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. | $241.37 | 0.00% | 1,673.00¢ | 15.7 | 0.5 | 0.00% | $100,392.04 | Overweight |
| Alexion Pharmaceuticals Inc. | $0.00 | 0.00% | 274.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Align Technology Inc. | $172.73 | 0.00% | 566.00¢ | 30.7 | 57.6 | 0.00% | $12,233.93 | Overweight |
| Alphabet Inc. Class A | $297.39 | 0.00% | 1,091.00¢ | 28.6 | 0.8 | 0.27% | $3,511,395.13 | Buy |
| Alphabet Inc. Class C | $294.90 | 0.00% | 1,091.00¢ | 28.5 | 0.8 | 0.27% | $3,467,563.50 | n/a |
| Amazon.Com Inc. | $210.57 | 0.00% | 729.00¢ | 28.8 | 1.0 | 0.00% | $2,234,945.42 | Buy |
| American Airlines Group | $11.13 | 0.00% | 129.00¢ | 10.1 | 4.3 | 0.00% | $7,062.26 | Overweight |
| Amgen Inc. | $353.28 | 0.00% | 1,433.00¢ | 27.1 | 0.3 | 2.49% | $189,576.78 | Overweight |
| Analog Devices Inc. | $320.58 | 0.00% | 459.00¢ | 77.5 | 2.0 | 0.01% | $155,778.53 | Buy |
| Apple Inc. | $255.63 | 0.00% | 749.00¢ | 35.3 | 1.6 | 0.39% | $3,749,305.56 | Overweight |
| Applied Materials Inc. | $353.80 | 0.00% | 871.00¢ | 42.7 | 123.7 | 0.48% | $274,799.17 | Overweight |
| Asml Holdings N.V. | $1,359.76 | 0.00% | 2,473.00p | 50.1 | 1.8 | 0.61% | $509,071.64 | n/a |
| Autodesk Inc. | $237.87 | 0.00% | 528.00¢ | 44.4 | 20.9 | 0.00% | $85,944.60 | Buy |
| Automatic Data Processing Inc. | $201.28 | 0.00% | 1,002.00¢ | 21.4 | 2.2 | 2.81% | $82,348.85 | Neutral |
| Baidu Inc. | $111.90 | 0.00% | 449.00¢ | 27.7 | n/a | 0.00% | $1,965,477.40 | Buy |
| Biogen Inc | $183.78 | 0.00% | 883.00¢ | 21.7 | n/a | 0.00% | $26,912.84 | Overweight |
| Biomarin Pharmaceutical Inc. | $57.24 | 0.00% | -13.00¢ | n/a | 0.0 | 0.00% | $10,159.16 | Buy |
| Booking Holdings Inc. | $4,184.56 | 0.00% | 16,652.00¢ | 25.5 | n/a | 0.23% | $134,283.94 | Overweight |
| Broadcom Inc. | $313.49 | 0.00% | 491.00¢ | 65.1 | 0.2 | 0.20% | $1,467,386.96 | Buy |
| Cadence Design Systems Inc. | $280.19 | 0.00% | 409.00¢ | 72.8 | 14.2 | 0.00% | $75,524.79 | 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. | $216.27 | 0.00% | 3,690.00¢ | 6.4 | 1.6 | 0.00% | $27,337.32 | Neutral |
| Check Point Software Technologies Ltd. | $145.76 | 0.00% | 603.00¢ | 25.2 | 2.5 | 0.00% | $19,599.02 | Overweight |
| Cintas Corp. | $172.04 | 0.00% | 448.00¢ | 44.9 | 0.1 | 0.78% | $68,154.62 | Neutral |
| Cisco Systems Inc. | $77.93 | 0.00% | 256.00¢ | 31.0 | 79.1 | 2.04% | $307,256.39 | Overweight |
| Citrix Systems Inc. | $0.00 | 0.00% | 248.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Cognizant Technology Solutions Corp. | $61.25 | 0.00% | 457.00¢ | 14.1 | 12.7 | 1.92% | $29,386.65 | Neutral |
| Comcast Corp. | $28.05 | 0.00% | 541.00¢ | 5.7 | 0.2 | 4.26% | $374,353.78 | Neutral |
| Costco Wholesale Corp. | $996.56 | 0.00% | 1,824.00¢ | 55.4 | 5.6 | 0.49% | $441,654.64 | Overweight |
| CSX Corp. | $41.44 | 0.00% | 154.00¢ | 27.7 | n/a | 1.22% | $76,339.00 | Buy |
| DENTSPLY Sirona Inc. | $11.66 | 0.00% | -62.00¢ | n/a | 0.0 | 3.81% | $2,403.52 | Neutral |
| Dish Network Corp. | $0.00 | 0.00% | 434.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Dollar Tree Inc | $108.70 | 0.00% | 594.00¢ | 17.9 | 0.8 | 1.94% | $21,738.28 | Neutral |
| eBay Inc. | $93.13 | 0.00% | 443.00¢ | 20.5 | 1.9 | 1.28% | $40,867.98 | Neutral |
| Electronic Arts Inc. | $203.58 | 0.00% | 428.00¢ | 46.9 | n/a | 0.38% | $51,375.24 | Neutral |
| Expedia Group Inc. | $227.67 | 0.00% | 1,032.00¢ | 20.9 | 2.1 | 0.74% | $27,008.36 | Overweight |
| Fastenal Co. | $46.63 | 0.00% | 110.00¢ | 41.9 | 0.3 | 1.90% | $53,269.85 | Neutral |
| Fiserv Inc. | $0.00 | -100.00% | 541.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Gen Digital Inc. | $18.71 | 0.00% | 104.00¢ | 21.7 | 2.3 | 2.22% | $11,618.11 | Overweight |
| Gilead Sciences Inc. | $140.30 | 0.00% | 684.00¢ | 21.6 | 0.0 | 2.14% | $172,958.16 | Buy |
| Hasbro Inc | $89.38 | 0.00% | -230.00¢ | n/a | 0.0 | 2.91% | $13,140.04 | Buy |
| Henry Schein Inc. | $73.04 | 0.00% | 329.00¢ | 24.3 | 3.4 | 0.00% | $8,532.32 | Neutral |
| Hologic Inc. | $75.60 | 0.00% | 250.00¢ | 30.1 | 0.6 | 0.00% | $16,823.61 | Neutral |
| Idexx Laboratories Inc. | $564.66 | 0.00% | 1,317.00¢ | 48.0 | 2.2 | 0.02% | $44,789.38 | Buy |
| Illumina Inc. | $126.63 | 0.00% | -769.00¢ | n/a | 0.0 | 0.00% | $19,598.34 | Overweight |
| Incyte Corp. | $94.30 | 0.00% | 659.00¢ | 14.9 | 0.0 | 0.00% | $18,679.06 | Overweight |
| Intel Corp. | $48.03 | 0.00% | -9.00¢ | n/a | 0.0 | 0.00% | $220,385.23 | Neutral |
| Intuit Inc. | $425.87 | 0.00% | 1,382.00¢ | 29.6 | 1.0 | 1.02% | $120,689.80 | Buy |
| Intuitive Surgical Inc. | $464.45 | 0.00% | 800.00¢ | 62.9 | 2.8 | 0.00% | $163,697.55 | Overweight |
| J.B. Hunt Transport Services Inc. | $213.44 | 0.00% | 616.00¢ | 36.8 | 3.7 | 0.78% | $20,044.68 | Overweight |
| JD.com, Inc. | $28.87 | 0.00% | 48.00¢ | 55.3 | 0.0 | 0.00% | $81,508.49 | Buy |
| KLA-Tencor Corp. | $1,519.84 | 0.00% | 3,053.00¢ | 49.9 | 1.0 | 0.44% | $194,391.99 | Overweight |
| Kraft Heinz Co. | $22.27 | 0.00% | -493.00¢ | n/a | 0.0 | 6.50% | $24,986.39 | Neutral |
| Lam Research Corp. | $222.01 | 0.00% | 417.00¢ | 56.1 | 0.0 | 0.39% | $271,078.99 | Buy |
| Liberty Global plc Series A | $12.14 | 0.00% | -216.00¢ | n/a | 0.0 | 0.00% | $5,305.90 | Overweight |
| Liberty Global plc Series C | $11.82 | 0.00% | -216.00¢ | n/a | 0.0 | 0.00% | $2,129.71 | n/a |
| Marriott International - Class A | $333.46 | 0.00% | 953.00¢ | 35.9 | 2.6 | 0.77% | $86,956.47 | Overweight |
| Maxim Integrated Products Inc. | $0.00 | 0.00% | 309.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Mercadolibre Inc. | $1,718.97 | 0.00% | 3,940.00¢ | 45.0 | 9.9 | 0.00% | $87,656.13 | Buy |
| Meta Platforms Inc. | $579.23 | 0.00% | 2,398.00¢ | 26.7 | n/a | 0.33% | $1,447,488.91 | Buy |
| Microchip Technology Inc. | $65.38 | 0.00% | -1.00¢ | n/a | 0.0 | 2.43% | $34,805.73 | Overweight |
| Micron Technology Inc. | $367.85 | 0.00% | 765.00¢ | 53.9 | 0.1 | 0.11% | $379.06 | Buy |
| Microsoft Corp. | $369.37 | 0.00% | 1,370.00¢ | 28.7 | 1.8 | 0.85% | $2,751,843.88 | Buy |
| Mondelez International Inc. | $57.07 | 0.00% | 189.00¢ | 30.4 | n/a | 3.38% | $73,870.04 | Overweight |
| Monster Beverage Corp | $72.77 | 0.00% | 195.00¢ | 38.8 | 1.3 | 0.00% | $70,874.07 | Overweight |
| Mylan Inc. | $0.00 | 0.00% | 3.00¢ | 0.0 | 0.0 | 0.00% | n/a | Buy |
| NetEase Inc. Ads | $112.66 | 0.00% | 80.00¢ | 143.7 | 3.4 | 0.00% | $366,473.10 | Buy |
| Netflix Inc. | $95.55 | 0.00% | 258.00¢ | 37.3 | 0.0 | 0.00% | $405,960.88 | Buy |
| Nvidia Corp. | $175.75 | 0.00% | 493.00¢ | 36.0 | 0.5 | 0.02% | $4,238.62 | Buy |
| O'Reilly Automotive Inc. | $92.10 | 0.00% | 298.00¢ | 31.6 | 3.4 | 0.00% | $77,716.62 | Buy |
| PACCAR Inc. | $117.65 | 0.00% | 452.00¢ | 27.9 | n/a | 2.16% | $56,514.15 | Overweight |
| Paychex Inc. | $90.91 | 0.00% | 460.00¢ | 20.4 | n/a | 4.29% | $33,209.26 | Neutral |
| Paypal Holdings Inc | $44.63 | 0.00% | 546.00¢ | 8.5 | 0.2 | 0.00% | $41,611.60 | Neutral |
| QUALCOMM Inc. | $127.28 | 0.00% | 505.00¢ | 28.2 | n/a | 2.44% | $138,309.72 | Overweight |
| Qvc Group Inc Series A | $2.10 | 0.00% | n/a | n/a | n/a | n/a | $805.36 | Neutral |
| Regeneron Pharmaceuticals Inc. | $777.25 | 0.00% | 4,307.00¢ | 17.9 | 3.4 | 0.00% | $1,390,752.03 | Buy |
| Ross Stores Inc. | $219.95 | 0.00% | 636.00¢ | 32.3 | 2.3 | 0.71% | $71,230.76 | Buy |
| Seagate Technology Plc | $423.12 | 0.00% | 693.00¢ | 58.9 | 0.2 | 0.70% | $83,318.34 | Overweight |
| Shire Plc Ads | $0.00 | 0.00% | 469.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Sirius XM Holdings Inc | $23.41 | 0.00% | -614.00¢ | n/a | 0.0 | 4.86% | $7,824.12 | Neutral |
| Skyworks Solutions Inc. | $53.22 | 0.00% | 309.00¢ | 19.3 | n/a | 4.72% | $7,962.88 | Neutral |
| Starbucks Corp. | $90.43 | 0.00% | 163.00¢ | 60.1 | n/a | 2.37% | $101,854.87 | Overweight |
| Synopsys Inc. | $396.74 | 0.00% | 813.00¢ | 50.9 | n/a | 0.00% | $73,742.90 | Buy |
| T-Mobile Us, Inc. | $204.25 | 0.00% | 972.00¢ | 22.3 | 36.0 | 1.75% | $232,488.72 | Overweight |
| Take-Two Interactive Software Inc. | $198.20 | 0.00% | -2,558.00¢ | n/a | 0.0 | 0.00% | $34,977.25 | Buy |
| Tesla Inc | $381.26 | 0.00% | 118.00¢ | 341.1 | n/a | 0.00% | $1,394,434.25 | Neutral |
| Texas Instruments Inc | $196.30 | 0.00% | 547.00¢ | 38.8 | 8.8 | 2.59% | $176,084.98 | Neutral |
| Trip.com Group Limited | $49.79 | 0.00% | -662.00¢ | n/a | 0.0 | 0.00% | $3,731.91 | Buy |
| Ulta Salon, Cosmetics & Fragrance Inc. | $536.61 | 0.00% | 464,280.00¢ | 0.1 | 0.0 | 0.00% | $24,026.37 | Overweight |
| Verisk Analytics Inc. | $183.50 | 0.00% | 650.00¢ | 31.9 | n/a | 0.87% | $26,261.02 | Overweight |
| Vertex Pharmaceuticals Inc. | $447.26 | 0.00% | 1,546.00¢ | 32.1 | 0.0 | 0.00% | $105,379.42 | Overweight |
| Vodafone Group Plc ADS | $15.13 | 0.00% | 7.87p | 165.2 | 30.8 | 0.35% | $40,068.28 | 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. | $297.73 | 0.00% | 461.00¢ | 60.7 | 0.0 | 0.04% | $93,860.03 | Buy |
| Workday, Inc. | $129.05 | 0.00% | 261.00¢ | 51.3 | 1.6 | 0.00% | $33,666.30 | Overweight |
| Wynn Resorts Ltd. | $102.60 | 0.00% | 316.00¢ | 31.8 | n/a | 0.99% | $10,560.18 | Buy |
| Xilinx Inc. | $0.00 | 0.00% | 265.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
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