Investments for 05/30/2026
Investments for 05/30/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Best Buy Co. Inc (BBY) | 200.0000 | 05/29/2026 | 77.9500 | 15,590.00 | 5.6% | ||||||
| FactSet Research Systems Inc (FDS) | 500.0000 | 05/29/2026 | 245.4700 | 122,735.00 | 44.4% | ||||||
| Infosys Ltd (INFY) | 300.0000 | 05/29/2026 | 12.6500 | 3,795.00 | 1.4% | ||||||
| Stryker Corp (SYK) | 200.0000 | 05/29/2026 | 305.0900 | 61,018.00 | 22.1% | ||||||
| Tapestry Inc (TPR) | 500.0000 | 05/29/2026 | 145.4600 | 72,730.00 | 26.3% | ||||||
| Westpac Banking Corp (WBK) | 50.0000 | 03/22/2022 | 14.2000 | 710.00 | 0.3% | ||||||
| 276,578.00 | 100.0% | ||||||||||
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