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Investment Summary for 09/12/2026
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Adobe Systems Inc (ADBE) 20.0000 09/11/2026 252.2300 5,044.60  2.1% research, transactions
Alphabet Inc (GOOG) 111.0000 09/11/2026 335.4500 37,234.95  15.4% research, transactions
Amazon.com Inc (AMZN) 100.0000 09/11/2026 256.7800 25,678.00  10.6% research, transactions
Broadcom Inc. (AVGO) 40.0000 09/11/2026 361.9900 14,479.60  6.0% research, transactions
Charles Schwab Corp (SCHW) 210.0000 09/11/2026 107.2500 22,522.50  9.3% research, transactions
Corpay Inc (CPAY) 55.0000 09/11/2026 408.2200 22,452.10  9.3% research, transactions
Halozyme Therapeutics Inc (HALO) 150.0000 09/11/2026 107.2000 16,080.00  6.7% transactions
Microsoft Corp (MSFT) 50.0000 09/11/2026 495.6300 24,781.50  10.2% research, transactions
Nvidia Corp (NVDA) 215.0000 09/11/2026 218.2900 46,932.35  19.4% research, transactions
VISA Inc (V) 65.0000 09/11/2026 370.4500 24,079.25  9.9% research, transactions
Veeva Systems Inc (VEEV) 10.0000 09/11/2026 262.4000 2,624.00  1.1% research, transactions
 
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