Investments for 08/03/2025
Investments for 08/03/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Addus HomeCare Corp (ADUS) | 60.0000 | 08/01/2025 | 104.9600 | 6,297.60 | 3.2% | ||||||
| Alphabet Inc (GOOG) | 111.0000 | 08/01/2025 | 189.9500 | 21,084.45 | 10.7% | ||||||
| Amazon.com Inc (AMZN) | 100.0000 | 08/01/2025 | 214.7500 | 21,475.00 | 10.9% | ||||||
| Corpay Inc (CPAY) | 55.0000 | 08/01/2025 | 316.4000 | 17,402.00 | 8.8% | ||||||
| ExlService Holdings Inc (EXLS) | 300.0000 | 08/01/2025 | 42.1600 | 12,648.00 | 6.4% | ||||||
| Microsoft Corp (MSFT) | 50.0000 | 08/01/2025 | 524.1100 | 26,205.50 | 13.3% | ||||||
| Nvidia Corp (NVDA) | 300.0000 | 08/01/2025 | 173.7200 | 52,116.00 | 26.5% | ||||||
| Schlumberger Limited (SLB) | 450.0000 | 08/01/2025 | 33.0500 | 14,872.50 | 7.6% | ||||||
| United States Lime & Minerals Inc (USLM) | 25.0000 | 08/01/2025 | 99.0200 | 2,475.50 | 1.3% | ||||||
| VISA Inc (V) | 65.0000 | 08/01/2025 | 339.3500 | 22,057.75 | 11.2% | ||||||
| 196,634.30 | 100.0% | ||||||||||
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