Investments for 11/15/2025
Investments for 11/15/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Addus HomeCare Corp (ADUS) | 60.0000 | 11/14/2025 | 109.0700 | 6,544.20 | 3.1% | ||||||
| Alphabet Inc (GOOG) | 111.0000 | 11/14/2025 | 276.9800 | 30,744.78 | 14.5% | ||||||
| Amazon.com Inc (AMZN) | 100.0000 | 11/14/2025 | 234.6900 | 23,469.00 | 11.1% | ||||||
| Charles Schwab Corp (SCHW) | 150.0000 | 11/14/2025 | 94.3900 | 14,158.50 | 6.7% | ||||||
| Corpay Inc (CPAY) | 55.0000 | 11/14/2025 | 279.0700 | 15,348.85 | 7.2% | ||||||
| ExlService Holdings Inc (EXLS) | 300.0000 | 11/14/2025 | 39.7100 | 11,913.00 | 5.6% | ||||||
| Halozyme Therapeutics Inc (HALO) | 50.0000 | 11/14/2025 | 70.0300 | 3,501.50 | 1.6% | ||||||
| Microsoft Corp (MSFT) | 50.0000 | 11/14/2025 | 510.1800 | 25,509.00 | 12.0% | ||||||
| Nvidia Corp (NVDA) | 260.0000 | 11/14/2025 | 190.1700 | 49,444.20 | 23.3% | ||||||
| United States Lime & Minerals Inc (USLM) | 85.0000 | 11/14/2025 | 119.4400 | 10,152.40 | 4.8% | ||||||
| VISA Inc (V) | 65.0000 | 11/14/2025 | 330.0200 | 21,451.30 | 10.1% | ||||||
| 212,236.73 | 100.0% | ||||||||||
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