Valuation (NAV) for 01/22/2025
Valuation (NAV) for 01/22/2025
*(using prices from market close for 01/21/2025)
| Shares Held |
Cost Basis per Share |
Total Cost Basis |
Price per Share |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Air Products & Chemicals Inc (APD) | 30.0000 | 261.6200 | 7,848.60 | 319.7600 | 9,592.80 | 1,744.20 | 5.0% | ||||||||||||
| Alphabet Inc (GOOG) | 95.0000 | 120.7507 | 11,471.32 | 199.6300 | 18,964.85 | 7,493.53 | 9.9% | ||||||||||||
| Amazon.com Inc (AMZN) | 30.0000 | 177.4800 | 5,324.40 | 230.7100 | 6,921.30 | 1,596.90 | 3.6% | ||||||||||||
| Corpay Inc (CPAY) | 55.0000 | 233.4815 | 12,841.48 | 375.6100 | 20,658.55 | 7,817.07 | 10.8% | ||||||||||||
| ExlService Holdings Inc (EXLS) | 250.0000 | 30.3300 | 7,582.49 | 49.7300 | 12,432.50 | 4,850.01 | 6.5% | ||||||||||||
| Microsoft Corp (MSFT) | 50.0000 | 271.2682 | 13,563.41 | 428.5000 | 21,425.00 | 7,861.59 | 11.2% | ||||||||||||
| Nvidia Corp (NVDA) | 325.0000 | 16.5486 | 5,378.30 | 140.8300 | 45,769.75 | 40,391.45 | 23.9% | ||||||||||||
| Schlumberger Limited (SLB) | 450.0000 | 39.4150 | 17,736.75 | 43.7400 | 19,683.00 | 1,946.25 | 10.3% | ||||||||||||
| VISA Inc (V) | 65.0000 | 229.9751 | 14,948.38 | 323.6300 | 21,035.95 | 6,087.57 | 11.0% | ||||||||||||
| 96,695.13 | 176,483.70 | 79,788.57 | 92.2% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Charles Schwab | 14,982.35 | 14,982.35 | 0.00 | 7.8% | |||||||||||||||
| 14,982.35 | 14,982.35 | 0.00 | 7.8% | ||||||||||||||||
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| Total Securities and Cash Accounts | 111,677.48 | 191,466.05 | 79,788.57 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 5,827.877883 | ||
| Value of One Unit | $ | 32.853477 | |
Valuation (NAV) for 01/22/2025
*(using prices from market close for 01/21/2025)
Valuation (NAV) for 01/22/2025
*(using prices from market close for 01/21/2025)
Valuation (NAV) for 01/22/2025
*(using prices from market close for 01/21/2025)