Investments for 10/02/2026
Investments for 10/02/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adobe Systems Inc (ADBE) | 20.0000 | 10/01/2026 | 241.2800 | 4,825.60 | 2.0% | ||||||
| Alphabet Inc (GOOG) | 111.0000 | 10/01/2026 | 334.9300 | 37,177.23 | 15.2% | ||||||
| Amazon.com Inc (AMZN) | 100.0000 | 10/01/2026 | 248.2300 | 24,823.00 | 10.1% | ||||||
| Broadcom Inc. (AVGO) | 40.0000 | 10/01/2026 | 343.6400 | 13,745.60 | 5.6% | ||||||
| Charles Schwab Corp (SCHW) | 210.0000 | 10/01/2026 | 98.3700 | 20,657.70 | 8.4% | ||||||
| Corpay Inc (CPAY) | 55.0000 | 10/01/2026 | 389.7300 | 21,435.15 | 8.8% | ||||||
| Halozyme Therapeutics Inc (HALO) | 150.0000 | 10/01/2026 | 106.9400 | 16,041.00 | 6.5% | ||||||
| Microsoft Corp (MSFT) | 50.0000 | 10/01/2026 | 512.8000 | 25,640.00 | 10.5% | ||||||
| Nvidia Corp (NVDA) | 215.0000 | 10/01/2026 | 230.8600 | 49,634.90 | 20.3% | ||||||
| Royal Gold Inc (RGLD) | 20.0000 | 10/01/2026 | 232.3300 | 4,646.60 | 1.9% | ||||||
| VISA Inc (V) | 65.0000 | 10/01/2026 | 359.8500 | 23,390.25 | 9.6% | ||||||
| Veeva Systems Inc (VEEV) | 10.0000 | 10/01/2026 | 281.9300 | 2,819.30 | 1.1% | ||||||
| 244,836.33 | 100.0% | ||||||||||
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