Investments for 09/02/2025
Investments for 09/02/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Addus HomeCare Corp (ADUS) | 60.0000 | 08/29/2025 | 115.1700 | 6,910.20 | 3.4% | ||||||
| Alphabet Inc (GOOG) | 111.0000 | 08/29/2025 | 213.5300 | 23,701.83 | 11.6% | ||||||
| Amazon.com Inc (AMZN) | 100.0000 | 08/29/2025 | 229.0000 | 22,900.00 | 11.2% | ||||||
| Corpay Inc (CPAY) | 55.0000 | 08/29/2025 | 325.6700 | 17,911.85 | 8.8% | ||||||
| ExlService Holdings Inc (EXLS) | 300.0000 | 08/29/2025 | 43.7800 | 13,134.00 | 6.4% | ||||||
| Microsoft Corp (MSFT) | 50.0000 | 08/29/2025 | 506.6900 | 25,334.50 | 12.4% | ||||||
| Nvidia Corp (NVDA) | 300.0000 | 08/29/2025 | 174.1800 | 52,254.00 | 25.5% | ||||||
| Schlumberger Limited (SLB) | 450.0000 | 08/29/2025 | 36.8400 | 16,578.00 | 8.1% | ||||||
| United States Lime & Minerals Inc (USLM) | 25.0000 | 08/29/2025 | 125.9200 | 3,148.00 | 1.5% | ||||||
| VISA Inc (V) | 65.0000 | 08/29/2025 | 351.7800 | 22,865.70 | 11.2% | ||||||
| 204,738.08 | 100.0% | ||||||||||
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