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Investment Summary for 01/04/2026
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Addus HomeCare Corp (ADUS) 100.1250 01/02/2026 106.5800 10,671.32  8.0% research, transactions
Air Lease Corp (AL) 161.0001 01/02/2026 64.1500 10,328.15  7.7% research, transactions
Corpay Inc (CPAY) 31.3210 01/02/2026 300.5900 9,414.78  7.0% research, transactions
FactSet Research Systems Inc (FDS) 18.5540 01/02/2026 284.9000 5,286.04  4.0% research, transactions
Fortinet Inc (FTNT) 149.8840 01/02/2026 77.8800 11,672.97  8.7% research, transactions
Intl Money Express Inc (IMXI) 141.3920 01/02/2026 15.3400 2,168.95  1.6% transactions
LeMaitre Vascular Inc (LMAT) 196.0000 01/02/2026 80.1700 15,713.32  11.7% transactions
Pultegroup Inc (PHM) 218.0000 01/02/2026 119.0700 25,957.26  19.4% research, transactions
QUALYS INC (QLYS) 20.9470 01/02/2026 131.0100 2,744.27  2.0% research, transactions
Texas Roadhouse Inc (TXRH) 129.0000 01/02/2026 171.3600 22,105.44  16.5% research, transactions
VISA Inc (V) 51.2180 01/02/2026 346.4800 17,746.01  13.3% research, transactions
 
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