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Investment Summary for 09/11/2026
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Addus HomeCare Corp (ADUS) 100.1250 09/10/2026 118.5200 11,866.82  7.8% research, transactions
Air Lease Corp (AL) 161.0001 04/07/2026 65.0000 10,465.00  6.9% transactions
Corpay Inc (CPAY) 31.3210 09/10/2026 408.4700 12,793.69  8.4% research, transactions
FactSet Research Systems Inc (FDS) 18.5540 09/10/2026 262.9300 4,878.40  3.2% research, transactions
Fortinet Inc (FTNT) 149.8840 09/10/2026 158.8500 23,809.07  15.6% research, transactions
Intl Money Express Inc (IMXI) 141.3920 09/10/2026 14.0700 1,989.39  1.3% transactions
LeMaitre Vascular Inc (LMAT) 196.0000 09/10/2026 78.8000 15,444.80  10.2% transactions
Pultegroup Inc (PHM) 218.0000 09/10/2026 116.4100 25,377.38  16.7% research, transactions
QUALYS INC (QLYS) 20.9470 09/10/2026 161.5700 3,384.41  2.2% research, transactions
Texas Roadhouse Inc (TXRH) 129.0000 09/10/2026 181.0500 23,355.45  15.3% research, transactions
VISA Inc (V) 51.2180 09/10/2026 367.2100 18,807.76  12.4% research, transactions
 

Warning: One of the investments above is missing a recent price.
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