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. | $344.32 | 0.00% | 1,243.00¢ | 27.7 | 5.9 | 0.00% | $151,845.12 | Overweight |
| Alexion Pharmaceuticals Inc. | $0.00 | 0.00% | 274.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Align Technology Inc. | $159.00 | 0.00% | 562.00¢ | 28.3 | n/a | 0.00% | $11,741.99 | Overweight |
| Alphabet Inc. Class A | $317.08 | 0.00% | 813.00¢ | 39.0 | 1.0 | 0.00% | $3,871,863.72 | Buy |
| Alphabet Inc. Class C | $317.75 | 0.00% | 813.00¢ | 39.1 | 1.0 | 0.00% | $3,959,165.00 | n/a |
| Amazon.Com Inc. | $227.92 | 0.00% | 566.00¢ | 40.3 | 0.4 | 0.00% | $2,414,356.54 | Buy |
| American Airlines Group | $15.03 | 0.00% | 129.00¢ | 11.7 | 4.9 | 0.00% | $9,883.22 | Overweight |
| Amgen Inc. | $313.85 | 0.00% | 762.00¢ | 41.2 | n/a | 2.91% | $168,506.07 | Overweight |
| Analog Devices Inc. | $276.24 | 0.00% | 330.00¢ | 83.7 | n/a | 1.31% | $137,097.08 | Buy |
| Apple Inc. | $277.18 | 0.00% | 749.00¢ | 37.0 | 1.6 | 0.37% | $4,094,852.10 | Overweight |
| Applied Materials Inc. | $267.14 | 0.00% | 868.00¢ | 30.8 | 4.8 | 0.00% | $218,520.53 | Overweight |
| Asml Holdings N.V. | $1,111.44 | 0.00% | 1,925.00p | 49.7 | n/a | 0.67% | $437,111.55 | n/a |
| Autodesk Inc. | $300.75 | 0.00% | 517.00¢ | 0.6 | 0.0 | 0.00% | $64,360.50 | Buy |
| Automatic Data Processing Inc. | $258.23 | 0.00% | 1,002.00¢ | 25.8 | 2.7 | 2.33% | $104,660.62 | Neutral |
| Baidu Inc. | $123.94 | 0.00% | 449.00¢ | 27.6 | n/a | 0.00% | $2,186,333.50 | Buy |
| Biogen Inc | $175.84 | 0.00% | 1,121.00¢ | 15.7 | 0.4 | 0.00% | $25,637.47 | Overweight |
| Biomarin Pharmaceutical Inc. | $53.74 | 0.00% | -13.00¢ | n/a | 0.0 | 0.00% | $9,664.60 | Buy |
| Booking Holdings Inc. | $5,195.76 | 0.00% | 17,496.00¢ | 29.7 | 0.6 | 0.67% | $171,184.70 | Overweight |
| Broadcom Inc. | $406.29 | 0.00% | 127.00¢ | 319.9 | n/a | 0.00% | $1,903.87 | Buy |
| Cadence Design Systems Inc. | $335.07 | 0.00% | 389.00¢ | 86.1 | 110.8 | 0.00% | $91,759.26 | 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. | $205.13 | 0.00% | 3,553.00¢ | 5.8 | 0.4 | 0.00% | $29,117.38 | Neutral |
| Check Point Software Technologies Ltd. | $194.19 | 0.00% | 603.00¢ | 32.2 | 3.2 | 0.00% | $26,642.87 | Overweight |
| Cintas Corp. | $183.15 | 0.00% | 448.00¢ | 40.9 | 0.1 | 0.85% | $73,799.92 | Neutral |
| Cisco Systems Inc. | $79.51 | 0.00% | 256.00¢ | 31.1 | 79.2 | 2.04% | $314,859.61 | Overweight |
| Citrix Systems Inc. | $0.00 | 0.00% | 248.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Cognizant Technology Solutions Corp. | $80.95 | 0.00% | 452.00¢ | 17.9 | 2.4 | 1.48% | $40,070.25 | Overweight |
| Comcast Corp. | $26.79 | 0.00% | 417.00¢ | 6.4 | 0.5 | 4.63% | $101,220.71 | Neutral |
| Costco Wholesale Corp. | $888.44 | 0.00% | 1,824.00¢ | 48.7 | 4.9 | 0.55% | $393,789.48 | Overweight |
| CSX Corp. | $36.37 | 0.00% | 179.00¢ | 20.3 | n/a | 1.32% | $69,109.91 | Buy |
| DENTSPLY Sirona Inc. | $11.11 | 0.00% | -62.00¢ | n/a | 0.0 | 5.04% | $2,301.99 | Neutral |
| Dish Network Corp. | $0.00 | 0.00% | 434.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Dollar Tree Inc | $119.68 | 0.00% | 483.00¢ | 24.8 | n/a | 0.00% | $25,740.54 | Neutral |
| eBay Inc. | $83.89 | 0.00% | 400.00¢ | 21.0 | n/a | 1.29% | $39,512.19 | Neutral |
| Electronic Arts Inc. | $203.82 | 0.00% | 428.00¢ | 47.6 | n/a | 0.37% | $51,362.64 | Neutral |
| Expedia Group Inc. | $261.27 | 0.00% | 939.00¢ | 27.8 | 0.4 | 0.15% | $34,558.44 | Overweight |
| Fastenal Co. | $40.34 | 0.00% | 100.50¢ | 40.1 | n/a | 1.93% | $23,127.73 | Neutral |
| Fiserv Inc. | $63.80 | 0.00% | 541.00¢ | 11.8 | 1.5 | 0.00% | $35,983.20 | Neutral |
| Gen Digital Inc. | $27.14 | 0.00% | 104.00¢ | 26.1 | 2.8 | 1.84% | $16,745.38 | Overweight |
| Gilead Sciences Inc. | $119.36 | 0.00% | 38.00¢ | 314.1 | n/a | 2.58% | $148,722.56 | Buy |
| Hasbro Inc | $79.86 | 0.00% | 277.00¢ | 28.8 | 0.0 | 2.63% | $11,142.79 | Buy |
| Henry Schein Inc. | $74.44 | 0.00% | 307.00¢ | 24.2 | n/a | 0.00% | $9,242.17 | Neutral |
| Hologic Inc. | $74.89 | 0.00% | 250.00¢ | 30.0 | 0.6 | 0.00% | $16,667.82 | Neutral |
| Idexx Laboratories Inc. | $699.06 | 0.00% | 1,077.00¢ | 64.9 | 11.0 | 0.00% | $57,046.09 | Buy |
| Illumina Inc. | $132.13 | 0.00% | -769.00¢ | n/a | 0.0 | 0.00% | $21,008.67 | Overweight |
| Incyte Corp. | $95.16 | 0.00% | 16.00¢ | 594.8 | n/a | 0.00% | $18,407.18 | Overweight |
| Intel Corp. | $40.50 | 0.00% | -438.00¢ | n/a | 0.0 | 0.94% | $175,365.00 | Neutral |
| Intuit Inc. | $655.75 | 0.00% | 1,382.00¢ | 47.4 | 1.5 | 0.63% | $183,038.84 | Buy |
| Intuitive Surgical Inc. | $558.13 | 0.00% | 654.00¢ | 85.3 | 3.1 | 0.00% | $199,029.16 | Overweight |
| J.B. Hunt Transport Services Inc. | $189.77 | 0.00% | 560.00¢ | 33.9 | n/a | 0.91% | $19,082.32 | Overweight |
| JD.com, Inc. | $29.70 | 0.00% | 48.00¢ | 61.9 | 0.0 | 0.00% | $81,866.83 | Buy |
| KLA-Tencor Corp. | $1,225.61 | 0.00% | 3,053.00¢ | 40.1 | 0.8 | 0.55% | $161,808.71 | Overweight |
| Kraft Heinz Co. | $24.23 | 0.00% | 227.00¢ | 10.7 | n/a | 6.60% | $28,954.85 | Neutral |
| Lam Research Corp. | $165.81 | 0.00% | 417.00¢ | 39.8 | 0.0 | 0.55% | $210,369.78 | Buy |
| Liberty Global plc Series A | $10.85 | 0.00% | -216.00¢ | n/a | 0.0 | 0.00% | $4,761.71 | Overweight |
| Liberty Global plc Series C | $10.72 | 0.00% | -216.00¢ | n/a | 0.0 | 0.00% | $1,946.33 | n/a |
| Marriott International - Class A | $283.84 | 0.00% | 836.00¢ | 34.0 | n/a | 0.85% | $78,530.58 | Overweight |
| Maxim Integrated Products Inc. | $0.00 | 0.00% | 309.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Mercadolibre Inc. | $2,074.48 | 0.00% | 3,769.00¢ | 55.0 | 0.6 | 0.00% | $16,425,732.49 | Buy |
| Meta Platforms Inc. | $656.96 | 0.00% | 2,461.00¢ | 26.7 | 0.4 | 0.30% | $1,438,742.45 | Buy |
| Microchip Technology Inc. | $66.85 | 0.00% | -1.00¢ | n/a | 0.0 | 2.72% | $36,012.43 | Overweight |
| Micron Technology Inc. | $252.42 | 0.00% | 765.00¢ | 33.0 | 0.0 | 0.18% | $283.22 | Buy |
| Microsoft Corp. | $492.02 | 0.00% | 1,370.00¢ | 35.9 | 2.3 | 0.67% | $3,657,676.60 | Buy |
| Mondelez International Inc. | $54.11 | 0.00% | 344.00¢ | 15.7 | n/a | 3.31% | $71,307.73 | Overweight |
| Monster Beverage Corp | $73.57 | 0.00% | 150.00¢ | 49.0 | n/a | 0.00% | $71,589.42 | Overweight |
| Mylan Inc. | $0.00 | 0.00% | 3.00¢ | 0.0 | 0.0 | 0.00% | n/a | Buy |
| NetEase Inc. Ads | $136.76 | 0.00% | 80.00¢ | 170.9 | 4.0 | 0.00% | $447,729.66 | Buy |
| Netflix Inc. | $96.71 | 0.00% | 202.80¢ | 47.7 | 0.7 | 0.00% | $41,368.38 | Buy |
| Nvidia Corp. | $184.97 | 0.00% | 297.00¢ | 62.3 | 0.0 | 0.02% | $4,527,510.72 | Buy |
| O'Reilly Automotive Inc. | $94.25 | 0.00% | 4,091.00¢ | 2.3 | 0.4 | 0.00% | $5,417.68 | Buy |
| PACCAR Inc. | $108.91 | 0.00% | 792.00¢ | 13.8 | 0.2 | 3.83% | $57,112.41 | Overweight |
| Paychex Inc. | $112.74 | 0.00% | 460.00¢ | 24.5 | n/a | 3.57% | $40,642.77 | Neutral |
| Paypal Holdings Inc | $60.78 | 0.00% | 403.00¢ | 15.1 | 3.2 | 0.00% | $60,354.54 | Overweight |
| QUALCOMM Inc. | $176.00 | 0.00% | 505.00¢ | 34.9 | n/a | 1.98% | $189,024.00 | Overweight |
| Qvc Group Inc Series A | $10.79 | 0.00% | n/a | n/a | n/a | n/a | $4,004.53 | Neutral |
| Regeneron Pharmaceuticals Inc. | $692.58 | 0.00% | 4,090.00¢ | 16.9 | 1.6 | 0.00% | $74,660.13 | Overweight |
| Ross Stores Inc. | $177.02 | 0.00% | 636.00¢ | 27.8 | 2.0 | 0.83% | $58,206.48 | Buy |
| Seagate Technology Plc | $282.86 | 0.00% | 84,315.00¢ | 0.3 | 0.0 | 123.02% | $60,157.81 | Overweight |
| Shire Plc Ads | $0.00 | 0.00% | 469.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Sirius XM Holdings Inc | $21.91 | 0.00% | -614.00¢ | n/a | 0.0 | 4.87% | $7,429.19 | Neutral |
| Skyworks Solutions Inc. | $68.54 | 0.00% | 309.00¢ | 22.2 | n/a | 4.10% | $10,191.90 | Neutral |
| Starbucks Corp. | $82.28 | 0.00% | 163.00¢ | 50.5 | n/a | 2.82% | $93,544.13 | Overweight |
| Synopsys Inc. | $465.85 | 0.00% | 941.00¢ | 49.5 | 3.0 | 0.00% | $70,326.58 | Buy |
| T-Mobile Us, Inc. | $201.35 | 0.00% | 970.00¢ | 20.8 | 0.5 | 1.84% | $230,461.19 | Overweight |
| Take-Two Interactive Software Inc. | $248.73 | 0.00% | -2,558.00¢ | n/a | 0.0 | 0.00% | $44,050.08 | Buy |
| Tesla Inc | $445.17 | 0.00% | 223.00¢ | 199.6 | n/a | 0.00% | $1,431,666.76 | Overweight |
| Texas Instruments Inc | $179.52 | 0.00% | 524.00¢ | 34.3 | n/a | 2.93% | $163,542.72 | Neutral |
| Trip.com Group Limited | $70.12 | 0.00% | -662.00¢ | n/a | 0.0 | 0.00% | $5,255.70 | Buy |
| Ulta Salon, Cosmetics & Fragrance Inc. | $602.97 | 0.00% | 464,280.00¢ | 0.1 | 0.0 | 0.00% | $27,715.51 | Overweight |
| Verisk Analytics Inc. | $216.03 | 0.00% | 669.00¢ | 32.3 | 1.2 | 0.72% | $30,333.85 | Overweight |
| Vertex Pharmaceuticals Inc. | $437.01 | 0.00% | -208.00¢ | n/a | 0.0 | 0.00% | $112,285.35 | Overweight |
| Vodafone Group Plc ADS | $12.50 | 0.00% | 7.87p | 136.6 | 25.5 | 0.42% | $33,345.78 | 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. | $169.54 | 0.00% | 461.00¢ | 36.8 | 0.0 | 0.06% | $58,830.38 | Buy |
| Workday, Inc. | $222.25 | 0.00% | 198.00¢ | 112.2 | n/a | 0.00% | $47,788.64 | Overweight |
| Wynn Resorts Ltd. | $124.22 | 0.00% | 456.00¢ | 27.2 | n/a | 0.81% | $13,393.65 | Buy |
| Xilinx Inc. | $0.00 | 0.00% | 265.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
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