Investments for 01/07/2026
Investments for 01/07/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Addus HomeCare Corp (ADUS) | 100.1250 | 01/06/2026 | 110.9800 | 11,111.87 | 8.1% | ||||||
| Air Lease Corp (AL) | 161.0001 | 01/06/2026 | 64.2200 | 10,339.42 | 7.5% | ||||||
| Corpay Inc (CPAY) | 31.3210 | 01/06/2026 | 317.6300 | 9,948.49 | 7.2% | ||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 01/06/2026 | 292.7900 | 5,432.43 | 4.0% | ||||||
| Fortinet Inc (FTNT) | 149.8840 | 01/06/2026 | 78.4400 | 11,756.90 | 8.6% | ||||||
| Intl Money Express Inc (IMXI) | 141.3920 | 01/06/2026 | 15.4400 | 2,183.09 | 1.6% | ||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 01/06/2026 | 83.5100 | 16,367.96 | 11.9% | ||||||
| Pultegroup Inc (PHM) | 218.0000 | 01/06/2026 | 121.1500 | 26,410.70 | 19.2% | ||||||
| QUALYS INC (QLYS) | 20.9470 | 01/06/2026 | 130.0400 | 2,723.95 | 2.0% | ||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 01/06/2026 | 177.9600 | 22,956.84 | 16.7% | ||||||
| VISA Inc (V) | 51.2180 | 01/06/2026 | 357.5600 | 18,313.51 | 13.3% | ||||||
| 137,545.16 | 100.0% | ||||||||||
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