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Investment Summary for 07/03/2025
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Addus HomeCare Corp (ADUS) 60.0000 07/02/2025 110.3700 6,622.20  3.4% research, transactions
Alphabet Inc (GOOG) 111.0000 07/02/2025 179.7600 19,953.36  10.3% research, transactions
Amazon.com Inc (AMZN) 90.0000 07/02/2025 219.9200 19,792.80  10.2% research, transactions
Corpay Inc (CPAY) 55.0000 07/02/2025 337.1000 18,540.50  9.6% research, transactions
ExlService Holdings Inc (EXLS) 300.0000 07/02/2025 44.6500 13,395.00  6.9% transactions
Microsoft Corp (MSFT) 50.0000 07/02/2025 491.0900 24,554.50  12.7% research, transactions
Nvidia Corp (NVDA) 325.0000 07/02/2025 157.2500 51,106.25  26.5% research, transactions
Schlumberger Limited (SLB) 450.0000 07/02/2025 35.9100 16,159.50  8.4% research, transactions
VISA Inc (V) 65.0000 07/02/2025 354.2200 23,024.30  11.9% research, transactions
 
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