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Investment Summary for 03/12/2026
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Addus HomeCare Corp (ADUS) 60.0000 03/11/2026 103.0500 6,183.00  2.9% research, transactions
Adobe Systems Inc (ADBE) 15.0000 03/11/2026 273.7100 4,105.65  1.9% research, transactions
Alphabet Inc (GOOG) 111.0000 03/11/2026 308.4200 34,234.62  15.8% research, transactions
Amazon.com Inc (AMZN) 100.0000 03/11/2026 212.6500 21,265.00  9.8% research, transactions
Charles Schwab Corp (SCHW) 200.0000 03/11/2026 92.6700 18,534.00  8.6% research, transactions
Corpay Inc (CPAY) 55.0000 03/11/2026 330.4900 18,176.95  8.4% research, transactions
Halozyme Therapeutics Inc (HALO) 150.0000 03/11/2026 66.4800 9,972.00  4.6% transactions
Meta Platforms Inc (META) 17.0000 03/11/2026 654.8600 11,132.62  5.1% transactions
Microsoft Corp (MSFT) 50.0000 03/11/2026 404.8800 20,244.00  9.3% research, transactions
Nvidia Corp (NVDA) 230.0000 03/11/2026 186.0300 42,786.90  19.7% research, transactions
United States Lime & Minerals Inc (USLM) 85.0000 03/11/2026 117.7900 10,012.15  4.6% transactions
VISA Inc (V) 65.0000 03/11/2026 308.9600 20,082.40  9.3% research, transactions
 
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