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. | $193.41 | -19.45% | 1,673.00¢ | 15.7 | 0.5 | 0.00% | $81,183.41 | Overweight |
| Alexion Pharmaceuticals Inc. | $0.00 | 0.00% | 274.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Align Technology Inc. | $175.71 | 7.43% | 566.00¢ | 30.7 | 57.6 | 0.00% | $12,196.11 | Overweight |
| Alphabet Inc. Class A | $343.71 | -10.56% | 1,091.00¢ | 28.6 | 0.8 | 0.27% | $4,216,336.29 | Buy |
| Alphabet Inc. Class C | $342.19 | -10.13% | 1,091.00¢ | 28.5 | 0.8 | 0.27% | $4,170,843.62 | n/a |
| Amazon.Com Inc. | $227.01 | -15.04% | 729.00¢ | 28.8 | 1.0 | 0.00% | $2,513,951.42 | Buy |
| American Airlines Group | $17.57 | 20.22% | 129.00¢ | 10.1 | 4.3 | 0.00% | $11,467.95 | Overweight |
| Amgen Inc. | $352.82 | 3.58% | 1,433.00¢ | 27.1 | 0.3 | 2.49% | $189,350.48 | Overweight |
| Analog Devices Inc. | $417.93 | -0.82% | 459.00¢ | 77.5 | 2.0 | 0.01% | $202,305.45 | Buy |
| Apple Inc. | $275.15 | -11.22% | 749.00¢ | 35.3 | 1.6 | 0.39% | $4,329,746.84 | Overweight |
| Applied Materials Inc. | $668.00 | 50.38% | 871.00¢ | 42.7 | 123.7 | 0.48% | $473,531.86 | Overweight |
| Asml Holdings N.V. | $1,841.18 | 12.66% | 2,473.00p | 50.1 | 1.8 | 0.61% | $679,403.30 | n/a |
| Autodesk Inc. | $189.73 | -19.67% | 528.00¢ | 44.4 | 20.9 | 0.00% | $69,146.99 | Buy |
| Automatic Data Processing Inc. | $216.31 | -1.70% | 1,002.00¢ | 21.4 | 2.2 | 2.81% | $89,107.23 | Neutral |
| Baidu Inc. | $103.99 | -17.74% | 449.00¢ | 27.7 | n/a | 0.00% | $1,901,972.50 | Buy |
| Biogen Inc | $201.96 | 3.45% | 883.00¢ | 21.7 | n/a | 0.00% | $29,299.81 | Overweight |
| Biomarin Pharmaceutical Inc. | $57.35 | 6.56% | -13.00¢ | n/a | 0.0 | 0.00% | $10,310.23 | Buy |
| Booking Holdings Inc. | $177.05 | 7.22% | 16,652.00¢ | 25.5 | n/a | 0.23% | $5,780.79 | Overweight |
| Broadcom Inc. | $378.91 | -10.64% | 491.00¢ | 65.1 | 0.2 | 0.20% | $1,811,393.90 | Buy |
| Cadence Design Systems Inc. | $368.23 | -1.81% | 409.00¢ | 72.8 | 14.2 | 0.00% | $101,217.95 | 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. | $129.65 | -10.55% | 3,690.00¢ | 6.4 | 1.6 | 0.00% | $16,641.98 | Neutral |
| Check Point Software Technologies Ltd. | $122.84 | -6.61% | 603.00¢ | 25.2 | 2.5 | 0.00% | $17,106.10 | Overweight |
| Cintas Corp. | $169.09 | -1.23% | 448.00¢ | 44.9 | 0.1 | 0.78% | $68,875.90 | Neutral |
| Cisco Systems Inc. | $118.97 | 0.15% | 256.00¢ | 31.0 | 79.1 | 2.04% | $474,130.81 | Overweight |
| Citrix Systems Inc. | $0.00 | 0.00% | 248.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Cognizant Technology Solutions Corp. | $39.15 | -24.13% | 457.00¢ | 14.1 | 12.7 | 1.92% | $19,849.76 | Neutral |
| Comcast Corp. | $22.69 | -10.79% | 541.00¢ | 5.7 | 0.2 | 4.26% | $295,206.19 | Neutral |
| Costco Wholesale Corp. | $942.24 | -6.95% | 1,824.00¢ | 55.4 | 5.6 | 0.49% | $425,990.66 | Overweight |
| CSX Corp. | $47.44 | 3.06% | 154.00¢ | 27.7 | n/a | 1.22% | $85,655.90 | Buy |
| DENTSPLY Sirona Inc. | $10.78 | 5.22% | -62.00¢ | n/a | 0.0 | 3.81% | $2,179.74 | Neutral |
| Dish Network Corp. | $0.00 | 0.00% | 434.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Dollar Tree Inc | $118.21 | 26.58% | 594.00¢ | 17.9 | 0.8 | 1.94% | $23,691.57 | Neutral |
| eBay Inc. | $108.00 | -6.76% | 443.00¢ | 20.5 | 1.9 | 1.28% | $49,143.05 | Neutral |
| Electronic Arts Inc. | $204.73 | 1.90% | 355.00¢ | 57.4 | n/a | 0.37% | $51,334.52 | Neutral |
| Expedia Group Inc. | $250.95 | 14.50% | 1,032.00¢ | 20.9 | 2.1 | 0.74% | $30,665.00 | Overweight |
| Fastenal Co. | $46.92 | 5.68% | 110.00¢ | 41.9 | 0.3 | 1.90% | $53,109.11 | Neutral |
| Fiserv Inc. | $0.00 | -100.00% | 541.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Gen Digital Inc. | $23.31 | -5.97% | 159.00¢ | 16.7 | 0.3 | 1.88% | $14,088.88 | Overweight |
| Gilead Sciences Inc. | $123.84 | -8.92% | 684.00¢ | 21.6 | 0.0 | 2.14% | $155,323.56 | Buy |
| Hasbro Inc | $84.88 | -4.72% | -230.00¢ | n/a | 0.0 | 2.91% | $11,691.26 | Buy |
| Henry Schein Inc. | $83.69 | 12.68% | 329.00¢ | 24.3 | 3.4 | 0.00% | $9,588.15 | Neutral |
| Hologic Inc. | $76.01 | 0.58% | 250.00¢ | 30.1 | 0.6 | 0.00% | n/a | Neutral |
| Idexx Laboratories Inc. | $554.94 | 0.37% | 1,317.00¢ | 48.0 | 2.2 | 0.02% | $43,774.64 | Buy |
| Illumina Inc. | $177.65 | 24.43% | -769.00¢ | n/a | 0.0 | 0.00% | $27,839.31 | Overweight |
| Incyte Corp. | $107.53 | 9.68% | 659.00¢ | 14.9 | 0.0 | 0.00% | $21,524.97 | Overweight |
| Intel Corp. | $132.87 | 9.70% | -9.00¢ | n/a | 0.0 | 0.00% | $657,460.07 | Neutral |
| Intuit Inc. | $255.07 | -17.66% | 1,382.00¢ | 29.6 | 1.0 | 1.02% | $73,197.39 | Buy |
| Intuitive Surgical Inc. | $399.69 | -9.19% | 800.00¢ | 62.9 | 2.8 | 0.00% | $142,689.83 | Overweight |
| J.B. Hunt Transport Services Inc. | $274.68 | 4.33% | 616.00¢ | 36.8 | 3.7 | 0.78% | $25,451.73 | Overweight |
| JD.com, Inc. | $25.19 | -16.70% | 48.00¢ | 55.3 | 0.0 | 0.00% | $70,234.57 | Buy |
| KLA-Tencor Corp. | $258.80 | -86.69% | 3,053.00¢ | 49.9 | 1.0 | 0.44% | $31,748.89 | Overweight |
| Kraft Heinz Co. | $23.47 | -2.19% | -493.00¢ | n/a | 0.0 | 6.50% | $25,486.34 | Neutral |
| Lam Research Corp. | $401.82 | 27.87% | 417.00¢ | 56.1 | 0.0 | 0.39% | $475,523.74 | Buy |
| Liberty Global plc Series A | $11.09 | -9.54% | -216.00¢ | n/a | 0.0 | 0.00% | $4,880.20 | Overweight |
| Liberty Global plc Series C | $10.64 | -10.29% | -216.00¢ | n/a | 0.0 | 0.00% | $1,946.33 | n/a |
| Marriott International - Class A | $378.91 | 2.13% | 953.00¢ | 35.9 | 2.6 | 0.77% | $101,975.18 | Overweight |
| Maxim Integrated Products Inc. | $0.00 | 0.00% | 309.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Mercadolibre Inc. | $1,619.25 | -0.26% | 3,940.00¢ | 45.0 | 9.9 | 0.00% | $84,135.22 | Buy |
| Meta Platforms Inc. | $542.87 | -10.74% | 2,398.00¢ | 26.7 | n/a | 0.33% | $1,410,905.06 | Buy |
| Microchip Technology Inc. | $94.12 | -3.79% | 22.00¢ | 413.1 | 0.0 | 2.00% | $50,131.47 | Overweight |
| Micron Technology Inc. | $1,213.56 | 43.09% | 765.00¢ | 53.9 | 0.1 | 0.11% | $1,176.43 | Buy |
| Microsoft Corp. | $352.83 | -15.24% | 1,370.00¢ | 28.7 | 1.8 | 0.85% | $2,716,829.58 | Buy |
| Mondelez International Inc. | $61.20 | -1.87% | 189.00¢ | 30.4 | n/a | 3.38% | $79,124.50 | Overweight |
| Monster Beverage Corp | $95.83 | 9.42% | 195.00¢ | 38.8 | 1.3 | 0.00% | $92,627.30 | Overweight |
| Mylan Inc. | $0.00 | 0.00% | 3.00¢ | 0.0 | 0.0 | 0.00% | n/a | Buy |
| NetEase Inc. Ads | $114.82 | -5.01% | 80.00¢ | 143.7 | 3.4 | 0.00% | $385,133.95 | Buy |
| Netflix Inc. | $70.90 | -19.32% | 258.00¢ | 37.3 | 0.0 | 0.00% | $303,320.10 | Buy |
| Nvidia Corp. | $195.74 | -9.47% | 493.00¢ | 36.0 | 0.5 | 0.02% | $4,836.50 | Buy |
| O'Reilly Automotive Inc. | $86.90 | -1.83% | 298.00¢ | 31.6 | 3.4 | 0.00% | $73,936.45 | Buy |
| PACCAR Inc. | $121.68 | 9.69% | 452.00¢ | 27.9 | n/a | 2.16% | $57,262.78 | Overweight |
| Paychex Inc. | $96.72 | 2.40% | 460.00¢ | 20.4 | n/a | 4.29% | $34,716.15 | Neutral |
| Paypal Holdings Inc | $42.38 | -4.03% | 546.00¢ | 8.5 | 0.2 | 0.00% | $39,081.60 | Neutral |
| QUALCOMM Inc. | $204.90 | -15.09% | 505.00¢ | 28.2 | n/a | 2.44% | $212,018.34 | Overweight |
| Qvc Group Inc Series A | $0.34 | -83.88% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Regeneron Pharmaceuticals Inc. | $620.14 | -3.75% | 4,307.00¢ | 17.9 | 3.4 | 0.00% | $1,122,173.99 | Buy |
| Ross Stores Inc. | $215.13 | -7.71% | 666.00¢ | 33.8 | 7.2 | 0.72% | $73,656.27 | Buy |
| Seagate Technology Plc | $1,025.36 | 22.90% | 693.00¢ | 58.9 | 0.2 | 0.70% | $211,241.43 | Overweight |
| Shire Plc Ads | $0.00 | 0.00% | 469.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Sirius XM Holdings Inc | $27.76 | -5.55% | -614.00¢ | n/a | 0.0 | 4.86% | $9,458.10 | Neutral |
| Skyworks Solutions Inc. | $69.94 | -15.02% | 309.00¢ | 19.3 | n/a | 4.72% | $10,617.18 | Neutral |
| Starbucks Corp. | $103.16 | -0.40% | 163.00¢ | 60.1 | n/a | 2.37% | $117,703.26 | Overweight |
| Synopsys Inc. | $455.02 | -13.84% | 813.00¢ | 50.9 | n/a | 0.00% | $86,288.20 | Buy |
| T-Mobile Us, Inc. | $181.57 | -4.47% | 972.00¢ | 22.3 | 36.0 | 1.75% | $200,122.05 | Overweight |
| Take-Two Interactive Software Inc. | $238.72 | 6.88% | -162.00¢ | n/a | 0.0 | 0.00% | $43,711.76 | Buy |
| Tesla Inc | $375.12 | -12.47% | 118.00¢ | 341.1 | n/a | 0.00% | $1,408,613.03 | Neutral |
| Texas Instruments Inc | $311.81 | -3.24% | 547.00¢ | 38.8 | 8.8 | 2.59% | $274,920.76 | Neutral |
| Trip.com Group Limited | $40.49 | -14.56% | -662.00¢ | n/a | 0.0 | 0.00% | $3,470.32 | Buy |
| Ulta Salon, Cosmetics & Fragrance Inc. | $485.52 | -5.80% | 2,572.00¢ | 21.7 | 19.7 | 0.00% | $21,475.22 | Overweight |
| Verisk Analytics Inc. | $177.04 | 5.27% | 650.00¢ | 31.9 | n/a | 0.87% | $24,919.94 | Overweight |
| Vertex Pharmaceuticals Inc. | $480.18 | 9.98% | 1,546.00¢ | 32.1 | 0.0 | 0.00% | $112,142.93 | Overweight |
| Vodafone Group Plc ADS | $13.86 | -7.17% | -1.20p | n/a | n/a | n/a | $36,840.41 | 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. | $675.39 | 31.73% | 461.00¢ | 60.7 | 0.0 | 0.04% | $223,409.02 | Buy |
| Workday, Inc. | $113.77 | -8.08% | 261.00¢ | 51.3 | 1.6 | 0.00% | $30,600.78 | Overweight |
| Wynn Resorts Ltd. | $99.38 | 1.70% | 316.00¢ | 31.8 | n/a | 0.99% | $10,788.96 | Buy |
| Xilinx Inc. | $0.00 | 0.00% | 265.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
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