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Investment Summary for 10/22/2024
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Addus HomeCare Corp (ADUS) 100.1250 10/21/2024 130.9500 13,111.37  8.5% transactions
Air Lease Corp (AL) 161.0001 10/21/2024 43.9600 7,077.56  4.6% research, transactions
Corpay Inc (CPAY) 31.3210 10/21/2024 348.7900 10,924.45  7.1% transactions
FactSet Research Systems Inc (FDS) 18.5540 10/21/2024 468.9300 8,700.53  5.7% research, transactions
Fortinet Inc (FTNT) 149.8840 10/21/2024 82.0500 12,297.98  8.0% research, transactions
Kinsale Cap Group Inc (KNSL) 29.5850 10/21/2024 468.9200 13,873.00  9.0% transactions
LeMaitre Vascular Inc (LMAT) 196.0000 10/21/2024 88.6200 17,369.52  11.3% transactions
Pultegroup Inc (PHM) 218.0000 10/21/2024 144.2600 31,448.68  20.5% research, transactions
QUALYS INC (QLYS) 7.1370 10/21/2024 124.1600 886.13  0.6% research, transactions
Texas Roadhouse Inc (TXRH) 129.0000 10/21/2024 181.0200 23,351.58  15.2% research, transactions
VISA Inc (V) 51.2180 10/21/2024 286.8500 14,691.88  9.6% research, transactions
 
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