Valuation (NAV) for 03/25/2025
Valuation (NAV) for 03/25/2025
| 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) | 45.0000 | 105.9091 | 4,765.91 | 95.0100 | 4,275.45 | (490.46) | 2.4% | ||||||||||||
| Air Products & Chemicals Inc (APD) | 30.0000 | 261.6200 | 7,848.60 | 293.1600 | 8,794.80 | 946.20 | 4.9% | ||||||||||||
| Alphabet Inc (GOOG) | 95.0000 | 120.7507 | 11,471.32 | 172.7900 | 16,415.05 | 4,943.73 | 9.2% | ||||||||||||
| Amazon.com Inc (AMZN) | 70.0000 | 202.7943 | 14,195.60 | 205.7100 | 14,399.70 | 204.10 | 8.1% | ||||||||||||
| Corpay Inc (CPAY) | 55.0000 | 233.4815 | 12,841.48 | 358.6600 | 19,726.30 | 6,884.82 | 11.1% | ||||||||||||
| ExlService Holdings Inc (EXLS) | 250.0000 | 30.3300 | 7,582.49 | 47.2000 | 11,800.00 | 4,217.51 | 6.6% | ||||||||||||
| Microsoft Corp (MSFT) | 50.0000 | 271.2682 | 13,563.41 | 395.1600 | 19,758.00 | 6,194.59 | 11.1% | ||||||||||||
| Nvidia Corp (NVDA) | 325.0000 | 16.5486 | 5,378.30 | 120.6900 | 39,224.25 | 33,845.95 | 22.0% | ||||||||||||
| Schlumberger Limited (SLB) | 450.0000 | 39.4150 | 17,736.75 | 42.2800 | 19,026.00 | 1,289.25 | 10.7% | ||||||||||||
| VISA Inc (V) | 65.0000 | 229.9751 | 14,948.38 | 344.6200 | 22,400.30 | 7,451.92 | 12.6% | ||||||||||||
| 110,332.24 | 175,819.85 | 65,487.61 | 98.5% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Charles Schwab | 2,723.00 | 2,723.00 | 0.00 | 1.5% | |||||||||||||||
| 2,723.00 | 2,723.00 | 0.00 | 1.5% | ||||||||||||||||
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| Total Securities and Cash Accounts | 113,055.24 | 178,542.85 | 65,487.61 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 5,872.990636 | ||
| Value of One Unit | $ | 30.400670 | |
Valuation (NAV) for 03/25/2025
Valuation (NAV) for 03/25/2025
Valuation (NAV) for 03/25/2025