Portfolio Positions

Historical value: 279999.86
Market value: 318726.41

Symbol Qty Aquisition Price Market Price/Latest
AAPL 39.7141 125.9000 142.9400
AAPL 39.6165 126.2100 142.9400
AAPL 39.0930 127.9000 142.9400
AAPL 39.0930 127.9000 142.9400
AAPL 39.0930 127.9000 142.9400
ADBE 9.8193 509.2000 641.2900
ADBE 9.8193 509.2000 641.2900
ADBE 9.7148 514.6800 641.2900
ADBE 9.3367 535.5200 641.2900
ADBE 9.3367 535.5200 641.2900
AMZN 1.4613 3421.5700 3355.7300
AMZN 1.4613 3421.5700 3355.7300
AMZN 1.4406 3470.7900 3355.7300
AMZN 1.4406 3470.7900 3355.7300
AMZN 1.4406 3470.7900 3355.7300
AZN 98.7362 50.6400 58.5000
AZN 98.3671 50.8300 58.5000
AZN 98.3671 50.8300 58.5000
AZN 96.8429 51.6300 58.5000
AZN 95.6572 52.2700 58.5000
CRM 20.9996 238.1000 258.2200
CRM 20.9996 238.1000 258.2200
CRM 20.9996 238.1000 258.2200
CRM 20.9996 238.1000 258.2200
CRM 20.8169 240.1900 258.2200
FB 17.9850 278.0100 355.7000
FB 17.7274 282.0500 355.7000
FB 17.7274 282.0500 355.7000
FB 17.9032 279.2800 355.7000
FB 17.9032 279.2800 355.7000
IBM 40.0609 124.8100 134.3100
IBM 40.0609 124.8100 134.3100
IBM 40.0609 124.8100 134.3100
IBM 40.0609 124.8100 134.3100
IBM 39.1022 127.8700 134.3100
MSFT 22.3924 223.2900 294.3000
MSFT 22.3924 223.2900 294.3000
MSFT 22.3924 223.2900 294.3000
MSFT 22.3924 223.2900 294.3000
MSFT 22.3924 223.2900 294.3000
MSFT 22.3924 223.2900 294.3000
NFLX 9.7515 512.7400 575.4300
NFLX 9.7515 512.7400 575.4300
NFLX 9.6514 518.0600 575.4300
NFLX 9.4864 527.0700 575.4300
NFLX 9.4864 527.0700 575.4300
PG 37.7188 132.5600 142.8900
PG 37.7188 132.5600 142.8900
PG 37.7188 132.5600 142.8900
PG 37.4588 133.4800 142.8900
PG 36.9140 135.4500 142.8900
TSLA 7.6153 656.5700 730.1700
TSLA 7.2598 688.7200 730.1700
TSLA 7.3549 679.8200 730.1700
TSLA 7.6153 656.5700 730.1700
TSLA 7.6153 656.5700 730.1700
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