Investments for 05/21/2025
Investments for 05/21/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Addus HomeCare Corp (ADUS) | 100.1250 | 05/20/2025 | 112.5100 | 11,265.06 | 7.2% | ||||||
| Air Lease Corp (AL) | 161.0001 | 05/20/2025 | 58.0800 | 9,350.88 | 6.0% | ||||||
| Corpay Inc (CPAY) | 31.3210 | 05/20/2025 | 340.8300 | 10,675.14 | 6.9% | ||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 05/20/2025 | 470.1600 | 8,723.35 | 5.6% | ||||||
| Fortinet Inc (FTNT) | 149.8840 | 05/20/2025 | 104.7900 | 15,706.34 | 10.1% | ||||||
| Intl Money Express Inc (IMXI) | 55.4970 | 05/20/2025 | 11.7100 | 649.87 | 0.4% | ||||||
| Kinsale Cap Group Inc (KNSL) | 29.5850 | 05/20/2025 | 476.3500 | 14,092.82 | 9.1% | ||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 05/20/2025 | 84.7500 | 16,611.00 | 10.7% | ||||||
| Pultegroup Inc (PHM) | 218.0000 | 05/20/2025 | 101.3100 | 22,085.58 | 14.2% | ||||||
| QUALYS INC (QLYS) | 19.2130 | 05/20/2025 | 138.0800 | 2,652.93 | 1.7% | ||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 05/20/2025 | 191.3600 | 24,685.44 | 15.9% | ||||||
| VISA Inc (V) | 51.2180 | 05/20/2025 | 366.8400 | 18,788.81 | 12.1% | ||||||
| 155,287.22 | 100.0% | ||||||||||
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