Investments for 03/02/2026
Investments for 03/02/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Addus HomeCare Corp (ADUS) | 100.1250 | 02/27/2026 | 103.5300 | 10,365.94 | 7.3% | ||||||
| Air Lease Corp (AL) | 161.0001 | 02/27/2026 | 64.8400 | 10,439.24 | 7.3% | ||||||
| Corpay Inc (CPAY) | 31.3210 | 02/27/2026 | 325.1000 | 10,182.46 | 7.2% | ||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 02/27/2026 | 216.8100 | 4,022.69 | 2.8% | ||||||
| Fortinet Inc (FTNT) | 149.8840 | 02/27/2026 | 79.0300 | 11,845.33 | 8.3% | ||||||
| Intl Money Express Inc (IMXI) | 141.3920 | 02/27/2026 | 15.7800 | 2,231.17 | 1.6% | ||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 02/27/2026 | 108.1800 | 21,203.28 | 14.9% | ||||||
| Pultegroup Inc (PHM) | 218.0000 | 02/27/2026 | 137.2000 | 29,909.60 | 21.1% | ||||||
| QUALYS INC (QLYS) | 20.9470 | 02/27/2026 | 92.4700 | 1,936.97 | 1.4% | ||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 02/27/2026 | 182.8700 | 23,590.23 | 16.6% | ||||||
| VISA Inc (V) | 51.2180 | 02/27/2026 | 320.1400 | 16,396.93 | 11.5% | ||||||
| 142,123.84 | 100.0% | ||||||||||
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