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Investment Summary for 10/11/2026
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Adobe Systems Inc (ADBE) 20.0000 10/09/2026 242.2700 4,845.40  1.9% research, transactions
Alphabet Inc (GOOG) 111.0000 10/09/2026 347.8600 38,612.46  15.3% research, transactions
Amazon.com Inc (AMZN) 100.0000 10/09/2026 262.4300 26,243.00  10.4% research, transactions
Broadcom Inc. (AVGO) 40.0000 10/09/2026 361.5400 14,461.60  5.8% research, transactions
Charles Schwab Corp (SCHW) 210.0000 10/09/2026 96.7000 20,307.00  8.1% research, transactions
Corpay Inc (CPAY) 55.0000 10/09/2026 397.9200 21,885.60  8.7% research, transactions
Halozyme Therapeutics Inc (HALO) 150.0000 10/09/2026 110.4200 16,563.00  6.6% transactions
Microsoft Corp (MSFT) 50.0000 10/09/2026 535.0700 26,753.50  10.6% research, transactions
Nvidia Corp (NVDA) 215.0000 10/09/2026 229.2800 49,295.20  19.6% research, transactions
Royal Gold Inc (RGLD) 20.0000 10/09/2026 236.2300 4,724.60  1.9% transactions
VISA Inc (V) 65.0000 10/09/2026 385.4500 25,054.25  9.9% research, transactions
Veeva Systems Inc (VEEV) 10.0000 10/09/2026 296.1300 2,961.30  1.2% research, transactions
 
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