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Investment Summary for 02/03/2026
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Addus HomeCare Corp (ADUS) 100.1250 02/02/2026 105.3200 10,545.17  7.7% research, transactions
Air Lease Corp (AL) 161.0001 02/02/2026 64.5900 10,398.99  7.6% research, transactions
Corpay Inc (CPAY) 31.3210 02/02/2026 304.8700 9,548.83  6.9% research, transactions
FactSet Research Systems Inc (FDS) 18.5540 02/02/2026 248.7600 4,615.49  3.4% research, transactions
Fortinet Inc (FTNT) 149.8840 02/02/2026 81.2900 12,184.07  8.8% research, transactions
Intl Money Express Inc (IMXI) 141.3920 02/02/2026 15.5100 2,192.99  1.6% transactions
LeMaitre Vascular Inc (LMAT) 196.0000 02/02/2026 86.3900 16,932.44  12.3% transactions
Pultegroup Inc (PHM) 218.0000 02/02/2026 127.0700 27,701.26  20.1% research, transactions
QUALYS INC (QLYS) 20.9470 02/02/2026 135.0000 2,827.85  2.1% research, transactions
Texas Roadhouse Inc (TXRH) 129.0000 02/02/2026 182.6000 23,555.40  17.1% research, transactions
VISA Inc (V) 51.2180 02/02/2026 333.8400 17,098.62  12.4% research, transactions
 
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