Valuation (NAV) for 06/01/2025
Valuation (NAV) for 06/01/2025
*(using prices from market close for 05/30/2025)
| 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 | 110.9100 | 6,654.60 | 370.54 | 3.6% | ||||||||||||
| Alphabet Inc (GOOG) | 111.0000 | 126.5716 | 14,049.45 | 172.8500 | 19,186.35 | 5,136.90 | 10.4% | ||||||||||||
| Amazon.com Inc (AMZN) | 90.0000 | 205.4133 | 18,487.20 | 205.0100 | 18,450.90 | (36.30) | 10.0% | ||||||||||||
| Corpay Inc (CPAY) | 55.0000 | 233.4815 | 12,841.48 | 325.1100 | 17,881.05 | 5,039.57 | 9.7% | ||||||||||||
| ExlService Holdings Inc (EXLS) | 300.0000 | 32.9735 | 9,892.05 | 45.9900 | 13,797.00 | 3,904.95 | 7.5% | ||||||||||||
| Microsoft Corp (MSFT) | 50.0000 | 271.2682 | 13,563.41 | 460.3600 | 23,018.00 | 9,454.59 | 12.5% | ||||||||||||
| Nvidia Corp (NVDA) | 325.0000 | 16.5486 | 5,378.30 | 135.1300 | 43,917.25 | 38,538.95 | 23.8% | ||||||||||||
| Schlumberger Limited (SLB) | 450.0000 | 39.4150 | 17,736.75 | 33.0500 | 14,872.50 | (2,864.25) | 8.1% | ||||||||||||
| VISA Inc (V) | 65.0000 | 229.9751 | 14,948.38 | 365.1900 | 23,737.35 | 8,788.97 | 12.9% | ||||||||||||
| 113,181.08 | 181,515.00 | 68,333.92 | 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 | 2,762.78 | 2,762.78 | 0.00 | 1.5% | |||||||||||||||
| 2,762.78 | 2,762.78 | 0.00 | 1.5% | ||||||||||||||||
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| Total Securities and Cash Accounts | 115,943.86 | 184,277.78 | 68,333.92 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 5,955.812373 | ||
| Value of One Unit | $ | 30.940830 | |
Valuation (NAV) for 06/01/2025
*(using prices from market close for 05/30/2025)
Valuation (NAV) for 06/01/2025
*(using prices from market close for 05/30/2025)
Valuation (NAV) for 06/01/2025
*(using prices from market close for 05/30/2025)