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. | $353.16 | 0.00% | 1,243.00¢ | 28.4 | 6.0 | 0.00% | $155,743.56 | Overweight |
| Alexion Pharmaceuticals Inc. | $0.00 | 0.00% | 274.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Align Technology Inc. | $157.84 | 0.00% | 562.00¢ | 28.1 | n/a | 0.00% | $11,656.33 | Overweight |
| Alphabet Inc. Class A | $313.56 | 0.00% | 813.00¢ | 38.6 | 1.0 | 0.00% | $3,828,881.13 | Buy |
| Alphabet Inc. Class C | $314.39 | 0.00% | 813.00¢ | 38.7 | 1.0 | 0.00% | $3,917,299.58 | n/a |
| Amazon.Com Inc. | $232.07 | 0.00% | 566.00¢ | 41.0 | 0.4 | 0.00% | $2,458,317.59 | Buy |
| American Airlines Group | $15.14 | 0.00% | 129.00¢ | 11.7 | 4.9 | 0.00% | $9,955.55 | Overweight |
| Amgen Inc. | $329.63 | 0.00% | 762.00¢ | 43.3 | n/a | 2.77% | $176,978.35 | Overweight |
| Analog Devices Inc. | $275.63 | 0.00% | 456.00¢ | 60.4 | 1.5 | 0.00% | $134,963.33 | Buy |
| Apple Inc. | $273.76 | 0.00% | 749.00¢ | 36.6 | 1.6 | 0.37% | $4,044,327.80 | Overweight |
| Applied Materials Inc. | $263.05 | 0.00% | 871.00¢ | 30.2 | 87.4 | 0.00% | $211,492.19 | Overweight |
| Asml Holdings N.V. | $1,065.99 | 0.00% | 1,925.00p | 47.0 | n/a | 0.71% | $419,238.78 | n/a |
| Autodesk Inc. | $301.23 | 0.00% | 517.00¢ | 0.6 | 0.0 | 0.00% | $64,463.22 | Buy |
| Automatic Data Processing Inc. | $259.61 | 0.00% | 1,002.00¢ | 25.9 | 2.7 | 2.32% | $105,219.93 | Neutral |
| Baidu Inc. | $126.81 | 0.00% | 449.00¢ | 28.2 | n/a | 0.00% | $2,236,960.95 | Buy |
| Biogen Inc | $176.83 | 0.00% | 1,121.00¢ | 15.8 | 0.4 | 0.00% | $25,781.81 | Overweight |
| Biomarin Pharmaceutical Inc. | $60.04 | 0.00% | -13.00¢ | n/a | 0.0 | 0.00% | $10,797.59 | Buy |
| Booking Holdings Inc. | $5,441.33 | 0.00% | 17,496.00¢ | 31.1 | 0.7 | 0.64% | $179,275.50 | Overweight |
| Broadcom Inc. | $349.39 | 0.00% | 491.00¢ | 71.2 | 0.3 | 0.19% | $1,656,553.79 | Buy |
| Cadence Design Systems Inc. | $317.71 | 0.00% | 389.00¢ | 81.7 | 105.1 | 0.00% | $87,005.20 | 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. | $209.04 | 0.00% | 3,553.00¢ | 5.9 | 0.4 | 0.00% | $29,672.39 | Neutral |
| Check Point Software Technologies Ltd. | $188.58 | 0.00% | 603.00¢ | 31.3 | 3.1 | 0.00% | $25,873.18 | Overweight |
| Cintas Corp. | $191.04 | 0.00% | 448.00¢ | 42.6 | 0.1 | 0.82% | $76,979.18 | Neutral |
| Cisco Systems Inc. | $77.79 | 0.00% | 256.00¢ | 30.4 | 77.5 | 2.08% | $308,048.40 | Overweight |
| Citrix Systems Inc. | $0.00 | 0.00% | 248.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Cognizant Technology Solutions Corp. | $85.00 | 0.00% | 452.00¢ | 18.8 | 2.6 | 1.41% | $42,075.00 | Overweight |
| Comcast Corp. | $29.87 | 0.00% | 417.00¢ | 7.2 | 0.6 | 4.15% | $112,857.88 | Neutral |
| Costco Wholesale Corp. | $867.84 | 0.00% | 1,824.00¢ | 47.6 | 4.8 | 0.57% | $384,658.81 | Overweight |
| CSX Corp. | $36.72 | 0.00% | 179.00¢ | 20.5 | n/a | 1.31% | $69,774.98 | Buy |
| DENTSPLY Sirona Inc. | $11.25 | 0.00% | -62.00¢ | n/a | 0.0 | 4.98% | $2,331.00 | Neutral |
| Dish Network Corp. | $0.00 | 0.00% | 434.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Dollar Tree Inc | $123.93 | 0.00% | 483.00¢ | 25.7 | n/a | 0.00% | $26,654.62 | Neutral |
| eBay Inc. | $87.74 | 0.00% | 400.00¢ | 21.9 | n/a | 1.23% | $41,325.54 | Neutral |
| Electronic Arts Inc. | $204.27 | 0.00% | 428.00¢ | 47.7 | n/a | 0.37% | $51,476.04 | Neutral |
| Expedia Group Inc. | $286.82 | 0.00% | 939.00¢ | 30.5 | 0.4 | 0.14% | $37,937.97 | Overweight |
| Fastenal Co. | $41.29 | 0.00% | 100.50¢ | 41.1 | n/a | 1.89% | $23,672.38 | Neutral |
| Fiserv Inc. | $63.80 | 0.00% | 541.00¢ | 11.8 | 1.5 | 0.00% | $35,983.20 | Neutral |
| Gen Digital Inc. | $27.58 | 0.00% | 104.00¢ | 26.5 | 2.8 | 1.81% | $17,016.86 | Overweight |
| Gilead Sciences Inc. | $124.91 | 0.00% | 38.00¢ | 328.7 | n/a | 2.47% | $155,637.86 | Buy |
| Hasbro Inc | $82.83 | 0.00% | 277.00¢ | 29.9 | 0.0 | 2.54% | $11,557.19 | Buy |
| Henry Schein Inc. | $76.44 | 0.00% | 307.00¢ | 24.9 | n/a | 0.00% | $9,490.48 | Neutral |
| Hologic Inc. | $74.51 | 0.00% | 250.00¢ | 29.8 | 0.6 | 0.00% | $16,583.24 | Neutral |
| Idexx Laboratories Inc. | $687.89 | 0.00% | 1,077.00¢ | 63.9 | 10.8 | 0.00% | $56,134.58 | Buy |
| Illumina Inc. | $134.48 | 0.00% | -769.00¢ | n/a | 0.0 | 0.00% | $21,382.32 | Overweight |
| Incyte Corp. | $99.29 | 0.00% | 16.00¢ | 620.6 | n/a | 0.00% | $19,206.06 | Overweight |
| Intel Corp. | $36.68 | 0.00% | -438.00¢ | n/a | 0.0 | 1.04% | $158,824.40 | Neutral |
| Intuit Inc. | $674.15 | 0.00% | 1,382.00¢ | 48.8 | 1.6 | 0.62% | $188,174.82 | Buy |
| Intuitive Surgical Inc. | $575.40 | 0.00% | 654.00¢ | 88.0 | 3.2 | 0.00% | $205,187.65 | Overweight |
| J.B. Hunt Transport Services Inc. | $197.55 | 0.00% | 560.00¢ | 35.3 | n/a | 0.87% | $19,864.64 | Overweight |
| JD.com, Inc. | $29.27 | 0.00% | 48.00¢ | 61.0 | 0.0 | 0.00% | $80,681.56 | Buy |
| KLA-Tencor Corp. | $1,260.39 | 0.00% | 3,053.00¢ | 41.3 | 0.8 | 0.54% | $166,400.47 | Overweight |
| Kraft Heinz Co. | $24.25 | 0.00% | 227.00¢ | 10.7 | n/a | 6.60% | $28,978.75 | Neutral |
| Lam Research Corp. | $175.87 | 0.00% | 417.00¢ | 42.2 | 0.0 | 0.52% | $223,133.30 | Buy |
| Liberty Global plc Series A | $11.18 | 0.00% | -216.00¢ | n/a | 0.0 | 0.00% | $4,906.53 | Overweight |
| Liberty Global plc Series C | $11.10 | 0.00% | -216.00¢ | n/a | 0.0 | 0.00% | $2,015.33 | n/a |
| Marriott International - Class A | $314.41 | 0.00% | 836.00¢ | 37.6 | n/a | 0.77% | $86,988.44 | Overweight |
| Maxim Integrated Products Inc. | $0.00 | 0.00% | 309.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Mercadolibre Inc. | $2,014.97 | 0.00% | 3,769.00¢ | 53.5 | 0.6 | 0.00% | $15,954,532.23 | Buy |
| Meta Platforms Inc. | $658.69 | 0.00% | 2,461.00¢ | 26.8 | 0.4 | 0.30% | $1,442,531.11 | Buy |
| Microchip Technology Inc. | $64.65 | 0.00% | -1.00¢ | n/a | 0.0 | 2.81% | $34,827.28 | Overweight |
| Micron Technology Inc. | $294.37 | 0.00% | 765.00¢ | 38.5 | 0.0 | 0.16% | $330.28 | Buy |
| Microsoft Corp. | $487.10 | 0.00% | 1,370.00¢ | 35.6 | 2.3 | 0.68% | $3,621,101.45 | Buy |
| Mondelez International Inc. | $55.04 | 0.00% | 344.00¢ | 16.0 | n/a | 3.25% | $72,533.31 | Overweight |
| Monster Beverage Corp | $77.63 | 0.00% | 150.00¢ | 51.8 | n/a | 0.00% | $75,540.12 | Overweight |
| Mylan Inc. | $0.00 | 0.00% | 3.00¢ | 0.0 | 0.0 | 0.00% | n/a | Buy |
| NetEase Inc. Ads | $139.34 | 0.00% | 80.00¢ | 174.2 | 4.1 | 0.00% | $456,176.16 | Buy |
| Netflix Inc. | $94.15 | 0.00% | 202.80¢ | 46.4 | 0.7 | 0.00% | $40,273.32 | Buy |
| Nvidia Corp. | $188.22 | 0.00% | 297.00¢ | 63.4 | 0.0 | 0.02% | $4,607,060.97 | Buy |
| O'Reilly Automotive Inc. | $91.78 | 0.00% | 4,091.00¢ | 2.2 | 0.4 | 0.00% | $5,275.70 | Buy |
| PACCAR Inc. | $111.44 | 0.00% | 792.00¢ | 14.1 | 0.2 | 3.74% | $58,439.14 | Overweight |
| Paychex Inc. | $114.00 | 0.00% | 460.00¢ | 24.8 | n/a | 3.53% | $41,097.00 | Neutral |
| Paypal Holdings Inc | $59.49 | 0.00% | 403.00¢ | 14.8 | 3.2 | 0.00% | $59,073.57 | Neutral |
| QUALCOMM Inc. | $173.43 | 0.00% | 505.00¢ | 34.3 | n/a | 2.01% | $186,263.81 | Overweight |
| Qvc Group Inc Series A | $10.64 | 0.00% | n/a | n/a | n/a | n/a | $3,948.86 | Neutral |
| Regeneron Pharmaceuticals Inc. | $780.50 | 0.00% | 4,090.00¢ | 19.1 | 1.8 | 0.00% | $84,137.90 | Overweight |
| Ross Stores Inc. | $180.72 | 0.00% | 636.00¢ | 28.4 | 2.1 | 0.81% | $59,423.09 | Buy |
| Seagate Technology Plc | $281.30 | 0.00% | 84,315.00¢ | 0.3 | 0.0 | 123.70% | $59,826.04 | Overweight |
| Shire Plc Ads | $0.00 | 0.00% | 469.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Sirius XM Holdings Inc | $20.33 | 0.00% | -614.00¢ | n/a | 0.0 | 5.25% | $6,891.87 | Neutral |
| Skyworks Solutions Inc. | $64.02 | 0.00% | 309.00¢ | 20.7 | n/a | 4.39% | $9,519.77 | Neutral |
| Starbucks Corp. | $85.57 | 0.00% | 163.00¢ | 52.5 | n/a | 2.71% | $97,284.53 | Overweight |
| Synopsys Inc. | $478.97 | 0.00% | 813.00¢ | 58.9 | n/a | 0.00% | $78,525.69 | Buy |
| T-Mobile Us, Inc. | $203.15 | 0.00% | 970.00¢ | 20.9 | 0.5 | 1.83% | $232,521.42 | Overweight |
| Take-Two Interactive Software Inc. | $255.70 | 0.00% | -2,558.00¢ | n/a | 0.0 | 0.00% | $45,284.47 | Buy |
| Tesla Inc | $459.64 | 0.00% | 223.00¢ | 206.1 | n/a | 0.00% | $1,478,202.29 | Neutral |
| Texas Instruments Inc | $175.69 | 0.00% | 524.00¢ | 33.5 | n/a | 2.99% | $160,053.59 | Neutral |
| Trip.com Group Limited | $72.61 | 0.00% | -662.00¢ | n/a | 0.0 | 0.00% | $5,442.34 | Buy |
| Ulta Salon, Cosmetics & Fragrance Inc. | $604.64 | 0.00% | 464,280.00¢ | 0.1 | 0.0 | 0.00% | $27,792.28 | Overweight |
| Verisk Analytics Inc. | $224.74 | 0.00% | 669.00¢ | 33.6 | 1.2 | 0.69% | $31,556.87 | Overweight |
| Vertex Pharmaceuticals Inc. | $459.78 | 0.00% | -208.00¢ | n/a | 0.0 | 0.00% | $118,135.87 | Overweight |
| Vodafone Group Plc ADS | $13.15 | 0.00% | 7.87p | 141.9 | 26.5 | 0.40% | $35,079.75 | 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. | $179.68 | 0.00% | 461.00¢ | 39.0 | 0.0 | 0.06% | $62,348.96 | Buy |
| Workday, Inc. | $218.99 | 0.00% | 198.00¢ | 110.6 | n/a | 0.00% | $47,087.67 | Overweight |
| Wynn Resorts Ltd. | $122.27 | 0.00% | 456.00¢ | 26.8 | n/a | 0.82% | $13,183.40 | Buy |
| Xilinx Inc. | $0.00 | 0.00% | 265.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
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