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. | $239.31 | 1.15% | 1,673.00¢ | 15.7 | 0.5 | 0.00% | $101,366.72 | Overweight |
| Alexion Pharmaceuticals Inc. | $0.00 | 0.00% | 274.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Align Technology Inc. | $184.70 | 6.31% | 566.00¢ | 30.7 | 57.6 | 0.00% | $13,531.33 | Overweight |
| Alphabet Inc. Class A | $350.34 | 26.85% | 1,091.00¢ | 28.6 | 0.8 | 0.27% | $4,205,468.33 | Buy |
| Alphabet Inc. Class C | $348.52 | 26.22% | 1,091.00¢ | 28.5 | 0.8 | 0.27% | $4,137,964.25 | n/a |
| Amazon.Com Inc. | $261.12 | 27.95% | 729.00¢ | 28.8 | 1.0 | 0.00% | $2,832,876.59 | Buy |
| American Airlines Group | $11.68 | 10.45% | 129.00¢ | 10.1 | 4.3 | 0.00% | $7,956.55 | Overweight |
| Amgen Inc. | $340.18 | -3.41% | 1,433.00¢ | 27.1 | 0.3 | 2.49% | $185,643.53 | Overweight |
| Analog Devices Inc. | $392.59 | 26.50% | 459.00¢ | 77.5 | 2.0 | 0.01% | $195,651.05 | Buy |
| Apple Inc. | $267.61 | 5.72% | 749.00¢ | 35.3 | 1.6 | 0.39% | $4,004,439.82 | Overweight |
| Applied Materials Inc. | $404.86 | 19.60% | 871.00¢ | 42.7 | 123.7 | 0.48% | $335,300.17 | Overweight |
| Asml Holdings N.V. | $1,432.44 | 8.66% | 2,473.00p | 50.1 | 1.8 | 0.61% | $561,823.80 | n/a |
| Autodesk Inc. | $235.03 | 0.31% | 528.00¢ | 44.4 | 20.9 | 0.00% | $85,240.96 | Buy |
| Automatic Data Processing Inc. | $197.23 | -2.65% | 1,002.00¢ | 21.4 | 2.2 | 2.81% | $79,653.61 | Neutral |
| Baidu Inc. | $128.01 | 17.13% | 449.00¢ | 27.7 | n/a | 0.00% | $2,270,477.60 | Buy |
| Biogen Inc | $180.67 | -5.43% | 883.00¢ | 21.7 | n/a | 0.00% | $27,066.98 | Overweight |
| Biomarin Pharmaceutical Inc. | $53.80 | -2.49% | -13.00¢ | n/a | 0.0 | 0.00% | $9,563.89 | Buy |
| Booking Holdings Inc. | $177.52 | -95.75% | 16,652.00¢ | 25.5 | n/a | 0.23% | $5,748.89 | Overweight |
| Broadcom Inc. | $418.20 | 37.12% | 491.00¢ | 65.1 | 0.2 | 0.20% | $2,004,305.21 | Buy |
| Cadence Design Systems Inc. | $336.54 | 20.72% | 409.00¢ | 72.8 | 14.2 | 0.00% | $90,479.17 | 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. | $174.61 | -20.16% | 3,690.00¢ | 6.4 | 1.6 | 0.00% | $22,810.22 | Neutral |
| Check Point Software Technologies Ltd. | $138.11 | 0.06% | 603.00¢ | 25.2 | 2.5 | 0.00% | $18,476.72 | Overweight |
| Cintas Corp. | $174.04 | 3.60% | 448.00¢ | 44.9 | 0.1 | 0.78% | $70,878.55 | Neutral |
| Cisco Systems Inc. | $88.26 | 9.55% | 256.00¢ | 31.0 | 79.1 | 2.04% | $352,479.61 | Overweight |
| Citrix Systems Inc. | $0.00 | 0.00% | 248.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Cognizant Technology Solutions Corp. | $54.63 | -8.35% | 457.00¢ | 14.1 | 12.7 | 1.92% | $26,397.69 | Neutral |
| Comcast Corp. | $27.51 | -4.10% | 541.00¢ | 5.7 | 0.2 | 4.26% | $359,358.77 | Neutral |
| Costco Wholesale Corp. | $998.01 | 1.77% | 1,824.00¢ | 55.4 | 5.6 | 0.49% | $448,179.10 | Overweight |
| CSX Corp. | $45.46 | 15.57% | 154.00¢ | 27.7 | n/a | 1.22% | $84,447.11 | Buy |
| DENTSPLY Sirona Inc. | $11.96 | 4.09% | -62.00¢ | n/a | 0.0 | 3.81% | $2,467.75 | Neutral |
| Dish Network Corp. | $0.00 | 0.00% | 434.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Dollar Tree Inc | $98.00 | -7.38% | 594.00¢ | 17.9 | 0.8 | 1.94% | $20,594.89 | Neutral |
| eBay Inc. | $100.29 | 12.74% | 443.00¢ | 20.5 | 1.9 | 1.28% | $43,975.06 | Neutral |
| Electronic Arts Inc. | $202.45 | 0.38% | 428.00¢ | 46.9 | n/a | 0.38% | $51,072.84 | Neutral |
| Expedia Group Inc. | $245.22 | 6.28% | 1,032.00¢ | 20.9 | 2.1 | 0.74% | $29,412.19 | Overweight |
| Fastenal Co. | $45.28 | 0.69% | 110.00¢ | 41.9 | 0.3 | 1.90% | $51,306.67 | Neutral |
| Fiserv Inc. | $0.00 | -100.00% | 541.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Gen Digital Inc. | $19.02 | 1.93% | 104.00¢ | 21.7 | 2.3 | 2.22% | $11,747.68 | Overweight |
| Gilead Sciences Inc. | $127.75 | -6.47% | 684.00¢ | 21.6 | 0.0 | 2.14% | $161,826.39 | Buy |
| Hasbro Inc | $94.69 | 4.23% | -230.00¢ | n/a | 0.0 | 2.91% | $13,347.81 | Buy |
| Henry Schein Inc. | $77.20 | 5.84% | 329.00¢ | 24.3 | 3.4 | 0.00% | $8,976.88 | Neutral |
| Hologic Inc. | $76.01 | 0.45% | 250.00¢ | 30.1 | 0.6 | 0.00% | n/a | Neutral |
| Idexx Laboratories Inc. | $574.95 | 1.72% | 1,317.00¢ | 48.0 | 2.2 | 0.02% | $45,111.41 | Buy |
| Illumina Inc. | $128.52 | 5.78% | -769.00¢ | n/a | 0.0 | 0.00% | $20,332.92 | Overweight |
| Incyte Corp. | $95.72 | 4.17% | 659.00¢ | 14.9 | 0.0 | 0.00% | $18,784.24 | Overweight |
| Intel Corp. | $84.99 | 95.83% | -9.00¢ | n/a | 0.0 | 0.00% | $412,204.76 | Neutral |
| Intuit Inc. | $389.92 | -7.00% | 1,382.00¢ | 29.6 | 1.0 | 1.02% | $110,521.13 | Buy |
| Intuitive Surgical Inc. | $470.99 | 1.81% | 800.00¢ | 62.9 | 2.8 | 0.00% | $171,236.32 | Overweight |
| J.B. Hunt Transport Services Inc. | $250.16 | 21.33% | 616.00¢ | 36.8 | 3.7 | 0.78% | $23,515.37 | Overweight |
| JD.com, Inc. | $29.75 | 2.27% | 48.00¢ | 55.3 | 0.0 | 0.00% | $83,438.02 | Buy |
| KLA-Tencor Corp. | $1,900.00 | 30.35% | 3,053.00¢ | 49.9 | 1.0 | 0.44% | $255,464.51 | Overweight |
| Kraft Heinz Co. | $21.92 | 0.87% | -493.00¢ | n/a | 0.0 | 6.50% | $24,375.34 | Neutral |
| Lam Research Corp. | $259.47 | 22.28% | 417.00¢ | 56.1 | 0.0 | 0.39% | $339,743.20 | Buy |
| Liberty Global plc Series A | $11.61 | -3.89% | -216.00¢ | n/a | 0.0 | 0.00% | $5,222.52 | Overweight |
| Liberty Global plc Series C | $11.32 | -3.17% | -216.00¢ | n/a | 0.0 | 0.00% | $2,087.95 | n/a |
| Marriott International - Class A | $360.67 | 11.15% | 953.00¢ | 35.9 | 2.6 | 0.77% | $97,612.33 | Overweight |
| Maxim Integrated Products Inc. | $0.00 | 0.00% | 309.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Mercadolibre Inc. | $1,839.28 | 12.91% | 3,940.00¢ | 45.0 | 9.9 | 0.00% | $93,040.15 | Buy |
| Meta Platforms Inc. | $678.62 | 26.14% | 2,398.00¢ | 26.7 | n/a | 0.33% | $1,707,825.97 | Buy |
| Microchip Technology Inc. | $86.84 | 37.18% | -1.00¢ | n/a | 0.0 | 2.43% | $48,181.78 | Overweight |
| Micron Technology Inc. | $524.56 | 46.68% | 765.00¢ | 53.9 | 0.1 | 0.11% | $557.32 | Buy |
| Microsoft Corp. | $424.82 | 18.10% | 1,370.00¢ | 28.7 | 1.8 | 0.85% | $3,156,625.04 | Buy |
| Mondelez International Inc. | $57.42 | -0.42% | 189.00¢ | 30.4 | n/a | 3.38% | $73,831.59 | Overweight |
| Monster Beverage Corp | $76.86 | 6.45% | 195.00¢ | 38.8 | 1.3 | 0.00% | $76,517.78 | Overweight |
| Mylan Inc. | $0.00 | 0.00% | 3.00¢ | 0.0 | 0.0 | 0.00% | n/a | Buy |
| NetEase Inc. Ads | $111.36 | 1.69% | 80.00¢ | 143.7 | 3.4 | 0.00% | $362,020.68 | Buy |
| Netflix Inc. | $91.37 | -2.88% | 258.00¢ | 37.3 | 0.0 | 0.00% | $390,296.67 | Buy |
| Nvidia Corp. | $216.61 | 28.09% | 493.00¢ | 36.0 | 0.5 | 0.02% | $5,061.79 | Buy |
| O'Reilly Automotive Inc. | $91.97 | 0.09% | 298.00¢ | 31.6 | 3.4 | 0.00% | $78,406.98 | Buy |
| PACCAR Inc. | $127.20 | 10.52% | 452.00¢ | 27.9 | n/a | 2.16% | $62,141.10 | Overweight |
| Paychex Inc. | $89.93 | -1.93% | 460.00¢ | 20.4 | n/a | 4.29% | $32,380.11 | Neutral |
| Paypal Holdings Inc | $49.77 | 11.69% | 546.00¢ | 8.5 | 0.2 | 0.00% | $46,441.60 | Neutral |
| QUALCOMM Inc. | $150.26 | 16.31% | 505.00¢ | 28.2 | n/a | 2.44% | $159,864.91 | Overweight |
| Qvc Group Inc Series A | $0.34 | -83.08% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Regeneron Pharmaceuticals Inc. | $744.44 | -1.31% | 4,307.00¢ | 17.9 | 3.4 | 0.00% | $1,352,826.01 | Buy |
| Ross Stores Inc. | $226.17 | 6.17% | 666.00¢ | 33.8 | 7.2 | 0.72% | $72,940.94 | Buy |
| Seagate Technology Plc | $595.86 | 56.30% | 693.00¢ | 58.9 | 0.2 | 0.70% | $124,681.89 | Overweight |
| Shire Plc Ads | $0.00 | 0.00% | 469.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Sirius XM Holdings Inc | $26.55 | 15.99% | -614.00¢ | n/a | 0.0 | 4.86% | $9,020.79 | Neutral |
| Skyworks Solutions Inc. | $62.12 | 11.23% | 309.00¢ | 19.3 | n/a | 4.72% | $9,464.76 | Neutral |
| Starbucks Corp. | $97.89 | 8.84% | 163.00¢ | 60.1 | n/a | 2.37% | $112,177.92 | Overweight |
| Synopsys Inc. | $498.54 | 26.06% | 813.00¢ | 50.9 | n/a | 0.00% | $93,149.52 | Buy |
| T-Mobile Us, Inc. | $182.75 | -13.83% | 972.00¢ | 22.3 | 36.0 | 1.75% | $210,095.51 | Overweight |
| Take-Two Interactive Software Inc. | $213.77 | 11.72% | -2,558.00¢ | n/a | 0.0 | 0.00% | $37,323.82 | Buy |
| Tesla Inc | $378.67 | 3.84% | 118.00¢ | 341.1 | n/a | 0.00% | $1,411,501.25 | Neutral |
| Texas Instruments Inc | $269.50 | 40.43% | 547.00¢ | 38.8 | 8.8 | 2.59% | $251,365.99 | Neutral |
| Trip.com Group Limited | $53.20 | 5.89% | -662.00¢ | n/a | 0.0 | 0.00% | $3,980.75 | Buy |
| Ulta Salon, Cosmetics & Fragrance Inc. | $539.66 | 3.56% | 2,572.00¢ | 21.7 | 19.7 | 0.00% | $25,045.38 | Overweight |
| Verisk Analytics Inc. | $174.90 | -5.36% | 650.00¢ | 31.9 | n/a | 0.87% | $24,578.10 | Overweight |
| Vertex Pharmaceuticals Inc. | $426.01 | -5.24% | 1,546.00¢ | 32.1 | 0.0 | 0.00% | $101,544.57 | Overweight |
| Vodafone Group Plc ADS | $15.51 | 5.73% | 7.87p | 165.2 | 30.8 | 0.35% | $41,695.56 | 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. | $400.73 | 44.98% | 461.00¢ | 60.7 | 0.0 | 0.04% | $140,188.00 | Buy |
| Workday, Inc. | $117.83 | -5.46% | 261.00¢ | 51.3 | 1.6 | 0.00% | $31,033.53 | Overweight |
| Wynn Resorts Ltd. | $105.51 | 6.49% | 316.00¢ | 31.8 | n/a | 0.99% | $10,988.62 | Buy |
| Xilinx Inc. | $0.00 | 0.00% | 265.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
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