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Investment Summary for 08/02/2025
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Addus HomeCare Corp (ADUS) 60.0000 08/01/2025 104.9600 6,297.60  3.2% research, transactions
Alphabet Inc (GOOG) 111.0000 08/01/2025 189.9500 21,084.45  10.7% research, transactions
Amazon.com Inc (AMZN) 100.0000 08/01/2025 214.7500 21,475.00  10.9% research, transactions
Corpay Inc (CPAY) 55.0000 08/01/2025 316.4000 17,402.00  8.8% research, transactions
ExlService Holdings Inc (EXLS) 300.0000 08/01/2025 42.1600 12,648.00  6.4% transactions
Microsoft Corp (MSFT) 50.0000 08/01/2025 524.1100 26,205.50  13.3% research, transactions
Nvidia Corp (NVDA) 300.0000 08/01/2025 173.7200 52,116.00  26.5% research, transactions
Schlumberger Limited (SLB) 450.0000 08/01/2025 33.0500 14,872.50  7.6% research, transactions
United States Lime & Minerals Inc (USLM) 25.0000 08/01/2025 99.0200 2,475.50  1.3% transactions
VISA Inc (V) 65.0000 08/01/2025 339.3500 22,057.75  11.2% research, transactions
 
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