Valuation (NAV) for 09/13/2025
Valuation (NAV) for 09/13/2025
*(using prices from market close for 09/12/2025)
| 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 | 110.2700 | 6,616.20 | 332.14 | 3.1% | ||||||||||||
| Alphabet Inc (GOOG) | 111.0000 | 126.5716 | 14,049.45 | 241.3800 | 26,793.18 | 12,743.73 | 12.7% | ||||||||||||
| Amazon.com Inc (AMZN) | 100.0000 | 207.5450 | 20,754.50 | 228.1500 | 22,815.00 | 2,060.50 | 10.8% | ||||||||||||
| Corpay Inc (CPAY) | 55.0000 | 233.4815 | 12,841.48 | 307.3600 | 16,904.80 | 4,063.32 | 8.0% | ||||||||||||
| ExlService Holdings Inc (EXLS) | 300.0000 | 32.9735 | 9,892.05 | 43.5900 | 13,077.00 | 3,184.95 | 6.2% | ||||||||||||
| Halozyme Therapeutics Inc (HALO) | 50.0000 | 75.1800 | 3,759.00 | 76.9000 | 3,845.00 | 86.00 | 1.8% | ||||||||||||
| Microsoft Corp (MSFT) | 50.0000 | 271.2682 | 13,563.41 | 509.9000 | 25,495.00 | 11,931.59 | 12.1% | ||||||||||||
| Nvidia Corp (NVDA) | 300.0000 | 16.6504 | 4,995.12 | 177.8200 | 53,346.00 | 48,350.88 | 25.3% | ||||||||||||
| United States Lime & Minerals Inc (USLM) | 25.0000 | 101.9152 | 2,547.88 | 126.7000 | 3,167.50 | 619.62 | 1.5% | ||||||||||||
| VISA Inc (V) | 65.0000 | 229.9751 | 14,948.38 | 339.4300 | 22,062.95 | 7,114.57 | 10.4% | ||||||||||||
| 103,635.33 | 194,122.63 | 90,487.30 | 91.9% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Charles Schwab | 17,084.58 | 17,084.58 | 0.00 | 8.1% | |||||||||||||||
| 17,084.58 | 17,084.58 | 0.00 | 8.1% | ||||||||||||||||
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| Total Securities and Cash Accounts | 120,719.91 | 211,207.21 | 90,487.30 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 6,012.982736 | ||
| Value of One Unit | $ | 35.125198 | |
Valuation (NAV) for 09/13/2025
*(using prices from market close for 09/12/2025)
Valuation (NAV) for 09/13/2025
*(using prices from market close for 09/12/2025)
Valuation (NAV) for 09/13/2025
*(using prices from market close for 09/12/2025)