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
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