Valuation (NAV) for 10/13/2025
Valuation (NAV) for 10/13/2025
| Shares Held |
Cost Basis per Share |
Total Cost Basis |
Price per Share |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Addus HomeCare Corp (ADUS) | 60.0000 | 104.7343 | 6,284.06 | 112.5800 | 6,754.80 | 470.74 | 3.2% | ||||||||||||
| Alphabet Inc (GOOG) | 111.0000 | 126.5716 | 14,049.45 | 244.6400 | 27,155.04 | 13,105.59 | 12.8% | ||||||||||||
| Amazon.com Inc (AMZN) | 100.0000 | 207.5450 | 20,754.50 | 220.0700 | 22,007.00 | 1,252.50 | 10.4% | ||||||||||||
| Corpay Inc (CPAY) | 55.0000 | 233.4815 | 12,841.48 | 282.5100 | 15,538.05 | 2,696.57 | 7.3% | ||||||||||||
| ExlService Holdings Inc (EXLS) | 300.0000 | 32.9735 | 9,892.05 | 40.8100 | 12,243.00 | 2,350.95 | 5.8% | ||||||||||||
| Halozyme Therapeutics Inc (HALO) | 50.0000 | 75.1800 | 3,759.00 | 65.3300 | 3,266.50 | (492.50) | 1.5% | ||||||||||||
| Microsoft Corp (MSFT) | 50.0000 | 271.2682 | 13,563.41 | 514.0500 | 25,702.50 | 12,139.09 | 12.1% | ||||||||||||
| Nvidia Corp (NVDA) | 300.0000 | 16.6504 | 4,995.12 | 188.3200 | 56,496.00 | 51,500.88 | 26.6% | ||||||||||||
| United States Lime & Minerals Inc (USLM) | 25.0000 | 101.9152 | 2,547.88 | 125.1200 | 3,128.00 | 580.12 | 1.5% | ||||||||||||
| VISA Inc (V) | 65.0000 | 229.9751 | 14,948.38 | 343.3000 | 22,314.50 | 7,366.12 | 10.5% | ||||||||||||
| 103,635.33 | 194,605.39 | 90,970.06 | 91.6% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Charles Schwab | 17,864.42 | 17,864.42 | 0.00 | 8.4% | |||||||||||||||
| 17,864.42 | 17,864.42 | 0.00 | 8.4% | ||||||||||||||||
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| Total Securities and Cash Accounts | 121,499.75 | 212,469.81 | 90,970.06 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 6,025.864300 | ||
| Value of One Unit | $ | 35.259641 | |
Valuation (NAV) for 10/13/2025
Valuation (NAV) for 10/13/2025
Valuation (NAV) for 10/13/2025