Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec |
| Activision Blizzard Inc. | $0.00 | 0.00% | 194.00¢ | 0.0 | 0.0 | 0.00% | n/a | Overweight |
| Adobe Systems Inc. | $346.26 | 0.00% | 1,243.00¢ | 27.9 | 5.9 | 0.00% | $152,700.66 | Overweight |
| Alexion Pharmaceuticals Inc. | $0.00 | 0.00% | 274.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Align Technology Inc. | $157.21 | 0.00% | 562.00¢ | 28.0 | n/a | 0.00% | $11,609.80 | Overweight |
| Alphabet Inc. Class A | $321.27 | 0.00% | 813.00¢ | 39.5 | 1.0 | 0.00% | $3,923,027.84 | Buy |
| Alphabet Inc. Class C | $322.09 | 0.00% | 813.00¢ | 39.6 | 1.0 | 0.00% | $4,013,241.35 | n/a |
| Amazon.Com Inc. | $229.53 | 0.00% | 566.00¢ | 40.6 | 0.4 | 0.00% | $2,431,411.28 | Buy |
| American Airlines Group | $14.81 | 0.00% | 129.00¢ | 11.5 | 4.8 | 0.00% | $9,738.55 | Overweight |
| Amgen Inc. | $329.89 | 0.00% | 762.00¢ | 43.3 | n/a | 2.77% | $177,117.95 | Overweight |
| Analog Devices Inc. | $281.29 | 0.00% | 330.00¢ | 85.2 | n/a | 1.29% | $139,603.39 | Buy |
| Apple Inc. | $278.78 | 0.00% | 749.00¢ | 37.2 | 1.6 | 0.37% | $4,118,489.40 | Overweight |
| Applied Materials Inc. | $268.00 | 0.00% | 868.00¢ | 30.9 | 4.8 | 0.00% | $219,224.00 | Overweight |
| Asml Holdings N.V. | $1,099.47 | 0.00% | 1,925.00p | 49.1 | n/a | 0.68% | $432,403.95 | n/a |
| Autodesk Inc. | $306.74 | 0.00% | 517.00¢ | 0.6 | 0.0 | 0.00% | $65,642.36 | Buy |
| Automatic Data Processing Inc. | $261.63 | 0.00% | 1,002.00¢ | 26.1 | 2.7 | 2.30% | $106,038.64 | Neutral |
| Baidu Inc. | $125.66 | 0.00% | 449.00¢ | 28.0 | n/a | 0.00% | $2,216,674.76 | Buy |
| Biogen Inc | $181.30 | 0.00% | 1,121.00¢ | 16.2 | 0.4 | 0.00% | $26,433.54 | Overweight |
| Biomarin Pharmaceutical Inc. | $53.40 | 0.00% | -13.00¢ | n/a | 0.0 | 0.00% | $9,603.46 | Buy |
| Booking Holdings Inc. | $5,197.04 | 0.00% | 17,496.00¢ | 29.7 | 0.6 | 0.67% | $171,226.88 | Overweight |
| Broadcom Inc. | $390.24 | 0.00% | 127.00¢ | 307.3 | n/a | 0.00% | $1,828.66 | Buy |
| Cadence Design Systems Inc. | $337.53 | 0.00% | 389.00¢ | 86.8 | 111.6 | 0.00% | $92,432.93 | Buy |
| Celgene Corp. | $0.00 | 0.00% | 565.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Cerner Corp. | $0.00 | 0.00% | 186.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Charter Communications Inc. | $205.10 | 0.00% | 3,553.00¢ | 5.8 | 0.4 | 0.00% | $29,113.13 | Neutral |
| Check Point Software Technologies Ltd. | $193.06 | 0.00% | 603.00¢ | 32.0 | 3.2 | 0.00% | $26,487.83 | Overweight |
| Cintas Corp. | $186.75 | 0.00% | 448.00¢ | 41.7 | 0.1 | 0.84% | $75,250.54 | Neutral |
| Cisco Systems Inc. | $77.97 | 0.00% | 256.00¢ | 30.5 | 77.7 | 2.08% | $308,761.20 | Overweight |
| Citrix Systems Inc. | $0.00 | 0.00% | 248.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Cognizant Technology Solutions Corp. | $80.72 | 0.00% | 452.00¢ | 17.9 | 2.4 | 1.49% | $39,956.40 | Overweight |
| Comcast Corp. | $27.31 | 0.00% | 417.00¢ | 6.5 | 0.6 | 4.54% | $103,185.43 | Neutral |
| Costco Wholesale Corp. | $894.68 | 0.00% | 1,824.00¢ | 49.1 | 4.9 | 0.55% | $396,555.28 | Overweight |
| CSX Corp. | $36.30 | 0.00% | 179.00¢ | 20.3 | n/a | 1.32% | $68,976.90 | Buy |
| DENTSPLY Sirona Inc. | $11.25 | 0.00% | -62.00¢ | n/a | 0.0 | 4.98% | $2,331.00 | Neutral |
| Dish Network Corp. | $0.00 | 0.00% | 434.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Dollar Tree Inc | $122.44 | 0.00% | 483.00¢ | 25.3 | n/a | 0.00% | $26,334.15 | Neutral |
| eBay Inc. | $82.47 | 0.00% | 400.00¢ | 20.6 | n/a | 1.31% | $38,843.37 | Neutral |
| Electronic Arts Inc. | $203.92 | 0.00% | 428.00¢ | 47.6 | n/a | 0.37% | $51,387.84 | Neutral |
| Expedia Group Inc. | $263.43 | 0.00% | 939.00¢ | 28.1 | 0.4 | 0.15% | $34,844.15 | Overweight |
| Fastenal Co. | $41.50 | 0.00% | 100.50¢ | 41.3 | n/a | 1.88% | $23,792.78 | Neutral |
| Fiserv Inc. | $63.80 | 0.00% | 541.00¢ | 11.8 | 1.5 | 0.00% | $35,983.20 | Neutral |
| Gen Digital Inc. | $27.09 | 0.00% | 104.00¢ | 26.0 | 2.7 | 1.85% | $16,714.53 | Overweight |
| Gilead Sciences Inc. | $121.22 | 0.00% | 38.00¢ | 319.0 | n/a | 2.54% | $151,040.12 | Buy |
| Hasbro Inc | $81.10 | 0.00% | 277.00¢ | 29.3 | 0.0 | 2.59% | $11,315.80 | Buy |
| Henry Schein Inc. | $73.62 | 0.00% | 307.00¢ | 24.0 | n/a | 0.00% | $9,140.37 | Neutral |
| Hologic Inc. | $74.97 | 0.00% | 250.00¢ | 30.0 | 0.6 | 0.00% | $16,685.62 | Neutral |
| Idexx Laboratories Inc. | $714.10 | 0.00% | 1,077.00¢ | 66.3 | 11.2 | 0.00% | $58,273.41 | Buy |
| Illumina Inc. | $128.96 | 0.00% | -769.00¢ | n/a | 0.0 | 0.00% | $20,504.64 | Overweight |
| Incyte Corp. | $102.52 | 0.00% | 16.00¢ | 640.8 | n/a | 0.00% | $19,830.85 | Overweight |
| Intel Corp. | $41.41 | 0.00% | -438.00¢ | n/a | 0.0 | 0.92% | $179,305.30 | Neutral |
| Intuit Inc. | $673.63 | 0.00% | 1,382.00¢ | 48.7 | 1.6 | 0.62% | $188,029.67 | Buy |
| Intuitive Surgical Inc. | $575.34 | 0.00% | 654.00¢ | 88.0 | 3.2 | 0.00% | $205,166.25 | Overweight |
| J.B. Hunt Transport Services Inc. | $188.41 | 0.00% | 560.00¢ | 33.6 | n/a | 0.91% | $18,945.57 | Overweight |
| JD.com, Inc. | $29.90 | 0.00% | 48.00¢ | 62.3 | 0.0 | 0.00% | $82,418.12 | Buy |
| KLA-Tencor Corp. | $1,214.46 | 0.00% | 3,053.00¢ | 39.8 | 0.8 | 0.56% | $160,336.65 | Overweight |
| Kraft Heinz Co. | $24.34 | 0.00% | 227.00¢ | 10.7 | n/a | 6.57% | $29,086.30 | Neutral |
| Lam Research Corp. | $158.70 | 0.00% | 417.00¢ | 38.1 | 0.0 | 0.58% | $201,349.03 | Buy |
| Liberty Global plc Series A | $11.34 | 0.00% | -216.00¢ | n/a | 0.0 | 0.00% | $4,976.75 | Overweight |
| Liberty Global plc Series C | $11.29 | 0.00% | -216.00¢ | n/a | 0.0 | 0.00% | $2,049.82 | n/a |
| Marriott International - Class A | $292.59 | 0.00% | 836.00¢ | 35.0 | n/a | 0.82% | $80,951.46 | Overweight |
| Maxim Integrated Products Inc. | $0.00 | 0.00% | 309.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Mercadolibre Inc. | $2,066.42 | 0.00% | 3,769.00¢ | 54.8 | 0.6 | 0.00% | $16,361,912.94 | Buy |
| Meta Platforms Inc. | $673.42 | 0.00% | 2,461.00¢ | 27.4 | 0.4 | 0.30% | $1,474,789.76 | Buy |
| Microchip Technology Inc. | $65.81 | 0.00% | -1.00¢ | n/a | 0.0 | 2.76% | $35,452.17 | Overweight |
| Micron Technology Inc. | $237.22 | 0.00% | 765.00¢ | 31.0 | 0.0 | 0.19% | $266.16 | Buy |
| Microsoft Corp. | $483.16 | 0.00% | 1,370.00¢ | 35.3 | 2.3 | 0.69% | $3,591,811.47 | Buy |
| Mondelez International Inc. | $54.91 | 0.00% | 344.00¢ | 16.0 | n/a | 3.26% | $72,355.40 | Overweight |
| Monster Beverage Corp | $73.74 | 0.00% | 150.00¢ | 49.2 | n/a | 0.00% | $71,754.84 | Overweight |
| Mylan Inc. | $0.00 | 0.00% | 3.00¢ | 0.0 | 0.0 | 0.00% | n/a | Buy |
| NetEase Inc. Ads | $139.78 | 0.00% | 80.00¢ | 174.7 | 4.1 | 0.00% | $457,616.65 | Buy |
| Netflix Inc. | $100.24 | 0.00% | 202.80¢ | 49.4 | 0.7 | 0.00% | $42,878.36 | Buy |
| Nvidia Corp. | $182.41 | 0.00% | 297.00¢ | 61.4 | 0.0 | 0.02% | $4,464,849.66 | Buy |
| O'Reilly Automotive Inc. | $98.89 | 0.00% | 4,091.00¢ | 2.4 | 0.4 | 0.00% | $5,684.39 | Buy |
| PACCAR Inc. | $110.33 | 0.00% | 792.00¢ | 13.9 | 0.2 | 3.78% | $57,857.05 | Overweight |
| Paychex Inc. | $112.06 | 0.00% | 460.00¢ | 24.4 | n/a | 3.59% | $40,397.63 | Neutral |
| Paypal Holdings Inc | $62.28 | 0.00% | 403.00¢ | 15.5 | 3.3 | 0.00% | $61,844.04 | Overweight |
| QUALCOMM Inc. | $174.81 | 0.00% | 505.00¢ | 34.6 | n/a | 1.99% | $187,745.94 | Overweight |
| Qvc Group Inc Series A | $9.36 | 0.00% | n/a | n/a | n/a | n/a | $3,473.80 | Neutral |
| Regeneron Pharmaceuticals Inc. | $718.36 | 0.00% | 4,090.00¢ | 17.6 | 1.7 | 0.00% | $77,439.21 | Overweight |
| Ross Stores Inc. | $177.87 | 0.00% | 636.00¢ | 28.0 | 2.0 | 0.83% | $58,485.97 | Buy |
| Seagate Technology Plc | $278.79 | 0.00% | 84,315.00¢ | 0.3 | 0.0 | 124.81% | $59,292.22 | Overweight |
| Shire Plc Ads | $0.00 | 0.00% | 469.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Sirius XM Holdings Inc | $22.03 | 0.00% | -614.00¢ | n/a | 0.0 | 4.85% | $7,468.17 | Neutral |
| Skyworks Solutions Inc. | $69.32 | 0.00% | 309.00¢ | 22.4 | n/a | 4.05% | $10,307.88 | Neutral |
| Starbucks Corp. | $85.12 | 0.00% | 163.00¢ | 52.2 | n/a | 2.73% | $96,772.93 | Overweight |
| Synopsys Inc. | $466.76 | 0.00% | 941.00¢ | 49.6 | 3.0 | 0.00% | $70,463.96 | Overweight |
| T-Mobile Us, Inc. | $209.63 | 0.00% | 970.00¢ | 21.6 | 0.6 | 1.77% | $239,938.31 | Overweight |
| Take-Two Interactive Software Inc. | $247.88 | 0.00% | -2,558.00¢ | n/a | 0.0 | 0.00% | $43,899.55 | Buy |
| Tesla Inc | $455.00 | 0.00% | 223.00¢ | 204.0 | n/a | 0.00% | $1,463,280.00 | Overweight |
| Texas Instruments Inc | $182.54 | 0.00% | 524.00¢ | 34.8 | n/a | 2.88% | $166,293.93 | Neutral |
| Trip.com Group Limited | $71.75 | 0.00% | -662.00¢ | n/a | 0.0 | 0.00% | $5,377.88 | Buy |
| Ulta Salon, Cosmetics & Fragrance Inc. | $601.50 | 0.00% | 464,280.00¢ | 0.1 | 0.0 | 0.00% | $27,647.95 | Overweight |
| Verisk Analytics Inc. | $221.24 | 0.00% | 669.00¢ | 33.1 | 1.2 | 0.71% | $31,065.42 | Overweight |
| Vertex Pharmaceuticals Inc. | $455.48 | 0.00% | -208.00¢ | n/a | 0.0 | 0.00% | $117,031.03 | Overweight |
| Vodafone Group Plc ADS | $12.47 | 0.00% | 7.87p | 136.1 | 25.4 | 0.42% | $33,265.75 | n/a |
| Walgreens Boots Alliance, Inc. | $0.00 | 0.00% | -1,001.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Western Digital Corp. | $168.89 | 0.00% | 461.00¢ | 36.6 | 0.0 | 0.06% | $58,604.83 | Buy |
| Workday, Inc. | $219.96 | 0.00% | 198.00¢ | 111.1 | n/a | 0.00% | $47,296.24 | Overweight |
| Wynn Resorts Ltd. | $125.51 | 0.00% | 456.00¢ | 27.5 | n/a | 0.80% | $13,532.74 | Buy |
| Xilinx Inc. | $0.00 | 0.00% | 265.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
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