Valuation (NAV) for 02/06/2026
Valuation (NAV) for 02/06/2026
| Shares Held |
Cost Basis per Share |
Total Cost Basis |
Price per Share |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Addus HomeCare Corp (ADUS) | 60.0000 | 104.7343 | 6,284.06 | 105.8800 | 6,352.80 | 68.74 | 2.8% | ||||||||||||
| Alphabet Inc (GOOG) | 111.0000 | 126.5716 | 14,049.45 | 323.1000 | 35,864.10 | 21,814.65 | 16.0% | ||||||||||||
| Amazon.com Inc (AMZN) | 100.0000 | 207.5450 | 20,754.50 | 210.3200 | 21,032.00 | 277.50 | 9.4% | ||||||||||||
| Charles Schwab Corp (SCHW) | 200.0000 | 95.1142 | 19,022.83 | 105.0800 | 21,016.00 | 1,993.17 | 9.4% | ||||||||||||
| Corpay Inc (CPAY) | 55.0000 | 233.4815 | 12,841.48 | 354.1900 | 19,480.45 | 6,638.97 | 8.7% | ||||||||||||
| Halozyme Therapeutics Inc (HALO) | 150.0000 | 66.5600 | 9,984.00 | 81.2300 | 12,184.50 | 2,200.50 | 5.5% | ||||||||||||
| Meta Platforms Inc (META) | 17.0000 | 640.3200 | 10,885.44 | 661.4600 | 11,244.82 | 359.38 | 5.0% | ||||||||||||
| Microsoft Corp (MSFT) | 50.0000 | 271.2682 | 13,563.41 | 401.1400 | 20,057.00 | 6,493.59 | 9.0% | ||||||||||||
| Nvidia Corp (NVDA) | 230.0000 | 16.6504 | 3,829.59 | 185.4100 | 42,644.30 | 38,814.71 | 19.1% | ||||||||||||
| United States Lime & Minerals Inc (USLM) | 85.0000 | 117.9726 | 10,027.67 | 108.5500 | 9,226.75 | (800.92) | 4.1% | ||||||||||||
| VISA Inc (V) | 65.0000 | 229.9751 | 14,948.38 | 331.5800 | 21,552.70 | 6,604.32 | 9.6% | ||||||||||||
| 136,190.81 | 220,655.42 | 84,464.61 | 98.7% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Charles Schwab | 3,002.07 | 3,002.07 | 0.00 | 1.3% | |||||||||||||||
| 3,002.07 | 3,002.07 | 0.00 | 1.3% | ||||||||||||||||
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| Total Securities and Cash Accounts | 139,192.88 | 223,657.49 | 84,464.61 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 6,137.867019 | ||
| Value of One Unit | $ | 36.438960 | |
Valuation (NAV) for 02/06/2026
Valuation (NAV) for 02/06/2026
Valuation (NAV) for 02/06/2026