Investments for 07/05/2025
Investments for 07/05/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Addus HomeCare Corp (ADUS) | 100.1250 | 07/03/2025 | 111.8600 | 11,199.98 | 7.2% | ||||||
| Air Lease Corp (AL) | 161.0001 | 07/03/2025 | 59.7500 | 9,619.76 | 6.2% | ||||||
| Corpay Inc (CPAY) | 31.3210 | 07/03/2025 | 339.1000 | 10,620.95 | 6.8% | ||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 07/03/2025 | 447.9400 | 8,311.08 | 5.3% | ||||||
| Fortinet Inc (FTNT) | 149.8840 | 07/03/2025 | 105.6600 | 15,836.74 | 10.1% | ||||||
| Intl Money Express Inc (IMXI) | 55.4970 | 07/03/2025 | 10.8300 | 601.03 | 0.4% | ||||||
| Kinsale Cap Group Inc (KNSL) | 29.5850 | 07/03/2025 | 476.1600 | 14,087.19 | 9.0% | ||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 07/03/2025 | 84.3900 | 16,540.44 | 10.6% | ||||||
| Pultegroup Inc (PHM) | 218.0000 | 07/03/2025 | 109.3600 | 23,840.48 | 15.2% | ||||||
| QUALYS INC (QLYS) | 19.2130 | 07/03/2025 | 150.0700 | 2,883.30 | 1.8% | ||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 07/03/2025 | 189.4600 | 24,440.34 | 15.6% | ||||||
| VISA Inc (V) | 51.2180 | 07/03/2025 | 358.8600 | 18,380.09 | 11.8% | ||||||
| 156,361.38 | 100.0% | ||||||||||
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