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Investment Summary for 10/05/2026
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Addus HomeCare Corp (ADUS) 100.1250 10/02/2026 111.2700 11,140.91  7.4% research, transactions
Air Lease Corp (AL) 161.0001 04/07/2026 65.0000 10,465.01  6.9% transactions
Corpay Inc (CPAY) 31.3210 10/02/2026 394.6000 12,359.27  8.2% research, transactions
FactSet Research Systems Inc (FDS) 18.5540 10/02/2026 266.0000 4,935.36  3.3% research, transactions
Fortinet Inc (FTNT) 149.8840 10/02/2026 180.9500 27,121.51  18.0% research, transactions
Intl Money Express Inc (IMXI) 141.3920 10/02/2026 11.5100 1,627.42  1.1% transactions
LeMaitre Vascular Inc (LMAT) 196.0000 10/02/2026 78.9600 15,476.16  10.2% transactions
Pultegroup Inc (PHM) 218.0000 10/02/2026 115.7300 25,229.14  16.7% research, transactions
QUALYS INC (QLYS) 20.9470 10/02/2026 193.0000 4,042.77  2.7% research, transactions
Texas Roadhouse Inc (TXRH) 129.0000 10/02/2026 156.1400 20,142.06  13.3% research, transactions
VISA Inc (V) 51.2180 10/02/2026 360.6600 18,472.28  12.2% research, transactions
 

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