Portfolio Positions
Historical value: 310000.52
Market value: 324838.74
| Symbol | Qty | Aquisition Price | Market Price/Latest |
|---|---|---|---|
| AAPL | 39.7141 | 125.9000 | 132.0300 |
| AAPL | 39.6165 | 126.2100 | 132.0300 |
| AAPL | 39.0930 | 127.9000 | 132.0300 |
| AAPL | 39.0930 | 127.9000 | 132.0300 |
| AAPL | 39.0930 | 127.9000 | 132.0300 |
| ADBE | 10.3447 | 483.3400 | 510.6300 |
| ADBE | 10.5181 | 475.3700 | 510.6300 |
| ADBE | 10.3447 | 483.3400 | 510.6300 |
| ADBE | 10.3447 | 483.3400 | 510.6300 |
| ADBE | 10.3447 | 483.3400 | 510.6300 |
| AMD | 60.4157 | 82.7600 | 78.5500 |
| AMD | 60.4157 | 82.7600 | 78.5500 |
| AMD | 60.4157 | 82.7600 | 78.5500 |
| AMD | 60.4157 | 82.7600 | 78.5500 |
| AMD | 60.4157 | 82.7600 | 78.5500 |
| AMZN | 1.5818 | 3161.0000 | 3333.0000 |
| AMZN | 1.5496 | 3226.7300 | 3333.0000 |
| AMZN | 1.5247 | 3279.3900 | 3333.0000 |
| AMZN | 1.5818 | 3161.0000 | 3333.0000 |
| AMZN | 1.5818 | 3161.0000 | 3333.0000 |
| AZN | 98.7362 | 50.6400 | 49.8400 |
| CRM | 22.8603 | 218.7200 | 228.0200 |
| CRM | 22.8603 | 218.7200 | 228.0200 |
| CRM | 22.8603 | 218.7200 | 228.0200 |
| CRM | 22.6974 | 220.2900 | 228.0200 |
| CRM | 22.8603 | 218.7200 | 228.0200 |
| FB | 17.9850 | 278.0100 | 302.8200 |
| FB | 17.7274 | 282.0500 | 302.8200 |
| FB | 17.7274 | 282.0500 | 302.8200 |
| FB | 17.9032 | 279.2800 | 302.8200 |
| FB | 17.9032 | 279.2800 | 302.8200 |
| IBM | 40.0609 | 124.8100 | 132.6300 |
| IBM | 40.0609 | 124.8100 | 132.6300 |
| IBM | 40.0609 | 124.8100 | 132.6300 |
| IBM | 40.0609 | 124.8100 | 132.6300 |
| IBM | 39.1022 | 127.8700 | 132.6300 |
| MSFT | 22.3924 | 223.2900 | 255.5900 |
| MSFT | 22.3924 | 223.2900 | 255.5900 |
| MSFT | 22.3924 | 223.2900 | 255.5900 |
| MSFT | 22.3924 | 223.2900 | 255.5900 |
| MSFT | 22.3924 | 223.2900 | 255.5900 |
| MSFT | 22.3924 | 223.2900 | 255.5900 |
| NFLX | 9.2692 | 539.4200 | 540.0200 |
| NFLX | 9.2692 | 539.4200 | 540.0200 |
| NFLX | 9.1822 | 544.5300 | 540.0200 |
| NFLX | 9.2478 | 540.6700 | 540.0200 |
| NFLX | 9.1409 | 546.9900 | 540.0200 |
| NVDA | 9.0503 | 552.4700 | 611.0800 |
| NVDA | 9.0503 | 552.4700 | 611.0800 |
| NVDA | 9.0503 | 552.4700 | 611.0800 |
| NVDA | 9.0503 | 552.4700 | 611.0800 |
| NVDA | 9.3645 | 533.9300 | 611.0800 |
| PG | 36.9140 | 135.4500 | 135.6000 |
| PG | 37.7188 | 132.5600 | 135.6000 |
| PG | 37.7188 | 132.5600 | 135.6000 |
| PG | 37.7188 | 132.5600 | 135.6000 |
| PG | 37.4588 | 133.4800 | 135.6000 |
| TSLA | 7.1227 | 701.9800 | 732.2300 |
| TSLA | 7.1227 | 701.9800 | 732.2300 |
| TSLA | 7.1227 | 701.9800 | 732.2300 |
| TSLA | 7.1227 | 701.9800 | 732.2300 |
| TSLA | 6.5589 | 762.3200 | 732.2300 |