Investments for 01/03/2025
Investments for 01/03/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Addus HomeCare Corp (ADUS) | 100.1250 | 01/02/2025 | 124.2600 | 12,441.53 | 8.3% | ||||||
| Air Lease Corp (AL) | 161.0001 | 01/02/2025 | 47.9600 | 7,721.56 | 5.1% | ||||||
| Corpay Inc (CPAY) | 31.3210 | 01/02/2025 | 339.9300 | 10,646.95 | 7.1% | ||||||
| FactSet Research Systems Inc (FDS) | 18.5540 | 01/02/2025 | 476.5100 | 8,841.17 | 5.9% | ||||||
| Fortinet Inc (FTNT) | 149.8840 | 01/02/2025 | 94.7500 | 14,201.51 | 9.4% | ||||||
| Kinsale Cap Group Inc (KNSL) | 29.5850 | 01/02/2025 | 454.0200 | 13,432.18 | 8.9% | ||||||
| LeMaitre Vascular Inc (LMAT) | 196.0000 | 01/02/2025 | 91.4700 | 17,928.12 | 11.9% | ||||||
| Pultegroup Inc (PHM) | 218.0000 | 01/02/2025 | 107.6400 | 23,465.52 | 15.6% | ||||||
| QUALYS INC (QLYS) | 16.2480 | 01/02/2025 | 138.9200 | 2,257.17 | 1.5% | ||||||
| Texas Roadhouse Inc (TXRH) | 129.0000 | 01/02/2025 | 181.2000 | 23,374.80 | 15.5% | ||||||
| VISA Inc (V) | 51.2180 | 01/02/2025 | 314.4000 | 16,102.94 | 10.7% | ||||||
| 150,413.45 | 100.0% | ||||||||||
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