Valuation (NAV) for 04/25/2026
Valuation (NAV) for 04/25/2026
*(using prices from market close for 04/24/2026)
| 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 | 95.7100 | 5,742.60 | (541.46) | 2.5% | ||||||||||||
| Adobe Systems Inc (ADBE) | 15.0000 | 269.6200 | 4,044.30 | 245.4400 | 3,681.60 | (362.70) | 1.6% | ||||||||||||
| Alphabet Inc (GOOG) | 111.0000 | 126.5716 | 14,049.45 | 342.3200 | 37,997.52 | 23,948.07 | 16.2% | ||||||||||||
| Amazon.com Inc (AMZN) | 100.0000 | 207.5450 | 20,754.50 | 263.9900 | 26,399.00 | 5,644.50 | 11.3% | ||||||||||||
| Charles Schwab Corp (SCHW) | 210.0000 | 95.2292 | 19,998.13 | 88.5000 | 18,585.00 | (1,413.13) | 7.9% | ||||||||||||
| Corpay Inc (CPAY) | 55.0000 | 233.4815 | 12,841.48 | 312.9100 | 17,210.05 | 4,368.57 | 7.4% | ||||||||||||
| Halozyme Therapeutics Inc (HALO) | 150.0000 | 66.5600 | 9,984.00 | 65.3600 | 9,804.00 | (180.00) | 4.2% | ||||||||||||
| Meta Platforms Inc (META) | 17.0000 | 640.3200 | 10,885.44 | 675.0300 | 11,475.51 | 590.07 | 4.9% | ||||||||||||
| Microsoft Corp (MSFT) | 50.0000 | 271.2682 | 13,563.41 | 424.6200 | 21,231.00 | 7,667.59 | 9.1% | ||||||||||||
| Nvidia Corp (NVDA) | 230.0000 | 16.6504 | 3,829.59 | 208.2700 | 47,902.10 | 44,072.51 | 20.5% | ||||||||||||
| United States Lime & Minerals Inc (USLM) | 85.0000 | 117.9726 | 10,027.67 | 131.4900 | 11,176.65 | 1,148.98 | 4.8% | ||||||||||||
| VISA Inc (V) | 65.0000 | 229.9751 | 14,948.38 | 309.4200 | 20,112.30 | 5,163.92 | 8.6% | ||||||||||||
| Veeva Systems Inc (VEEV) | 10.0000 | 159.6700 | 1,596.70 | 161.1300 | 1,611.30 | 14.60 | 0.7% | ||||||||||||
| 142,807.11 | 232,928.63 | 90,121.52 | 99.5% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Charles Schwab | 1,051.51 | 1,051.51 | 0.00 | 0.5% | |||||||||||||||
| 1,051.51 | 1,051.51 | 0.00 | 0.5% | ||||||||||||||||
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| Total Securities and Cash Accounts | 143,858.62 | 233,980.14 | 90,121.52 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 6,243.063109 | ||
| Value of One Unit | $ | 37.478420 | |
Valuation (NAV) for 04/25/2026
*(using prices from market close for 04/24/2026)
Valuation (NAV) for 04/25/2026
*(using prices from market close for 04/24/2026)
Valuation (NAV) for 04/25/2026
*(using prices from market close for 04/24/2026)