Valuation (NAV) for 10/02/2026
Valuation (NAV) for 10/02/2026
*(using prices from market close for 10/01/2026)
| 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 | 241.2800 | 4,825.60 | (435.70) | 2.0% | ||||||||||||
| Alphabet Inc (GOOG) | 111.0000 | 126.5716 | 14,049.45 | 334.9300 | 37,177.23 | 23,127.78 | 15.8% | ||||||||||||
| Amazon.com Inc (AMZN) | 100.0000 | 207.5450 | 20,754.50 | 248.2300 | 24,823.00 | 4,068.50 | 10.5% | ||||||||||||
| Broadcom Inc. (AVGO) | 40.0000 | 386.9640 | 15,478.56 | 343.6400 | 13,745.60 | (1,732.96) | 5.8% | ||||||||||||
| Charles Schwab Corp (SCHW) | 210.0000 | 95.2292 | 19,998.13 | 98.3700 | 20,657.70 | 659.57 | 8.8% | ||||||||||||
| Corpay Inc (CPAY) | 55.0000 | 233.4815 | 12,841.48 | 389.7300 | 21,435.15 | 8,593.67 | 9.1% | ||||||||||||
| Halozyme Therapeutics Inc (HALO) | 150.0000 | 66.5600 | 9,984.00 | 106.9400 | 16,041.00 | 6,057.00 | 6.8% | ||||||||||||
| Microsoft Corp (MSFT) | 50.0000 | 271.2682 | 13,563.41 | 512.8000 | 25,640.00 | 12,076.59 | 10.9% | ||||||||||||
| Nvidia Corp (NVDA) | 215.0000 | 16.6504 | 3,579.83 | 230.8600 | 49,634.90 | 46,055.07 | 21.0% | ||||||||||||
| Royal Gold Inc (RGLD) | 20.0000 | 256.7500 | 5,135.00 | 232.3300 | 4,646.60 | (488.40) | 2.0% | ||||||||||||
| VISA Inc (V) | 65.0000 | 229.9751 | 14,948.38 | 359.8500 | 23,390.25 | 8,441.87 | 9.9% | ||||||||||||
| Veeva Systems Inc (VEEV) | 10.0000 | 159.6700 | 1,596.70 | 281.9300 | 2,819.30 | 1,222.60 | 1.2% | ||||||||||||
| 137,190.74 | 244,836.33 | 107,645.59 | 103.7% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Charles Schwab | (8,715.86) | (8,715.86) | 0.00 | -3.7% | |||||||||||||||
| (8,715.86) | (8,715.86) | 0.00 | -3.7% | ||||||||||||||||
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| Total Securities and Cash Accounts | 128,474.88 | 236,120.47 | 107,645.59 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 6,113.714418 | ||
| Value of One Unit | $ | 38.621443 | |
Valuation (NAV) for 10/02/2026
*(using prices from market close for 10/01/2026)
Valuation (NAV) for 10/02/2026
*(using prices from market close for 10/01/2026)
Valuation (NAV) for 10/02/2026
*(using prices from market close for 10/01/2026)