Investments for 12/05/2025
Investments for 12/05/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Addus HomeCare Corp (ADUS) | 100.1250 | 12/03/2025 | 117.8900 | 11,803.74 | 8.6% | ||||||
| Air Lease Corp (AL) | 161.0001 | 12/03/2025 | 64.0600 | 10,313.66 | 7.5% | ||||||
| Corpay Inc (CPAY) | 31.3210 | 12/03/2025 | 299.8900 | 9,392.85 | 6.8% | ||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 12/03/2025 | 279.1500 | 5,179.35 | 3.8% | ||||||
| Fortinet Inc (FTNT) | 149.8840 | 12/03/2025 | 82.7600 | 12,404.40 | 9.0% | ||||||
| Intl Money Express Inc (IMXI) | 141.3920 | 12/03/2025 | 15.3600 | 2,171.78 | 1.6% | ||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 12/03/2025 | 84.9200 | 16,644.32 | 12.1% | ||||||
| Pultegroup Inc (PHM) | 218.0000 | 12/03/2025 | 130.3300 | 28,411.94 | 20.6% | ||||||
| QUALYS INC (QLYS) | 20.9470 | 12/03/2025 | 149.1300 | 3,123.83 | 2.3% | ||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 12/03/2025 | 169.0000 | 21,801.00 | 15.8% | ||||||
| VISA Inc (V) | 51.2180 | 12/03/2025 | 329.6100 | 16,881.97 | 12.2% | ||||||
| 138,128.84 | 100.0% | ||||||||||
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