Investments for 08/31/2026
Investments for 08/31/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Best Buy Co. Inc (BBY) | 200.0000 | 08/28/2026 | 82.4400 | 16,488.00 | 5.4% | ||||||
| FactSet Research Systems Inc (FDS) | 500.0000 | 08/28/2026 | 308.9800 | 154,490.00 | 50.8% | ||||||
| Infosys Ltd (INFY) | 300.0000 | 08/28/2026 | 12.0500 | 3,615.00 | 1.2% | ||||||
| Stryker Corp (SYK) | 200.0000 | 08/28/2026 | 330.6900 | 66,138.00 | 21.7% | ||||||
| Tapestry Inc (TPR) | 500.0000 | 08/28/2026 | 125.4900 | 62,745.00 | 20.6% | ||||||
| Westpac Banking Corp (WBK) | 50.0000 | 03/22/2022 | 14.2000 | 710.00 | 0.2% | ||||||
| 304,186.00 | 100.0% | ||||||||||
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