Investments for 04/19/2025
Investments for 04/19/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Addus HomeCare Corp (ADUS) | 100.1250 | 04/17/2025 | 101.2500 | 10,137.66 | 7.2% | ||||||
| Air Lease Corp (AL) | 161.0001 | 04/17/2025 | 42.4400 | 6,832.84 | 4.8% | ||||||
| Corpay Inc (CPAY) | 31.3210 | 04/17/2025 | 308.7300 | 9,669.73 | 6.8% | ||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 04/17/2025 | 427.0500 | 7,923.49 | 5.6% | ||||||
| Fortinet Inc (FTNT) | 149.8840 | 04/17/2025 | 96.1300 | 14,408.35 | 10.2% | ||||||
| Intl Money Express Inc (IMXI) | 55.4970 | 04/17/2025 | 12.3700 | 686.50 | 0.5% | ||||||
| Kinsale Cap Group Inc (KNSL) | 29.5850 | 04/17/2025 | 485.7000 | 14,369.43 | 10.2% | ||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 04/17/2025 | 86.2800 | 16,910.88 | 12.0% | ||||||
| Pultegroup Inc (PHM) | 218.0000 | 04/17/2025 | 94.9500 | 20,699.10 | 14.6% | ||||||
| QUALYS INC (QLYS) | 16.2480 | 04/17/2025 | 120.6200 | 1,959.83 | 1.4% | ||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 04/17/2025 | 161.8900 | 20,883.81 | 14.8% | ||||||
| VISA Inc (V) | 51.2180 | 04/17/2025 | 329.6100 | 16,881.97 | 11.9% | ||||||
| 141,363.59 | 100.0% | ||||||||||
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