Investments for 02/06/2026
Investments for 02/06/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Addus HomeCare Corp (ADUS) | 60.0000 | 02/05/2026 | 106.5800 | 6,394.80 | 2.9% | ||||||
| Alphabet Inc (GOOG) | 111.0000 | 02/05/2026 | 331.3300 | 36,777.63 | 16.9% | ||||||
| Amazon.com Inc (AMZN) | 100.0000 | 02/05/2026 | 222.6900 | 22,269.00 | 10.3% | ||||||
| Charles Schwab Corp (SCHW) | 200.0000 | 02/05/2026 | 102.0000 | 20,400.00 | 9.4% | ||||||
| Corpay Inc (CPAY) | 55.0000 | 02/05/2026 | 335.0000 | 18,425.00 | 8.5% | ||||||
| Halozyme Therapeutics Inc (HALO) | 150.0000 | 02/05/2026 | 78.4200 | 11,763.00 | 5.4% | ||||||
| Meta Platforms Inc (META) | 17.0000 | 02/05/2026 | 670.2100 | 11,393.57 | 5.2% | ||||||
| Microsoft Corp (MSFT) | 50.0000 | 02/05/2026 | 393.6700 | 19,683.50 | 9.1% | ||||||
| Nvidia Corp (NVDA) | 230.0000 | 02/05/2026 | 171.8800 | 39,532.40 | 18.2% | ||||||
| United States Lime & Minerals Inc (USLM) | 85.0000 | 02/05/2026 | 107.0000 | 9,095.00 | 4.2% | ||||||
| VISA Inc (V) | 65.0000 | 02/05/2026 | 329.1300 | 21,393.45 | 9.8% | ||||||
| 217,127.35 | 100.0% | ||||||||||
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