Company Name |
Ticker |
Description |
Number of Shares |
Cost Basis |
Current Price |
Gain/Loss % |
Accenture |
ACN |
IT Services/Software |
14 |
278.90 |
328.45 |
17.76% |
Adobe |
ADBE |
IT Services/Software |
14 |
305.01 |
542.44 |
77.84% |
Autodesk |
ADSK |
IT Services/Software |
2 |
181.60 |
240.86 |
32.63% |
Advanced Micro Devices |
AMD |
Semiconductor chips |
17 |
61.37 |
139.99 |
128.10% |
Amazon |
AMZN |
IT Services/Software |
49 |
95.47 |
182.50 |
91.15% |
Ansys |
ANSS |
IT Services/Software |
12 |
235.68 |
312.26 |
32.49% |
Air Products & Chemicals |
APD |
Industrials |
8 |
225.38 |
260.98 |
15.79% |
ASML |
ASML |
Semiconductor chips |
3 |
447.92 |
888.39 |
98.33% |
Booz Allen Hamilton |
BAH |
IT Services/Software |
8 |
76.25 |
139.83 |
83.38% |
Datadog |
DDOG |
IT Services/Software |
12 |
79.11 |
118.30 |
49.53% |
Ecolab |
ECL |
Industrials |
5 |
151.44 |
245.24 |
61.93% |
Estee Lauder |
EL |
Consumer Discretionary |
22 |
227.77 |
100.72 |
-55.77% |
Factset Data Systems |
FDS |
Exchanges and Rating Agencies |
2 |
393.50 |
415.32 |
5.54% |
Google |
GOOGL |
IT Services/Software |
60 |
107.49 |
167.00 |
55.36% |
Home Depot |
HD |
Industrials |
4 |
278.38 |
359.51 |
29.14% |
Honeywell International |
HON |
Industrials |
7 |
123.09 |
202.74 |
64.70% |
Intercontinental Exchange |
ICE |
Exchanges and Rating Agencies |
5 |
91.65 |
151.00 |
64.75% |
Intuit |
INTU |
Exchanges and Rating Agencies |
4 |
394.25 |
633.35 |
60.64% |
Moody's Corporation |
MCO |
Exchanges and Rating Agencies |
3 |
285.90 |
448.75 |
56.96% |
Meta |
META |
Communication Services/Metaverse |
11 |
96.49 |
465.70 |
382.64% |
Marvell Technology |
MRVL |
Semiconductor chips |
31 |
45.67 |
65.72 |
43.90% |
Netflix |
NFLX |
Communication Services |
2 |
248.25 |
631.36 |
154.32% |
Nike |
NKE |
Consumer Discretionary/Athleisure |
61 |
82.59 |
72.55 |
-12.15% |
ServiceNow |
NOW |
IT Services/Software |
8 |
373.95 |
827.60 |
121.31% |
Rockwell Automation |
ROK |
Industrials |
2 |
191.03 |
277.04 |
45.02% |
Ross Stores |
ROST |
Consumer Discretionary/Retail |
10 |
70.13 |
140.91 |
100.92% |
Raytheon |
RTX |
Industrials/Defense |
18 |
54.60 |
113.94 |
108.68% |
Starbucks Corporation |
SBUX |
Consumer Discretionary/Restaurants |
53 |
72.38 |
74.05 |
2.30% |
Snowflake |
SNOW |
IT Services/Software |
13 |
155.88 |
129.00 |
-17.24% |
S&P Global |
SPGI |
Exchanges and Rating Agencies |
10 |
327.09 |
489.82 |
49.75% |
Atlassian |
TEAM |
IT Services/Software |
6 |
125.94 |
177.32 |
40.79% |
TJ Maxx |
TJX |
Consumer Discretionary/Retail |
20 |
44.36 |
111.83 |
152.09% |
Trex |
TREX |
Industrials |
15 |
45.20 |
82.50 |
82.52% |
Tyler |
TYL |
IT Services/Software |
4 |
322.68 |
590.65 |
83.04% |