Valuation (NAV) for 06/10/2026
Valuation (NAV) for 06/10/2026
*(using prices from market close for 06/09/2026)
| Shares Held |
Cost Basis per Share |
Total Cost Basis |
Price per Share |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adobe Systems Inc (ADBE) | 20.0000 | 263.0650 | 5,261.30 | 237.8800 | 4,757.60 | (503.70) | 2.0% | ||||||||||||
| Alphabet Inc (GOOG) | 111.0000 | 126.5716 | 14,049.45 | 362.2900 | 40,214.19 | 26,164.74 | 17.1% | ||||||||||||
| Amazon.com Inc (AMZN) | 100.0000 | 207.5450 | 20,754.50 | 244.1900 | 24,419.00 | 3,664.50 | 10.4% | ||||||||||||
| Broadcom Inc. (AVGO) | 20.0000 | 381.5500 | 7,631.00 | 392.1600 | 7,843.20 | 212.20 | 3.3% | ||||||||||||
| Charles Schwab Corp (SCHW) | 210.0000 | 95.2292 | 19,998.13 | 88.7700 | 18,641.70 | (1,356.43) | 7.9% | ||||||||||||
| Corpay Inc (CPAY) | 55.0000 | 233.4815 | 12,841.48 | 357.8400 | 19,681.20 | 6,839.72 | 8.4% | ||||||||||||
| Halozyme Therapeutics Inc (HALO) | 150.0000 | 66.5600 | 9,984.00 | 71.4800 | 10,722.00 | 738.00 | 4.6% | ||||||||||||
| Meta Platforms Inc (META) | 17.0000 | 640.3200 | 10,885.44 | 584.5900 | 9,938.03 | (947.41) | 4.2% | ||||||||||||
| Microsoft Corp (MSFT) | 50.0000 | 271.2682 | 13,563.41 | 403.4100 | 20,170.50 | 6,607.09 | 8.6% | ||||||||||||
| Nvidia Corp (NVDA) | 215.0000 | 16.6504 | 3,579.83 | 208.1900 | 44,760.85 | 41,181.02 | 19.1% | ||||||||||||
| United States Lime & Minerals Inc (USLM) | 85.0000 | 117.9726 | 10,027.67 | 107.4500 | 9,133.25 | (894.42) | 3.9% | ||||||||||||
| VISA Inc (V) | 65.0000 | 229.9751 | 14,948.38 | 325.0500 | 21,128.25 | 6,179.87 | 9.0% | ||||||||||||
| Veeva Systems Inc (VEEV) | 10.0000 | 159.6700 | 1,596.70 | 167.6800 | 1,676.80 | 80.10 | 0.7% | ||||||||||||
| 145,121.29 | 233,086.57 | 87,965.28 | 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 | 1,882.94 | 1,882.94 | 0.00 | 0.8% | |||||||||||||||
| 1,882.94 | 1,882.94 | 0.00 | 0.8% | ||||||||||||||||
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| Total Securities and Cash Accounts | 147,004.23 | 234,969.51 | 87,965.28 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 6,290.226377 | ||
| Value of One Unit | $ | 37.354699 | |
Valuation (NAV) for 06/10/2026
*(using prices from market close for 06/09/2026)
Valuation (NAV) for 06/10/2026
*(using prices from market close for 06/09/2026)
Valuation (NAV) for 06/10/2026
*(using prices from market close for 06/09/2026)