Investments for 07/26/2025 Investments for 07/26/2025
Name |
Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
Addus HomeCare Corp (ADUS) |
100.1250 |
07/25/2025 |
109.4300 |
10,956.68 |
7.0% |
Air Lease Corp (AL) |
161.0001 |
07/25/2025 |
58.0600 |
9,347.66 |
6.0% |
Corpay Inc (CPAY) |
31.3210 |
07/25/2025 |
335.8700 |
10,519.78 |
6.7% |
FactSet Research Systems Inc (FDS) |
18.5540 |
07/25/2025 |
419.5400 |
7,784.15 |
5.0% |
Fortinet Inc (FTNT) |
149.8840 |
07/25/2025 |
104.8200 |
15,710.84 |
10.0% |
Intl Money Express Inc (IMXI) |
141.3920 |
07/25/2025 |
9.5300 |
1,347.47 |
0.9% |
Kinsale Cap Group Inc (KNSL) |
29.5850 |
07/25/2025 |
477.3500 |
14,122.40 |
9.0% |
LeMaitre Vascular Inc (LMAT) |
196.0000 |
07/25/2025 |
82.4300 |
16,156.28 |
10.3% |
Pultegroup Inc (PHM) |
218.0000 |
07/25/2025 |
116.3500 |
25,364.30 |
16.2% |
QUALYS INC (QLYS) |
19.2130 |
07/25/2025 |
136.8100 |
2,628.53 |
1.7% |
Texas Roadhouse Inc (TXRH) |
129.0000 |
07/25/2025 |
188.1400 |
24,270.06 |
15.5% |
VISA Inc (V) |
51.2180 |
07/25/2025 |
357.0400 |
18,286.87 |
11.7% |
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