Investments for 02/28/2026
Investments for 02/28/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Best Buy Co. Inc (BBY) | 200.0000 | 02/27/2026 | 61.9700 | 12,394.00 | 4.4% | ||||||
| FactSet Research Systems Inc (FDS) | 500.0000 | 02/27/2026 | 216.8100 | 108,405.00 | 38.6% | ||||||
| Infosys Ltd (INFY) | 300.0000 | 02/27/2026 | 14.4400 | 4,332.00 | 1.5% | ||||||
| Stryker Corp (SYK) | 200.0000 | 02/27/2026 | 387.4600 | 77,492.00 | 27.6% | ||||||
| Tapestry Inc (TPR) | 500.0000 | 02/27/2026 | 155.4700 | 77,735.00 | 27.7% | ||||||
| Westpac Banking Corp (WBK) | 50.0000 | 03/22/2022 | 14.2000 | 710.00 | 0.2% | ||||||
| 281,068.00 | 100.0% | ||||||||||
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