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Investment Summary for 07/27/2024
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Addus HomeCare Corp (ADUS) 100.1250 07/26/2024 123.5200 12,367.44  8.9% transactions
Air Lease Corp (AL) 161.0001 07/26/2024 49.4700 7,964.67  5.7% research, transactions
Corpay Inc (CPAY) 27.7140 07/26/2024 292.1700 8,097.20  5.8% transactions
FactSet Research Systems Inc (FDS) 18.5540 07/26/2024 415.3300 7,706.03  5.5% research, transactions
Fortinet Inc (FTNT) 149.8840 07/26/2024 57.0000 8,543.39  6.1% research, transactions
Kinsale Cap Group Inc (KNSL) 29.5850 07/26/2024 443.2900 13,114.74  9.4% transactions
LeMaitre Vascular Inc (LMAT) 196.0000 07/26/2024 85.8300 16,822.68  12.1% transactions
Pultegroup Inc (PHM) 218.0000 07/26/2024 129.9900 28,337.82  20.4% research, transactions
QUALYS INC (QLYS) 7.1370 07/26/2024 147.4700 1,052.49  0.8% research, transactions
Texas Roadhouse Inc (TXRH) 129.0000 07/26/2024 169.3800 21,850.02  15.7% research, transactions
VISA Inc (V) 51.2180 07/26/2024 259.4600 13,289.02  9.6% research, transactions
 
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