Investments for 07/04/2026
Investments for 07/04/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adobe Systems Inc (ADBE) | 20.0000 | 07/02/2026 | 219.7200 | 4,394.40 | 1.9% | ||||||
| Alphabet Inc (GOOG) | 111.0000 | 07/02/2026 | 356.1800 | 39,535.98 | 17.0% | ||||||
| Amazon.com Inc (AMZN) | 100.0000 | 07/02/2026 | 242.6700 | 24,267.00 | 10.4% | ||||||
| Broadcom Inc. (AVGO) | 20.0000 | 07/02/2026 | 360.4500 | 7,209.00 | 3.1% | ||||||
| Charles Schwab Corp (SCHW) | 210.0000 | 07/02/2026 | 97.0000 | 20,370.00 | 8.7% | ||||||
| Corpay Inc (CPAY) | 55.0000 | 07/02/2026 | 352.4600 | 19,385.30 | 8.3% | ||||||
| Halozyme Therapeutics Inc (HALO) | 150.0000 | 07/02/2026 | 79.4500 | 11,917.50 | 5.1% | ||||||
| Meta Platforms Inc (META) | 17.0000 | 07/02/2026 | 582.9000 | 9,909.30 | 4.2% | ||||||
| Microsoft Corp (MSFT) | 50.0000 | 07/02/2026 | 390.4900 | 19,524.50 | 8.4% | ||||||
| Nvidia Corp (NVDA) | 215.0000 | 07/02/2026 | 194.8300 | 41,888.45 | 18.0% | ||||||
| United States Lime & Minerals Inc (USLM) | 85.0000 | 07/02/2026 | 107.5000 | 9,137.50 | 3.9% | ||||||
| VISA Inc (V) | 65.0000 | 07/02/2026 | 362.1300 | 23,538.45 | 10.1% | ||||||
| Veeva Systems Inc (VEEV) | 10.0000 | 07/02/2026 | 192.7400 | 1,927.40 | 0.8% | ||||||
| 233,004.78 | 100.0% | ||||||||||
|
|
