Microsoft Common Stock
(MSFT)
|
11.3 |
$665M |
|
2.9M |
232.90 |
Alphabet -CL A Common Stock
(GOOGL)
|
9.3 |
$550M |
|
5.8M |
95.65 |
Charles Schwab Common Stock
(SCHW)
|
9.2 |
$540M |
|
7.5M |
71.87 |
Amazon.com Common Stock
(AMZN)
|
6.0 |
$356M |
|
3.2M |
113.00 |
Visa Common Stock
(V)
|
4.7 |
$279M |
|
1.6M |
177.65 |
Paypal Holdings Common Stock
(PYPL)
|
4.0 |
$238M |
|
2.8M |
86.07 |
EPAM Systems Common Stock
(EPAM)
|
3.8 |
$226M |
|
625k |
362.19 |
Accenture Non-US Incorp.Common Stock
(ACN)
|
3.8 |
$223M |
|
865k |
257.30 |
Boston Scientific Common Stock
(BSX)
|
3.7 |
$217M |
|
5.6M |
38.73 |
UnitedHealth Group Common Stock
(UNH)
|
3.6 |
$210M |
|
417k |
505.04 |
Intuit Common Stock
(INTU)
|
3.3 |
$193M |
|
499k |
387.32 |
Keurig Dr Pepper Common Stock
(KDP)
|
2.6 |
$154M |
|
4.3M |
35.82 |
FleetCor Technologies Common Stock
|
2.4 |
$144M |
|
819k |
176.17 |
Adobe Common Stock
(ADBE)
|
2.4 |
$144M |
|
523k |
275.20 |
Neurocrine Biosciences Common Stock
(NBIX)
|
2.4 |
$140M |
|
1.3M |
106.21 |
Monster Beverage Common Stock
(MNST)
|
2.3 |
$137M |
|
1.6M |
86.96 |
Fiserv Common Stock
(FI)
|
2.1 |
$126M |
|
1.4M |
93.57 |
Aon Non-US Incorp.Common Stock
(AON)
|
2.1 |
$126M |
|
470k |
267.87 |
AstraZeneca Adr
(AZN)
|
2.1 |
$125M |
|
2.3M |
54.84 |
HDFC Bank Adr
(HDB)
|
2.1 |
$122M |
|
2.1M |
58.42 |
O Reilly Automotive Common Stock
(ORLY)
|
2.0 |
$120M |
|
171k |
703.35 |
ASML Holding Adr
(ASML)
|
1.9 |
$112M |
|
270k |
415.35 |
Automatic Data Processing Common Stock
(ADP)
|
1.9 |
$110M |
|
487k |
226.19 |
Linde Common Stock
|
1.8 |
$106M |
|
393k |
269.59 |
MasterCard Common Stock
(MA)
|
1.8 |
$103M |
|
364k |
284.34 |
Meta Platforms Common Stock
(META)
|
1.6 |
$96M |
|
705k |
135.68 |
Global Payments Common Stock
(GPN)
|
1.4 |
$82M |
|
754k |
108.05 |
Nvidia Common Stock
(NVDA)
|
1.2 |
$73M |
|
601k |
121.39 |
Nice Adr
(NICE)
|
0.5 |
$31M |
|
162k |
188.24 |
Autodesk Common Stock
(ADSK)
|
0.4 |
$27M |
|
142k |
186.80 |
Entegris Common Stock
(ENTG)
|
0.4 |
$25M |
|
302k |
83.02 |
SolarEdge Technologies Common Stock
(SEDG)
|
0.4 |
$24M |
|
106k |
231.46 |
Burlington Stores Common Stock
(BURL)
|
0.4 |
$22M |
|
196k |
111.89 |
ICICI Bank Adr
(IBN)
|
0.2 |
$9.6M |
|
460k |
20.97 |
Bank of Montreal Non US Prime Listing
(BMO)
|
0.1 |
$8.5M |
|
97k |
87.64 |
Toronto-Dominion Bank Non US Prime Listing
(TD)
|
0.1 |
$7.0M |
|
114k |
61.33 |
Taiwan Semiconductor Adr
(TSM)
|
0.1 |
$6.0M |
|
87k |
68.56 |
Granite Real Estate Investment Trust Non US Prime Listing
(GRP.U)
|
0.1 |
$3.7M |
|
76k |
48.56 |
Alphabet -CL C Common Stock
(GOOG)
|
0.1 |
$3.2M |
|
33k |
96.16 |
Evolution Gaming Adr
(EVVTY)
|
0.1 |
$3.1M |
|
39k |
78.68 |
Willis Towers Watson Non-US Incorp.Common Stock
(WTW)
|
0.0 |
$2.7M |
|
14k |
200.95 |
Cae Non US Prime Listing
(CAE)
|
0.0 |
$2.1M |
|
140k |
15.00 |
Royal Bank of Canada Non US Prime Listing
(RY)
|
0.0 |
$2.0M |
|
22k |
90.01 |
Lamar Advertising Common Stock
(LAMR)
|
0.0 |
$1.9M |
|
23k |
82.49 |
Cooper Companies Common Stock
|
0.0 |
$1.6M |
|
6.1k |
263.93 |
Prologis Common Stock
(PLD)
|
0.0 |
$920k |
|
9.1k |
101.55 |
Ares Management Common Stock
(ARES)
|
0.0 |
$913k |
|
15k |
61.94 |
iShares Russell 1000 Growth Exchange Traded Fund
(IWF)
|
0.0 |
$854k |
|
4.1k |
210.34 |
Endava Adr
(DAVA)
|
0.0 |
$558k |
|
6.9k |
80.69 |
Marsh & McLennan Common Stock
(MMC)
|
0.0 |
$378k |
|
2.5k |
149.41 |
Abbott Laboratories Common Stock
(ABT)
|
0.0 |
$218k |
|
2.3k |
96.89 |
Capgemini Adr
(CGEMY)
|
0.0 |
$45k |
|
1.4k |
32.17 |
DBS Group Adr
(DBSDY)
|
0.0 |
$34k |
|
372.00 |
91.40 |
Entain Adr
(GMVHY)
|
0.0 |
$16k |
|
1.3k |
11.90 |
Thai Beverage Adr
(TBVPY)
|
0.0 |
$14k |
|
319.00 |
43.89 |
Nexi Spa Adr
(NEXXY)
|
0.0 |
$14k |
|
1.8k |
7.79 |
Alcon Non US Prime Listing
(ALC)
|
0.0 |
$13k |
|
231.00 |
56.28 |
Teleperformance Adr
(TLPFY)
|
0.0 |
$13k |
|
105.00 |
123.81 |
Grifols Adr
(GIKLY)
|
0.0 |
$12k |
|
2.6k |
4.65 |
Sonova Holdings Adr
(SONVY)
|
0.0 |
$12k |
|
274.00 |
43.80 |
Sap Adr
(SAP)
|
0.0 |
$10k |
|
117.00 |
85.47 |