December 2023

Portfolio holdings and performance details

Monthly Return
+0.06%
Portfolio Value
$10,045,664.84M
S&P 500 Index
$4,277,188.43M
Portfolio Holdings
Stock positions for December 2023
CompanyTickerStart PriceEnd PriceDividendsGain
Broadcom Inc
AVGO$925.73$1116.25$5.2500+0.21%
Royal Caribbean
RCL$107.46$129.49-+0.20%
Intel Corp
INTC$44.70$50.25-+0.12%
Jabil Inc
JBL$115.32$127.40-+0.10%
Celsius Holding
CELH$49.51$54.52-+0.10%
Vistra Corp
VST$35.41$38.52$0.2130+0.09%
Meta Platforms
META$327.15$353.96-+0.08%
Weatherford Int
WFRD$90.69$97.83-+0.08%
Arista Networks
ANET$219.71$235.51-+0.07%
Nvidia Corp
NVDA$467.70$495.22$0.0400+0.06%
Alphabet Inc-C
GOOG$133.92$140.93-+0.05%
Bellring Brands
BRBR$52.90$55.43-+0.05%
Amazon.Com Inc
AMZN$146.09$151.94-+0.04%
Super Micro Com
SMCI$273.47$284.26-+0.04%
Akamai Tech
AKAM$115.53$118.35-+0.02%
Xpo Inc
XPO$86.28$87.59-+0.02%
Lilly Eli & Co
LLY$591.04$582.92--0.01%
Adobe Systems
ADBE$611.01$596.60--0.02%
Constellatn Egy
CEG$121.04$116.89--0.03%
Cnx Resources
CNX$20.86$20.00--0.04%