Investments for 12/22/2024
Investments for 12/22/2024
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Air Products & Chemicals Inc (APD) | 30.0000 | 12/20/2024 | 294.9900 | 8,849.70 | 5.0% | ||||||
| Alphabet Inc (GOOG) | 95.0000 | 12/20/2024 | 192.9600 | 18,331.20 | 10.3% | ||||||
| Amazon.com Inc (AMZN) | 30.0000 | 12/20/2024 | 224.9200 | 6,747.60 | 3.8% | ||||||
| Cactus Inc Cl A (WHD) | 300.0000 | 12/20/2024 | 56.6900 | 17,007.00 | 9.6% | ||||||
| Corpay Inc (CPAY) | 55.0000 | 12/20/2024 | 343.8300 | 18,910.65 | 10.7% | ||||||
| ExlService Holdings Inc (EXLS) | 250.0000 | 12/20/2024 | 44.7000 | 11,175.00 | 6.3% | ||||||
| Microsoft Corp (MSFT) | 50.0000 | 12/20/2024 | 436.6000 | 21,830.00 | 12.3% | ||||||
| Nvidia Corp (NVDA) | 325.0000 | 12/20/2024 | 134.7000 | 43,777.50 | 24.7% | ||||||
| UnitedHealth Group Inc (UNH) | 20.0000 | 12/20/2024 | 500.1300 | 10,002.60 | 5.6% | ||||||
| VISA Inc (V) | 65.0000 | 12/20/2024 | 317.7100 | 20,651.15 | 11.7% | ||||||
| 177,282.40 | 100.0% | ||||||||||
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