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Investment Summary for 06/26/2022
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
Activision Blizzard Inc (ATVI) 17.6250 06/24/2022 77.9400 1,373.69  1.9% research, transactions
Addus HomeCare Corp (ADUS) 50.8490 06/24/2022 86.1800 4,382.17  5.9% transactions
Advanced Micro Devices (AMD) 53.5690 06/24/2022 87.0800 4,664.79  6.3% research, transactions
Air Lease Corp (AL) 161.0001 06/24/2022 33.0200 5,316.22  7.2% research, transactions
FactSet Research Systems Inc (FDS) 17.0000 06/24/2022 392.5200 6,672.84  9.0% research, transactions
Fox Factory Holding Corp (FOXF) 85.0000 06/24/2022 84.6400 7,194.40  9.7% research, transactions
LKQ Corp (LKQ) 94.5900 06/24/2022 49.9200 4,721.93  6.4% research, transactions
LeMaitre Vascular Inc (LMAT) 196.0000 06/24/2022 45.1300 8,845.48  11.9% transactions
Meta Platforms Inc (META) 35.0001 06/24/2022 170.1600 5,955.61  8.0% transactions
Pultegroup Inc (PHM) 218.0000 06/24/2022 40.3900 8,805.02  11.9% research, transactions
Regeneron Pharmaceuticals Cp (REGN) 10.2441 06/24/2022 612.4900 6,274.38  8.5% transactions
Texas Roadhouse Inc (TXRH) 129.0000 06/24/2022 76.9500 9,926.55  13.4% research, transactions