Investments for 10/14/2025
Investments for 10/14/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Addus HomeCare Corp (ADUS) | 60.0000 | 10/13/2025 | 112.5800 | 6,754.80 | 3.5% | ||||||
| Alphabet Inc (GOOG) | 111.0000 | 10/13/2025 | 244.6400 | 27,155.04 | 13.9% | ||||||
| Amazon.com Inc (AMZN) | 100.0000 | 10/13/2025 | 220.0700 | 22,007.00 | 11.3% | ||||||
| Corpay Inc (CPAY) | 55.0000 | 10/13/2025 | 282.5100 | 15,538.05 | 8.0% | ||||||
| ExlService Holdings Inc (EXLS) | 300.0000 | 10/13/2025 | 40.8100 | 12,243.00 | 6.3% | ||||||
| Halozyme Therapeutics Inc (HALO) | 50.0000 | 10/13/2025 | 65.3300 | 3,266.50 | 1.7% | ||||||
| Microsoft Corp (MSFT) | 50.0000 | 10/13/2025 | 514.0500 | 25,702.50 | 13.2% | ||||||
| Nvidia Corp (NVDA) | 300.0000 | 10/13/2025 | 188.3200 | 56,496.00 | 29.0% | ||||||
| United States Lime & Minerals Inc (USLM) | 25.0000 | 10/13/2025 | 125.1200 | 3,128.00 | 1.6% | ||||||
| VISA Inc (V) | 65.0000 | 10/13/2025 | 343.3000 | 22,314.50 | 11.5% | ||||||
| 194,605.39 | 100.0% | ||||||||||
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