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Investment Summary for 12/22/2024
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Air Products & Chemicals Inc (APD) 30.0000 12/20/2024 294.9900 8,849.70  5.0% research, transactions
Alphabet Inc (GOOG) 95.0000 12/20/2024 192.9600 18,331.20  10.3% research, transactions
Amazon.com Inc (AMZN) 30.0000 12/20/2024 224.9200 6,747.60  3.8% research, transactions
Cactus Inc Cl A (WHD) 300.0000 12/20/2024 56.6900 17,007.00  9.6% transactions
Corpay Inc (CPAY) 55.0000 12/20/2024 343.8300 18,910.65  10.7% research, transactions
ExlService Holdings Inc (EXLS) 250.0000 12/20/2024 44.7000 11,175.00  6.3% transactions
Microsoft Corp (MSFT) 50.0000 12/20/2024 436.6000 21,830.00  12.3% research, transactions
Nvidia Corp (NVDA) 325.0000 12/20/2024 134.7000 43,777.50  24.7% research, transactions
UnitedHealth Group Inc (UNH) 20.0000 12/20/2024 500.1300 10,002.60  5.6% research, transactions
VISA Inc (V) 65.0000 12/20/2024 317.7100 20,651.15  11.7% research, transactions
 
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