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. | $338.10 | 0.00% | 1,243.00¢ | 27.2 | 5.8 | 0.00% | $149,102.10 | Overweight |
| Alexion Pharmaceuticals Inc. | $0.00 | 0.00% | 274.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Align Technology Inc. | $166.81 | 0.00% | 563.00¢ | 29.6 | n/a | 0.00% | $12,318.75 | Overweight |
| Alphabet Inc. Class A | $321.98 | 0.00% | 813.00¢ | 39.6 | 1.0 | 0.00% | $3,931,697.91 | Buy |
| Alphabet Inc. Class C | $322.43 | 0.00% | 813.00¢ | 39.7 | 1.0 | 0.00% | $4,017,477.71 | n/a |
| Amazon.Com Inc. | $241.56 | 0.00% | 566.00¢ | 42.7 | 0.5 | 0.00% | $2,558,845.05 | Buy |
| American Airlines Group | $15.99 | 0.00% | 129.00¢ | 12.4 | 5.2 | 0.00% | $10,514.48 | Overweight |
| Amgen Inc. | $341.64 | 0.00% | 762.00¢ | 44.8 | n/a | 2.67% | $183,426.52 | Overweight |
| Analog Devices Inc. | $292.89 | 0.00% | 459.00¢ | 63.8 | 1.6 | 0.01% | $143,414.77 | Buy |
| Apple Inc. | $260.33 | 0.00% | 749.00¢ | 34.8 | 1.5 | 0.39% | $3,845,922.58 | Overweight |
| Applied Materials Inc. | $292.20 | 0.00% | 871.00¢ | 33.5 | 97.1 | 0.61% | $234,928.81 | Overweight |
| Asml Holdings N.V. | $1,228.47 | 0.00% | 1,925.00p | 54.7 | n/a | 0.61% | $483,137.58 | n/a |
| Autodesk Inc. | $293.79 | 0.00% | 517.00¢ | 0.6 | 0.0 | 0.00% | $62,871.06 | Buy |
| Automatic Data Processing Inc. | $261.26 | 0.00% | 1,002.00¢ | 26.1 | 2.7 | 2.30% | $105,888.68 | Neutral |
| Baidu Inc. | $146.81 | 0.00% | 449.00¢ | 32.7 | n/a | 0.00% | $2,589,766.09 | Buy |
| Biogen Inc | $186.91 | 0.00% | 1,121.00¢ | 16.7 | 0.4 | 0.00% | $27,251.48 | Overweight |
| Biomarin Pharmaceutical Inc. | $61.31 | 0.00% | -13.00¢ | n/a | 0.0 | 0.00% | $11,025.99 | Buy |
| Booking Holdings Inc. | $5,445.72 | 0.00% | 17,496.00¢ | 31.1 | 0.7 | 0.64% | $179,420.14 | Overweight |
| Broadcom Inc. | $343.50 | 0.00% | 491.00¢ | 70.0 | 0.3 | 0.19% | $1,628,533.50 | Buy |
| Cadence Design Systems Inc. | $320.54 | 0.00% | 389.00¢ | 82.4 | 106.0 | 0.00% | $87,780.20 | 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. | $206.36 | 0.00% | 3,553.00¢ | 5.8 | 0.4 | 0.00% | $29,291.98 | Neutral |
| Check Point Software Technologies Ltd. | $189.56 | 0.00% | 603.00¢ | 31.4 | 3.1 | 0.00% | $26,007.63 | Overweight |
| Cintas Corp. | $186.70 | 0.00% | 448.00¢ | 41.7 | 0.1 | 0.84% | $75,230.39 | Neutral |
| Cisco Systems Inc. | $74.72 | 0.00% | 256.00¢ | 29.2 | 74.4 | 2.17% | $295,891.20 | Overweight |
| Citrix Systems Inc. | $0.00 | 0.00% | 248.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Cognizant Technology Solutions Corp. | $84.11 | 0.00% | 452.00¢ | 18.6 | 2.5 | 1.43% | $41,634.45 | Overweight |
| Comcast Corp. | $27.90 | 0.00% | 417.00¢ | 6.7 | 0.6 | 4.44% | $105,414.62 | Neutral |
| Costco Wholesale Corp. | $882.58 | 0.00% | 1,824.00¢ | 48.4 | 4.9 | 0.56% | $391,192.12 | Overweight |
| CSX Corp. | $35.05 | 0.00% | 179.00¢ | 19.6 | n/a | 1.37% | $66,601.66 | Buy |
| DENTSPLY Sirona Inc. | $12.37 | 0.00% | -62.00¢ | n/a | 0.0 | 4.53% | $2,563.06 | Neutral |
| Dish Network Corp. | $0.00 | 0.00% | 434.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Dollar Tree Inc | $131.56 | 0.00% | 483.00¢ | 27.2 | n/a | 0.00% | $28,295.66 | Neutral |
| eBay Inc. | $90.15 | 0.00% | 400.00¢ | 22.5 | n/a | 1.20% | $42,460.65 | Neutral |
| Electronic Arts Inc. | $204.50 | 0.00% | 428.00¢ | 47.8 | n/a | 0.37% | $51,534.00 | Neutral |
| Expedia Group Inc. | $297.18 | 0.00% | 939.00¢ | 31.6 | 0.4 | 0.00% | $36,633.67 | Overweight |
| Fastenal Co. | $40.61 | 0.00% | 100.50¢ | 40.4 | n/a | 1.92% | $23,282.53 | Neutral |
| Fiserv Inc. | $63.80 | 0.00% | 541.00¢ | 11.8 | 1.5 | 0.00% | $35,983.20 | Neutral |
| Gen Digital Inc. | $26.11 | 0.00% | 104.00¢ | 25.1 | 2.7 | 1.91% | $16,109.87 | Overweight |
| Gilead Sciences Inc. | $124.35 | 0.00% | 38.00¢ | 327.2 | n/a | 2.48% | $154,940.10 | Buy |
| Hasbro Inc | $87.02 | 0.00% | 277.00¢ | 31.4 | 0.0 | 2.41% | $12,141.81 | Buy |
| Henry Schein Inc. | $78.14 | 0.00% | 307.00¢ | 25.5 | n/a | 0.00% | $9,701.55 | Neutral |
| Hologic Inc. | $74.96 | 0.00% | 250.00¢ | 30.0 | 0.6 | 0.00% | $16,683.40 | Neutral |
| Idexx Laboratories Inc. | $714.55 | 0.00% | 1,077.00¢ | 66.3 | 11.2 | 0.00% | $58,310.14 | Buy |
| Illumina Inc. | $150.14 | 0.00% | -769.00¢ | n/a | 0.0 | 0.00% | $23,872.26 | Overweight |
| Incyte Corp. | $110.57 | 0.00% | 16.00¢ | 691.1 | n/a | 0.00% | $21,388.00 | Overweight |
| Intel Corp. | $42.63 | 0.00% | -438.00¢ | n/a | 0.0 | 0.89% | $184,587.90 | Neutral |
| Intuit Inc. | $651.15 | 0.00% | 1,382.00¢ | 47.1 | 1.5 | 0.64% | $181,754.86 | Buy |
| Intuitive Surgical Inc. | $592.27 | 0.00% | 654.00¢ | 90.6 | 3.3 | 0.00% | $211,203.49 | Overweight |
| J.B. Hunt Transport Services Inc. | $203.82 | 0.00% | 560.00¢ | 36.4 | n/a | 0.84% | $20,495.12 | Overweight |
| JD.com, Inc. | $29.03 | 0.00% | 48.00¢ | 60.5 | 0.0 | 0.00% | $80,020.01 | Buy |
| KLA-Tencor Corp. | $1,359.69 | 0.00% | 3,053.00¢ | 44.5 | 0.9 | 0.50% | $179,510.35 | Overweight |
| Kraft Heinz Co. | $23.01 | 0.00% | 227.00¢ | 10.1 | n/a | 6.95% | $27,496.95 | Neutral |
| Lam Research Corp. | $203.08 | 0.00% | 417.00¢ | 48.7 | 0.0 | 0.45% | $257,655.72 | Buy |
| Liberty Global plc Series A | $10.97 | 0.00% | -216.00¢ | n/a | 0.0 | 0.00% | $4,814.37 | Overweight |
| Liberty Global plc Series C | $10.87 | 0.00% | -216.00¢ | n/a | 0.0 | 0.00% | $1,973.57 | n/a |
| Marriott International - Class A | $319.26 | 0.00% | 836.00¢ | 38.2 | n/a | 0.75% | $88,330.31 | Overweight |
| Maxim Integrated Products Inc. | $0.00 | 0.00% | 309.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Mercadolibre Inc. | $2,162.61 | 0.00% | 3,769.00¢ | 57.4 | 0.6 | 0.00% | $17,123,546.83 | Buy |
| Meta Platforms Inc. | $648.69 | 0.00% | 2,461.00¢ | 26.4 | 0.4 | 0.31% | $1,420,631.11 | Buy |
| Microchip Technology Inc. | $73.94 | 0.00% | -1.00¢ | n/a | 0.0 | 2.46% | $39,831.85 | Overweight |
| Micron Technology Inc. | $339.55 | 0.00% | 765.00¢ | 44.4 | 0.0 | 0.14% | $380.98 | Buy |
| Microsoft Corp. | $483.47 | 0.00% | 1,370.00¢ | 35.3 | 2.3 | 0.69% | $3,594,115.99 | Buy |
| Mondelez International Inc. | $51.51 | 0.00% | 344.00¢ | 15.0 | n/a | 3.48% | $67,881.37 | Overweight |
| Monster Beverage Corp | $76.15 | 0.00% | 150.00¢ | 50.8 | n/a | 0.00% | $74,099.97 | Overweight |
| Mylan Inc. | $0.00 | 0.00% | 3.00¢ | 0.0 | 0.0 | 0.00% | n/a | Buy |
| NetEase Inc. Ads | $141.55 | 0.00% | 80.00¢ | 176.9 | 4.1 | 0.00% | $463,411.35 | Buy |
| Netflix Inc. | $90.73 | 0.00% | 202.80¢ | 44.7 | 0.7 | 0.00% | $38,810.39 | Buy |
| Nvidia Corp. | $189.11 | 0.00% | 297.00¢ | 63.7 | 0.0 | 0.02% | $4,628,845.48 | Buy |
| O'Reilly Automotive Inc. | $90.85 | 0.00% | 4,091.00¢ | 2.2 | 0.4 | 0.00% | $5,222.24 | Buy |
| PACCAR Inc. | $115.30 | 0.00% | 792.00¢ | 14.6 | 0.2 | 3.62% | $60,463.32 | Overweight |
| Paychex Inc. | $111.63 | 0.00% | 460.00¢ | 24.3 | n/a | 3.60% | $40,242.61 | Neutral |
| Paypal Holdings Inc | $58.51 | 0.00% | 403.00¢ | 14.5 | 3.1 | 0.00% | $58,100.43 | Neutral |
| QUALCOMM Inc. | $180.19 | 0.00% | 505.00¢ | 35.7 | n/a | 1.93% | $193,524.06 | Overweight |
| Qvc Group Inc Series A | $8.15 | 0.00% | n/a | n/a | n/a | n/a | $3,024.73 | Neutral |
| Regeneron Pharmaceuticals Inc. | $812.27 | 0.00% | 4,090.00¢ | 19.9 | 1.9 | 0.00% | $87,562.71 | Overweight |
| Ross Stores Inc. | $186.99 | 0.00% | 636.00¢ | 29.4 | 2.1 | 0.79% | $61,484.74 | Buy |
| Seagate Technology Plc | $308.26 | 0.00% | 84,315.00¢ | 0.4 | 0.0 | 112.88% | $65,559.81 | Overweight |
| Shire Plc Ads | $0.00 | 0.00% | 469.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Sirius XM Holdings Inc | $21.03 | 0.00% | -614.00¢ | n/a | 0.0 | 5.08% | $7,129.17 | Neutral |
| Skyworks Solutions Inc. | $59.82 | 0.00% | 309.00¢ | 19.4 | n/a | 4.70% | $8,895.23 | Neutral |
| Starbucks Corp. | $86.69 | 0.00% | 163.00¢ | 53.2 | n/a | 2.68% | $98,557.86 | Overweight |
| Synopsys Inc. | $519.70 | 0.00% | 813.00¢ | 63.9 | n/a | 0.00% | $96,661.08 | Buy |
| T-Mobile Us, Inc. | $197.29 | 0.00% | 970.00¢ | 20.3 | 0.5 | 1.88% | $225,814.18 | Overweight |
| Take-Two Interactive Software Inc. | $256.67 | 0.00% | -2,558.00¢ | n/a | 0.0 | 0.00% | $45,456.26 | Buy |
| Tesla Inc | $431.41 | 0.00% | 223.00¢ | 193.5 | n/a | 0.00% | $1,387,414.57 | Neutral |
| Texas Instruments Inc | $185.71 | 0.00% | 524.00¢ | 35.4 | n/a | 2.83% | $169,181.82 | Neutral |
| Trip.com Group Limited | $76.16 | 0.00% | -662.00¢ | n/a | 0.0 | 0.00% | $5,708.42 | Buy |
| Ulta Salon, Cosmetics & Fragrance Inc. | $655.36 | 0.00% | 464,280.00¢ | 0.1 | 0.0 | 0.00% | $30,123.62 | Overweight |
| Verisk Analytics Inc. | $219.61 | 0.00% | 669.00¢ | 32.8 | 1.2 | 0.71% | $30,836.54 | Overweight |
| Vertex Pharmaceuticals Inc. | $484.15 | 0.00% | -208.00¢ | n/a | 0.0 | 0.00% | $124,397.50 | Overweight |
| Vodafone Group Plc ADS | $13.97 | 0.00% | 7.87p | 152.0 | 28.4 | 0.38% | $37,267.24 | 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. | $199.88 | 0.00% | 461.00¢ | 43.4 | 0.0 | 0.05% | $69,358.36 | Buy |
| Workday, Inc. | $211.14 | 0.00% | 198.00¢ | 106.6 | n/a | 0.00% | $45,399.74 | Overweight |
| Wynn Resorts Ltd. | $116.37 | 0.00% | 456.00¢ | 25.5 | n/a | 0.86% | $12,547.25 | Buy |
| Xilinx Inc. | $0.00 | 0.00% | 265.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
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