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. | $250.38 | 5.82% | 1,673.00¢ | 15.7 | 0.5 | 0.00% | $101,639.30 | Overweight |
| Alexion Pharmaceuticals Inc. | $0.00 | 0.00% | 274.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Align Technology Inc. | $177.00 | 1.88% | 566.00¢ | 30.7 | 57.6 | 0.00% | $12,560.78 | Overweight |
| Alphabet Inc. Class A | $384.99 | 39.40% | 1,091.00¢ | 28.6 | 0.8 | 0.27% | $4,698,792.65 | Buy |
| Alphabet Inc. Class C | $381.57 | 38.19% | 1,091.00¢ | 28.5 | 0.8 | 0.27% | $4,616,890.75 | n/a |
| Amazon.Com Inc. | $269.19 | 31.91% | 729.00¢ | 28.8 | 1.0 | 0.00% | $2,844,358.83 | Buy |
| American Airlines Group | $11.80 | 11.58% | 129.00¢ | 10.1 | 4.3 | 0.00% | $7,700.10 | Overweight |
| Amgen Inc. | $327.12 | -7.12% | 1,433.00¢ | 27.1 | 0.3 | 2.49% | $186,559.50 | Overweight |
| Analog Devices Inc. | $395.65 | 27.49% | 459.00¢ | 77.5 | 2.0 | 0.01% | $196,968.22 | Buy |
| Apple Inc. | $281.06 | 11.04% | 749.00¢ | 35.3 | 1.6 | 0.39% | $4,008,724.19 | Overweight |
| Applied Materials Inc. | $391.16 | 15.55% | 871.00¢ | 42.7 | 123.7 | 0.48% | $317,169.95 | Overweight |
| Asml Holdings N.V. | $1,437.73 | 9.06% | 2,473.00p | 50.1 | 1.8 | 0.61% | $554,612.64 | n/a |
| Autodesk Inc. | $246.00 | 4.99% | 528.00¢ | 44.4 | 20.9 | 0.00% | $85,083.00 | Buy |
| Automatic Data Processing Inc. | $214.57 | 5.91% | 1,002.00¢ | 21.4 | 2.2 | 2.81% | $85,899.28 | Neutral |
| Baidu Inc. | $125.86 | 15.16% | 449.00¢ | 27.7 | n/a | 0.00% | $2,232,021.70 | Buy |
| Biogen Inc | $186.90 | -2.17% | 883.00¢ | 21.7 | n/a | 0.00% | $27,786.30 | Overweight |
| Biomarin Pharmaceutical Inc. | $53.88 | -2.36% | -13.00¢ | n/a | 0.0 | 0.00% | $9,695.17 | Buy |
| Booking Holdings Inc. | $169.98 | -95.93% | 16,652.00¢ | 25.5 | n/a | 0.23% | $5,369.67 | Overweight |
| Broadcom Inc. | $422.07 | 38.39% | 491.00¢ | 65.1 | 0.2 | 0.20% | $1,979,035.60 | Buy |
| Cadence Design Systems Inc. | $339.38 | 21.74% | 409.00¢ | 72.8 | 14.2 | 0.00% | $89,582.23 | 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. | $173.39 | -20.71% | 3,690.00¢ | 6.4 | 1.6 | 0.00% | $20,915.81 | Neutral |
| Check Point Software Technologies Ltd. | $116.03 | -15.94% | 603.00¢ | 25.2 | 2.5 | 0.00% | $15,430.88 | Overweight |
| Cintas Corp. | $170.25 | 1.35% | 448.00¢ | 44.9 | 0.1 | 0.78% | $70,399.05 | Neutral |
| Cisco Systems Inc. | $92.22 | 14.47% | 256.00¢ | 31.0 | 79.1 | 2.04% | $362,340.00 | Overweight |
| Citrix Systems Inc. | $0.00 | 0.00% | 248.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Cognizant Technology Solutions Corp. | $52.91 | -11.23% | 457.00¢ | 14.1 | 12.7 | 1.92% | $25,339.10 | Neutral |
| Comcast Corp. | $27.41 | -4.43% | 541.00¢ | 5.7 | 0.2 | 4.26% | $352,578.44 | Neutral |
| Costco Wholesale Corp. | $1,012.90 | 3.29% | 1,824.00¢ | 55.4 | 5.6 | 0.49% | $449,677.25 | Overweight |
| CSX Corp. | $45.16 | 14.80% | 154.00¢ | 27.7 | n/a | 1.22% | $84,484.31 | Buy |
| DENTSPLY Sirona Inc. | $11.69 | 1.74% | -62.00¢ | n/a | 0.0 | 3.81% | $2,434.60 | Neutral |
| Dish Network Corp. | $0.00 | 0.00% | 434.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Dollar Tree Inc | $95.35 | -9.89% | 594.00¢ | 17.9 | 0.8 | 1.94% | $19,276.82 | Neutral |
| eBay Inc. | $104.24 | 17.18% | 443.00¢ | 20.5 | 1.9 | 1.28% | $46,462.52 | Neutral |
| Electronic Arts Inc. | $202.22 | 0.27% | 428.00¢ | 46.9 | n/a | 0.38% | $50,997.24 | Neutral |
| Expedia Group Inc. | $251.50 | 9.00% | 1,032.00¢ | 20.9 | 2.1 | 0.74% | $29,053.08 | Overweight |
| Fastenal Co. | $44.85 | -0.27% | 110.00¢ | 41.9 | 0.3 | 1.90% | $51,582.20 | Neutral |
| Fiserv Inc. | $0.00 | -100.00% | 541.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Gen Digital Inc. | $19.43 | 4.10% | 104.00¢ | 21.7 | 2.3 | 2.22% | $11,901.93 | Overweight |
| Gilead Sciences Inc. | $132.00 | -3.36% | 684.00¢ | 21.6 | 0.0 | 2.14% | $162,372.44 | Buy |
| Hasbro Inc | $94.75 | 4.30% | -230.00¢ | n/a | 0.0 | 2.91% | $13,454.50 | Buy |
| Henry Schein Inc. | $74.22 | 1.75% | 329.00¢ | 24.3 | 3.4 | 0.00% | $8,635.36 | Neutral |
| Hologic Inc. | $76.01 | 0.45% | 250.00¢ | 30.1 | 0.6 | 0.00% | n/a | Neutral |
| Idexx Laboratories Inc. | $568.71 | 0.61% | 1,317.00¢ | 48.0 | 2.2 | 0.02% | $44,702.49 | Buy |
| Illumina Inc. | $134.33 | 10.56% | -769.00¢ | n/a | 0.0 | 0.00% | $20,151.66 | Overweight |
| Incyte Corp. | $96.53 | 5.06% | 659.00¢ | 14.9 | 0.0 | 0.00% | $18,907.28 | Overweight |
| Intel Corp. | $99.05 | 128.23% | -9.00¢ | n/a | 0.0 | 0.00% | $471,833.14 | Neutral |
| Intuit Inc. | $399.04 | -4.83% | 1,382.00¢ | 29.6 | 1.0 | 1.02% | $108,441.62 | Buy |
| Intuitive Surgical Inc. | $459.01 | -0.78% | 800.00¢ | 62.9 | 2.8 | 0.00% | $162,497.31 | Overweight |
| J.B. Hunt Transport Services Inc. | $249.22 | 20.88% | 616.00¢ | 36.8 | 3.7 | 0.78% | $23,793.48 | Overweight |
| JD.com, Inc. | $29.99 | 3.09% | 48.00¢ | 55.3 | 0.0 | 0.00% | $83,575.84 | Buy |
| KLA-Tencor Corp. | $1,726.00 | 18.41% | 3,053.00¢ | 49.9 | 1.0 | 0.44% | $231,086.45 | Overweight |
| Kraft Heinz Co. | $22.30 | 2.62% | -493.00¢ | n/a | 0.0 | 6.50% | $25,175.26 | Neutral |
| Lam Research Corp. | $257.73 | 21.46% | 417.00¢ | 56.1 | 0.0 | 0.39% | $327,157.28 | Buy |
| Liberty Global plc Series A | $11.83 | -2.07% | -216.00¢ | n/a | 0.0 | 0.00% | $5,082.08 | Overweight |
| Liberty Global plc Series C | $11.55 | -1.20% | -216.00¢ | n/a | 0.0 | 0.00% | $2,058.90 | n/a |
| Marriott International - Class A | $359.02 | 10.64% | 953.00¢ | 35.9 | 2.6 | 0.77% | $96,160.71 | Overweight |
| Maxim Integrated Products Inc. | $0.00 | 0.00% | 309.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Mercadolibre Inc. | $1,827.08 | 12.17% | 3,940.00¢ | 45.0 | 9.9 | 0.00% | $90,880.96 | Buy |
| Meta Platforms Inc. | $611.21 | 13.61% | 2,398.00¢ | 26.7 | n/a | 0.33% | $1,548,132.23 | Buy |
| Microchip Technology Inc. | $93.63 | 47.90% | -1.00¢ | n/a | 0.0 | 2.43% | $50,051.08 | Overweight |
| Micron Technology Inc. | $537.24 | 50.22% | 765.00¢ | 53.9 | 0.1 | 0.11% | $580.25 | Buy |
| Microsoft Corp. | $415.48 | 15.50% | 1,370.00¢ | 28.7 | 1.8 | 0.85% | $3,031,436.51 | Buy |
| Mondelez International Inc. | $60.85 | 5.53% | 189.00¢ | 30.4 | n/a | 3.38% | $78,740.03 | Overweight |
| Monster Beverage Corp | $77.04 | 6.70% | 195.00¢ | 38.8 | 1.3 | 0.00% | $75,383.17 | Overweight |
| Mylan Inc. | $0.00 | 0.00% | 3.00¢ | 0.0 | 0.0 | 0.00% | n/a | Buy |
| NetEase Inc. Ads | $118.65 | 8.35% | 80.00¢ | 143.7 | 3.4 | 0.00% | $384,708.36 | Buy |
| Netflix Inc. | $92.57 | -1.60% | 258.00¢ | 37.3 | 0.0 | 0.00% | $395,236.59 | Buy |
| Nvidia Corp. | $199.39 | 17.91% | 493.00¢ | 36.0 | 0.5 | 0.02% | $4,850.35 | Buy |
| O'Reilly Automotive Inc. | $96.02 | 4.50% | 298.00¢ | 31.6 | 3.4 | 0.00% | $83,685.76 | Buy |
| PACCAR Inc. | $116.75 | 1.44% | 452.00¢ | 27.9 | n/a | 2.16% | $58,128.84 | Overweight |
| Paychex Inc. | $93.01 | 1.43% | 460.00¢ | 20.4 | n/a | 4.29% | $33,393.11 | Neutral |
| Paypal Holdings Inc | $50.77 | 13.95% | 546.00¢ | 8.5 | 0.2 | 0.00% | $46,128.80 | Neutral |
| QUALCOMM Inc. | $177.33 | 37.26% | 505.00¢ | 28.2 | n/a | 2.44% | $192,868.92 | Overweight |
| Qvc Group Inc Series A | $0.34 | -83.08% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Regeneron Pharmaceuticals Inc. | $703.25 | -6.77% | 4,307.00¢ | 17.9 | 3.4 | 0.00% | $1,272,708.00 | Buy |
| Ross Stores Inc. | $228.42 | 7.23% | 666.00¢ | 33.8 | 7.2 | 0.72% | $73,398.49 | Buy |
| Seagate Technology Plc | $714.16 | 87.33% | 693.00¢ | 58.9 | 0.2 | 0.70% | $143,267.74 | Overweight |
| Shire Plc Ads | $0.00 | 0.00% | 469.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Sirius XM Holdings Inc | $27.25 | 19.03% | -614.00¢ | n/a | 0.0 | 4.86% | $9,132.66 | Neutral |
| Skyworks Solutions Inc. | $68.44 | 22.54% | 309.00¢ | 19.3 | n/a | 4.72% | $10,434.28 | Neutral |
| Starbucks Corp. | $106.21 | 18.09% | 163.00¢ | 60.1 | n/a | 2.37% | $119,749.68 | Overweight |
| Synopsys Inc. | $491.23 | 24.21% | 813.00¢ | 50.9 | n/a | 0.00% | $89,760.71 | Buy |
| T-Mobile Us, Inc. | $196.05 | -7.56% | 972.00¢ | 22.3 | 36.0 | 1.75% | $216,405.01 | Overweight |
| Take-Two Interactive Software Inc. | $215.64 | 12.70% | -2,558.00¢ | n/a | 0.0 | 0.00% | $37,856.90 | Buy |
| Tesla Inc | $396.72 | 8.79% | 118.00¢ | 341.1 | n/a | 0.00% | $1,431,494.15 | Neutral |
| Texas Instruments Inc | $280.14 | 45.97% | 547.00¢ | 38.8 | 8.8 | 2.59% | $254,939.55 | Neutral |
| Trip.com Group Limited | $54.20 | 7.89% | -662.00¢ | n/a | 0.0 | 0.00% | $4,063.20 | Buy |
| Ulta Salon, Cosmetics & Fragrance Inc. | $531.43 | 1.98% | 2,572.00¢ | 21.7 | 19.7 | 0.00% | $24,100.60 | Overweight |
| Verisk Analytics Inc. | $184.36 | -0.24% | 650.00¢ | 31.9 | n/a | 0.87% | $25,533.05 | Overweight |
| Vertex Pharmaceuticals Inc. | $424.63 | -5.54% | 1,546.00¢ | 32.1 | 0.0 | 0.00% | $100,857.83 | Overweight |
| Vodafone Group Plc ADS | $16.14 | 9.99% | 7.87p | 165.2 | 30.8 | 0.35% | $42,149.06 | 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. | $433.56 | 56.86% | 461.00¢ | 60.7 | 0.0 | 0.04% | $150,778.44 | Buy |
| Workday, Inc. | $125.93 | 1.03% | 261.00¢ | 51.3 | 1.6 | 0.00% | $31,717.63 | Overweight |
| Wynn Resorts Ltd. | $105.98 | 6.96% | 316.00¢ | 31.8 | n/a | 0.99% | $11,138.37 | Buy |
| Xilinx Inc. | $0.00 | 0.00% | 265.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
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