Investments for 04/30/2026
Investments for 04/30/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Addus HomeCare Corp (ADUS) | 100.1250 | 04/29/2026 | 96.9600 | 9,708.12 | 7.1% | ||||||
| Air Lease Corp (AL) | 161.0001 | 04/07/2026 | 65.0000 | 10,465.00 | 7.7% | ||||||
| Corpay Inc (CPAY) | 31.3210 | 04/29/2026 | 306.9800 | 9,614.92 | 7.1% | ||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 04/29/2026 | 232.3200 | 4,310.47 | 3.2% | ||||||
| Fortinet Inc (FTNT) | 149.8840 | 04/29/2026 | 86.1100 | 12,906.51 | 9.5% | ||||||
| Intl Money Express Inc (IMXI) | 141.3920 | 04/29/2026 | 15.9200 | 2,250.96 | 1.6% | ||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 04/29/2026 | 107.2700 | 21,024.92 | 15.4% | ||||||
| Pultegroup Inc (PHM) | 218.0000 | 04/29/2026 | 120.7100 | 26,314.78 | 19.3% | ||||||
| QUALYS INC (QLYS) | 20.9470 | 04/29/2026 | 89.6000 | 1,876.85 | 1.4% | ||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 04/29/2026 | 159.8200 | 20,616.78 | 15.1% | ||||||
| VISA Inc (V) | 51.2180 | 04/29/2026 | 334.8600 | 17,150.86 | 12.6% | ||||||
| 136,240.17 | 100.0% | ||||||||||
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