Investments for 06/10/2025
Investments for 06/10/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 50.0000 | 06/09/2025 | 189.1600 | 9,458.00 | 17.1% | ||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 06/09/2025 | 78.0800 | 1,795.84 | 3.3% | ||||||
| Block Inc (XYZ) | 77.0000 | 06/09/2025 | 65.8400 | 5,069.68 | 9.2% | ||||||
| Cvs Health Corp (CVS) | 100.0000 | 06/09/2025 | 63.8600 | 6,386.00 | 11.6% | ||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 06/09/2025 | 122.6500 | 6,132.50 | 11.1% | ||||||
| Inmode Ltd (INMD) | 5.0000 | 06/09/2025 | 14.5600 | 72.80 | 0.1% | ||||||
| Meta Platforms Inc (META) | 14.0000 | 06/09/2025 | 694.0600 | 9,716.84 | 17.6% | ||||||
| Microsoft Corp (MSFT) | 35.0000 | 06/09/2025 | 472.7500 | 16,546.25 | 30.0% | ||||||
| 55,177.91 | 100.0% | ||||||||||
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