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 |
| CVNA | Carvana Co. | 1.265 | 3 | $203.36 | 75.53 | $228.64 | $67.61 | 238.17 | $292.84 |
| ORLA | Orla Mining Ltd | 0.254 | 2 | $5.47 | 19.97 | $9.55 | $3.24 | 194.75 | $9.62 |
| RYCEF | Rolls Royce Holdings plc | 0.117 | 1 | 9.21 | $6.31 | $2.36 | 167.37 | $6.86 | |
| SE | Sea Ltd | 0.159 | 4 | $106.10 | 6.43 | $136.45 | $51.70 | 163.93 | $147.73 |
| IDCC | InterDigital Inc. | 0.067 | 1 | 5.29 | $209.49 | $94.10 | 122.62 | $231.97 | |
| RBLX | Roblox Corp. | 0.169 | 1 | 13.36 | $62.30 | $29.55 | 110.83 | $75.74 | |
| KGC | Kinross Gold Corp. | 0.100 | 2 | $9.27 | 7.63 | $12.79 | $6.08 | 110.36 | $12.90 |
| TSLA | Tesla Inc. | 0.172 | 4 | $403.84 | 10.15 | $282.71 | $138.80 | 103.68 | $488.54 |
| VST | Vistra Corp. | 0.197 | 5 | $137.87 | 5.76 | $127.17 | $63.73 | 99.54 | $199.50 |
| BABA | Alibaba Group Holdings | 0.459 | 5 | $84.79 | 16.43 | $130.70 | $66.91 | 95.34 | $148.43 |
| TRUP | Trupanion Inc. | 0.172 | 1 | 13.57 | $37.49 | $19.69 | 90.40 | $57.90 | |
| YUMC | Yum China Holdings Inc. | 0.081 | 4 | $48.17 | 5.40 | $53.13 | $28.13 | 88.87 | $53.99 |
| TKO | TKO Group Holdings Inc. | 0.163 | 1 | 12.91 | $157.50 | $84.78 | 85.77 | $178.61 | |
| T | AT&T Inc. | 0.110 | 2 | $22.77 | 5.18 | $28.22 | $15.31 | 84.32 | $28.61 |
| PM | Philip Morris Intl. | 0.353 | 8 | $120.35 | 7.06 | $154.75 | $84.94 | 82.19 | $159.35 |
| GWRE | Guidewire Software Inc. | 0.072 | 1 | 5.66 | $194.44 | $107.00 | 81.72 | $219.59 | |
| LOAR | Loar Holdings Inc | 0.563 | 1 | 44.50 | $76.74 | $42.57 | 80.27 | $96.99 | |
| COOP | Mr. Cooper Group Inc. | 0.132 | 2 | $96.01 | 10.39 | $132.70 | $74.49 | 78.14 | $134.28 |
| DB | Deutsche Bank AG | 0.093 | 2 | $17.23 | 7.29 | $24.39 | $13.70 | 78.03 | $25.33 |
| NFLX | Netflix Inc. | 0.162 | 4 | $891.32 | 6.38 | $945.00 | $542.01 | 74.35 | $1064.50 |
| BB | BlackBerry Ltd. | 0.161 | 2 | $3.78 | 11.35 | $3.46 | $2.01 | 72.14 | $6.24 |
| IBKR | Interactive Brokers Group Inc. | 0.545 | 4 | $177.13 | 27.07 | $176.97 | $103.22 | 71.45 | $236.24 |
| KD | Kyndryl Holdings Inc | 0.085 | 1 | 6.70 | $32.97 | $19.24 | 71.36 | $43.61 | |
| FICO | Fair Isaac Corp. | 0.648 | 4 | $1990.93 | 34.39 | $1887.28 | $1105.65 | 70.69 | $2402.52 |
| JD | JD.com Inc. | 0.258 | 6 | $34.67 | 13.43 | $41.12 | $24.13 | 70.41 | $47.82 |
| TOST | Toast Inc. | 0.090 | 1 | 7.10 | $35.73 | $21.32 | 67.59 | $44.12 | |
| EXE | Expand Energy Corp. | 0.215 | 4 | $99.55 | 15.42 | $113.73 | $68.06 | 67.10 | $113.80 |
| BFH | Bread Financial Holdings Inc. | 0.100 | 1 | 7.93 | $51.99 | $31.57 | 64.68 | $66.48 | |
| SOLV | Solventum Corp | 0.243 | 3 | $66.06 | 14.41 | $77.59 | $47.16 | 64.53 | $85.92 |
| CNSWF | Constellation Software Inc. | 0.147 | 3 | $3092.24 | 7.94 | $3091.00 | $1919.43 | 61.04 | $3423.95 |
| PAYC | Paycom Software Inc. | 0.100 | 4 | $204.97 | 5.33 | $221.79 | $138.71 | 59.89 | $242.31 |
| PRI | Primerica Inc. | 0.073 | 1 | 5.77 | $291.43 | $182.27 | 59.89 | $306.77 | |
| UPWK | Upwork Inc. | 0.065 | 1 | 5.13 | $13.46 | $8.43 | 59.67 | $18.14 | |
| CHTR | Charter Communications | 0.616 | 13 | $342.77 | 19.95 | $375.77 | $236.08 | 59.17 | $415.27 |
| SMAR-OLD | Smartsheet Inc. | 0.106 | 1 | 8.36 | $56.48 | $35.52 | 59.01 | $56.55 | |
| EQH | Equitable Holdings Inc. | 0.424 | 4 | $47.17 | 30.40 | $55.12 | $34.72 | 58.76 | $55.74 |
| CVS | CVS Health Corp. | 0.296 | 8 | $44.89 | 7.82 | $68.03 | $43.01 | 58.17 | $71.99 |
| CBRE | CBRE Group | 0.224 | 5 | $131.29 | 5.43 | $133.06 | $84.24 | 57.95 | $147.75 |
| EXPE | Expedia Group Inc. | 0.156 | 2 | $186.33 | 8.56 | $168.36 | $107.03 | 57.30 | $207.29 |
| BMY | Bristol-Myers Squibb | 0.251 | 8 | $56.56 | 8.48 | $59.37 | $38.18 | 55.50 | $63.33 |
| FI | Fiserv Inc. | 0.363 | 10 | $205.42 | 5.52 | $225.68 | $145.98 | 54.60 | $238.59 |
| MNDY | monday.com Ltd. | 0.150 | 2 | $235.44 | 11.81 | $268.63 | $174.75 | 53.72 | $342.64 |
| VFC | V.F. Corp. | 0.392 | 4 | $21.46 | 23.57 | $16.51 | $10.77 | 53.30 | $28.88 |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | 13.33 | $85.62 | $55.87 | 53.25 | $127.50 | |
| GPI | Group 1 Automotive | 0.391 | 1 | 30.88 | $398.66 | $261.01 | 52.74 | $489.56 | |
| GE | GE Aerospace | 0.610 | 6 | $166.79 | 18.09 | $201.32 | $132.86 | 51.53 | $214.21 |
| APO | Apollo Global Management | 0.262 | 6 | $165.16 | 8.67 | $142.33 | $94.18 | 51.13 | $188.95 |
| ORLY | O'Reilly Automotive | 0.152 | 3 | $1185.82 | 9.18 | $1428.92 | $947.49 | 50.81 | $1450.00 |
| DFS | Discover Financial Services | 0.157 | 3 | $173.23 | 10.88 | $176.60 | $117.14 | 50.76 | $205.05 |
| LNC | Lincoln National | 0.085 | 2 | $31.71 | 6.69 | $37.19 | $24.71 | 50.51 | $39.85 |
| BHF | Brighthouse Financial Inc. | 0.092 | 3 | $48.04 | 7.01 | $59.95 | $40.00 | 49.88 | $64.12 |
| GS | Goldman Sachs Group | 0.211 | 8 | $572.58 | 6.14 | $565.22 | $378.76 | 49.23 | $668.87 |
| BKNG | Booking Holdings Inc. | 0.217 | 6 | $4968.51 | 5.69 | $4706.64 | $3160.92 | 48.90 | $5326.33 |
| GTLS | Chart Industries Inc. | 0.378 | 2 | $190.84 | 21.08 | $150.96 | $101.60 | 48.58 | $220.03 |
| PTLO | Portillo's Inc Cl A | 0.150 | 2 | $9.40 | 11.82 | $12.43 | $8.38 | 48.33 | $15.78 |
| FLG | Flagstar Financial Inc. | 0.091 | 1 | 7.21 | $11.55 | $7.81 | 47.89 | $13.33 | |
| NATL | NCR Atleos Corp. | 0.207 | 2 | $33.92 | 15.39 | $28.06 | $19.00 | 47.68 | $35.50 |
| NVDA | NVIDIA Corp. | 0.312 | 8 | $134.29 | 8.37 | $111.49 | $75.58 | 47.51 | $153.12 |
| MPLX | MPLX LP | 0.072 | 2 | $47.86 | 5.26 | $53.80 | $36.51 | 47.36 | $54.87 |
| WAL | Western Alliance Bancorp | 0.065 | 2 | $83.54 | 5.03 | $77.32 | $52.73 | 46.63 | $97.67 |
| FNF | Fidelity National Financial Inc. | 0.132 | 3 | $56.14 | 8.34 | $66.37 | $45.29 | 46.54 | $66.53 |
| AVGO | Broadcom Inc. | 0.197 | 5 | $231.84 | 10.33 | $172.99 | $118.31 | 46.22 | $250.45 |
| COF | Capital One Financial | 0.611 | 15 | $178.32 | 9.59 | $183.59 | $126.86 | 44.72 | $210.67 |
| GCI | Gannett Co. | 0.077 | 2 | $5.06 | 5.18 | $3.23 | $2.24 | 44.20 | $5.93 |
| GIL | Gildan Activewear Inc. | 0.186 | 1 | 14.72 | $45.42 | $31.61 | 43.69 | $55.13 | |
| JXN | Jackson Financial Inc. | 0.065 | 1 | 5.11 | $87.08 | $60.66 | 43.55 | $113.28 | |
| HEI.A | HEICO Corp. CL A | 0.074 | 4 | $186.08 | 5.04 | $215.06 | $150.07 | 43.31 | $219.09 |
| META | Meta Platforms Inc. | 1.823 | 22 | $585.51 | 18.77 | $591.22 | $412.99 | 43.16 | $740.25 |
| WIX | Wix.com Ltd. | 0.372 | 3 | $214.55 | 16.54 | $168.27 | $117.58 | 43.11 | $247.11 |
| SGU | Star Gas Partners LP | 0.082 | 1 | 6.49 | $13.15 | $9.22 | 42.62 | $13.75 | |
| BN | Brookfield Corp. | 0.699 | 6 | $57.45 | 17.23 | $54.03 | $37.92 | 42.48 | $62.66 |
| QUAD | Quad/Graphics Inc. | 0.095 | 1 | 7.50 | $5.61 | $3.94 | 42.39 | $9.01 | |
| PGR | Progressive Corp. | 0.357 | 6 | $239.61 | 12.31 | $280.81 | $197.37 | 42.28 | $292.99 |
| EBAY | eBay Inc. | 0.104 | 3 | $61.95 | 5.65 | $67.69 | $47.63 | 42.12 | $71.29 |
| SYF | Synchrony Financial | 0.123 | 3 | $65.00 | 9.64 | $55.23 | $38.91 | 41.94 | $70.67 |
| YNDX | Yandex N.V. | 0.113 | 1 | 8.93 | $20.00 | $14.09 | 41.94 | $20.36 | |
| PCOR | Procore Technologies Inc. | 0.159 | 2 | $74.93 | 11.88 | $69.77 | $49.46 | 41.06 | $88.92 |
| DE | Deere & Co. | 0.196 | 6 | $423.70 | 6.53 | $473.24 | $336.53 | 40.62 | $513.26 |
| RTX | RTX Corp. | 0.133 | 6 | $115.72 | 5.12 | $133.15 | $94.95 | 40.23 | $136.17 |
| CNX | CNX Resources Corp. | 0.094 | 1 | 7.43 | $31.94 | $22.82 | 39.96 | $41.93 | |
| JPM | JPMorgan Chase & Co. | 0.317 | 13 | $239.71 | 5.79 | $246.56 | $176.22 | 39.92 | $280.25 |
| FWONK | Liberty Media Corp Formula One Series C | 0.114 | 3 | $92.66 | 7.85 | $89.94 | $64.37 | 39.72 | $102.33 |
| LBTYK | Liberty Global Ltd CL C | 0.192 | 2 | $13.14 | 15.15 | $11.98 | $8.58 | 39.63 | $14.83 |
| WTW | Willis Towers Watson plc | 0.353 | 7 | $313.24 | 16.82 | $337.71 | $242.14 | 39.47 | $343.20 |
| AZO | AutoZone Inc. | 0.177 | 2 | $3202.00 | 12.40 | $3805.84 | $2728.97 | 39.46 | $3842.82 |
| ICE | Intercontinental Exchange Inc. | 0.363 | 9 | $149.01 | 8.08 | $170.63 | $122.88 | 38.86 | $177.45 |
| V | Visa Inc. | 1.393 | 25 | $316.04 | 14.66 | $347.19 | $251.29 | 38.16 | $366.54 |
| SNA | Snap-On Inc. | 0.087 | 1 | 6.84 | $342.42 | $248.18 | 37.97 | $371.51 | |
| TSM | Taiwan Semiconductor S.A. | 0.535 | 13 | $197.49 | 9.21 | $171.14 | $124.05 | 37.96 | $225.52 |
| AAPL | Apple Inc. | 0.921 | 16 | $250.42 | 28.12 | $225.10 | $163.30 | 37.84 | $259.81 |
| QXO | Qxo Inc | 0.072 | 1 | 5.67 | $14.60 | $10.61 | 37.61 | $290.00 | |
| C | Citigroup Inc. | 0.673 | 8 | $70.60 | 18.80 | $71.71 | $52.67 | 36.15 | $84.74 |
| ET | Energy Transfer LP | 0.285 | 5 | $19.59 | 9.39 | $18.90 | $13.89 | 36.07 | $21.11 |
| DG | Dollar General | 0.234 | 6 | $75.82 | 8.29 | $90.28 | $66.43 | 35.90 | $160.38 |
| BRK.B | Berkshire Hathaway CL B | 1.503 | 19 | $453.29 | 22.16 | $535.45 | $395.66 | 35.33 | $537.63 |
| PDD | Pinduoduo Inc. | 0.382 | 7 | $96.99 | 9.39 | $118.78 | $88.01 | 34.96 | $164.69 |
| BRK.A | Berkshire Hathaway CL A | 2.356 | 14 | $680919.41 | 75.42 | $801914.36 | $596000.00 | 34.55 | $806024.00 |
| ADP | Automatic Data Processing Inc. | 0.137 | 4 | $292.73 | 6.26 | $306.33 | $227.71 | 34.53 | $321.13 |
| EWBC | East West Bancorp | 0.124 | 1 | 9.81 | $90.49 | $67.54 | 33.98 | $113.29 | |
| HHH | Howard Hughes Holdings Inc. | 0.151 | 2 | $76.92 | 11.50 | $75.05 | $56.22 | 33.49 | $87.77 |
* "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.