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Investment Summary for 12/08/2025
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Addus HomeCare Corp (ADUS) 60.0000 12/05/2025 113.1900 6,791.40  3.1% research, transactions
Alphabet Inc (GOOG) 111.0000 12/05/2025 322.0900 35,751.99  16.6% research, transactions
Amazon.com Inc (AMZN) 100.0000 12/05/2025 229.5300 22,953.00  10.7% research, transactions
Charles Schwab Corp (SCHW) 150.0000 12/05/2025 93.8200 14,073.00  6.5% research, transactions
Corpay Inc (CPAY) 55.0000 12/05/2025 310.6400 17,085.20  7.9% research, transactions
ExlService Holdings Inc (EXLS) 300.0000 12/05/2025 40.7200 12,216.00  5.7% transactions
Halozyme Therapeutics Inc (HALO) 50.0000 12/05/2025 63.3300 3,166.50  1.5% transactions
Microsoft Corp (MSFT) 50.0000 12/05/2025 483.1600 24,158.00  11.2% research, transactions
Nvidia Corp (NVDA) 260.0000 12/05/2025 182.4100 47,426.60  22.0% research, transactions
United States Lime & Minerals Inc (USLM) 85.0000 12/05/2025 121.4500 10,323.25  4.8% transactions
VISA Inc (V) 65.0000 12/05/2025 331.2400 21,530.60  10.0% research, transactions
 
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