Investments for 06/09/2026
Investments for 06/09/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Addus HomeCare Corp (ADUS) | 60.0000 | 06/08/2026 | 90.7100 | 5,442.60 | 2.3% | ||||||
| Adobe Systems Inc (ADBE) | 20.0000 | 06/08/2026 | 244.9900 | 4,899.80 | 2.1% | ||||||
| Alphabet Inc (GOOG) | 111.0000 | 06/08/2026 | 361.1700 | 40,089.87 | 17.2% | ||||||
| Amazon.com Inc (AMZN) | 100.0000 | 06/08/2026 | 245.2200 | 24,522.00 | 10.5% | ||||||
| Charles Schwab Corp (SCHW) | 210.0000 | 06/08/2026 | 88.0800 | 18,496.80 | 7.9% | ||||||
| Corpay Inc (CPAY) | 55.0000 | 06/08/2026 | 349.0100 | 19,195.55 | 8.2% | ||||||
| Halozyme Therapeutics Inc (HALO) | 150.0000 | 06/08/2026 | 70.7300 | 10,609.50 | 4.5% | ||||||
| Meta Platforms Inc (META) | 17.0000 | 06/08/2026 | 585.3900 | 9,951.63 | 4.3% | ||||||
| Microsoft Corp (MSFT) | 50.0000 | 06/08/2026 | 411.7400 | 20,587.00 | 8.8% | ||||||
| Nvidia Corp (NVDA) | 230.0000 | 06/08/2026 | 208.6400 | 47,987.20 | 20.6% | ||||||
| United States Lime & Minerals Inc (USLM) | 85.0000 | 06/08/2026 | 105.6700 | 8,981.95 | 3.9% | ||||||
| VISA Inc (V) | 65.0000 | 06/08/2026 | 319.6700 | 20,778.55 | 8.9% | ||||||
| Veeva Systems Inc (VEEV) | 10.0000 | 06/08/2026 | 167.2400 | 1,672.40 | 0.7% | ||||||
| 233,214.85 | 100.0% | ||||||||||
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