Valuation (NAV) for 04/25/2024
|
Shares
Held |
Cost Basis
per Share |
Total
Cost Basis |
Price per
Share |
Market
Value |
Unrealized
Gain/(Loss) |
Percent
of Total |
| Alphabet Inc (GOOG) |
110.0000 |
112.8068 |
12,408.75 |
157.9500 |
17,374.50 |
4,965.75 |
9.8% |
| Cactus Inc Cl A (WHD) |
200.0000 |
44.8379 |
8,967.57 |
51.7300 |
10,346.00 |
1,378.43 |
5.9% |
| Charles Schwab Corp (SCHW) |
130.0000 |
53.5446 |
6,960.80 |
74.8900 |
9,735.70 |
2,774.90 |
5.5% |
| Corpay Inc (CPAY) |
60.0000 |
234.6805 |
14,080.83 |
302.0800 |
18,124.80 |
4,043.97 |
10.3% |
| Edwards Life Sciences Corp (EW) |
140.0000 |
76.4749 |
10,706.48 |
88.0100 |
12,321.40 |
1,614.92 |
7.0% |
| ExlService Holdings Inc (EXLS) |
150.0000 |
30.0900 |
4,513.50 |
29.3100 |
4,396.50 |
(117.00) |
2.5% |
| Generac Holdings Inc (GNRC) |
40.0000 |
111.6463 |
4,465.85 |
138.8500 |
5,554.00 |
1,088.15 |
3.1% |
| Microsoft Corp (MSFT) |
50.0000 |
271.2682 |
13,563.41 |
399.0400 |
19,952.00 |
6,388.59 |
11.3% |
| Nvidia Corp (NVDA) |
35.0000 |
164.6134 |
5,761.47 |
826.3200 |
28,921.20 |
23,159.73 |
16.4% |
| Tractor Supply Co (TSCO) |
40.0000 |
210.8400 |
8,433.60 |
265.2600 |
10,610.40 |
2,176.80 |
6.0% |
| UnitedHealth Group Inc (UNH) |
35.0000 |
480.9717 |
16,834.01 |
493.8600 |
17,285.10 |
451.09 |
9.8% |
| VISA Inc (V) |
65.0000 |
221.6703 |
14,408.57 |
275.1600 |
17,885.40 |
3,476.83 |
10.1% |
|
| Cash Account |
|
|
Total
Cost Basis |
|
Market
Value |
Unrealized
Gain/(Loss) |
Percent
of Total |
| Charles Schwab |
|
|
4,064.39 |
|
4,064.39 |
0.00 |
2.3% |
| Total Securities and Cash Accounts |
125,169.23 |
|
176,571.39 |
51,402.16 |
100.0% |
| |
| Total Number of Valuation Units to Date |
|
|
6,848.228225 |
| Value of One Unit |
|
$ |
25.783514 |
| |
|
