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Investments for 03/28/2024
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Addus HomeCare Corp (ADUS) 100.1250 03/27/2024 103.7400 10,386.97  8.0%
Air Lease Corp (AL) 161.0001 03/27/2024 50.7600 8,172.36  6.3%
Corpay Inc (CPAY) 27.7140 03/27/2024 305.5200 8,467.18  6.5%
FactSet Research Systems Inc (FDS) 17.0000 03/27/2024 447.3800 7,605.46  5.8%
Fortinet Inc (FTNT) 149.8840 03/27/2024 67.2700 10,082.70  7.7%
Fox Factory Holding Corp (FOXF) 92.8740 03/27/2024 50.1900 4,661.35  3.6%
Kinsale Cap Group Inc (KNSL) 14.6680 03/27/2024 532.1800 7,806.01  6.0%
LeMaitre Vascular Inc (LMAT) 196.0000 03/27/2024 67.2000 13,171.20  10.1%
Pultegroup Inc (PHM) 218.0000 03/27/2024 118.0100 25,726.18  19.8%
Texas Roadhouse Inc (TXRH) 129.0000 03/27/2024 154.2700 19,900.83  15.3%
VISA Inc (V) 51.2180 03/27/2024 279.0200 14,290.85  11.0%