| Company Name |
Ticker |
Description |
Number of Shares |
Cost Basis |
Current Price |
Gain/Loss % |
| Advanced Micro Devices |
AMD |
Semiconductor chips |
17 |
61.37 |
N/A |
N/A |
| Amazon |
AMZN |
IT Services/Software |
49 |
95.47 |
270.13 |
182.95% |
| Air Products & Chemicals |
APD |
Industrials |
8 |
225.38 |
306.20 |
35.86% |
| ASML |
ASML |
Semiconductor chips |
3 |
447.92 |
1581.58 |
253.09% |
| Booz Allen Hamilton |
BAH |
IT Services/Software |
8 |
76.25 |
71.59 |
-6.11% |
| Datadog |
DDOG |
IT Services/Software |
12 |
79.11 |
205.31 |
159.52% |
| Ecolab |
ECL |
Industrials |
5 |
151.44 |
249.62 |
64.83% |
| Factset Data Systems |
FDS |
Exchanges and Rating Agencies |
2 |
393.50 |
201.87 |
-48.70% |
| Google |
GOOGL |
IT Services/Software |
60 |
107.49 |
402.62 |
274.57% |
| Home Depot |
HD |
Industrials |
4 |
278.38 |
302.55 |
8.68% |
| Honeywell International |
HON |
Industrials |
7 |
123.09 |
217.96 |
77.07% |
| Intercontinental Exchange |
ICE |
Exchanges and Rating Agencies |
5 |
91.65 |
154.80 |
68.90% |
| Intuit |
INTU |
Exchanges and Rating Agencies |
4 |
394.25 |
371.71 |
-5.72% |
| Moody's Corporation |
MCO |
Exchanges and Rating Agencies |
3 |
285.90 |
438.32 |
53.31% |
| Meta |
META |
Communication Services/Metaverse |
11 |
96.49 |
616.63 |
539.06% |
| Marvell Technology |
MRVL |
Semiconductor chips |
31 |
45.67 |
177.95 |
289.64% |
| Netflix |
NFLX |
Communication Services |
2 |
24.82 |
87.56 |
252.78% |
| ServiceNow |
NOW |
IT Services/Software |
8 |
81.84 |
N/A |
N/A |
| Rockwell Automation |
ROK |
Industrials |
2 |
191.03 |
454.99 |
138.18% |
| Raytheon |
RTX |
Industrials/Defense |
18 |
54.60 |
178.11 |
226.21% |
| Starbucks Corporation |
SBUX |
Consumer Discretionary/Restaurants |
53 |
72.38 |
105.95 |
46.38% |
| S&P Global |
SPGI |
Exchanges and Rating Agencies |
10 |
327.09 |
406.55 |
24.29% |
| TJ Maxx |
TJX |
Consumer Discretionary/Retail |
20 |
44.36 |
147.03 |
231.45% |
| Trex |
TREX |
Industrials |
15 |
45.20 |
37.98 |
-15.97% |
| Tyler |
TYL |
IT Services/Software |
4 |
322.68 |
298.59 |
-7.47% |
