Investments for 08/22/2026
Investments for 08/22/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adobe Systems Inc (ADBE) | 20.0000 | 08/21/2026 | 275.3000 | 5,506.00 | 2.3% | ||||||
| Alphabet Inc (GOOG) | 111.0000 | 08/21/2026 | 341.7500 | 37,934.25 | 15.6% | ||||||
| Amazon.com Inc (AMZN) | 100.0000 | 08/21/2026 | 258.6300 | 25,863.00 | 10.6% | ||||||
| Broadcom Inc. (AVGO) | 40.0000 | 08/21/2026 | 368.4500 | 14,738.00 | 6.0% | ||||||
| Charles Schwab Corp (SCHW) | 210.0000 | 08/21/2026 | 112.3000 | 23,583.00 | 9.7% | ||||||
| Corpay Inc (CPAY) | 55.0000 | 08/21/2026 | 417.1300 | 22,942.15 | 9.4% | ||||||
| Halozyme Therapeutics Inc (HALO) | 150.0000 | 08/21/2026 | 108.1700 | 16,225.50 | 6.7% | ||||||
| Microsoft Corp (MSFT) | 50.0000 | 08/21/2026 | 483.2400 | 24,162.00 | 9.9% | ||||||
| Nvidia Corp (NVDA) | 215.0000 | 08/21/2026 | 214.7200 | 46,164.80 | 18.9% | ||||||
| VISA Inc (V) | 65.0000 | 08/21/2026 | 371.0400 | 24,117.60 | 9.9% | ||||||
| Veeva Systems Inc (VEEV) | 10.0000 | 08/21/2026 | 247.9000 | 2,479.00 | 1.0% | ||||||
| 243,715.30 | 100.0% | ||||||||||
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