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Investment Summary for 04/02/2020
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
Akamai Technologies Inc (AKAM) 47.0000 04/01/2020 91.6000 4,305.20  12.4% research, transactions
Alphabet Inc A (GOOGL) 5.0000 04/01/2020 1,102.1000 5,510.50  15.9% research, transactions
Booking Holdings Inc (BKNG) 1.0000 04/01/2020 1,271.6300 1,271.63  3.7% research, transactions
Cvs Health Corp (CVS) 100.0000 04/01/2020 58.3400 5,834.00  16.8% research, transactions
Facebook Inc (FB) 28.0000 04/01/2020 159.6000 4,468.80  12.9% research, transactions
Forward Air Corp (FWRD) 60.0000 04/01/2020 46.7500 2,805.00  8.1% transactions
Microsoft Corp (MSFT) 30.0000 04/01/2020 152.1100 4,563.30  13.1% research, transactions
PayPal Holdings Inc (PYPL) 30.0000 04/01/2020 91.3800 2,741.40  7.9% research, transactions
Ulta Beauty Inc (ULTA) 20.0000 04/01/2020 161.5000 3,230.00  9.3% research, transactions