Investments for 09/08/2024
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 36.0000 | 09/06/2024 | 193.4000 | 6,962.40 | 16.8% | ||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 09/06/2024 | 96.5400 | 2,220.42 | 5.4% | ||||||
| Alphabet Inc A (GOOGL) | 3.0000 | 09/06/2024 | 150.9200 | 452.76 | 1.1% | ||||||
| Amazon.com Inc (AMZN) | 3.0000 | 09/06/2024 | 171.3900 | 514.17 | 1.2% | ||||||
| Cvs Health Corp (CVS) | 100.0000 | 09/06/2024 | 57.7500 | 5,775.00 | 14.0% | ||||||
| D. R. Horton Inc. (DHI) | 40.0000 | 09/06/2024 | 186.1400 | 7,445.60 | 18.0% | ||||||
| Inmode Ltd (INMD) | 15.0000 | 09/06/2024 | 15.6800 | 235.20 | 0.6% | ||||||
| Meta Platforms Inc (META) | 13.0000 | 09/06/2024 | 500.2700 | 6,503.51 | 15.7% | ||||||
| Microsoft Corp (MSFT) | 28.0000 | 09/06/2024 | 401.7000 | 11,247.60 | 27.2% | ||||||
| 41,356.66 | 100.0% | ||||||||||
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