Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GOUWS CAPITAL LLC | 07-31-2024 | 06-30-2024 | 42 | 139,735,161 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | UNIT SER 1 | 1 | $16,088,035 | 33,579 | 0.01 | 0.01 | 1,815 | 5.71 | 06-30-2024 |
ELI LILLY & CO | COM | 2 | $16,046,050 | 17,723 | 0.01 | 0.01 | -615 | -3.35 | 06-30-2024 |
COSTCO WHSL CORP NEW | COM | 3 | $11,204,568 | 13,182 | 0.01 | 0.01 | 640 | 5.10 | 06-30-2024 |
ALPHABET INC | CAP STK CL C | 4 | $10,516,386 | 57,335 | 0.01 | 0.01 | 1,780 | 3.20 | 06-30-2024 |