February 2024

Portfolio holdings and performance details

Monthly Return
+0.15%
Portfolio Value
$12,394,484.61M
Portfolio Holdings
Stock positions for February 2024
CompanyTickerStart PriceEnd PriceDividendsGain
Celsius Holding
CELH$49.90$81.62-+0.64%
Super Micro Com
SMCI$529.61$866.12-+0.64%
Xpo Inc
XPO$85.44$120.32-+0.41%
Vistra Corp
VST$41.03$54.54-+0.33%
Nvidia Corp
NVDA$615.27$791.12-+0.29%
Uber Technologs
UBER$65.27$79.50-+0.22%
Toll Brothers
TOL$99.35$114.64-+0.15%
Jabil Inc
JBL$125.29$144.09$0.0800+0.15%
Adv Micro Dev
AMD$167.69$192.53-+0.15%
Builders Firsts
BLDR$173.73$195.18-+0.12%
Broadcom Inc
AVGO$1180.00$1300.49-+0.10%
Equitrans Midst
ETRN$10.19$10.69$0.1500+0.06%
Gap Inc
GPS$18.69$18.94-+0.01%
Utd States Stl
X$47.02$47.34$0.0500+0.01%
Intel Corp
INTC$43.08$43.05$0.1250+0.00%
Royal Caribbean
RCL$127.50$123.35--0.03%
Vornado Rlty Tr
VNO$27.19$26.30--0.03%
Carnival Corp
CCL$16.58$15.86--0.04%
Expedia Inc
EXPE$148.33$136.82--0.08%
Palo Alto Netwk
PANW$338.51$310.55--0.08%