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 |
| DCGO | Docgo Inc | 0.001 | 2 | $4.24 | $2.57 | $2.51 | 2.39 | $5.68 |
| VOO | Vanguard S&P 500 ETF | 0.001 | 2 | $538.81 | $498.30 | $447.90 | 11.25 | $561.97 |
| EYE | National Vision Holdings Inc. | 0.001 | 2 | $10.42 | $11.40 | $9.56 | 19.25 | $21.25 |
| ALGN | Align Technology Inc. | 0.001 | 2 | $208.51 | $151.46 | $151.46 | 0.00 | $331.64 |
| COST | Costco Co. | 0.001 | 3 | $916.28 | $963.55 | $693.47 | 38.95 | $1078.24 |
| TXN | Texas Instruments | 0.001 | 3 | $187.51 | $171.07 | $154.78 | 10.52 | $218.77 |
| POOL | Pool Corp. | 0.001 | 4 | $340.93 | $311.44 | $290.48 | 7.22 | $397.03 |
| BKNG | Booking Holdings Inc. | 0.002 | 1 | $4968.51 | $4425.45 | $3160.92 | 40.01 | $5326.33 |
| WBD | Warner Bros. Discovery Inc. | 0.002 | 1 | $10.57 | $9.77 | $6.64 | 47.14 | $12.70 |
| JDEPY | JDE Peets NV | 0.002 | 1 | $11.71 | $9.83 | 19.13 | $15.07 | |
| SEMR | SEMrush Holdings Inc. | 0.002 | 1 | $8.90 | $8.90 | 0.00 | $18.74 | |
| KMX | CarMax Inc. | 0.002 | 1 | $81.76 | $77.43 | $65.83 | 17.62 | $91.25 |
| FCN | FTI Consulting Inc. | 0.002 | 1 | $160.02 | $157.52 | 1.59 | $243.60 | |
| VEA | Vanguard FTSE Developed ETF | 0.002 | 1 | $50.54 | $45.77 | 10.42 | $52.90 | |
| FIHL | Fidelis Insurance Holdings L | 0.002 | 1 | $16.26 | $14.07 | 15.57 | $21.07 | |
| BLBD | Blue Bird Corp. | 0.002 | 1 | $30.77 | $30.67 | 0.33 | $59.40 | |
| COLL | Collegium Pharmaceutical Inc. | 0.002 | 1 | $29.07 | $27.28 | 6.56 | $42.29 | |
| TRMLF | Tourmaline Oil Corp | 0.002 | 1 | |||||
| PENN | Penn National Gaming Inc. | 0.002 | 1 | $15.82 | $13.50 | 17.19 | $23.08 | |
| AMG | Affiliated Managers Group | 0.002 | 1 | $184.92 | $158.64 | $147.10 | 7.85 | $199.50 |
| KGC | Kinross Gold Corp. | 0.002 | 1 | $9.27 | $12.75 | $6.12 | 108.33 | $12.90 |
| WAT | Waters Corp. | 0.002 | 1 | $370.98 | $345.32 | $279.24 | 23.66 | $423.56 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.002 | 1 | $22.04 | $15.10 | $12.51 | 20.70 | $22.80 |
| APP | Applovin Corp. | 0.002 | 1 | $323.83 | $256.59 | $60.67 | 322.93 | $525.15 |
| UHAL.B | U Haul Holding Co Non Voting | 0.002 | 1 | $64.05 | $58.50 | $56.66 | 3.25 | $73.85 |
| LHX | L3Harris Technologies Inc. | 0.002 | 1 | $210.29 | $211.28 | $192.04 | 10.02 | $263.05 |
| SNAP | Snap Inc. | 0.002 | 1 | $8.22 | $8.22 | 0.00 | $17.33 | |
| NBIX | Neurocrine Biosciences Inc. | 0.002 | 1 | $105.39 | $104.04 | 1.30 | $157.98 | |
| UAN | CVR Partners LP | 0.002 | 1 | $76.38 | $60.47 | 26.31 | $83.25 | |
| LASR | nLight Inc. | 0.002 | 1 | $7.35 | $7.35 | 0.00 | $14.73 | |
| CNA | CNA Financial Corp. | 0.002 | 1 | $50.21 | $39.13 | 28.32 | $51.34 | |
| CHKEL | Chesapeake Energy Corp. WTS | 0.002 | 1 | $85.98 | $53.21 | $50.86 | 4.62 | $78.30 |
| CPT | Camden Property Trust | 0.002 | 1 | $116.04 | $119.55 | $91.48 | 30.68 | $125.46 |
| SGI | Somnigroup International Inc. | 0.002 | 1 | $56.69 | $58.54 | $44.71 | 30.93 | $69.70 |
| TVTX | Travere Therapeutics Inc. | 0.002 | 1 | $16.31 | $5.12 | 218.55 | $25.29 | |
| NAMS | Newamsterdam Pharma Co Nv | 0.002 | 1 | $25.70 | $17.42 | $15.19 | 14.68 | $27.29 |
| CNXC | Concentrix Corp. | 0.002 | 1 | $49.73 | $36.05 | 37.95 | $75.97 | |
| AMD | Advanced Micro Devices | 0.002 | 1 | $120.79 | $98.41 | $94.73 | 3.88 | $187.28 |
| EMN | Eastman Chemical | 0.002 | 1 | $91.32 | $81.25 | $81.25 | 0.00 | $112.49 |
| DOCS | Doximity Inc. | 0.002 | 1 | $53.94 | $22.96 | 134.93 | $85.21 | |
| BIDU | Baidu Inc. | 0.002 | 1 | $81.28 | $90.37 | $77.20 | 17.06 | $116.25 |
| LMT | Lockheed Martin Corp. | 0.002 | 2 | $485.98 | $455.16 | $416.62 | 9.25 | $610.58 |
| LFUS | Littelfuse Inc. | 0.002 | 2 | $235.65 | $176.17 | $176.17 | 0.00 | $273.99 |
| MTN | Vail Resorts Inc. | 0.002 | 2 | $187.44 | $158.14 | $149.93 | 5.48 | $222.07 |
| EFA | iShares MSCI EAFE ETF | 0.002 | 2 | $75.61 | $81.08 | $72.92 | 11.19 | $85.19 |
| SWTX | SpringWorks Therapeutics Inc. | 0.002 | 2 | $36.13 | $44.46 | $28.21 | 57.60 | $62.00 |
| LYV | Live Nation Inc. | 0.002 | 2 | $129.50 | $127.61 | $86.81 | 47.00 | $157.75 |
| WBS | Webster Financial Corp. | 0.002 | 2 | $55.21 | $45.55 | $38.46 | 18.43 | $63.57 |
| APA | APA Corp. | 0.002 | 2 | $23.09 | $18.86 | $17.66 | 6.80 | $34.76 |
| NEM | Newmont Corp. | 0.002 | 2 | $37.22 | $48.61 | $35.78 | 35.86 | $58.03 |
| ADI | Analog Devices | 0.002 | 2 | $212.46 | $186.93 | $179.59 | 4.09 | $246.03 |
| MGM | MGM Resorts International | 0.002 | 2 | $34.65 | $27.81 | $27.81 | 0.00 | $47.45 |
| DPZ | Dominos Pizza Inc. | 0.002 | 2 | $419.76 | $462.59 | $391.71 | 18.10 | $535.25 |
| LULU | Lululemon Athletica Inc. | 0.002 | 2 | $382.41 | $247.06 | $226.01 | 9.31 | $423.32 |
| FNV | Franco Nevada Corp. | 0.002 | 2 | $117.33 | $159.70 | $112.08 | 42.49 | $159.70 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.002 | 3 | $128.70 | $112.55 | $101.05 | 11.38 | $189.07 |
| ENTG | Entegris Inc. | 0.002 | 3 | $99.06 | $77.59 | $77.59 | 0.00 | $147.16 |
| HOLX | Hologic Inc. | 0.002 | 3 | $72.09 | $59.12 | $59.12 | 0.00 | $84.67 |
| UNP | Union Pacific | 0.002 | 3 | $228.08 | $228.74 | $214.96 | 6.41 | $255.44 |
| AAPL | Apple Inc. | 0.002 | 4 | $250.42 | $204.48 | $163.30 | 25.22 | $259.81 |
| TME | Tencent Music Entertainment Grp | 0.003 | 1 | $11.35 | $14.32 | $9.41 | 52.18 | $15.63 |
| TPC | Tutor Perini Corp. | 0.003 | 1 | $21.91 | $13.15 | 66.62 | $34.55 | |
| LI | Li Auto Inc. | 0.003 | 1 | $24.92 | $17.44 | 42.89 | $33.12 | |
| MCG-OLD | Membership Collective Grp Inc. | 0.003 | 1 | $4.82 | $3.14 | 53.50 | $14.00 | |
| MCDIF | McDermott International Inc. | 0.003 | 1 | $0.25 | $0.08 | 212.50 | $0.30 | |
| RSP | Invesco S&P 500 Equal Weight | 0.003 | 1 | $167.55 | $156.27 | 7.22 | $186.60 | |
| PL | Planet Labs PBC | 0.003 | 1 | $3.35 | $1.67 | 100.60 | $6.71 | |
| NXE | Nexgen Energy Ltd | 0.003 | 1 | $4.52 | $4.30 | 5.12 | $8.96 | |
| BLND | Blend Labs Inc. | 0.003 | 1 | $3.51 | $2.08 | 68.75 | $5.53 | |
| XRT | SPDR S&P Retail ETF | 0.003 | 1 | $65.47 | $65.47 | 0.00 | $84.03 | |
| OCFC | OceanFirst Financial Corp. | 0.003 | 1 | $16.01 | $13.56 | 18.07 | $21.63 | |
| FANG | Diamondback Energy Inc. | 0.003 | 1 | $147.16 | $137.09 | 7.35 | $209.43 | |
| LH | Labcorp Holdings Inc. | 0.003 | 1 | $229.32 | $234.07 | $190.25 | 23.03 | $258.59 |
| LKQ | LKQ Corp. | 0.003 | 1 | $41.63 | $34.78 | 19.70 | $51.31 | |
| MU | Micron Technology Inc. | 0.003 | 1 | $84.16 | $79.34 | $79.34 | 0.00 | $156.81 |
| FAF | First Amer'n Corp. | 0.003 | 1 | $62.44 | $65.52 | $49.85 | 31.43 | $69.77 |
| BNS | Bank of Nova Scotia | 0.003 | 1 | $48.48 | $41.79 | 16.01 | $55.41 | |
| IVE | Ishares S&P 500 Value ETF | 0.003 | 1 | $184.46 | $172.65 | 6.84 | $204.71 | |
| 4401.T | ADEKA Corp. | 0.003 | 1 | |||||
| UPBD | Upbound Group Inc. | 0.003 | 1 | $22.21 | $22.21 | 0.00 | $37.19 | |
| HSIC | Henry Schein Inc. | 0.003 | 1 | $66.16 | $63.67 | 3.91 | $82.49 | |
| SWK | Stanley Black & Decker Inc. | 0.003 | 1 | $80.29 | $67.93 | $67.93 | 0.00 | $108.80 |
| JXN | Jackson Financial Inc. | 0.003 | 1 | $77.80 | $60.66 | 28.26 | $113.28 | |
| EXPD | Expeditors Int'l | 0.003 | 1 | $109.43 | $108.36 | 0.99 | $130.80 | |
| LEGN | Legend Biotech Corp. | 0.003 | 1 | $33.20 | $30.17 | 10.04 | $60.87 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.003 | 1 | $49.66 | $39.28 | 26.43 | $51.44 | |
| SSNLF | Samsung Electronics Co. Ltd. | 0.003 | 1 | $39.24 | $39.24 | |||
| BMRN | BioMarin Pharmaceutical Inc. | 0.003 | 2 | $65.73 | $67.80 | $60.63 | 11.83 | $94.85 |
| MCD | McDonald's Corp. | 0.003 | 2 | $289.89 | $313.68 | $239.29 | 31.09 | $326.32 |
| PBF | PBF Energy Inc. | 0.003 | 2 | $26.55 | $17.39 | $17.39 | 0.00 | $60.79 |
| PG | Procter & Gamble | 0.003 | 2 | $167.65 | $170.91 | $150.79 | 13.34 | $179.99 |
| QCOM | QUALCOMM Inc. | 0.003 | 2 | $153.62 | $144.43 | $144.43 | 0.00 | $227.03 |
| MIDD | Middleby Corp. | 0.003 | 2 | $135.45 | $147.00 | $118.41 | 24.14 | $182.73 |
| TNC | Tennant Co. | 0.003 | 2 | $81.54 | $76.79 | $76.79 | 0.00 | $122.57 |
| ADBE | Adobe Inc. | 0.003 | 2 | $444.67 | $368.79 | $368.79 | 0.00 | $587.75 |
| KEYS | Keysight Technologies Inc. | 0.003 | 2 | $160.63 | $138.19 | $119.72 | 15.43 | $186.20 |
| OXY | Occidental Petroleum | 0.003 | 2 | $49.41 | $45.44 | $44.47 | 2.18 | $69.95 |
| MEDP | Medpace Holdings Inc. | 0.003 | 3 | $332.23 | $300.64 | $289.01 | 4.02 | $459.77 |
| ARW | Arrow Electronics | 0.003 | 3 | $107.84 | $98.23 | $98.23 | 0.00 | $137.80 |
| AON | Aon Plc | 0.003 | 5 | $359.16 | $394.27 | $265.89 | 48.28 | $412.97 |
* "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.