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Investment Summary for 03/01/2026
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Addus HomeCare Corp (ADUS) 100.1250 02/27/2026 103.5300 10,365.94  7.3% research, transactions
Air Lease Corp (AL) 161.0001 02/27/2026 64.8400 10,439.24  7.3% research, transactions
Corpay Inc (CPAY) 31.3210 02/27/2026 325.1000 10,182.46  7.2% research, transactions
FactSet Research Systems Inc (FDS) 18.5540 02/27/2026 216.8100 4,022.69  2.8% research, transactions
Fortinet Inc (FTNT) 149.8840 02/27/2026 79.0300 11,845.33  8.3% research, transactions
Intl Money Express Inc (IMXI) 141.3920 02/27/2026 15.7800 2,231.17  1.6% transactions
LeMaitre Vascular Inc (LMAT) 196.0000 02/27/2026 108.1800 21,203.28  14.9% transactions
Pultegroup Inc (PHM) 218.0000 02/27/2026 137.2000 29,909.60  21.1% research, transactions
QUALYS INC (QLYS) 20.9470 02/27/2026 92.4700 1,936.97  1.4% research, transactions
Texas Roadhouse Inc (TXRH) 129.0000 02/27/2026 182.8700 23,590.23  16.6% research, transactions
VISA Inc (V) 51.2180 02/27/2026 320.1400 16,396.93  11.5% research, transactions
 
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