Investments for 07/26/2026
Investments for 07/26/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Addus HomeCare Corp (ADUS) | 100.1250 | 07/24/2026 | 114.5500 | 11,469.32 | 7.4% | ||||||
| Air Lease Corp (AL) | 161.0001 | 04/07/2026 | 65.0000 | 10,465.00 | 6.7% | ||||||
| Corpay Inc (CPAY) | 31.3210 | 07/24/2026 | 370.5800 | 11,606.94 | 7.5% | ||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 07/24/2026 | 254.3600 | 4,719.40 | 3.0% | ||||||
| Fortinet Inc (FTNT) | 149.8840 | 07/24/2026 | 152.3700 | 22,837.82 | 14.7% | ||||||
| Intl Money Express Inc (IMXI) | 141.3920 | 07/24/2026 | 13.0300 | 1,842.34 | 1.2% | ||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 07/24/2026 | 95.5900 | 18,735.64 | 12.0% | ||||||
| Pultegroup Inc (PHM) | 218.0000 | 07/24/2026 | 128.7500 | 28,067.50 | 18.0% | ||||||
| QUALYS INC (QLYS) | 20.9470 | 07/24/2026 | 137.4800 | 2,879.79 | 1.9% | ||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 07/24/2026 | 193.2700 | 24,931.83 | 16.0% | ||||||
| VISA Inc (V) | 51.2180 | 07/24/2026 | 355.7400 | 18,220.29 | 11.7% | ||||||
| 155,775.87 | 100.0% | ||||||||||
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