Investments for 09/05/2025
Investments for 09/05/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 50.0000 | 09/04/2025 | 213.0000 | 10,650.00 | 17.0% | ||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 09/04/2025 | 77.1900 | 1,775.37 | 2.8% | ||||||
| Block Inc (XYZ) | 77.0000 | 09/04/2025 | 75.7500 | 5,832.75 | 9.3% | ||||||
| Cvs Health Corp (CVS) | 100.0000 | 09/04/2025 | 73.6900 | 7,369.00 | 11.7% | ||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 09/04/2025 | 176.6900 | 8,834.50 | 14.1% | ||||||
| Inmode Ltd (INMD) | 5.0000 | 09/04/2025 | 14.4100 | 72.05 | 0.1% | ||||||
| Meta Platforms Inc (META) | 14.0000 | 09/04/2025 | 748.6500 | 10,481.10 | 16.7% | ||||||
| Microsoft Corp (MSFT) | 35.0000 | 09/04/2025 | 507.9700 | 17,778.95 | 28.3% | ||||||
| 62,793.72 | 100.0% | ||||||||||
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