Investments for 06/02/2025
Investments for 06/02/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Addus HomeCare Corp (ADUS) | 60.0000 | 05/30/2025 | 110.9100 | 6,654.60 | 3.7% | ||||||
| Alphabet Inc (GOOG) | 111.0000 | 05/30/2025 | 172.8500 | 19,186.35 | 10.6% | ||||||
| Amazon.com Inc (AMZN) | 90.0000 | 05/30/2025 | 205.0100 | 18,450.90 | 10.2% | ||||||
| Corpay Inc (CPAY) | 55.0000 | 05/30/2025 | 325.1100 | 17,881.05 | 9.8% | ||||||
| ExlService Holdings Inc (EXLS) | 300.0000 | 05/30/2025 | 45.9900 | 13,797.00 | 7.6% | ||||||
| Microsoft Corp (MSFT) | 50.0000 | 05/30/2025 | 460.3600 | 23,018.00 | 12.7% | ||||||
| Nvidia Corp (NVDA) | 325.0000 | 05/30/2025 | 135.1300 | 43,917.25 | 24.2% | ||||||
| Schlumberger Limited (SLB) | 450.0000 | 05/30/2025 | 33.0500 | 14,872.50 | 8.2% | ||||||
| VISA Inc (V) | 65.0000 | 05/30/2025 | 365.1900 | 23,737.35 | 13.1% | ||||||
| 181,515.00 | 100.0% | ||||||||||
|
|
