Investments for 07/02/2025
Investments for 07/02/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 50.0000 | 07/01/2025 | 189.9900 | 9,499.50 | 16.5% | ||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 07/01/2025 | 79.6100 | 1,831.03 | 3.2% | ||||||
| Block Inc (XYZ) | 77.0000 | 07/01/2025 | 68.2700 | 5,256.79 | 9.1% | ||||||
| Cvs Health Corp (CVS) | 100.0000 | 07/01/2025 | 69.5800 | 6,958.00 | 12.1% | ||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 07/01/2025 | 133.9000 | 6,695.00 | 11.6% | ||||||
| Inmode Ltd (INMD) | 5.0000 | 07/01/2025 | 14.8300 | 74.15 | 0.1% | ||||||
| Meta Platforms Inc (META) | 14.0000 | 07/01/2025 | 719.2200 | 10,069.08 | 17.5% | ||||||
| Microsoft Corp (MSFT) | 35.0000 | 07/01/2025 | 492.0500 | 17,221.75 | 29.9% | ||||||
| 57,605.30 | 100.0% | ||||||||||
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