MicNova Portfolio (Feb 2026)

	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X
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2	Security	Ticker	Shares	Cur Price	Market Value	% Port.	Daily $ Change	Daily % Change	1-Wk % Change	YTD % Change	1-Yr % Change	3-Yr % Change	Stock Gain $	Stock Gain %	Cost Shr	Total Cost	Fm 52w Low	Price Last 90 days	Cur P/E	Qual	PAR	Market Cap $	Market Cap Size
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4	Equities
5	Alphabet Inc Class C	GOOG	95	335.45	31,868	14.8%	480.70	1.53%	0.0%	76.1%	39.0%	34.6%	27,470	593.4%	46.29	4,397	58.9%		17	91	3.8%	4,127,422	Large
6	Apple Inc	AAPL	73	332.27	24,256	11.3%	416.10	1.75%	5.1%	32.7%	42.0%	24.0%	23,323	1825.7%	12.77	933	89.4%		38	95	5.6%	4,849,208	Large
7	Deckers Outdoor Corp	DECK	131	81.27	10,646	5.0%	182.09	1.74%	-1.6%	-60.0%	-31.4%	-3.0%	(2,862)	-27.8%	103.12	13,508	5.4%		12	93	11.5%	11,067	Large
8	Descartes Systems Group Inc	DSGX	131	76.04	9,961	4.6%	618.32	6.62%	0.6%	-33.1%	-27.1%	0.6%	(909)	-11.0%	82.98	10,870	30.0%		35	94	15.6%	6,499	Medium
9	Exlservice Holdings Inc	EXLS	277	35.26	9,767	4.5%	177.28	1.85%	-0.7%	-20.5%	-19.1%	6.9%	734	22.5%	32.61	9,033	53.5%		22	94	10.5%	5,346	Medium
10	Invesco QQQ Trust, Series 1	QQQ	7	714.88	5,004	2.3%	43.33	0.87%	-0.5%	39.8%	21.9%	24.1%	874	1.5%	589.98	4,130	82.5%		NA	86	6.7%	279,196	Large
11	Iradimed Corp	IRMD	129	82.22	10,606	4.9%	45.15	0.43%	-2.6%	49.5%	15.4%	23.0%	5,052	117.3%	43.06	5,555	35.9%		46	94	5.6%	1,051	Small
12	Intuit Inc	INTU	16	321.57	5,145	2.4%	140.80	2.81%	0.8%	-48.8%	-50.2%	-16.0%	(954)	-2.5%	381.18	6,099	15.2%		NA	86	6.7%	85,935	Large
13	iShares MSCI USA Quality GARP ETF	BATS:GARP	31	83.08	2,575	1.2%	25.11	0.99%	-0.9%	47.7%	29.5%	30.9%	587	9.1%	64.16	1,989	90.1%		NA	86	6.7%	#N/A	#N/A
14	Microsoft Corp	MSFT	43	495.63	21,312	9.9%	137.17	0.65%	0.3%	17.6%	-2.8%	13.8%	20,218	794.7%	25.44	1,094	71.6%		28	98	8.8%	3,680,323	Large
15	Netflix Inc	NFLX	99	77.40	7,663	3.6%	137.61	1.83%	0.8%	-13.2%	-34.9%	23.4%	(754)	-8.9%	85.02	8,416	20.4%		24	99	10.6%	322,289	Large
16	Powell Industries Inc	POWL	25	182.50	4,563	2.1%	140.25	3.17%	0.0%	147.0%	90.3%	90.4%	75	0.4%	179.49	4,487	38.3%		42	77	-0.4%	6,649	Medium
17	Taiwan Semicndctr Mnufctrng Co Ltd	TSM	47	433.24	20,362	9.5%	244.87	1.22%	-1.3%	119.4%	67.1%	68.1%	11,875	65.8%	180.57	8,487	79.3%		31	99	10.6%	2,043,394	Large
18	UFP Technologies Inc	UFPT	47	277.89	13,061	6.1%	23.03	0.18%	-1.2%	13.7%	39.4%	21.4%	3,379	16.4%	206.00	9,682	63.1%		30	97	12.9%	2,152	Medium
19	Vertex Pharmaceuticals Inc	VRTX	23	515.44	11,855	5.5%	20.24	0.17%	-2.5%	28.0%	30.6%	14.1%	7,088	34.2%	207.26	4,767	75.9%		30	71	9.1%	130,644	Large
20	Visa Inc	V	36	370.45	13,336	6.2%	116.64	0.88%	0.5%	17.2%	9.1%	14.3%	11,050	174.0%	63.51	2,286	83.5%		32	99	7.3%	691,648	Large
21	Western Alliance Bancorporation	WAL	159	79.29	12,607	5.9%	1.59	0.01%	-0.8%	-5.1%	-10.4%	18.2%	6,381	163.0%	39.16	6,226	42.9%		9	66	17.2%	8,651	Medium
22					214,588	99.9%							112,628			101,960			Avg:	89.7	8.8%
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24	Cash				114	0.1%
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26	Benchmarks
27	Vanguard Morningstar Total Stock Mkt Ix Fd ETF	VTI		376.31				0.82%	-0.3%	29.8%	16.0%	19.3%					88.2%
28	State Street SPDR S&P 500 ETF Trust	SPY		764.29				0.85%	-0.2%	30.4%	16.3%	19.6%					90.0%
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30	YTD Return (not time weighted)							1.14%		4.9%
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32	Totals				214,702	100%	2,950	1.39%	9/5/2026	12/31/2024	9/12/2025	9/13/2023	112,628			101,960
33	Last holdings update: 2025-11-05
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