School Fund

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Cash $49,833.30
Total Portfolio Value $571,561.34
Day's Change 0.39%

Stock Ticker Company Current Price Day's Change Number of Shares Purchase Price Current $ Value Dollar gain/loss
 msft Microsoft$213.52-2.82100$25.23$21,352.00$18,829.00
 cmcsa Comcast$49.63-0.53150**$15.00$7,444.50$5,194.50
 BA Boeing$210.753.5440$64.37$8,430.00$5,855.20
 DAL Delta Air Lines$41.861.41175$34.85$7,325.50$1,226.75
 EDU New Oriental Education and Technology Group$176.12-0.07100$26.57$17,612.00$14,955.00
 SIVB SVB Financial Group$466.4124.2250$114.71$23,320.50$17,585.00
 DIS The Walt Disney Company$174.50-1.6250$104.00$8,725.00$3,525.00
 DECK Deckers Outdoor$323.86-0.4865$49.98$21,050.90$17,802.20
 AVAV AeroVironment$126.1429.9775$25.32$9,460.50$7,561.50
 TMUS T-Mobile US$125.00-3.540$36.65$5,000.00$3,534.00
 AMN AMN Healthcare Services$71.980.77150$32.16$10,797.00$5,973.00
 AMN AMN Healthcare Services$71.980.7790$34.20$6,478.20$3,400.20
 V Visa$203.20-6.1565$79.50$13,208.00$8,040.50
 PYPL PayPal Holdings$242.40-2.5135$39.01$32,724.00$27,457.65
 CONE CyrusOne$70.00-0.7337$46.90$2,590.00$854.70
 AMD Advanced Micro Devices$90.71-1.07400$13.03$36,284.00$31,072.00
 AJRD Aerojet Rocketdyne Holdings$52.72-0.18300$23.15$15,816.00$8,871.00
 LULU Lululemon Athletica$349.88-2.2615$61.30$5,248.20$4,328.70
 SKYW SkyWest$44.412.2750$51.05$2,220.50$-332.00
 MDXG MiMedx Group$9.140.04350$15.85$3,199.00$-2,348.50
 XLNX Xilinx$140.00-1.17150$66.60$21,000.00$11,010.00
 IAC IAC/InterActiveCorp$198.712.1340**$51.71$7,948.40$5,880.00
 RACE Ferrari$216.21-5.4841$121.75$8,864.61$3,872.86
 AMZN Amazon.com$3,129.00-36.898$1,520.54$25,032.00$12,867.68
 ORA Ormat Technologies$112.622.1750$56.60$5,631.00$2,801.00
 WM Waste Management$114.99-1.2225$98.40$2,874.75$414.75
 SUI Sun Communities$139.00-2.340$118.00$5,560.00$840.00
 QLYS Qualys$118.571.68120$83.89$14,228.40$4,161.60
 KMI Kinder Morgan$15.680.37500$19.75$7,840.00$-2,035.00
 SEDG SolarEdge Technologies$337.502.1220$40.70$74,250.00$65,296.00
 LULU Lululemon Athletica$349.88-2.2615$203.40$5,248.20$2,197.20
 CNI Canadian National Railway$112.34-1.3156$88.60$6,291.04$1,329.44
 TTWO Take-Two Interactive Software$195.47-4.0320$121.75$3,909.40$1,474.40
 CHGG Chegg$101.002.58100$34.60$10,100.00$6,640.00
 CWEN Clearway Energy$34.50-0.29110$22.90$3,795.00$1,276.00
 CHWY Chwey$114.592.13100$45.00$11,459.00$6,959.00
 PENN Penn National Gaming$106.362.15150$13.05$15,954.00$13,996.50
 MTCH Match Group$149.04-5.9886$110.49$12,817.44$3,315.30
 TMUS T-Mobile US$125.00-3.540$112.95$5,000.00$482.00
 MSFT Microsoft$213.52-2.8250$220.25$10,676.00$-336.50
 CMCSA Comcast$49.63-0.53100$45.40$4,963.00$423.00

*Last updated: 2021-01-14 18:30:00 MST
** Split adjusted