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% | ||||||
| 149,752.18 | 100.0% | ||||||||||
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