Investments for 02/28/2020
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Akamai Technologies Inc (AKAM) | 23.0000 | 02/27/2020 | 89.3100 | 2,054.13 | 4.9% | ||||||
| Alphabet Inc A (GOOGL) | 5.0000 | 02/27/2020 | 1,314.9500 | 6,574.75 | 15.7% | ||||||
| Booking Holdings Inc (BKNG) | 4.0000 | 02/27/2020 | 1,659.8500 | 6,639.40 | 15.8% | ||||||
| Cvs Health Corp (CVS) | 75.0000 | 02/27/2020 | 59.3300 | 4,449.75 | 10.6% | ||||||
| Facebook Inc (FB) | 28.0000 | 02/27/2020 | 189.7500 | 5,313.00 | 12.7% | ||||||
| Forward Air Corp (FWRD) | 60.0000 | 02/27/2020 | 60.2100 | 3,612.60 | 8.6% | ||||||
| Microsoft Corp (MSFT) | 30.0000 | 02/27/2020 | 158.1800 | 4,745.40 | 11.3% | ||||||
| PayPal Holdings Inc (PYPL) | 30.0000 | 02/27/2020 | 107.8400 | 3,235.20 | 7.7% | ||||||
| Ulta Beauty Inc (ULTA) | 20.0000 | 02/27/2020 | 265.3800 | 5,307.60 | 12.7% | ||||||
| 41,931.83 | 100.0% | ||||||||||
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