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Investment Summary for 07/13/2026
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Adobe Systems Inc (ADBE) 20.0000 07/10/2026 223.6400 4,472.80  1.9% research, transactions
Alphabet Inc (GOOG) 111.0000 07/10/2026 355.0300 39,408.33  16.6% research, transactions
Amazon.com Inc (AMZN) 100.0000 07/10/2026 245.3400 24,534.00  10.3% research, transactions
Broadcom Inc. (AVGO) 20.0000 07/10/2026 399.9700 7,999.40  3.4% research, transactions
Charles Schwab Corp (SCHW) 210.0000 07/10/2026 103.1200 21,655.20  9.1% research, transactions
Corpay Inc (CPAY) 55.0000 07/10/2026 353.6400 19,450.20  8.2% research, transactions
Halozyme Therapeutics Inc (HALO) 150.0000 07/10/2026 76.2000 11,430.00  4.8% transactions
Meta Platforms Inc (META) 17.0000 07/10/2026 669.2100 11,376.57  4.8% transactions
Microsoft Corp (MSFT) 50.0000 07/10/2026 385.1000 19,255.00  8.1% research, transactions
Nvidia Corp (NVDA) 215.0000 07/10/2026 210.9600 45,356.40  19.1% research, transactions
United States Lime & Minerals Inc (USLM) 85.0000 07/10/2026 101.0800 8,591.80  3.6% transactions
VISA Inc (V) 65.0000 07/10/2026 348.9700 22,683.05  9.5% research, transactions
Veeva Systems Inc (VEEV) 10.0000 07/10/2026 190.1200 1,901.20  0.8% research, transactions
 
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