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Investment Summary for 06/30/2024
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Addus HomeCare Corp (ADUS) 100.1250 06/28/2024 116.1100 11,625.51  8.9% transactions
Air Lease Corp (AL) 161.0001 06/28/2024 47.5300 7,652.33  5.8% research, transactions
Corpay Inc (CPAY) 27.7140 06/28/2024 266.4100 7,383.29  5.6% transactions
FactSet Research Systems Inc (FDS) 17.0000 06/28/2024 408.2700 6,940.59  5.3% research, transactions
Fortinet Inc (FTNT) 149.8840 06/28/2024 60.2700 9,033.51  6.9% research, transactions
Kinsale Cap Group Inc (KNSL) 29.5850 06/28/2024 385.2800 11,398.51  8.7% transactions
LeMaitre Vascular Inc (LMAT) 196.0000 06/28/2024 82.2800 16,126.88  12.3% transactions
Pultegroup Inc (PHM) 218.0000 06/28/2024 110.1000 24,001.80  18.4% research, transactions
QUALYS INC (QLYS) 7.1370 06/28/2024 142.6000 1,017.74  0.8% research, transactions
Texas Roadhouse Inc (TXRH) 129.0000 06/28/2024 171.7100 22,150.59  16.9% research, transactions
VISA Inc (V) 51.2180 06/28/2024 262.4700 13,443.19  10.3% research, transactions
 
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