Valuation (NAV) for 09/02/2025
Valuation (NAV) for 09/02/2025
*(using prices from market close for 08/29/2025)
| 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 | 115.1700 | 6,910.20 | 626.14 | 3.3% | ||||||||||||
| Alphabet Inc (GOOG) | 111.0000 | 126.5716 | 14,049.45 | 213.5300 | 23,701.83 | 9,652.38 | 11.3% | ||||||||||||
| Amazon.com Inc (AMZN) | 100.0000 | 207.5450 | 20,754.50 | 229.0000 | 22,900.00 | 2,145.50 | 11.0% | ||||||||||||
| Corpay Inc (CPAY) | 55.0000 | 233.4815 | 12,841.48 | 325.6700 | 17,911.85 | 5,070.37 | 8.6% | ||||||||||||
| ExlService Holdings Inc (EXLS) | 300.0000 | 32.9735 | 9,892.05 | 43.7800 | 13,134.00 | 3,241.95 | 6.3% | ||||||||||||
| Microsoft Corp (MSFT) | 50.0000 | 271.2682 | 13,563.41 | 506.6900 | 25,334.50 | 11,771.09 | 12.1% | ||||||||||||
| Nvidia Corp (NVDA) | 300.0000 | 16.6504 | 4,995.12 | 174.1800 | 52,254.00 | 47,258.88 | 25.0% | ||||||||||||
| Schlumberger Limited (SLB) | 450.0000 | 39.4150 | 17,736.75 | 36.8400 | 16,578.00 | (1,158.75) | 7.9% | ||||||||||||
| United States Lime & Minerals Inc (USLM) | 25.0000 | 101.9152 | 2,547.88 | 125.9200 | 3,148.00 | 600.12 | 1.5% | ||||||||||||
| VISA Inc (V) | 65.0000 | 229.9751 | 14,948.38 | 351.7800 | 22,865.70 | 7,917.32 | 10.9% | ||||||||||||
| 117,613.08 | 204,738.08 | 87,125.00 | 98.1% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Charles Schwab | 4,052.55 | 4,052.55 | 0.00 | 1.9% | |||||||||||||||
| 4,052.55 | 4,052.55 | 0.00 | 1.9% | ||||||||||||||||
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| Total Securities and Cash Accounts | 121,665.63 | 208,790.63 | 87,125.00 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 5,994.051573 | ||
| Value of One Unit | $ | 34.832972 | |
Valuation (NAV) for 09/02/2025
*(using prices from market close for 08/29/2025)
Valuation (NAV) for 09/02/2025
*(using prices from market close for 08/29/2025)
Valuation (NAV) for 09/02/2025
*(using prices from market close for 08/29/2025)