Valuation (NAV) for 07/03/2025
Valuation (NAV) for 07/03/2025
*(using prices from market close for 07/02/2025)
| 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 | 110.3700 | 6,622.20 | 338.14 | 3.4% | ||||||||||||
| Alphabet Inc (GOOG) | 111.0000 | 126.5716 | 14,049.45 | 179.7600 | 19,953.36 | 5,903.91 | 10.1% | ||||||||||||
| Amazon.com Inc (AMZN) | 90.0000 | 205.4133 | 18,487.20 | 219.9200 | 19,792.80 | 1,305.60 | 10.1% | ||||||||||||
| Corpay Inc (CPAY) | 55.0000 | 233.4815 | 12,841.48 | 337.1000 | 18,540.50 | 5,699.02 | 9.4% | ||||||||||||
| ExlService Holdings Inc (EXLS) | 300.0000 | 32.9735 | 9,892.05 | 44.6500 | 13,395.00 | 3,502.95 | 6.8% | ||||||||||||
| Microsoft Corp (MSFT) | 50.0000 | 271.2682 | 13,563.41 | 491.0900 | 24,554.50 | 10,991.09 | 12.5% | ||||||||||||
| Nvidia Corp (NVDA) | 325.0000 | 16.5486 | 5,378.30 | 157.2500 | 51,106.25 | 45,727.95 | 26.0% | ||||||||||||
| Schlumberger Limited (SLB) | 450.0000 | 39.4150 | 17,736.75 | 35.9100 | 16,159.50 | (1,577.25) | 8.2% | ||||||||||||
| VISA Inc (V) | 65.0000 | 229.9751 | 14,948.38 | 354.2200 | 23,024.30 | 8,075.92 | 11.7% | ||||||||||||
| 113,181.08 | 193,148.41 | 79,967.33 | 98.2% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Charles Schwab | 3,566.06 | 3,566.06 | 0.00 | 1.8% | |||||||||||||||
| 3,566.06 | 3,566.06 | 0.00 | 1.8% | ||||||||||||||||
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| Total Securities and Cash Accounts | 116,747.14 | 196,714.47 | 79,967.33 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 5,961.842534 | ||
| Value of One Unit | $ | 32.995583 | |
Valuation (NAV) for 07/03/2025
*(using prices from market close for 07/02/2025)
Valuation (NAV) for 07/03/2025
*(using prices from market close for 07/02/2025)
Valuation (NAV) for 07/03/2025
*(using prices from market close for 07/02/2025)