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Investment Summary for 06/10/2025
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Addus HomeCare Corp (ADUS) 100.1250 06/09/2025 116.5600 11,670.57  7.6% research, transactions
Air Lease Corp (AL) 161.0001 06/09/2025 58.0400 9,344.44  6.0% research, transactions
Corpay Inc (CPAY) 31.3210 06/09/2025 342.7500 10,735.27  7.0% research, transactions
FactSet Research Systems Inc (FDS) 18.5540 06/09/2025 426.7600 7,918.11  5.1% research, transactions
Fortinet Inc (FTNT) 149.8840 06/09/2025 102.0800 15,300.16  9.9% research, transactions
Intl Money Express Inc (IMXI) 55.4970 06/09/2025 11.5900 643.21  0.4% transactions
Kinsale Cap Group Inc (KNSL) 29.5850 06/09/2025 463.5100 13,712.94  8.9% transactions
LeMaitre Vascular Inc (LMAT) 196.0000 06/09/2025 83.3200 16,330.72  10.6% transactions
Pultegroup Inc (PHM) 218.0000 06/09/2025 101.4700 22,120.46  14.3% research, transactions
QUALYS INC (QLYS) 19.2130 06/09/2025 141.7700 2,723.83  1.8% research, transactions
Texas Roadhouse Inc (TXRH) 129.0000 06/09/2025 194.7800 25,126.62  16.3% research, transactions
VISA Inc (V) 51.2180 06/09/2025 366.6600 18,779.59  12.2% research, transactions
 
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