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Investment Summary for 12/25/2025
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Addus HomeCare Corp (ADUS) 100.1250 12/24/2025 111.0300 11,116.88  8.1% research, transactions
Air Lease Corp (AL) 161.0001 12/24/2025 64.2000 10,336.21  7.6% research, transactions
Corpay Inc (CPAY) 31.3210 12/24/2025 311.5700 9,758.68  7.1% research, transactions
FactSet Research Systems Inc (FDS) 18.5540 12/24/2025 290.0900 5,382.33  3.9% research, transactions
Fortinet Inc (FTNT) 149.8840 12/24/2025 81.1800 12,167.58  8.9% research, transactions
Intl Money Express Inc (IMXI) 141.3920 12/24/2025 15.3850 2,175.32  1.6% transactions
LeMaitre Vascular Inc (LMAT) 196.0000 12/24/2025 84.3400 16,530.64  12.1% transactions
Pultegroup Inc (PHM) 218.0000 12/24/2025 119.3500 26,018.30  19.0% research, transactions
QUALYS INC (QLYS) 20.9470 12/24/2025 139.5400 2,922.94  2.1% research, transactions
Texas Roadhouse Inc (TXRH) 129.0000 12/24/2025 170.8000 22,033.20  16.1% research, transactions
VISA Inc (V) 51.2180 12/24/2025 355.1400 18,189.56  13.3% research, transactions
 
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