Valuation (NAV) for 06/10/2026
Valuation (NAV) for 06/10/2026
| Shares Held |
Cost Basis per Share |
Total Cost Basis |
Price per Share |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adobe Systems Inc (ADBE) | 20.0000 | 263.0650 | 5,261.30 | 233.3800 | 4,667.60 | (593.70) | 2.0% | ||||||||||||
| Alphabet Inc (GOOG) | 111.0000 | 126.5716 | 14,049.45 | 353.3200 | 39,218.52 | 25,169.07 | 17.1% | ||||||||||||
| Amazon.com Inc (AMZN) | 100.0000 | 207.5450 | 20,754.50 | 238.0000 | 23,800.00 | 3,045.50 | 10.4% | ||||||||||||
| Broadcom Inc. (AVGO) | 20.0000 | 381.5500 | 7,631.00 | 372.1000 | 7,442.00 | (189.00) | 3.2% | ||||||||||||
| Charles Schwab Corp (SCHW) | 210.0000 | 95.2292 | 19,998.13 | 89.2700 | 18,746.70 | (1,251.43) | 8.2% | ||||||||||||
| Corpay Inc (CPAY) | 55.0000 | 233.4815 | 12,841.48 | 348.9900 | 19,194.45 | 6,352.97 | 8.4% | ||||||||||||
| Halozyme Therapeutics Inc (HALO) | 150.0000 | 66.5600 | 9,984.00 | 70.5000 | 10,575.00 | 591.00 | 4.6% | ||||||||||||
| Meta Platforms Inc (META) | 17.0000 | 640.3200 | 10,885.44 | 570.9800 | 9,706.66 | (1,178.78) | 4.2% | ||||||||||||
| Microsoft Corp (MSFT) | 50.0000 | 271.2682 | 13,563.41 | 397.3600 | 19,868.00 | 6,304.59 | 8.7% | ||||||||||||
| Nvidia Corp (NVDA) | 215.0000 | 16.6504 | 3,579.83 | 200.4200 | 43,090.30 | 39,510.47 | 18.8% | ||||||||||||
| United States Lime & Minerals Inc (USLM) | 85.0000 | 117.9726 | 10,027.67 | 103.9700 | 8,837.45 | (1,190.22) | 3.9% | ||||||||||||
| VISA Inc (V) | 65.0000 | 229.9751 | 14,948.38 | 322.9600 | 20,992.40 | 6,044.02 | 9.1% | ||||||||||||
| Veeva Systems Inc (VEEV) | 10.0000 | 159.6700 | 1,596.70 | 163.7600 | 1,637.60 | 40.90 | 0.7% | ||||||||||||
| 145,121.29 | 227,776.68 | 82,655.39 | 99.2% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Charles Schwab | 1,882.94 | 1,882.94 | 0.00 | 0.8% | |||||||||||||||
| 1,882.94 | 1,882.94 | 0.00 | 0.8% | ||||||||||||||||
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| Total Securities and Cash Accounts | 147,004.23 | 229,659.62 | 82,655.39 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 6,290.226377 | ||
| Value of One Unit | $ | 36.510549 | |
Valuation (NAV) for 06/10/2026
Valuation (NAV) for 06/10/2026
Valuation (NAV) for 06/10/2026