Valuation (NAV) for 02/06/2026
Valuation (NAV) for 02/06/2026
*(using prices from market close for 02/05/2026)
| 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 | 106.5800 | 6,394.80 | 110.74 | 2.9% | ||||||||||||
| Alphabet Inc (GOOG) | 111.0000 | 126.5716 | 14,049.45 | 331.3300 | 36,777.63 | 22,728.18 | 16.7% | ||||||||||||
| Amazon.com Inc (AMZN) | 100.0000 | 207.5450 | 20,754.50 | 222.6900 | 22,269.00 | 1,514.50 | 10.1% | ||||||||||||
| Charles Schwab Corp (SCHW) | 200.0000 | 95.1142 | 19,022.83 | 102.0000 | 20,400.00 | 1,377.17 | 9.3% | ||||||||||||
| Corpay Inc (CPAY) | 55.0000 | 233.4815 | 12,841.48 | 335.0000 | 18,425.00 | 5,583.52 | 8.4% | ||||||||||||
| Halozyme Therapeutics Inc (HALO) | 150.0000 | 66.5600 | 9,984.00 | 78.4200 | 11,763.00 | 1,779.00 | 5.3% | ||||||||||||
| Meta Platforms Inc (META) | 17.0000 | 640.3200 | 10,885.44 | 670.2100 | 11,393.57 | 508.13 | 5.2% | ||||||||||||
| Microsoft Corp (MSFT) | 50.0000 | 271.2682 | 13,563.41 | 393.6700 | 19,683.50 | 6,120.09 | 8.9% | ||||||||||||
| Nvidia Corp (NVDA) | 230.0000 | 16.6504 | 3,829.59 | 171.8800 | 39,532.40 | 35,702.81 | 18.0% | ||||||||||||
| United States Lime & Minerals Inc (USLM) | 85.0000 | 117.9726 | 10,027.67 | 107.0000 | 9,095.00 | (932.67) | 4.1% | ||||||||||||
| VISA Inc (V) | 65.0000 | 229.9751 | 14,948.38 | 329.1300 | 21,393.45 | 6,445.07 | 9.7% | ||||||||||||
| 136,190.81 | 217,127.35 | 80,936.54 | 98.6% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Charles Schwab | 3,002.07 | 3,002.07 | 0.00 | 1.4% | |||||||||||||||
| 3,002.07 | 3,002.07 | 0.00 | 1.4% | ||||||||||||||||
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| Total Securities and Cash Accounts | 139,192.88 | 220,129.42 | 80,936.54 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 6,137.867019 | ||
| Value of One Unit | $ | 35.864156 | |
Valuation (NAV) for 02/06/2026
*(using prices from market close for 02/05/2026)
Valuation (NAV) for 02/06/2026
*(using prices from market close for 02/05/2026)
Valuation (NAV) for 02/06/2026
*(using prices from market close for 02/05/2026)