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Investment Summary for 06/01/2025
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
Addus HomeCare Corp (ADUS) 60.0000 05/30/2025 110.9100 6,654.60  3.7% research, transactions
Alphabet Inc (GOOG) 111.0000 05/30/2025 172.8500 19,186.35  10.6% research, transactions
Amazon.com Inc (AMZN) 90.0000 05/30/2025 205.0100 18,450.90  10.2% research, transactions
Corpay Inc (CPAY) 55.0000 05/30/2025 325.1100 17,881.05  9.8% research, transactions
ExlService Holdings Inc (EXLS) 300.0000 05/30/2025 45.9900 13,797.00  7.6% transactions
Microsoft Corp (MSFT) 50.0000 05/30/2025 460.3600 23,018.00  12.7% research, transactions
Nvidia Corp (NVDA) 325.0000 05/30/2025 135.1300 43,917.25  24.2% research, transactions
Schlumberger Limited (SLB) 450.0000 05/30/2025 33.0500 14,872.50  8.2% research, transactions
VISA Inc (V) 65.0000 05/30/2025 365.1900 23,737.35  13.1% research, transactions