Investments for 10/17/2025 Investments for 10/17/2025
Name |
Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
Addus HomeCare Corp (ADUS) |
100.1250 |
10/16/2025 |
117.1300 |
11,727.64 |
7.8% |
Air Lease Corp (AL) |
161.0001 |
10/16/2025 |
63.5500 |
10,231.55 |
6.8% |
Corpay Inc (CPAY) |
31.3210 |
10/16/2025 |
277.5000 |
8,691.58 |
5.8% |
FactSet Research Systems Inc (FDS) |
18.5540 |
10/16/2025 |
278.0100 |
5,158.20 |
3.5% |
Fortinet Inc (FTNT) |
149.8840 |
10/16/2025 |
83.1400 |
12,461.35 |
8.3% |
Intl Money Express Inc (IMXI) |
141.3920 |
10/16/2025 |
14.7600 |
2,086.95 |
1.4% |
Kinsale Cap Group Inc (KNSL) |
29.5850 |
10/16/2025 |
438.5000 |
12,973.02 |
8.7% |
LeMaitre Vascular Inc (LMAT) |
196.0000 |
10/16/2025 |
86.8400 |
17,020.64 |
11.4% |
Pultegroup Inc (PHM) |
218.0000 |
10/16/2025 |
123.8800 |
27,005.84 |
18.1% |
QUALYS INC (QLYS) |
20.9470 |
10/16/2025 |
127.5600 |
2,672.00 |
1.8% |
Texas Roadhouse Inc (TXRH) |
129.0000 |
10/16/2025 |
172.7400 |
22,283.46 |
14.9% |
VISA Inc (V) |
51.2180 |
10/16/2025 |
335.4000 |
17,178.52 |
11.5% |
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