Investments for 03/28/2025
Investments for 03/28/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 50.0000 | 03/27/2025 | 202.7200 | 10,136.00 | 19.5% | ||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 03/27/2025 | 81.5600 | 1,875.88 | 3.6% | ||||||
| Block Inc (XYZ) | 77.0000 | 03/27/2025 | 56.9900 | 4,388.23 | 8.5% | ||||||
| Cvs Health Corp (CVS) | 100.0000 | 03/27/2025 | 67.5900 | 6,759.00 | 13.0% | ||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 03/27/2025 | 130.0800 | 6,504.00 | 12.5% | ||||||
| Inmode Ltd (INMD) | 5.0000 | 03/27/2025 | 18.3000 | 91.50 | 0.2% | ||||||
| Meta Platforms Inc (META) | 14.0000 | 03/27/2025 | 602.5800 | 8,436.12 | 16.3% | ||||||
| Microsoft Corp (MSFT) | 35.0000 | 03/27/2025 | 390.5800 | 13,670.30 | 26.4% | ||||||
| 51,861.03 | 100.0% | ||||||||||
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