Investments for 09/16/2025
Investments for 09/16/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 50.0000 | 09/15/2025 | 217.6100 | 10,880.50 | 17.2% | ||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 09/15/2025 | 76.4600 | 1,758.58 | 2.8% | ||||||
| Block Inc (XYZ) | 77.0000 | 09/15/2025 | 74.6300 | 5,746.51 | 9.1% | ||||||
| Cvs Health Corp (CVS) | 100.0000 | 09/15/2025 | 73.4600 | 7,346.00 | 11.6% | ||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 09/15/2025 | 172.0900 | 8,604.50 | 13.6% | ||||||
| Inmode Ltd (INMD) | 5.0000 | 09/15/2025 | 14.8600 | 74.30 | 0.1% | ||||||
| Meta Platforms Inc (META) | 14.0000 | 09/15/2025 | 764.7000 | 10,705.80 | 16.9% | ||||||
| Microsoft Corp (MSFT) | 35.0000 | 09/15/2025 | 515.3600 | 18,037.60 | 28.6% | ||||||
| 63,153.79 | 100.0% | ||||||||||
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