Investments for 06/30/2025
Investments for 06/30/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 50.0000 | 06/27/2025 | 182.3100 | 9,115.50 | 16.0% | ||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 06/27/2025 | 79.6000 | 1,830.80 | 3.2% | ||||||
| Block Inc (XYZ) | 77.0000 | 06/27/2025 | 66.6300 | 5,130.51 | 9.0% | ||||||
| Cvs Health Corp (CVS) | 100.0000 | 06/27/2025 | 68.4900 | 6,849.00 | 12.0% | ||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 06/27/2025 | 128.6900 | 6,434.50 | 11.3% | ||||||
| Inmode Ltd (INMD) | 5.0000 | 06/27/2025 | 14.1900 | 70.95 | 0.1% | ||||||
| Meta Platforms Inc (META) | 14.0000 | 06/27/2025 | 733.6300 | 10,270.82 | 18.0% | ||||||
| Microsoft Corp (MSFT) | 35.0000 | 06/27/2025 | 495.9400 | 17,357.90 | 30.4% | ||||||
| 57,059.98 | 100.0% | ||||||||||
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