Fund HoldingsCovestor Ltd

Total Portfolio Value
$157.1K
Total Bought
$37.2K
Total Sold
$28.1K
Net Transaction
+$9.1K
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ENDEAVOR GROUP HOLD-CLASS A075,540+75,540021.24%+2
MICROSOFT CORP(MSFT)2,6773,721+1,044121.00%+1
BROADCOM INC(AVGO)0558+558010.47%+1
ALPHABET INC-CL A(GOOG)05,424+5,424010.52%+1
RICHARDSON ELEC LTD044,965+44,965000.26%0
META PLATFORMS INC-CLASS A(META)01,626+1,626010.50%+1
AMAZON.COM INC(AMZN)4,7715,698+927110.65%0
MICRON TECHNOLOGY INC(MU)8,2008,340+140110.63%0
VANGUARD TOTAL STOCK MKT ETF5,4586,073+615121.00%0
JACOBS SOLUTIONS INC(J)02,203+2,203000.22%0
VANGUARD FTSE DEVELOPED ETF25,64629,383+3,737110.94%0
DIREXION DLY S&P 500 BULL 3X
DA 500 BU 3X ETF
5,6296,103+474110.52%0
TRUMP MEDIA & TECHNOLOGY GRO(DJT)03,755+3,755000.15%0
MARKEL GROUP INC(MKL)0181+181000.18%0
TEXAS ROADHOUSE INC(TXRH)01,575+1,575000.15%0
APPLE INC(AAPL)5,1227,074+1,952110.77%0
RYDER SYSTEM INC(R)02,090+2,090000.16%0
QIAGEN N.V.(QGEN)05,015+5,015000.14%0
OSHKOSH CORP(OSK)4,1535,301+1,148010.42%0
TRADE DESK INC/THE -CLASS A(TTD)02,497+2,497000.14%0
ADAMS DIVERSIFIED EQUITY010,418+10,418000.13%0
BLACK HILLS CORP03,895+3,895000.13%0
VANGUARD FTSE EMERGING MARKE024,337+24,337010.65%+1
ALPHABET INC-CL C(GOOG)03,928+3,928010.38%+1
ROYALTY PHARMA PLC- CL A(RPRX)08,716+8,716000.17%0
PINNACLE WEST CAPITAL(PNW)02,654+2,654000.13%0
AVIAT NETWORKS INC05,934+5,934000.15%0
CARETRUST REIT INC(CTRE)06,868+6,868000.11%0
GMS INC02,915+2,915000.18%0
MYERS INDUSTRIES INC(MYE)07,123+7,123000.11%0
AMERICAN WOODMARK CORP01,716+1,716000.11%0
GRAPHIC PACKAGING HOLDING CO(GPK)05,765+5,765000.11%0
GROUP 1 AUTOMOTIVE INC(GPI)0559+559000.10%0
CARTER'S INC(CRI)01,855+1,855000.10%0
ENHABIT INC
COM
013,456+13,456000.10%0
NORTHWESTERN ENERGY GROUP IN(NWE)02,720+2,720000.09%0
R1 RCM INC013,438+13,438000.11%0
INCYTE CORP(INCY)04,389+4,389000.16%0
VANGUARD HIGH DVD YIELD ETF06,351+6,351010.49%+1
SMITH (A.O.) CORP(AOS)02,749+2,749000.16%0
AUTONATION INC(AN)0894+894000.09%0
CINCINNATI FINANCIAL CORP(CINF)01,160+1,160000.09%0
EMCOR GROUP INC(EME)0409+409000.09%0
ALKERMES PLC(ALKS)3,5828,355+4,773000.14%0
STERIS PLC(STE)0609+609000.09%0
EASTGROUP PROPERTIES INC(EGP)0930+930000.11%0
ALLETE INC02,156+2,156000.08%0
KKR & CO INC(KKR)01,463+1,463000.09%0
L3HARRIS TECHNOLOGIES INC(LHX)0850+850000.12%0
CONSOL ENERGY INC01,996+1,996000.11%0
MSC INDUSTRIAL DIRECT CO-A(MSM)01,389+1,389000.09%0
BLUE OWL CAPITAL INC(OBDC)06,785+6,785000.08%0
SPDR GOLD SHARES(GLD)04,980+4,980010.65%+1
GREIF INC-CL B(GEF)02,034+2,034000.09%0
ARCH CAPITAL GROUP LTD
ORD
02,077+2,077000.12%0
KENVUE INC(KVUE)05,082+5,082000.07%0
AZEK CO INC/THE02,393+2,393000.08%0
ISHARES BITCOIN TRUST(IBIT)02,651+2,651000.07%0
MARTIN MARIETTA MATERIALS(MLM)0256+256000.10%0
SOUTHERN CO/THE(SO)02,005+2,005000.09%0
BILL HOLDINGS INC01,640+1,640000.07%0
FIDELITY WISE ORIGIN BITCOIN(FBTC)01,704+1,704000.07%0
JOHNSON & JOHNSON(JNJ)01,989+1,989000.20%0
BAXTER INTERNATIONAL INC.4,6986,676+1,978000.18%0
KADANT INC(KAI)0317+317000.07%0
YETI HOLDINGS INC(YETI)02,930+2,930000.07%0
NORFOLK SOUTHERN CORP(NSC)0489+489000.08%0
SMART GLOBAL HOLDINGS INC013,340+13,340000.22%0
IDACORP INC(IDA)01,271+1,271000.08%0
PROGRESSIVE CORP(PGR)0639+639000.08%0
UNIQURE NV(QURE)053,690+53,690000.18%0
ADVANCE AUTO PARTS INC(AAP)3,1293,395+266000.18%0
CROCS INC(CROX)1,1291,411+282000.13%0
M/I HOMES INC(MHO)0821+821000.07%0
FEDEX CORPORATION(FDX)526789+263000.15%0
FMC CORP(FMC)03,123+3,123000.13%0
HUNTSMAN CORP(HUN)05,523+5,523000.09%0
TEREX CORP(TEX)02,033+2,033000.08%0
AGILYSYS INC(AGYS)02,277+2,277000.12%0
AIRBNB INC-CLASS A01,495+1,495000.16%0
CACTUS INC - A(WHD)02,508+2,508000.08%0
HASHICORP INC-CL A03,507+3,507000.06%0
CISCO SYSTEMS INC(CSCO)06,312+6,312000.20%0
KIMCO REALTY CORP(KIM)06,584+6,584000.08%0
SKYWORKS SOLUTIONS INC(SWKS)02,280+2,280000.16%0
WATSCO INC(WSO)0581+581000.16%0
APPFOLIO INC - A(APPF)0550+550000.09%0
CHARTER COMMUNICATIONS INC-A(CHTR)0382+382000.07%0
DATADOG INC - CLASS A(DDOG)0948+948000.07%0
BERKSHIRE HATHAWAY INC-CL B01,202+1,202010.32%+1
AXSOME THERAPEUTICS INC(AXSM)01,097+1,097000.06%0
MASTERCARD INC - A(MA)1,1181,172+54010.36%0
TRANSDIGM GROUP INC(TDG)091+91000.07%0
FORD MOTOR CO(F)017,254+17,254000.15%0
ROBINHOOD MARKETS INC - A(HOOD)08,102+8,102000.10%0
FOX CORP - CLASS B(FOX)03,995+3,995000.07%0
PARSONS CORP(PSN)01,604+1,604000.08%0
SPHERE ENTERTAINMENT CO(SPHR)09,609+9,609000.30%0
BUNGE GLOBAL SA(BG)1,1411,938+797000.13%0
CADENCE DESIGN SYS INC(CDNS)0568+568000.11%0
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