Microsoft Common Stock
(MSFT)
|
13.1 |
$780M |
|
3.0M |
256.83 |
Alphabet -CL A Common Stock
(GOOGL)
|
10.9 |
$648M |
|
297k |
2179.26 |
Charles Schwab Common Stock
(SCHW)
|
8.0 |
$476M |
|
7.5M |
63.18 |
Meta Platforms Common Stock
(META)
|
6.1 |
$362M |
|
2.2M |
161.25 |
Amazon.com Common Stock
(AMZN)
|
5.7 |
$339M |
|
3.2M |
106.21 |
Visa Common Stock
(V)
|
4.8 |
$286M |
|
1.5M |
196.89 |
UnitedHealth Group Common Stock
(UNH)
|
4.0 |
$238M |
|
463k |
513.63 |
Boston Scientific Common Stock
(BSX)
|
3.3 |
$197M |
|
5.3M |
37.27 |
FleetCor Technologies Common Stock
|
2.9 |
$174M |
|
826k |
210.11 |
Linde Common Stock
|
2.8 |
$170M |
|
590k |
287.53 |
Adobe Common Stock
(ADBE)
|
2.6 |
$154M |
|
421k |
366.06 |
Keurig Dr Pepper Common Stock
(KDP)
|
2.6 |
$152M |
|
4.3M |
35.39 |
AstraZeneca Adr
(AZN)
|
2.5 |
$152M |
|
2.3M |
66.07 |
Neurocrine Biosciences Common Stock
(NBIX)
|
2.2 |
$130M |
|
1.3M |
97.48 |
Aon Non-US Incorp.Common Stock
(AON)
|
2.1 |
$126M |
|
468k |
269.68 |
Global Payments Common Stock
(GPN)
|
2.1 |
$125M |
|
1.1M |
110.64 |
Fiserv Common Stock
(FI)
|
2.0 |
$122M |
|
1.4M |
88.97 |
Monster Beverage Common Stock
(MNST)
|
2.0 |
$119M |
|
1.3M |
92.70 |
HDFC Bank Adr
(HDB)
|
2.0 |
$118M |
|
2.2M |
54.96 |
Automatic Data Processing Common Stock
(ADP)
|
2.0 |
$117M |
|
559k |
210.04 |
MasterCard Common Stock
(MA)
|
2.0 |
$117M |
|
369k |
315.48 |
Intuit Common Stock
(INTU)
|
1.9 |
$116M |
|
300k |
385.43 |
Accenture Non-US Incorp.Common Stock
(ACN)
|
1.8 |
$106M |
|
381k |
277.65 |
O Reilly Automotive Common Stock
(ORLY)
|
1.7 |
$101M |
|
159k |
631.76 |
Nvidia Common Stock
(NVDA)
|
1.5 |
$91M |
|
601k |
151.59 |
Paypal Holdings Common Stock
(PYPL)
|
1.5 |
$88M |
|
1.3M |
69.84 |
United Parcel Service Common Stock
(UPS)
|
1.4 |
$86M |
|
469k |
182.54 |
EPAM Systems Common Stock
(EPAM)
|
1.2 |
$74M |
|
252k |
294.79 |
ASML Holding Adr
(ASML)
|
0.7 |
$43M |
|
90k |
475.89 |
Taiwan Semiconductor Adr
(TSM)
|
0.7 |
$42M |
|
508k |
81.75 |
iShares Russell 1000 Growth Exchange Traded Fund
(IWF)
|
0.6 |
$36M |
|
165k |
218.70 |
Nice Adr
(NICE)
|
0.5 |
$28M |
|
143k |
192.45 |
Bank of Montreal Non US Prime Listing
(BMO)
|
0.2 |
$9.8M |
|
102k |
96.16 |
ICICI Bank Adr
(IBN)
|
0.1 |
$8.1M |
|
456k |
17.74 |
Toronto-Dominion Bank Non US Prime Listing
(TD)
|
0.1 |
$7.4M |
|
113k |
65.56 |
Granite Real Estate Investment Trust Non US Prime Listing
(GRP.U)
|
0.1 |
$4.6M |
|
75k |
61.32 |
Willis Towers Watson Non-US Incorp.Common Stock
(WTW)
|
0.1 |
$3.7M |
|
19k |
197.38 |
Alphabet -CL C Common Stock
(GOOG)
|
0.1 |
$3.6M |
|
1.7k |
2187.35 |
Cae Non US Prime Listing
(CAE)
|
0.1 |
$3.1M |
|
127k |
24.63 |
Royal Bank of Canada Non US Prime Listing
(RY)
|
0.0 |
$2.1M |
|
22k |
96.81 |
Lamar Advertising Common Stock
(LAMR)
|
0.0 |
$2.0M |
|
23k |
87.97 |
Cooper Companies Common Stock
|
0.0 |
$1.9M |
|
6.1k |
313.06 |
Prologis Common Stock
(PLD)
|
0.0 |
$1.1M |
|
9.1k |
117.66 |
Evolution Gaming Adr
(EVVTY)
|
0.0 |
$1.1M |
|
12k |
90.74 |
Ares Management Common Stock
(ARES)
|
0.0 |
$522k |
|
9.2k |
56.86 |
Marsh & McLennan Common Stock
(MMC)
|
0.0 |
$509k |
|
3.3k |
155.18 |
Capgemini Adr
(CGEMY)
|
0.0 |
$48k |
|
1.4k |
34.31 |
DBS Group Adr
(DBSDY)
|
0.0 |
$32k |
|
372.00 |
86.02 |
Grifols Adr
(GIKLY)
|
0.0 |
$24k |
|
2.6k |
9.31 |
Entain Adr
(GMVHY)
|
0.0 |
$20k |
|
1.3k |
14.88 |
Thai Beverage Adr
(TBVPY)
|
0.0 |
$20k |
|
389.00 |
51.41 |
Sonova Holdings Adr
(SONVY)
|
0.0 |
$17k |
|
274.00 |
62.04 |
Alcon Non US Prime Listing
(ALC)
|
0.0 |
$16k |
|
231.00 |
69.26 |
Teleperformance Adr
(TLPFY)
|
0.0 |
$16k |
|
105.00 |
152.38 |
Nexi Spa Adr
(NEXXY)
|
0.0 |
$15k |
|
1.8k |
8.34 |
Worldline Adr
(WRDLY)
|
0.0 |
$14k |
|
733.00 |
19.10 |
Sap Adr
(SAP)
|
0.0 |
$11k |
|
117.00 |
94.02 |