| 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 |
272.68 |
185.62% |
| Air Products & Chemicals |
APD |
Industrials |
8 |
225.38 |
N/A |
N/A |
| ASML |
ASML |
Semiconductor chips |
3 |
447.92 |
1592.02 |
255.43% |
| Booz Allen Hamilton |
BAH |
IT Services/Software |
8 |
76.25 |
77.04 |
1.04% |
| Datadog |
DDOG |
IT Services/Software |
12 |
79.11 |
N/A |
N/A |
| Ecolab |
ECL |
Industrials |
5 |
151.44 |
N/A |
N/A |
| Factset Data Systems |
FDS |
Exchanges and Rating Agencies |
2 |
393.50 |
223.61 |
-43.17% |
| Google |
GOOGL |
IT Services/Software |
60 |
107.49 |
400.80 |
272.87% |
| Home Depot |
HD |
Industrials |
4 |
278.38 |
317.45 |
14.03% |
| Honeywell International |
HON |
Industrials |
7 |
123.09 |
213.12 |
73.14% |
| Intercontinental Exchange |
ICE |
Exchanges and Rating Agencies |
5 |
91.65 |
155.82 |
70.02% |
| Intuit |
INTU |
Exchanges and Rating Agencies |
4 |
394.25 |
396.31 |
0.52% |
| Moody's Corporation |
MCO |
Exchanges and Rating Agencies |
3 |
285.90 |
451.32 |
57.86% |
| Meta |
META |
Communication Services/Metaverse |
11 |
96.49 |
609.63 |
531.81% |
| Marvell Technology |
MRVL |
Semiconductor chips |
31 |
45.67 |
N/A |
N/A |
| Netflix |
NFLX |
Communication Services |
2 |
24.82 |
87.49 |
252.50% |
| ServiceNow |
NOW |
IT Services/Software |
8 |
81.84 |
91.18 |
11.41% |
| Rockwell Automation |
ROK |
Industrials |
2 |
191.03 |
453.89 |
137.60% |
| Raytheon |
RTX |
Industrials/Defense |
18 |
54.60 |
176.09 |
222.51% |
| Starbucks Corporation |
SBUX |
Consumer Discretionary/Restaurants |
53 |
72.38 |
104.93 |
44.97% |
| S&P Global |
SPGI |
Exchanges and Rating Agencies |
10 |
327.09 |
420.12 |
28.44% |
| TJ Maxx |
TJX |
Consumer Discretionary/Retail |
20 |
44.36 |
153.36 |
245.72% |
| Trex |
TREX |
Industrials |
15 |
45.20 |
40.20 |
-11.06% |
| Tyler |
TYL |
IT Services/Software |
4 |
322.68 |
324.58 |
0.59% |
