Valuation (NAV) for 04/30/2025
Valuation (NAV) for 04/30/2025
| 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 | 104.5500 | 6,273.00 | (11.06) | 3.7% | ||||||||||||
| Air Products & Chemicals Inc (APD) | 30.0000 | 261.6200 | 7,848.60 | 271.0900 | 8,132.70 | 284.10 | 4.8% | ||||||||||||
| Alphabet Inc (GOOG) | 95.0000 | 120.7507 | 11,471.32 | 160.8900 | 15,284.55 | 3,813.23 | 9.1% | ||||||||||||
| Amazon.com Inc (AMZN) | 70.0000 | 202.7943 | 14,195.60 | 184.4200 | 12,909.40 | (1,286.20) | 7.7% | ||||||||||||
| Corpay Inc (CPAY) | 55.0000 | 233.4815 | 12,841.48 | 325.3700 | 17,895.35 | 5,053.87 | 10.6% | ||||||||||||
| ExlService Holdings Inc (EXLS) | 300.0000 | 32.9735 | 9,892.05 | 48.4800 | 14,544.00 | 4,651.95 | 8.6% | ||||||||||||
| Microsoft Corp (MSFT) | 50.0000 | 271.2682 | 13,563.41 | 395.2600 | 19,763.00 | 6,199.59 | 11.7% | ||||||||||||
| Nvidia Corp (NVDA) | 325.0000 | 16.5486 | 5,378.30 | 108.9200 | 35,399.00 | 30,020.70 | 21.0% | ||||||||||||
| Schlumberger NV (SLB) | 450.0000 | 39.4150 | 17,736.75 | 33.2500 | 14,962.50 | (2,774.25) | 8.9% | ||||||||||||
| VISA Inc (V) | 65.0000 | 229.9751 | 14,948.38 | 345.5000 | 22,457.50 | 7,509.12 | 13.3% | ||||||||||||
| 114,159.95 | 167,621.00 | 53,461.05 | 99.5% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Charles Schwab | 901.96 | 901.96 | 0.00 | 0.5% | |||||||||||||||
| 901.96 | 901.96 | 0.00 | 0.5% | ||||||||||||||||
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| Total Securities and Cash Accounts | 115,061.91 | 168,522.96 | 53,461.05 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 5,946.302525 | ||
| Value of One Unit | $ | 28.340798 | |
Valuation (NAV) for 04/30/2025
Valuation (NAV) for 04/30/2025
Valuation (NAV) for 04/30/2025