Investments for 01/22/2025
Investments for 01/22/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Air Products & Chemicals Inc (APD) | 30.0000 | 01/21/2025 | 319.7600 | 9,592.80 | 5.4% | ||||||
| Alphabet Inc (GOOG) | 95.0000 | 01/21/2025 | 199.6300 | 18,964.85 | 10.8% | ||||||
| Amazon.com Inc (AMZN) | 30.0000 | 01/21/2025 | 230.7100 | 6,921.30 | 3.9% | ||||||
| Corpay Inc (CPAY) | 55.0000 | 01/21/2025 | 375.6100 | 20,658.55 | 11.7% | ||||||
| ExlService Holdings Inc (EXLS) | 250.0000 | 01/21/2025 | 49.7300 | 12,432.50 | 7.0% | ||||||
| Microsoft Corp (MSFT) | 50.0000 | 01/21/2025 | 428.5000 | 21,425.00 | 12.1% | ||||||
| Nvidia Corp (NVDA) | 325.0000 | 01/21/2025 | 140.8300 | 45,769.75 | 25.9% | ||||||
| Schlumberger Limited (SLB) | 450.0000 | 01/21/2025 | 43.7400 | 19,683.00 | 11.2% | ||||||
| VISA Inc (V) | 65.0000 | 01/21/2025 | 323.6300 | 21,035.95 | 11.9% | ||||||
| 176,483.70 | 100.0% | ||||||||||
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