Investments for 11/24/2024
Investments for 11/24/2024
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Best Buy Co. Inc (BBY) | 200.0000 | 11/22/2024 | 89.5400 | 17,908.00 | 4.8% | ||||||
| FactSet Research Systems Inc (FDS) | 500.0000 | 11/22/2024 | 487.6200 | 243,810.00 | 64.9% | ||||||
| Infosys Ltd (INFY) | 300.0000 | 11/22/2024 | 22.7900 | 6,837.00 | 1.8% | ||||||
| Stryker Corp (SYK) | 200.0000 | 11/22/2024 | 384.8500 | 76,970.00 | 20.5% | ||||||
| Tapestry Inc (TPR) | 500.0000 | 11/22/2024 | 58.9200 | 29,460.00 | 7.8% | ||||||
| Westpac Banking Corp (WBK) | 50.0000 | 03/22/2022 | 14.2000 | 710.00 | 0.2% | ||||||
| 375,695.00 | 100.0% | ||||||||||
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