Investments for 09/14/2025
Investments for 09/14/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Addus HomeCare Corp (ADUS) | 100.1250 | 09/12/2025 | 110.2700 | 11,040.78 | 7.2% | ||||||
| Air Lease Corp (AL) | 161.0001 | 09/12/2025 | 63.5200 | 10,226.72 | 6.6% | ||||||
| Corpay Inc (CPAY) | 31.3210 | 09/12/2025 | 307.3600 | 9,626.82 | 6.2% | ||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 09/12/2025 | 361.8400 | 6,713.58 | 4.4% | ||||||
| Fortinet Inc (FTNT) | 149.8840 | 09/12/2025 | 79.6800 | 11,942.76 | 7.8% | ||||||
| Intl Money Express Inc (IMXI) | 141.3920 | 09/12/2025 | 14.5000 | 2,050.18 | 1.3% | ||||||
| Kinsale Cap Group Inc (KNSL) | 29.5850 | 09/12/2025 | 431.6900 | 12,771.55 | 8.3% | ||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 09/12/2025 | 92.2900 | 18,088.84 | 11.7% | ||||||
| Pultegroup Inc (PHM) | 218.0000 | 09/12/2025 | 137.1000 | 29,887.80 | 19.4% | ||||||
| QUALYS INC (QLYS) | 20.9470 | 09/12/2025 | 133.4600 | 2,795.59 | 1.8% | ||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 09/12/2025 | 166.6900 | 21,503.01 | 14.0% | ||||||
| VISA Inc (V) | 51.2180 | 09/12/2025 | 339.4300 | 17,384.93 | 11.3% | ||||||
| 154,032.56 | 100.0% | ||||||||||
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