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Investment Summary for 06/24/2026
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Addus HomeCare Corp (ADUS) 100.1250 06/23/2026 96.0900 9,621.01  6.5% research, transactions
Air Lease Corp (AL) 161.0001 04/07/2026 65.0000 10,465.00  7.1% transactions
Corpay Inc (CPAY) 31.3210 06/23/2026 339.3600 10,629.09  7.2% research, transactions
FactSet Research Systems Inc (FDS) 18.5540 06/23/2026 218.1500 4,047.56  2.8% research, transactions
Fortinet Inc (FTNT) 149.8840 06/23/2026 148.0000 22,182.83  15.1% research, transactions
Intl Money Express Inc (IMXI) 141.3920 06/23/2026 13.7300 1,941.31  1.3% transactions
LeMaitre Vascular Inc (LMAT) 196.0000 06/23/2026 91.9500 18,022.20  12.3% transactions
Pultegroup Inc (PHM) 218.0000 06/23/2026 126.5500 27,587.90  18.8% research, transactions
QUALYS INC (QLYS) 20.9470 06/23/2026 112.3300 2,352.98  1.6% research, transactions
Texas Roadhouse Inc (TXRH) 129.0000 06/23/2026 179.9900 23,218.71  15.8% research, transactions
VISA Inc (V) 51.2180 06/23/2026 328.4800 16,824.09  11.4% research, transactions
 

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