Valuation (NAV) for 07/24/2026
Valuation (NAV) for 07/24/2026
| 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 | 225.1100 | 4,502.20 | (759.10) | 1.9% | ||||||||||||
| Alphabet Inc (GOOG) | 111.0000 | 126.5716 | 14,049.45 | 319.0900 | 35,418.99 | 21,369.54 | 15.1% | ||||||||||||
| Amazon.com Inc (AMZN) | 100.0000 | 207.5450 | 20,754.50 | 232.1100 | 23,211.00 | 2,456.50 | 9.9% | ||||||||||||
| Broadcom Inc. (AVGO) | 40.0000 | 386.9640 | 15,478.56 | 381.9200 | 15,276.80 | (201.76) | 6.5% | ||||||||||||
| Charles Schwab Corp (SCHW) | 210.0000 | 95.2292 | 19,998.13 | 101.9700 | 21,413.70 | 1,415.57 | 9.1% | ||||||||||||
| Corpay Inc (CPAY) | 55.0000 | 233.4815 | 12,841.48 | 370.5800 | 20,381.90 | 7,540.42 | 8.7% | ||||||||||||
| Halozyme Therapeutics Inc (HALO) | 150.0000 | 66.5600 | 9,984.00 | 81.9300 | 12,289.50 | 2,305.50 | 5.2% | ||||||||||||
| Meta Platforms Inc (META) | 22.0000 | 644.2382 | 14,173.24 | 595.1900 | 13,094.18 | (1,079.06) | 5.6% | ||||||||||||
| Microsoft Corp (MSFT) | 50.0000 | 271.2682 | 13,563.41 | 381.7000 | 19,085.00 | 5,521.59 | 8.1% | ||||||||||||
| Nvidia Corp (NVDA) | 215.0000 | 16.6504 | 3,579.83 | 206.8400 | 44,470.60 | 40,890.77 | 18.9% | ||||||||||||
| VISA Inc (V) | 65.0000 | 229.9751 | 14,948.38 | 355.7400 | 23,123.10 | 8,174.72 | 9.8% | ||||||||||||
| Veeva Systems Inc (VEEV) | 10.0000 | 159.6700 | 1,596.70 | 186.2400 | 1,862.40 | 265.70 | 0.8% | ||||||||||||
| 146,228.98 | 234,129.37 | 87,900.39 | 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 | 1,084.21 | 1,084.21 | 0.00 | 0.5% | |||||||||||||||
| 1,084.21 | 1,084.21 | 0.00 | 0.5% | ||||||||||||||||
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| Total Securities and Cash Accounts | 147,313.19 | 235,213.58 | 87,900.39 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 6,326.013160 | ||
| Value of One Unit | $ | 37.181962 | |
Valuation (NAV) for 07/24/2026
Valuation (NAV) for 07/24/2026
Valuation (NAV) for 07/24/2026