Investments for 04/19/2025
Investments for 04/19/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Addus HomeCare Corp (ADUS) | 60.0000 | 04/17/2025 | 101.2500 | 6,075.00 | 3.8% | ||||||
| Air Products & Chemicals Inc (APD) | 30.0000 | 04/17/2025 | 262.9000 | 7,887.00 | 4.9% | ||||||
| Alphabet Inc (GOOG) | 95.0000 | 04/17/2025 | 153.3600 | 14,569.20 | 9.1% | ||||||
| Amazon.com Inc (AMZN) | 70.0000 | 04/17/2025 | 172.6100 | 12,082.70 | 7.6% | ||||||
| Corpay Inc (CPAY) | 55.0000 | 04/17/2025 | 308.7300 | 16,980.15 | 10.6% | ||||||
| ExlService Holdings Inc (EXLS) | 300.0000 | 04/17/2025 | 44.8900 | 13,467.00 | 8.4% | ||||||
| Microsoft Corp (MSFT) | 50.0000 | 04/17/2025 | 367.7800 | 18,389.00 | 11.5% | ||||||
| Nvidia Corp (NVDA) | 325.0000 | 04/17/2025 | 101.4900 | 32,984.25 | 20.7% | ||||||
| Schlumberger Limited (SLB) | 450.0000 | 04/17/2025 | 35.1100 | 15,799.50 | 9.9% | ||||||
| VISA Inc (V) | 65.0000 | 04/17/2025 | 329.6100 | 21,424.65 | 13.4% | ||||||
| 159,658.45 | 100.0% | ||||||||||
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