| 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 | 13 | 88,897 | Large | 223.64 | 22.77 | 0.44% | 2.7% | 436.57 | 10,041 | (4,897) | -49% | 5,144 | ||
8 | Air Products and Chemicals Inc | APD | 15 | 32 | 66,700 | Large | 299.53 | 55.20 | 1.24% | 2.4% | 259.07 | 3,886 | 607 | 16% | 4,493 | ||
9 | Alphabet Inc Class C | GOOG | 117 | 27 | 4,334,040 | Large | 355.03 | (141.57) | -0.34% | 22.0% | 46.29 | 5,416 | 36,123 | 667% | 41,539 | ||
10 | Apple Inc | AAPL | 73 | 38 | 4,631,215 | Large | 315.32 | (65.70) | -0.28% | 12.2% | 12.77 | 933 | 22,086 | 2368% | 23,018 | ||
11 | Descartes Systems Group Inc | DSGX | 38 | 36 | 6,171 | Large | 72.07 | 9.12 | 0.33% | 1.4% | 94.62 | 3,596 | (857) | -24% | 2,739 | ||
12 | Exlservice Holdings Inc | EXLS | 165 | 17 | 4,171 | Medium | 27.30 | (49.50) | -1.09% | 2.4% | 30.24 | 4,990 | (485) | -10% | 4,505 | ||
13 | Gentex Corp | GNTX | 284 | 14 | 5,153 | Large | 24.20 | 96.56 | 1.42% | 3.6% | 20.46 | 5,811 | 1,062 | 18% | 6,873 | ||
14 | Iradimed Corp | IRMD | 157 | 53 | 1,243 | Medium | 97.20 | (131.88) | -0.86% | 8.1% | 25.44 | 3,994 | 11,266 | 282% | 15,260 | ||
15 | Lululemon Athletica Inc | LULU | 20 | 10 | 13,542 | Large | 119.26 | 55.00 | 2.36% | 1.3% | 275.38 | 5,508 | (3,122) | -57% | 2,385 | ||
16 | Microsoft Corp | MSFT | 43 | 23 | 2,860,690 | Large | 385.10 | 31.82 | 0.19% | 8.8% | 25.44 | 1,094 | 15,465 | 1414% | 16,559 | ||
17 | PayPal Holdings Inc | PYPL | 80 | 9 | 40,859 | Large | 46.32 | 80.00 | 2.21% | 2.0% | 62.12 | 4,970 | (1,264) | -25% | 3,706 | ||
18 | Paycom Software Inc | PAYC | 20 | 16 | 6,485 | Large | 139.08 | (9.60) | -0.34% | 1.5% | 240.67 | 4,813 | (2,032) | -42% | 2,782 | ||
19 | Taiwan Semicndctr Mnufctrng Co Ltd | TSM | 32 | 37 | 1,942,255 | Large | 434.11 | (91.20) | -0.65% | 7.3% | 176.65 | 5,653 | 8,239 | 146% | 13,892 | ||
20 | Tractor Supply Co | TSCO | 130 | 15 | 15,959 | Large | 30.43 | 40.30 | 1.03% | 2.1% | 37.90 | 4,926 | (971) | -20% | 3,956 | ||
21 | Vanguard Total Stock Market Index Fund ETF | VTI | 13 | - | 305,039 | Large | 372.69 | 16.12 | 0.33% | 2.6% | 293.72 | 3,818 | 1,027 | 27% | 4,845 | ||
22 | Visa Inc | V | 36 | 30 | 657,503 | Large | 348.97 | 27.72 | 0.22% | 6.6% | 94.12 | 3,388 | 9,174 | 271% | 12,563 | ||
23 | Vertex Pharmaceuticals Inc | VRTX | 23 | 29 | 123,195 | Large | 485.39 | (255.53) | -2.24% | 5.9% | 207.26 | 4,767 | 6,397 | 134% | 11,164 | ||
24 | Western Alliance Bancorporation | WAL | 159 | 9 | 8,810 | Large | 80.69 | 108.12 | 0.85% | 6.8% | 39.16 | 6,226 | 6,604 | 106% | 12,830 | ||
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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 | (202.25) | -0.11% | 84,636 | 104,421 | 123% | 189,058 | ||||||||||
31 | Holdings Updated 2025-05-14 | Prices as of: | 7/12/2026 | ||||||||||||||
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