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Investment Summary for 10/02/2026
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Adobe Systems Inc (ADBE) 20.0000 10/01/2026 241.2800 4,825.60  2.0% research, transactions
Alphabet Inc (GOOG) 111.0000 10/01/2026 334.9300 37,177.23  15.2% research, transactions
Amazon.com Inc (AMZN) 100.0000 10/01/2026 248.2300 24,823.00  10.1% research, transactions
Broadcom Inc. (AVGO) 40.0000 10/01/2026 343.6400 13,745.60  5.6% research, transactions
Charles Schwab Corp (SCHW) 210.0000 10/01/2026 98.3700 20,657.70  8.4% research, transactions
Corpay Inc (CPAY) 55.0000 10/01/2026 389.7300 21,435.15  8.8% research, transactions
Halozyme Therapeutics Inc (HALO) 150.0000 10/01/2026 106.9400 16,041.00  6.5% transactions
Microsoft Corp (MSFT) 50.0000 10/01/2026 512.8000 25,640.00  10.5% research, transactions
Nvidia Corp (NVDA) 215.0000 10/01/2026 230.8600 49,634.90  20.3% research, transactions
Royal Gold Inc (RGLD) 20.0000 10/01/2026 232.3300 4,646.60  1.9% transactions
VISA Inc (V) 65.0000 10/01/2026 359.8500 23,390.25  9.6% research, transactions
Veeva Systems Inc (VEEV) 10.0000 10/01/2026 281.9300 2,819.30  1.1% research, transactions
 
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