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Investment Summary for 03/06/2026
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Addus HomeCare Corp (ADUS) 100.1250 03/05/2026 104.6200 10,475.08  7.5% research, transactions
Air Lease Corp (AL) 161.0001 03/05/2026 64.6100 10,402.21  7.4% research, transactions
Corpay Inc (CPAY) 31.3210 03/05/2026 324.3300 10,158.34  7.2% research, transactions
FactSet Research Systems Inc (FDS) 18.5540 03/05/2026 224.9200 4,173.16  3.0% research, transactions
Fortinet Inc (FTNT) 149.8840 03/05/2026 84.4200 12,653.21  9.0% research, transactions
Intl Money Express Inc (IMXI) 141.3920 03/05/2026 15.7700 2,229.75  1.6% transactions
LeMaitre Vascular Inc (LMAT) 196.0000 03/05/2026 106.1500 20,805.40  14.8% transactions
Pultegroup Inc (PHM) 218.0000 03/05/2026 129.6500 28,263.70  20.2% research, transactions
QUALYS INC (QLYS) 20.9470 03/05/2026 99.4500 2,083.18  1.5% research, transactions
Texas Roadhouse Inc (TXRH) 129.0000 03/05/2026 175.0400 22,580.16  16.1% research, transactions
VISA Inc (V) 51.2180 03/05/2026 319.8000 16,379.52  11.7% research, transactions
 
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