Microsoft Common Stock
(MSFT)
|
13.8 |
$1.0B |
|
3.4M |
308.31 |
Alphabet -CL A Common Stock
(GOOGL)
|
12.4 |
$929M |
|
334k |
2781.35 |
Charles Schwab Common Stock
(SCHW)
|
8.4 |
$631M |
|
7.5M |
84.31 |
Amazon.com Common Stock
(AMZN)
|
7.1 |
$530M |
|
162k |
3259.96 |
Meta Platforms Common Stock
(META)
|
6.8 |
$510M |
|
2.3M |
222.36 |
Visa Common Stock
(V)
|
4.1 |
$305M |
|
1.4M |
221.77 |
Paypal Holdings Common Stock
(PYPL)
|
3.4 |
$256M |
|
2.2M |
115.65 |
UnitedHealth Group Common Stock
(UNH)
|
3.2 |
$240M |
|
470k |
509.97 |
Boston Scientific Common Stock
(BSX)
|
3.0 |
$223M |
|
5.0M |
44.29 |
Netflix Common Stock
(NFLX)
|
3.0 |
$222M |
|
593k |
374.59 |
FleetCor Technologies Common Stock
|
2.9 |
$214M |
|
858k |
249.06 |
Automatic Data Processing Common Stock
(ADP)
|
2.6 |
$198M |
|
872k |
227.54 |
Linde Common Stock
|
2.6 |
$194M |
|
607k |
319.43 |
Adobe Common Stock
(ADBE)
|
2.4 |
$182M |
|
400k |
455.62 |
Nvidia Common Stock
(NVDA)
|
2.2 |
$166M |
|
609k |
272.86 |
Global Payments Common Stock
(GPN)
|
2.1 |
$160M |
|
1.2M |
136.84 |
Aon Non-US Incorp.Common Stock
(AON)
|
2.0 |
$153M |
|
471k |
325.63 |
Intuit Common Stock
(INTU)
|
2.0 |
$147M |
|
305k |
480.84 |
Fiserv Common Stock
(FI)
|
1.9 |
$144M |
|
1.4M |
101.40 |
Keurig Dr Pepper Common Stock
(KDP)
|
1.8 |
$138M |
|
3.7M |
37.90 |
MasterCard Common Stock
(MA)
|
1.8 |
$133M |
|
373k |
357.38 |
United Parcel Service Common Stock
(UPS)
|
1.8 |
$133M |
|
620k |
214.46 |
Neurocrine Biosciences Common Stock
(NBIX)
|
1.7 |
$127M |
|
1.4M |
93.75 |
HDFC Bank Adr
(HDB)
|
1.5 |
$115M |
|
1.9M |
61.33 |
Monster Beverage Common Stock
(MNST)
|
1.4 |
$105M |
|
1.3M |
79.90 |
Zoetis Common Stock
(ZTS)
|
1.2 |
$87M |
|
461k |
188.59 |
Taiwan Semiconductor Adr
(TSM)
|
1.1 |
$83M |
|
799k |
104.26 |
AstraZeneca Adr
(AZN)
|
0.5 |
$36M |
|
539k |
66.34 |
Nice Adr
(NICE)
|
0.4 |
$31M |
|
143k |
219.00 |
Alphabet -CL C Common Stock
(GOOG)
|
0.2 |
$12M |
|
4.1k |
2793.00 |
Bank of Montreal Non US Prime Listing
(BMO)
|
0.1 |
$9.9M |
|
84k |
117.71 |
Toronto-Dominion Bank Non US Prime Listing
(TD)
|
0.1 |
$9.1M |
|
115k |
79.35 |
ICICI Bank Adr
(IBN)
|
0.1 |
$8.9M |
|
470k |
18.94 |
Willis Towers Watson Non-US Incorp.Common Stock
(WTW)
|
0.1 |
$4.7M |
|
20k |
236.24 |
Lamar Advertising Common Stock
(LAMR)
|
0.0 |
$2.6M |
|
23k |
116.19 |
Royal Bank of Canada Non US Prime Listing
(RY)
|
0.0 |
$2.5M |
|
22k |
112.96 |
Canadian Pacific Railway Non US Prime Listing
|
0.0 |
$2.3M |
|
28k |
82.53 |
iShares Russell 1000 Growth Exchange Traded Fund
(IWF)
|
0.0 |
$1.6M |
|
5.8k |
277.69 |
Prologis Common Stock
(PLD)
|
0.0 |
$1.5M |
|
9.1k |
161.48 |
Cooper Companies Common Stock
|
0.0 |
$1.5M |
|
3.5k |
417.55 |
Marsh & McLennan Common Stock
(MMC)
|
0.0 |
$559k |
|
3.3k |
170.43 |
Ares Management Common Stock
(ARES)
|
0.0 |
$392k |
|
4.8k |
81.33 |
O'Reilly Automotive Common Stock
(ORLY)
|
0.0 |
$275k |
|
402.00 |
684.08 |
Capgemini Adr
(CGEMY)
|
0.0 |
$62k |
|
1.4k |
44.32 |
DBS Group Adr
(DBSDY)
|
0.0 |
$39k |
|
372.00 |
104.84 |
Entain Adr
(GMVHY)
|
0.0 |
$26k |
|
1.2k |
21.79 |
Sonova Holdings Adr
(SONVY)
|
0.0 |
$23k |
|
274.00 |
83.94 |
Evolution Gaming Adr
(EVVTY)
|
0.0 |
$22k |
|
212.00 |
103.77 |
Safran Adr
(SAFRY)
|
0.0 |
$21k |
|
707.00 |
29.70 |
Nexi Spa Adr
(NEXXY)
|
0.0 |
$20k |
|
1.8k |
11.12 |
Teleperformance Adr
(TLPFY)
|
0.0 |
$20k |
|
105.00 |
190.48 |
Grifols Adr
(GIKLY)
|
0.0 |
$20k |
|
2.2k |
8.98 |
Thai Beverage Adr
(TBVPY)
|
0.0 |
$16k |
|
326.00 |
49.08 |
Worldline Adr
(WRDLY)
|
0.0 |
$16k |
|
733.00 |
21.83 |
Recruit Holdings Adr
(RCRUY)
|
0.0 |
$14k |
|
1.6k |
8.58 |
Adidas Adr
(ADDYY)
|
0.0 |
$13k |
|
114.00 |
114.04 |