Investments for 08/23/2025
Investments for 08/23/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Addus HomeCare Corp (ADUS) | 100.1250 | 08/22/2025 | 118.4100 | 11,855.80 | 7.5% | ||||||
| Air Lease Corp (AL) | 161.0001 | 08/22/2025 | 60.0400 | 9,666.44 | 6.1% | ||||||
| Corpay Inc (CPAY) | 31.3210 | 08/22/2025 | 331.1900 | 10,373.20 | 6.5% | ||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 08/22/2025 | 381.6200 | 7,080.58 | 4.5% | ||||||
| Fortinet Inc (FTNT) | 149.8840 | 08/22/2025 | 80.0200 | 11,993.72 | 7.6% | ||||||
| Intl Money Express Inc (IMXI) | 141.3920 | 08/22/2025 | 14.5800 | 2,061.49 | 1.3% | ||||||
| Kinsale Cap Group Inc (KNSL) | 29.5850 | 08/22/2025 | 455.3800 | 13,472.42 | 8.5% | ||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 08/22/2025 | 100.3300 | 19,664.68 | 12.4% | ||||||
| Pultegroup Inc (PHM) | 218.0000 | 08/22/2025 | 132.3300 | 28,847.94 | 18.2% | ||||||
| QUALYS INC (QLYS) | 20.9470 | 08/22/2025 | 134.5400 | 2,818.21 | 1.8% | ||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 08/22/2025 | 177.3300 | 22,875.57 | 14.4% | ||||||
| VISA Inc (V) | 51.2180 | 08/22/2025 | 350.0400 | 17,928.35 | 11.3% | ||||||
| 158,638.40 | 100.0% | ||||||||||
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