Investments for 06/25/2026
Investments for 06/25/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Addus HomeCare Corp (ADUS) | 100.1250 | 06/24/2026 | 97.2000 | 9,732.15 | 6.5% | ||||||
| Air Lease Corp (AL) | 161.0001 | 04/07/2026 | 65.0000 | 10,465.00 | 7.0% | ||||||
| Corpay Inc (CPAY) | 31.3210 | 06/24/2026 | 344.2600 | 10,782.57 | 7.2% | ||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 06/24/2026 | 216.4500 | 4,016.01 | 2.7% | ||||||
| Fortinet Inc (FTNT) | 149.8840 | 06/24/2026 | 145.2800 | 21,775.15 | 14.5% | ||||||
| Intl Money Express Inc (IMXI) | 141.3920 | 06/24/2026 | 13.3100 | 1,881.93 | 1.3% | ||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 06/24/2026 | 92.2500 | 18,081.00 | 12.1% | ||||||
| Pultegroup Inc (PHM) | 218.0000 | 06/24/2026 | 135.7100 | 29,584.78 | 19.7% | ||||||
| QUALYS INC (QLYS) | 20.9470 | 06/24/2026 | 115.3400 | 2,416.03 | 1.6% | ||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 06/24/2026 | 187.0200 | 24,125.58 | 16.1% | ||||||
| VISA Inc (V) | 51.2180 | 06/24/2026 | 332.2300 | 17,016.15 | 11.3% | ||||||
| 149,876.35 | 100.0% | ||||||||||
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