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Investment Summary for 05/02/2024
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Addus HomeCare Corp (ADUS) 100.1250 05/01/2024 98.4000 9,852.30  8.0% transactions
Air Lease Corp (AL) 161.0001 05/01/2024 50.2900 8,096.70  6.6% research, transactions
Corpay Inc (CPAY) 27.7140 05/01/2024 296.2500 8,210.27  6.7% transactions
FactSet Research Systems Inc (FDS) 17.0000 05/01/2024 419.5700 7,132.69  5.8% research, transactions
Fortinet Inc (FTNT) 149.8840 05/01/2024 63.5300 9,522.13  7.7% research, transactions
Fox Factory Holding Corp (FOXF) 92.8740 05/01/2024 38.8900 3,611.87  2.9% research, transactions
Kinsale Cap Group Inc (KNSL) 14.6680 05/01/2024 378.6100 5,553.45  4.5% transactions
LeMaitre Vascular Inc (LMAT) 196.0000 05/01/2024 66.7800 13,088.88  10.6% transactions
Pultegroup Inc (PHM) 218.0000 05/01/2024 111.8200 24,376.76  19.8% research, transactions
Texas Roadhouse Inc (TXRH) 129.0000 05/01/2024 157.0600 20,260.74  16.4% research, transactions
VISA Inc (V) 51.2180 05/01/2024 267.3200 13,691.60  11.1% research, transactions
 
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