Investments for 11/12/2025
Investments for 11/12/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 50.0000 | 11/11/2025 | 225.1700 | 11,258.50 | 18.6% | ||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 11/11/2025 | 90.6100 | 2,084.03 | 3.5% | ||||||
| Block Inc (XYZ) | 77.0000 | 11/11/2025 | 65.9100 | 5,075.07 | 8.4% | ||||||
| Cvs Health Corp (CVS) | 100.0000 | 11/11/2025 | 79.8700 | 7,987.00 | 13.2% | ||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 11/11/2025 | 146.9900 | 7,349.50 | 12.2% | ||||||
| Inmode Ltd (INMD) | 5.0000 | 11/11/2025 | 14.5100 | 72.55 | 0.1% | ||||||
| Meta Platforms Inc (META) | 14.0000 | 11/11/2025 | 627.0800 | 8,779.12 | 14.5% | ||||||
| Microsoft Corp (MSFT) | 35.0000 | 11/11/2025 | 508.6800 | 17,803.80 | 29.5% | ||||||
| 60,409.57 | 100.0% | ||||||||||
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