| Company Name |
Ticker |
Description |
Number of Shares |
Cost Basis |
Current Price |
Gain/Loss % |
| Abbott Laboratories |
ABT |
Medical Devices |
71 |
88.99 |
109.29 |
22.81% |
| Automatic Data Processing Inc |
ADP |
IT Services/Fintech |
5 |
191.03 |
306.36 |
60.37% |
| Allison Transmission Holdings |
ALSN |
Industrials |
12 |
91.51 |
130.09 |
42.16% |
| Applied Materials |
AMAT |
Semiconductor chips |
9 |
146.11 |
395.08 |
170.40% |
| Advanced Micro Devices |
AMD |
Semiconductor chips |
17 |
61.37 |
552.9 |
800.93% |
| Amazon |
AMZN |
IT Services/Software |
49 |
95.47 |
266.17 |
178.80% |
| ASML |
ASML |
Semiconductor chips |
3 |
447.92 |
1534.42 |
242.57% |
| Booz Allen Hamilton |
BAH |
IT Services/Software |
8 |
76.25 |
86.89 |
13.95% |
| Broadridge Financial Solutions |
BR |
IT Services/Fintech |
10 |
156.84 |
192.85 |
22.96% |
| CACI International |
CACI |
Government Contractor |
8 |
347.37 |
645.88 |
85.93% |
| Caseys General Stores |
CASY |
Consumer Discretionary/Retail |
16 |
697.84 |
714.11 |
2.33% |
| CAVA Group |
CAVA |
Consumer Discretionary/Restaurants |
43 |
59.09 |
59.8 |
1.20% |
| Cboe Global Markets |
CBOE |
Exchanges and Rating Agencies |
19 |
261.48 |
369.19 |
41.19% |
| Cencora |
COR |
Healthcare |
5 |
266.58 |
349.88 |
31.25% |
| Carlisle Companies |
CSL |
Housing |
4 |
320.70 |
397.62 |
23.99% |
| Datadog |
DDOG |
IT Services/Software |
12 |
79.11 |
184.38 |
133.07% |
| Ecolab |
ECL |
Industrials |
5 |
151.44 |
307.86 |
103.29% |
| Factset Data Systems |
FDS |
Exchanges and Rating Agencies |
2 |
393.50 |
334.88 |
-14.90% |
| Google |
GOOGL |
IT Services/Software |
60 |
107.49 |
293.45 |
173.00% |
| Home Depot |
HD |
Industrials |
4 |
278.38 |
351.31 |
26.20% |
| Honeywell International |
HON |
Industrials |
7 |
123.09 |
227.64 |
84.94% |
| Robinhood Markets |
HOOD |
Exchanges and Rating Agencies |
12 |
73.49 |
84.58 |
15.09% |
| Interactive Brokers Group, |
IBKR |
Exchanges and Rating Agencies |
25 |
39.44 |
82.49 |
109.15% |
| Intercontinental Exchange |
ICE |
Exchanges and Rating Agencies |
5 |
91.65 |
180.59 |
97.04% |
| iShares Expanded Tech-Software Sector ETF |
IGV |
Exchange Traded Fund |
17 |
77.99 |
102.23 |
31.08% |
| Intuit |
INTU |
Exchanges and Rating Agencies |
4 |
394.25 |
342.64 |
-13.09% |
| Lennox International |
LII |
HVAC/Data Center/Housing |
5 |
350.30 |
350.73 |
0.12% |
| Lam Research Corp |
LRCX |
Semiconductor chips |
9 |
63.71 |
235.88 |
270.24% |
| McDonalds Corp |
MCD |
Consumer Discretionary/Restaurants |
7 |
236.33 |
274.8 |
16.28% |
| McKesson Corp |
MCK |
Healthcare |
4 |
758.94 |
1079.79 |
42.28% |
| Moody's Corporation |
MCO |
Exchanges and Rating Agencies |
3 |
285.90 |
514.93 |
80.11% |
| Meta |
META |
Communication Services/Metaverse |
11 |
96.49 |
628.77 |
551.64% |
| Mueller Industries |
MLI |
Industrials |
28 |
40.23 |
55.11 |
36.99% |
| Marvell Technology |
MRVL |
Semiconductor chips |
31 |
45.67 |
168.8 |
269.61% |
| Msci |
MSCI |
Exchanges and Rating Agencies |
2 |
446.10 |
661.53 |
48.29% |
| Microsoft Corp |
MSFT |
IT Services/Software |
8 |
391.24 |
521.125 |
33.20% |
| Netflix |
NFLX |
Communication Services |
2 |
24.82 |
64.54 |
160.03% |
| Northrop Grumman Corp |
NOC |
Industrials/Defense |
3 |
495.51 |
550.96 |
11.19% |
| ServiceNow |
NOW |
IT Services/Software |
51 |
86.68 |
102.76 |
18.55% |
| Rocket Lab Corp |
RKLB |
Technology/Space |
16 |
52.28 |
66.15 |
26.53% |
| Rockwell Automation |
ROK |
Industrials |
2 |
191.03 |
406.19 |
112.63% |
| Raytheon |
RTX |
Industrials/Defense |
18 |
54.60 |
201.29 |
268.66% |
| Starbucks Corporation |
SBUX |
Consumer Discretionary/Restaurants |
53 |
72.38 |
109.89 |
51.82% |
| Sprouts Farmers Market |
SFM |
Consumer Discretionary/Retail |
59 |
79.25 |
50.56 |
-36.20% |
| Synopsys |
SNPS |
IT Services/Software |
4 |
389.19 |
462.12 |
18.74% |
| S&P Global |
SPGI |
Exchanges and Rating Agencies |
10 |
327.09 |
475.11 |
45.25% |
| Spotify Technology SA |
SPOT |
Communication Services/Metaverse |
2 |
440.70 |
609.12 |
38.22% |
| Stryker Corp |
SYK |
Medical Devices |
20 |
282.51 |
318.79 |
12.84% |
| TJ Maxx |
TJX |
Consumer Discretionary/Retail |
20 |
44.36 |
136.44 |
207.57% |
| Thermo Fisher Scientific |
TMO |
Medical Devices |
2 |
449.12 |
717.71 |
59.80% |
| Trex |
TREX |
Industrials |
15 |
45.20 |
54.28 |
20.09% |
| Tyler |
TYL |
IT Services/Software |
4 |
322.68 |
425.52 |
31.87% |
