Investments for 07/14/2026
Investments for 07/14/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Best Buy Co. Inc (BBY) | 200.0000 | 07/13/2026 | 81.6500 | 16,330.00 | 5.7% | ||||||
| FactSet Research Systems Inc (FDS) | 500.0000 | 07/13/2026 | 263.1100 | 131,555.00 | 45.9% | ||||||
| Infosys Ltd (INFY) | 300.0000 | 07/13/2026 | 11.5000 | 3,450.00 | 1.2% | ||||||
| Stryker Corp (SYK) | 200.0000 | 07/13/2026 | 331.4500 | 66,290.00 | 23.1% | ||||||
| Tapestry Inc (TPR) | 500.0000 | 07/13/2026 | 136.1300 | 68,065.00 | 23.8% | ||||||
| Westpac Banking Corp (WBK) | 50.0000 | 03/22/2022 | 14.2000 | 710.00 | 0.2% | ||||||
| 286,400.00 | 100.0% | ||||||||||
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