Valuation (NAV) for 09/12/2026
Valuation (NAV) for 09/12/2026
*(using prices from market close for 09/11/2026)
| Shares Held |
Cost Basis per Share |
Total Cost Basis |
Price per Share |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adobe Systems Inc (ADBE) | 20.0000 | 263.0650 | 5,261.30 | 252.2300 | 5,044.60 | (216.70) | 2.0% | ||||||||||||
| Alphabet Inc (GOOG) | 111.0000 | 126.5716 | 14,049.45 | 335.4500 | 37,234.95 | 23,185.50 | 15.0% | ||||||||||||
| Amazon.com Inc (AMZN) | 100.0000 | 207.5450 | 20,754.50 | 256.7800 | 25,678.00 | 4,923.50 | 10.4% | ||||||||||||
| Broadcom Inc. (AVGO) | 40.0000 | 386.9640 | 15,478.56 | 361.9900 | 14,479.60 | (998.96) | 5.8% | ||||||||||||
| Charles Schwab Corp (SCHW) | 210.0000 | 95.2292 | 19,998.13 | 107.2500 | 22,522.50 | 2,524.37 | 9.1% | ||||||||||||
| Corpay Inc (CPAY) | 55.0000 | 233.4815 | 12,841.48 | 408.2200 | 22,452.10 | 9,610.62 | 9.1% | ||||||||||||
| Halozyme Therapeutics Inc (HALO) | 150.0000 | 66.5600 | 9,984.00 | 107.2000 | 16,080.00 | 6,096.00 | 6.5% | ||||||||||||
| Microsoft Corp (MSFT) | 50.0000 | 271.2682 | 13,563.41 | 495.6300 | 24,781.50 | 11,218.09 | 10.0% | ||||||||||||
| Nvidia Corp (NVDA) | 215.0000 | 16.6504 | 3,579.83 | 218.2900 | 46,932.35 | 43,352.52 | 18.9% | ||||||||||||
| VISA Inc (V) | 65.0000 | 229.9751 | 14,948.38 | 370.4500 | 24,079.25 | 9,130.87 | 9.7% | ||||||||||||
| Veeva Systems Inc (VEEV) | 10.0000 | 159.6700 | 1,596.70 | 262.4000 | 2,624.00 | 1,027.30 | 1.1% | ||||||||||||
| 132,055.74 | 241,908.85 | 109,853.11 | 97.6% | ||||||||||||||||
|
|
|
|
||||||||||||||||
| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
|||||||||||||||
| Charles Schwab | 5,999.96 | 5,999.96 | 0.00 | 2.4% | |||||||||||||||
| 5,999.96 | 5,999.96 | 0.00 | 2.4% | ||||||||||||||||
|
|
|
|
||||||||||||||||
| Total Securities and Cash Accounts | 138,055.70 | 247,908.81 | 109,853.11 | 100.0% | |||||||||||||||
|
|
|
|
||||||||||||||||
| Total Number of Valuation Units to Date | 6,113.714418 | ||
| Value of One Unit | $ | 40.549622 | |
Valuation (NAV) for 09/12/2026
*(using prices from market close for 09/11/2026)
Valuation (NAV) for 09/12/2026
*(using prices from market close for 09/11/2026)
Valuation (NAV) for 09/12/2026
*(using prices from market close for 09/11/2026)