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Investments for 04/13/2024
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Addus HomeCare Corp (ADUS) 100.1250 04/12/2024 97.8500 9,797.23  7.9%
Air Lease Corp (AL) 161.0001 04/12/2024 48.5500 7,816.55  6.3%
Corpay Inc (CPAY) 27.7140 04/12/2024 299.9100 8,311.71  6.7%
FactSet Research Systems Inc (FDS) 17.0000 04/12/2024 426.2400 7,246.08  5.8%
Fortinet Inc (FTNT) 149.8840 04/12/2024 66.4500 9,959.79  8.1%
Fox Factory Holding Corp (FOXF) 92.8740 04/12/2024 42.3000 3,928.57  3.2%
Kinsale Cap Group Inc (KNSL) 14.6680 04/12/2024 450.9600 6,614.68  5.3%
LeMaitre Vascular Inc (LMAT) 196.0000 04/12/2024 64.6500 12,671.40  10.2%
Pultegroup Inc (PHM) 218.0000 04/12/2024 110.8900 24,174.02  19.5%
Texas Roadhouse Inc (TXRH) 129.0000 04/12/2024 148.6300 19,173.27  15.5%
VISA Inc (V) 51.2180 04/12/2024 275.9600 14,134.12  11.4%