Investments for 11/14/2026
Investments for 11/14/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Addus HomeCare Corp (ADUS) | 100.1250 | 11/13/2026 | 123.0000 | 12,315.38 | 7.9% | ||||||
| Air Lease Corp (AL) | 161.0001 | 04/07/2026 | 65.0000 | 10,465.00 | 6.7% | ||||||
| Corpay Inc (CPAY) | 31.3210 | 11/12/2026 | 456.0100 | 14,282.69 | 9.2% | ||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 11/12/2026 | 331.7100 | 6,154.55 | 4.0% | ||||||
| Fortinet Inc (FTNT) | 149.8840 | 11/13/2026 | 127.2200 | 19,068.24 | 12.3% | ||||||
| Intl Money Express Inc (IMXI) | 141.3920 | 11/13/2026 | 6.2900 | 889.36 | 0.6% | ||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 11/13/2026 | 78.2900 | 15,344.84 | 9.9% | ||||||
| Pultegroup Inc (PHM) | 218.0000 | 11/12/2026 | 126.9000 | 27,664.20 | 17.8% | ||||||
| QUALYS INC (QLYS) | 20.9470 | 11/13/2026 | 172.9400 | 3,622.57 | 2.3% | ||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 11/13/2026 | 185.9800 | 23,991.42 | 15.4% | ||||||
| VISA Inc (V) | 51.2180 | 11/12/2026 | 420.3100 | 21,527.44 | 13.9% | ||||||
| 155,325.69 | 100.0% | ||||||||||
|
|
