Investments for 09/11/2026
Investments for 09/11/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Addus HomeCare Corp (ADUS) | 100.1250 | 09/10/2026 | 118.5200 | 11,866.82 | 7.8% | ||||||
| Air Lease Corp (AL) | 161.0001 | 04/07/2026 | 65.0000 | 10,465.00 | 6.9% | ||||||
| Corpay Inc (CPAY) | 31.3210 | 09/10/2026 | 408.4700 | 12,793.69 | 8.4% | ||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 09/10/2026 | 262.9300 | 4,878.40 | 3.2% | ||||||
| Fortinet Inc (FTNT) | 149.8840 | 09/10/2026 | 158.8500 | 23,809.07 | 15.6% | ||||||
| Intl Money Express Inc (IMXI) | 141.3920 | 09/10/2026 | 14.0700 | 1,989.39 | 1.3% | ||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 09/10/2026 | 78.8000 | 15,444.80 | 10.2% | ||||||
| Pultegroup Inc (PHM) | 218.0000 | 09/10/2026 | 116.4100 | 25,377.38 | 16.7% | ||||||
| QUALYS INC (QLYS) | 20.9470 | 09/10/2026 | 161.5700 | 3,384.41 | 2.2% | ||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 09/10/2026 | 181.0500 | 23,355.45 | 15.3% | ||||||
| VISA Inc (V) | 51.2180 | 09/10/2026 | 367.2100 | 18,807.76 | 12.4% | ||||||
| 152,172.17 | 100.0% | ||||||||||
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