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Investment Summary for 04/30/2025
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Addus HomeCare Corp (ADUS) 100.1250 04/29/2025 102.8600 10,298.86  7.0% research, transactions
Air Lease Corp (AL) 161.0001 04/29/2025 46.3800 7,467.18  5.1% research, transactions
Corpay Inc (CPAY) 31.3210 04/29/2025 324.2500 10,155.83  7.0% research, transactions
FactSet Research Systems Inc (FDS) 18.5540 04/29/2025 428.7100 7,954.29  5.4% research, transactions
Fortinet Inc (FTNT) 149.8840 04/29/2025 104.2100 15,619.41  10.7% research, transactions
Intl Money Express Inc (IMXI) 55.4970 04/29/2025 12.6700 703.15  0.5% transactions
Kinsale Cap Group Inc (KNSL) 29.5850 04/29/2025 434.6000 12,857.64  8.8% transactions
LeMaitre Vascular Inc (LMAT) 196.0000 04/29/2025 92.6000 18,149.60  12.4% transactions
Pultegroup Inc (PHM) 218.0000 04/29/2025 101.7400 22,179.32  15.2% research, transactions
QUALYS INC (QLYS) 16.2480 04/29/2025 128.4300 2,086.73  1.4% research, transactions
Texas Roadhouse Inc (TXRH) 129.0000 04/29/2025 164.6700 21,242.43  14.5% research, transactions
VISA Inc (V) 51.2180 04/29/2025 341.5200 17,491.97  12.0% research, transactions
 
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