Investments for 03/18/2026
Investments for 03/18/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Addus HomeCare Corp (ADUS) | 100.1250 | 03/17/2026 | 101.5200 | 10,164.69 | 7.4% | ||||||
| Air Lease Corp (AL) | 161.0001 | 03/17/2026 | 64.7100 | 10,418.31 | 7.6% | ||||||
| Corpay Inc (CPAY) | 31.3210 | 03/17/2026 | 297.9400 | 9,331.78 | 6.8% | ||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 03/17/2026 | 209.0000 | 3,877.79 | 2.8% | ||||||
| Fortinet Inc (FTNT) | 149.8840 | 03/17/2026 | 83.1600 | 12,464.35 | 9.1% | ||||||
| Intl Money Express Inc (IMXI) | 141.3920 | 03/17/2026 | 15.7800 | 2,231.17 | 1.6% | ||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 03/17/2026 | 112.2300 | 21,997.08 | 16.1% | ||||||
| Pultegroup Inc (PHM) | 218.0000 | 03/17/2026 | 121.9600 | 26,587.28 | 19.4% | ||||||
| QUALYS INC (QLYS) | 20.9470 | 03/17/2026 | 95.0800 | 1,991.64 | 1.4% | ||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 03/17/2026 | 170.9400 | 22,051.26 | 16.1% | ||||||
| VISA Inc (V) | 51.2180 | 03/17/2026 | 308.4600 | 15,798.70 | 11.5% | ||||||
| 136,914.05 | 100.0% | ||||||||||
|
|
