Investments for 10/18/2025
Investments for 10/18/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 50.0000 | 10/17/2025 | 229.5700 | 11,478.50 | 18.2% | ||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 10/17/2025 | 72.8600 | 1,675.78 | 2.7% | ||||||
| Block Inc (XYZ) | 77.0000 | 10/17/2025 | 75.2000 | 5,790.40 | 9.2% | ||||||
| Cvs Health Corp (CVS) | 100.0000 | 10/17/2025 | 82.5200 | 8,252.00 | 13.1% | ||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 10/17/2025 | 153.6900 | 7,684.50 | 12.2% | ||||||
| Inmode Ltd (INMD) | 5.0000 | 10/17/2025 | 15.3100 | 76.55 | 0.1% | ||||||
| Meta Platforms Inc (META) | 14.0000 | 10/17/2025 | 716.9200 | 10,036.88 | 15.9% | ||||||
| Microsoft Corp (MSFT) | 35.0000 | 10/17/2025 | 513.5800 | 17,975.30 | 28.6% | ||||||
| 62,969.91 | 100.0% | ||||||||||
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