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 |
| RKLB | Rocket Lab USA Inc. | 0.000 | 1 | $17.95 | $3.47 | 417.29 | $33.34 | |
| FOA | Finance Of America Companies Inc. | 0.000 | 1 | $20.79 | $4.10 | 407.07 | $32.40 | |
| APP | Applovin Corp. | 0.002 | 1 | $323.83 | $256.59 | $60.67 | 322.93 | $525.15 |
| ZVIA | Zevia PBC | 0.010 | 1 | $2.20 | $0.62 | 254.84 | $4.99 | |
| VOXX-OLD | VOXX International Corp. | 0.000 | 1 | $7.50 | $2.27 | 230.40 | $8.40 | |
| TVTX | Travere Therapeutics Inc. | 0.002 | 1 | $16.31 | $5.12 | 218.55 | $25.29 | |
| MCDIF | McDermott International Inc. | 0.003 | 1 | $0.25 | $0.08 | 212.50 | $0.30 | |
| UNFI | United Natural Foods | 0.021 | 1 | $26.56 | $8.58 | 209.56 | $34.76 | |
| CVNA | Carvana Co. | 0.005 | 1 | $203.36 | $194.63 | $67.61 | 187.87 | $292.84 |
| TDS | Telephone & Data Systems | 0.018 | 1 | $38.35 | $13.96 | 174.71 | $41.16 | |
| ALTM-OLD | Arcadium Lithium plc | 0.001 | 1 | $5.84 | $2.19 | 166.67 | $5.87 | |
| AVAH | Aveanna Healthcare Holdings Inc. | 0.000 | 1 | $5.54 | $2.11 | 162.56 | $6.19 | |
| RDDT | Reddit Inc Cl A | 0.012 | 1 | $96.61 | $37.35 | 158.66 | $230.41 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | $4.51 | $1.78 | 153.37 | $5.95 | |
| MESO | Mesoblast Ltd Spon ADR | 0.001 | 1 | $11.57 | $4.60 | 151.52 | $22.00 | |
| MP | MP Materials Corp. | 0.001 | 1 | $24.83 | $10.02 | 147.80 | $27.29 | |
| CRS | Carpenter Technology | 0.006 | 1 | $169.71 | $171.82 | $70.29 | 144.44 | $213.66 |
| GEO | GEO Group Inc. | 0.000 | 1 | $28.19 | $11.75 | 139.91 | $36.46 | |
| GRPN | Groupon Inc. | 0.000 | 1 | $18.23 | $7.75 | 135.23 | $19.17 | |
| DOCS | Doximity Inc. | 0.002 | 1 | $53.94 | $22.96 | 134.93 | $85.21 | |
| HEES | H&E Equipment Services | 0.000 | 1 | $94.14 | $40.61 | 131.81 | $101.28 | |
| TLN | Talen Energy Corp | 0.004 | 1 | $201.47 | $197.64 | $90.89 | 117.45 | $258.03 |
| NGD | New Gold Inc. | 0.000 | 1 | $3.60 | $1.66 | 116.87 | $3.78 | |
| BROS | Dutch Bros Inc Class A | 0.000 | 1 | $52.37 | $56.97 | $26.85 | 112.18 | $86.88 |
| KGC | Kinross Gold Corp. | 0.002 | 1 | $9.27 | $12.75 | $6.12 | 108.33 | $12.90 |
| LLYVA | Liberty Media Corp. Series A Live | 0.011 | 1 | $66.56 | $67.56 | $32.55 | 107.56 | $79.63 |
| SPOT | Spotify Technology S.A. | 0.028 | 2 | $447.38 | $555.02 | $267.76 | 107.28 | $652.63 |
| ATEC | Alphatec Holdings Inc. | 0.000 | 1 | $10.08 | $4.88 | 106.56 | $14.54 | |
| ITCI-OLD | Intra-Cellular Therapies Inc. | 0.000 | 1 | $131.91 | $64.09 | 105.82 | $131.98 | |
| LLYVK | Liberty Media Corp. Series C Live | 0.036 | 2 | $68.06 | $68.30 | $33.50 | 103.88 | $81.66 |
| PL | Planet Labs PBC | 0.003 | 1 | $3.35 | $1.67 | 100.60 | $6.71 | |
| PTON | Peloton Interactive Inc. | 0.006 | 1 | $8.70 | $5.40 | $2.70 | 100.00 | $10.90 |
| BABA | Alibaba Group Holdings | 0.032 | 2 | $84.79 | $130.29 | $66.91 | 94.72 | $148.43 |
| TSLA | Tesla Inc. | 0.015 | 2 | $403.84 | $267.89 | $138.80 | 93.00 | $488.54 |
| YMM | Full Truck Alliance Spn ADR | 0.004 | 1 | $12.69 | $6.66 | 90.54 | $13.85 | |
| AGI | Alamos Gold Inc. | 0.000 | 1 | $18.43 | $26.94 | $14.24 | 89.19 | $27.25 |
| PM | Philip Morris Intl. | 0.028 | 2 | $120.35 | $159.34 | $84.94 | 87.59 | $159.35 |
| CLBT | Cellebrite Di Ltd | 0.000 | 1 | $19.11 | $10.25 | 86.44 | $26.30 | |
| TPR | Tapestry Inc. | 0.001 | 1 | $64.33 | $34.59 | 85.98 | $90.46 | |
| LZAGY | Lonza Group Ag Unspon ADR | 0.000 | 1 | $63.01 | $33.95 | 85.60 | $67.00 | |
| LBRDK | Liberty Broadband Corp. CL C | 0.001 | 1 | $74.76 | $86.22 | $46.46 | 85.58 | $101.50 |
| CXW | CoreCivic Inc. | 0.000 | 1 | $19.92 | $10.74 | 85.47 | $24.99 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $7.92 | $4.34 | 82.49 | $12.44 | |
| KARO | Karooooo Ltd | 0.000 | 1 | $42.01 | $23.23 | 80.84 | $50.54 | |
| EXEL | Exelixis Inc. | 0.000 | 1 | $36.34 | $20.14 | 80.44 | $40.02 | |
| VST | Vistra Corp. | 0.039 | 1 | $137.87 | $114.68 | $63.73 | 79.95 | $199.50 |
| DASH | DoorDash Inc. | 0.009 | 1 | $167.75 | $178.29 | $99.32 | 79.51 | $215.25 |
| ANGO | AngioDynamics Inc. | 0.000 | 1 | $9.77 | $5.47 | 78.61 | $13.50 | |
| EQT | EQT Corp. | 0.008 | 1 | $46.11 | $52.78 | $29.65 | 78.01 | $56.66 |
| FPH | Five Point Holdings LLC | 0.008 | 1 | $5.03 | $2.83 | 77.74 | $6.71 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | $29.95 | $17.05 | 75.66 | $35.66 | |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $342.16 | $352.04 | $200.81 | 75.31 | $455.59 |
| RELY | Remitly Global Inc | 0.000 | 1 | $20.23 | $11.60 | 74.40 | $27.32 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.000 | 1 | $3.71 | $2.14 | 73.36 | $6.82 | |
| TWLO | Twilio Inc. | 0.004 | 1 | $108.08 | $90.36 | $52.51 | 72.08 | $151.95 |
| NFLX | Netflix Inc. | 0.011 | 1 | $891.32 | $922.74 | $542.01 | 70.24 | $1064.50 |
| AXSM | Axsome Therapeutics Inc. | 0.001 | 1 | $108.90 | $64.11 | 69.86 | $139.13 | |
| TALK | Talkspace Inc. | 0.000 | 1 | $2.71 | $1.60 | 69.38 | $4.36 | |
| UAL | United Airlines Holdings Inc. | 0.000 | 1 | $97.10 | $62.68 | $37.02 | 69.31 | $116.00 |
| BLND | Blend Labs Inc. | 0.003 | 1 | $3.51 | $2.08 | 68.75 | $5.53 | |
| BEKE | KE Holdings Inc. | 0.001 | 1 | $18.42 | $21.07 | $12.49 | 68.69 | $26.05 |
| NTRA | Natera Inc. | 0.001 | 1 | $158.30 | $139.27 | $83.13 | 67.53 | $183.00 |
| PGNY | Progyny Inc. | 0.000 | 1 | $17.25 | $22.35 | $13.39 | 66.92 | $36.51 |
| TPC | Tutor Perini Corp. | 0.003 | 1 | $21.91 | $13.15 | 66.62 | $34.55 | |
| JD | JD.com Inc. | 0.024 | 2 | $34.67 | $40.20 | $24.13 | 66.60 | $47.82 |
| HALO | Halozyme Therapeutics | 0.000 | 1 | $62.79 | $37.73 | 66.42 | $66.00 | |
| HLF | Herbalife Nutrition Ltd. | 0.006 | 1 | $8.38 | $5.04 | 66.27 | $12.79 | |
| LPLA | LPL Financial Holdings Inc. | 0.033 | 5 | $326.51 | $309.26 | $186.55 | 65.78 | $383.67 |
| FBTC | Fidelity Wise Origin Bitcoin | 0.010 | 1 | $71.45 | $43.34 | 64.86 | $94.81 | |
| CHEF | Chefs' Warehouse | 0.000 | 1 | $52.46 | $31.96 | 64.14 | $66.51 | |
| TCOM | Trip.com Group Ltd | 0.000 | 1 | $68.66 | $62.24 | $38.05 | 63.57 | $76.81 |
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | $15.55 | $9.51 | 63.51 | $19.79 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | $64.65 | $39.56 | 63.42 | $86.11 | |
| SMLR | Semler Scientific Inc | 0.013 | 1 | $34.11 | $20.88 | 63.36 | $81.56 | |
| EXE | Expand Energy Corp. | 0.004 | 4 | $99.55 | $111.11 | $68.06 | 63.25 | $114.03 |
| TAC | TransAlta Corp. | 0.000 | 1 | $9.45 | $5.83 | 62.09 | $14.58 | |
| DOUG | Douglas Elliman Inc | 0.000 | 1 | $1.62 | $1.00 | 62.00 | $2.98 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | $10.68 | $6.60 | 61.82 | $12.91 | |
| G | Genpact Ltd. | 0.000 | 1 | $47.41 | $48.15 | $29.77 | 61.74 | $56.57 |
| CNSWF | Constellation Software Inc. | 0.000 | 1 | $3092.24 | $3091.00 | $1919.43 | 61.04 | $3423.95 |
| LNTH | Lantheus Holdings Inc. | 0.001 | 1 | $93.70 | $58.46 | 60.28 | $126.89 | |
| STRW | Strawberry Fields Reit Inc | 0.000 | 1 | $11.56 | $7.24 | 59.67 | $12.81 | |
| BTI | British American Tobacco plc | 0.000 | 1 | $41.47 | $26.00 | 59.50 | $41.96 | |
| BECN | Beacon Roofing Supply Inc. | 0.000 | 1 | $123.66 | $77.54 | 59.48 | $123.90 | |
| RYAN | Ryan Specialty Holdings Inc | 0.000 | 1 | $76.14 | $48.14 | 58.16 | $76.14 | |
| CHTR | Charter Communications | 0.013 | 3 | $342.77 | $372.79 | $236.08 | 57.91 | $415.27 |
| BB | BlackBerry Ltd. | 0.001 | 1 | $3.78 | $3.17 | $2.01 | 57.71 | $6.24 |
| SWTX | SpringWorks Therapeutics Inc. | 0.002 | 2 | $36.13 | $44.46 | $28.21 | 57.60 | $62.00 |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | $2.72 | $3.73 | $2.37 | 57.38 | $3.91 |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $15.38 | $9.78 | 57.26 | $15.65 | |
| TXNM | TXNM Energy Inc. | 0.000 | 1 | $53.47 | $34.22 | 56.25 | $55.50 | |
| UGI | UGI Corp. | 0.021 | 3 | $28.23 | $33.00 | $21.14 | 56.10 | $34.16 |
| CVS | CVS Health Corp. | 0.160 | 5 | $44.89 | $67.10 | $43.01 | 56.01 | $71.99 |
| GFL | Gfl Environmental Inc Sub Vt | 0.001 | 1 | $47.44 | $30.53 | 55.39 | $49.35 | |
| BRO | Brown & Brown Inc. | 0.014 | 1 | $102.02 | $123.79 | $79.87 | 54.99 | $125.68 |
| BMY | Bristol-Myers Squibb | 0.041 | 2 | $56.56 | $59.15 | $38.18 | 54.92 | $63.33 |
| IBKR | Interactive Brokers Group Inc. | 0.000 | 1 | $177.13 | $159.81 | $103.22 | 54.82 | $236.24 |
| CHKP | Check Point Software Technologies | 0.012 | 2 | $186.70 | $225.28 | $145.75 | 54.57 | $234.36 |
| IP | International Paper | 0.000 | 1 | $49.29 | $31.94 | 54.32 | $59.86 | |
| IBM | International Business Machines | 0.000 | 1 | $219.52 | $242.72 | $157.33 | 54.27 | $266.45 |
* "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.