Investments for 12/04/2023
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 40.0000 | 12/01/2023 | 143.4100 | 5,736.40 | 14.8% | ||||||
| Akamai Technologies Inc (AKAM) | 70.0000 | 12/01/2023 | 116.0300 | 8,122.10 | 20.9% | ||||||
| Alphabet Inc A (GOOGL) | 2.0000 | 12/01/2023 | 131.8600 | 263.72 | 0.7% | ||||||
| Amazon.com Inc (AMZN) | 3.0000 | 12/01/2023 | 147.0300 | 441.09 | 1.1% | ||||||
| Cvs Health Corp (CVS) | 100.0000 | 12/01/2023 | 68.4800 | 6,848.00 | 17.6% | ||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 12/01/2023 | 130.8600 | 6,543.00 | 16.9% | ||||||
| Inmode Ltd (INMD) | 15.0000 | 12/01/2023 | 24.5400 | 368.10 | 0.9% | ||||||
| Microsoft Corp (MSFT) | 28.0000 | 12/01/2023 | 374.5100 | 10,486.28 | 27.0% | ||||||
| 38,808.69 | 100.0% | ||||||||||
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