Investments for 04/30/2025
Investments for 04/30/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Addus HomeCare Corp (ADUS) | 100.1250 | 04/29/2025 | 102.8600 | 10,298.86 | 7.0% | ||||||
| Air Lease Corp (AL) | 161.0001 | 04/29/2025 | 46.3800 | 7,467.18 | 5.1% | ||||||
| Corpay Inc (CPAY) | 31.3210 | 04/29/2025 | 324.2500 | 10,155.83 | 7.0% | ||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 04/29/2025 | 428.7100 | 7,954.29 | 5.4% | ||||||
| Fortinet Inc (FTNT) | 149.8840 | 04/29/2025 | 104.2100 | 15,619.41 | 10.7% | ||||||
| Intl Money Express Inc (IMXI) | 55.4970 | 04/29/2025 | 12.6700 | 703.15 | 0.5% | ||||||
| Kinsale Cap Group Inc (KNSL) | 29.5850 | 04/29/2025 | 434.6000 | 12,857.64 | 8.8% | ||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 04/29/2025 | 92.6000 | 18,149.60 | 12.4% | ||||||
| Pultegroup Inc (PHM) | 218.0000 | 04/29/2025 | 101.7400 | 22,179.32 | 15.2% | ||||||
| QUALYS INC (QLYS) | 16.2480 | 04/29/2025 | 128.4300 | 2,086.73 | 1.4% | ||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 04/29/2025 | 164.6700 | 21,242.43 | 14.5% | ||||||
| VISA Inc (V) | 51.2180 | 04/29/2025 | 341.5200 | 17,491.97 | 12.0% | ||||||
| 146,206.41 | 100.0% | ||||||||||
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