Valuation (NAV) for 08/22/2026
Valuation (NAV) for 08/22/2026
*(using prices from market close for 08/21/2026)
| 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 | 275.3000 | 5,506.00 | 244.70 | 2.1% | ||||||||||||
| Alphabet Inc (GOOG) | 111.0000 | 126.5716 | 14,049.45 | 341.7500 | 37,934.25 | 23,884.80 | 14.6% | ||||||||||||
| Amazon.com Inc (AMZN) | 100.0000 | 207.5450 | 20,754.50 | 258.6300 | 25,863.00 | 5,108.50 | 10.0% | ||||||||||||
| Broadcom Inc. (AVGO) | 40.0000 | 386.9640 | 15,478.56 | 368.4500 | 14,738.00 | (740.56) | 5.7% | ||||||||||||
| Charles Schwab Corp (SCHW) | 210.0000 | 95.2292 | 19,998.13 | 112.3000 | 23,583.00 | 3,584.87 | 9.1% | ||||||||||||
| Corpay Inc (CPAY) | 55.0000 | 233.4815 | 12,841.48 | 417.1300 | 22,942.15 | 10,100.67 | 8.8% | ||||||||||||
| Halozyme Therapeutics Inc (HALO) | 150.0000 | 66.5600 | 9,984.00 | 108.1700 | 16,225.50 | 6,241.50 | 6.2% | ||||||||||||
| Microsoft Corp (MSFT) | 50.0000 | 271.2682 | 13,563.41 | 483.2400 | 24,162.00 | 10,598.59 | 9.3% | ||||||||||||
| Nvidia Corp (NVDA) | 215.0000 | 16.6504 | 3,579.83 | 214.7200 | 46,164.80 | 42,584.97 | 17.8% | ||||||||||||
| VISA Inc (V) | 65.0000 | 229.9751 | 14,948.38 | 371.0400 | 24,117.60 | 9,169.22 | 9.3% | ||||||||||||
| Veeva Systems Inc (VEEV) | 10.0000 | 159.6700 | 1,596.70 | 247.9000 | 2,479.00 | 882.30 | 1.0% | ||||||||||||
| 132,055.74 | 243,715.30 | 111,659.56 | 93.9% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Charles Schwab | 15,753.84 | 15,753.84 | 0.00 | 6.1% | |||||||||||||||
| 15,753.84 | 15,753.84 | 0.00 | 6.1% | ||||||||||||||||
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| Total Securities and Cash Accounts | 147,809.58 | 259,469.14 | 111,659.56 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 6,333.398322 | ||
| Value of One Unit | $ | 40.968391 | |
Valuation (NAV) for 08/22/2026
*(using prices from market close for 08/21/2026)
Valuation (NAV) for 08/22/2026
*(using prices from market close for 08/21/2026)
Valuation (NAV) for 08/22/2026
*(using prices from market close for 08/21/2026)