Investments for 09/14/2026
Investments for 09/14/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Addus HomeCare Corp (ADUS) | 100.1250 | 09/11/2026 | 117.0900 | 11,723.64 | 7.7% | ||||||
| Air Lease Corp (AL) | 161.0001 | 04/07/2026 | 65.0000 | 10,465.00 | 6.9% | ||||||
| Corpay Inc (CPAY) | 31.3210 | 09/11/2026 | 408.2200 | 12,785.86 | 8.4% | ||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 09/11/2026 | 259.7100 | 4,818.66 | 3.2% | ||||||
| Fortinet Inc (FTNT) | 149.8840 | 09/11/2026 | 156.0700 | 23,392.40 | 15.4% | ||||||
| Intl Money Express Inc (IMXI) | 141.3920 | 09/11/2026 | 14.1000 | 1,993.63 | 1.3% | ||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 09/11/2026 | 80.5900 | 15,795.64 | 10.4% | ||||||
| Pultegroup Inc (PHM) | 218.0000 | 09/11/2026 | 118.2600 | 25,780.68 | 16.9% | ||||||
| QUALYS INC (QLYS) | 20.9470 | 09/11/2026 | 150.2800 | 3,147.91 | 2.1% | ||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 09/11/2026 | 181.2200 | 23,377.38 | 15.3% | ||||||
| VISA Inc (V) | 51.2180 | 09/11/2026 | 370.4500 | 18,973.71 | 12.5% | ||||||
| 152,254.51 | 100.0% | ||||||||||
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