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Investment Summary for 09/18/2025
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
Addus HomeCare Corp (ADUS) 60.0000 09/17/2025 108.1000 6,486.00  3.4% research, transactions
Alphabet Inc (GOOG) 111.0000 09/17/2025 249.8500 27,733.35  14.3% research, transactions
Amazon.com Inc (AMZN) 100.0000 09/17/2025 231.6200 23,162.00  12.0% research, transactions
Corpay Inc (CPAY) 55.0000 09/17/2025 310.6300 17,084.65  8.8% research, transactions
ExlService Holdings Inc (EXLS) 300.0000 09/17/2025 42.5700 12,771.00  6.6% transactions
Halozyme Therapeutics Inc (HALO) 50.0000 09/17/2025 75.8100 3,790.50  2.0% transactions
Microsoft Corp (MSFT) 50.0000 09/17/2025 510.0200 25,501.00  13.2% research, transactions
Nvidia Corp (NVDA) 300.0000 09/17/2025 170.2900 51,087.00  26.4% research, transactions
United States Lime & Minerals Inc (USLM) 25.0000 09/17/2025 127.8000 3,195.00  1.6% transactions
VISA Inc (V) 65.0000 09/17/2025 346.2000 22,503.00  11.6% research, transactions