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Investment Summary for 06/16/2026
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Addus HomeCare Corp (ADUS) 100.1250 06/15/2026 94.8300 9,494.85  6.5% research, transactions
Air Lease Corp (AL) 161.0001 04/07/2026 65.0000 10,465.01  7.2% transactions
Corpay Inc (CPAY) 31.3210 06/15/2026 353.4700 11,071.04  7.6% research, transactions
FactSet Research Systems Inc (FDS) 18.5540 06/15/2026 235.8600 4,376.15  3.0% research, transactions
Fortinet Inc (FTNT) 149.8840 06/15/2026 149.4900 22,406.16  15.4% research, transactions
Intl Money Express Inc (IMXI) 141.3920 06/15/2026 14.7800 2,089.77  1.4% transactions
LeMaitre Vascular Inc (LMAT) 196.0000 06/15/2026 91.9200 18,016.32  12.4% transactions
Pultegroup Inc (PHM) 218.0000 06/15/2026 122.8400 26,779.12  18.4% research, transactions
QUALYS INC (QLYS) 20.9470 06/15/2026 114.6500 2,401.57  1.6% research, transactions
Texas Roadhouse Inc (TXRH) 129.0000 06/15/2026 167.5400 21,612.66  14.9% research, transactions
VISA Inc (V) 51.2180 06/15/2026 323.8200 16,585.41  11.4% research, transactions
 

Warning: One of the investments above is missing a recent price.
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