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
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