Investments for 04/30/2025
Investments for 04/30/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Addus HomeCare Corp (ADUS) | 60.0000 | 04/29/2025 | 102.8600 | 6,171.60 | 3.7% | ||||||
| Air Products & Chemicals Inc (APD) | 30.0000 | 04/29/2025 | 270.9300 | 8,127.90 | 4.9% | ||||||
| Alphabet Inc (GOOG) | 95.0000 | 04/29/2025 | 162.0600 | 15,395.70 | 9.2% | ||||||
| Amazon.com Inc (AMZN) | 70.0000 | 04/29/2025 | 187.3900 | 13,117.30 | 7.9% | ||||||
| Corpay Inc (CPAY) | 55.0000 | 04/29/2025 | 324.2500 | 17,833.75 | 10.7% | ||||||
| ExlService Holdings Inc (EXLS) | 300.0000 | 04/29/2025 | 44.9800 | 13,494.00 | 8.1% | ||||||
| Microsoft Corp (MSFT) | 50.0000 | 04/29/2025 | 394.0400 | 19,702.00 | 11.8% | ||||||
| Nvidia Corp (NVDA) | 325.0000 | 04/29/2025 | 109.0200 | 35,431.50 | 21.2% | ||||||
| Schlumberger Limited (SLB) | 450.0000 | 04/29/2025 | 34.1100 | 15,349.50 | 9.2% | ||||||
| VISA Inc (V) | 65.0000 | 04/29/2025 | 341.5200 | 22,198.80 | 13.3% | ||||||
| 166,822.05 | 100.0% | ||||||||||
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