Investments for 04/25/2026
Investments for 04/25/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Addus HomeCare Corp (ADUS) | 60.0000 | 04/24/2026 | 95.7100 | 5,742.60 | 2.5% | ||||||
| Adobe Systems Inc (ADBE) | 15.0000 | 04/24/2026 | 245.4400 | 3,681.60 | 1.6% | ||||||
| Alphabet Inc (GOOG) | 111.0000 | 04/24/2026 | 342.3200 | 37,997.52 | 16.3% | ||||||
| Amazon.com Inc (AMZN) | 100.0000 | 04/24/2026 | 263.9900 | 26,399.00 | 11.3% | ||||||
| Charles Schwab Corp (SCHW) | 210.0000 | 04/24/2026 | 88.5000 | 18,585.00 | 8.0% | ||||||
| Corpay Inc (CPAY) | 55.0000 | 04/24/2026 | 312.9100 | 17,210.05 | 7.4% | ||||||
| Halozyme Therapeutics Inc (HALO) | 150.0000 | 04/24/2026 | 65.3600 | 9,804.00 | 4.2% | ||||||
| Meta Platforms Inc (META) | 17.0000 | 04/24/2026 | 675.0300 | 11,475.51 | 4.9% | ||||||
| Microsoft Corp (MSFT) | 50.0000 | 04/24/2026 | 424.6200 | 21,231.00 | 9.1% | ||||||
| Nvidia Corp (NVDA) | 230.0000 | 04/24/2026 | 208.2700 | 47,902.10 | 20.6% | ||||||
| United States Lime & Minerals Inc (USLM) | 85.0000 | 04/24/2026 | 131.4900 | 11,176.65 | 4.8% | ||||||
| VISA Inc (V) | 65.0000 | 04/24/2026 | 309.4200 | 20,112.30 | 8.6% | ||||||
| Veeva Systems Inc (VEEV) | 10.0000 | 04/24/2026 | 161.1300 | 1,611.30 | 0.7% | ||||||
| 232,928.63 | 100.0% | ||||||||||
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