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Investment Summary for 02/29/2024
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
Addus HomeCare Corp (ADUS) 100.1250 02/28/2024 91.8500 9,196.48  7.4% transactions
Air Lease Corp (AL) 161.0001 02/28/2024 39.7700 6,402.97  5.2% research, transactions
FactSet Research Systems Inc (FDS) 17.0000 02/28/2024 465.9900 7,921.83  6.4% research, transactions
FleetCor Technologies Inc (FLT) 27.7140 02/28/2024 275.6600 7,639.64  6.2% research, transactions
Fortinet Inc (FTNT) 149.8840 02/28/2024 69.5100 10,418.44  8.4% research, transactions
Fox Factory Holding Corp (FOXF) 92.8740 02/28/2024 50.2900 4,670.64  3.8% research, transactions
Kinsale Cap Group Inc (KNSL) 13.1370 02/28/2024 513.0900 6,740.46  5.4% transactions
LeMaitre Vascular Inc (LMAT) 196.0000 02/28/2024 71.0600 13,927.76  11.2% transactions
Pultegroup Inc (PHM) 218.0000 02/28/2024 106.4300 23,201.74  18.7% research, transactions
Texas Roadhouse Inc (TXRH) 129.0000 02/28/2024 147.7700 19,062.33  15.4% research, transactions
VISA Inc (V) 51.2180 02/28/2024 285.6300 14,629.40  11.8% research, transactions