Berkshire Hathaway Inc BRK.B | $11.17M | 1.85 | 26,565 | +164.75% | +$6.95M | 0.79 | |
| Virtus Investment Partners, Inc. VRTS | $9.92M | 0.56 | 40,000 | -11.11% | -$1.24M | 0.71 | |
InMode Ltd. INMD | $9.72M | 0.53 | 450,000 | -9.82% | -$1.06M | 0.69 | |
| Evolent Health, Inc. EVH | $11.15M | 0.29 | 340,000 | -15% | -$1.97M | 0.79 | |
| Option Care Health, Inc. OPCH | $10.06M | 0.17 | 300,000 | -6.25% | -$670,800.00 | 0.72 | |
| Brunswick Corporation BC | $9.65M | 0.15 | 100,000 | -37.5% | -$5.79M | 0.69 | |
| Service Corporation International SCI | $14.84M | 0.14 | 200,000 | -20% | -$3.71M | 1.06 | |
| Skechers U.S.A., Inc. SKX | $10.98M | 0.12 | 179,200 | +62.32% | +$4.21M | 0.78 | |
| Chemed Corporation CHE | $9.63M | 0.1 | 15,000 | -16.67% | -$1.93M | 0.69 | |
| Tapestry, Inc. TPR | $10.68M | 0.1 | 225,000 | New | +$10.68M | 0.76 | |
Globe Life Inc. GL | $9.31M | 0.09 | 80,000 | -11.11% | -$1.16M | 0.66 | |
| Toll Brothers, Inc. TOL | $10.35M | 0.08 | 80,000 | -27.27% | -$3.88M | 0.74 | |
| Equity LifeStyle Properties, Inc. ELS | $8.18M | 0.07 | 127,096 | -16.15% | -$1.58M | 0.58 | |
| Hologic, Inc. HOLX | $10.13M | 0.06 | 130,000 | -19.57% | -$2.47M | 0.72 | |
| ResMed Inc. RMD | $12.43M | 0.04 | 62,757 | -16.41% | -$2.44M | 0.88 | |
| IQVIA Holdings Inc. IQV | $17.46M | 0.04 | 69,053 | -14.78% | -$3.03M | 1.24 | |
Manulife Financial Corporation MFC | $14.96M | 0.03 | 605,026 | -19.79% | -$3.69M | 1.06 | |
| United Rentals, Inc. URI | $11.66M | 0.02 | 16,167 | -0.12% | -$14,422.20 | 0.83 | |
| Royal Caribbean Cruises Ltd. RCL | $8.07M | 0.02 | 58,081 | New | +$8.07M | 0.57 | |
| Ameriprise Financial, Inc. AMP | $10.01M | 0.02 | 22,841 | -25.07% | -$3.35M | 0.71 | |
| Republic Services, Inc. RSG | $10.48M | 0.02 | 54,732 | +26.13% | +$2.17M | 0.75 | |
| McKesson Corporation MCK | $10.68M | 0.02 | 19,891 | -17.53% | -$2.27M | 0.76 | |
| Cadence Design Systems, Inc. CDNS | $10.71M | 0.01 | 34,400 | +17.64% | +$1.61M | 0.76 | |
| Vertex Pharmaceuticals Incorporated VRTX | $14.22M | 0.01 | 34,007 | -5.87% | -$886,181.20 | 1.01 | |
| Abbott Laboratories ABT | $14.93M | 0.01 | 131,328 | +14.96% | +$1.94M | 1.06 | |
| Thermo Fisher Scientific Inc. TMO | $18.06M | 0.01 | 31,065 | +6.26% | +$1.06M | 1.28 | |
| Merck & Co., Inc. MRK | $24.87M | 0.01 | 188,488 | +30.6% | +$5.83M | 1.77 | |
| Micron Technology, Inc. MU | $8.42M | 0.01 | 71,387 | +16.57% | +$1.2M | 0.6 | |
| S&P Global Inc. SPGI | $7.39M | 0.01 | 17,376 | +22.78% | +$1.37M | 0.53 | |
| UnitedHealth Group Incorporated UNH | $24.21M | 0.01 | 48,948 | +33.74% | +$6.11M | 1.72 | |
| Eli Lilly and Company LLY | $28.09M | <0.01 | 36,101 | +37.64% | +$7.68M | 2 | |
| QUALCOMM Incorporated QCOM | $7.5M | <0.01 | 44,294 | +145.4% | +$4.44M | 0.53 | |
| Adobe Inc. ADBE | $7.41M | <0.01 | 14,690 | New | +$7.41M | 0.53 | |
| Accenture plc ACN | $7.55M | <0.01 | 21,790 | +84.75% | +$3.46M | 0.54 | |
| Salesforce, Inc. CRM | $8.79M | <0.01 | 29,193 | +91.56% | +$4.2M | 0.63 | |
| AbbVie Inc. ABBV | $9.52M | <0.01 | 52,279 | +116.15% | +$5.12M | 0.68 | |
| NVIDIA Corporation NVDA | $56.83M | <0.01 | 62,897 | +112.4% | +$30.07M | 4.04 | |
| Visa Inc. V | $13.35M | <0.01 | 47,842 | +101.95% | +$6.74M | 0.95 | |
| Mastercard Incorporated MA | $10.02M | <0.01 | 20,811 | New | +$10.02M | 0.71 | |
| JPMorgan Chase & Co. JPM | $14.06M | <0.01 | 70,197 | +137.69% | +$8.14M | 1 | |
| Tesla, Inc. TSLA | $12.59M | <0.01 | 71,602 | +92.67% | +$6.05M | 0.9 | |
| Costco Wholesale Corporation COST | $7.32M | <0.01 | 9,993 | New | +$7.32M | 0.52 | |
| Johnson & Johnson JNJ | $9.11M | <0.01 | 57,604 | +147.67% | +$5.43M | 0.65 | |
| Apple Inc. AAPL | $63.15M | <0.01 | 368,257 | +119.71% | +$34.41M | 4.49 | |
| Microsoft Corporation MSFT | $74.59M | <0.01 | 177,283 | +130.91% | +$42.28M | 5.3 | |
| Broadcom Inc. AVGO | $14.59M | <0.01 | 11,011 | New | +$14.59M | 1.04 | |
| Amazon.com, Inc. AMZN | $41.53M | <0.01 | 230,230 | +131.83% | +$23.62M | 2.95 | |
| Meta Platforms, Inc. META | $28.37M | <0.01 | 58,419 | +127.96% | +$15.92M | 2.02 | |
Alphabet Inc. GOOGL | $23.54M | <0.01 | 155,969 | +115.83% | +$12.63M | 1.67 | |
| Alphabet Inc. GOOG | $20.25M | <0.01 | 133,028 | +146.21% | +$12.03M | 1.44 |