| Ticker | Qty | Avg cost | Last | Value | Weight |
|---|---|---|---|---|---|
| AMZN | 113 | $253.79 | $246.00 | $27,798 | 29.1% |
| TSLA | 65 | $418.45 | $404.66 | $26,303 | 27.5% |
| META | 39 | $627.57 | $600.21 | $23,408 | 24.5% |
| MSFT | 43 | $428.05 | $393.83 | $16,935 | 17.7% |
| Date | Side | Ticker | Qty | Price | P&L |
|---|---|---|---|---|---|
| 2026-06-04 | BUY | META | 39 | $627.57 | — |
| 2026-06-04 | BUY | TSLA | 65 | $418.45 | — |
| 2026-06-04 | BUY | MSFT | 43 | $428.05 | — |
| 2026-06-04 | BUY | AMZN | 113 | $253.79 | — |