Investments for 07/03/2025
Investments for 07/03/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Addus HomeCare Corp (ADUS) | 60.0000 | 07/02/2025 | 110.3700 | 6,622.20 | 3.4% | ||||||
| Alphabet Inc (GOOG) | 111.0000 | 07/02/2025 | 179.7600 | 19,953.36 | 10.3% | ||||||
| Amazon.com Inc (AMZN) | 90.0000 | 07/02/2025 | 219.9200 | 19,792.80 | 10.2% | ||||||
| Corpay Inc (CPAY) | 55.0000 | 07/02/2025 | 337.1000 | 18,540.50 | 9.6% | ||||||
| ExlService Holdings Inc (EXLS) | 300.0000 | 07/02/2025 | 44.6500 | 13,395.00 | 6.9% | ||||||
| Microsoft Corp (MSFT) | 50.0000 | 07/02/2025 | 491.0900 | 24,554.50 | 12.7% | ||||||
| Nvidia Corp (NVDA) | 325.0000 | 07/02/2025 | 157.2500 | 51,106.25 | 26.5% | ||||||
| Schlumberger Limited (SLB) | 450.0000 | 07/02/2025 | 35.9100 | 16,159.50 | 8.4% | ||||||
| VISA Inc (V) | 65.0000 | 07/02/2025 | 354.2200 | 23,024.30 | 11.9% | ||||||
| 193,148.41 | 100.0% | ||||||||||
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