Investments for 04/19/2024
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc (GOOG) | 110.0000 | 04/18/2024 | 157.4600 | 17,320.60 | 10.1% | ||||||
| Cactus Inc Cl A (WHD) | 200.0000 | 04/18/2024 | 49.1700 | 9,834.00 | 5.8% | ||||||
| Charles Schwab Corp (SCHW) | 130.0000 | 04/18/2024 | 72.9300 | 9,480.90 | 5.5% | ||||||
| Corpay Inc (CPAY) | 60.0000 | 04/18/2024 | 295.6400 | 17,738.40 | 10.4% | ||||||
| Edwards Life Sciences Corp (EW) | 140.0000 | 04/18/2024 | 86.4500 | 12,103.00 | 7.1% | ||||||
| ExlService Holdings Inc (EXLS) | 150.0000 | 04/18/2024 | 29.1200 | 4,368.00 | 2.6% | ||||||
| Generac Holdings Inc (GNRC) | 40.0000 | 04/18/2024 | 133.4700 | 5,338.80 | 3.1% | ||||||
| Microsoft Corp (MSFT) | 50.0000 | 04/18/2024 | 404.2700 | 20,213.50 | 11.8% | ||||||
| Nvidia Corp (NVDA) | 35.0000 | 04/18/2024 | 846.7100 | 29,634.85 | 17.4% | ||||||
| Tractor Supply Co (TSCO) | 40.0000 | 04/18/2024 | 247.3500 | 9,894.00 | 5.8% | ||||||
| UnitedHealth Group Inc (UNH) | 35.0000 | 04/18/2024 | 493.1800 | 17,261.30 | 10.1% | ||||||
| VISA Inc (V) | 65.0000 | 04/18/2024 | 271.3700 | 17,639.05 | 10.3% | ||||||
| 170,826.40 | 100.0% | ||||||||||
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