Investments for 02/11/2025
Investments for 02/11/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Addus HomeCare Corp (ADUS) | 100.1250 | 02/10/2025 | 116.4600 | 11,660.56 | 7.5% | ||||||
| Air Lease Corp (AL) | 161.0001 | 02/10/2025 | 45.9900 | 7,404.39 | 4.8% | ||||||
| Corpay Inc (CPAY) | 31.3210 | 02/10/2025 | 375.1500 | 11,750.07 | 7.6% | ||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 02/10/2025 | 460.6600 | 8,547.09 | 5.5% | ||||||
| Fortinet Inc (FTNT) | 149.8840 | 02/10/2025 | 109.5500 | 16,419.79 | 10.6% | ||||||
| Kinsale Cap Group Inc (KNSL) | 29.5850 | 02/10/2025 | 484.2500 | 14,326.54 | 9.2% | ||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 02/10/2025 | 98.4400 | 19,294.24 | 12.4% | ||||||
| Pultegroup Inc (PHM) | 218.0000 | 02/10/2025 | 106.5700 | 23,232.26 | 15.0% | ||||||
| QUALYS INC (QLYS) | 16.2480 | 02/10/2025 | 137.7000 | 2,237.35 | 1.4% | ||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 02/10/2025 | 173.6000 | 22,394.40 | 14.4% | ||||||
| VISA Inc (V) | 51.2180 | 02/10/2025 | 351.2300 | 17,989.30 | 11.6% | ||||||
| 155,255.99 | 100.0% | ||||||||||
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