Valuation (NAV) for 10/02/2026
Valuation (NAV) for 10/02/2026
| 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 | 237.6900 | 4,753.80 | (507.50) | 2.0% | ||||||||||||
| Alphabet Inc (GOOG) | 111.0000 | 126.5716 | 14,049.45 | 340.3500 | 37,778.85 | 23,729.40 | 15.8% | ||||||||||||
| Amazon.com Inc (AMZN) | 100.0000 | 207.5450 | 20,754.50 | 251.5200 | 25,152.00 | 4,397.50 | 10.5% | ||||||||||||
| Broadcom Inc. (AVGO) | 40.0000 | 386.9640 | 15,478.56 | 355.1400 | 14,205.60 | (1,272.96) | 6.0% | ||||||||||||
| Charles Schwab Corp (SCHW) | 210.0000 | 95.2292 | 19,998.13 | 96.7000 | 20,307.00 | 308.87 | 8.5% | ||||||||||||
| Corpay Inc (CPAY) | 55.0000 | 233.4815 | 12,841.48 | 394.6000 | 21,703.00 | 8,861.52 | 9.1% | ||||||||||||
| Halozyme Therapeutics Inc (HALO) | 150.0000 | 66.5600 | 9,984.00 | 109.8600 | 16,479.00 | 6,495.00 | 6.9% | ||||||||||||
| Microsoft Corp (MSFT) | 50.0000 | 271.2682 | 13,563.41 | 517.5300 | 25,876.50 | 12,313.09 | 10.8% | ||||||||||||
| Nvidia Corp (NVDA) | 215.0000 | 16.6504 | 3,579.83 | 233.9500 | 50,299.25 | 46,719.42 | 21.1% | ||||||||||||
| Royal Gold Inc (RGLD) | 20.0000 | 256.7500 | 5,135.00 | 234.6400 | 4,692.80 | (442.20) | 2.0% | ||||||||||||
| VISA Inc (V) | 65.0000 | 229.9751 | 14,948.38 | 360.6600 | 23,442.90 | 8,494.52 | 9.8% | ||||||||||||
| Veeva Systems Inc (VEEV) | 10.0000 | 159.6700 | 1,596.70 | 273.3300 | 2,733.30 | 1,136.60 | 1.1% | ||||||||||||
| 137,190.74 | 247,424.00 | 110,233.26 | 103.7% | ||||||||||||||||
|
|
|
|
||||||||||||||||
| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
|||||||||||||||
| Charles Schwab | (8,715.86) | (8,715.86) | 0.00 | -3.6% | |||||||||||||||
| (8,715.86) | (8,715.86) | 0.00 | -3.6% | ||||||||||||||||
|
|
|
|
||||||||||||||||
| Total Securities and Cash Accounts | 128,474.88 | 238,708.14 | 110,233.26 | 100.0% | |||||||||||||||
|
|
|
|
||||||||||||||||
| Total Number of Valuation Units to Date | 6,113.714418 | ||
| Value of One Unit | $ | 39.044699 | |
Valuation (NAV) for 10/02/2026
Valuation (NAV) for 10/02/2026
Valuation (NAV) for 10/02/2026