| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | |
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2 | MICNOVA Portfolio | ||||||||||||||||
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5 | Security | Ticker | Shrs | P/E | Market Cap MM | Co. Size | Price | Daily $ Change | Daily % Change | % of Portfolio | Cost Shr | Total Cost | Gain $ | Gain % | Mkt Value | ||
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7 | Adobe Inc | ADBE | 23 | 21 | 139,503 | Large | 333.26 | 92.69 | 1.22% | 4.3% | 436.57 | 10,041 | (2,376) | -24% | 7,665 | ||
8 | Air Products and Chemicals Inc | APD | 15 | 36 | 56,351 | Large | 253.20 | 0.30 | 0.01% | 2.1% | 259.07 | 3,886 | (88) | -2% | 3,798 | ||
9 | Alphabet Inc Class C | GOOG | 117 | 27 | 3,065,708 | Large | 253.79 | 223.47 | 0.76% | 16.6% | 46.29 | 5,416 | 24,278 | 448% | 29,693 | ||
10 | Apple Inc | AAPL | 73 | 38 | 3,744,082 | Large | 252.29 | 353.32 | 1.96% | 10.3% | 12.77 | 933 | 17,485 | 1875% | 18,417 | ||
11 | Descartes Systems Group Inc | DSGX | 38 | 57 | 11,583 | Large | 96.28 | 42.94 | 1.19% | 2.0% | 94.62 | 3,596 | 63 | 2% | 3,659 | ||
12 | Exlservice Holdings Inc | EXLS | 165 | 28 | 6,515 | Large | 40.34 | 110.55 | 1.69% | 3.7% | 30.24 | 4,990 | 1,667 | 33% | 6,656 | ||
13 | Gentex Corp | GNTX | 284 | 15 | 5,709 | Large | 26.01 | (51.12) | -0.69% | 4.1% | 20.46 | 5,811 | 1,576 | 27% | 7,387 | ||
14 | Iradimed Corp | IRMD | 157 | 46 | 934 | Small | 73.43 | (411.34) | -3.45% | 6.4% | 25.44 | 3,994 | 7,534 | 189% | 11,529 | ||
15 | Lululemon Athletica Inc | LULU | 20 | 11 | 19,852 | Large | 167.41 | 55.80 | 1.69% | 1.9% | 275.38 | 5,508 | (2,159) | -39% | 3,348 | ||
16 | Microsoft Corp | MSFT | 43 | 38 | 3,817,525 | Large | 513.58 | 84.71 | 0.39% | 12.4% | 25.44 | 1,094 | 20,990 | 1919% | 22,084 | ||
17 | PayPal Holdings Inc | PYPL | 80 | 14 | 64,402 | Large | 67.41 | 108.80 | 2.06% | 3.0% | 62.12 | 4,970 | 423 | 9% | 5,393 | ||
18 | Paycom Software Inc | PAYC | 20 | 27 | 11,290 | Large | 200.69 | 4.00 | 0.10% | 2.2% | 240.67 | 4,813 | (800) | -17% | 4,014 | ||
19 | Taiwan Semicndctr Mnufctrng Co Ltd | TSM | 32 | 30 | 1,237,828 | Large | 295.08 | (152.32) | -1.59% | 5.3% | 176.65 | 5,653 | 3,790 | 67% | 9,443 | ||
20 | Tractor Supply Co | TSCO | 130 | 27 | 29,253 | Large | 55.20 | 5.20 | 0.07% | 4.0% | 37.90 | 4,926 | 2,250 | 46% | 7,176 | ||
21 | Vanguard Total Stock Market Index Fund ETF | VTI | 13 | - | 267,888 | Large | 327.30 | 19.89 | 0.47% | 2.4% | 293.72 | 3,818 | 437 | 11% | 4,255 | ||
22 | Visa Inc | V | 36 | 33 | 658,685 | Large | 341.89 | 233.64 | 1.94% | 6.9% | 94.12 | 3,388 | 8,920 | 263% | 12,308 | ||
23 | Vertex Pharmaceuticals Inc | VRTX | 23 | 30 | 106,866 | Large | 416.81 | 188.60 | 2.01% | 5.4% | 207.26 | 4,767 | 4,820 | 101% | 9,587 | ||
24 | Western Alliance Bancorporation | WAL | 159 | 10 | 8,000 | Large | 72.48 | 343.44 | 3.07% | 6.4% | 39.16 | 6,226 | 5,298 | 85% | 11,524 | ||
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26 | Cash | 807 | 1.00 | 1.00 | 807 | 807 | |||||||||||
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28 | Total Stocks Held | 18 | |||||||||||||||
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30 | Totals for Current Portfolio | 1,252.57 | 0.71% | 84,636 | 94,106 | 111% | 178,742 | ||||||||||
31 | Holdings Updated 2025-05-14 | Prices as of: | 10/19/2025 | ||||||||||||||
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