Investments for 06/11/2025
Investments for 06/11/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Addus HomeCare Corp (ADUS) | 100.1250 | 06/10/2025 | 118.0000 | 11,814.75 | 7.6% | ||||||
| Air Lease Corp (AL) | 161.0001 | 06/10/2025 | 57.4300 | 9,246.23 | 6.0% | ||||||
| Corpay Inc (CPAY) | 31.3210 | 06/10/2025 | 350.5900 | 10,980.83 | 7.1% | ||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 06/10/2025 | 425.6000 | 7,896.58 | 5.1% | ||||||
| Fortinet Inc (FTNT) | 149.8840 | 06/10/2025 | 101.6300 | 15,232.71 | 9.8% | ||||||
| Intl Money Express Inc (IMXI) | 55.4970 | 06/10/2025 | 11.1500 | 618.79 | 0.4% | ||||||
| Kinsale Cap Group Inc (KNSL) | 29.5850 | 06/10/2025 | 459.2400 | 13,586.62 | 8.8% | ||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 06/10/2025 | 83.6300 | 16,391.48 | 10.6% | ||||||
| Pultegroup Inc (PHM) | 218.0000 | 06/10/2025 | 105.0300 | 22,896.54 | 14.8% | ||||||
| QUALYS INC (QLYS) | 19.2130 | 06/10/2025 | 141.7200 | 2,722.87 | 1.8% | ||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 06/10/2025 | 189.1700 | 24,402.93 | 15.8% | ||||||
| VISA Inc (V) | 51.2180 | 06/10/2025 | 370.7000 | 18,986.51 | 12.3% | ||||||
| 154,776.84 | 100.0% | ||||||||||
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