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Investment Summary for 01/20/2026
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
Addus HomeCare Corp (ADUS) 100.1250 01/16/2026 107.5100 10,764.44  7.7% research, transactions
Air Lease Corp (AL) 161.0001 01/16/2026 64.3100 10,353.91  7.4% research, transactions
Corpay Inc (CPAY) 31.3210 01/16/2026 320.6600 10,043.39  7.2% research, transactions
FactSet Research Systems Inc (FDS) 18.5540 01/16/2026 288.6000 5,354.68  3.8% research, transactions
Fortinet Inc (FTNT) 149.8840 01/16/2026 75.3800 11,298.26  8.1% research, transactions
Intl Money Express Inc (IMXI) 141.3920 01/16/2026 15.5000 2,191.58  1.6% transactions
LeMaitre Vascular Inc (LMAT) 196.0000 01/16/2026 88.2700 17,300.92  12.3% transactions
Pultegroup Inc (PHM) 218.0000 01/16/2026 130.2300 28,390.14  20.2% research, transactions
QUALYS INC (QLYS) 20.9470 01/16/2026 134.5700 2,818.84  2.0% research, transactions
Texas Roadhouse Inc (TXRH) 129.0000 01/16/2026 194.4900 25,089.21  17.9% research, transactions
VISA Inc (V) 51.2180 01/16/2026 328.3000 16,814.87  12.0% research, transactions