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Investment Summary for 09/18/2025
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Addus HomeCare Corp (ADUS) 100.1250 09/17/2025 108.1000 10,823.51  7.1% research, transactions
Air Lease Corp (AL) 161.0001 09/17/2025 63.5500 10,231.55  6.7% research, transactions
Corpay Inc (CPAY) 31.3210 09/17/2025 310.6300 9,729.24  6.4% research, transactions
FactSet Research Systems Inc (FDS) 18.5540 09/17/2025 336.0400 6,234.89  4.1% research, transactions
Fortinet Inc (FTNT) 149.8840 09/17/2025 80.2900 12,034.19  7.9% research, transactions
Intl Money Express Inc (IMXI) 141.3920 09/17/2025 14.4800 2,047.36  1.3% transactions
Kinsale Cap Group Inc (KNSL) 29.5850 09/17/2025 430.6600 12,741.08  8.3% transactions
LeMaitre Vascular Inc (LMAT) 196.0000 09/17/2025 92.1100 18,053.56  11.8% transactions
Pultegroup Inc (PHM) 218.0000 09/17/2025 134.1000 29,233.80  19.1% research, transactions
QUALYS INC (QLYS) 20.9470 09/17/2025 132.2100 2,769.40  1.8% research, transactions
Texas Roadhouse Inc (TXRH) 129.0000 09/17/2025 164.3000 21,194.70  13.9% research, transactions
VISA Inc (V) 51.2180 09/17/2025 346.2000 17,731.67  11.6% research, transactions
 
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