Valuation (NAV) for 11/05/2025
Valuation (NAV) for 11/05/2025
*(using prices from market close for 11/04/2025)
| 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 | 112.2200 | 6,733.20 | 449.14 | 3.1% | ||||||||||||
| Alphabet Inc (GOOG) | 111.0000 | 126.5716 | 14,049.45 | 278.0600 | 30,864.66 | 16,815.21 | 14.1% | ||||||||||||
| Amazon.com Inc (AMZN) | 100.0000 | 207.5450 | 20,754.50 | 249.3200 | 24,932.00 | 4,177.50 | 11.4% | ||||||||||||
| Charles Schwab Corp (SCHW) | 100.0000 | 94.2658 | 9,426.58 | 93.8400 | 9,384.00 | (42.58) | 4.3% | ||||||||||||
| Corpay Inc (CPAY) | 55.0000 | 233.4815 | 12,841.48 | 261.1700 | 14,364.35 | 1,522.87 | 6.6% | ||||||||||||
| ExlService Holdings Inc (EXLS) | 300.0000 | 32.9735 | 9,892.05 | 39.5500 | 11,865.00 | 1,972.95 | 5.4% | ||||||||||||
| Halozyme Therapeutics Inc (HALO) | 50.0000 | 75.1800 | 3,759.00 | 68.0500 | 3,402.50 | (356.50) | 1.6% | ||||||||||||
| Microsoft Corp (MSFT) | 50.0000 | 271.2682 | 13,563.41 | 514.3300 | 25,716.50 | 12,153.09 | 11.8% | ||||||||||||
| Nvidia Corp (NVDA) | 260.0000 | 16.6504 | 4,329.10 | 198.6900 | 51,659.40 | 47,330.30 | 23.6% | ||||||||||||
| United States Lime & Minerals Inc (USLM) | 75.0000 | 117.7609 | 8,832.07 | 111.0600 | 8,329.50 | (502.57) | 3.8% | ||||||||||||
| VISA Inc (V) | 65.0000 | 229.9751 | 14,948.38 | 340.3000 | 22,119.50 | 7,171.12 | 10.1% | ||||||||||||
| 118,680.08 | 209,370.61 | 90,690.53 | 95.7% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Charles Schwab | 9,516.74 | 9,516.74 | 0.00 | 4.3% | |||||||||||||||
| 9,516.74 | 9,516.74 | 0.00 | 4.3% | ||||||||||||||||
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| Total Securities and Cash Accounts | 128,196.82 | 218,887.35 | 90,690.53 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 6,025.864300 | ||
| Value of One Unit | $ | 36.324640 | |
Valuation (NAV) for 11/05/2025
*(using prices from market close for 11/04/2025)
Valuation (NAV) for 11/05/2025
*(using prices from market close for 11/04/2025)
Valuation (NAV) for 11/05/2025
*(using prices from market close for 11/04/2025)