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Investment Summary for 11/21/2024
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Addus HomeCare Corp (ADUS) 100.1250 11/20/2024 120.9900 12,114.12  7.6% transactions
Air Lease Corp (AL) 161.0001 11/20/2024 47.9200 7,715.12  4.8% research, transactions
Corpay Inc (CPAY) 31.3210 11/20/2024 369.2400 11,564.97  7.3% transactions
FactSet Research Systems Inc (FDS) 18.5540 11/20/2024 474.4400 8,802.76  5.5% research, transactions
Fortinet Inc (FTNT) 149.8840 11/20/2024 92.4500 13,856.78  8.7% research, transactions
Kinsale Cap Group Inc (KNSL) 29.5850 11/20/2024 478.2900 14,150.21  8.9% transactions
LeMaitre Vascular Inc (LMAT) 196.0000 11/20/2024 103.4400 20,274.24  12.8% transactions
Pultegroup Inc (PHM) 218.0000 11/20/2024 128.0600 27,917.08  17.6% research, transactions
QUALYS INC (QLYS) 13.0110 11/20/2024 147.0300 1,913.01  1.2% research, transactions
Texas Roadhouse Inc (TXRH) 129.0000 11/20/2024 193.4100 24,949.89  15.7% research, transactions
VISA Inc (V) 51.2180 11/20/2024 307.3900 15,743.90  9.9% research, transactions
 
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