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Investment Summary for 12/15/2025
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Addus HomeCare Corp (ADUS) 60.0000 12/12/2025 114.5900 6,875.40  3.2% research, transactions
Alphabet Inc (GOOG) 111.0000 12/12/2025 310.5200 34,467.72  15.8% research, transactions
Amazon.com Inc (AMZN) 100.0000 12/12/2025 226.1900 22,619.00  10.4% research, transactions
Charles Schwab Corp (SCHW) 200.0000 12/12/2025 96.6500 19,330.00  8.9% research, transactions
Corpay Inc (CPAY) 55.0000 12/12/2025 316.0900 17,384.95  8.0% research, transactions
Halozyme Therapeutics Inc (HALO) 150.0000 12/12/2025 62.2100 9,331.50  4.3% transactions
Meta Platforms Inc (META) 7.0000 12/12/2025 644.2300 4,509.61  2.1% transactions
Microsoft Corp (MSFT) 50.0000 12/12/2025 478.5300 23,926.50  11.0% research, transactions
Nvidia Corp (NVDA) 260.0000 12/12/2025 175.0200 45,505.20  20.9% research, transactions
United States Lime & Minerals Inc (USLM) 85.0000 12/12/2025 130.8200 11,119.70  5.1% transactions
VISA Inc (V) 65.0000 12/12/2025 347.8300 22,608.95  10.4% research, transactions
 
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