Investments for 05/17/2024
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Addus HomeCare Corp (ADUS) | 100.1250 | 05/16/2024 | 110.2900 | 11,042.79 | 8.7% | ||||||
| Air Lease Corp (AL) | 161.0001 | 05/16/2024 | 49.4200 | 7,956.62 | 6.3% | ||||||
| Corpay Inc (CPAY) | 27.7140 | 05/16/2024 | 282.8600 | 7,839.18 | 6.2% | ||||||
| FactSet Research Systems Inc (FDS) | 17.0000 | 05/16/2024 | 445.5200 | 7,573.84 | 6.0% | ||||||
| Fortinet Inc (FTNT) | 149.8840 | 05/16/2024 | 61.2400 | 9,178.90 | 7.3% | ||||||
| Kinsale Cap Group Inc (KNSL) | 14.6680 | 05/16/2024 | 383.8700 | 5,630.61 | 4.5% | ||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 05/16/2024 | 77.6800 | 15,225.28 | 12.0% | ||||||
| Pultegroup Inc (PHM) | 218.0000 | 05/16/2024 | 118.6600 | 25,867.88 | 20.5% | ||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 05/16/2024 | 168.9800 | 21,798.42 | 17.2% | ||||||
| VISA Inc (V) | 51.2180 | 05/16/2024 | 279.8400 | 14,332.84 | 11.3% | ||||||
| 126,446.36 | 100.0% | ||||||||||
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