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Investment Summary for 01/22/2025
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
Addus HomeCare Corp (ADUS) 100.1250 01/17/2025 133.8700 13,403.73  8.7% research, transactions
Air Lease Corp (AL) 161.0001 01/17/2025 46.6600 7,512.26  4.8% research, transactions
Corpay Inc (CPAY) 31.3210 01/17/2025 370.7900 11,613.51  7.5% research, transactions
FactSet Research Systems Inc (FDS) 18.5540 01/17/2025 462.9900 8,590.32  5.5% research, transactions
Fortinet Inc (FTNT) 149.8840 01/17/2025 94.2300 14,123.57  9.1% research, transactions
Kinsale Cap Group Inc (KNSL) 29.5850 01/17/2025 436.3400 12,909.12  8.3% transactions
LeMaitre Vascular Inc (LMAT) 196.0000 01/17/2025 99.0600 19,415.76  12.6% transactions
Pultegroup Inc (PHM) 218.0000 01/17/2025 117.0300 25,512.54  16.5% research, transactions
QUALYS INC (QLYS) 16.2480 01/17/2025 136.9700 2,225.49  1.4% research, transactions
Texas Roadhouse Inc (TXRH) 129.0000 01/17/2025 178.9500 23,084.55  14.9% research, transactions
VISA Inc (V) 51.2180 01/17/2025 319.6200 16,370.30  10.6% research, transactions