| Ticker | Qty | Avg cost | Last | Value | Weight |
|---|---|---|---|---|---|
| MSFT | 83 | $428.05 | $393.83 | $32,688 | 34.9% |
| NVDA | 145 | $218.66 | $207.41 | $30,074 | 32.1% |
| META | 38 | $627.57 | $600.21 | $22,808 | 24.3% |
| AVGO | 19 | $418.91 | $376.71 | $7,157 | 7.6% |
| Date | Side | Ticker | Qty | Price | P&L |
|---|---|---|---|---|---|
| 2026-06-04 | BUY | META | 38 | $627.57 | — |
| 2026-06-04 | BUY | AVGO | 19 | $418.91 | — |
| 2026-06-04 | BUY | NVDA | 145 | $218.66 | — |
| 2026-06-04 | BUY | MSFT | 83 | $428.05 | — |