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Investment Summary for 08/22/2025
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Addus HomeCare Corp (ADUS) 100.1250 08/22/2025 118.4100 11,855.80  7.5% research, transactions
Air Lease Corp (AL) 161.0001 08/22/2025 60.0400 9,666.44  6.1% research, transactions
Corpay Inc (CPAY) 31.3210 08/22/2025 331.1900 10,373.20  6.5% research, transactions
FactSet Research Systems Inc (FDS) 18.5540 08/22/2025 381.6200 7,080.58  4.5% research, transactions
Fortinet Inc (FTNT) 149.8840 08/22/2025 80.0200 11,993.72  7.6% research, transactions
Intl Money Express Inc (IMXI) 141.3920 08/22/2025 14.5800 2,061.49  1.3% transactions
Kinsale Cap Group Inc (KNSL) 29.5850 08/22/2025 455.3800 13,472.42  8.5% transactions
LeMaitre Vascular Inc (LMAT) 196.0000 08/22/2025 100.3300 19,664.68  12.4% transactions
Pultegroup Inc (PHM) 218.0000 08/22/2025 132.3300 28,847.94  18.2% research, transactions
QUALYS INC (QLYS) 20.9470 08/22/2025 134.5400 2,818.21  1.8% research, transactions
Texas Roadhouse Inc (TXRH) 129.0000 08/22/2025 177.3300 22,875.57  14.4% research, transactions
VISA Inc (V) 51.2180 08/22/2025 350.0400 17,928.35  11.3% research, transactions
 
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