Valuation (NAV) for 04/30/2025
Valuation (NAV) for 04/30/2025
*(using prices from market close for 04/29/2025)
| 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 | 102.8600 | 6,171.60 | (112.46) | 3.7% | ||||||||||||
| Air Products & Chemicals Inc (APD) | 30.0000 | 261.6200 | 7,848.60 | 270.9300 | 8,127.90 | 279.30 | 4.8% | ||||||||||||
| Alphabet Inc (GOOG) | 95.0000 | 120.7507 | 11,471.32 | 162.0600 | 15,395.70 | 3,924.38 | 9.2% | ||||||||||||
| Amazon.com Inc (AMZN) | 70.0000 | 202.7943 | 14,195.60 | 187.3900 | 13,117.30 | (1,078.30) | 7.8% | ||||||||||||
| Corpay Inc (CPAY) | 55.0000 | 233.4815 | 12,841.48 | 324.2500 | 17,833.75 | 4,992.27 | 10.6% | ||||||||||||
| ExlService Holdings Inc (EXLS) | 300.0000 | 32.9735 | 9,892.05 | 44.9800 | 13,494.00 | 3,601.95 | 8.1% | ||||||||||||
| Microsoft Corp (MSFT) | 50.0000 | 271.2682 | 13,563.41 | 394.0400 | 19,702.00 | 6,138.59 | 11.8% | ||||||||||||
| Nvidia Corp (NVDA) | 325.0000 | 16.5486 | 5,378.30 | 109.0200 | 35,431.50 | 30,053.20 | 21.1% | ||||||||||||
| Schlumberger Limited (SLB) | 450.0000 | 39.4150 | 17,736.75 | 34.1100 | 15,349.50 | (2,387.25) | 9.2% | ||||||||||||
| VISA Inc (V) | 65.0000 | 229.9751 | 14,948.38 | 341.5200 | 22,198.80 | 7,250.42 | 13.2% | ||||||||||||
| 114,159.95 | 166,822.05 | 52,662.10 | 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 | 901.96 | 901.96 | 0.00 | 0.5% | |||||||||||||||
| 901.96 | 901.96 | 0.00 | 0.5% | ||||||||||||||||
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| Total Securities and Cash Accounts | 115,061.91 | 167,724.01 | 52,662.10 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 5,894.113214 | ||
| Value of One Unit | $ | 28.456191 | |
Valuation (NAV) for 04/30/2025
*(using prices from market close for 04/29/2025)
Valuation (NAV) for 04/30/2025
*(using prices from market close for 04/29/2025)
Valuation (NAV) for 04/30/2025
*(using prices from market close for 04/29/2025)