Investments for 09/26/2024
Investments for 09/26/2024
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Addus HomeCare Corp (ADUS) | 100.1250 | 09/25/2024 | 133.1600 | 13,332.64 | 8.9% | ||||||
| Air Lease Corp (AL) | 161.0001 | 09/25/2024 | 45.0000 | 7,245.00 | 4.9% | ||||||
| Corpay Inc (CPAY) | 31.3210 | 09/25/2024 | 304.7200 | 9,544.14 | 6.4% | ||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 09/25/2024 | 457.8100 | 8,494.21 | 5.7% | ||||||
| Fortinet Inc (FTNT) | 149.8840 | 09/25/2024 | 76.6100 | 11,482.61 | 7.7% | ||||||
| Kinsale Cap Group Inc (KNSL) | 29.5850 | 09/25/2024 | 448.9700 | 13,282.78 | 8.9% | ||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 09/25/2024 | 89.2600 | 17,494.96 | 11.7% | ||||||
| Pultegroup Inc (PHM) | 218.0000 | 09/25/2024 | 140.4600 | 30,620.28 | 20.6% | ||||||
| QUALYS INC (QLYS) | 7.1370 | 09/25/2024 | 122.9700 | 877.64 | 0.6% | ||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 09/25/2024 | 177.1300 | 22,849.77 | 15.3% | ||||||
| VISA Inc (V) | 51.2180 | 09/25/2024 | 269.6300 | 13,809.91 | 9.3% | ||||||
| 149,033.94 | 100.0% | ||||||||||
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