Investments for 12/17/2025
Investments for 12/17/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Addus HomeCare Corp (ADUS) | 100.1250 | 12/16/2025 | 113.4900 | 11,363.19 | 8.3% | ||||||
| Air Lease Corp (AL) | 161.0001 | 12/16/2025 | 64.1900 | 10,334.60 | 7.5% | ||||||
| Corpay Inc (CPAY) | 31.3210 | 12/16/2025 | 312.4200 | 9,785.31 | 7.1% | ||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 12/16/2025 | 293.0000 | 5,436.32 | 4.0% | ||||||
| Fortinet Inc (FTNT) | 149.8840 | 12/16/2025 | 82.4700 | 12,360.93 | 9.0% | ||||||
| Intl Money Express Inc (IMXI) | 141.3920 | 12/16/2025 | 15.3800 | 2,174.61 | 1.6% | ||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 12/16/2025 | 83.4100 | 16,348.36 | 11.9% | ||||||
| Pultegroup Inc (PHM) | 218.0000 | 12/16/2025 | 124.3900 | 27,117.02 | 19.8% | ||||||
| QUALYS INC (QLYS) | 20.9470 | 12/16/2025 | 143.5700 | 3,007.36 | 2.2% | ||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 12/16/2025 | 165.7900 | 21,386.91 | 15.6% | ||||||
| VISA Inc (V) | 51.2180 | 12/16/2025 | 345.1100 | 17,675.84 | 12.9% | ||||||
| 136,990.45 | 100.0% | ||||||||||
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