| Ticker | Qty | Avg cost | Last | Value | Weight |
|---|---|---|---|---|---|
| AMZN | 156 | $253.79 | $246.00 | $38,376 | 39.3% |
| GOOGL | 73 | $372.19 | $373.25 | $27,247 | 27.9% |
| TSLA | 51 | $418.45 | $404.66 | $20,638 | 21.1% |
| NVDA | 50 | $218.66 | $207.41 | $10,371 | 10.6% |
| Date | Side | Ticker | Qty | Price | P&L |
|---|---|---|---|---|---|
| 2026-06-04 | BUY | NVDA | 50 | $218.66 | — |
| 2026-06-04 | BUY | TSLA | 51 | $418.45 | — |
| 2026-06-04 | BUY | GOOGL | 73 | $372.19 | — |
| 2026-06-04 | BUY | AMZN | 156 | $253.79 | — |