No. of sells/reductions (reported so far): 969
Q4 2024 and Q1 2025
| Symbol | Stock | % | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| COCXF | Lindt & Spruengli AG | 0.000 | 1 | $111838.71 | $111838.71 | 0.00 | $118539.72 | |
| HUSQF | Husqvarna AB | 0.003 | 1 | $6.30 | $6.30 | 0.00 | $8.56 | |
| NHNKF | Nihon Kohden Corp. | 0.004 | 1 | $15.84 | $15.84 | 0.00 | $29.31 | |
| SZCRF | SCOR SE | 0.015 | 1 | $21.81 | $21.81 | 0.00 | $34.00 | |
| IDXX | IDEXX Laboratories | 0.000 | 1 | $413.44 | $393.73 | $393.50 | 0.06 | $548.88 |
| OMC | Omnicom Group | 0.000 | 1 | $86.04 | $72.59 | $72.54 | 0.07 | $105.28 |
| PTC | PTC Inc. | 0.004 | 1 | $183.87 | $139.77 | $139.66 | 0.08 | $203.09 |
| ADBE | Adobe Inc. | 0.049 | 3 | $444.67 | $349.07 | $348.80 | 0.08 | $587.75 |
| EFX | Equifax Inc. | 0.000 | 1 | $254.85 | $210.07 | $209.89 | 0.09 | $308.65 |
| EWTX | Edgewise Therapeutics Inc. | 0.000 | 1 | $11.51 | $11.50 | 0.09 | $38.12 | |
| PFE | Pfizer Inc. | 0.067 | 4 | $26.53 | $22.97 | $22.95 | 0.09 | $30.55 |
| MSFT | Microsoft Corp. | 0.138 | 15 | $421.50 | $359.84 | $359.48 | 0.10 | $465.64 |
| GOOG | Alphabet Inc. CL C | 0.142 | 17 | $190.44 | $147.74 | $147.54 | 0.14 | $208.46 |
| GOOGL | Alphabet Inc. | 0.127 | 17 | $189.30 | $145.60 | $145.38 | 0.15 | $206.81 |
| TMO | Thermo Fisher Scientific | 0.016 | 3 | $520.23 | $437.91 | $437.22 | 0.16 | $626.49 |
| MORN | Morningstar Inc. | 0.000 | 1 | $268.76 | $268.31 | 0.17 | $363.93 | |
| BALL | Ball Corp. | 0.013 | 1 | $55.14 | $48.60 | $48.51 | 0.19 | $70.40 |
| REGN | Regeneron Pharmaceuticals | 0.002 | 2 | $573.45 | $572.00 | 0.25 | $1209.65 | |
| SEE | Sealed Air Corp. | 0.004 | 2 | $33.83 | $24.41 | $24.35 | 0.25 | $40.18 |
| DEO | Diageo ADR | 0.000 | 1 | $127.13 | $103.97 | $103.70 | 0.26 | $140.67 |
| IT | Gartner Inc. | 0.010 | 2 | $484.48 | $383.24 | $382.23 | 0.26 | $584.01 |
| TXN | Texas Instruments | 0.004 | 4 | $187.51 | $151.39 | $150.96 | 0.28 | $218.77 |
| ADI | Analog Devices | 0.009 | 3 | $212.46 | $164.60 | $164.14 | 0.28 | $246.03 |
| NVO | Novo Nordisk A S | 0.001 | 1 | $86.02 | $62.55 | $62.37 | 0.29 | $145.25 |
| MTN | Vail Resorts Inc. | 0.007 | 1 | $187.44 | $145.25 | $144.83 | 0.29 | $222.07 |
| DHR | Danaher Corp. | 0.003 | 3 | $229.55 | $181.77 | $181.20 | 0.31 | $280.67 |
| ANSS | ANSYS Inc. | 0.014 | 2 | $286.85 | $285.93 | 0.32 | $363.03 | |
| MCHP | Microchip Technology | 0.024 | 2 | $36.22 | $36.10 | 0.33 | $98.59 | |
| UNP | Union Pacific | 0.030 | 1 | $228.08 | $213.26 | $212.55 | 0.33 | $255.44 |
| OGN | Organon & Co. | 0.012 | 2 | $14.92 | $13.05 | $13.00 | 0.38 | $22.29 |
| ZI | ZoomInfo Technologies Inc. | 0.005 | 1 | $7.53 | $7.50 | 0.40 | $16.98 | |
| VTRS | Viatris Inc. | 0.013 | 3 | $12.45 | $7.62 | $7.59 | 0.40 | $13.38 |
| IFF | International Flavors & Fragrances Inc. | 0.000 | 1 | $84.55 | $73.12 | $72.82 | 0.41 | $105.74 |
| ROIV | Roivant Sciences Ltd | 0.003 | 2 | $11.83 | $9.46 | $9.42 | 0.42 | $13.06 |
| FRT | Federal Realty Inv. Trust | 0.000 | 1 | $89.09 | $88.71 | 0.43 | $115.61 | |
| GPN | Global Payments Inc. | 0.026 | 1 | $112.06 | $84.88 | $84.50 | 0.45 | $128.08 |
| EPAM | EPAM Systems Inc. | 0.000 | 1 | $144.67 | $144.00 | 0.47 | $275.49 | |
| DOW | Dow Inc. | 0.022 | 1 | $28.20 | $28.05 | 0.53 | $56.77 | |
| DIS | Walt Disney Co. | 0.121 | 9 | $111.35 | $83.53 | $83.08 | 0.54 | $118.59 |
| VAL | Valaris plc | 0.001 | 1 | $29.57 | $29.40 | 0.58 | $84.20 | |
| WEN | Wendy's Co. | 0.000 | 1 | $13.30 | $13.22 | 0.61 | $19.99 | |
| QCOM | QUALCOMM Inc. | 0.006 | 1 | $153.62 | $127.46 | $126.68 | 0.62 | $227.03 |
| XOM | Exxon Mobil Corp. | 0.014 | 3 | $107.57 | $104.34 | $103.67 | 0.65 | $124.20 |
| CDLX | Cardlytics Inc. | 0.000 | 1 | $1.40 | $1.39 | 0.72 | $15.89 | |
| WY | Weyerhaeuser Co. | 0.006 | 1 | $28.15 | $26.26 | $26.07 | 0.73 | $34.16 |
| TEL | TE Connectivity plc | 0.015 | 5 | $142.97 | $122.00 | $120.99 | 0.83 | $156.33 |
| COP | ConocoPhillips | 0.000 | 2 | $99.17 | $86.29 | $85.55 | 0.86 | $131.16 |
| DVN | Devon Energy Corp. | 0.008 | 1 | $29.31 | $29.06 | 0.86 | $53.34 | |
| CLVT | Clarivate Plc | 0.005 | 2 | $5.08 | $3.40 | $3.37 | 0.89 | $7.67 |
| DXC | DXC Technology Co. | 0.000 | 1 | $14.85 | $14.71 | 0.95 | $24.83 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | $50.93 | $50.44 | 0.97 | $71.98 | |
| CMG | Chipotle Mexican Grill Inc. | 0.025 | 1 | $60.30 | $47.29 | $46.78 | 1.09 | $69.26 |
| COHU | Cohu Inc. | 0.000 | 1 | $21.84 | $21.60 | 1.11 | $36.60 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | $20.38 | $20.15 | 1.14 | $70.07 | |
| CRC | California Resources Corp. | 0.013 | 1 | $51.89 | $34.83 | $34.43 | 1.16 | $59.45 |
| BDX | Becton Dickinson | 0.011 | 2 | $226.87 | $207.34 | $204.95 | 1.17 | $250.84 |
| UPS | United Parcel Service | 0.004 | 3 | $126.11 | $97.71 | $96.57 | 1.18 | $147.54 |
| ALVO | Alvotech SA | 0.002 | 1 | $8.50 | $8.40 | 1.19 | $14.76 | |
| MANU | Manchester United plc | 0.005 | 2 | $17.35 | $12.71 | $12.56 | 1.19 | $18.42 |
| UBSFY | Ubisoft Entertainment SA | 0.002 | 1 | $3.35 | $3.31 | 1.21 | $6.57 | |
| MANH | Manhattan Associates | 0.000 | 1 | $152.05 | $150.20 | 1.23 | $312.60 | |
| ALIT | Alight Inc. | 0.039 | 2 | $6.92 | $4.78 | $4.72 | 1.27 | $9.48 |
| ASML | ASML Holding NV | 0.007 | 2 | $693.07 | $605.55 | $597.69 | 1.32 | $1103.11 |
| AVTR | Avantor arinc. | 0.000 | 1 | $21.07 | $15.13 | $14.93 | 1.34 | $28.00 |
| MU | Micron Technology Inc. | 0.000 | 1 | $84.16 | $64.72 | $63.86 | 1.35 | $156.81 |
| J | Jacobs Solutions Inc. | 0.049 | 2 | $133.62 | $111.45 | $109.95 | 1.36 | $150.17 |
| ICLR | ICON plc | 0.002 | 1 | $209.71 | $153.72 | $151.64 | 1.37 | $347.72 |
| DVDCF | Davide Campari-Milano S.p.A. | 0.000 | 1 | $8.82 | $8.70 | 1.38 | $12.66 | |
| RVTY | Revvity Inc. | 0.000 | 1 | $94.84 | $93.54 | 1.39 | $129.42 | |
| MRK | Merck & Co. | 0.045 | 3 | $99.48 | $81.47 | $80.35 | 1.39 | $131.54 |
| JNPR | Juniper Networks | 0.005 | 1 | $33.95 | $33.48 | 1.40 | $39.31 | |
| KSPI | Jsc Kaspi.kz ADR | 0.000 | 1 | $83.12 | $81.96 | 1.42 | $139.45 | |
| SWKS | Skyworks Solutions Inc. | 0.016 | 1 | $52.78 | $52.04 | 1.42 | $117.89 | |
| TX | Ternium S.A. | 0.000 | 1 | $28.20 | $27.80 | 1.44 | $42.77 | |
| MSGS | Madison Square Garden Sports Corp. | 0.002 | 1 | $225.67 | $180.96 | $178.35 | 1.46 | $237.99 |
| DCI | Donaldson Co. | 0.001 | 2 | $67.35 | $60.84 | $59.95 | 1.48 | $78.35 |
| RPD | Rapid7 Inc. | 0.000 | 1 | $23.68 | $23.33 | 1.50 | $50.55 | |
| INTU | Intuit Inc. | 0.060 | 4 | $628.50 | $561.53 | $553.24 | 1.50 | $713.59 |
| OIH | Vaneck Oil Services ETF | 0.001 | 1 | $207.77 | $204.54 | 1.58 | $346.00 | |
| NAVI | Navient Corp. | 0.033 | 1 | $11.14 | $10.96 | 1.64 | $16.55 | |
| QLYS | Qualys Inc. | 0.000 | 1 | $140.24 | $118.59 | $116.67 | 1.65 | $174.20 |
| HLX | Helix Energy Solutions | 0.000 | 1 | $6.74 | $6.63 | 1.66 | $13.05 | |
| MSGE | Madison Square Garden Entertainment Corp. | 0.001 | 1 | $35.59 | $29.69 | $29.20 | 1.68 | $44.14 |
| NTAP | NetApp Inc. | 0.000 | 1 | $76.10 | $74.83 | 1.70 | $133.98 | |
| TRIP | TripAdvisor Inc. | 0.000 | 1 | $11.69 | $11.49 | 1.74 | $27.63 | |
| MTX | Minerals Technologies | 0.000 | 1 | $55.77 | $54.80 | 1.77 | $89.91 | |
| ABNB | Airbnb Inc. | 0.005 | 2 | $131.41 | $106.66 | $104.73 | 1.84 | $166.74 |
| CDW | CDW Corp. | 0.025 | 3 | $174.04 | $144.49 | $141.80 | 1.90 | $254.21 |
| LVS | Las Vegas Sands Corp. | 0.027 | 3 | $51.36 | $33.37 | $32.74 | 1.92 | $56.28 |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $5.23 | $5.13 | 1.95 | $11.17 | |
| DOV | Dover Corp. | 0.000 | 1 | $187.59 | $153.55 | $150.60 | 1.96 | $221.73 |
| UHAL.B | U Haul Holding Co Non Voting | 0.009 | 3 | $64.05 | $54.56 | $53.51 | 1.96 | $73.85 |
| LIVN | LivaNova PLC | 0.017 | 1 | $35.95 | $35.24 | 2.01 | $64.48 | |
| LAMR | Lamar Advertising Co. | 0.045 | 1 | $121.74 | $105.03 | $102.95 | 2.02 | $136.15 |
| SIG | Signet Jewelers Ltd. | 0.000 | 1 | $53.18 | $52.09 | 2.09 | $110.79 | |
| FG | F&g Annuities & Life Inc | 0.001 | 1 | $34.15 | $33.44 | 2.12 | $50.24 | |
| MTD | Mettler-Toledo International Inc. | 0.000 | 1 | $1223.67 | $1022.66 | $1000.72 | 2.19 | $1546.93 |
| ETSY | Etsy Inc. | 0.000 | 1 | $44.42 | $43.43 | 2.28 | $71.72 | |
| FCX | Freeport-McMoran Inc. | 0.015 | 3 | $38.08 | $29.15 | $28.49 | 2.32 | $54.70 |
| NG | NovaGold Resources | 0.000 | 1 | $2.61 | $2.55 | 2.35 | $4.88 | |
* "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.