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 |
| ALL | Allstate Corp. | 0.073 | 2 | $141.45 | 5.58 | $172.17 | $98.51 | 74.77 | $177.37 |
| EQH | Equitable Holdings Inc. | 0.354 | 3 | $33.92 | 24.57 | $39.58 | $22.52 | 75.75 | $39.95 |
| CAT | Caterpillar Inc. | 0.078 | 2 | $308.24 | 5.14 | $355.69 | $201.86 | 76.21 | $380.62 |
| BBWI | Bath & Body Works Inc. | 0.392 | 5 | $43.81 | 15.34 | $47.95 | $27.02 | 77.46 | $50.34 |
| TDG | TransDigm Group Inc. | 0.723 | 3 | $1011.60 | 27.93 | $1317.84 | $740.81 | 77.89 | $1330.82 |
| ALLY | Ally Financial Inc. | 0.485 | 4 | $34.92 | 27.58 | $39.23 | $21.91 | 79.05 | $41.24 |
| KGC | Kinross Gold Corp. | 0.070 | 3 | $6.05 | 5.57 | $7.65 | $4.27 | 79.16 | $7.70 |
| LRCX | Lam Research | 0.127 | 5 | $783.26 | 5.78 | $916.51 | $511.50 | 79.18 | $1005.23 |
| UBER | Uber Technologies Inc. | 0.198 | 8 | $62.75 | 6.53 | $66.95 | $37.07 | 80.60 | $82.14 |
| CDLX | Cardlytics Inc. | 0.075 | 1 | 6.03 | $8.95 | $4.94 | 81.17 | $19.57 | |
| FICO | Fair Isaac Corp. | 0.602 | 3 | $1164.54 | 29.89 | $1346.72 | $739.61 | 82.09 | $1358.22 |
| PHM | PulteGroup Inc. | 0.079 | 1 | 6.30 | $117.98 | $64.65 | 82.49 | $121.08 | |
| CMG | Chipotle Mexican Grill Inc. | 0.227 | 2 | $2286.96 | 18.15 | $3227.82 | $1768.64 | 82.50 | $3264.24 |
| DPZ | Dominos Pizza Inc. | 0.138 | 2 | $412.23 | 8.68 | $517.69 | $282.03 | 83.56 | $542.75 |
| APO | Apollo Global Management | 0.347 | 5 | $93.97 | 10.01 | $112.07 | $60.70 | 84.63 | $117.15 |
| TSM | Taiwan Semiconductor S.A. | 0.421 | 14 | $117.00 | 6.94 | $150.42 | $81.46 | 84.66 | $157.76 |
| NFLX | Netflix Inc. | 0.139 | 4 | $494.04 | 5.58 | $609.94 | $329.62 | 85.04 | $639.00 |
| AMAT | Applied Materials | 0.146 | 4 | $185.66 | 5.44 | $210.16 | $113.33 | 85.44 | $214.91 |
| EWBC | East West Bancorp | 0.121 | 1 | 9.70 | $76.92 | $41.05 | 87.38 | $78.39 | |
| TRMD | Torm Plc | 0.358 | 1 | 28.64 | $36.41 | $19.36 | 88.07 | $36.89 | |
| SE | Sea Ltd | 0.277 | 2 | $40.50 | 17.99 | $64.94 | $34.35 | 89.05 | $88.39 |
| COOP | Mr. Cooper Group Inc. | 0.118 | 1 | 9.47 | $83.73 | $43.95 | 90.51 | $84.00 | |
| PGR | Progressive Corp. | 0.319 | 6 | $162.15 | 16.75 | $215.49 | $111.21 | 93.77 | $217.77 |
| SHAK | Shake Shack Inc. | 0.186 | 2 | $74.12 | 14.84 | $103.07 | $52.79 | 95.25 | $111.29 |
| WRK | WestRock Co. | 0.072 | 1 | 5.76 | $51.70 | $26.23 | 97.10 | $52.13 | |
| MU | Micron Technology Inc. | 0.423 | 5 | $94.24 | 22.72 | $120.00 | $59.51 | 101.65 | $130.54 |
| TOL | Toll Brothers | 0.082 | 3 | $129.33 | 6.57 | $127.17 | $62.74 | 102.69 | $130.39 |
| HCC | Warrior Met Coal Inc. | 0.315 | 2 | $60.97 | 15.47 | $64.40 | $31.51 | 104.38 | $71.82 |
| META | Meta Platforms Inc. | 2.077 | 24 | $396.49 | 25.73 | $474.94 | $230.96 | 105.64 | $531.49 |
| NYCB | New York Community Bancorp | 0.136 | 2 | $10.23 | 9.93 | $3.53 | $1.70 | 107.65 | $13.90 |
| BRCC | BRC Inc. | 0.085 | 1 | 6.83 | $5.25 | $2.51 | 109.16 | $5.85 | |
| GE | GE Aerospace | 0.498 | 9 | $130.00 | 14.78 | $164.02 | $77.49 | 111.67 | $170.80 |
| MCY | Mercury General Corp. | 0.136 | 1 | 10.86 | $57.45 | $26.78 | 114.53 | $58.15 | |
| KKR | KKR & Co. L.P. | 0.470 | 9 | $83.53 | 11.61 | $102.74 | $47.30 | 117.21 | $103.48 |
| AMR | Alpha Metallurgical Resources Inc. | 0.673 | 1 | 53.86 | $288.56 | $131.75 | 119.02 | $452.00 | |
| AVGO | Broadcom Inc. | 0.147 | 4 | $1299.66 | 6.77 | $1333.14 | $603.51 | 120.90 | $1426.00 |
| WFRD | Weatherford International plc | 0.193 | 2 | $97.83 | 13.25 | $123.52 | $55.81 | 121.32 | $129.70 |
| PRAA | PRA Group Inc. | 0.097 | 1 | 7.72 | $26.24 | $11.85 | 121.43 | $31.43 | |
| PDD | Pinduoduo Inc. | 0.146 | 3 | $123.08 | 9.02 | $136.85 | $59.98 | 128.16 | $152.99 |
| KD | Kyndryl Holdings Inc | 0.081 | 1 | 6.45 | $27.07 | $11.36 | 138.29 | $27.48 | |
| WAL | Western Alliance Bancorp | 0.100 | 2 | $64.51 | 6.39 | $63.58 | $26.05 | 144.07 | $69.80 |
| FG | F&g Annuities & Life Inc | 0.085 | 1 | 6.82 | $41.50 | $16.63 | 149.55 | $48.43 | |
| TDW | Tidewater Inc. | 0.104 | 1 | 8.33 | $106.56 | $42.61 | 150.08 | $111.42 | |
| JXN | Jackson Financial Inc. | 0.087 | 1 | 6.96 | $75.48 | $26.15 | 188.64 | $81.52 | |
| RYCEF | Rolls Royce Holdings plc | 0.075 | 1 | 6.00 | $5.43 | $1.77 | 206.78 | $5.46 | |
| NVDA | NVIDIA Corp. | 0.231 | 5 | $630.82 | 6.92 | $898.64 | $280.36 | 220.53 | $974.00 |
| VRT | Vertiv Holdings Co. | 0.067 | 1 | 5.37 | $96.08 | $14.94 | 543.11 | $100.30 | |
| CVNA | Carvana Co. | 0.796 | 3 | $63.87 | 43.72 | $116.12 | $10.16 | 1042.91 | $129.00 |
| HTZWW | Hertz Global Hldgs Inc. WTS | 0.071 | 2 | $5.48 | 5.34 | $2.93 | |||
| OXY.WS | Occidental Petroleum WTS | 0.074 | 2 | 5.88 | |||||
| STLA | Stellantis N.V. | 0.513 | 4 | $24.34 | 31.70 | $21.79 | $21.90 | ||
* "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.