Ticker Name Units Cost Market Value Unrealised Gain / (Loss) Last Price Price Date
1 AAPL Apple Inc. 119 16,269.68 23,143.12 6,873.44 194.48 05/06/2024
2 MSFT Microsoft Corp 57 14,639.31 24,197.64 9,558.33 424.52 05/06/2024
3 AMZN Amazon.Com Inc 67 7,116.07 12,395.00 5,278.93 185.0 05/06/2024
4 GOOGL Alphabet Inc. Class A Common Stock 2 4,358.52 353.46 (4,005.06) 176.73 05/06/2024
5 GOOG Alphabet Inc. Class C Capital Stock 2 4,374.90 356.70 (4,018.20) 178.35 05/06/2024
6 TSLA Tesla, Inc. Common Stock 6 4,040.52 1,067.64 (2,972.88) 177.94 05/06/2024
7 UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) 7 3,595.41 3,513.44 (81.97) 501.92 05/06/2024
8 JNJ Johnson & Johnson 20 3,550.20 2,928.40 (621.80) 146.42 05/06/2024
9 NVDA Nvidia Corp 19 2,880.21 22,989.62 20,109.41 1209.98 05/06/2024
10 META Meta Platforms, Inc. Class A Common Stock 17 2,741.25 8,393.92 5,652.67 493.76 05/06/2024
11 XOM Exxon Mobil Corporation 32 2,740.48 3,647.04 906.56 113.97 05/06/2024
12 PG Procter & Gamble Company 18 2,588.22 3,032.46 444.24 168.47 05/06/2024
13 JPM JPMorgan Chase & Co. 22 2,477.42 4,332.02 1,854.60 196.91 05/06/2024
14 PFE Pfizer Inc. 43 2,254.49 1,238.40 (1,016.09) 28.8 05/06/2024
15 CVX Chevron Corporation 15 2,171.70 2,338.95 167.25 155.93 05/06/2024
16 HD Home Depot, Inc. 8 2,194.16 2,648.80 454.64 331.1 05/06/2024
17 MA Mastercard Incorporated 6 1,892.88 2,692.08 799.20 448.68 05/06/2024
18 ABBV ABBVIE INC. 13 1,991.08 2,191.41 200.33 168.57 05/06/2024
19 LLY Eli Lilly & Co. 6 1,945.38 5,023.74 3,078.36 837.29 05/06/2024
20 KO Coca-Cola Company 30 1,887.30 1,924.50 37.20 64.15 05/06/2024
21 MRK Merck & Co., Inc. 19 1,732.23 2,479.88 747.65 130.52 05/06/2024
22 PEP PepsiCo, Inc. 10 1,666.60 1,732.00 65.40 173.2 05/06/2024
23 BAC Bank of America Corporation 54 1,681.02 2,143.80 462.78 39.7 05/06/2024