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Investment Summary for 08/22/2026
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Adobe Systems Inc (ADBE) 20.0000 08/21/2026 275.3000 5,506.00  2.3% research, transactions
Alphabet Inc (GOOG) 111.0000 08/21/2026 341.7500 37,934.25  15.6% research, transactions
Amazon.com Inc (AMZN) 100.0000 08/21/2026 258.6300 25,863.00  10.6% research, transactions
Broadcom Inc. (AVGO) 40.0000 08/21/2026 368.4500 14,738.00  6.0% research, transactions
Charles Schwab Corp (SCHW) 210.0000 08/21/2026 112.3000 23,583.00  9.7% research, transactions
Corpay Inc (CPAY) 55.0000 08/21/2026 417.1300 22,942.15  9.4% research, transactions
Halozyme Therapeutics Inc (HALO) 150.0000 08/21/2026 108.1700 16,225.50  6.7% transactions
Microsoft Corp (MSFT) 50.0000 08/21/2026 483.2400 24,162.00  9.9% research, transactions
Nvidia Corp (NVDA) 215.0000 08/21/2026 214.7200 46,164.80  18.9% research, transactions
VISA Inc (V) 65.0000 08/21/2026 371.0400 24,117.60  9.9% research, transactions
Veeva Systems Inc (VEEV) 10.0000 08/21/2026 247.9000 2,479.00  1.0% research, transactions
 
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