Valuation (NAV) for 07/24/2026
Valuation (NAV) for 07/24/2026
*(using prices from market close for 07/23/2026)
| Shares Held |
Cost Basis per Share |
Total Cost Basis |
Price per Share |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adobe Systems Inc (ADBE) | 20.0000 | 263.0650 | 5,261.30 | 212.1700 | 4,243.40 | (1,017.90) | 1.8% | ||||||||||||
| Alphabet Inc (GOOG) | 111.0000 | 126.5716 | 14,049.45 | 318.3400 | 35,335.74 | 21,286.29 | 15.0% | ||||||||||||
| Amazon.com Inc (AMZN) | 100.0000 | 207.5450 | 20,754.50 | 233.6600 | 23,366.00 | 2,611.50 | 9.9% | ||||||||||||
| Broadcom Inc. (AVGO) | 40.0000 | 386.9640 | 15,478.56 | 392.4700 | 15,698.80 | 220.24 | 6.7% | ||||||||||||
| Charles Schwab Corp (SCHW) | 210.0000 | 95.2292 | 19,998.13 | 101.6100 | 21,338.10 | 1,339.97 | 9.1% | ||||||||||||
| Corpay Inc (CPAY) | 55.0000 | 233.4815 | 12,841.48 | 364.8000 | 20,064.00 | 7,222.52 | 8.5% | ||||||||||||
| Halozyme Therapeutics Inc (HALO) | 150.0000 | 66.5600 | 9,984.00 | 80.8400 | 12,126.00 | 2,142.00 | 5.2% | ||||||||||||
| Meta Platforms Inc (META) | 22.0000 | 644.2382 | 14,173.24 | 606.1000 | 13,334.20 | (839.04) | 5.7% | ||||||||||||
| Microsoft Corp (MSFT) | 50.0000 | 271.2682 | 13,563.41 | 381.5800 | 19,079.00 | 5,515.59 | 8.1% | ||||||||||||
| Nvidia Corp (NVDA) | 215.0000 | 16.6504 | 3,579.83 | 208.7600 | 44,883.40 | 41,303.57 | 19.1% | ||||||||||||
| VISA Inc (V) | 65.0000 | 229.9751 | 14,948.38 | 351.6000 | 22,854.00 | 7,905.62 | 9.7% | ||||||||||||
| Veeva Systems Inc (VEEV) | 10.0000 | 159.6700 | 1,596.70 | 179.5800 | 1,795.80 | 199.10 | 0.8% | ||||||||||||
| 146,228.98 | 234,118.44 | 87,889.46 | 99.5% | ||||||||||||||||
|
|
|
|
||||||||||||||||
| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
|||||||||||||||
| Charles Schwab | 1,084.21 | 1,084.21 | 0.00 | 0.5% | |||||||||||||||
| 1,084.21 | 1,084.21 | 0.00 | 0.5% | ||||||||||||||||
|
|
|
|
||||||||||||||||
| Total Securities and Cash Accounts | 147,313.19 | 235,202.65 | 87,889.46 | 100.0% | |||||||||||||||
|
|
|
|
||||||||||||||||
| Total Number of Valuation Units to Date | 6,326.013160 | ||
| Value of One Unit | $ | 37.180234 | |
Valuation (NAV) for 07/24/2026
*(using prices from market close for 07/23/2026)
Valuation (NAV) for 07/24/2026
*(using prices from market close for 07/23/2026)
Valuation (NAV) for 07/24/2026
*(using prices from market close for 07/23/2026)