Investments for 09/12/2026
Investments for 09/12/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adobe Systems Inc (ADBE) | 20.0000 | 09/11/2026 | 252.2300 | 5,044.60 | 2.1% | ||||||
| Alphabet Inc (GOOG) | 111.0000 | 09/11/2026 | 335.4500 | 37,234.95 | 15.4% | ||||||
| Amazon.com Inc (AMZN) | 100.0000 | 09/11/2026 | 256.7800 | 25,678.00 | 10.6% | ||||||
| Broadcom Inc. (AVGO) | 40.0000 | 09/11/2026 | 361.9900 | 14,479.60 | 6.0% | ||||||
| Charles Schwab Corp (SCHW) | 210.0000 | 09/11/2026 | 107.2500 | 22,522.50 | 9.3% | ||||||
| Corpay Inc (CPAY) | 55.0000 | 09/11/2026 | 408.2200 | 22,452.10 | 9.3% | ||||||
| Halozyme Therapeutics Inc (HALO) | 150.0000 | 09/11/2026 | 107.2000 | 16,080.00 | 6.7% | ||||||
| Microsoft Corp (MSFT) | 50.0000 | 09/11/2026 | 495.6300 | 24,781.50 | 10.2% | ||||||
| Nvidia Corp (NVDA) | 215.0000 | 09/11/2026 | 218.2900 | 46,932.35 | 19.4% | ||||||
| VISA Inc (V) | 65.0000 | 09/11/2026 | 370.4500 | 24,079.25 | 9.9% | ||||||
| Veeva Systems Inc (VEEV) | 10.0000 | 09/11/2026 | 262.4000 | 2,624.00 | 1.1% | ||||||
| 241,908.85 | 100.0% | ||||||||||
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