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. | $293.38 | 0.00% | 1,673.00¢ | 17.5 | 0.5 | 0.00% | $121,165.94 | Overweight |
| Alexion Pharmaceuticals Inc. | $0.00 | 0.00% | 274.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Align Technology Inc. | $163.63 | 0.00% | 563.00¢ | 29.1 | n/a | 0.00% | $12,083.91 | Overweight |
| Alphabet Inc. Class A | $343.69 | 0.00% | 813.00¢ | 42.3 | 1.1 | 0.00% | $4,196,798.62 | Buy |
| Alphabet Inc. Class C | $344.90 | 0.00% | 813.00¢ | 42.4 | 1.1 | 0.00% | $4,297,453.92 | n/a |
| Amazon.Com Inc. | $242.96 | 0.00% | 566.00¢ | 42.9 | 0.5 | 0.00% | $2,573,675.35 | Buy |
| American Airlines Group | $13.69 | 0.00% | 129.00¢ | 10.6 | 4.5 | 0.00% | $9,002.08 | Overweight |
| Amgen Inc. | $344.68 | 0.00% | 762.00¢ | 45.2 | n/a | 2.65% | $185,058.69 | Overweight |
| Analog Devices Inc. | $316.86 | 0.00% | 459.00¢ | 69.0 | 1.8 | 0.01% | $155,151.76 | Buy |
| Apple Inc. | $270.01 | 0.00% | 749.00¢ | 36.0 | 1.6 | 0.38% | $3,988,928.08 | Overweight |
| Applied Materials Inc. | $328.40 | 0.00% | 871.00¢ | 37.7 | 109.1 | 0.54% | $264,033.60 | Overweight |
| Asml Holdings N.V. | $1,441.39 | 0.00% | 1,925.00p | 63.4 | n/a | 0.52% | $566,875.63 | n/a |
| Autodesk Inc. | $255.57 | 0.00% | 517.00¢ | 0.5 | 0.0 | 0.00% | $54,691.98 | Buy |
| Automatic Data Processing Inc. | $247.56 | 0.00% | 1,002.00¢ | 24.7 | 2.6 | 2.43% | $100,336.07 | Neutral |
| Baidu Inc. | $148.57 | 0.00% | 449.00¢ | 33.1 | n/a | 0.00% | $2,620,813.11 | Buy |
| Biogen Inc | $179.09 | 0.00% | 1,121.00¢ | 16.0 | 0.4 | 0.00% | $26,111.32 | Overweight |
| Biomarin Pharmaceutical Inc. | $57.95 | 0.00% | -13.00¢ | n/a | 0.0 | 0.00% | $10,421.73 | Buy |
| Booking Holdings Inc. | $5,122.25 | 0.00% | 17,496.00¢ | 29.3 | 0.6 | 0.68% | $168,762.77 | Overweight |
| Broadcom Inc. | $331.11 | 0.00% | 491.00¢ | 67.4 | 0.3 | 0.20% | $1,569,792.44 | Buy |
| Cadence Design Systems Inc. | $289.19 | 0.00% | 389.00¢ | 74.3 | 95.7 | 0.00% | $79,194.97 | 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. | $213.61 | 0.00% | 3,690.00¢ | 5.8 | 1.5 | 0.00% | $27,049.86 | Neutral |
| Check Point Software Technologies Ltd. | $180.21 | 0.00% | 603.00¢ | 29.9 | 3.0 | 0.00% | $24,724.81 | Overweight |
| Cintas Corp. | $190.91 | 0.00% | 448.00¢ | 42.6 | 0.1 | 0.82% | $76,926.80 | Neutral |
| Cisco Systems Inc. | $80.64 | 0.00% | 256.00¢ | 31.5 | 80.3 | 2.01% | $319,334.40 | Overweight |
| Citrix Systems Inc. | $0.00 | 0.00% | 248.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Cognizant Technology Solutions Corp. | $82.91 | 0.00% | 452.00¢ | 18.3 | 2.5 | 1.45% | $41,040.45 | Neutral |
| Comcast Corp. | $29.59 | 0.00% | 417.00¢ | 7.1 | 0.6 | 4.19% | $111,799.96 | Neutral |
| Costco Wholesale Corp. | $968.36 | 0.00% | 1,824.00¢ | 53.1 | 5.3 | 0.51% | $429,212.97 | Overweight |
| CSX Corp. | $38.39 | 0.00% | 179.00¢ | 21.4 | n/a | 1.25% | $72,948.29 | Buy |
| DENTSPLY Sirona Inc. | $12.21 | 0.00% | -62.00¢ | n/a | 0.0 | 4.59% | $2,529.91 | Neutral |
| Dish Network Corp. | $0.00 | 0.00% | 434.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Dollar Tree Inc | $117.22 | 0.00% | 483.00¢ | 24.3 | n/a | 0.00% | $25,211.44 | Neutral |
| eBay Inc. | $93.78 | 0.00% | 400.00¢ | 23.4 | n/a | 1.15% | $44,170.38 | Neutral |
| Electronic Arts Inc. | $203.60 | 0.00% | 428.00¢ | 47.6 | n/a | 0.37% | $51,307.20 | Neutral |
| Expedia Group Inc. | $276.67 | 0.00% | 939.00¢ | 29.5 | 0.4 | 0.00% | $34,105.39 | Overweight |
| Fastenal Co. | $44.80 | 0.00% | 100.50¢ | 44.6 | n/a | 1.74% | $25,684.74 | Neutral |
| Fiserv Inc. | $63.80 | 0.00% | 541.00¢ | 11.8 | 1.5 | 0.00% | $35,983.20 | Neutral |
| Gen Digital Inc. | $23.79 | 0.00% | 104.00¢ | 22.9 | 2.4 | 2.10% | $14,678.43 | Overweight |
| Gilead Sciences Inc. | $142.89 | 0.00% | 38.00¢ | 376.0 | n/a | 2.16% | $178,040.94 | Buy |
| Hasbro Inc | $93.84 | 0.00% | 277.00¢ | 33.9 | 0.0 | 2.24% | $13,093.40 | Buy |
| Henry Schein Inc. | $75.31 | 0.00% | 307.00¢ | 24.5 | n/a | 0.00% | $9,350.19 | Neutral |
| Hologic Inc. | $74.74 | 0.00% | 250.00¢ | 29.9 | 0.6 | 0.00% | $16,634.43 | Neutral |
| Idexx Laboratories Inc. | $639.60 | 0.00% | 1,077.00¢ | 59.4 | 10.1 | 0.00% | $52,193.92 | Buy |
| Illumina Inc. | $141.13 | 0.00% | -769.00¢ | n/a | 0.0 | 0.00% | $22,439.67 | Overweight |
| Incyte Corp. | $102.67 | 0.00% | 16.00¢ | 641.7 | n/a | 0.00% | $19,859.87 | Overweight |
| Intel Corp. | $48.81 | 0.00% | -9.00¢ | n/a | 0.0 | 0.00% | $243,757.15 | Neutral |
| Intuit Inc. | $487.12 | 0.00% | 1,382.00¢ | 35.2 | 1.2 | 0.85% | $135,969.32 | Buy |
| Intuitive Surgical Inc. | $496.73 | 0.00% | 654.00¢ | 76.0 | 2.7 | 0.00% | $177,133.92 | Overweight |
| J.B. Hunt Transport Services Inc. | $211.71 | 0.00% | 560.00¢ | 37.8 | n/a | 0.81% | $21,288.50 | Overweight |
| JD.com, Inc. | $28.53 | 0.00% | 48.00¢ | 59.4 | 0.0 | 0.00% | $78,641.78 | Buy |
| KLA-Tencor Corp. | $1,410.45 | 0.00% | 3,053.00¢ | 46.2 | 0.9 | 0.48% | $186,211.83 | Overweight |
| Kraft Heinz Co. | $23.50 | 0.00% | 227.00¢ | 10.4 | n/a | 6.81% | $28,082.50 | Neutral |
| Lam Research Corp. | $237.50 | 0.00% | 417.00¢ | 57.0 | 0.0 | 0.39% | $301,325.75 | Buy |
| Liberty Global plc Series A | $11.04 | 0.00% | -216.00¢ | n/a | 0.0 | 0.00% | $4,845.09 | Overweight |
| Liberty Global plc Series C | $11.01 | 0.00% | -216.00¢ | n/a | 0.0 | 0.00% | $1,998.99 | n/a |
| Marriott International - Class A | $319.29 | 0.00% | 836.00¢ | 38.2 | n/a | 0.75% | $88,338.61 | Overweight |
| Maxim Integrated Products Inc. | $0.00 | 0.00% | 309.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Mercadolibre Inc. | $2,147.22 | 0.00% | 3,769.00¢ | 57.0 | 0.6 | 0.00% | $17,001,687.73 | Buy |
| Meta Platforms Inc. | $706.41 | 0.00% | 2,461.00¢ | 28.7 | 0.5 | 0.28% | $1,547,037.84 | Buy |
| Microchip Technology Inc. | $78.08 | 0.00% | -1.00¢ | n/a | 0.0 | 2.33% | $42,062.09 | Overweight |
| Micron Technology Inc. | $437.80 | 0.00% | 765.00¢ | 57.2 | 0.1 | 0.11% | $491.21 | Buy |
| Microsoft Corp. | $423.37 | 0.00% | 1,370.00¢ | 30.9 | 2.0 | 0.78% | $3,147,332.54 | Buy |
| Mondelez International Inc. | $58.69 | 0.00% | 344.00¢ | 17.1 | n/a | 3.05% | $77,343.38 | Overweight |
| Monster Beverage Corp | $81.10 | 0.00% | 150.00¢ | 54.1 | n/a | 0.00% | $78,916.71 | Overweight |
| Mylan Inc. | $0.00 | 0.00% | 3.00¢ | 0.0 | 0.0 | 0.00% | n/a | Buy |
| NetEase Inc. Ads | $129.08 | 0.00% | 80.00¢ | 161.4 | 3.8 | 0.00% | $422,586.63 | Buy |
| Netflix Inc. | $82.76 | 0.00% | 258.00¢ | 32.1 | 0.0 | 0.00% | $349,426.14 | Buy |
| Nvidia Corp. | $185.61 | 0.00% | 297.00¢ | 62.5 | 0.0 | 0.02% | $4,543,175.98 | Buy |
| O'Reilly Automotive Inc. | $98.01 | 0.00% | 4,091.00¢ | 2.4 | 0.4 | 0.00% | $5,633.81 | Buy |
| PACCAR Inc. | $124.61 | 0.00% | 792.00¢ | 15.7 | 0.2 | 3.35% | $65,345.48 | Overweight |
| Paychex Inc. | $102.47 | 0.00% | 460.00¢ | 22.3 | n/a | 3.92% | $36,940.44 | Neutral |
| Paypal Holdings Inc | $52.33 | 0.00% | 403.00¢ | 13.0 | 2.8 | 0.00% | $51,963.69 | Neutral |
| QUALCOMM Inc. | $152.62 | 0.00% | 505.00¢ | 30.2 | n/a | 2.28% | $163,913.87 | Overweight |
| Qvc Group Inc Series A | $11.06 | 0.00% | n/a | n/a | n/a | n/a | $4,104.73 | Neutral |
| Regeneron Pharmaceuticals Inc. | $755.02 | 0.00% | 4,090.00¢ | 18.5 | 1.8 | 0.00% | $81,391.16 | Buy |
| Ross Stores Inc. | $190.11 | 0.00% | 636.00¢ | 29.9 | 2.2 | 0.77% | $62,510.64 | Buy |
| Seagate Technology Plc | $432.95 | 0.00% | 693.00¢ | 62.5 | 0.2 | 0.66% | $92,078.51 | Overweight |
| Shire Plc Ads | $0.00 | 0.00% | 469.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Sirius XM Holdings Inc | $20.37 | 0.00% | -614.00¢ | n/a | 0.0 | 5.24% | $6,905.43 | Neutral |
| Skyworks Solutions Inc. | $56.83 | 0.00% | 309.00¢ | 18.4 | n/a | 4.94% | $8,450.62 | Neutral |
| Starbucks Corp. | $91.69 | 0.00% | 163.00¢ | 56.3 | n/a | 2.53% | $104,242.36 | Overweight |
| Synopsys Inc. | $457.89 | 0.00% | 813.00¢ | 56.3 | n/a | 0.00% | $85,164.80 | Buy |
| T-Mobile Us, Inc. | $194.99 | 0.00% | 970.00¢ | 20.1 | 0.5 | 1.90% | $223,181.66 | Overweight |
| Take-Two Interactive Software Inc. | $221.81 | 0.00% | -2,558.00¢ | n/a | 0.0 | 0.00% | $39,282.55 | Buy |
| Tesla Inc | $421.81 | 0.00% | 118.00¢ | 357.5 | n/a | 0.00% | $1,582,209.30 | Neutral |
| Texas Instruments Inc | $225.01 | 0.00% | 524.00¢ | 42.9 | n/a | 2.34% | $204,984.10 | Neutral |
| Trip.com Group Limited | $62.01 | 0.00% | -662.00¢ | n/a | 0.0 | 0.00% | $4,647.84 | Buy |
| Ulta Salon, Cosmetics & Fragrance Inc. | $665.57 | 0.00% | 464,280.00¢ | 0.1 | 0.0 | 0.00% | $30,592.93 | Overweight |
| Verisk Analytics Inc. | $214.15 | 0.00% | 669.00¢ | 32.0 | 1.2 | 0.73% | $30,069.87 | Overweight |
| Vertex Pharmaceuticals Inc. | $472.01 | 0.00% | -208.00¢ | n/a | 0.0 | 0.00% | $121,278.25 | Overweight |
| Vodafone Group Plc ADS | $14.91 | 0.00% | 7.87p | 160.5 | 30.0 | 0.36% | $39,774.84 | 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. | $270.23 | 0.00% | 461.00¢ | 58.6 | 0.0 | 0.04% | $93,769.81 | Buy |
| Workday, Inc. | $173.38 | 0.00% | 198.00¢ | 87.6 | n/a | 0.00% | $37,280.52 | Overweight |
| Wynn Resorts Ltd. | $109.18 | 0.00% | 456.00¢ | 23.9 | n/a | 0.92% | $11,772.01 | Buy |
| Xilinx Inc. | $0.00 | 0.00% | 265.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
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