Investments for 05/26/2026
Investments for 05/26/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Addus HomeCare Corp (ADUS) | 100.1250 | 05/22/2026 | 92.6500 | 9,276.58 | 6.5% | ||||||
| Air Lease Corp (AL) | 161.0001 | 04/07/2026 | 65.0000 | 10,465.00 | 7.3% | ||||||
| Corpay Inc (CPAY) | 31.3210 | 05/22/2026 | 347.9000 | 10,896.58 | 7.6% | ||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 05/22/2026 | 232.0000 | 4,304.53 | 3.0% | ||||||
| Fortinet Inc (FTNT) | 149.8840 | 05/22/2026 | 133.9300 | 20,073.96 | 14.0% | ||||||
| Intl Money Express Inc (IMXI) | 141.3920 | 05/22/2026 | 15.2200 | 2,151.99 | 1.5% | ||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 05/22/2026 | 97.7500 | 19,159.00 | 13.3% | ||||||
| Pultegroup Inc (PHM) | 218.0000 | 05/22/2026 | 116.4300 | 25,381.74 | 17.7% | ||||||
| QUALYS INC (QLYS) | 20.9470 | 05/22/2026 | 102.3700 | 2,144.34 | 1.5% | ||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 05/22/2026 | 177.5700 | 22,906.53 | 15.9% | ||||||
| VISA Inc (V) | 51.2180 | 05/22/2026 | 328.8800 | 16,844.58 | 11.7% | ||||||
| 143,604.83 | 100.0% | ||||||||||
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