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Monthly Detail

December 2023

Monthly Return

+6.19%

Portfolio Value

$10.05M

Monthly Return

+6.19%

# Stocks

20

Holdings Shown

20

Portfolio Holdings

20 positions for the period 2023-11-30 to 2023-12-29.

SymbolStockNewBegin $End $DivGain %
ADBEAdobe Systems$611.01$596.60$0.00-2.36%
AKAMAkamai TechNEW$115.53$118.35$0.00+2.44%
AMZNAmazon.Com IncNEW$146.09$151.94$0.00+4.00%
ANETArista Networks$219.71$235.51$0.00+7.19%
AVGOBroadcom Inc$925.73$1116.25$5.25+21.15%
BRBRBellring Brands$52.90$55.43$0.00+4.78%
CEGConstellatn EgyNEW$121.04$116.89$0.00-3.43%
CELHCelsius Holding$49.51$54.52$0.00+10.12%
CNXCnx ResourcesNEW$20.86$20.00$0.00-4.12%
RCLRoyal Caribbean$107.46$129.49$0.00+20.50%
GOOGAlphabet Inc-CNEW$133.92$140.93$0.00+5.23%
INTCIntel CorpNEW$44.70$50.25$0.00+12.42%
JBLJabil Inc$115.32$127.40$0.00+10.48%
LLYLilly Eli & Co$591.04$582.92$0.00-1.37%
METAMeta Platforms$327.15$353.96$0.00+8.20%
NVDANvidia Corp$467.70$495.22$0.04+5.89%
SMCISuper Micro Com$273.47$284.26$0.00+3.95%
VSTVistra Corp$35.41$38.52$0.21+9.38%
WFRDWeatherford Int$90.69$97.83$0.00+7.87%
XPOXpo Inc$86.28$87.59$0.00+1.52%

Disclaimer: Past performance does not guarantee future results. All investments involve risk including possible loss of principal. Holdings shown reflect actual portfolio positions for the indicated period.