Investments for 03/12/2026
Investments for 03/12/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Addus HomeCare Corp (ADUS) | 60.0000 | 03/11/2026 | 103.0500 | 6,183.00 | 2.9% | ||||||
| Adobe Systems Inc (ADBE) | 15.0000 | 03/11/2026 | 273.7100 | 4,105.65 | 1.9% | ||||||
| Alphabet Inc (GOOG) | 111.0000 | 03/11/2026 | 308.4200 | 34,234.62 | 15.8% | ||||||
| Amazon.com Inc (AMZN) | 100.0000 | 03/11/2026 | 212.6500 | 21,265.00 | 9.8% | ||||||
| Charles Schwab Corp (SCHW) | 200.0000 | 03/11/2026 | 92.6700 | 18,534.00 | 8.6% | ||||||
| Corpay Inc (CPAY) | 55.0000 | 03/11/2026 | 330.4900 | 18,176.95 | 8.4% | ||||||
| Halozyme Therapeutics Inc (HALO) | 150.0000 | 03/11/2026 | 66.4800 | 9,972.00 | 4.6% | ||||||
| Meta Platforms Inc (META) | 17.0000 | 03/11/2026 | 654.8600 | 11,132.62 | 5.1% | ||||||
| Microsoft Corp (MSFT) | 50.0000 | 03/11/2026 | 404.8800 | 20,244.00 | 9.3% | ||||||
| Nvidia Corp (NVDA) | 230.0000 | 03/11/2026 | 186.0300 | 42,786.90 | 19.7% | ||||||
| United States Lime & Minerals Inc (USLM) | 85.0000 | 03/11/2026 | 117.7900 | 10,012.15 | 4.6% | ||||||
| VISA Inc (V) | 65.0000 | 03/11/2026 | 308.9600 | 20,082.40 | 9.3% | ||||||
| 216,729.29 | 100.0% | ||||||||||
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