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Investment Summary for 10/14/2025
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Addus HomeCare Corp (ADUS) 100.1250 10/13/2025 112.5800 11,272.07  7.5% research, transactions
Air Lease Corp (AL) 161.0001 10/13/2025 63.5000 10,223.50  6.8% research, transactions
Corpay Inc (CPAY) 31.3210 10/13/2025 282.5100 8,848.50  5.9% research, transactions
FactSet Research Systems Inc (FDS) 18.5540 10/13/2025 285.9900 5,306.26  3.5% research, transactions
Fortinet Inc (FTNT) 149.8840 10/13/2025 84.2000 12,620.23  8.4% research, transactions
Intl Money Express Inc (IMXI) 141.3920 10/13/2025 14.7100 2,079.88  1.4% transactions
Kinsale Cap Group Inc (KNSL) 29.5850 10/13/2025 472.1600 13,968.85  9.3% transactions
LeMaitre Vascular Inc (LMAT) 196.0000 10/13/2025 85.3100 16,720.76  11.2% transactions
Pultegroup Inc (PHM) 218.0000 10/13/2025 120.4900 26,266.82  17.5% research, transactions
QUALYS INC (QLYS) 20.9470 10/13/2025 127.9100 2,679.33  1.8% research, transactions
Texas Roadhouse Inc (TXRH) 129.0000 10/13/2025 171.9600 22,182.84  14.8% research, transactions
VISA Inc (V) 51.2180 10/13/2025 343.3000 17,583.14  11.7% research, transactions
 
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