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Investment Summary for 08/20/2026
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Addus HomeCare Corp (ADUS) 100.1250 08/19/2026 120.0200 12,017.00  7.5% research, transactions
Air Lease Corp (AL) 161.0001 04/07/2026 65.0000 10,465.00  6.6% transactions
Corpay Inc (CPAY) 31.3210 08/19/2026 407.0800 12,750.15  8.0% research, transactions
FactSet Research Systems Inc (FDS) 18.5540 08/19/2026 298.1000 5,530.95  3.5% research, transactions
Fortinet Inc (FTNT) 149.8840 08/19/2026 152.8500 22,909.77  14.4% research, transactions
Intl Money Express Inc (IMXI) 141.3920 08/19/2026 14.1700 2,003.52  1.3% transactions
LeMaitre Vascular Inc (LMAT) 196.0000 08/19/2026 83.8700 16,438.52  10.3% transactions
Pultegroup Inc (PHM) 218.0000 08/19/2026 130.6800 28,488.24  17.9% research, transactions
QUALYS INC (QLYS) 20.9470 08/19/2026 186.6800 3,910.39  2.5% research, transactions
Texas Roadhouse Inc (TXRH) 129.0000 08/19/2026 202.9300 26,177.97  16.4% research, transactions
VISA Inc (V) 51.2180 08/19/2026 365.5400 18,722.23  11.7% research, transactions
 

Warning: One of the investments above is missing a recent price.
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