Investments for 12/18/2025
Investments for 12/18/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 50.0000 | 12/17/2025 | 224.3100 | 11,215.50 | 18.9% | ||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 12/17/2025 | 87.5500 | 2,013.65 | 3.4% | ||||||
| Block Inc (XYZ) | 77.0000 | 12/17/2025 | 63.7700 | 4,910.29 | 8.3% | ||||||
| Cvs Health Corp (CVS) | 100.0000 | 12/17/2025 | 77.8800 | 7,788.00 | 13.1% | ||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 12/17/2025 | 152.0000 | 7,600.00 | 12.8% | ||||||
| Inmode Ltd (INMD) | 5.0000 | 12/17/2025 | 14.3100 | 71.55 | 0.1% | ||||||
| Meta Platforms Inc (META) | 14.0000 | 12/17/2025 | 649.5000 | 9,093.00 | 15.3% | ||||||
| Microsoft Corp (MSFT) | 35.0000 | 12/17/2025 | 476.1200 | 16,664.20 | 28.1% | ||||||
| 59,356.19 | 100.0% | ||||||||||
|
|
