$129Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACWV | ISHARES INC | 8.68 | 722,426 | 11,233,700 | NEW | ||
ACWV | ISHARES INC | 5.69 | 50,843 | 7,367,660 | UNCHANGED | 0.00 | |
BABA | ALIBABA GROUP HLDG LTD | 0.24 | 4,324 | 312,885 | NEW | ||
BC | BRUNSWICK CORP | 2.09 | 28,063 | 2,708,640 | UNCHANGED | 0.00 | |
BIDU | BAIDU INC | 1.30 | 14,680 | 1,688,270 | NEW | ||
COP | CONOCOPHILLIPS | 0.44 | 4,500 | 572,760 | NEW | ||
CSL | CARLISLE COS INC | 2.03 | 6,714 | 2,630,880 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 3.76 | 30,862 | 4,868,170 | UNCHANGED | 0.00 | |
DG | DOLLAR GEN CORP NEW | 3.81 | 31,613 | 4,933,520 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 1.54 | 16,340 | 1,999,360 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 2.01 | 22,978 | 2,606,160 | UNCHANGED | 0.00 | |
FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNV | FRANCO NEV CORP | 5.42 | 50,047 | 7,009,890 | ADDED | 137 | |
GLD | SPDR GOLD TR | 10.45 | 65,749 | 13,525,900 | ADDED | 28.85 | |
GWW | GRAINGER W W INC | 3.50 | 4,457 | 4,534,110 | UNCHANGED | 0.00 | |
HSBC | HSBC HLDGS PLC | 0.19 | 6,375 | 250,920 | NEW | ||
HSIC | HENRY SCHEIN INC | 4.96 | 84,990 | 6,418,440 | UNCHANGED | 0.00 | |
KMX | CARMAX INC | 1.67 | 24,769 | 2,157,630 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 2.12 | 9,736 | 2,745,070 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 2.15 | 5,723 | 2,778,970 | UNCHANGED | 0.00 | |
MHK | MOHAWK INDS INC | 0.60 | 5,939 | 777,356 | UNCHANGED | 0.00 | |
NVST | ENVISTA HOLDINGS CORPORATION | 1.54 | 93,266 | 1,994,030 | UNCHANGED | 0.00 | |
ORLY | OREILLY AUTOMOTIVE INC | 6.07 | 6,956 | 7,852,490 | UNCHANGED | 0.00 | |
PRGO | PERRIGO CO PLC | 4.90 | 167,615 | 6,340,880 | REDUCED | -27.75 | |
ROST | ROSS STORES INC | 2.43 | 21,465 | 3,150,200 | UNCHANGED | 0.00 | |
RYAAY | RYANAIR HOLDINGS PLC | 10.82 | 196,377 | 14,009,200 | ADDED | 159 | |
SCCO | SOUTHERN COPPER CORP | 2.76 | 33,580 | 3,576,940 | NEW | ||
SMG | SCOTTS MIRACLE-GRO CO | 1.25 | 21,702 | 1,618,750 | REDUCED | -33.64 | |
SON | SONOCO PRODS CO | 1.72 | 38,499 | 2,226,780 | REDUCED | -34.19 | |
WMT | WALMART INC | 2.82 | 60,708 | 3,654,100 | ADDED | 200 | |
CORPAY INC | 3.02 | 12,685 | 3,913,830 | NEW |