| EWBC | East West Bancorp | 0.122 | 1 | 9.72 | $76.91 | $44.50 | 72.83 | $78.97 | |
| ORLA | Orla Mining Ltd | 0.214 | 2 | $3.77 | 17.06 | $4.49 | $2.60 | 72.69 | $4.82 |
| EQH | Equitable Holdings Inc. | 0.410 | 4 | $38.01 | 28.75 | $40.34 | $23.50 | 71.66 | $40.85 |
| LRCX | Lam Research | 0.124 | 5 | $971.58 | 5.81 | $941.82 | $548.80 | 71.61 | $1005.23 |
| C | Citigroup Inc. | 0.615 | 9 | $63.36 | 11.25 | $63.11 | $37.00 | 70.57 | $64.55 |
| JD | JD.com Inc. | 0.165 | 5 | $27.39 | 9.53 | $34.40 | $20.24 | 69.96 | $40.78 |
| INTU | Intuit Inc. | 0.589 | 8 | $649.71 | 13.38 | $669.17 | $395.15 | 69.35 | $669.14 |
| CPNG | Coupang Inc. | 0.477 | 5 | $17.79 | 18.70 | $22.72 | $13.51 | 68.17 | $23.77 |
| FIS | Fidelity National Information Services | 0.335 | 7 | $74.18 | 11.66 | $77.70 | $46.26 | 67.96 | $78.73 |
| ARCH | Arch Resources Inc. | 0.131 | 1 | 10.46 | $164.66 | $98.75 | 66.74 | $187.60 | |
| SYF | Synchrony Financial | 0.074 | 1 | 5.94 | $44.05 | $26.73 | 64.80 | $46.72 | |
| PVH | PVH Corp. | 0.179 | 4 | $140.61 | 5.05 | $113.63 | $69.22 | 64.16 | $141.15 |
| SCHW | Charles Schwab Corp. | 0.386 | 12 | $70.90 | 6.53 | $78.81 | $48.09 | 63.88 | $79.22 |
| GS | Goldman Sachs Group | 0.373 | 10 | $417.69 | 8.83 | $465.25 | $284.98 | 63.26 | $471.48 |
| CNX | CNX Resources Corp. | 0.099 | 1 | 7.88 | $24.60 | $15.08 | 63.13 | $24.82 | |
| LAMR | Lamar Advertising Co. | 0.167 | 4 | $119.41 | 13.27 | $120.35 | $73.82 | 63.03 | $122.22 |
| FNF | Fidelity National Financial Inc. | 0.255 | 4 | $53.10 | 10.08 | $52.72 | $32.44 | 62.52 | $53.96 |
| WFC | Wells Fargo | 1.084 | 18 | $57.57 | 46.22 | $60.88 | $37.56 | 62.09 | $62.55 |
| JHG | Janus Henderson Group | 0.165 | 2 | $32.89 | 13.07 | $34.51 | $21.29 | 62.09 | $34.96 |
| BFH | Bread Financial Holdings Inc. | 0.082 | 1 | 6.54 | $41.76 | $25.79 | 61.92 | $42.40 | |
| AMZN | Amazon.com Inc. | 1.972 | 23 | $180.38 | 24.72 | $183.77 | $113.78 | 61.51 | $191.70 |
| COF | Capital One Financial | 0.512 | 11 | $143.68 | 8.61 | $140.42 | $86.97 | 61.46 | $149.30 |
| CRH | CRH plc | 0.236 | 4 | $86.26 | 8.76 | $81.50 | $50.55 | 61.23 | $88.00 |
| LEN | Lennar Corp. | 0.250 | 3 | $171.98 | 14.15 | $164.78 | $102.23 | 61.19 | $172.02 |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | 13.55 | $68.89 | $42.91 | 60.55 | $92.30 | |
| NSIT | Insight Enterprises Inc. | 0.230 | 1 | 18.42 | $209.09 | $130.39 | 60.36 | $212.44 | |
| UMGNF | Universal Music Grp NV | 0.078 | 1 | 6.21 | $31.00 | $19.34 | 60.29 | $31.96 | |
| DFS | Discover Financial Services | 0.114 | 2 | $131.09 | 9.08 | $124.50 | $77.96 | 59.70 | $131.65 |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $91.99 | 5.37 | $95.09 | $59.92 | 58.69 | $96.41 |
| BAC | Bank of America Corp. | 1.359 | 13 | $37.92 | 42.80 | $39.02 | $24.59 | 58.68 | $39.49 |
| NATL | NCR Atleos Corp. | 0.108 | 2 | $19.75 | 8.03 | $28.53 | $18.00 | 58.50 | $28.76 |
| HRI | HERC Holdings Inc. | 0.109 | 2 | $168.30 | 8.70 | $155.33 | $98.26 | 58.08 | $171.00 |
| FLS | Flowserve Corp. | 0.126 | 2 | $45.68 | 8.94 | $50.15 | $31.85 | 57.46 | $50.49 |
| QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.24 | $4.95 | $3.15 | 57.14 | $6.69 | |
| MHK | Mohawk Industries | 0.095 | 2 | $130.91 | 5.83 | $119.34 | $76.02 | 56.99 | $131.19 |
| RTX | RTX Corp. | 0.134 | 6 | $97.53 | 5.45 | $105.15 | $67.20 | 56.47 | $107.17 |
| SAP | SAP SE | 0.073 | 3 | $158.88 | 5.16 | $195.31 | $125.17 | 56.04 | $196.82 |
| BN | Brookfield Corp. | 0.393 | 5 | $41.87 | 18.35 | $44.78 | $28.73 | 55.86 | $45.11 |
| TSCO | Tractor Supply | 0.072 | 2 | $275.84 | 5.72 | $282.38 | $181.41 | 55.66 | $286.15 |
| WCC | WESCO International Inc. | 0.240 | 6 | $171.28 | 15.07 | $188.80 | $121.72 | 55.11 | $194.94 |
| GRBK | Green Brick Partners | 0.361 | 2 | $60.23 | 28.86 | $57.54 | $37.31 | 54.22 | $61.62 |
| AAP | Advance Auto Parts | 0.109 | 3 | $85.04 | 6.99 | $73.05 | $47.38 | 54.18 | $118.00 |
| GOOG | Alphabet Inc. CL C | 1.924 | 25 | $152.26 | 20.50 | $178.42 | $115.83 | 54.04 | $177.50 |
| GOOGL | Alphabet Inc. | 1.775 | 31 | $151.27 | 16.98 | $177.00 | $115.35 | 53.45 | $176.27 |
| HLT | Hilton Worldwide Holdings | 0.456 | 4 | $213.31 | 18.20 | $205.57 | $133.97 | 53.44 | $215.63 |
* "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.