Valuation (NAV) for 06/09/2026
Valuation (NAV) for 06/09/2026
*(using prices from market close for 06/08/2026)
| 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 | 90.7100 | 5,442.60 | (841.46) | 2.3% | ||||||||||||
| Adobe Systems Inc (ADBE) | 20.0000 | 263.0650 | 5,261.30 | 244.9900 | 4,899.80 | (361.50) | 2.1% | ||||||||||||
| Alphabet Inc (GOOG) | 111.0000 | 126.5716 | 14,049.45 | 361.1700 | 40,089.87 | 26,040.42 | 17.1% | ||||||||||||
| Amazon.com Inc (AMZN) | 100.0000 | 207.5450 | 20,754.50 | 245.2200 | 24,522.00 | 3,767.50 | 10.5% | ||||||||||||
| Charles Schwab Corp (SCHW) | 210.0000 | 95.2292 | 19,998.13 | 88.0800 | 18,496.80 | (1,501.33) | 7.9% | ||||||||||||
| Corpay Inc (CPAY) | 55.0000 | 233.4815 | 12,841.48 | 349.0100 | 19,195.55 | 6,354.07 | 8.2% | ||||||||||||
| Halozyme Therapeutics Inc (HALO) | 150.0000 | 66.5600 | 9,984.00 | 70.7300 | 10,609.50 | 625.50 | 4.5% | ||||||||||||
| Meta Platforms Inc (META) | 17.0000 | 640.3200 | 10,885.44 | 585.3900 | 9,951.63 | (933.81) | 4.2% | ||||||||||||
| Microsoft Corp (MSFT) | 50.0000 | 271.2682 | 13,563.41 | 411.7400 | 20,587.00 | 7,023.59 | 8.8% | ||||||||||||
| Nvidia Corp (NVDA) | 230.0000 | 16.6504 | 3,829.59 | 208.6400 | 47,987.20 | 44,157.61 | 20.5% | ||||||||||||
| United States Lime & Minerals Inc (USLM) | 85.0000 | 117.9726 | 10,027.67 | 105.6700 | 8,981.95 | (1,045.72) | 3.8% | ||||||||||||
| VISA Inc (V) | 65.0000 | 229.9751 | 14,948.38 | 319.6700 | 20,778.55 | 5,830.17 | 8.9% | ||||||||||||
| Veeva Systems Inc (VEEV) | 10.0000 | 159.6700 | 1,596.70 | 167.2400 | 1,672.40 | 75.70 | 0.7% | ||||||||||||
| 144,024.11 | 233,214.85 | 89,190.74 | 99.6% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Charles Schwab | 895.27 | 895.27 | 0.00 | 0.4% | |||||||||||||||
| 895.27 | 895.27 | 0.00 | 0.4% | ||||||||||||||||
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| Total Securities and Cash Accounts | 144,919.38 | 234,110.12 | 89,190.74 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 6,290.226377 | ||
| Value of One Unit | $ | 37.218076 | |
Valuation (NAV) for 06/09/2026
*(using prices from market close for 06/08/2026)
Valuation (NAV) for 06/09/2026
*(using prices from market close for 06/08/2026)
Valuation (NAV) for 06/09/2026
*(using prices from market close for 06/08/2026)