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Investment Summary for 07/04/2025
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Addus HomeCare Corp (ADUS) 60.0000 07/03/2025 111.8600 6,711.60  3.4% research, transactions
Alphabet Inc (GOOG) 111.0000 07/03/2025 180.5500 20,041.05  10.3% research, transactions
Amazon.com Inc (AMZN) 90.0000 07/03/2025 223.4100 20,106.90  10.3% research, transactions
Corpay Inc (CPAY) 55.0000 07/03/2025 339.1000 18,650.50  9.6% research, transactions
ExlService Holdings Inc (EXLS) 300.0000 07/03/2025 45.2700 13,581.00  7.0% transactions
Microsoft Corp (MSFT) 50.0000 07/03/2025 498.8400 24,942.00  12.8% research, transactions
Nvidia Corp (NVDA) 325.0000 07/03/2025 159.3400 51,785.50  26.5% research, transactions
Schlumberger Limited (SLB) 450.0000 07/03/2025 35.6500 16,042.50  8.2% research, transactions
VISA Inc (V) 65.0000 07/03/2025 358.8600 23,325.90  11.9% research, transactions
 
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