Investments for 10/22/2026
Investments for 10/22/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Addus HomeCare Corp (ADUS) | 100.1250 | 10/21/2026 | 117.9500 | 11,809.74 | 7.6% | ||||||
| Air Lease Corp (AL) | 161.0001 | 04/07/2026 | 65.0000 | 10,465.00 | 6.7% | ||||||
| Corpay Inc (CPAY) | 31.3210 | 10/21/2026 | 407.5600 | 12,765.19 | 8.2% | ||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 10/21/2026 | 319.9100 | 5,935.61 | 3.8% | ||||||
| Fortinet Inc (FTNT) | 149.8840 | 10/21/2026 | 174.0500 | 26,087.31 | 16.7% | ||||||
| Intl Money Express Inc (IMXI) | 141.3920 | 10/21/2026 | 9.4400 | 1,334.74 | 0.8% | ||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 10/21/2026 | 83.6700 | 16,399.32 | 10.5% | ||||||
| Pultegroup Inc (PHM) | 218.0000 | 10/21/2026 | 112.8900 | 24,610.02 | 15.8% | ||||||
| QUALYS INC (QLYS) | 20.9470 | 10/21/2026 | 196.7000 | 4,120.28 | 2.6% | ||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 10/21/2026 | 167.8200 | 21,648.78 | 13.9% | ||||||
| VISA Inc (V) | 51.2180 | 10/21/2026 | 407.8500 | 20,889.26 | 13.4% | ||||||
| 156,065.25 | 100.0% | ||||||||||
|
|
