Total number of stocks: 251
Portfolio value: $541 B
Portfolio value: $541 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| CVNA | Carvana Co. | 0.796 | 3 | $63.87 | 43.72 | $120.36 | $10.16 | 1084.65 | $129.00 |
| VRT | Vertiv Holdings Co. | 0.067 | 1 | 5.37 | $97.93 | $14.94 | 555.49 | $99.44 | |
| NVDA | NVIDIA Corp. | 0.231 | 5 | $630.82 | 6.92 | $887.60 | $280.36 | 216.59 | $974.00 |
| JXN | Jackson Financial Inc. | 0.087 | 1 | 6.96 | $78.66 | $26.15 | 200.80 | $81.52 | |
| RYCEF | Rolls Royce Holdings plc | 0.075 | 1 | 6.00 | $5.32 | $1.77 | 200.56 | $5.46 | |
| WAL | Western Alliance Bancorp | 0.100 | 2 | $64.51 | 6.39 | $63.70 | $25.09 | 153.89 | $69.80 |
| TDW | Tidewater Inc. | 0.104 | 1 | 8.33 | $107.02 | $42.61 | 151.16 | $111.42 | |
| FG | F&g Annuities & Life Inc | 0.085 | 1 | 6.82 | $40.07 | $16.06 | 149.50 | $48.43 | |
| KD | Kyndryl Holdings Inc | 0.081 | 1 | 6.45 | $26.37 | $11.36 | 132.13 | $26.70 | |
| PDD | Pinduoduo Inc. | 0.146 | 3 | $123.08 | 9.02 | $136.38 | $59.98 | 127.38 | $152.99 |
| AMR | Alpha Metallurgical Resources Inc. | 0.673 | 1 | 53.86 | $298.95 | $131.75 | 126.91 | $452.00 | |
| WFRD | Weatherford International plc | 0.193 | 2 | $97.83 | 13.25 | $125.39 | $55.81 | 124.67 | $129.70 |
| PRAA | PRA Group Inc. | 0.097 | 1 | 7.72 | $26.44 | $11.85 | 123.12 | $31.43 | |
| BRCC | BRC Inc. | 0.085 | 1 | 6.83 | $5.59 | $2.51 | 122.71 | $5.85 | |
| AVGO | Broadcom Inc. | 0.147 | 4 | $1152.38 | 6.77 | $1306.68 | $597.49 | 118.69 | $1426.00 |
| MCY | Mercury General Corp. | 0.136 | 1 | 10.86 | $58.00 | $26.78 | 116.58 | $58.00 | |
| GE | GE Aerospace | 0.498 | 9 | $130.00 | 14.78 | $167.50 | $77.49 | 116.16 | $170.80 |
| KKR | KKR & Co. L.P. | 0.470 | 9 | $83.53 | 11.61 | $102.20 | $47.30 | 116.07 | $103.48 |
| NYCB | New York Community Bancorp | 0.136 | 2 | $10.23 | 9.93 | $3.59 | $1.70 | 111.18 | $13.90 |
| HCC | Warrior Met Coal Inc. | 0.315 | 2 | $60.97 | 15.47 | $65.94 | $31.51 | 109.27 | $71.82 |
| META | Meta Platforms Inc. | 2.077 | 24 | $396.49 | 25.73 | $475.44 | $230.96 | 105.85 | $531.49 |
| TOL | Toll Brothers | 0.082 | 3 | $129.33 | 6.57 | $126.51 | $62.74 | 101.64 | $130.39 |
| SHAK | Shake Shack Inc. | 0.186 | 2 | $74.12 | 14.84 | $105.10 | $52.79 | 99.09 | $111.29 |
| MU | Micron Technology Inc. | 0.464 | 6 | $93.46 | 22.72 | $117.81 | $59.42 | 98.27 | $130.54 |
| WRK | WestRock Co. | 0.072 | 1 | 5.76 | $51.70 | $26.23 | 97.10 | $52.13 | |
| COOP | Mr. Cooper Group Inc. | 0.118 | 1 | 9.47 | $83.99 | $43.13 | 94.74 | $84.01 | |
| EWBC | East West Bancorp | 0.121 | 1 | 9.70 | $77.30 | $40.00 | 93.25 | $78.39 | |
| SE | Sea Ltd | 0.277 | 2 | $40.50 | 17.99 | $66.03 | $34.35 | 92.23 | $88.39 |
| PGR | Progressive Corp. | 0.319 | 6 | $162.15 | 16.75 | $213.77 | $111.21 | 92.22 | $217.77 |
| CDLX | Cardlytics Inc. | 0.075 | 1 | 6.03 | $9.27 | $4.94 | 87.65 | $19.57 | |
| TRMD | Torm Plc | 0.358 | 1 | 28.64 | $36.31 | $19.36 | 87.55 | $36.89 | |
| NFLX | Netflix Inc. | 0.139 | 4 | $494.04 | 5.58 | $612.14 | $329.62 | 85.71 | $639.00 |
| APO | Apollo Global Management | 0.347 | 5 | $93.97 | 10.01 | $112.24 | $60.70 | 84.91 | $117.15 |
| AMAT | Applied Materials | 0.173 | 5 | $179.34 | 5.44 | $206.39 | $112.26 | 83.85 | $214.91 |
| DPZ | Dominos Pizza Inc. | 0.138 | 2 | $412.23 | 8.68 | $517.21 | $282.03 | 83.39 | $542.75 |
| UBER | Uber Technologies Inc. | 0.198 | 8 | $62.75 | 6.53 | $67.92 | $37.07 | 83.22 | $82.14 |
| CMG | Chipotle Mexican Grill Inc. | 0.227 | 2 | $2286.96 | 18.15 | $3227.86 | $1768.64 | 82.51 | $3241.42 |
| EQH | Equitable Holdings Inc. | 0.354 | 3 | $33.92 | 24.57 | $39.66 | $21.78 | 82.09 | $39.95 |
| ALLY | Ally Financial Inc. | 0.485 | 4 | $34.92 | 27.58 | $39.76 | $21.91 | 81.47 | $41.24 |
| PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $117.05 | $64.65 | 81.05 | $121.08 | |
| BBWI | Bath & Body Works Inc. | 0.390 | 5 | $43.16 | 15.34 | $48.55 | $27.02 | 79.68 | $50.34 |
| TDG | TransDigm Group Inc. | 0.723 | 3 | $1011.60 | 27.93 | $1320.22 | $740.81 | 78.21 | $1330.38 |
| SYF | Synchrony Financial | 0.075 | 2 | $38.19 | 6.02 | $46.08 | $25.93 | 77.71 | $46.72 |
| LRCX | Lam Research | 0.127 | 5 | $783.26 | 5.78 | $907.59 | $510.79 | 77.68 | $1005.23 |
| KGC | Kinross Gold Corp. | 0.070 | 3 | $6.05 | 5.57 | $7.54 | $4.27 | 76.58 | $7.56 |
| TSM | Taiwan Semiconductor S.A. | 0.421 | 14 | $117.00 | 6.94 | $142.85 | $81.04 | 76.27 | $157.76 |
| DB | Deutsche Bank AG | 0.070 | 2 | $13.66 | 5.57 | $17.17 | $9.82 | 74.85 | $17.95 |
| CAT | Caterpillar Inc. | 0.078 | 2 | $308.24 | 5.14 | $351.88 | $201.86 | 74.32 | $380.62 |
| ALL | Allstate Corp. | 0.073 | 2 | $141.45 | 5.58 | $171.48 | $98.51 | 74.07 | $177.37 |
| FICO | Fair Isaac Corp. | 0.602 | 3 | $1164.54 | 29.89 | $1286.58 | $739.61 | 73.95 | $1349.75 |
| AMZN | Amazon.com Inc. | 1.906 | 24 | $155.00 | 22.84 | $189.50 | $109.25 | 73.46 | $189.94 |
| GM | General Motors | 0.238 | 7 | $41.37 | 9.67 | $45.36 | $26.15 | 73.46 | $46.17 |
| C | Citigroup Inc. | 0.558 | 10 | $56.40 | 9.80 | $63.33 | $37.00 | 71.16 | $63.43 |
| COF | Capital One Financial | 0.516 | 11 | $133.76 | 8.46 | $142.51 | $83.34 | 71.00 | $149.94 |
| GWRE | Guidewire Software Inc. | 0.128 | 1 | 10.26 | $117.05 | $68.45 | 71.00 | $122.35 | |
| AXP | American Express | 0.459 | 12 | $210.30 | 18.25 | $239.26 | $140.02 | 70.88 | $240.55 |
| WFC | Wells Fargo | 1.089 | 17 | $56.19 | 46.22 | $61.30 | $36.10 | 69.81 | $61.41 |
| WIX | Wix.com Ltd. | 0.350 | 3 | $131.21 | 15.83 | $122.76 | $73.39 | 67.27 | $146.21 |
| PVH | PVH Corp. | 0.202 | 4 | $130.22 | 5.05 | $115.41 | $69.22 | 66.73 | $141.15 |
| NSIT | Insight Enterprises Inc. | 0.200 | 1 | 16.00 | $203.95 | $122.92 | 65.92 | $204.37 | |
| IBKR | Interactive Brokers Group Inc. | 0.369 | 3 | $94.43 | 17.72 | $119.11 | $72.28 | 64.79 | $122.88 |
| SCHW | Charles Schwab Corp. | 0.388 | 12 | $70.01 | 6.53 | $75.45 | $45.83 | 64.63 | $76.80 |
| CEIX | CONSOL Energy Inc. | 0.316 | 2 | $100.53 | 14.95 | $87.88 | $53.40 | 64.57 | $114.30 |
| ARCH | Arch Resources Inc. | 0.197 | 1 | 15.72 | $162.04 | $98.75 | 64.09 | $187.60 | |
| AMD | Advanced Micro Devices | 0.129 | 4 | $147.41 | 5.24 | $152.42 | $93.12 | 63.68 | $227.30 |
| CPNG | Coupang Inc. | 0.619 | 6 | $16.19 | 24.39 | $22.00 | $13.51 | 62.84 | $23.77 |
| QUAD | Quad/Graphics Inc. | 0.066 | 1 | 5.24 | $4.82 | $2.96 | 62.84 | $6.69 | |
| FNF | Fidelity National Financial Inc. | 0.274 | 4 | $51.09 | 11.50 | $52.63 | $32.33 | 62.79 | $53.96 |
| NOW | ServiceNow Inc. | 0.133 | 4 | $627.94 | 6.47 | $722.96 | $446.65 | 61.86 | $815.32 |
| LAMR | Lamar Advertising Co. | 0.152 | 3 | $106.38 | 12.05 | $119.47 | $73.82 | 61.84 | $120.09 |
| BFH | Bread Financial Holdings Inc. | 0.082 | 1 | 6.54 | $40.30 | $24.99 | 61.26 | $41.57 | |
| HRI | HERC Holdings Inc. | 0.136 | 3 | $148.94 | 9.89 | $155.49 | $96.49 | 61.15 | $171.00 |
| UMGNF | Universal Music Grp NV | 0.078 | 1 | 6.21 | $31.40 | $19.51 | 60.94 | $32.24 | |
| UPWK | Upwork Inc. | 0.067 | 1 | 5.35 | $12.08 | $7.54 | 60.21 | $16.36 | |
| GS | Goldman Sachs Group | 0.356 | 10 | $405.68 | 8.83 | $455.76 | $284.98 | 59.93 | $456.43 |
| JD | JD.com Inc. | 0.123 | 4 | $28.89 | 6.11 | $32.37 | $20.24 | 59.93 | $40.78 |
| FIS | Fidelity National Information Services | 0.288 | 8 | $63.47 | 8.33 | $73.73 | $46.26 | 59.38 | $75.71 |
| AGO | Assured Guaranty Ltd. | 0.146 | 1 | 11.64 | $79.98 | $50.24 | 59.20 | $96.27 | |
| DFS | Discover Financial Services | 0.088 | 1 | 7.06 | $124.06 | $77.96 | 59.13 | $131.65 | |
| CRH | CRH plc | 0.214 | 5 | $77.90 | 8.76 | $80.32 | $50.55 | 58.89 | $88.00 |
| INTU | Intuit Inc. | 0.629 | 8 | $627.82 | 15.14 | $626.78 | $395.15 | 58.62 | $669.14 |
| FERG | Ferguson plc | 0.256 | 8 | $199.34 | 11.55 | $220.54 | $139.76 | 57.80 | $224.86 |
| LEN | Lennar Corp. | 0.228 | 4 | $166.83 | 14.15 | $160.93 | $102.23 | 57.42 | $172.02 |
| CNX | CNX Resources Corp. | 0.071 | 1 | 5.65 | $23.68 | $15.08 | 57.03 | $24.82 | |
| OMF | OneMain Holdings | 0.234 | 5 | $49.75 | 7.53 | $51.27 | $32.69 | 56.84 | $53.65 |
| BAC | Bank of America Corp. | 1.326 | 14 | $36.06 | 42.80 | $38.29 | $24.59 | 55.71 | $38.49 |
| TPX | Tempur Sealy Int. | 0.071 | 1 | 5.70 | $54.00 | $34.71 | 55.57 | $57.13 | |
| FLS | Flowserve Corp. | 0.156 | 2 | $41.62 | 11.35 | $49.34 | $31.85 | 54.91 | $49.37 |
| BKNG | Booking Holdings Inc. | 0.339 | 8 | $3592.46 | 5.86 | $3780.93 | $2444.38 | 54.68 | $3897.99 |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $85.66 | 5.40 | $93.50 | $60.62 | 54.24 | $93.77 |
| BN | Brookfield Corp. | 0.414 | 5 | $40.31 | 20.07 | $44.25 | $28.73 | 54.02 | $44.25 |
| JHG | Janus Henderson Group | 0.171 | 1 | 13.71 | $33.08 | $21.55 | 53.50 | $33.47 | |
| UHAL.B | U Haul Holding Co Non Voting | 0.196 | 3 | $69.42 | 8.02 | $66.38 | $43.49 | 52.63 | $71.47 |
| JPM | JPMorgan Chase & Co. | 0.505 | 13 | $273.05 | 8.53 | $197.52 | $129.69 | 52.30 | $199.77 |
| CNQ | Canadian Natural Resources | 0.129 | 1 | 10.32 | $77.55 | $50.96 | 52.18 | $82.58 | |
| HLT | Hilton Worldwide Holdings | 0.453 | 3 | $182.09 | 17.58 | $203.47 | $134.07 | 51.76 | $215.79 |
| FCNCA | First Citizens Bancshares | 0.194 | 4 | $1418.97 | 6.04 | $1736.02 | $1145.02 | 51.61 | $1810.03 |
| SAP | SAP SE | 0.072 | 3 | $154.04 | 5.16 | $191.94 | $126.75 | 51.43 | $199.29 |
| RJF | Raymond James Financial Inc. | 0.071 | 2 | $111.50 | 5.69 | $125.17 | $82.74 | 51.28 | $131.19 |
| ORLA | Orla Mining Ltd | 0.105 | 2 | $3.23 | 8.29 | $3.93 | $2.60 | 51.15 | $4.82 |
* "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.