Investments for 07/26/2025
Investments for 07/26/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Addus HomeCare Corp (ADUS) | 100.1250 | 07/25/2025 | 109.4300 | 10,956.68 | 7.0% | ||||||
| Air Lease Corp (AL) | 161.0001 | 07/25/2025 | 58.0600 | 9,347.66 | 6.0% | ||||||
| Corpay Inc (CPAY) | 31.3210 | 07/25/2025 | 335.8700 | 10,519.78 | 6.7% | ||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 07/25/2025 | 419.5400 | 7,784.15 | 5.0% | ||||||
| Fortinet Inc (FTNT) | 149.8840 | 07/25/2025 | 104.8200 | 15,710.84 | 10.0% | ||||||
| Intl Money Express Inc (IMXI) | 141.3920 | 07/25/2025 | 9.5300 | 1,347.47 | 0.9% | ||||||
| Kinsale Cap Group Inc (KNSL) | 29.5850 | 07/25/2025 | 477.3500 | 14,122.40 | 9.0% | ||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 07/25/2025 | 82.4300 | 16,156.28 | 10.3% | ||||||
| Pultegroup Inc (PHM) | 218.0000 | 07/25/2025 | 116.3500 | 25,364.30 | 16.2% | ||||||
| QUALYS INC (QLYS) | 19.2130 | 07/25/2025 | 136.8100 | 2,628.53 | 1.7% | ||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 07/25/2025 | 188.1400 | 24,270.06 | 15.5% | ||||||
| VISA Inc (V) | 51.2180 | 07/25/2025 | 357.0400 | 18,286.87 | 11.7% | ||||||
| 156,495.02 | 100.0% | ||||||||||
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