Investments for 05/10/2024
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 36.0000 | 05/09/2024 | 160.4000 | 5,774.40 | 14.9% | ||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 05/09/2024 | 102.4600 | 2,356.58 | 6.1% | ||||||
| Alphabet Inc A (GOOGL) | 3.0000 | 05/09/2024 | 169.9600 | 509.88 | 1.3% | ||||||
| Amazon.com Inc (AMZN) | 3.0000 | 05/09/2024 | 189.5000 | 568.50 | 1.5% | ||||||
| Cvs Health Corp (CVS) | 100.0000 | 05/09/2024 | 55.6800 | 5,568.00 | 14.4% | ||||||
| D. R. Horton Inc. (DHI) | 40.0000 | 05/09/2024 | 149.5000 | 5,980.00 | 15.4% | ||||||
| Inmode Ltd (INMD) | 15.0000 | 05/09/2024 | 18.3600 | 275.40 | 0.7% | ||||||
| Meta Platforms Inc (META) | 13.0000 | 05/09/2024 | 475.4200 | 6,180.46 | 15.9% | ||||||
| Microsoft Corp (MSFT) | 28.0000 | 05/09/2024 | 412.3200 | 11,544.96 | 29.8% | ||||||
| 38,758.18 | 100.0% | ||||||||||
|
|
