Valuation (NAV) for 12/08/2025
Valuation (NAV) for 12/08/2025
| 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 | 111.0900 | 6,665.40 | 381.34 | 3.0% | ||||||||||||
| Alphabet Inc (GOOG) | 111.0000 | 126.5716 | 14,049.45 | 314.4500 | 34,903.95 | 20,854.50 | 16.0% | ||||||||||||
| Amazon.com Inc (AMZN) | 100.0000 | 207.5450 | 20,754.50 | 226.8900 | 22,689.00 | 1,934.50 | 10.4% | ||||||||||||
| Charles Schwab Corp (SCHW) | 150.0000 | 94.9605 | 14,244.08 | 94.2800 | 14,142.00 | (102.08) | 6.5% | ||||||||||||
| Corpay Inc (CPAY) | 55.0000 | 233.4815 | 12,841.48 | 303.7000 | 16,703.50 | 3,862.02 | 7.6% | ||||||||||||
| ExlService Holdings Inc (EXLS) | 300.0000 | 32.9735 | 9,892.05 | 40.0600 | 12,018.00 | 2,125.95 | 5.5% | ||||||||||||
| Halozyme Therapeutics Inc (HALO) | 50.0000 | 75.1800 | 3,759.00 | 62.8800 | 3,144.00 | (615.00) | 1.4% | ||||||||||||
| Microsoft Corp (MSFT) | 50.0000 | 271.2682 | 13,563.41 | 491.0200 | 24,551.00 | 10,987.59 | 11.2% | ||||||||||||
| Nvidia Corp (NVDA) | 260.0000 | 16.6504 | 4,329.10 | 185.5500 | 48,243.00 | 43,913.90 | 22.1% | ||||||||||||
| United States Lime & Minerals Inc (USLM) | 85.0000 | 117.9726 | 10,027.67 | 120.7300 | 10,262.05 | 234.38 | 4.7% | ||||||||||||
| VISA Inc (V) | 65.0000 | 229.9751 | 14,948.38 | 326.8400 | 21,244.60 | 6,296.22 | 9.7% | ||||||||||||
| 124,693.18 | 214,566.50 | 89,873.32 | 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 | 4,163.06 | 4,163.06 | 0.00 | 1.9% | |||||||||||||||
| 4,163.06 | 4,163.06 | 0.00 | 1.9% | ||||||||||||||||
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| Total Securities and Cash Accounts | 128,856.24 | 218,729.56 | 89,873.32 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 6,050.984481 | ||
| Value of One Unit | $ | 36.147764 | |
Valuation (NAV) for 12/08/2025
Valuation (NAV) for 12/08/2025
Valuation (NAV) for 12/08/2025