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. | $242.92 | 0.00% | 1,673.00¢ | 15.7 | 0.5 | 0.00% | $100,325.96 | Overweight |
| Alexion Pharmaceuticals Inc. | $0.00 | 0.00% | 274.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Align Technology Inc. | $170.60 | 0.00% | 566.00¢ | 30.7 | 57.6 | 0.00% | $12,174.70 | Overweight |
| Alphabet Inc. Class A | $295.77 | 0.00% | 1,091.00¢ | 28.6 | 0.8 | 0.27% | $3,611,647.34 | Buy |
| Alphabet Inc. Class C | $294.46 | 0.00% | 1,091.00¢ | 28.5 | 0.8 | 0.27% | $3,559,432.38 | n/a |
| Amazon.Com Inc. | $209.77 | 0.00% | 729.00¢ | 28.8 | 1.0 | 0.00% | $2,251,041.92 | Buy |
| American Airlines Group | $10.84 | 0.00% | 129.00¢ | 10.1 | 4.3 | 0.00% | $7,128.02 | Overweight |
| Amgen Inc. | $347.94 | 0.00% | 1,433.00¢ | 27.1 | 0.3 | 2.49% | $187,470.07 | Overweight |
| Analog Devices Inc. | $318.34 | 0.00% | 459.00¢ | 77.5 | 2.0 | 0.01% | $155,876.45 | Buy |
| Apple Inc. | $255.92 | 0.00% | 749.00¢ | 35.3 | 1.6 | 0.39% | $3,780,772.67 | Overweight |
| Applied Materials Inc. | $348.47 | 0.00% | 871.00¢ | 42.7 | 123.7 | 0.48% | $280,169.88 | Overweight |
| Asml Holdings N.V. | $1,317.23 | 0.00% | 2,473.00p | 50.1 | 1.8 | 0.61% | $507,684.14 | n/a |
| Autodesk Inc. | $238.08 | 0.00% | 528.00¢ | 44.4 | 20.9 | 0.00% | $85,470.72 | Buy |
| Automatic Data Processing Inc. | $204.01 | 0.00% | 1,002.00¢ | 21.4 | 2.2 | 2.81% | $82,685.25 | Neutral |
| Baidu Inc. | $110.96 | 0.00% | 449.00¢ | 27.7 | n/a | 0.00% | $1,957,362.90 | Buy |
| Biogen Inc | $177.34 | 0.00% | 883.00¢ | 21.7 | n/a | 0.00% | $26,033.51 | Overweight |
| Biomarin Pharmaceutical Inc. | $55.50 | 0.00% | -13.00¢ | n/a | 0.0 | 0.00% | $9,981.12 | Buy |
| Booking Holdings Inc. | $4,194.31 | 0.00% | 16,652.00¢ | 25.5 | n/a | 0.23% | $133,773.33 | Overweight |
| Broadcom Inc. | $314.55 | 0.00% | 491.00¢ | 65.1 | 0.2 | 0.20% | $1,491,281.49 | Buy |
| Cadence Design Systems Inc. | $278.72 | 0.00% | 409.00¢ | 72.8 | 14.2 | 0.00% | $75,755.82 | 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. | $219.79 | 0.00% | 3,690.00¢ | 6.4 | 1.6 | 0.00% | $27,832.45 | Neutral |
| Check Point Software Technologies Ltd. | $148.23 | 0.00% | 603.00¢ | 25.2 | 2.5 | 0.00% | $20,337.16 | Overweight |
| Cintas Corp. | $174.34 | 0.00% | 448.00¢ | 44.9 | 0.1 | 0.78% | $70,249.95 | Neutral |
| Cisco Systems Inc. | $79.02 | 0.00% | 256.00¢ | 31.0 | 79.1 | 2.04% | $312,919.19 | Overweight |
| Citrix Systems Inc. | $0.00 | 0.00% | 248.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Cognizant Technology Solutions Corp. | $62.54 | 0.00% | 457.00¢ | 14.1 | 12.7 | 1.92% | $29,956.66 | Neutral |
| Comcast Corp. | $27.93 | 0.00% | 541.00¢ | 5.7 | 0.2 | 4.26% | $364,183.27 | Neutral |
| Costco Wholesale Corp. | $1,014.96 | 0.00% | 1,824.00¢ | 55.4 | 5.6 | 0.49% | $449,867.84 | Overweight |
| CSX Corp. | $41.22 | 0.00% | 154.00¢ | 27.7 | n/a | 1.22% | $76,655.15 | Buy |
| DENTSPLY Sirona Inc. | $11.63 | 0.00% | -62.00¢ | n/a | 0.0 | 3.81% | $2,409.74 | Neutral |
| Dish Network Corp. | $0.00 | 0.00% | 434.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Dollar Tree Inc | $108.44 | 0.00% | 594.00¢ | 17.9 | 0.8 | 1.94% | $21,525.88 | Neutral |
| eBay Inc. | $94.14 | 0.00% | 443.00¢ | 20.5 | 1.9 | 1.28% | $42,268.86 | Neutral |
| Electronic Arts Inc. | $203.60 | 0.00% | 428.00¢ | 46.9 | n/a | 0.38% | $51,307.20 | Neutral |
| Expedia Group Inc. | $225.30 | 0.00% | 1,032.00¢ | 20.9 | 2.1 | 0.74% | $26,354.47 | Overweight |
| Fastenal Co. | $46.30 | 0.00% | 110.00¢ | 41.9 | 0.3 | 1.90% | $53,155.04 | Neutral |
| Fiserv Inc. | $0.00 | -100.00% | 541.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Gen Digital Inc. | $18.89 | 0.00% | 104.00¢ | 21.7 | 2.3 | 2.22% | $11,655.13 | Overweight |
| Gilead Sciences Inc. | $139.71 | 0.00% | 684.00¢ | 21.6 | 0.0 | 2.14% | $173,380.12 | Buy |
| Hasbro Inc | $90.16 | 0.00% | -230.00¢ | n/a | 0.0 | 2.91% | $12,657.11 | Buy |
| Henry Schein Inc. | $73.94 | 0.00% | 329.00¢ | 24.3 | 3.4 | 0.00% | $8,560.11 | Neutral |
| Hologic Inc. | $75.65 | 0.00% | 250.00¢ | 30.1 | 0.6 | 0.00% | $16,836.97 | Neutral |
| Idexx Laboratories Inc. | $569.55 | 0.00% | 1,317.00¢ | 48.0 | 2.2 | 0.02% | $45,399.97 | Buy |
| Illumina Inc. | $127.38 | 0.00% | -769.00¢ | n/a | 0.0 | 0.00% | $20,253.42 | Overweight |
| Incyte Corp. | $95.93 | 0.00% | 659.00¢ | 14.9 | 0.0 | 0.00% | $19,038.27 | Overweight |
| Intel Corp. | $50.38 | 0.00% | -9.00¢ | n/a | 0.0 | 0.00% | $251,597.73 | Neutral |
| Intuit Inc. | $422.48 | 0.00% | 1,382.00¢ | 29.6 | 1.0 | 1.02% | $117,926.42 | Buy |
| Intuitive Surgical Inc. | $452.07 | 0.00% | 800.00¢ | 62.9 | 2.8 | 0.00% | $160,530.06 | Overweight |
| J.B. Hunt Transport Services Inc. | $214.91 | 0.00% | 616.00¢ | 36.8 | 3.7 | 0.78% | $20,329.41 | Overweight |
| JD.com, Inc. | $28.46 | 0.00% | 48.00¢ | 55.3 | 0.0 | 0.00% | $78,448.82 | Buy |
| KLA-Tencor Corp. | $1,516.84 | 0.00% | 3,053.00¢ | 49.9 | 1.0 | 0.44% | $200,257.76 | Overweight |
| Kraft Heinz Co. | $22.79 | 0.00% | -493.00¢ | n/a | 0.0 | 6.50% | $25,319.69 | Neutral |
| Lam Research Corp. | $218.44 | 0.00% | 417.00¢ | 56.1 | 0.0 | 0.39% | $277,143.57 | Buy |
| Liberty Global plc Series A | $12.24 | 0.00% | -216.00¢ | n/a | 0.0 | 0.00% | $5,371.73 | Overweight |
| Liberty Global plc Series C | $11.89 | 0.00% | -216.00¢ | n/a | 0.0 | 0.00% | $2,158.76 | n/a |
| Marriott International - Class A | $331.93 | 0.00% | 953.00¢ | 35.9 | 2.6 | 0.77% | $88,248.57 | Overweight |
| Maxim Integrated Products Inc. | $0.00 | 0.00% | 309.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Mercadolibre Inc. | $1,715.52 | 0.00% | 3,940.00¢ | 45.0 | 9.9 | 0.00% | $86,971.72 | Buy |
| Meta Platforms Inc. | $574.46 | 0.00% | 2,398.00¢ | 26.7 | n/a | 0.33% | $1,453,383.86 | Buy |
| Microchip Technology Inc. | $65.60 | 0.00% | -1.00¢ | n/a | 0.0 | 2.43% | $35,339.05 | Overweight |
| Micron Technology Inc. | $366.24 | 0.00% | 765.00¢ | 53.9 | 0.1 | 0.11% | $410.92 | Buy |
| Microsoft Corp. | $373.46 | 0.00% | 1,370.00¢ | 28.7 | 1.8 | 0.85% | $2,776,301.58 | Buy |
| Mondelez International Inc. | $57.54 | 0.00% | 189.00¢ | 30.4 | n/a | 3.38% | $73,741.88 | Overweight |
| Monster Beverage Corp | $72.37 | 0.00% | 195.00¢ | 38.8 | 1.3 | 0.00% | $70,786.04 | Overweight |
| Mylan Inc. | $0.00 | 0.00% | 3.00¢ | 0.0 | 0.0 | 0.00% | n/a | Buy |
| NetEase Inc. Ads | $112.81 | 0.00% | 80.00¢ | 143.7 | 3.4 | 0.00% | $369,321.32 | Buy |
| Netflix Inc. | $98.66 | 0.00% | 258.00¢ | 37.3 | 0.0 | 0.00% | $416,558.52 | Buy |
| Nvidia Corp. | $177.39 | 0.00% | 493.00¢ | 36.0 | 0.5 | 0.02% | $4,311.29 | Buy |
| O'Reilly Automotive Inc. | $91.42 | 0.00% | 298.00¢ | 31.6 | 3.4 | 0.00% | $76,967.32 | Buy |
| PACCAR Inc. | $118.32 | 0.00% | 452.00¢ | 27.9 | n/a | 2.16% | $57,893.98 | Overweight |
| Paychex Inc. | $91.70 | 0.00% | 460.00¢ | 20.4 | n/a | 4.29% | $33,057.85 | Neutral |
| Paypal Holdings Inc | $45.34 | 0.00% | 546.00¢ | 8.5 | 0.2 | 0.00% | $41,712.80 | Neutral |
| QUALCOMM Inc. | $126.80 | 0.00% | 505.00¢ | 28.2 | n/a | 2.44% | $136,183.20 | Overweight |
| Qvc Group Inc Series A | $1.94 | 0.00% | n/a | n/a | n/a | n/a | $720.00 | Neutral |
| Regeneron Pharmaceuticals Inc. | $761.85 | 0.00% | 4,307.00¢ | 17.9 | 3.4 | 0.00% | $1,371,329.96 | Buy |
| Ross Stores Inc. | $219.98 | 0.00% | 636.00¢ | 32.3 | 2.3 | 0.71% | $72,332.28 | Buy |
| Seagate Technology Plc | $429.36 | 0.00% | 693.00¢ | 58.9 | 0.2 | 0.70% | $91,314.99 | Overweight |
| Shire Plc Ads | $0.00 | 0.00% | 469.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Sirius XM Holdings Inc | $23.79 | 0.00% | -614.00¢ | n/a | 0.0 | 4.86% | $8,064.81 | Neutral |
| Skyworks Solutions Inc. | $55.19 | 0.00% | 309.00¢ | 19.3 | n/a | 4.72% | $8,206.75 | Neutral |
| Starbucks Corp. | $90.37 | 0.00% | 163.00¢ | 60.1 | n/a | 2.37% | $102,741.66 | Overweight |
| Synopsys Inc. | $395.95 | 0.00% | 813.00¢ | 50.9 | n/a | 0.00% | $73,644.33 | Buy |
| T-Mobile Us, Inc. | $201.40 | 0.00% | 972.00¢ | 22.3 | 36.0 | 1.75% | $222,935.90 | Overweight |
| Take-Two Interactive Software Inc. | $199.87 | 0.00% | -2,558.00¢ | n/a | 0.0 | 0.00% | $35,396.98 | Buy |
| Tesla Inc | $360.59 | 0.00% | 118.00¢ | 341.1 | n/a | 0.00% | $1,352,573.08 | Neutral |
| Texas Instruments Inc | $194.87 | 0.00% | 547.00¢ | 38.8 | 8.8 | 2.59% | $176,747.09 | Neutral |
| Trip.com Group Limited | $50.48 | 0.00% | -662.00¢ | n/a | 0.0 | 0.00% | $3,783.63 | Buy |
| Ulta Salon, Cosmetics & Fragrance Inc. | $537.39 | 0.00% | 464,280.00¢ | 0.1 | 0.0 | 0.00% | $24,701.13 | Overweight |
| Verisk Analytics Inc. | $185.08 | 0.00% | 650.00¢ | 31.9 | n/a | 0.87% | $25,614.70 | Overweight |
| Vertex Pharmaceuticals Inc. | $438.71 | 0.00% | 1,546.00¢ | 32.1 | 0.0 | 0.00% | $103,531.61 | Overweight |
| Vodafone Group Plc ADS | $15.21 | 0.00% | 7.87p | 165.2 | 30.8 | 0.35% | $40,575.14 | 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. | $294.97 | 0.00% | 461.00¢ | 60.7 | 0.0 | 0.04% | $102,354.59 | Buy |
| Workday, Inc. | $132.26 | 0.00% | 261.00¢ | 51.3 | 1.6 | 0.00% | $34,272.66 | Overweight |
| Wynn Resorts Ltd. | $102.03 | 0.00% | 316.00¢ | 31.8 | n/a | 0.99% | $10,610.10 | Buy |
| Xilinx Inc. | $0.00 | 0.00% | 265.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
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