Fund HoldingsCovestor Ltd

Total Portfolio Value
$154.3K
Total Bought
$27.5K
Total Sold
$29.3K
Net Transaction
-$1.8K
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SPDR BLOOMBERG 1-3 MONTH T-B
ST STR BLO 1 ETF
026,467+26,467021.57%+2
NVIDIA CORP(NVDA)017,811+17,811021.43%+2
META PLATFORMS INC-CLASS A(META)1,6262,461+835110.80%0
CORE SCIENTIFIC INC(CORZ)044,996+44,996000.27%0
TARGET HOSPITALITY CORP(TH)058,175+58,175010.33%+1
ASML HOLDING NV-NY REG SHS
N Y REGISTRY SHS
0365+365000.24%0
ONTO INNOVATION INC(ONTO)01,661+1,661000.24%0
ELI LILLY & CO(LLY)0624+624010.37%+1
LAM RESEARCH CORP(LRCX)0420+420000.29%0
KLA CORP(KLAC)0486+486000.26%0
BERKSHIRE HATHAWAY INC-CL B1,2021,996+794110.53%0
LANTHEUS HOLDINGS INC(LNTH)04,061+4,061000.21%0
APPLE INC(AAPL)7,0747,057-17110.96%0
ELF BEAUTY INC(ELF)02,037+2,037000.28%0
ALPHABET INC-CL A(GOOG)5,4245,859+435110.69%0
BURLINGTON STORES INC(BURL)01,084+1,084000.17%0
GULFPORT ENERGY CORP(GPOR)01,632+1,632000.16%0
CADENCE DESIGN SYS INC(CDNS)5681,355+787000.27%0
SYNOPSYS INC(SNPS)0676+676000.26%0
RENAISSANCERE HOLDINGS LTD(RNR)01,056+1,056000.15%0
MICROSOFT CORP(MSFT)3,7213,944+223221.14%0
FIRST CITIZENS BCSHS -CL A(FCNCA)0324+324010.35%+1
KYNDRYL HOLDINGS INC(KD)039,356+39,356010.67%+1
FIRST SOLAR INC(FSLR)0861+861000.13%0
CELSIUS HOLDINGS INC(CELH)04,414+4,414000.16%0
VERTEX PHARMACEUTICALS INC(VRTX)0706+706000.21%0
INTEL CORP(INTC)016,534+16,534010.33%+1
EXPONENT INC(EXPO)02,166+2,166000.13%0
FTAI AVIATION LTD(FTAI)01,635+1,635000.11%0
CAESARS ENTERTAINMENT INC(CZR)08,161+8,161000.21%0
AXCELIS TECHNOLOGIES INC02,295+2,295000.21%0
WHITE MOUNTAINS INSURANCE GP
COM
090+90000.11%0
GENTEX CORP(GNTX)04,907+4,907000.11%0
NORDSTROM INC07,934+7,934000.11%0
TERAWULF INC(WULF)033,339+33,339000.10%0
EBAY INC(EBAY)03,083+3,083000.11%0
WIDEOPENWEST INC030,601+30,601000.11%0
ABERCROMBIE & FITCH CO-CL A0853+853000.10%0
WILLSCOT MOBILE MINI HOLDING(WSC)04,064+4,064000.10%0
ENSTAR GROUP LTD0480+480000.10%0
NEW YORK TIMES CO-A(NYT)02,858+2,858000.09%0
VISTEON CORP(VC)01,365+1,365000.09%0
VISTRA CORP(VST)03,768+3,768000.21%0
CONCENTRIX CORP(CNXC)04,067+4,067000.17%0
MATCH GROUP INC(MTCH)06,774+6,774000.13%0
AMGEN INC(AMGN)01,110+1,110000.23%0
NU HOLDINGS LTD/CAYMAN ISL-A(NU)011,763+11,763000.10%0
MONOLITHIC POWER SYSTEMS INC(MPWR)0181+181000.10%0
DT MIDSTREAM INC(DTM)01,915+1,915000.09%0
SIGNET JEWELERS LTD
SHS
01,490+1,490000.09%0
TEJON RANCH CO019,113+19,113000.21%0
SEI INVESTMENTS COMPANY(SEIC)02,089+2,089000.09%0
COLUMBIA SPORTSWEAR CO(COLM)02,041+2,041000.10%0
NEWS CORP - CLASS A(NWS)05,942+5,942000.11%0
APOLLO GLOBAL MANAGEMENT INC(APO)01,208+1,208000.09%0
EVEREST GROUP LTD(EG)0477+477000.12%0
INSULET CORP(PODD)0603+603000.08%0
VICI PROPERTIES INC(VICI)010,716+10,716000.20%0
R1 RCM INC13,43822,451+9,013000.18%0
T ROWE PRICE GROUP INC(TROW)01,621+1,621000.12%0
BLACKSTONE INC(BX)01,145+1,145000.09%0
BLOCK INC(XYZ)02,076+2,076000.09%0
VANGUARD TOTAL STOCK MKT ETF6,0736,305+232221.09%0
COUPANG INC(CPNG)05,867+5,867000.08%0
MARKETAXESS HOLDINGS INC(MKTX)0569+569000.07%0
AUTOZONE INC(AZO)087+87000.17%0
BLACKSTONE MORTGAGE TRU-CL A(BXMT)011,525+11,525000.13%0
SPS COMMERCE INC(SPSC)0838+838000.10%0
TIDEWATER INC(TDW)01,335+1,335000.08%0
ROBERT HALF INC(RHI)03,544+3,544000.15%0
GILEAD SCIENCES INC(GILD)04,890+4,890000.22%0
UBIQUITI INC(UI)01,075+1,075000.10%0
ABBOTT LABORATORIES .02,263+2,263000.15%0
AT&T INC(T)07,575+7,575000.09%0
FIRST HAWAIIAN INC(FHB)06,500+6,500000.09%0
WILLIAMS-SONOMA INC(WSM)0460+460000.08%0
ZOOM VIDEO COMMUNICATIONS-A(ZM)03,795+3,795000.15%0
GAP INC/THE(GAP)05,445+5,445000.08%0
QUALYS INC(QLYS)0983+983000.09%0
BADGER METER INC0897+897000.11%0
ALPHABET INC-CL C(GOOG)3,9283,759-169110.45%0
STERLING INFRASTRUCTURE INC(STRL)01,574+1,574000.12%0
CYTOKINETICS INC(CYTK)01,895+1,895000.07%0
ARES MANAGEMENT CORP - A(ARES)0793+793000.07%0
CARPENTER TECHNOLOGY(CRS)01,353+1,353000.10%0
EXPEDITORS INTL WASH INC(EXPD)02,194+2,194000.18%0
UIPATH INC - CLASS A(PATH)07,901+7,901000.06%0
FIVE BELOW(FIVE)0877+877000.06%0
INNOSPEC INC(IOSP)0781+781000.06%0
EVENTBRITE INC-CLASS A019,737+19,737000.06%0
NEWMARKET CORP(NEU)0256+256000.09%0
QUAKER CHEMICAL CORPORATION(KWR)0474+474000.05%0
ETSY INC(ETSY)01,540+1,540000.06%0
ALNYLAM PHARMACEUTICALS INC(ALNY)0776+776000.12%0
DUN & BRADSTREET HOLDINGS IN016,749+16,749000.10%0
PROGYNY INC03,462+3,462000.06%0
VEEVA SYSTEMS INC-CLASS A(VEEV)0700+700000.08%0
HILLENBRAND INC01,935+1,935000.05%0
SQUARESPACE INC - CLASS A01,750+1,750000.05%0
GENUINE PARTS CO(GPC)0647+647000.06%0
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