Investments for 08/20/2026
Investments for 08/20/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Addus HomeCare Corp (ADUS) | 100.1250 | 08/19/2026 | 120.0200 | 12,017.00 | 7.5% | ||||||
| Air Lease Corp (AL) | 161.0001 | 04/07/2026 | 65.0000 | 10,465.00 | 6.6% | ||||||
| Corpay Inc (CPAY) | 31.3210 | 08/19/2026 | 407.0800 | 12,750.15 | 8.0% | ||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 08/19/2026 | 298.1000 | 5,530.95 | 3.5% | ||||||
| Fortinet Inc (FTNT) | 149.8840 | 08/19/2026 | 152.8500 | 22,909.77 | 14.4% | ||||||
| Intl Money Express Inc (IMXI) | 141.3920 | 08/19/2026 | 14.1700 | 2,003.52 | 1.3% | ||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 08/19/2026 | 83.8700 | 16,438.52 | 10.3% | ||||||
| Pultegroup Inc (PHM) | 218.0000 | 08/19/2026 | 130.6800 | 28,488.24 | 17.9% | ||||||
| QUALYS INC (QLYS) | 20.9470 | 08/19/2026 | 186.6800 | 3,910.39 | 2.5% | ||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 08/19/2026 | 202.9300 | 26,177.97 | 16.4% | ||||||
| VISA Inc (V) | 51.2180 | 08/19/2026 | 365.5400 | 18,722.23 | 11.7% | ||||||
| 159,413.74 | 100.0% | ||||||||||
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