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Investment Summary for 12/04/2025
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Addus HomeCare Corp (ADUS) 100.1250 12/03/2025 117.8900 11,803.74  8.6% research, transactions
Air Lease Corp (AL) 161.0001 12/03/2025 64.0600 10,313.66  7.5% research, transactions
Corpay Inc (CPAY) 31.3210 12/03/2025 299.8900 9,392.85  6.8% research, transactions
FactSet Research Systems Inc (FDS) 18.5540 12/03/2025 279.1500 5,179.35  3.8% research, transactions
Fortinet Inc (FTNT) 149.8840 12/03/2025 82.7600 12,404.40  9.0% research, transactions
Intl Money Express Inc (IMXI) 141.3920 12/03/2025 15.3600 2,171.78  1.6% transactions
LeMaitre Vascular Inc (LMAT) 196.0000 12/03/2025 84.9200 16,644.32  12.1% transactions
Pultegroup Inc (PHM) 218.0000 12/03/2025 130.3300 28,411.94  20.6% research, transactions
QUALYS INC (QLYS) 20.9470 12/03/2025 149.1300 3,123.83  2.3% research, transactions
Texas Roadhouse Inc (TXRH) 129.0000 12/03/2025 169.0000 21,801.00  15.8% research, transactions
VISA Inc (V) 51.2180 12/03/2025 329.6100 16,881.97  12.2% research, transactions
 
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