Valuation (NAV) for 02/28/2026
Valuation (NAV) for 02/28/2026
*(using prices from market close for 02/27/2026)
| 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 | 103.5300 | 6,211.80 | (72.26) | 2.9% | ||||||||||||
| Adobe Systems Inc (ADBE) | 10.0000 | 267.6900 | 2,676.90 | 262.4100 | 2,624.10 | (52.80) | 1.2% | ||||||||||||
| Alphabet Inc (GOOG) | 111.0000 | 126.5716 | 14,049.45 | 311.4300 | 34,568.73 | 20,519.28 | 16.1% | ||||||||||||
| Amazon.com Inc (AMZN) | 100.0000 | 207.5450 | 20,754.50 | 210.0000 | 21,000.00 | 245.50 | 9.8% | ||||||||||||
| Charles Schwab Corp (SCHW) | 200.0000 | 95.1142 | 19,022.83 | 95.2000 | 19,040.00 | 17.17 | 8.8% | ||||||||||||
| Corpay Inc (CPAY) | 55.0000 | 233.4815 | 12,841.48 | 325.1000 | 17,880.50 | 5,039.02 | 8.3% | ||||||||||||
| Halozyme Therapeutics Inc (HALO) | 150.0000 | 66.5600 | 9,984.00 | 69.5300 | 10,429.50 | 445.50 | 4.8% | ||||||||||||
| Meta Platforms Inc (META) | 17.0000 | 640.3200 | 10,885.44 | 648.1800 | 11,019.06 | 133.62 | 5.1% | ||||||||||||
| Microsoft Corp (MSFT) | 50.0000 | 271.2682 | 13,563.41 | 392.7400 | 19,637.00 | 6,073.59 | 9.1% | ||||||||||||
| Nvidia Corp (NVDA) | 230.0000 | 16.6504 | 3,829.59 | 177.1900 | 40,753.70 | 36,924.11 | 18.9% | ||||||||||||
| United States Lime & Minerals Inc (USLM) | 85.0000 | 117.9726 | 10,027.67 | 114.1600 | 9,703.60 | (324.07) | 4.5% | ||||||||||||
| VISA Inc (V) | 65.0000 | 229.9751 | 14,948.38 | 320.1400 | 20,809.10 | 5,860.72 | 9.7% | ||||||||||||
| 138,867.71 | 213,677.09 | 74,809.38 | 99.2% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Charles Schwab | 1,664.19 | 1,664.19 | 0.00 | 0.8% | |||||||||||||||
| 1,664.19 | 1,664.19 | 0.00 | 0.8% | ||||||||||||||||
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| Total Securities and Cash Accounts | 140,531.90 | 215,341.28 | 74,809.38 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 6,165.194339 | ||
| Value of One Unit | $ | 34.928547 | |
Valuation (NAV) for 02/28/2026
*(using prices from market close for 02/27/2026)
Valuation (NAV) for 02/28/2026
*(using prices from market close for 02/27/2026)
Valuation (NAV) for 02/28/2026
*(using prices from market close for 02/27/2026)