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Investment Summary for 11/14/2026
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Addus HomeCare Corp (ADUS) 100.1250 11/12/2026 123.7200 12,387.47  8.0% research, transactions
Air Lease Corp (AL) 161.0001 04/07/2026 65.0000 10,465.00  6.7% transactions
Corpay Inc (CPAY) 31.3210 11/12/2026 456.0100 14,282.69  9.2% research, transactions
FactSet Research Systems Inc (FDS) 18.5540 11/12/2026 331.7100 6,154.55  4.0% research, transactions
Fortinet Inc (FTNT) 149.8840 11/12/2026 129.5400 19,415.97  12.5% research, transactions
Intl Money Express Inc (IMXI) 141.3920 11/12/2026 6.3900 903.49  0.6% transactions
LeMaitre Vascular Inc (LMAT) 196.0000 11/12/2026 77.6500 15,219.40  9.8% transactions
Pultegroup Inc (PHM) 218.0000 11/12/2026 126.9000 27,664.20  17.8% research, transactions
QUALYS INC (QLYS) 20.9470 11/12/2026 173.0900 3,625.72  2.3% research, transactions
Texas Roadhouse Inc (TXRH) 129.0000 11/12/2026 185.9900 23,992.71  15.4% research, transactions
VISA Inc (V) 51.2180 11/12/2026 420.3100 21,527.44  13.8% research, transactions
 

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