Investments for 10/14/2025 Investments for 10/14/2025
Name |
Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
Addus HomeCare Corp (ADUS) |
100.1250 |
10/13/2025 |
112.5800 |
11,272.07 |
7.5% |
Air Lease Corp (AL) |
161.0001 |
10/13/2025 |
63.5000 |
10,223.50 |
6.8% |
Corpay Inc (CPAY) |
31.3210 |
10/13/2025 |
282.5100 |
8,848.50 |
5.9% |
FactSet Research Systems Inc (FDS) |
18.5540 |
10/13/2025 |
285.9900 |
5,306.26 |
3.5% |
Fortinet Inc (FTNT) |
149.8840 |
10/13/2025 |
84.2000 |
12,620.23 |
8.4% |
Intl Money Express Inc (IMXI) |
141.3920 |
10/13/2025 |
14.7100 |
2,079.88 |
1.4% |
Kinsale Cap Group Inc (KNSL) |
29.5850 |
10/13/2025 |
472.1600 |
13,968.85 |
9.3% |
LeMaitre Vascular Inc (LMAT) |
196.0000 |
10/13/2025 |
85.3100 |
16,720.76 |
11.2% |
Pultegroup Inc (PHM) |
218.0000 |
10/13/2025 |
120.4900 |
26,266.82 |
17.5% |
QUALYS INC (QLYS) |
20.9470 |
10/13/2025 |
127.9100 |
2,679.33 |
1.8% |
Texas Roadhouse Inc (TXRH) |
129.0000 |
10/13/2025 |
171.9600 |
22,182.84 |
14.8% |
VISA Inc (V) |
51.2180 |
10/13/2025 |
343.3000 |
17,583.14 |
11.7% |
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