| Company Name |
Ticker |
Description |
Number of Shares |
Cost Basis |
Current Price |
Gain/Loss % |
| Accenture |
ACN |
IT Services/Software |
14 |
278.90 |
299.14 |
7.25% |
| Adobe |
ADBE |
IT Services/Software |
14 |
305.01 |
578.34 |
89.61% |
| Autodesk |
ADSK |
IT Services/Software |
2 |
181.60 |
247.86 |
36.48% |
| Advanced Micro Devices |
AMD |
Semiconductor chips |
17 |
61.37 |
171.89 |
180.08% |
| Amazon |
AMZN |
IT Services/Software |
49 |
95.47 |
200.00 |
109.48% |
| Ansys |
ANSS |
IT Services/Software |
12 |
235.68 |
331.25 |
40.55% |
| Air Products & Chemicals |
APD |
Industrials |
8 |
225.38 |
252.66 |
12.10% |
| ASML |
ASML |
Semiconductor chips |
3 |
447.92 |
1074.47 |
139.87% |
| Booz Allen Hamilton |
BAH |
IT Services/Software |
8 |
76.25 |
152.78 |
100.36% |
| Datadog |
DDOG |
IT Services/Software |
12 |
79.11 |
134.55 |
70.07% |
| Ecolab |
ECL |
Industrials |
5 |
151.44 |
238.19 |
57.28% |
| Estee Lauder |
EL |
Consumer Discretionary |
22 |
227.77 |
106.34 |
-53.31% |
| Factset Data Systems |
FDS |
Exchanges and Rating Agencies |
2 |
393.50 |
423.41 |
7.60% |
| Google |
GOOGL |
IT Services/Software |
60 |
107.49 |
190.60 |
77.31% |
| Home Depot |
HD |
Industrials |
4 |
278.38 |
334.57 |
20.18% |
| Honeywell International |
HON |
Industrials |
7 |
123.09 |
212.24 |
72.42% |
| Intercontinental Exchange |
ICE |
Exchanges and Rating Agencies |
5 |
91.65 |
140.78 |
53.60% |
| Intuit |
INTU |
Exchanges and Rating Agencies |
4 |
394.25 |
668.75 |
69.62% |
| Moody's Corporation |
MCO |
Exchanges and Rating Agencies |
3 |
285.90 |
432.26 |
51.19% |
| Meta |
META |
Communication Services/Metaverse |
11 |
96.49 |
539.90 |
459.53% |
| Marvell Technology |
MRVL |
Semiconductor chips |
31 |
45.67 |
72.08 |
57.82% |
| Netflix |
NFLX |
Communication Services |
2 |
248.25 |
690.65 |
178.20% |
| Nike |
NKE |
Consumer Discretionary/Athleisure |
61 |
82.59 |
75.43 |
-8.66% |
| ServiceNow |
NOW |
IT Services/Software |
8 |
373.95 |
806.46 |
115.65% |
| Rockwell Automation |
ROK |
Industrials |
2 |
191.03 |
264.07 |
38.23% |
| Ross Stores |
ROST |
Consumer Discretionary/Retail |
10 |
70.13 |
145.55 |
107.54% |
| Raytheon |
RTX |
Industrials/Defense |
18 |
54.60 |
100.37 |
83.82% |
| Starbucks Corporation |
SBUX |
Consumer Discretionary/Restaurants |
53 |
72.38 |
76.05 |
5.07% |
| Snowflake |
SNOW |
IT Services/Software |
13 |
155.88 |
143.02 |
-8.24% |
| S&P Global |
SPGI |
Exchanges and Rating Agencies |
10 |
327.09 |
453.26 |
38.57% |
| Atlassian |
TEAM |
IT Services/Software |
6 |
125.94 |
187.32 |
48.73% |
| TJ Maxx |
TJX |
Consumer Discretionary/Retail |
20 |
44.36 |
111.63 |
151.64% |
| Trex |
TREX |
Industrials |
15 |
45.20 |
71.02 |
57.12% |
| Tyler |
TYL |
IT Services/Software |
4 |
322.68 |
513.41 |
59.10% |
