Investments for 02/03/2026
Investments for 02/03/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Addus HomeCare Corp (ADUS) | 100.1250 | 02/02/2026 | 105.3200 | 10,545.17 | 7.7% | ||||||
| Air Lease Corp (AL) | 161.0001 | 02/02/2026 | 64.5900 | 10,398.99 | 7.6% | ||||||
| Corpay Inc (CPAY) | 31.3210 | 02/02/2026 | 304.8700 | 9,548.83 | 6.9% | ||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 02/02/2026 | 248.7600 | 4,615.49 | 3.4% | ||||||
| Fortinet Inc (FTNT) | 149.8840 | 02/02/2026 | 81.2900 | 12,184.07 | 8.8% | ||||||
| Intl Money Express Inc (IMXI) | 141.3920 | 02/02/2026 | 15.5100 | 2,192.99 | 1.6% | ||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 02/02/2026 | 86.3900 | 16,932.44 | 12.3% | ||||||
| Pultegroup Inc (PHM) | 218.0000 | 02/02/2026 | 127.0700 | 27,701.26 | 20.1% | ||||||
| QUALYS INC (QLYS) | 20.9470 | 02/02/2026 | 135.0000 | 2,827.85 | 2.1% | ||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 02/02/2026 | 182.6000 | 23,555.40 | 17.1% | ||||||
| VISA Inc (V) | 51.2180 | 02/02/2026 | 333.8400 | 17,098.62 | 12.4% | ||||||
| 137,601.11 | 100.0% | ||||||||||
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