Investments for 06/30/2024
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 36.0000 | 06/28/2024 | 171.5200 | 6,174.72 | 15.3% | ||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 06/28/2024 | 90.0800 | 2,071.84 | 5.2% | ||||||
| Alphabet Inc A (GOOGL) | 3.0000 | 06/28/2024 | 182.1500 | 546.45 | 1.4% | ||||||
| Amazon.com Inc (AMZN) | 3.0000 | 06/28/2024 | 193.2500 | 579.75 | 1.4% | ||||||
| Cvs Health Corp (CVS) | 100.0000 | 06/28/2024 | 59.0600 | 5,906.00 | 14.7% | ||||||
| D. R. Horton Inc. (DHI) | 40.0000 | 06/28/2024 | 140.9300 | 5,637.20 | 14.0% | ||||||
| Inmode Ltd (INMD) | 15.0000 | 06/28/2024 | 18.2400 | 273.60 | 0.7% | ||||||
| Meta Platforms Inc (META) | 13.0000 | 06/28/2024 | 504.2200 | 6,554.86 | 16.3% | ||||||
| Microsoft Corp (MSFT) | 28.0000 | 06/28/2024 | 446.9500 | 12,514.60 | 31.1% | ||||||
| 40,259.02 | 100.0% | ||||||||||
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