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. | $242.90 | 0.00% | 1,673.00¢ | 15.7 | 0.5 | 0.00% | $99,586.69 | Overweight |
| Alexion Pharmaceuticals Inc. | $0.00 | 0.00% | 274.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Align Technology Inc. | $171.43 | 0.00% | 566.00¢ | 30.7 | 57.6 | 0.00% | $11,864.98 | Overweight |
| Alphabet Inc. Class A | $286.77 | 0.00% | 1,091.00¢ | 28.6 | 0.8 | 0.27% | $3,339,708.50 | Buy |
| Alphabet Inc. Class C | $285.69 | 0.00% | 1,091.00¢ | 28.5 | 0.8 | 0.27% | $3,301,716.50 | n/a |
| Amazon.Com Inc. | $209.04 | 0.00% | 729.00¢ | 28.8 | 1.0 | 0.00% | $2,156,394.42 | Buy |
| American Airlines Group | $10.77 | 0.00% | 129.00¢ | 10.1 | 4.3 | 0.00% | $6,694.02 | Overweight |
| Amgen Inc. | $351.90 | 0.00% | 1,433.00¢ | 27.1 | 0.3 | 2.49% | $188,041.20 | Overweight |
| Analog Devices Inc. | $317.44 | 0.00% | 459.00¢ | 77.5 | 2.0 | 0.01% | $148,414.13 | Buy |
| Apple Inc. | $253.72 | 0.00% | 749.00¢ | 35.3 | 1.6 | 0.39% | $3,643,529.19 | Overweight |
| Applied Materials Inc. | $339.56 | 0.00% | 871.00¢ | 42.7 | 123.7 | 0.48% | $259,788.48 | Overweight |
| Asml Holdings N.V. | $1,314.57 | 0.00% | 2,473.00p | 50.1 | 1.8 | 0.61% | $483,298.74 | n/a |
| Autodesk Inc. | $239.15 | 0.00% | 528.00¢ | 44.4 | 20.9 | 0.00% | $84,609.12 | Buy |
| Automatic Data Processing Inc. | $202.96 | 0.00% | 1,002.00¢ | 21.4 | 2.2 | 2.81% | $83,276.99 | Neutral |
| Baidu Inc. | $111.14 | 0.00% | 449.00¢ | 27.7 | n/a | 0.00% | $1,880,451.37 | Buy |
| Biogen Inc | $183.23 | 0.00% | 883.00¢ | 21.7 | n/a | 0.00% | $27,535.28 | Overweight |
| Biomarin Pharmaceutical Inc. | $56.53 | 0.00% | -13.00¢ | n/a | 0.0 | 0.00% | $9,853.43 | Buy |
| Booking Holdings Inc. | $4,200.26 | 0.00% | 16,652.00¢ | 25.5 | n/a | 0.23% | $131,323.86 | Overweight |
| Broadcom Inc. | $309.50 | 0.00% | 491.00¢ | 65.1 | 0.2 | 0.20% | $1,391,056.83 | Buy |
| Cadence Design Systems Inc. | $277.40 | 0.00% | 409.00¢ | 72.8 | 14.2 | 0.00% | $73,624.91 | 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. | $219.76 | 0.00% | 3,690.00¢ | 6.4 | 1.6 | 0.00% | $27,978.07 | Neutral |
| Check Point Software Technologies Ltd. | $141.96 | 0.00% | 603.00¢ | 25.2 | 2.5 | 0.00% | $19,372.64 | Overweight |
| Cintas Corp. | $168.85 | 0.00% | 448.00¢ | 44.9 | 0.1 | 0.78% | $67,961.21 | Neutral |
| Cisco Systems Inc. | $77.22 | 0.00% | 256.00¢ | 31.0 | 79.1 | 2.04% | $305,078.40 | Overweight |
| Citrix Systems Inc. | $0.00 | 0.00% | 248.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Cognizant Technology Solutions Corp. | $61.22 | 0.00% | 457.00¢ | 14.1 | 12.7 | 1.92% | $29,247.74 | Neutral |
| Comcast Corp. | $28.84 | 0.00% | 541.00¢ | 5.7 | 0.2 | 4.26% | $376,831.23 | Neutral |
| Costco Wholesale Corp. | $991.35 | 0.00% | 1,824.00¢ | 55.4 | 5.6 | 0.49% | $441,721.14 | Overweight |
| CSX Corp. | $41.05 | 0.00% | 154.00¢ | 27.7 | n/a | 1.22% | $73,958.64 | Buy |
| DENTSPLY Sirona Inc. | $11.55 | 0.00% | -62.00¢ | n/a | 0.0 | 3.81% | $2,320.64 | Neutral |
| Dish Network Corp. | $0.00 | 0.00% | 434.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Dollar Tree Inc | $108.90 | 0.00% | 594.00¢ | 17.9 | 0.8 | 1.94% | $20,989.92 | Neutral |
| eBay Inc. | $91.19 | 0.00% | 443.00¢ | 20.5 | 1.9 | 1.28% | $39,516.49 | Neutral |
| Electronic Arts Inc. | $203.34 | 0.00% | 428.00¢ | 46.9 | n/a | 0.38% | $51,047.64 | Neutral |
| Expedia Group Inc. | $230.78 | 0.00% | 1,032.00¢ | 20.9 | 2.1 | 0.74% | $26,496.01 | Overweight |
| Fastenal Co. | $46.45 | 0.00% | 110.00¢ | 41.9 | 0.3 | 1.90% | $51,800.33 | Neutral |
| Fiserv Inc. | $0.00 | -100.00% | 541.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Gen Digital Inc. | $18.79 | 0.00% | 104.00¢ | 21.7 | 2.3 | 2.22% | $11,303.44 | Overweight |
| Gilead Sciences Inc. | $138.97 | 0.00% | 684.00¢ | 21.6 | 0.0 | 2.14% | $169,197.94 | Buy |
| Hasbro Inc | $93.52 | 0.00% | -230.00¢ | n/a | 0.0 | 2.91% | $12,549.02 | Buy |
| Henry Schein Inc. | $73.50 | 0.00% | 329.00¢ | 24.3 | 3.4 | 0.00% | $8,416.55 | Neutral |
| Hologic Inc. | $75.59 | 0.00% | 250.00¢ | 30.1 | 0.6 | 0.00% | $16,814.71 | Neutral |
| Idexx Laboratories Inc. | $562.10 | 0.00% | 1,317.00¢ | 48.0 | 2.2 | 0.02% | $44,406.76 | Buy |
| Illumina Inc. | $123.16 | 0.00% | -769.00¢ | n/a | 0.0 | 0.00% | $19,208.79 | Overweight |
| Incyte Corp. | $93.92 | 0.00% | 659.00¢ | 14.9 | 0.0 | 0.00% | $17,926.89 | Overweight |
| Intel Corp. | $44.12 | 0.00% | -9.00¢ | n/a | 0.0 | 0.00% | $205,702.85 | Neutral |
| Intuit Inc. | $431.32 | 0.00% | 1,382.00¢ | 29.6 | 1.0 | 1.02% | $119,754.71 | Buy |
| Intuitive Surgical Inc. | $461.29 | 0.00% | 800.00¢ | 62.9 | 2.8 | 0.00% | $160,780.40 | Overweight |
| J.B. Hunt Transport Services Inc. | $210.91 | 0.00% | 616.00¢ | 36.8 | 3.7 | 0.78% | $19,370.22 | Overweight |
| JD.com, Inc. | $29.50 | 0.00% | 48.00¢ | 55.3 | 0.0 | 0.00% | $79,771.92 | Buy |
| KLA-Tencor Corp. | $1,462.58 | 0.00% | 3,053.00¢ | 49.9 | 1.0 | 0.44% | $182,532.35 | Overweight |
| Kraft Heinz Co. | $22.48 | 0.00% | -493.00¢ | n/a | 0.0 | 6.50% | $24,819.74 | Neutral |
| Lam Research Corp. | $212.04 | 0.00% | 417.00¢ | 56.1 | 0.0 | 0.39% | $253,659.18 | Buy |
| Liberty Global plc Series A | $12.24 | 0.00% | -216.00¢ | n/a | 0.0 | 0.00% | $5,314.68 | Overweight |
| Liberty Global plc Series C | $11.71 | 0.00% | -216.00¢ | n/a | 0.0 | 0.00% | $2,135.16 | n/a |
| Marriott International - Class A | $327.60 | 0.00% | 953.00¢ | 35.9 | 2.6 | 0.77% | $84,893.35 | Overweight |
| Maxim Integrated Products Inc. | $0.00 | 0.00% | 309.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Mercadolibre Inc. | $1,730.69 | 0.00% | 3,940.00¢ | 45.0 | 9.9 | 0.00% | $82,088.58 | Buy |
| Meta Platforms Inc. | $569.93 | 0.00% | 2,398.00¢ | 26.7 | n/a | 0.33% | $1,357,041.41 | Buy |
| Microchip Technology Inc. | $64.46 | 0.00% | -1.00¢ | n/a | 0.0 | 2.43% | $32,354.62 | Overweight |
| Micron Technology Inc. | $335.67 | 0.00% | 765.00¢ | 53.9 | 0.1 | 0.11% | $361.06 | Buy |
| Microsoft Corp. | $371.42 | 0.00% | 1,370.00¢ | 28.7 | 1.8 | 0.85% | $2,668,508.58 | Buy |
| Mondelez International Inc. | $57.35 | 0.00% | 189.00¢ | 30.4 | n/a | 3.38% | $74,651.80 | Overweight |
| Monster Beverage Corp | $72.28 | 0.00% | 195.00¢ | 38.8 | 1.3 | 0.00% | $69,759.02 | Overweight |
| Mylan Inc. | $0.00 | 0.00% | 3.00¢ | 0.0 | 0.0 | 0.00% | n/a | Buy |
| NetEase Inc. Ads | $111.45 | 0.00% | 80.00¢ | 143.7 | 3.4 | 0.00% | $360,220.06 | Buy |
| Netflix Inc. | $95.81 | 0.00% | 258.00¢ | 37.3 | 0.0 | 0.00% | $392,534.41 | Buy |
| Nvidia Corp. | $174.10 | 0.00% | 493.00¢ | 36.0 | 0.5 | 0.02% | $4,014.29 | Buy |
| O'Reilly Automotive Inc. | $92.34 | 0.00% | 298.00¢ | 31.6 | 3.4 | 0.00% | $77,548.24 | Buy |
| PACCAR Inc. | $115.52 | 0.00% | 452.00¢ | 27.9 | n/a | 2.16% | $55,031.57 | Overweight |
| Paychex Inc. | $92.41 | 0.00% | 460.00¢ | 20.4 | n/a | 4.29% | $33,569.76 | Neutral |
| Paypal Holdings Inc | $45.27 | 0.00% | 546.00¢ | 8.5 | 0.2 | 0.00% | $41,096.40 | Neutral |
| QUALCOMM Inc. | $128.38 | 0.00% | 505.00¢ | 28.2 | n/a | 2.44% | $136,473.18 | Overweight |
| Qvc Group Inc Series A | $2.19 | 0.00% | n/a | n/a | n/a | n/a | $749.69 | Neutral |
| Regeneron Pharmaceuticals Inc. | $771.20 | 0.00% | 4,307.00¢ | 17.9 | 3.4 | 0.00% | $1,348,721.96 | Buy |
| Ross Stores Inc. | $216.19 | 0.00% | 636.00¢ | 32.3 | 2.3 | 0.71% | $68,652.86 | Buy |
| Seagate Technology Plc | $387.85 | 0.00% | 693.00¢ | 58.9 | 0.2 | 0.70% | $77,080.52 | Overweight |
| Shire Plc Ads | $0.00 | 0.00% | 469.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Sirius XM Holdings Inc | $23.02 | 0.00% | -614.00¢ | n/a | 0.0 | 4.86% | $7,715.64 | Neutral |
| Skyworks Solutions Inc. | $53.47 | 0.00% | 309.00¢ | 19.3 | n/a | 4.72% | $7,806.75 | Neutral |
| Starbucks Corp. | $89.46 | 0.00% | 163.00¢ | 60.1 | n/a | 2.37% | $98,591.97 | Overweight |
| Synopsys Inc. | $395.62 | 0.00% | 813.00¢ | 50.9 | n/a | 0.00% | $71,261.74 | Buy |
| T-Mobile Us, Inc. | $209.20 | 0.00% | 972.00¢ | 22.3 | 36.0 | 1.75% | $236,816.82 | Overweight |
| Take-Two Interactive Software Inc. | $197.13 | 0.00% | -2,558.00¢ | n/a | 0.0 | 0.00% | $34,194.47 | Buy |
| Tesla Inc | $372.32 | 0.00% | 118.00¢ | 341.1 | n/a | 0.00% | $1,332,655.28 | Neutral |
| Texas Instruments Inc | $193.31 | 0.00% | 547.00¢ | 38.8 | 8.8 | 2.59% | $169,082.94 | Neutral |
| Trip.com Group Limited | $49.68 | 0.00% | -662.00¢ | n/a | 0.0 | 0.00% | $3,685.44 | Buy |
| Ulta Salon, Cosmetics & Fragrance Inc. | $522.79 | 0.00% | 464,280.00¢ | 0.1 | 0.0 | 0.00% | $23,446.29 | Overweight |
| Verisk Analytics Inc. | $189.85 | 0.00% | 650.00¢ | 31.9 | n/a | 0.87% | $25,930.25 | Overweight |
| Vertex Pharmaceuticals Inc. | $445.67 | 0.00% | 1,546.00¢ | 32.1 | 0.0 | 0.00% | $104,581.77 | Overweight |
| Vodafone Group Plc ADS | $15.02 | 0.00% | 7.87p | 165.2 | 30.8 | 0.35% | $39,214.63 | 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. | $269.90 | 0.00% | 461.00¢ | 60.7 | 0.0 | 0.04% | $87,329.49 | Buy |
| Workday, Inc. | $129.99 | 0.00% | 261.00¢ | 51.3 | 1.6 | 0.00% | $33,368.30 | Overweight |
| Wynn Resorts Ltd. | $101.58 | 0.00% | 316.00¢ | 31.8 | n/a | 0.99% | $10,063.11 | Buy |
| Xilinx Inc. | $0.00 | 0.00% | 265.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
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