Valuation (NAV) for 12/22/2024
Valuation (NAV) for 12/22/2024
*(using prices from market close for 12/20/2024)
| 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 | 294.9900 | 8,849.70 | 1,001.10 | 4.9% | ||||||||||||
| Alphabet Inc (GOOG) | 95.0000 | 120.7507 | 11,471.32 | 192.9600 | 18,331.20 | 6,859.88 | 10.2% | ||||||||||||
| Amazon.com Inc (AMZN) | 30.0000 | 177.4800 | 5,324.40 | 224.9200 | 6,747.60 | 1,423.20 | 3.8% | ||||||||||||
| Cactus Inc Cl A (WHD) | 300.0000 | 46.8602 | 14,058.07 | 56.6900 | 17,007.00 | 2,948.93 | 9.5% | ||||||||||||
| Corpay Inc (CPAY) | 55.0000 | 233.4815 | 12,841.48 | 343.8300 | 18,910.65 | 6,069.17 | 10.5% | ||||||||||||
| ExlService Holdings Inc (EXLS) | 250.0000 | 30.3300 | 7,582.49 | 44.7000 | 11,175.00 | 3,592.51 | 6.2% | ||||||||||||
| Microsoft Corp (MSFT) | 50.0000 | 271.2682 | 13,563.41 | 436.6000 | 21,830.00 | 8,266.59 | 12.2% | ||||||||||||
| Nvidia Corp (NVDA) | 325.0000 | 16.5486 | 5,378.30 | 134.7000 | 43,777.50 | 38,399.20 | 24.4% | ||||||||||||
| UnitedHealth Group Inc (UNH) | 20.0000 | 494.8855 | 9,897.71 | 500.1300 | 10,002.60 | 104.89 | 5.6% | ||||||||||||
| VISA Inc (V) | 65.0000 | 229.9751 | 14,948.38 | 317.7100 | 20,651.15 | 5,702.77 | 11.5% | ||||||||||||
| 102,914.16 | 177,282.40 | 74,368.24 | 98.7% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Charles Schwab | 2,315.89 | 2,315.89 | 0.00 | 1.3% | |||||||||||||||
| 2,315.89 | 2,315.89 | 0.00 | 1.3% | ||||||||||||||||
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| Total Securities and Cash Accounts | 105,230.05 | 179,598.29 | 74,368.24 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 5,770.130220 | ||
| Value of One Unit | $ | 31.125518 | |
Valuation (NAV) for 12/22/2024
*(using prices from market close for 12/20/2024)
Valuation (NAV) for 12/22/2024
*(using prices from market close for 12/20/2024)
Valuation (NAV) for 12/22/2024
*(using prices from market close for 12/20/2024)