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Investment Summary for 04/30/2025
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
Addus HomeCare Corp (ADUS) 60.0000 04/29/2025 102.8600 6,171.60  3.7% research, transactions
Air Products & Chemicals Inc (APD) 30.0000 04/29/2025 270.9300 8,127.90  4.9% research, transactions
Alphabet Inc (GOOG) 95.0000 04/29/2025 162.0600 15,395.70  9.2% research, transactions
Amazon.com Inc (AMZN) 70.0000 04/29/2025 187.3900 13,117.30  7.9% research, transactions
Corpay Inc (CPAY) 55.0000 04/29/2025 324.2500 17,833.75  10.7% research, transactions
ExlService Holdings Inc (EXLS) 300.0000 04/29/2025 44.9800 13,494.00  8.1% transactions
Microsoft Corp (MSFT) 50.0000 04/29/2025 394.0400 19,702.00  11.8% research, transactions
Nvidia Corp (NVDA) 325.0000 04/29/2025 109.0200 35,431.50  21.2% research, transactions
Schlumberger Limited (SLB) 450.0000 04/29/2025 34.1100 15,349.50  9.2% research, transactions
VISA Inc (V) 65.0000 04/29/2025 341.5200 22,198.80  13.3% research, transactions