Investments for 07/27/2024
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 36.0000 | 07/26/2024 | 185.1600 | 6,665.76 | 16.1% | ||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 07/26/2024 | 96.9700 | 2,230.31 | 5.4% | ||||||
| Alphabet Inc A (GOOGL) | 3.0000 | 07/26/2024 | 167.0000 | 501.00 | 1.2% | ||||||
| Amazon.com Inc (AMZN) | 3.0000 | 07/26/2024 | 182.5000 | 547.50 | 1.3% | ||||||
| Cvs Health Corp (CVS) | 100.0000 | 07/26/2024 | 61.0000 | 6,100.00 | 14.8% | ||||||
| D. R. Horton Inc. (DHI) | 40.0000 | 07/26/2024 | 176.9400 | 7,077.60 | 17.1% | ||||||
| Inmode Ltd (INMD) | 15.0000 | 07/26/2024 | 17.8900 | 268.35 | 0.7% | ||||||
| Meta Platforms Inc (META) | 13.0000 | 07/26/2024 | 465.7000 | 6,054.10 | 14.6% | ||||||
| Microsoft Corp (MSFT) | 28.0000 | 07/26/2024 | 425.2700 | 11,907.56 | 28.8% | ||||||
| 41,352.18 | 100.0% | ||||||||||
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