Portfolio Positions
Historical value: 280000.26
Market value: 304339.61
| Symbol | Qty | Aquisition Price | Market Price/Latest |
|---|---|---|---|
| AAPL | 39.7141 | 125.9000 | 129.6400 |
| AAPL | 39.6165 | 126.2100 | 129.6400 |
| AAPL | 39.0930 | 127.9000 | 129.6400 |
| AAPL | 39.0930 | 127.9000 | 129.6400 |
| AAPL | 39.0930 | 127.9000 | 129.6400 |
| ADBE | 9.8193 | 509.2000 | 548.4600 |
| ADBE | 9.8193 | 509.2000 | 548.4600 |
| ADBE | 9.7148 | 514.6800 | 548.4600 |
| ADBE | 9.3367 | 535.5200 | 548.4600 |
| ADBE | 9.3367 | 535.5200 | 548.4600 |
| AMD | 61.8735 | 80.8100 | 80.4700 |
| AMD | 62.4376 | 80.0800 | 80.4700 |
| AMD | 62.4376 | 80.0800 | 80.4700 |
| AMD | 62.4376 | 80.0800 | 80.4700 |
| AMD | 62.4376 | 80.0800 | 80.4700 |
| AMZN | 1.4927 | 3349.6500 | 3383.1300 |
| AMZN | 1.5239 | 3281.1500 | 3383.1300 |
| AMZN | 1.4927 | 3349.6500 | 3383.1300 |
| AMZN | 1.4927 | 3349.6500 | 3383.1300 |
| AMZN | 1.4779 | 3383.1300 | 3383.1300 |
| AZN | 98.7362 | 50.6400 | 58.8400 |
| AZN | 98.3671 | 50.8300 | 58.8400 |
| AZN | 98.3671 | 50.8300 | 58.8400 |
| AZN | 96.8429 | 51.6300 | 58.8400 |
| AZN | 95.6572 | 52.2700 | 58.8400 |
| CRM | 20.9996 | 238.1000 | 242.5800 |
| CRM | 20.9996 | 238.1000 | 242.5800 |
| CRM | 20.9996 | 238.1000 | 242.5800 |
| CRM | 20.8169 | 240.1900 | 242.5800 |
| CRM | 20.9996 | 238.1000 | 242.5800 |
| FB | 17.9850 | 278.0100 | 336.7500 |
| FB | 17.7274 | 282.0500 | 336.7500 |
| FB | 17.7274 | 282.0500 | 336.7500 |
| FB | 17.9032 | 279.2800 | 336.7500 |
| FB | 17.9032 | 279.2800 | 336.7500 |
| IBM | 40.0609 | 124.8100 | 149.3600 |
| IBM | 40.0609 | 124.8100 | 149.3600 |
| IBM | 40.0609 | 124.8100 | 149.3600 |
| IBM | 40.0609 | 124.8100 | 149.3600 |
| IBM | 39.1022 | 127.8700 | 149.3600 |
| MSFT | 22.3924 | 223.2900 | 258.3600 |
| MSFT | 22.3924 | 223.2900 | 258.3600 |
| MSFT | 22.3924 | 223.2900 | 258.3600 |
| MSFT | 22.3924 | 223.2900 | 258.3600 |
| MSFT | 22.3924 | 223.2900 | 258.3600 |
| MSFT | 22.3924 | 223.2900 | 258.3600 |
| NVDA | 7.6949 | 649.7800 | 711.5400 |
| NVDA | 8.0067 | 624.4800 | 711.5400 |
| NVDA | 8.0067 | 624.4800 | 711.5400 |
| NVDA | 7.9618 | 628.0000 | 711.5400 |
| NVDA | 7.9618 | 628.0000 | 711.5400 |
| PG | 36.9140 | 135.4500 | 134.6500 |
| PG | 37.7188 | 132.5600 | 134.6500 |
| PG | 37.7188 | 132.5600 | 134.6500 |
| PG | 37.7188 | 132.5600 | 134.6500 |
| PG | 37.4588 | 133.4800 | 134.6500 |