Investments for 09/01/2025
Investments for 09/01/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Best Buy Co. Inc (BBY) | 200.0000 | 08/29/2025 | 73.6400 | 14,728.00 | 4.4% | ||||||
| FactSet Research Systems Inc (FDS) | 500.0000 | 08/29/2025 | 373.3200 | 186,660.00 | 55.5% | ||||||
| Infosys Ltd (INFY) | 300.0000 | 08/29/2025 | 16.8200 | 5,046.00 | 1.5% | ||||||
| Stryker Corp (SYK) | 200.0000 | 08/29/2025 | 391.4100 | 78,282.00 | 23.3% | ||||||
| Tapestry Inc (TPR) | 500.0000 | 08/29/2025 | 101.8200 | 50,910.00 | 15.1% | ||||||
| Westpac Banking Corp (WBK) | 50.0000 | 03/22/2022 | 14.2000 | 710.00 | 0.2% | ||||||
| 336,336.00 | 100.0% | ||||||||||
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