Investments for 05/01/2024
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 36.0000 | 04/30/2024 | 162.6400 | 5,855.04 | 15.2% | ||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 04/30/2024 | 100.9300 | 2,321.39 | 6.0% | ||||||
| Alphabet Inc A (GOOGL) | 3.0000 | 04/30/2024 | 162.7800 | 488.34 | 1.3% | ||||||
| Amazon.com Inc (AMZN) | 3.0000 | 04/30/2024 | 175.0000 | 525.00 | 1.4% | ||||||
| Cvs Health Corp (CVS) | 100.0000 | 04/30/2024 | 67.7100 | 6,771.00 | 17.6% | ||||||
| D. R. Horton Inc. (DHI) | 40.0000 | 04/30/2024 | 142.4900 | 5,699.60 | 14.8% | ||||||
| Inmode Ltd (INMD) | 15.0000 | 04/30/2024 | 17.1900 | 257.85 | 0.7% | ||||||
| Meta Platforms Inc (META) | 13.0000 | 04/30/2024 | 430.1700 | 5,592.21 | 14.6% | ||||||
| Microsoft Corp (MSFT) | 28.0000 | 04/30/2024 | 389.3300 | 10,901.24 | 28.4% | ||||||
| 38,411.67 | 100.0% | ||||||||||
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