No. of buys/adds (reported so far): 902
Q4 2024 and Q1 2025
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| BABA | Alibaba Group Holdings | 0.032 | 2 | $84.79 | $130.62 | $66.91 | 95.22 | $148.43 |
| BA | Boeing Co. | 0.031 | 2 | $177.00 | $167.62 | $137.03 | 22.32 | $196.95 |
| IQV | IQVIA Holdings Inc. | 0.030 | 2 | $196.51 | $171.96 | $169.37 | 1.53 | $252.88 |
| FTV | Fortive Corp. | 0.029 | 2 | $75.00 | $73.86 | $65.95 | 11.99 | $85.43 |
| PM | Philip Morris Intl. | 0.028 | 2 | $120.35 | $155.09 | $84.94 | 82.59 | $159.35 |
| SPOT | Spotify Technology S.A. | 0.028 | 2 | $447.38 | $571.73 | $261.38 | 118.74 | $652.63 |
| GCI | Gannett Co. | 0.028 | 2 | $5.06 | $3.16 | $2.24 | 41.07 | $5.93 |
| AGCO | AGCO Corp. | 0.026 | 2 | $93.48 | $92.20 | $83.54 | 10.37 | $121.47 |
| APO | Apollo Global Management | 0.025 | 2 | $165.16 | $141.79 | $94.18 | 50.55 | $188.95 |
| JD | JD.com Inc. | 0.024 | 2 | $34.67 | $41.02 | $24.13 | 70.00 | $47.82 |
| BIIB | Biogen Inc. | 0.022 | 2 | $152.92 | $130.39 | $128.51 | 1.46 | $238.00 |
| HPE | Hewlett Packard Enterprise | 0.021 | 2 | $21.35 | $16.07 | $14.52 | 10.67 | $24.46 |
| ERFSF | Eurofins Scientific SE | 0.021 | 2 | $51.08 | $59.18 | $44.13 | 34.10 | $67.71 |
| SNX | SYNNEX Corp. | 0.021 | 2 | $117.28 | $106.36 | $98.00 | 8.53 | $145.10 |
| LNC | Lincoln National | 0.019 | 2 | $31.71 | $36.93 | $24.71 | 49.45 | $39.85 |
| DFS | Discover Financial Services | 0.019 | 2 | $173.23 | $175.35 | $117.14 | 49.69 | $205.05 |
| SJM | J.M. Smucker Co | 0.019 | 2 | $110.12 | $118.10 | $98.77 | 19.57 | $124.13 |
| AAP | Advance Auto Parts | 0.019 | 2 | $47.29 | $39.37 | $33.08 | 19.01 | $83.93 |
| COP | ConocoPhillips | 0.017 | 2 | $99.17 | $105.80 | $86.81 | 21.88 | $131.16 |
| CDNS | Cadence Design Systems | 0.016 | 2 | $300.46 | $262.35 | $230.09 | 14.02 | $328.99 |
| KOS | Kosmos Energy Ltd. | 0.016 | 2 | $3.42 | $2.25 | $2.07 | 8.70 | $6.58 |
| PSX | Phillips 66 | 0.016 | 2 | $113.93 | $123.39 | $107.93 | 14.32 | $168.26 |
| NVST | Envista Holdings Corp. | 0.015 | 2 | $19.29 | $17.34 | $15.15 | 14.46 | $23.00 |
| TSLA | Tesla Inc. | 0.015 | 2 | $403.84 | $283.17 | $138.80 | 104.01 | $488.54 |
| RPRX | Royalty Pharma plc | 0.013 | 2 | $25.51 | $31.05 | $23.89 | 29.97 | $34.20 |
| ASH | Ashland Global Holdings Inc. | 0.013 | 2 | $71.46 | $57.41 | $54.86 | 4.65 | $100.84 |
| ZS | Zscaler Inc. | 0.013 | 2 | $180.41 | $206.29 | $153.45 | 34.43 | $217.84 |
| ACHC | Acadia Healthcare Co. | 0.013 | 2 | $39.65 | $29.53 | $27.61 | 6.95 | $82.41 |
| FI | Fiserv Inc. | 0.013 | 2 | $205.42 | $224.82 | $145.98 | 54.01 | $238.59 |
| CHKP | Check Point Software Technologies | 0.012 | 2 | $186.70 | $228.87 | $145.75 | 57.03 | $234.36 |
| GE | GE Aerospace | 0.012 | 2 | $166.79 | $201.16 | $132.86 | 51.41 | $214.21 |
| MNDY | monday.com Ltd. | 0.012 | 2 | $235.44 | $265.25 | $174.75 | 51.79 | $342.64 |
| ON | ON Semiconductor Corp. | 0.011 | 2 | $63.05 | $40.99 | $39.10 | 4.83 | $80.08 |
| FOSL | Fossil Inc. | 0.011 | 2 | $1.67 | $1.26 | $0.75 | 68.00 | $2.61 |
| SNPS | Synopsys Inc. | 0.011 | 2 | $485.37 | $438.01 | $423.08 | 3.53 | $624.80 |
| SKX | Skechers U.S.A. Inc. | 0.011 | 2 | $67.24 | $58.83 | $53.79 | 9.37 | $78.85 |
| ROST | Ross Stores Inc. | 0.011 | 2 | $151.27 | $131.48 | $122.36 | 7.45 | $162.29 |
| MKL | Markel Group Inc. | 0.011 | 2 | $1726.23 | $1864.46 | $1417.65 | 31.52 | $2063.68 |
| MSCI | MSCI Inc. | 0.010 | 2 | $600.01 | $569.40 | $434.74 | 30.97 | $640.43 |
| BDX | Becton Dickinson | 0.009 | 2 | $226.87 | $225.30 | $215.84 | 4.38 | $250.84 |
| ACN | Accenture | 0.009 | 2 | $351.79 | $316.05 | $275.18 | 14.85 | $398.35 |
| SBAC | SBA Communications Corp. | 0.009 | 2 | $203.80 | $217.37 | $180.17 | 20.65 | $250.22 |
| TTAN | Servicetitan Inc A | 0.008 | 2 | $102.87 | $98.00 | $79.81 | 22.79 | $112.00 |
| WTW | Willis Towers Watson plc | 0.008 | 2 | $313.24 | $336.62 | $242.14 | 39.02 | $343.20 |
| SHW | Sherwin-Williams | 0.008 | 2 | $339.93 | $349.80 | $280.39 | 24.75 | $399.55 |
| JNJ | Johnson & Johnson | 0.008 | 2 | $144.62 | $154.53 | $138.68 | 11.43 | $169.99 |
| GD | General Dynamics | 0.008 | 2 | $263.49 | $276.62 | $239.87 | 15.32 | $315.23 |
| CPNG | Coupang Inc. | 0.008 | 2 | $21.98 | $22.29 | $17.67 | 26.15 | $26.91 |
| NTES | NetEase.com Inc. | 0.008 | 2 | $89.21 | $106.18 | $74.58 | 42.37 | $108.85 |
| COO | Cooper Cos Inc | 0.008 | 2 | $91.92 | $81.40 | $77.05 | 5.65 | $112.38 |
| CPRT | Copart Inc. | 0.008 | 2 | $57.39 | $57.62 | $48.05 | 19.92 | $64.38 |
| SPGI | S&P Global Inc. | 0.007 | 2 | $498.03 | $511.73 | $404.65 | 26.46 | $544.41 |
| AMAT | Applied Materials | 0.007 | 2 | $162.63 | $147.58 | $141.16 | 4.55 | $254.22 |
| PENG | Penguin Solutions Inc. | 0.006 | 2 | $19.19 | $17.76 | $14.87 | 19.44 | $29.81 |
| HP | Helmerich & Payne | 0.006 | 2 | $32.02 | $26.53 | $23.80 | 11.47 | $42.39 |
| RRX | Regal Rexnord Corp. | 0.006 | 2 | $155.13 | $120.16 | $111.15 | 8.11 | $184.31 |
| TTC | Toro Co. | 0.006 | 2 | $80.10 | $72.89 | $70.86 | 2.86 | $99.52 |
| GM | General Motors | 0.006 | 2 | $49.05 | $47.84 | $38.68 | 23.68 | $60.95 |
| GOOS | Canada Goose Holdings Inc. | 0.005 | 2 | $10.03 | $8.20 | $7.51 | 9.19 | $14.75 |
| SUI | Sun Communities Inc. | 0.004 | 2 | $122.97 | $128.10 | $107.73 | 18.91 | $144.63 |
| CE | Celanese Corp. | 0.004 | 2 | $69.21 | $56.20 | $45.94 | 22.33 | $169.01 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.004 | 2 | $12.57 | $6.15 | $5.60 | 9.82 | $26.98 |
| ABBV | AbbVie Inc. | 0.004 | 2 | $177.70 | $204.46 | $149.57 | 36.70 | $218.66 |
| ST | Sensata Technologies Holding | 0.004 | 2 | $27.40 | $24.52 | $23.68 | 3.55 | $42.64 |
| MMC | Marsh & McLennan | 0.004 | 2 | $212.41 | $242.66 | $193.99 | 25.09 | $245.98 |
| MCO | Moody's Corp. | 0.004 | 2 | $473.37 | $466.29 | $357.34 | 30.49 | $530.93 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.003 | 2 | $65.73 | $67.93 | $60.63 | 12.04 | $94.85 |
| MCD | McDonald's Corp. | 0.003 | 2 | $289.89 | $312.69 | $239.29 | 30.67 | $326.32 |
| PBF | PBF Energy Inc. | 0.003 | 2 | $26.55 | $19.56 | $18.20 | 7.47 | $60.79 |
| PG | Procter & Gamble | 0.003 | 2 | $167.65 | $168.43 | $150.79 | 11.70 | $179.99 |
| MIDD | Middleby Corp. | 0.003 | 2 | $135.45 | $153.75 | $118.41 | 29.85 | $182.73 |
| QCOM | QUALCOMM Inc. | 0.003 | 2 | $153.62 | $153.79 | $147.88 | 4.00 | $227.03 |
| TNC | Tennant Co. | 0.003 | 2 | $81.54 | $80.54 | $78.30 | 2.86 | $122.57 |
| KEYS | Keysight Technologies Inc. | 0.003 | 2 | $160.63 | $151.19 | $119.72 | 26.29 | $186.20 |
| ADBE | Adobe Inc. | 0.003 | 2 | $444.67 | $384.79 | $374.50 | 2.75 | $587.75 |
| OXY | Occidental Petroleum | 0.003 | 2 | $49.41 | $49.26 | $44.47 | 10.77 | $69.95 |
| LMT | Lockheed Martin Corp. | 0.002 | 2 | $485.98 | $452.57 | $416.62 | 8.63 | $610.58 |
| LFUS | Littelfuse Inc. | 0.002 | 2 | $235.65 | $195.10 | $192.90 | 1.14 | $273.99 |
| MTN | Vail Resorts Inc. | 0.002 | 2 | $187.44 | $160.54 | $149.93 | 7.08 | $222.07 |
| EFA | iShares MSCI EAFE ETF | 0.002 | 2 | $75.61 | $81.87 | $72.92 | 12.27 | $85.19 |
| SWTX | SpringWorks Therapeutics Inc. | 0.002 | 2 | $36.13 | $45.66 | $28.21 | 61.86 | $62.00 |
| LYV | Live Nation Inc. | 0.002 | 2 | $129.50 | $133.78 | $86.81 | 54.11 | $157.75 |
| WBS | Webster Financial Corp. | 0.002 | 2 | $55.21 | $51.07 | $38.46 | 32.79 | $63.57 |
| APA | APA Corp. | 0.002 | 2 | $23.09 | $21.06 | $17.66 | 19.25 | $34.76 |
| MGM | MGM Resorts International | 0.002 | 2 | $34.65 | $30.42 | $28.63 | 6.25 | $47.45 |
| DPZ | Dominos Pizza Inc. | 0.002 | 2 | $419.76 | $467.27 | $391.71 | 19.29 | $535.25 |
| NEM | Newmont Corp. | 0.002 | 2 | $37.22 | $48.46 | $35.62 | 36.05 | $58.03 |
| ADI | Analog Devices | 0.002 | 2 | $212.46 | $199.80 | $179.59 | 11.25 | $246.03 |
| FNV | Franco Nevada Corp. | 0.002 | 2 | $117.33 | $156.74 | $112.08 | 39.85 | $159.38 |
| LULU | Lululemon Athletica Inc. | 0.002 | 2 | $382.41 | $284.33 | $226.01 | 25.80 | $423.32 |
| HD | Home Depot | 0.001 | 2 | $388.99 | $369.07 | $315.91 | 16.83 | $434.31 |
| FIVE | Five Below Inc. | 0.001 | 2 | $104.96 | $81.72 | $64.87 | 25.98 | $177.55 |
| PONY | Pony Ai Inc | 0.001 | 2 | $14.35 | $7.72 | $7.55 | 2.25 | $23.88 |
| LOW | Lowe's Cos. | 0.001 | 2 | $246.80 | $234.34 | $208.97 | 12.14 | $284.55 |
| APH | Amphenol Corp. | 0.001 | 2 | $69.45 | $67.33 | $54.23 | 24.16 | $79.18 |
| KNSL | Kinsale Capital Group Inc. | 0.001 | 2 | $465.13 | $487.08 | $354.63 | 37.35 | $531.57 |
| SARO | Standardaero Inc | 0.001 | 2 | $24.76 | $27.19 | $22.50 | 20.84 | $34.38 |
| NWSA | News Corp. | 0.001 | 2 | $27.54 | $26.92 | $22.48 | 19.75 | $30.58 |
| MTB | M&T Bank Corp. | 0.001 | 2 | $188.01 | $177.91 | $129.10 | 37.81 | $222.74 |
| PGR | Progressive Corp. | 0.001 | 2 | $239.61 | $279.55 | $197.37 | 41.64 | $292.99 |
* "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.