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. | $333.81 | 0.00% | 1,243.00¢ | 27.0 | 5.7 | 0.00% | $147,889.35 | Overweight |
| Alexion Pharmaceuticals Inc. | $0.00 | 0.00% | 274.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Align Technology Inc. | $137.10 | 0.00% | 562.00¢ | 24.1 | n/a | 0.00% | $10,019.09 | Overweight |
| Alphabet Inc. Class A | $283.85 | 0.00% | 813.00¢ | 34.1 | 0.9 | 0.00% | $3,389,041.04 | Buy |
| Alphabet Inc. Class C | $284.43 | 0.00% | 813.00¢ | 34.2 | 0.9 | 0.00% | $3,464,627.57 | n/a |
| Amazon.Com Inc. | $249.12 | 0.00% | 566.00¢ | 44.0 | 0.5 | 0.00% | $2,641,046.84 | Buy |
| American Airlines Group | $13.49 | 0.00% | 129.00¢ | 9.8 | 4.1 | 0.00% | $8,318.21 | Overweight |
| Amgen Inc. | $321.04 | 0.00% | 762.00¢ | 38.9 | n/a | 3.08% | $159,298.24 | Overweight |
| Analog Devices Inc. | $237.13 | 0.00% | 330.00¢ | 69.5 | n/a | 1.58% | $113,840.61 | Buy |
| Apple Inc. | $270.49 | 0.00% | 611.00¢ | 44.2 | n/a | 0.00% | $4,081.92 | Overweight |
| Applied Materials Inc. | $241.30 | 0.00% | 868.00¢ | 26.5 | 4.2 | 0.00% | $188,295.42 | Overweight |
| Asml Holdings N.V. | $1,047.34 | 0.00% | 1,925.00p | 46.6 | n/a | 0.71% | $405,137.59 | n/a |
| Autodesk Inc. | $300.34 | 0.00% | 517.00¢ | 0.6 | 0.0 | 0.00% | $64,384.04 | Buy |
| Automatic Data Processing Inc. | $258.39 | 0.00% | 1,002.00¢ | 25.9 | 2.7 | 2.32% | $105,061.87 | Neutral |
| Baidu Inc. | $123.31 | 0.00% | 449.00¢ | 27.8 | n/a | 0.00% | $2,204,855.68 | Overweight |
| Biogen Inc | $151.69 | 0.00% | 1,121.00¢ | 13.3 | 0.3 | 0.00% | $21,772.31 | Overweight |
| Biomarin Pharmaceutical Inc. | $52.95 | 0.00% | -13.00¢ | n/a | 0.0 | 0.00% | $9,445.20 | Buy |
| Booking Holdings Inc. | $4,935.28 | 0.00% | 17,496.00¢ | 28.5 | 0.6 | 0.70% | $164,463.51 | Overweight |
| Broadcom Inc. | $362.63 | 0.00% | 127.00¢ | 277.1 | n/a | 0.00% | $1,649.19 | Buy |
| Cadence Design Systems Inc. | $327.00 | 0.00% | 389.00¢ | 85.7 | 110.2 | 0.00% | $91,252.63 | 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. | $224.67 | 0.00% | 3,553.00¢ | 6.2 | 0.4 | 0.00% | $31,357.29 | Overweight |
| Check Point Software Technologies Ltd. | $192.81 | 0.00% | 603.00¢ | 31.8 | 3.2 | 0.00% | $26,309.47 | Overweight |
| Cintas Corp. | $185.51 | 0.00% | 448.00¢ | 41.1 | 0.1 | 0.85% | $74,186.76 | Neutral |
| Cisco Systems Inc. | $72.52 | 0.00% | 256.00¢ | 28.2 | 72.0 | 2.24% | $286,387.20 | Overweight |
| Citrix Systems Inc. | $0.00 | 0.00% | 248.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Cognizant Technology Solutions Corp. | $74.45 | 0.00% | 452.00¢ | 16.1 | 2.2 | 1.65% | $36,040.95 | Overweight |
| Comcast Corp. | $27.73 | 0.00% | 417.00¢ | 6.6 | 0.6 | 4.52% | $103,676.61 | Overweight |
| Costco Wholesale Corp. | $941.50 | 0.00% | 1,659.00¢ | 56.7 | 3.3 | 2.06% | $416,866.35 | Overweight |
| CSX Corp. | $35.42 | 0.00% | 179.00¢ | 20.0 | n/a | 1.34% | $68,102.81 | Buy |
| DENTSPLY Sirona Inc. | $12.60 | 0.00% | -62.00¢ | n/a | 0.0 | 4.48% | $2,587.93 | Neutral |
| Dish Network Corp. | $0.00 | 0.00% | 434.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Dollar Tree Inc | $104.19 | 0.00% | 483.00¢ | 21.1 | n/a | 0.00% | $21,953.01 | Neutral |
| eBay Inc. | $80.96 | 0.00% | 400.00¢ | 20.4 | n/a | 1.32% | $38,471.28 | Neutral |
| Electronic Arts Inc. | $200.81 | 0.00% | 428.00¢ | 46.9 | n/a | 0.38% | $50,596.56 | Neutral |
| Expedia Group Inc. | $214.76 | 0.00% | 939.00¢ | 22.6 | 0.3 | 0.19% | $28,058.65 | Neutral |
| Fastenal Co. | $41.70 | 0.00% | 100.50¢ | 41.1 | n/a | 1.89% | $23,678.12 | Neutral |
| Fiserv Inc. | $64.42 | 0.00% | 541.00¢ | 11.9 | 1.5 | 0.00% | $36,349.80 | Overweight |
| Gen Digital Inc. | $25.75 | 0.00% | 104.00¢ | 24.9 | 2.6 | 1.93% | $15,961.79 | Overweight |
| Gilead Sciences Inc. | $122.73 | 0.00% | 38.00¢ | 323.7 | n/a | 2.50% | $153,258.00 | Buy |
| Hasbro Inc | $77.56 | 0.00% | 277.00¢ | 27.4 | 0.0 | 2.76% | $10,601.41 | Buy |
| Henry Schein Inc. | $71.77 | 0.00% | 307.00¢ | 23.3 | n/a | 0.00% | $8,890.81 | Neutral |
| Hologic Inc. | $74.20 | 0.00% | 335.00¢ | 22.1 | 0.3 | 0.00% | $17,173.14 | Neutral |
| Idexx Laboratories Inc. | $719.13 | 0.00% | 1,077.00¢ | 67.0 | 11.4 | 0.00% | $58,927.88 | Overweight |
| Illumina Inc. | $123.22 | 0.00% | -769.00¢ | n/a | 0.0 | 0.00% | $18,580.74 | Overweight |
| Incyte Corp. | $105.48 | 0.00% | 16.00¢ | 643.2 | n/a | 0.00% | $19,908.23 | Overweight |
| Intel Corp. | $38.30 | 0.00% | -438.00¢ | n/a | 0.0 | 1.03% | $160,339.89 | Neutral |
| Intuit Inc. | $654.45 | 0.00% | 1,382.00¢ | 47.8 | 1.6 | 0.63% | $184,342.37 | Buy |
| Intuitive Surgical Inc. | $543.50 | 0.00% | 654.00¢ | 82.4 | 3.0 | 0.00% | $192,143.21 | Overweight |
| J.B. Hunt Transport Services Inc. | $171.60 | 0.00% | 560.00¢ | 30.8 | n/a | 1.00% | $17,359.82 | Overweight |
| JD.com, Inc. | $32.04 | 0.00% | 48.00¢ | 66.3 | 0.0 | 0.00% | $87,710.52 | Buy |
| KLA-Tencor Corp. | $1,225.94 | 0.00% | 3,053.00¢ | 39.1 | 0.8 | 0.57% | $157,568.13 | Overweight |
| Kraft Heinz Co. | $24.21 | 0.00% | 227.00¢ | 10.6 | n/a | 6.62% | $28,883.15 | Neutral |
| Lam Research Corp. | $166.13 | 0.00% | 417.00¢ | 37.4 | 0.0 | 0.59% | $197,644.32 | Buy |
| Liberty Global plc Series A | $10.84 | 0.00% | -216.00¢ | n/a | 0.0 | 0.00% | $4,673.93 | Overweight |
| Liberty Global plc Series C | $11.08 | 0.00% | -216.00¢ | n/a | 0.0 | 0.00% | $1,960.86 | n/a |
| Marriott International - Class A | $283.91 | 0.00% | 836.00¢ | 32.6 | n/a | 0.89% | $75,321.18 | Overweight |
| Maxim Integrated Products Inc. | $0.00 | 0.00% | 309.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Mercadolibre Inc. | $2,297.28 | 0.00% | 3,769.00¢ | 61.2 | 0.7 | 0.00% | $18,256,452.96 | Buy |
| Meta Platforms Inc. | $637.84 | 0.00% | 2,461.00¢ | 25.5 | 0.4 | 0.32% | $1,373,830.82 | Buy |
| Microchip Technology Inc. | $61.64 | 0.00% | -1.00¢ | n/a | 0.0 | 3.05% | $32,052.95 | Overweight |
| Micron Technology Inc. | $238.08 | 0.00% | 765.00¢ | 28.5 | 0.0 | 0.21% | $244.63 | Buy |
| Microsoft Corp. | $508.43 | 0.00% | 1,370.00¢ | 37.5 | 2.4 | 0.65% | $3,823,529.35 | Buy |
| Mondelez International Inc. | $55.97 | 0.00% | 344.00¢ | 16.3 | n/a | 3.19% | $73,903.85 | Overweight |
| Monster Beverage Corp | $67.65 | 0.00% | 150.00¢ | 44.6 | n/a | 0.00% | $65,069.80 | Overweight |
| Mylan Inc. | $0.00 | 0.00% | 3.00¢ | 0.0 | 0.0 | 0.00% | n/a | Buy |
| NetEase Inc. Ads | $140.08 | 0.00% | 80.00¢ | 173.0 | 4.0 | 0.00% | $453,066.02 | Buy |
| Netflix Inc. | $1,093.06 | 0.00% | 2,028.00¢ | 53.9 | 0.8 | 0.00% | $467,521.27 | Buy |
| Nvidia Corp. | $201.04 | 0.00% | 297.00¢ | 66.9 | 0.0 | 0.02% | $4,863,335.19 | Buy |
| O'Reilly Automotive Inc. | $94.39 | 0.00% | 4,091.00¢ | 2.3 | 0.4 | 0.00% | $5,393.54 | Buy |
| PACCAR Inc. | $100.32 | 0.00% | 792.00¢ | 12.2 | 0.2 | 4.30% | $50,824.85 | Overweight |
| Paychex Inc. | $116.07 | 0.00% | 460.00¢ | 25.0 | n/a | 3.49% | $41,507.97 | Neutral |
| Paypal Holdings Inc | $67.73 | 0.00% | 403.00¢ | 16.4 | 3.5 | 0.00% | $65,617.44 | Overweight |
| QUALCOMM Inc. | $181.51 | 0.00% | 906.00¢ | 19.1 | 0.5 | 0.00% | $192,889.44 | Overweight |
| Qvc Group Inc Series A | $6.42 | 0.00% | n/a | n/a | n/a | n/a | $3,841.23 | Neutral |
| Regeneron Pharmaceuticals Inc. | $645.05 | 0.00% | 4,090.00¢ | 15.4 | 1.5 | 0.00% | $67,698.40 | Overweight |
| Ross Stores Inc. | $163.65 | 0.00% | 636.00¢ | 25.5 | 1.9 | 0.91% | $53,343.33 | Buy |
| Seagate Technology Plc | $282.21 | 0.00% | 84,315.00¢ | 0.3 | 0.0 | 138.98% | $53,250.07 | Overweight |
| Shire Plc Ads | $0.00 | 0.00% | 469.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Sirius XM Holdings Inc | $22.02 | 0.00% | -614.00¢ | n/a | 0.0 | 4.89% | $7,400.37 | Neutral |
| Skyworks Solutions Inc. | $74.25 | 0.00% | 372.00¢ | 19.4 | n/a | 3.81% | $11,511.20 | Neutral |
| Starbucks Corp. | $82.26 | 0.00% | 332.00¢ | 24.0 | n/a | 2.91% | $90,226.60 | Overweight |
| Synopsys Inc. | $410.91 | 0.00% | 941.00¢ | 44.2 | 2.6 | 0.00% | $62,853.86 | Overweight |
| T-Mobile Us, Inc. | $204.53 | 0.00% | 970.00¢ | 21.3 | 0.6 | 1.80% | $236,115.40 | Overweight |
| Take-Two Interactive Software Inc. | $253.95 | 0.00% | -2,558.00¢ | n/a | 0.0 | 0.00% | $44,705.35 | Buy |
| Tesla Inc | $462.22 | 0.00% | 223.00¢ | 199.2 | n/a | 0.00% | $1,428,740.19 | Overweight |
| Texas Instruments Inc | $163.82 | 0.00% | 524.00¢ | 30.4 | n/a | 3.30% | $145,176.96 | Neutral |
| Trip.com Group Limited | $70.70 | 0.00% | -662.00¢ | n/a | 0.0 | 0.00% | $5,248.58 | Buy |
| Ulta Salon, Cosmetics & Fragrance Inc. | $526.97 | 0.00% | 464,280.00¢ | 0.1 | 0.0 | 0.00% | $23,748.28 | Overweight |
| Verisk Analytics Inc. | $216.31 | 0.00% | 669.00¢ | 32.9 | 1.2 | 0.71% | $30,891.30 | Overweight |
| Vertex Pharmaceuticals Inc. | $419.80 | 0.00% | -208.00¢ | n/a | 0.0 | 0.00% | $108,343.89 | Overweight |
| Vodafone Group Plc ADS | $11.26 | 0.00% | 7.87p | 123.9 | 23.1 | 0.46% | $29,877.81 | n/a |
| Walgreens Boots Alliance, Inc. | $0.00 | -100.00% | -1,001.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Western Digital Corp. | $164.22 | 0.00% | 461.00¢ | 33.0 | 0.0 | 0.07% | $52,806.46 | Buy |
| Workday, Inc. | $233.15 | 0.00% | 198.00¢ | 117.9 | n/a | 0.00% | $50,201.19 | Overweight |
| Wynn Resorts Ltd. | $125.06 | 0.00% | 456.00¢ | 26.6 | n/a | 0.82% | $13,083.12 | Buy |
| Xilinx Inc. | $0.00 | 0.00% | 265.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
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