Portfolio Positions

Historical value: 279999.93
Market value: 320414.63

Symbol Qty Aquisition Price Market Price/Latest
AAPL 39.7141 125.9000 145.8600
AAPL 39.6165 126.2100 145.8600
AAPL 39.0930 127.9000 145.8600
AAPL 39.0930 127.9000 145.8600
AAPL 39.0930 127.9000 145.8600
ADBE 9.8193 509.2000 621.6300
ADBE 9.8193 509.2000 621.6300
ADBE 9.7148 514.6800 621.6300
ADBE 9.3367 535.5200 621.6300
ADBE 9.3367 535.5200 621.6300
AMD 62.4376 80.0800 106.1900
AMD 61.8735 80.8100 106.1900
AMD 62.4376 80.0800 106.1900
AMD 62.4376 80.0800 106.1900
AMD 62.4376 80.0800 106.1900
AZN 98.7362 50.6400 57.2400
AZN 98.3671 50.8300 57.2400
AZN 98.3671 50.8300 57.2400
AZN 96.8429 51.6300 57.2400
AZN 95.6572 52.2700 57.2400
CRM 20.9996 238.1000 241.9300
CRM 20.9996 238.1000 241.9300
CRM 20.9996 238.1000 241.9300
CRM 20.9996 238.1000 241.9300
CRM 20.8169 240.1900 241.9300
FB 17.9850 278.0100 356.3000
FB 17.7274 282.0500 356.3000
FB 17.7274 282.0500 356.3000
FB 17.9032 279.2800 356.3000
FB 17.9032 279.2800 356.3000
IBM 40.0609 124.8100 140.9600
IBM 40.0609 124.8100 140.9600
IBM 40.0609 124.8100 140.9600
IBM 40.0609 124.8100 140.9600
IBM 39.1022 127.8700 140.9600
MSFT 22.3924 223.2900 284.9100
MSFT 22.3924 223.2900 284.9100
MSFT 22.3924 223.2900 284.9100
MSFT 22.3924 223.2900 284.9100
MSFT 22.3924 223.2900 284.9100
MSFT 22.3924 223.2900 284.9100
NFLX 9.7515 512.7400 517.5700
NFLX 9.7515 512.7400 517.5700
NFLX 9.6514 518.0600 517.5700
NFLX 9.4864 527.0700 517.5700
NFLX 9.4864 527.0700 517.5700
PG 37.7188 132.5600 142.2300
PG 37.7188 132.5600 142.2300
PG 37.7188 132.5600 142.2300
PG 37.4588 133.4800 142.2300
PG 36.9140 135.4500 142.2300
TSLA 7.2598 688.7200 687.2000
TSLA 7.3549 679.8200 687.2000
TSLA 7.6153 656.5700 687.2000
TSLA 7.6153 656.5700 687.2000
TSLA 7.6153 656.5700 687.2000
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