Valuation (NAV) for 04/19/2025
Valuation (NAV) for 04/19/2025
*(using prices from market close for 04/17/2025)
| 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) | 60.0000 | 104.7343 | 6,284.06 | 101.2500 | 6,075.00 | (209.06) | 3.8% | ||||||||||||
| Air Products & Chemicals Inc (APD) | 30.0000 | 261.6200 | 7,848.60 | 262.9000 | 7,887.00 | 38.40 | 4.9% | ||||||||||||
| Alphabet Inc (GOOG) | 95.0000 | 120.7507 | 11,471.32 | 153.3600 | 14,569.20 | 3,097.88 | 9.1% | ||||||||||||
| Amazon.com Inc (AMZN) | 70.0000 | 202.7943 | 14,195.60 | 172.6100 | 12,082.70 | (2,112.90) | 7.5% | ||||||||||||
| Corpay Inc (CPAY) | 55.0000 | 233.4815 | 12,841.48 | 308.7300 | 16,980.15 | 4,138.67 | 10.6% | ||||||||||||
| ExlService Holdings Inc (EXLS) | 300.0000 | 32.9735 | 9,892.05 | 44.8900 | 13,467.00 | 3,574.95 | 8.4% | ||||||||||||
| Microsoft Corp (MSFT) | 50.0000 | 271.2682 | 13,563.41 | 367.7800 | 18,389.00 | 4,825.59 | 11.4% | ||||||||||||
| Nvidia Corp (NVDA) | 325.0000 | 16.5486 | 5,378.30 | 101.4900 | 32,984.25 | 27,605.95 | 20.5% | ||||||||||||
| Schlumberger Limited (SLB) | 450.0000 | 39.4150 | 17,736.75 | 35.1100 | 15,799.50 | (1,937.25) | 9.8% | ||||||||||||
| VISA Inc (V) | 65.0000 | 229.9751 | 14,948.38 | 329.6100 | 21,424.65 | 6,476.27 | 13.3% | ||||||||||||
| 114,159.95 | 159,658.45 | 45,498.50 | 99.4% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Charles Schwab | 901.96 | 901.96 | 0.00 | 0.6% | |||||||||||||||
| 901.96 | 901.96 | 0.00 | 0.6% | ||||||||||||||||
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| Total Securities and Cash Accounts | 115,061.91 | 160,560.41 | 45,498.50 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 5,894.113214 | ||
| Value of One Unit | $ | 27.240809 | |
Valuation (NAV) for 04/19/2025
*(using prices from market close for 04/17/2025)
Valuation (NAV) for 04/19/2025
*(using prices from market close for 04/17/2025)
Valuation (NAV) for 04/19/2025
*(using prices from market close for 04/17/2025)