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Investment Summary for 07/23/2024
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
Addus HomeCare Corp (ADUS) 100.1250 07/22/2024 121.3800 12,153.17  8.8% transactions
Air Lease Corp (AL) 161.0001 07/22/2024 48.3500 7,784.35  5.7% research, transactions
Corpay Inc (CPAY) 27.7140 07/22/2024 290.3500 8,046.76  5.8% transactions
FactSet Research Systems Inc (FDS) 18.5540 07/22/2024 429.2500 7,964.31  5.8% research, transactions
Fortinet Inc (FTNT) 149.8840 07/22/2024 58.4500 8,760.72  6.4% research, transactions
Kinsale Cap Group Inc (KNSL) 29.5850 07/22/2024 373.2900 11,043.79  8.0% transactions
LeMaitre Vascular Inc (LMAT) 196.0000 07/22/2024 88.3800 17,322.48  12.6% transactions
Pultegroup Inc (PHM) 218.0000 07/22/2024 125.6400 27,389.52  19.9% research, transactions
QUALYS INC (QLYS) 7.1370 07/22/2024 143.3700 1,023.23  0.7% research, transactions
Texas Roadhouse Inc (TXRH) 129.0000 07/22/2024 173.5700 22,390.53  16.3% research, transactions
VISA Inc (V) 51.2180 07/22/2024 267.7100 13,711.57  10.0% research, transactions