Investments for 05/03/2024
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc (GOOG) | 110.0000 | 05/02/2024 | 168.4600 | 18,530.60 | 10.7% | ||||||
| Cactus Inc Cl A (WHD) | 200.0000 | 05/02/2024 | 51.3000 | 10,260.00 | 5.9% | ||||||
| Charles Schwab Corp (SCHW) | 130.0000 | 05/02/2024 | 75.3300 | 9,792.90 | 5.7% | ||||||
| Corpay Inc (CPAY) | 60.0000 | 05/02/2024 | 298.9400 | 17,936.40 | 10.3% | ||||||
| Edwards Life Sciences Corp (EW) | 140.0000 | 05/02/2024 | 85.0600 | 11,908.40 | 6.9% | ||||||
| ExlService Holdings Inc (EXLS) | 150.0000 | 05/02/2024 | 30.0300 | 4,504.50 | 2.6% | ||||||
| Generac Holdings Inc (GNRC) | 40.0000 | 05/02/2024 | 128.6600 | 5,146.40 | 3.0% | ||||||
| Microsoft Corp (MSFT) | 50.0000 | 05/02/2024 | 397.8400 | 19,892.00 | 11.5% | ||||||
| Nvidia Corp (NVDA) | 35.0000 | 05/02/2024 | 858.1700 | 30,035.95 | 17.3% | ||||||
| Tractor Supply Co (TSCO) | 40.0000 | 05/02/2024 | 266.7000 | 10,668.00 | 6.2% | ||||||
| UnitedHealth Group Inc (UNH) | 35.0000 | 05/02/2024 | 492.9700 | 17,253.95 | 9.9% | ||||||
| VISA Inc (V) | 65.0000 | 05/02/2024 | 267.6100 | 17,394.65 | 10.0% | ||||||
| 173,323.75 | 100.0% | ||||||||||
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