No. of sells/reductions (reported so far): 1250
Q2 2024 and Q3 2024
| Symbol | Stock | %▲ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| NVDA | NVIDIA Corp. | 0.102 | 6 | $121.44 | $147.40 | $45.00 | 227.56 | $149.77 |
| AAP | Advance Auto Parts | 0.103 | 4 | $38.36 | $35.59 | 7.78 | $87.33 | |
| FERG | Ferguson Enterprises Inc. | 0.103 | 8 | $198.57 | $201.72 | $182.91 | 10.28 | $222.71 |
| CNI | Canadian Natl Railway Co. | 0.104 | 4 | $117.14 | $107.19 | $105.28 | 1.81 | $132.65 |
| CBRE | CBRE Group | 0.105 | 10 | $110.90 | $132.18 | $76.63 | 72.49 | $137.93 |
| CEIX | CONSOL Energy Inc. | 0.108 | 1 | $104.65 | $127.36 | $75.09 | 69.61 | $130.21 |
| MNDY | monday.com Ltd. | 0.108 | 3 | $263.76 | $169.46 | 55.65 | $324.99 | |
| BN | Brookfield Corp. | 0.108 | 4 | $53.15 | $56.18 | $33.45 | 67.95 | $60.20 |
| CI | Cigna Group | 0.109 | 7 | $346.44 | $323.73 | $250.89 | 29.03 | $370.83 |
| BHC | Bausch Health | 0.110 | 2 | $8.16 | $8.19 | $3.96 | 106.82 | $11.46 |
| UPBD | Upbound Group Inc. | 0.111 | 2 | $32.09 | $26.50 | 21.09 | $38.27 | |
| AGO | Assured Guaranty Ltd. | 0.111 | 2 | $79.52 | $91.15 | $65.39 | 39.39 | $95.52 |
| SQ | Block Inc. | 0.113 | 3 | $90.00 | $55.00 | 63.64 | $93.00 | |
| TDG | TransDigm Group Inc. | 0.113 | 4 | $1427.13 | $1289.56 | $899.78 | 43.32 | $1424.68 |
| TSM | Taiwan Semiconductor S.A. | 0.118 | 15 | $176.60 | $188.76 | $93.40 | 102.10 | $212.60 |
| MA | Mastercard Inc. | 0.120 | 13 | $493.80 | $513.40 | $401.99 | 27.71 | $534.03 |
| MU | Micron Technology Inc. | 0.121 | 7 | $103.71 | $100.30 | $72.62 | 38.12 | $157.22 |
| FLS | Flowserve Corp. | 0.122 | 2 | $59.71 | $36.58 | 63.23 | $61.61 | |
| MCO | Moody's Corp. | 0.124 | 11 | $474.59 | $475.35 | $356.29 | 33.42 | $495.10 |
| WFC | Wells Fargo | 0.125 | 18 | $56.77 | $74.28 | $41.06 | 80.91 | $74.70 |
| IAC | IAC Inc. | 0.129 | 3 | $52.10 | $47.72 | $43.51 | 9.68 | $58.29 |
| WGO | Winnebago Industries Inc. | 0.131 | 2 | $58.11 | $57.50 | $49.37 | 16.47 | $73.89 |
| HPP | Hudson Pacific Properties Inc. | 0.133 | 3 | $3.17 | $3.16 | 0.32 | $9.68 | |
| SE | Sea Ltd | 0.136 | 2 | $94.28 | $112.55 | $34.35 | 227.66 | $117.52 |
| FNF | Fidelity National Financial Inc. | 0.136 | 4 | $62.06 | $59.97 | $42.49 | 41.14 | $62.97 |
| SMAR | Smartsheet Inc. | 0.141 | 4 | $55.36 | $55.94 | $35.52 | 57.49 | $56.55 |
| C | Citigroup Inc. | 0.145 | 7 | $62.60 | $68.57 | $42.96 | 59.61 | $70.20 |
| SHAK | Shake Shack Inc. | 0.151 | 2 | $118.65 | $59.92 | 98.01 | $134.90 | |
| FIS | Fidelity National Information Services | 0.151 | 6 | $80.56 | $85.50 | $52.56 | 62.67 | $91.98 |
| CRM | Salesforce.com | 0.168 | 8 | $271.86 | $329.98 | $211.34 | 56.14 | $348.86 |
| HLT | Hilton Worldwide Holdings | 0.174 | 7 | $230.50 | $250.58 | $164.79 | 52.06 | $255.71 |
| MCY | Mercury General Corp. | 0.179 | 1 | $74.33 | $35.20 | 111.16 | $76.47 | |
| FICO | Fair Isaac Corp. | 0.181 | 5 | $1943.52 | $2298.27 | $1049.30 | 119.03 | $2402.52 |
| EMN | Eastman Chemical | 0.207 | 2 | $111.95 | $100.93 | $78.15 | 29.15 | $114.50 |
| FI | Fiserv Inc. | 0.224 | 10 | $173.45 | $217.72 | $124.11 | 75.43 | $218.18 |
| GOOGL | Alphabet Inc. | 0.224 | 35 | $167.80 | $169.05 | $127.58 | 32.51 | $191.50 |
| KKR | KKR & Co. L.P. | 0.225 | 12 | $130.58 | $153.52 | $67.21 | 128.42 | $156.54 |
| V | Visa Inc. | 0.243 | 19 | $277.40 | $307.52 | $248.13 | 23.94 | $312.41 |
| ARCH | Arch Resources Inc. | 0.255 | 2 | $138.15 | $166.96 | $116.05 | 43.87 | $185.75 |
| GS | Goldman Sachs Group | 0.273 | 15 | $495.12 | $587.10 | $325.58 | 80.32 | $607.15 |
| ALLY | Ally Financial Inc. | 0.278 | 1 | $37.12 | $35.70 | $25.69 | 38.96 | $44.77 |
| CHTR | Charter Communications | 0.288 | 11 | $322.58 | $387.67 | $236.08 | 64.21 | $415.27 |
| CPNG | Coupang Inc. | 0.318 | 6 | $24.55 | $23.93 | $13.51 | 77.13 | $26.91 |
| JPM | JPMorgan Chase & Co. | 0.339 | 17 | $210.86 | $243.34 | $149.01 | 63.30 | $248.00 |
| AMZN | Amazon.com Inc. | 0.351 | 24 | $186.33 | $200.60 | $141.50 | 41.77 | $215.90 |
| META | Meta Platforms Inc. | 0.420 | 32 | $572.89 | $560.30 | $312.72 | 79.17 | $602.95 |
| MSFT | Microsoft Corp. | 0.427 | 33 | $430.16 | $415.44 | $360.21 | 15.33 | $466.57 |
| GOOG | Alphabet Inc. CL C | 0.434 | 26 | $167.19 | $170.60 | $129.08 | 32.17 | $193.06 |
| AAPL | Apple Inc. | 0.590 | 16 | $232.27 | $227.89 | $163.48 | 39.40 | $237.23 |
| DIS | Walt Disney Co. | 1.007 | 9 | $96.19 | $114.27 | $83.91 | 36.18 | $123.17 |
* "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.