Investments for 10/29/2024 Investments for 10/29/2024
Name |
Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
Addus HomeCare Corp (ADUS) |
100.1250 |
10/28/2024 |
128.2900 |
12,845.04 |
8.6% |
Air Lease Corp (AL) |
161.0001 |
10/28/2024 |
44.9700 |
7,240.17 |
4.8% |
Corpay Inc (CPAY) |
31.3210 |
10/28/2024 |
338.9200 |
10,615.31 |
7.1% |
FactSet Research Systems Inc (FDS) |
18.5540 |
10/28/2024 |
459.2900 |
8,521.67 |
5.7% |
Fortinet Inc (FTNT) |
149.8840 |
10/28/2024 |
80.7600 |
12,104.63 |
8.1% |
Kinsale Cap Group Inc (KNSL) |
29.5850 |
10/28/2024 |
438.2700 |
12,966.22 |
8.6% |
LeMaitre Vascular Inc (LMAT) |
196.0000 |
10/28/2024 |
87.3200 |
17,114.72 |
11.4% |
Pultegroup Inc (PHM) |
218.0000 |
10/28/2024 |
133.8800 |
29,185.84 |
19.4% |
QUALYS INC (QLYS) |
7.1370 |
10/28/2024 |
121.9100 |
870.07 |
0.6% |
Texas Roadhouse Inc (TXRH) |
129.0000 |
10/28/2024 |
188.1100 |
24,266.19 |
16.1% |
VISA Inc (V) |
51.2180 |
10/28/2024 |
284.1900 |
14,555.64 |
9.7% |
|