Investments for 03/30/2025
Investments for 03/30/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Addus HomeCare Corp (ADUS) | 100.1250 | 03/28/2025 | 97.3000 | 9,742.16 | 6.7% | ||||||
| Air Lease Corp (AL) | 161.0001 | 03/28/2025 | 48.2200 | 7,763.43 | 5.3% | ||||||
| Corpay Inc (CPAY) | 31.3210 | 03/28/2025 | 346.6900 | 10,858.68 | 7.4% | ||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 03/28/2025 | 448.7600 | 8,326.29 | 5.7% | ||||||
| Fortinet Inc (FTNT) | 149.8840 | 03/28/2025 | 96.6000 | 14,478.80 | 9.9% | ||||||
| Intl Money Express Inc (IMXI) | 35.2180 | 03/28/2025 | 12.9500 | 456.07 | 0.3% | ||||||
| Kinsale Cap Group Inc (KNSL) | 29.5850 | 03/28/2025 | 482.1400 | 14,264.11 | 9.8% | ||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 03/28/2025 | 83.0500 | 16,277.80 | 11.2% | ||||||
| Pultegroup Inc (PHM) | 218.0000 | 03/28/2025 | 101.7400 | 22,179.32 | 15.2% | ||||||
| QUALYS INC (QLYS) | 16.2480 | 03/28/2025 | 127.1800 | 2,066.42 | 1.4% | ||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 03/28/2025 | 171.0500 | 22,065.45 | 15.1% | ||||||
| VISA Inc (V) | 51.2180 | 03/28/2025 | 342.8500 | 17,560.09 | 12.0% | ||||||
| 146,038.62 | 100.0% | ||||||||||
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