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Investment Summary for 03/31/2026
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Addus HomeCare Corp (ADUS) 100.1250 03/30/2026 94.3800 9,449.80  7.2% research, transactions
Air Lease Corp (AL) 161.0001 03/30/2026 64.7600 10,426.36  8.0% research, transactions
Corpay Inc (CPAY) 31.3210 03/30/2026 290.3600 9,094.37  7.0% research, transactions
FactSet Research Systems Inc (FDS) 18.5540 03/30/2026 204.5500 3,795.22  2.9% research, transactions
Fortinet Inc (FTNT) 149.8840 03/30/2026 79.0500 11,848.33  9.1% research, transactions
Intl Money Express Inc (IMXI) 141.3920 03/30/2026 15.8000 2,233.99  1.7% transactions
LeMaitre Vascular Inc (LMAT) 196.0000 03/30/2026 106.8700 20,946.52  16.0% transactions
Pultegroup Inc (PHM) 218.0000 03/30/2026 113.7200 24,790.96  19.0% research, transactions
QUALYS INC (QLYS) 20.9470 03/30/2026 87.9200 1,841.66  1.4% research, transactions
Texas Roadhouse Inc (TXRH) 129.0000 03/30/2026 162.3200 20,939.28  16.0% research, transactions
VISA Inc (V) 51.2180 03/30/2026 299.5400 15,341.84  11.7% research, transactions
 
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