Valuation (NAV) for 10/25/2026
Valuation (NAV) for 10/25/2026
*(using prices from market close for 10/23/2026)
| Shares Held |
Cost Basis per Share |
Total Cost Basis |
Price per Share |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc (GOOG) | 111.0000 | 126.5716 | 14,049.45 | 317.2800 | 35,218.08 | 21,168.63 | 14.3% | ||||||||||||
| Amazon.com Inc (AMZN) | 100.0000 | 207.5450 | 20,754.50 | 248.0000 | 24,800.00 | 4,045.50 | 10.1% | ||||||||||||
| Broadcom Inc. (AVGO) | 40.0000 | 386.9640 | 15,478.56 | 321.6800 | 12,867.20 | (2,611.36) | 5.2% | ||||||||||||
| Charles Schwab Corp (SCHW) | 210.0000 | 95.2292 | 19,998.13 | 90.5800 | 19,021.80 | (976.33) | 7.7% | ||||||||||||
| Corpay Inc (CPAY) | 55.0000 | 233.4815 | 12,841.48 | 408.4600 | 22,465.30 | 9,623.82 | 9.1% | ||||||||||||
| Halozyme Therapeutics Inc (HALO) | 150.0000 | 66.5600 | 9,984.00 | 125.6300 | 18,844.50 | 8,860.50 | 7.7% | ||||||||||||
| Microsoft Corp (MSFT) | 50.0000 | 271.2682 | 13,563.41 | 524.5100 | 26,225.50 | 12,662.09 | 10.7% | ||||||||||||
| Nvidia Corp (NVDA) | 215.0000 | 16.6504 | 3,579.83 | 210.9600 | 45,356.40 | 41,776.57 | 18.4% | ||||||||||||
| Resmed Inc (RMD) | 12.0000 | 234.7500 | 2,817.00 | 252.8600 | 3,034.32 | 217.32 | 1.2% | ||||||||||||
| Royal Gold Inc (RGLD) | 20.0000 | 256.7500 | 5,135.00 | 227.4200 | 4,548.40 | (586.60) | 1.9% | ||||||||||||
| VISA Inc (V) | 65.0000 | 229.9751 | 14,948.38 | 407.9200 | 26,514.80 | 11,566.42 | 10.8% | ||||||||||||
| Veeva Systems Inc (VEEV) | 10.0000 | 159.6700 | 1,596.70 | 323.0400 | 3,230.40 | 1,633.70 | 1.3% | ||||||||||||
| 134,746.44 | 242,126.70 | 107,380.26 | 98.5% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Charles Schwab | 3,774.41 | 3,774.41 | 0.00 | 1.5% | |||||||||||||||
| 3,774.41 | 3,774.41 | 0.00 | 1.5% | ||||||||||||||||
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| Total Securities and Cash Accounts | 138,520.85 | 245,901.11 | 107,380.26 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 6,135.827903 | ||
| Value of One Unit | $ | 40.076272 | |
Valuation (NAV) for 10/25/2026
*(using prices from market close for 10/23/2026)
Valuation (NAV) for 10/25/2026
*(using prices from market close for 10/23/2026)
Valuation (NAV) for 10/25/2026
*(using prices from market close for 10/23/2026)