Alphabet Common Stock
(GOOGL)
|
4.6 |
$290M |
|
146k |
1982.81 |
Microsoft Corp Common Stock
(MSFT)
|
3.3 |
$207M |
|
988k |
209.09 |
Bank of America Corp Common Stock
(BAC)
|
2.6 |
$165M |
|
5.3M |
31.48 |
Amazon.com Common Stock
(AMZN)
|
2.6 |
$162M |
|
67k |
2436.34 |
Vanguard Mid-Cap ETF Etp
(VO)
|
2.5 |
$155M |
|
885k |
175.59 |
Facebook Common Stock
(META)
|
2.3 |
$145M |
|
575k |
251.71 |
Visa Common Stock
(V)
|
2.2 |
$137M |
|
831k |
165.20 |
Apple Common Stock
(AAPL)
|
2.0 |
$126M |
|
1.2M |
104.94 |
S&P Global Common Stock
(SPGI)
|
1.9 |
$118M |
|
375k |
315.12 |
Intuit Common Stock
(INTU)
|
1.8 |
$113M |
|
283k |
400.13 |
Booking Holdings Common Stock
(BKNG)
|
1.6 |
$102M |
|
58k |
1760.57 |
NVIDIA Corp Common Stock
(NVDA)
|
1.6 |
$100M |
|
653k |
153.64 |
American Express Common Stock
(AXP)
|
1.6 |
$98M |
|
792k |
124.25 |
Berkshire Hathaway Common Stock
(BRK.B)
|
1.5 |
$98M |
|
484k |
202.43 |
Danaher Corp Common Stock
(DHR)
|
1.5 |
$98M |
|
433k |
225.79 |
Citigroup Common Stock
(C)
|
1.5 |
$95M |
|
1.8M |
52.05 |
salesforce.com Common Stock
(CRM)
|
1.4 |
$88M |
|
437k |
201.15 |
Estee Lauder Cos Inc/The Common Stock
(EL)
|
1.4 |
$88M |
|
395k |
222.44 |
Moody's Corp Common Stock
(MCO)
|
1.3 |
$85M |
|
323k |
263.37 |
UnitedHealth Group Common Stock
(UNH)
|
1.3 |
$84M |
|
291k |
289.79 |
AerCap Holdings NV Common Stock
(AER)
|
1.3 |
$83M |
|
1.9M |
42.87 |
Airbnb Common Stock
(ABNB)
|
1.3 |
$79M |
|
638k |
124.41 |
Linde Common Stock
|
1.2 |
$79M |
|
363k |
217.58 |
Home Depot Inc/The Common Stock
(HD)
|
1.2 |
$77M |
|
318k |
243.45 |
McKesson Corp Common Stock
(MCK)
|
1.1 |
$73M |
|
492k |
147.87 |
Accenture Common Stock
(ACN)
|
1.1 |
$71M |
|
301k |
237.27 |
VeriSign Common Stock
(VRSN)
|
1.1 |
$71M |
|
464k |
152.05 |
Costco Wholesale Corp Common Stock
(COST)
|
1.1 |
$69M |
|
208k |
333.26 |
Johnson & Johnson Common Stock
(JNJ)
|
1.1 |
$67M |
|
557k |
119.78 |
IQVIA Holdings Common Stock
(IQV)
|
1.0 |
$65M |
|
364k |
177.65 |
Twitter Common Stock
|
0.9 |
$60M |
|
1.3M |
44.79 |
Walt Disney Co/The Common Stock
(DIS)
|
0.9 |
$60M |
|
478k |
125.46 |
Alibaba Group Holding Adr (Principal)
(BABA)
|
0.9 |
$59M |
|
541k |
109.80 |
Charter Communications Common Stock
(CHTR)
|
0.9 |
$56M |
|
103k |
539.59 |
Keurig Dr Pepper Common Stock
(KDP)
|
0.9 |
$55M |
|
2.2M |
25.33 |
HCA Healthcare Common Stock
(HCA)
|
0.9 |
$55M |
|
304k |
180.01 |
Taiwan Semiconductor Manufacturing Adr (Principal)
(TSM)
|
0.8 |
$53M |
|
646k |
82.80 |
Ferguson Common Stock
|
0.8 |
$53M |
|
517k |
103.35 |
Cummins Common Stock
(CMI)
|
0.8 |
$53M |
|
318k |
166.54 |
Mastercard Common Stock
(MA)
|
0.8 |
$53M |
|
205k |
257.86 |
Texas Instruments Common Stock
(TXN)
|
0.8 |
$52M |
|
364k |
142.55 |
CNH Industrial NV Common Stock
(CNH)
|
0.8 |
$51M |
|
4.1M |
12.64 |
Adient Common Stock
(ADNT)
|
0.8 |
$51M |
|
1.7M |
30.74 |
Fiserv Common Stock
(FI)
|
0.8 |
$49M |
|
603k |
80.47 |
PayPal Holdings Common Stock
(PYPL)
|
0.7 |
$48M |
|
246k |
192.98 |
Roper Technologies Common Stock
(ROP)
|
0.7 |
$45M |
|
135k |
330.87 |
Philip Morris International Common Stock
(PM)
|
0.7 |
$44M |
|
632k |
70.30 |
Sherwin-Williams Co/The Common Stock
(SHW)
|
0.7 |
$42M |
|
203k |
207.46 |
Humana Common Stock
(HUM)
|
0.7 |
$42M |
|
146k |
288.61 |
American International Group Common Stock
(AIG)
|
0.7 |
$42M |
|
1.0M |
40.71 |
BorgWarner Common Stock
(BWA)
|
0.7 |
$42M |
|
1.3M |
32.05 |
JPMorgan Chase & Co Common Stock
(JPM)
|
0.6 |
$41M |
|
337k |
121.40 |
Sprouts Farmers Market Common Stock
(SFM)
|
0.6 |
$39M |
|
2.3M |
17.18 |
Liberty Global Common Stock
|
0.6 |
$38M |
|
1.7M |
22.10 |
Nov Common Stock
(NOV)
|
0.6 |
$38M |
|
3.9M |
9.72 |
Becton Dickinson and Common Stock
(BDX)
|
0.6 |
$37M |
|
205k |
182.31 |
Cars.com Common Stock
(CARS)
|
0.6 |
$36M |
|
3.9M |
9.38 |
Vanguard Small-Cap Value ETF Etp
(VBR)
|
0.6 |
$36M |
|
289k |
125.53 |
NetEase Adr (Principal)
(NTES)
|
0.6 |
$36M |
|
563k |
63.34 |
Procter & Gamble Co/The Common Stock
(PG)
|
0.6 |
$36M |
|
343k |
103.68 |
Peloton Interactive Common Stock
(PTON)
|
0.6 |
$35M |
|
548k |
64.56 |
Hilton Worldwide Holdings Common Stock
(HLT)
|
0.5 |
$34M |
|
343k |
97.98 |
Mettler-Toledo International Common Stock
(MTD)
|
0.5 |
$33M |
|
32k |
1021.51 |
PepsiCo Common Stock
(PEP)
|
0.5 |
$33M |
|
292k |
111.55 |
HDFC Bank Adr (Principal)
(HDB)
|
0.5 |
$32M |
|
596k |
54.21 |
General Motors Common Stock
(GM)
|
0.5 |
$31M |
|
796k |
39.09 |
FactSet Research Systems Common Stock
(FDS)
|
0.5 |
$31M |
|
106k |
292.79 |
Mondelez International Common Stock
(MDLZ)
|
0.5 |
$30M |
|
702k |
43.15 |
Electronic Arts Common Stock
(EA)
|
0.5 |
$30M |
|
287k |
105.50 |
Fox Corp Common Stock
(FOXA)
|
0.4 |
$29M |
|
958k |
29.75 |
Autodesk Common Stock
(ADSK)
|
0.4 |
$29M |
|
135k |
211.50 |
Check Point Software Technologies Common Stock
(CHKP)
|
0.4 |
$28M |
|
330k |
83.84 |
Constellation Brands Common Stock
(STZ)
|
0.4 |
$27M |
|
171k |
156.26 |
Automatic Data Processing Common Stock
(ADP)
|
0.4 |
$26M |
|
178k |
148.27 |
General Dynamics Corp Common Stock
(GD)
|
0.4 |
$26M |
|
178k |
145.39 |
Icon Common Stock
(ICLR)
|
0.4 |
$25M |
|
129k |
194.33 |
Abbott Laboratories Common Stock
(ABT)
|
0.4 |
$25M |
|
285k |
87.61 |
Dropbox Common Stock
(DBX)
|
0.4 |
$25M |
|
1.1M |
21.67 |
Charles Schwab Corp/The Common Stock
(SCHW)
|
0.4 |
$25M |
|
457k |
54.02 |
eBay Common Stock
(EBAY)
|
0.4 |
$24M |
|
473k |
51.67 |
Halliburton Common Stock
(HAL)
|
0.4 |
$24M |
|
1.5M |
16.03 |
McDonald's Corp Common Stock
(MCD)
|
0.4 |
$23M |
|
131k |
178.82 |
Honeywell International Common Stock
(HON)
|
0.4 |
$23M |
|
148k |
157.44 |
Oracle Corp Common Stock
(ORCL)
|
0.4 |
$23M |
|
350k |
64.62 |
Pfizer Common Stock
(PFE)
|
0.4 |
$23M |
|
709k |
31.90 |
Adobe Common Stock
(ADBE)
|
0.3 |
$22M |
|
51k |
426.98 |
Thermo Fisher Scientific Common Stock
(TMO)
|
0.3 |
$22M |
|
51k |
423.73 |
Mbia Common Stock
(MBI)
|
0.3 |
$21M |
|
2.2M |
9.53 |
Canada Goose Holdings Common Stock
(GOOS)
|
0.3 |
$21M |
|
793k |
26.48 |
Chevron Corp Common Stock
(CVX)
|
0.3 |
$21M |
|
272k |
75.24 |
Alliance Data Systems Corp Common Stock
(BFH)
|
0.3 |
$20M |
|
268k |
74.82 |
Eli Lilly & Co Common Stock
(LLY)
|
0.3 |
$20M |
|
117k |
171.36 |
NextEra Energy Common Stock
(NEE)
|
0.3 |
$20M |
|
343k |
58.23 |
Dollar General Corp Common Stock
(DG)
|
0.3 |
$20M |
|
127k |
157.33 |
World Wrestling Entertainment Common Stock
|
0.3 |
$20M |
|
478k |
41.73 |
Coca-Cola Co/The Common Stock
(KO)
|
0.3 |
$20M |
|
512k |
38.91 |
Sabre Corp Common Stock
(SABR)
|
0.3 |
$20M |
|
2.2M |
8.78 |
Cisco Systems Inc/Delaware Common Stock
(CSCO)
|
0.3 |
$20M |
|
488k |
40.37 |
Broadcom Common Stock
(AVGO)
|
0.3 |
$20M |
|
55k |
359.65 |
Merck & Co Common Stock
(MRK)
|
0.3 |
$20M |
|
353k |
55.71 |
Copart Common Stock
(CPRT)
|
0.3 |
$18M |
|
179k |
102.88 |
UBS Group Common Stock
(UBS)
|
0.3 |
$18M |
|
1.5M |
11.93 |
Grupo Televisa SAB Adr (Principal)
(TV)
|
0.3 |
$18M |
|
2.2M |
8.14 |
Union Pacific Corp Common Stock
(UNP)
|
0.3 |
$18M |
|
122k |
145.37 |
Nike Common Stock
(NKE)
|
0.3 |
$18M |
|
164k |
107.71 |
Goldman Sachs Group Inc/The Common Stock
(GS)
|
0.3 |
$18M |
|
63k |
280.36 |
Comcast Corp Common Stock
(CMCSA)
|
0.3 |
$17M |
|
413k |
41.48 |
CVS Health Corp Common Stock
(CVS)
|
0.3 |
$17M |
|
272k |
62.94 |
M&T Bank Corp Common Stock
(MTB)
|
0.3 |
$17M |
|
153k |
110.76 |
Walmart Common Stock
(WMT)
|
0.3 |
$16M |
|
158k |
103.37 |
Deere & Co Common Stock
(DE)
|
0.3 |
$16M |
|
66k |
248.50 |
Vail Resorts Common Stock
(MTN)
|
0.3 |
$16M |
|
66k |
247.75 |
Medtronic Common Stock
(MDT)
|
0.2 |
$16M |
|
169k |
92.97 |
Raytheon Technologies Corp Common Stock
(RTX)
|
0.2 |
$16M |
|
243k |
63.75 |
American Tower Corp Reit
(AMT)
|
0.2 |
$16M |
|
79k |
196.84 |
Aon Common Stock
(AON)
|
0.2 |
$15M |
|
71k |
211.94 |
ConocoPhillips Common Stock
(COP)
|
0.2 |
$15M |
|
300k |
50.26 |
Descartes Systems Group Inc/The Common Stock
(DSGX)
|
0.2 |
$15M |
|
248k |
60.36 |
TJX Cos Inc/The Common Stock
(TJX)
|
0.2 |
$15M |
|
300k |
48.93 |
Netflix Common Stock
(NFLX)
|
0.2 |
$14M |
|
31k |
452.66 |
Activision Blizzard Common Stock
|
0.2 |
$13M |
|
222k |
57.40 |
Xylem Common Stock
(XYL)
|
0.2 |
$12M |
|
133k |
91.73 |
Eversource Energy Common Stock
(ES)
|
0.2 |
$12M |
|
197k |
60.64 |
Westinghouse Air Brake Technologies Corp Common Stock
(WAB)
|
0.2 |
$12M |
|
186k |
63.94 |
Zimmer Biomet Holdings Common Stock
(ZBH)
|
0.2 |
$12M |
|
109k |
108.55 |
Otis Worldwide Corp Common Stock
(OTIS)
|
0.2 |
$12M |
|
194k |
61.02 |
Equinix Reit
(EQIX)
|
0.2 |
$12M |
|
20k |
586.00 |
Republic Services Common Stock
(RSG)
|
0.2 |
$12M |
|
131k |
89.04 |
Stellantis NV Common Stock
|
0.2 |
$12M |
|
818k |
14.20 |
Anthem Common Stock
(ELV)
|
0.2 |
$12M |
|
41k |
276.49 |
PNC Financial Services Group Inc/The Common Stock
(PNC)
|
0.2 |
$11M |
|
77k |
145.10 |
AvalonBay Communities Reit
(AVB)
|
0.2 |
$11M |
|
67k |
164.38 |
Amgen Common Stock
(AMGN)
|
0.2 |
$11M |
|
69k |
157.71 |
BlackRock Common Stock
|
0.2 |
$11M |
|
17k |
621.99 |
Amphenol Corp Common Stock
(APH)
|
0.2 |
$11M |
|
196k |
54.31 |
MetLife Common Stock
(MET)
|
0.2 |
$11M |
|
229k |
45.78 |
MakeMyTrip Common Stock
(MMYT)
|
0.2 |
$10M |
|
518k |
20.17 |
Fidelity National Information Services Common Stock
(FIS)
|
0.2 |
$10M |
|
114k |
90.24 |
Farfetch Common Stock
(FTCHQ)
|
0.2 |
$10M |
|
367k |
27.80 |
Logitech International SA Common Stock
(LOGI)
|
0.2 |
$9.6M |
|
146k |
66.19 |
Cheesecake Factory Inc/The Common Stock
(CAKE)
|
0.1 |
$9.3M |
|
266k |
34.86 |
Helmerich & Payne Common Stock
(HP)
|
0.1 |
$8.7M |
|
428k |
20.33 |
Dominion Energy Common Stock
(D)
|
0.1 |
$8.5M |
|
157k |
54.16 |
Lockheed Martin Corp Common Stock
(LMT)
|
0.1 |
$8.4M |
|
33k |
255.94 |
ICICI Bank Adr (Principal)
(IBN)
|
0.1 |
$8.0M |
|
575k |
13.99 |
Hess Corp Common Stock
(HES)
|
0.1 |
$7.7M |
|
133k |
57.93 |
Workday Common Stock
(WDAY)
|
0.1 |
$7.3M |
|
39k |
185.33 |
Prudential Financial Common Stock
(PRU)
|
0.1 |
$7.2M |
|
93k |
78.02 |
Brown-Forman Corp Common Stock
(BF.A)
|
0.1 |
$7.2M |
|
156k |
46.48 |
Phillips 66 Common Stock
(PSX)
|
0.1 |
$5.8M |
|
112k |
51.94 |
Southwest Airlines Common Stock
(LUV)
|
0.1 |
$5.3M |
|
138k |
38.14 |
iShares MSCI Turkey ETF Etp
(TUR)
|
0.1 |
$4.5M |
|
284k |
15.77 |
Schlumberger NV Common Stock
(SLB)
|
0.1 |
$4.3M |
|
196k |
21.98 |
Yum China Holdings Common Stock
(YUMC)
|
0.1 |
$3.5M |
|
80k |
43.88 |
Pinduoduo Adr (Principal)
(PDD)
|
0.0 |
$2.3M |
|
35k |
67.25 |
Burford Capital Common Stock
(BUR)
|
0.0 |
$969k |
|
120k |
8.10 |
Kanzhun Adr (Principal)
(BZ)
|
0.0 |
$440k |
|
17k |
26.69 |
TAL Education Group Adr (Principal)
(TAL)
|
0.0 |
$186k |
|
52k |
3.59 |