Valuation (NAV) for 03/28/2026
Valuation (NAV) for 03/28/2026
*(using prices from market close for 03/27/2026)
| 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 | 95.1900 | 5,711.40 | (572.66) | 2.8% | ||||||||||||
| Adobe Systems Inc (ADBE) | 15.0000 | 269.6200 | 4,044.30 | 234.8400 | 3,522.60 | (521.70) | 1.8% | ||||||||||||
| Alphabet Inc (GOOG) | 111.0000 | 126.5716 | 14,049.45 | 273.7600 | 30,387.36 | 16,337.91 | 15.1% | ||||||||||||
| Amazon.com Inc (AMZN) | 100.0000 | 207.5450 | 20,754.50 | 199.3400 | 19,934.00 | (820.50) | 9.9% | ||||||||||||
| Charles Schwab Corp (SCHW) | 200.0000 | 95.1142 | 19,022.83 | 92.3600 | 18,472.00 | (550.83) | 9.2% | ||||||||||||
| Corpay Inc (CPAY) | 55.0000 | 233.4815 | 12,841.48 | 284.9300 | 15,671.15 | 2,829.67 | 7.8% | ||||||||||||
| Halozyme Therapeutics Inc (HALO) | 150.0000 | 66.5600 | 9,984.00 | 61.6300 | 9,244.50 | (739.50) | 4.6% | ||||||||||||
| Meta Platforms Inc (META) | 17.0000 | 640.3200 | 10,885.44 | 525.7200 | 8,937.24 | (1,948.20) | 4.5% | ||||||||||||
| Microsoft Corp (MSFT) | 50.0000 | 271.2682 | 13,563.41 | 356.7700 | 17,838.50 | 4,275.09 | 8.9% | ||||||||||||
| Nvidia Corp (NVDA) | 230.0000 | 16.6504 | 3,829.59 | 167.5200 | 38,529.60 | 34,700.01 | 19.2% | ||||||||||||
| United States Lime & Minerals Inc (USLM) | 85.0000 | 117.9726 | 10,027.67 | 123.9900 | 10,539.15 | 511.48 | 5.2% | ||||||||||||
| VISA Inc (V) | 65.0000 | 229.9751 | 14,948.38 | 295.5200 | 19,208.80 | 4,260.42 | 9.6% | ||||||||||||
| 140,235.11 | 197,996.30 | 57,761.19 | 98.5% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Charles Schwab | 2,923.19 | 2,923.19 | 0.00 | 1.4% | |||||||||||||||
| 2,923.19 | 2,923.19 | 0.00 | 1.4% | ||||||||||||||||
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| Total Securities and Cash Accounts | 143,158.30 | 200,919.49 | 57,761.19 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 6,175.523502 | ||
| Value of One Unit | $ | 32.534811 | |
Valuation (NAV) for 03/28/2026
*(using prices from market close for 03/27/2026)
Valuation (NAV) for 03/28/2026
*(using prices from market close for 03/27/2026)
Valuation (NAV) for 03/28/2026
*(using prices from market close for 03/27/2026)