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. | $333.30 | 0.00% | 1,243.00¢ | 28.2 | 6.0 | 0.00% | $146,985.29 | Overweight |
| Alexion Pharmaceuticals Inc. | $0.00 | 0.00% | 274.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Align Technology Inc. | $156.03 | 0.00% | 562.00¢ | 27.8 | n/a | 0.00% | $11,522.66 | Overweight |
| Alphabet Inc. Class A | $315.15 | 0.00% | 813.00¢ | 38.5 | 1.0 | 0.00% | $3,848,296.58 | Buy |
| Alphabet Inc. Class C | $315.32 | 0.00% | 813.00¢ | 38.6 | 1.0 | 0.00% | $3,928,887.29 | n/a |
| Amazon.Com Inc. | $226.50 | 0.00% | 566.00¢ | 40.8 | 0.4 | 0.00% | $2,399,314.50 | Buy |
| American Airlines Group | $15.48 | 0.00% | 129.00¢ | 11.9 | 5.0 | 0.00% | $10,179.12 | Overweight |
| Amgen Inc. | $327.64 | 0.00% | 762.00¢ | 43.0 | n/a | 2.79% | $175,909.92 | Overweight |
| Analog Devices Inc. | $273.74 | 0.00% | 456.00¢ | 59.5 | 1.5 | 0.00% | $134,037.88 | Buy |
| Apple Inc. | $271.01 | 0.00% | 749.00¢ | 36.3 | 1.6 | 0.38% | $4,003,701.34 | Overweight |
| Applied Materials Inc. | $268.87 | 0.00% | 871.00¢ | 29.5 | 85.4 | 0.00% | $216,171.48 | Overweight |
| Asml Holdings N.V. | $1,163.78 | 0.00% | 1,925.00p | 47.3 | n/a | 0.70% | $457,696.07 | n/a |
| Autodesk Inc. | $286.73 | 0.00% | 517.00¢ | 0.6 | 0.0 | 0.00% | $61,360.22 | Buy |
| Automatic Data Processing Inc. | $252.88 | 0.00% | 1,002.00¢ | 25.7 | 2.7 | 2.34% | $102,492.27 | Neutral |
| Baidu Inc. | $150.30 | 0.00% | 449.00¢ | 29.1 | n/a | 0.00% | $2,651,330.68 | Buy |
| Biogen Inc | $177.82 | 0.00% | 1,121.00¢ | 15.7 | 0.4 | 0.00% | $25,926.16 | Overweight |
| Biomarin Pharmaceutical Inc. | $59.45 | 0.00% | -13.00¢ | n/a | 0.0 | 0.00% | $10,691.49 | Buy |
| Booking Holdings Inc. | $5,323.20 | 0.00% | 17,496.00¢ | 30.6 | 0.6 | 0.65% | $175,383.48 | Overweight |
| Broadcom Inc. | $347.62 | 0.00% | 491.00¢ | 70.5 | 0.3 | 0.19% | $1,648,161.64 | Buy |
| Cadence Design Systems Inc. | $310.40 | 0.00% | 389.00¢ | 80.4 | 103.4 | 0.00% | $85,003.35 | 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. | $209.28 | 0.00% | 3,553.00¢ | 5.9 | 0.4 | 0.00% | $29,706.46 | Neutral |
| Check Point Software Technologies Ltd. | $181.03 | 0.00% | 603.00¢ | 30.8 | 3.1 | 0.00% | $24,837.32 | Overweight |
| Cintas Corp. | $184.88 | 0.00% | 448.00¢ | 42.0 | 0.1 | 0.83% | $74,497.03 | Neutral |
| Cisco Systems Inc. | $76.04 | 0.00% | 256.00¢ | 30.1 | 76.7 | 2.10% | $301,118.40 | Overweight |
| Citrix Systems Inc. | $0.00 | 0.00% | 248.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Cognizant Technology Solutions Corp. | $81.28 | 0.00% | 452.00¢ | 18.4 | 2.5 | 1.45% | $40,233.60 | Overweight |
| Comcast Corp. | $29.54 | 0.00% | 417.00¢ | 7.2 | 0.6 | 4.15% | $111,611.04 | Neutral |
| Costco Wholesale Corp. | $854.50 | 0.00% | 1,824.00¢ | 47.3 | 4.8 | 0.57% | $378,746.02 | Overweight |
| CSX Corp. | $36.27 | 0.00% | 179.00¢ | 20.3 | n/a | 1.32% | $68,919.89 | Buy |
| DENTSPLY Sirona Inc. | $11.27 | 0.00% | -62.00¢ | n/a | 0.0 | 4.90% | $2,335.14 | Neutral |
| Dish Network Corp. | $0.00 | 0.00% | 434.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Dollar Tree Inc | $127.70 | 0.00% | 483.00¢ | 25.5 | n/a | 0.00% | $27,465.46 | Neutral |
| eBay Inc. | $87.06 | 0.00% | 400.00¢ | 21.8 | n/a | 1.24% | $41,005.26 | Neutral |
| Electronic Arts Inc. | $204.41 | 0.00% | 428.00¢ | 47.7 | n/a | 0.37% | $51,511.32 | Neutral |
| Expedia Group Inc. | $282.94 | 0.00% | 939.00¢ | 30.2 | 0.4 | 0.14% | $37,424.76 | Overweight |
| Fastenal Co. | $40.44 | 0.00% | 100.50¢ | 39.9 | n/a | 1.94% | $23,185.06 | Neutral |
| Fiserv Inc. | $63.80 | 0.00% | 541.00¢ | 11.8 | 1.5 | 0.00% | $35,983.20 | Neutral |
| Gen Digital Inc. | $26.07 | 0.00% | 104.00¢ | 26.1 | 2.8 | 1.84% | $16,085.19 | Overweight |
| Gilead Sciences Inc. | $121.60 | 0.00% | 38.00¢ | 323.0 | n/a | 2.51% | $151,513.60 | Buy |
| Hasbro Inc | $82.97 | 0.00% | 277.00¢ | 29.6 | 0.0 | 2.56% | $11,576.72 | Buy |
| Henry Schein Inc. | $76.82 | 0.00% | 307.00¢ | 24.6 | n/a | 0.00% | $9,537.66 | Neutral |
| Hologic Inc. | $74.56 | 0.00% | 250.00¢ | 29.8 | 0.6 | 0.00% | $16,594.37 | Neutral |
| Idexx Laboratories Inc. | $669.99 | 0.00% | 1,077.00¢ | 62.8 | 10.6 | 0.00% | $54,673.86 | Buy |
| Illumina Inc. | $134.35 | 0.00% | -769.00¢ | n/a | 0.0 | 0.00% | $21,361.65 | Overweight |
| Incyte Corp. | $101.42 | 0.00% | 16.00¢ | 617.3 | n/a | 0.00% | $19,618.08 | Overweight |
| Intel Corp. | $39.38 | 0.00% | -438.00¢ | n/a | 0.0 | 1.03% | $170,515.40 | Neutral |
| Intuit Inc. | $629.46 | 0.00% | 1,382.00¢ | 47.9 | 1.6 | 0.63% | $175,700.55 | Buy |
| Intuitive Surgical Inc. | $561.98 | 0.00% | 654.00¢ | 86.6 | 3.1 | 0.00% | $200,402.06 | Overweight |
| J.B. Hunt Transport Services Inc. | $196.78 | 0.00% | 560.00¢ | 34.7 | n/a | 0.89% | $19,787.21 | Overweight |
| JD.com, Inc. | $29.53 | 0.00% | 48.00¢ | 59.8 | 0.0 | 0.00% | $81,398.24 | Buy |
| KLA-Tencor Corp. | $1,274.47 | 0.00% | 3,053.00¢ | 39.8 | 0.8 | 0.56% | $168,259.35 | Overweight |
| Kraft Heinz Co. | $24.39 | 0.00% | 227.00¢ | 10.7 | n/a | 6.60% | $29,146.05 | Neutral |
| Lam Research Corp. | $185.06 | 0.00% | 417.00¢ | 41.1 | 0.0 | 0.54% | $234,793.02 | Buy |
| Liberty Global plc Series A | $10.90 | 0.00% | -216.00¢ | n/a | 0.0 | 0.00% | $4,783.65 | Overweight |
| Liberty Global plc Series C | $10.82 | 0.00% | -216.00¢ | n/a | 0.0 | 0.00% | $1,964.49 | n/a |
| Marriott International - Class A | $313.41 | 0.00% | 836.00¢ | 37.1 | n/a | 0.78% | $86,711.77 | Overweight |
| Maxim Integrated Products Inc. | $0.00 | 0.00% | 309.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Mercadolibre Inc. | $1,973.70 | 0.00% | 3,769.00¢ | 53.4 | 0.6 | 0.00% | $15,627,756.21 | Buy |
| Meta Platforms Inc. | $650.41 | 0.00% | 2,461.00¢ | 26.8 | 0.4 | 0.30% | $1,424,397.84 | Buy |
| Microchip Technology Inc. | $65.03 | 0.00% | -1.00¢ | n/a | 0.0 | 2.85% | $35,031.99 | Overweight |
| Micron Technology Inc. | $315.42 | 0.00% | 765.00¢ | 37.3 | 0.0 | 0.16% | $353.90 | Buy |
| Microsoft Corp. | $472.94 | 0.00% | 1,370.00¢ | 35.3 | 2.3 | 0.69% | $3,515,835.98 | Buy |
| Mondelez International Inc. | $53.65 | 0.00% | 344.00¢ | 15.6 | n/a | 3.33% | $70,701.53 | Overweight |
| Monster Beverage Corp | $76.16 | 0.00% | 150.00¢ | 51.1 | n/a | 0.00% | $74,109.70 | Overweight |
| Mylan Inc. | $0.00 | 0.00% | 3.00¢ | 0.0 | 0.0 | 0.00% | n/a | Buy |
| NetEase Inc. Ads | $147.56 | 0.00% | 80.00¢ | 172.0 | 4.0 | 0.00% | $483,087.08 | Buy |
| Netflix Inc. | $90.99 | 0.00% | 202.80¢ | 46.2 | 0.7 | 0.00% | $38,921.61 | Buy |
| Nvidia Corp. | $188.85 | 0.00% | 297.00¢ | 62.8 | 0.0 | 0.02% | $4,622,481.60 | Buy |
| O'Reilly Automotive Inc. | $90.34 | 0.00% | 4,091.00¢ | 2.2 | 0.4 | 0.00% | $5,192.92 | Buy |
| PACCAR Inc. | $111.56 | 0.00% | 792.00¢ | 13.8 | 0.2 | 3.81% | $58,502.06 | Overweight |
| Paychex Inc. | $108.60 | 0.00% | 460.00¢ | 24.4 | n/a | 3.58% | $39,150.30 | Neutral |
| Paypal Holdings Inc | $58.14 | 0.00% | 403.00¢ | 14.5 | 3.1 | 0.00% | $57,733.02 | Neutral |
| QUALCOMM Inc. | $172.98 | 0.00% | 505.00¢ | 33.9 | n/a | 2.03% | $185,780.52 | Overweight |
| Qvc Group Inc Series A | $11.38 | 0.00% | n/a | n/a | n/a | n/a | $4,223.49 | Neutral |
| Regeneron Pharmaceuticals Inc. | $776.31 | 0.00% | 4,090.00¢ | 18.9 | 1.8 | 0.00% | $83,686.22 | Overweight |
| Ross Stores Inc. | $182.74 | 0.00% | 636.00¢ | 28.3 | 2.1 | 0.82% | $60,087.29 | Buy |
| Seagate Technology Plc | $287.54 | 0.00% | 84,315.00¢ | 0.3 | 0.0 | 126.35% | $61,153.15 | Overweight |
| Shire Plc Ads | $0.00 | 0.00% | 469.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Sirius XM Holdings Inc | $20.51 | 0.00% | -614.00¢ | n/a | 0.0 | 5.34% | $6,952.89 | Neutral |
| Skyworks Solutions Inc. | $64.39 | 0.00% | 309.00¢ | 20.5 | n/a | 4.43% | $9,575.54 | Neutral |
| Starbucks Corp. | $83.97 | 0.00% | 163.00¢ | 51.7 | n/a | 2.76% | $95,465.49 | Overweight |
| Synopsys Inc. | $480.42 | 0.00% | 813.00¢ | 57.8 | n/a | 0.00% | $78,763.42 | Buy |
| T-Mobile Us, Inc. | $199.58 | 0.00% | 970.00¢ | 20.9 | 0.5 | 1.83% | $228,435.28 | Overweight |
| Take-Two Interactive Software Inc. | $251.60 | 0.00% | -2,558.00¢ | n/a | 0.0 | 0.00% | $44,558.36 | Buy |
| Tesla Inc | $438.07 | 0.00% | 223.00¢ | 201.7 | n/a | 0.00% | $1,408,833.14 | Neutral |
| Texas Instruments Inc | $177.52 | 0.00% | 524.00¢ | 33.1 | n/a | 3.03% | $161,720.72 | Neutral |
| Trip.com Group Limited | $74.49 | 0.00% | -662.00¢ | n/a | 0.0 | 0.00% | $5,583.25 | Buy |
| Ulta Salon, Cosmetics & Fragrance Inc. | $620.04 | 0.00% | 464,280.00¢ | 0.1 | 0.0 | 0.00% | $28,500.14 | Overweight |
| Verisk Analytics Inc. | $221.02 | 0.00% | 669.00¢ | 33.4 | 1.2 | 0.70% | $31,034.52 | Overweight |
| Vertex Pharmaceuticals Inc. | $452.13 | 0.00% | -208.00¢ | n/a | 0.0 | 0.00% | $116,170.28 | Overweight |
| Vodafone Group Plc ADS | $13.34 | 0.00% | 7.87p | 142.8 | 26.7 | 0.40% | $35,586.61 | 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. | $187.70 | 0.00% | 461.00¢ | 37.4 | 0.0 | 0.06% | $65,131.90 | Buy |
| Workday, Inc. | $205.79 | 0.00% | 198.00¢ | 108.5 | n/a | 0.00% | $44,249.38 | Overweight |
| Wynn Resorts Ltd. | $122.57 | 0.00% | 456.00¢ | 26.4 | n/a | 0.83% | $13,215.74 | Buy |
| Xilinx Inc. | $0.00 | 0.00% | 265.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
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