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Investment Summary for 05/26/2026
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Addus HomeCare Corp (ADUS) 100.1250 05/22/2026 92.6500 9,276.58  6.5% research, transactions
Air Lease Corp (AL) 161.0001 04/07/2026 65.0000 10,465.00  7.3% transactions
Corpay Inc (CPAY) 31.3210 05/22/2026 347.9000 10,896.58  7.6% research, transactions
FactSet Research Systems Inc (FDS) 18.5540 05/22/2026 232.0000 4,304.53  3.0% research, transactions
Fortinet Inc (FTNT) 149.8840 05/22/2026 133.9300 20,073.96  14.0% research, transactions
Intl Money Express Inc (IMXI) 141.3920 05/22/2026 15.2200 2,151.99  1.5% transactions
LeMaitre Vascular Inc (LMAT) 196.0000 05/22/2026 97.7500 19,159.00  13.3% transactions
Pultegroup Inc (PHM) 218.0000 05/22/2026 116.4300 25,381.74  17.7% research, transactions
QUALYS INC (QLYS) 20.9470 05/22/2026 102.3700 2,144.34  1.5% research, transactions
Texas Roadhouse Inc (TXRH) 129.0000 05/22/2026 177.5700 22,906.53  15.9% research, transactions
VISA Inc (V) 51.2180 05/22/2026 328.8800 16,844.58  11.7% research, transactions
 

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