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Investment Summary for 07/26/2025
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Addus HomeCare Corp (ADUS) 100.1250 07/25/2025 109.4300 10,956.68  7.0% research, transactions
Air Lease Corp (AL) 161.0001 07/25/2025 58.0600 9,347.66  6.0% research, transactions
Corpay Inc (CPAY) 31.3210 07/25/2025 335.8700 10,519.78  6.7% research, transactions
FactSet Research Systems Inc (FDS) 18.5540 07/25/2025 419.5400 7,784.15  5.0% research, transactions
Fortinet Inc (FTNT) 149.8840 07/25/2025 104.8200 15,710.84  10.0% research, transactions
Intl Money Express Inc (IMXI) 141.3920 07/25/2025 9.5300 1,347.47  0.9% transactions
Kinsale Cap Group Inc (KNSL) 29.5850 07/25/2025 477.3500 14,122.40  9.0% transactions
LeMaitre Vascular Inc (LMAT) 196.0000 07/25/2025 82.4300 16,156.28  10.3% transactions
Pultegroup Inc (PHM) 218.0000 07/25/2025 116.3500 25,364.30  16.2% research, transactions
QUALYS INC (QLYS) 19.2130 07/25/2025 136.8100 2,628.53  1.7% research, transactions
Texas Roadhouse Inc (TXRH) 129.0000 07/25/2025 188.1400 24,270.06  15.5% research, transactions
VISA Inc (V) 51.2180 07/25/2025 357.0400 18,286.87  11.7% research, transactions
 
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