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. | $327.35 | 0.00% | 1,243.00¢ | 26.3 | 5.6 | 0.00% | $144,361.35 | Overweight |
| Alexion Pharmaceuticals Inc. | $0.00 | 0.00% | 274.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Align Technology Inc. | $133.73 | 0.00% | 562.00¢ | 23.8 | n/a | 0.00% | $9,875.83 | Overweight |
| Alphabet Inc. Class A | $284.75 | 0.00% | 813.00¢ | 35.0 | 0.9 | 0.00% | $3,477,082.25 | Buy |
| Alphabet Inc. Class C | $285.34 | 0.00% | 813.00¢ | 35.1 | 0.9 | 0.00% | $3,555,336.35 | n/a |
| Amazon.Com Inc. | $243.04 | 0.00% | 566.00¢ | 42.9 | 0.5 | 0.00% | $2,574,522.65 | Buy |
| American Airlines Group | $13.15 | 0.00% | 129.00¢ | 10.2 | 4.3 | 0.00% | $8,646.99 | Overweight |
| Amgen Inc. | $315.59 | 0.00% | 762.00¢ | 41.4 | n/a | 2.89% | $169,440.27 | Overweight |
| Analog Devices Inc. | $232.88 | 0.00% | 330.00¢ | 70.6 | n/a | 1.55% | $115,577.65 | Buy |
| Apple Inc. | $269.77 | 0.00% | 611.00¢ | 44.2 | n/a | 0.00% | $4,077.84 | Overweight |
| Applied Materials Inc. | $233.53 | 0.00% | 868.00¢ | 26.9 | 4.2 | 0.00% | $191,027.54 | Overweight |
| Asml Holdings N.V. | $1,029.20 | 0.00% | 1,925.00p | 46.3 | n/a | 0.72% | $404,767.87 | n/a |
| Autodesk Inc. | $294.86 | 0.00% | 517.00¢ | 0.6 | 0.0 | 0.00% | $63,100.04 | Buy |
| Automatic Data Processing Inc. | $252.36 | 0.00% | 1,002.00¢ | 25.2 | 2.6 | 2.39% | $102,281.51 | Neutral |
| Baidu Inc. | $127.04 | 0.00% | 449.00¢ | 28.3 | n/a | 0.00% | $2,241,018.27 | Overweight |
| Biogen Inc | $156.74 | 0.00% | 1,121.00¢ | 14.0 | 0.4 | 0.00% | $22,852.69 | Overweight |
| Biomarin Pharmaceutical Inc. | $51.84 | 0.00% | -13.00¢ | n/a | 0.0 | 0.00% | $9,322.91 | Buy |
| Booking Holdings Inc. | $4,899.05 | 0.00% | 17,496.00¢ | 28.0 | 0.6 | 0.71% | $161,408.99 | Overweight |
| Broadcom Inc. | $355.59 | 0.00% | 127.00¢ | 280.0 | n/a | 0.00% | $1,666.29 | Buy |
| Cadence Design Systems Inc. | $324.45 | 0.00% | 389.00¢ | 83.4 | 107.3 | 0.00% | $88,850.96 | 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. | $217.86 | 0.00% | 3,553.00¢ | 6.1 | 0.4 | 0.00% | $30,924.36 | Overweight |
| Check Point Software Technologies Ltd. | $196.52 | 0.00% | 603.00¢ | 32.6 | 3.2 | 0.00% | $26,962.54 | Overweight |
| Cintas Corp. | $184.89 | 0.00% | 448.00¢ | 41.3 | 0.1 | 0.84% | $74,501.06 | Neutral |
| Cisco Systems Inc. | $71.04 | 0.00% | 256.00¢ | 27.8 | 70.8 | 2.28% | $281,318.40 | Overweight |
| Citrix Systems Inc. | $0.00 | 0.00% | 248.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Cognizant Technology Solutions Corp. | $72.83 | 0.00% | 452.00¢ | 16.1 | 2.2 | 1.65% | $36,050.85 | Overweight |
| Comcast Corp. | $27.31 | 0.00% | 417.00¢ | 6.5 | 0.6 | 4.54% | $103,185.43 | Overweight |
| Costco Wholesale Corp. | $923.58 | 0.00% | 1,659.00¢ | 55.7 | 3.3 | 2.10% | $409,262.32 | Overweight |
| CSX Corp. | $35.16 | 0.00% | 179.00¢ | 19.6 | n/a | 1.37% | $66,810.68 | Buy |
| DENTSPLY Sirona Inc. | $11.02 | 0.00% | -62.00¢ | n/a | 0.0 | 5.08% | $2,283.34 | Neutral |
| Dish Network Corp. | $0.00 | 0.00% | 434.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Dollar Tree Inc | $101.97 | 0.00% | 483.00¢ | 21.1 | n/a | 0.00% | $21,931.50 | Neutral |
| eBay Inc. | $80.85 | 0.00% | 400.00¢ | 20.2 | n/a | 1.34% | $38,080.35 | Neutral |
| Electronic Arts Inc. | $200.38 | 0.00% | 428.00¢ | 46.8 | n/a | 0.38% | $50,495.76 | Neutral |
| Expedia Group Inc. | $219.70 | 0.00% | 939.00¢ | 23.4 | 0.3 | 0.18% | $29,059.94 | Neutral |
| Fastenal Co. | $40.77 | 0.00% | 100.50¢ | 40.6 | n/a | 1.91% | $23,374.26 | Neutral |
| Fiserv Inc. | $61.63 | 0.00% | 541.00¢ | 11.4 | 1.5 | 0.00% | $34,759.32 | Overweight |
| Gen Digital Inc. | $25.45 | 0.00% | 104.00¢ | 24.5 | 2.6 | 1.96% | $15,702.65 | Overweight |
| Gilead Sciences Inc. | $123.40 | 0.00% | 38.00¢ | 324.7 | n/a | 2.50% | $153,756.40 | Buy |
| Hasbro Inc | $76.61 | 0.00% | 277.00¢ | 27.7 | 0.0 | 2.74% | $10,689.32 | Buy |
| Henry Schein Inc. | $70.06 | 0.00% | 307.00¢ | 22.8 | n/a | 0.00% | $8,698.37 | Neutral |
| Hologic Inc. | $74.15 | 0.00% | 335.00¢ | 22.1 | 0.3 | 0.00% | $17,182.41 | Neutral |
| Idexx Laboratories Inc. | $713.74 | 0.00% | 1,077.00¢ | 66.3 | 11.2 | 0.00% | $58,244.04 | Overweight |
| Illumina Inc. | $121.11 | 0.00% | -769.00¢ | n/a | 0.0 | 0.00% | $19,256.49 | Overweight |
| Incyte Corp. | $105.20 | 0.00% | 16.00¢ | 657.5 | n/a | 0.00% | $20,349.26 | Overweight |
| Intel Corp. | $37.24 | 0.00% | -438.00¢ | n/a | 0.0 | 1.02% | $161,249.21 | Neutral |
| Intuit Inc. | $653.64 | 0.00% | 1,382.00¢ | 47.3 | 1.5 | 0.64% | $182,449.88 | Buy |
| Intuitive Surgical Inc. | $547.78 | 0.00% | 654.00¢ | 83.8 | 3.0 | 0.00% | $195,338.36 | Overweight |
| J.B. Hunt Transport Services Inc. | $169.03 | 0.00% | 560.00¢ | 30.2 | n/a | 1.02% | $16,996.81 | Overweight |
| JD.com, Inc. | $31.95 | 0.00% | 48.00¢ | 66.6 | 0.0 | 0.00% | $88,068.87 | Buy |
| KLA-Tencor Corp. | $1,206.40 | 0.00% | 3,053.00¢ | 39.5 | 0.8 | 0.56% | $159,272.55 | Overweight |
| Kraft Heinz Co. | $23.72 | 0.00% | 227.00¢ | 10.4 | n/a | 6.75% | $28,345.40 | Neutral |
| Lam Research Corp. | $162.19 | 0.00% | 417.00¢ | 38.9 | 0.0 | 0.57% | $205,776.94 | Buy |
| Liberty Global plc Series A | $10.66 | 0.00% | -216.00¢ | n/a | 0.0 | 0.00% | $4,678.32 | Overweight |
| Liberty Global plc Series C | $10.81 | 0.00% | -216.00¢ | n/a | 0.0 | 0.00% | $1,962.67 | n/a |
| Marriott International - Class A | $281.14 | 0.00% | 836.00¢ | 33.6 | n/a | 0.86% | $77,783.57 | Overweight |
| Maxim Integrated Products Inc. | $0.00 | 0.00% | 309.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Mercadolibre Inc. | $2,128.33 | 0.00% | 3,769.00¢ | 56.5 | 0.6 | 0.00% | $16,852,117.56 | Buy |
| Meta Platforms Inc. | $618.94 | 0.00% | 2,461.00¢ | 25.1 | 0.4 | 0.32% | $1,355,478.61 | Buy |
| Microchip Technology Inc. | $59.35 | 0.00% | -1.00¢ | n/a | 0.0 | 3.06% | $31,972.14 | Overweight |
| Micron Technology Inc. | $238.33 | 0.00% | 765.00¢ | 31.2 | 0.0 | 0.19% | $267.41 | Buy |
| Microsoft Corp. | $497.10 | 0.00% | 1,370.00¢ | 36.3 | 2.3 | 0.67% | $3,695,441.45 | Buy |
| Mondelez International Inc. | $56.19 | 0.00% | 344.00¢ | 16.3 | n/a | 3.19% | $74,048.81 | Overweight |
| Monster Beverage Corp | $66.31 | 0.00% | 150.00¢ | 44.2 | n/a | 0.00% | $64,524.87 | Overweight |
| Mylan Inc. | $0.00 | 0.00% | 3.00¢ | 0.0 | 0.0 | 0.00% | n/a | Buy |
| NetEase Inc. Ads | $139.27 | 0.00% | 80.00¢ | 174.1 | 4.1 | 0.00% | $455,947.01 | Buy |
| Netflix Inc. | $1,097.02 | 0.00% | 2,028.00¢ | 54.1 | 0.8 | 0.00% | $469,257.99 | Buy |
| Nvidia Corp. | $188.08 | 0.00% | 297.00¢ | 63.3 | 0.0 | 0.02% | $4,603,634.20 | Buy |
| O'Reilly Automotive Inc. | $95.00 | 0.00% | 4,091.00¢ | 2.3 | 0.4 | 0.00% | $5,460.79 | Buy |
| PACCAR Inc. | $98.28 | 0.00% | 792.00¢ | 12.4 | 0.2 | 4.24% | $51,538.03 | Overweight |
| Paychex Inc. | $112.82 | 0.00% | 460.00¢ | 24.5 | n/a | 3.56% | $40,671.61 | Neutral |
| Paypal Holdings Inc | $66.26 | 0.00% | 403.00¢ | 16.4 | 3.5 | 0.00% | $65,796.18 | Overweight |
| QUALCOMM Inc. | $173.20 | 0.00% | 906.00¢ | 19.1 | 0.5 | 0.00% | $193,291.20 | Overweight |
| Qvc Group Inc Series A | $5.66 | 0.00% | n/a | n/a | n/a | n/a | $2,100.61 | Neutral |
| Regeneron Pharmaceuticals Inc. | $646.87 | 0.00% | 4,090.00¢ | 15.8 | 1.5 | 0.00% | $69,732.59 | Overweight |
| Ross Stores Inc. | $160.23 | 0.00% | 636.00¢ | 25.2 | 1.8 | 0.92% | $52,685.71 | Buy |
| Seagate Technology Plc | $278.47 | 0.00% | 84,315.00¢ | 0.3 | 0.0 | 124.96% | $59,224.16 | Overweight |
| Shire Plc Ads | $0.00 | 0.00% | 469.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Sirius XM Holdings Inc | $21.63 | 0.00% | -614.00¢ | n/a | 0.0 | 4.94% | $7,332.57 | Neutral |
| Skyworks Solutions Inc. | $70.64 | 0.00% | 372.00¢ | 19.0 | n/a | 3.88% | $11,295.34 | Neutral |
| Starbucks Corp. | $82.22 | 0.00% | 332.00¢ | 24.8 | n/a | 2.82% | $93,196.37 | Overweight |
| Synopsys Inc. | $396.14 | 0.00% | 941.00¢ | 42.1 | 2.5 | 0.00% | $59,802.88 | Overweight |
| T-Mobile Us, Inc. | $201.01 | 0.00% | 970.00¢ | 20.7 | 0.5 | 1.85% | $230,072.02 | Overweight |
| Take-Two Interactive Software Inc. | $252.40 | 0.00% | -2,558.00¢ | n/a | 0.0 | 0.00% | $44,700.04 | Buy |
| Tesla Inc | $445.91 | 0.00% | 223.00¢ | 200.0 | n/a | 0.00% | $1,434,046.57 | Overweight |
| Texas Instruments Inc | $161.38 | 0.00% | 524.00¢ | 30.8 | n/a | 3.26% | $147,017.18 | Neutral |
| Trip.com Group Limited | $69.98 | 0.00% | -662.00¢ | n/a | 0.0 | 0.00% | $5,245.59 | Buy |
| Ulta Salon, Cosmetics & Fragrance Inc. | $509.85 | 0.00% | 464,280.00¢ | 0.1 | 0.0 | 0.00% | $23,435.26 | Overweight |
| Verisk Analytics Inc. | $212.87 | 0.00% | 669.00¢ | 31.8 | 1.1 | 0.73% | $29,890.14 | Overweight |
| Vertex Pharmaceuticals Inc. | $416.25 | 0.00% | -208.00¢ | n/a | 0.0 | 0.00% | $106,951.27 | Overweight |
| Vodafone Group Plc ADS | $11.34 | 0.00% | 7.87p | 124.8 | 23.3 | 0.46% | $30,251.29 | 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. | $163.60 | 0.00% | 461.00¢ | 35.5 | 0.0 | 0.06% | $56,769.20 | Buy |
| Workday, Inc. | $224.50 | 0.00% | 198.00¢ | 113.4 | n/a | 0.00% | $48,272.44 | Overweight |
| Wynn Resorts Ltd. | $122.54 | 0.00% | 456.00¢ | 26.9 | n/a | 0.82% | $13,212.51 | Buy |
| Xilinx Inc. | $0.00 | 0.00% | 265.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
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