Investments for 11/23/2024
Investments for 11/23/2024
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Addus HomeCare Corp (ADUS) | 100.1250 | 11/22/2024 | 124.3200 | 12,447.54 | 7.7% | ||||||
| Air Lease Corp (AL) | 161.0001 | 11/22/2024 | 50.6400 | 8,153.04 | 5.0% | ||||||
| Corpay Inc (CPAY) | 31.3210 | 11/22/2024 | 379.8700 | 11,897.91 | 7.3% | ||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 11/22/2024 | 487.6200 | 9,047.30 | 5.6% | ||||||
| Fortinet Inc (FTNT) | 149.8840 | 11/22/2024 | 92.7700 | 13,904.74 | 8.6% | ||||||
| Kinsale Cap Group Inc (KNSL) | 29.5850 | 11/22/2024 | 498.6900 | 14,753.75 | 9.1% | ||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 11/22/2024 | 107.9700 | 21,162.12 | 13.0% | ||||||
| Pultegroup Inc (PHM) | 218.0000 | 11/22/2024 | 129.7600 | 28,287.68 | 17.4% | ||||||
| QUALYS INC (QLYS) | 13.0110 | 11/22/2024 | 153.3700 | 1,995.50 | 1.2% | ||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 11/22/2024 | 194.9000 | 25,142.10 | 15.5% | ||||||
| VISA Inc (V) | 51.2180 | 11/22/2024 | 309.9200 | 15,873.48 | 9.8% | ||||||
| 162,665.16 | 100.0% | ||||||||||
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