Valuation (NAV) for 12/12/2025
Valuation (NAV) for 12/12/2025
| 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 | 114.5900 | 6,875.40 | 591.34 | 3.1% | ||||||||||||
| Alphabet Inc (GOOG) | 111.0000 | 126.5716 | 14,049.45 | 310.5200 | 34,467.72 | 20,418.27 | 15.7% | ||||||||||||
| Amazon.com Inc (AMZN) | 100.0000 | 207.5450 | 20,754.50 | 226.1900 | 22,619.00 | 1,864.50 | 10.3% | ||||||||||||
| Charles Schwab Corp (SCHW) | 200.0000 | 95.1142 | 19,022.83 | 96.6500 | 19,330.00 | 307.17 | 8.8% | ||||||||||||
| Corpay Inc (CPAY) | 55.0000 | 233.4815 | 12,841.48 | 316.0900 | 17,384.95 | 4,543.47 | 7.9% | ||||||||||||
| Halozyme Therapeutics Inc (HALO) | 150.0000 | 66.5600 | 9,984.00 | 62.2100 | 9,331.50 | (652.50) | 4.2% | ||||||||||||
| Meta Platforms Inc (META) | 7.0000 | 655.3557 | 4,587.49 | 644.2300 | 4,509.61 | (77.88) | 2.0% | ||||||||||||
| Microsoft Corp (MSFT) | 50.0000 | 271.2682 | 13,563.41 | 478.5300 | 23,926.50 | 10,363.09 | 10.9% | ||||||||||||
| Nvidia Corp (NVDA) | 260.0000 | 16.6504 | 4,329.10 | 175.0200 | 45,505.20 | 41,176.10 | 20.7% | ||||||||||||
| United States Lime & Minerals Inc (USLM) | 85.0000 | 117.9726 | 10,027.67 | 130.8200 | 11,119.70 | 1,092.03 | 5.1% | ||||||||||||
| VISA Inc (V) | 65.0000 | 229.9751 | 14,948.38 | 347.8300 | 22,608.95 | 7,660.57 | 10.3% | ||||||||||||
| 130,392.37 | 217,678.53 | 87,286.16 | 99.1% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Charles Schwab | 1,947.89 | 1,947.89 | 0.00 | 0.9% | |||||||||||||||
| 1,947.89 | 1,947.89 | 0.00 | 0.9% | ||||||||||||||||
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| Total Securities and Cash Accounts | 132,340.26 | 219,626.42 | 87,286.16 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 6,050.984481 | ||
| Value of One Unit | $ | 36.295981 | |
Valuation (NAV) for 12/12/2025
Valuation (NAV) for 12/12/2025
Valuation (NAV) for 12/12/2025