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Investment Summary for 04/03/2026
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Addus HomeCare Corp (ADUS) 100.1250 04/02/2026 91.5900 9,170.45  6.9% research, transactions
Air Lease Corp (AL) 161.0001 04/02/2026 64.9500 10,456.95  7.9% research, transactions
Corpay Inc (CPAY) 31.3210 04/02/2026 293.3400 9,187.70  6.9% research, transactions
FactSet Research Systems Inc (FDS) 18.5540 04/02/2026 227.6800 4,224.38  3.2% research, transactions
Fortinet Inc (FTNT) 149.8840 04/02/2026 82.5300 12,369.93  9.3% research, transactions
Intl Money Express Inc (IMXI) 141.3920 04/02/2026 15.8100 2,235.41  1.7% transactions
LeMaitre Vascular Inc (LMAT) 196.0000 04/02/2026 108.4900 21,264.04  16.0% transactions
Pultegroup Inc (PHM) 218.0000 04/02/2026 117.2900 25,569.22  19.3% research, transactions
QUALYS INC (QLYS) 20.9470 04/02/2026 88.3600 1,850.88  1.4% research, transactions
Texas Roadhouse Inc (TXRH) 129.0000 04/02/2026 162.9800 21,024.42  15.8% research, transactions
VISA Inc (V) 51.2180 04/02/2026 300.8000 15,406.37  11.6% research, transactions
 
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