Investments for 03/28/2024
Name |
Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
Addus HomeCare Corp (ADUS) |
100.1250 |
03/27/2024 |
103.7400 |
10,386.97 |
8.0% |
Air Lease Corp (AL) |
161.0001 |
03/27/2024 |
50.7600 |
8,172.36 |
6.3% |
Corpay Inc (CPAY) |
27.7140 |
03/27/2024 |
305.5200 |
8,467.18 |
6.5% |
FactSet Research Systems Inc (FDS) |
17.0000 |
03/27/2024 |
447.3800 |
7,605.46 |
5.8% |
Fortinet Inc (FTNT) |
149.8840 |
03/27/2024 |
67.2700 |
10,082.70 |
7.7% |
Fox Factory Holding Corp (FOXF) |
92.8740 |
03/27/2024 |
50.1900 |
4,661.35 |
3.6% |
Kinsale Cap Group Inc (KNSL) |
14.6680 |
03/27/2024 |
532.1800 |
7,806.01 |
6.0% |
LeMaitre Vascular Inc (LMAT) |
196.0000 |
03/27/2024 |
67.2000 |
13,171.20 |
10.1% |
Pultegroup Inc (PHM) |
218.0000 |
03/27/2024 |
118.0100 |
25,726.18 |
19.8% |
Texas Roadhouse Inc (TXRH) |
129.0000 |
03/27/2024 |
154.2700 |
19,900.83 |
15.3% |
VISA Inc (V) |
51.2180 |
03/27/2024 |
279.0200 |
14,290.85 |
11.0% |
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