Investments for 03/26/2025
Investments for 03/26/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Addus HomeCare Corp (ADUS) | 45.0000 | 03/25/2025 | 95.0100 | 4,275.45 | 2.4% | ||||||
| Air Products & Chemicals Inc (APD) | 30.0000 | 03/25/2025 | 293.1600 | 8,794.80 | 5.0% | ||||||
| Alphabet Inc (GOOG) | 95.0000 | 03/25/2025 | 172.7900 | 16,415.05 | 9.3% | ||||||
| Amazon.com Inc (AMZN) | 70.0000 | 03/25/2025 | 205.7100 | 14,399.70 | 8.2% | ||||||
| Corpay Inc (CPAY) | 55.0000 | 03/25/2025 | 358.6600 | 19,726.30 | 11.2% | ||||||
| ExlService Holdings Inc (EXLS) | 250.0000 | 03/25/2025 | 47.2000 | 11,800.00 | 6.7% | ||||||
| Microsoft Corp (MSFT) | 50.0000 | 03/25/2025 | 395.1600 | 19,758.00 | 11.2% | ||||||
| Nvidia Corp (NVDA) | 325.0000 | 03/25/2025 | 120.6900 | 39,224.25 | 22.3% | ||||||
| Schlumberger Limited (SLB) | 450.0000 | 03/25/2025 | 42.2800 | 19,026.00 | 10.8% | ||||||
| VISA Inc (V) | 65.0000 | 03/25/2025 | 344.6200 | 22,400.30 | 12.7% | ||||||
| 175,819.85 | 100.0% | ||||||||||
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