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Investment Summary for 05/14/2026
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Addus HomeCare Corp (ADUS) 60.0000 05/13/2026 94.5100 5,670.60  2.3% research, transactions
Adobe Systems Inc (ADBE) 20.0000 05/13/2026 236.0700 4,721.40  1.9% research, transactions
Alphabet Inc (GOOG) 111.0000 05/13/2026 399.0400 44,293.44  18.2% research, transactions
Amazon.com Inc (AMZN) 100.0000 05/13/2026 270.1300 27,013.00  11.1% research, transactions
Charles Schwab Corp (SCHW) 210.0000 05/13/2026 91.1700 19,145.70  7.8% research, transactions
Corpay Inc (CPAY) 55.0000 05/13/2026 331.2500 18,218.75  7.5% research, transactions
Halozyme Therapeutics Inc (HALO) 150.0000 05/13/2026 70.0300 10,504.50  4.3% transactions
Meta Platforms Inc (META) 17.0000 05/13/2026 616.6300 10,482.71  4.3% transactions
Microsoft Corp (MSFT) 50.0000 05/13/2026 405.2100 20,260.50  8.3% research, transactions
Nvidia Corp (NVDA) 230.0000 05/13/2026 225.8300 51,940.90  21.3% research, transactions
United States Lime & Minerals Inc (USLM) 85.0000 05/13/2026 109.3500 9,294.75  3.8% transactions
VISA Inc (V) 65.0000 05/13/2026 320.3100 20,820.15  8.5% research, transactions
Veeva Systems Inc (VEEV) 10.0000 05/13/2026 155.7300 1,557.30  0.6% research, transactions
 
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