Valuation (NAV) for 07/04/2026
Valuation (NAV) for 07/04/2026
*(using prices from market close for 07/02/2026)
| 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 | 219.7200 | 4,394.40 | (866.90) | 1.9% | ||||||||||||
| Alphabet Inc (GOOG) | 111.0000 | 126.5716 | 14,049.45 | 356.1800 | 39,535.98 | 25,486.53 | 16.8% | ||||||||||||
| Amazon.com Inc (AMZN) | 100.0000 | 207.5450 | 20,754.50 | 242.6700 | 24,267.00 | 3,512.50 | 10.3% | ||||||||||||
| Broadcom Inc. (AVGO) | 20.0000 | 381.5500 | 7,631.00 | 360.4500 | 7,209.00 | (422.00) | 3.1% | ||||||||||||
| Charles Schwab Corp (SCHW) | 210.0000 | 95.2292 | 19,998.13 | 97.0000 | 20,370.00 | 371.87 | 8.7% | ||||||||||||
| Corpay Inc (CPAY) | 55.0000 | 233.4815 | 12,841.48 | 352.4600 | 19,385.30 | 6,543.82 | 8.2% | ||||||||||||
| Halozyme Therapeutics Inc (HALO) | 150.0000 | 66.5600 | 9,984.00 | 79.4500 | 11,917.50 | 1,933.50 | 5.1% | ||||||||||||
| Meta Platforms Inc (META) | 17.0000 | 640.3200 | 10,885.44 | 582.9000 | 9,909.30 | (976.14) | 4.2% | ||||||||||||
| Microsoft Corp (MSFT) | 50.0000 | 271.2682 | 13,563.41 | 390.4900 | 19,524.50 | 5,961.09 | 8.3% | ||||||||||||
| Nvidia Corp (NVDA) | 215.0000 | 16.6504 | 3,579.83 | 194.8300 | 41,888.45 | 38,308.62 | 17.8% | ||||||||||||
| United States Lime & Minerals Inc (USLM) | 85.0000 | 117.9726 | 10,027.67 | 107.5000 | 9,137.50 | (890.17) | 3.9% | ||||||||||||
| VISA Inc (V) | 65.0000 | 229.9751 | 14,948.38 | 362.1300 | 23,538.45 | 8,590.07 | 10.0% | ||||||||||||
| Veeva Systems Inc (VEEV) | 10.0000 | 159.6700 | 1,596.70 | 192.7400 | 1,927.40 | 330.70 | 0.8% | ||||||||||||
| 145,121.29 | 233,004.78 | 87,883.49 | 99.0% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Charles Schwab | 2,337.40 | 2,337.40 | 0.00 | 1.0% | |||||||||||||||
| 2,337.40 | 2,337.40 | 0.00 | 1.0% | ||||||||||||||||
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| Total Securities and Cash Accounts | 147,458.69 | 235,342.18 | 87,883.49 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 6,290.226377 | ||
| Value of One Unit | $ | 37.413944 | |
Valuation (NAV) for 07/04/2026
*(using prices from market close for 07/02/2026)
Valuation (NAV) for 07/04/2026
*(using prices from market close for 07/02/2026)
Valuation (NAV) for 07/04/2026
*(using prices from market close for 07/02/2026)