Investments for 09/16/2025
Investments for 09/16/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Addus HomeCare Corp (ADUS) | 100.1250 | 09/15/2025 | 109.2700 | 10,940.66 | 7.2% | ||||||
| Air Lease Corp (AL) | 161.0001 | 09/15/2025 | 63.5600 | 10,233.17 | 6.7% | ||||||
| Corpay Inc (CPAY) | 31.3210 | 09/15/2025 | 304.8600 | 9,548.52 | 6.2% | ||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 09/15/2025 | 344.4300 | 6,390.56 | 4.2% | ||||||
| Fortinet Inc (FTNT) | 149.8840 | 09/15/2025 | 81.0000 | 12,140.60 | 8.0% | ||||||
| Intl Money Express Inc (IMXI) | 141.3920 | 09/15/2025 | 14.5000 | 2,050.18 | 1.3% | ||||||
| Kinsale Cap Group Inc (KNSL) | 29.5850 | 09/15/2025 | 424.2400 | 12,551.14 | 8.2% | ||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 09/15/2025 | 92.3700 | 18,104.52 | 11.8% | ||||||
| Pultegroup Inc (PHM) | 218.0000 | 09/15/2025 | 134.8400 | 29,395.12 | 19.2% | ||||||
| QUALYS INC (QLYS) | 20.9470 | 09/15/2025 | 132.0800 | 2,766.68 | 1.8% | ||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 09/15/2025 | 165.1400 | 21,303.06 | 13.9% | ||||||
| VISA Inc (V) | 51.2180 | 09/15/2025 | 339.0500 | 17,365.46 | 11.4% | ||||||
| 152,789.67 | 100.0% | ||||||||||
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