Investments for 12/10/2025
Investments for 12/10/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Addus HomeCare Corp (ADUS) | 60.0000 | 12/09/2025 | 112.2000 | 6,732.00 | 3.1% | ||||||
| Alphabet Inc (GOOG) | 111.0000 | 12/09/2025 | 317.7500 | 35,270.25 | 16.2% | ||||||
| Amazon.com Inc (AMZN) | 100.0000 | 12/09/2025 | 227.9200 | 22,792.00 | 10.4% | ||||||
| Charles Schwab Corp (SCHW) | 200.0000 | 12/09/2025 | 94.1600 | 18,832.00 | 8.6% | ||||||
| Corpay Inc (CPAY) | 55.0000 | 12/09/2025 | 300.2800 | 16,515.40 | 7.6% | ||||||
| Halozyme Therapeutics Inc (HALO) | 150.0000 | 12/09/2025 | 61.8700 | 9,280.50 | 4.2% | ||||||
| Meta Platforms Inc (META) | 7.0000 | 12/09/2025 | 656.9600 | 4,598.72 | 2.1% | ||||||
| Microsoft Corp (MSFT) | 50.0000 | 12/09/2025 | 492.0200 | 24,601.00 | 11.3% | ||||||
| Nvidia Corp (NVDA) | 260.0000 | 12/09/2025 | 184.9700 | 48,092.20 | 22.0% | ||||||
| United States Lime & Minerals Inc (USLM) | 85.0000 | 12/09/2025 | 121.6400 | 10,339.40 | 4.7% | ||||||
| VISA Inc (V) | 65.0000 | 12/09/2025 | 326.5000 | 21,222.50 | 9.7% | ||||||
| 218,275.97 | 100.0% | ||||||||||
|
|
