Investments for 07/27/2024
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Addus HomeCare Corp (ADUS) | 100.1250 | 07/26/2024 | 123.5200 | 12,367.44 | 8.9% | ||||||
| Air Lease Corp (AL) | 161.0001 | 07/26/2024 | 49.4700 | 7,964.67 | 5.7% | ||||||
| Corpay Inc (CPAY) | 27.7140 | 07/26/2024 | 292.1700 | 8,097.20 | 5.8% | ||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 07/26/2024 | 415.3300 | 7,706.03 | 5.5% | ||||||
| Fortinet Inc (FTNT) | 149.8840 | 07/26/2024 | 57.0000 | 8,543.39 | 6.1% | ||||||
| Kinsale Cap Group Inc (KNSL) | 29.5850 | 07/26/2024 | 443.2900 | 13,114.74 | 9.4% | ||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 07/26/2024 | 85.8300 | 16,822.68 | 12.1% | ||||||
| Pultegroup Inc (PHM) | 218.0000 | 07/26/2024 | 129.9900 | 28,337.82 | 20.4% | ||||||
| QUALYS INC (QLYS) | 7.1370 | 07/26/2024 | 147.4700 | 1,052.49 | 0.8% | ||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 07/26/2024 | 169.3800 | 21,850.02 | 15.7% | ||||||
| VISA Inc (V) | 51.2180 | 07/26/2024 | 259.4600 | 13,289.02 | 9.6% | ||||||
| 139,145.50 | 100.0% | ||||||||||
|
|
