Valuation (NAV) for 08/03/2025
Valuation (NAV) for 08/03/2025
*(using prices from market close for 08/01/2025)
| 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 | 104.9600 | 6,297.60 | 13.54 | 3.1% | ||||||||||||
| Alphabet Inc (GOOG) | 111.0000 | 126.5716 | 14,049.45 | 189.9500 | 21,084.45 | 7,035.00 | 10.5% | ||||||||||||
| Amazon.com Inc (AMZN) | 100.0000 | 207.5450 | 20,754.50 | 214.7500 | 21,475.00 | 720.50 | 10.7% | ||||||||||||
| Corpay Inc (CPAY) | 55.0000 | 233.4815 | 12,841.48 | 316.4000 | 17,402.00 | 4,560.52 | 8.7% | ||||||||||||
| ExlService Holdings Inc (EXLS) | 300.0000 | 32.9735 | 9,892.05 | 42.1600 | 12,648.00 | 2,755.95 | 6.3% | ||||||||||||
| Microsoft Corp (MSFT) | 50.0000 | 271.2682 | 13,563.41 | 524.1100 | 26,205.50 | 12,642.09 | 13.1% | ||||||||||||
| Nvidia Corp (NVDA) | 300.0000 | 16.6504 | 4,995.12 | 173.7200 | 52,116.00 | 47,120.88 | 26.0% | ||||||||||||
| Schlumberger Limited (SLB) | 450.0000 | 39.4150 | 17,736.75 | 33.0500 | 14,872.50 | (2,864.25) | 7.4% | ||||||||||||
| United States Lime & Minerals Inc (USLM) | 25.0000 | 101.9152 | 2,547.88 | 99.0200 | 2,475.50 | (72.38) | 1.2% | ||||||||||||
| VISA Inc (V) | 65.0000 | 229.9751 | 14,948.38 | 339.3500 | 22,057.75 | 7,109.37 | 11.0% | ||||||||||||
| 117,613.08 | 196,634.30 | 79,021.22 | 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 | 3,502.40 | 3,502.40 | 0.00 | 1.8% | |||||||||||||||
| 3,502.40 | 3,502.40 | 0.00 | 1.8% | ||||||||||||||||
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| Total Securities and Cash Accounts | 121,115.48 | 200,136.70 | 79,021.22 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 5,994.051573 | ||
| Value of One Unit | $ | 33.389219 | |
Valuation (NAV) for 08/03/2025
*(using prices from market close for 08/01/2025)
Valuation (NAV) for 08/03/2025
*(using prices from market close for 08/01/2025)
Valuation (NAV) for 08/03/2025
*(using prices from market close for 08/01/2025)