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Investment Summary for 07/26/2026
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Addus HomeCare Corp (ADUS) 100.1250 07/24/2026 114.5500 11,469.32  7.4% research, transactions
Air Lease Corp (AL) 161.0001 04/07/2026 65.0000 10,465.00  6.7% transactions
Corpay Inc (CPAY) 31.3210 07/24/2026 370.5800 11,606.94  7.5% research, transactions
FactSet Research Systems Inc (FDS) 18.5540 07/24/2026 254.3600 4,719.40  3.0% research, transactions
Fortinet Inc (FTNT) 149.8840 07/24/2026 152.3700 22,837.82  14.7% research, transactions
Intl Money Express Inc (IMXI) 141.3920 07/24/2026 13.0300 1,842.34  1.2% transactions
LeMaitre Vascular Inc (LMAT) 196.0000 07/24/2026 95.5900 18,735.64  12.0% transactions
Pultegroup Inc (PHM) 218.0000 07/24/2026 128.7500 28,067.50  18.0% research, transactions
QUALYS INC (QLYS) 20.9470 07/24/2026 137.4800 2,879.79  1.9% research, transactions
Texas Roadhouse Inc (TXRH) 129.0000 07/24/2026 193.2700 24,931.83  16.0% research, transactions
VISA Inc (V) 51.2180 07/24/2026 355.7400 18,220.29  11.7% research, transactions
 

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