Microsoft Common Stock
(MSFT)
|
10.9 |
$657M |
|
2.7M |
239.82 |
Alphabet -CL A Common Stock
(GOOGL)
|
8.1 |
$485M |
|
5.5M |
88.23 |
Amazon.com Common Stock
(AMZN)
|
5.4 |
$327M |
|
3.9M |
84.00 |
Visa Common Stock
(V)
|
5.3 |
$320M |
|
1.5M |
207.76 |
Intuit Common Stock
(INTU)
|
4.7 |
$280M |
|
719k |
389.22 |
EPAM Systems Common Stock
(EPAM)
|
4.6 |
$276M |
|
843k |
327.74 |
Accenture Non-US Incorp.Common Stock
(ACN)
|
4.5 |
$269M |
|
1.0M |
266.84 |
Adobe Common Stock
(ADBE)
|
4.4 |
$262M |
|
778k |
336.53 |
Charles Schwab Common Stock
(SCHW)
|
4.3 |
$260M |
|
3.1M |
83.26 |
Boston Scientific Common Stock
(BSX)
|
3.8 |
$231M |
|
5.0M |
46.27 |
Paypal Holdings Common Stock
(PYPL)
|
3.2 |
$195M |
|
2.7M |
71.22 |
UnitedHealth Group Common Stock
(UNH)
|
2.9 |
$173M |
|
327k |
530.18 |
Neurocrine Biosciences Common Stock
(NBIX)
|
2.6 |
$159M |
|
1.3M |
119.44 |
Monster Beverage Common Stock
(MNST)
|
2.6 |
$156M |
|
1.5M |
101.53 |
AstraZeneca Adr
(AZN)
|
2.5 |
$151M |
|
2.2M |
67.80 |
ASML Holding Adr
(ASML)
|
2.4 |
$144M |
|
264k |
546.40 |
Burlington Stores Common Stock
(BURL)
|
2.4 |
$142M |
|
702k |
202.76 |
HDFC Bank Adr
(HDB)
|
2.3 |
$141M |
|
2.1M |
68.41 |
FleetCor Technologies Common Stock
|
2.2 |
$135M |
|
732k |
183.68 |
SolarEdge Technologies Common Stock
(SEDG)
|
2.2 |
$132M |
|
467k |
283.27 |
Autodesk Common Stock
(ADSK)
|
2.2 |
$131M |
|
703k |
186.87 |
Linde Common Stock
|
2.1 |
$125M |
|
384k |
326.18 |
MasterCard Common Stock
(MA)
|
2.1 |
$124M |
|
357k |
347.73 |
Aon Non-US Incorp.Common Stock
(AON)
|
2.0 |
$122M |
|
406k |
300.14 |
Nvidia Common Stock
(NVDA)
|
1.9 |
$113M |
|
771k |
146.14 |
O Reilly Automotive Common Stock
(ORLY)
|
1.6 |
$95M |
|
113k |
844.02 |
Fiserv Common Stock
(FI)
|
1.6 |
$94M |
|
931k |
101.07 |
Automatic Data Processing Common Stock
(ADP)
|
1.5 |
$90M |
|
377k |
238.86 |
Keurig Dr Pepper Common Stock
(KDP)
|
1.0 |
$59M |
|
1.7M |
35.66 |
Entegris Common Stock
(ENTG)
|
0.8 |
$51M |
|
774k |
65.59 |
Nice Adr
(NICE)
|
0.6 |
$38M |
|
197k |
192.30 |
iShares Russell 1000 Growth Exchange Traded Fund
(IWF)
|
0.3 |
$21M |
|
97k |
214.24 |
ICICI Bank Adr
(IBN)
|
0.2 |
$11M |
|
491k |
21.89 |
Bank of Montreal Non US Prime Listing
(BMO)
|
0.1 |
$8.0M |
|
88k |
90.60 |
Toronto-Dominion Bank Non US Prime Listing
(TD)
|
0.1 |
$5.9M |
|
92k |
64.76 |
Globant Non-US Incorp.Common Stock
(GLOB)
|
0.1 |
$5.4M |
|
32k |
168.18 |
Taiwan Semiconductor Adr
(TSM)
|
0.1 |
$4.7M |
|
63k |
74.48 |
Evolution Gaming Adr
(EVVTY)
|
0.1 |
$4.6M |
|
47k |
97.85 |
Granite Real Estate Investment Trust Non US Prime Listing
(GRP.U)
|
0.1 |
$3.3M |
|
65k |
50.99 |
Alphabet -CL C Common Stock
(GOOG)
|
0.0 |
$2.6M |
|
29k |
88.74 |
Lamar Advertising Common Stock
(LAMR)
|
0.0 |
$2.1M |
|
23k |
94.38 |
iShares MSCI USA ESG Select Social Exchange Traded Fund
(SUSA)
|
0.0 |
$2.1M |
|
26k |
82.32 |
Endava Adr
(DAVA)
|
0.0 |
$2.1M |
|
27k |
76.50 |
Royal Bank of Canada Non US Prime Listing
(RY)
|
0.0 |
$2.0M |
|
22k |
94.04 |
Prologis Common Stock
(PLD)
|
0.0 |
$1.0M |
|
9.1k |
112.69 |
Cooper Companies Common Stock
|
0.0 |
$599k |
|
1.8k |
330.94 |
Capgemini Adr
(CGEMY)
|
0.0 |
$47k |
|
1.4k |
33.64 |
DBS Group Adr
(DBSDY)
|
0.0 |
$38k |
|
372.00 |
102.15 |
Entain Adr
(GMVHY)
|
0.0 |
$22k |
|
1.3k |
16.37 |
Grifols Adr
(GIKLY)
|
0.0 |
$18k |
|
3.1k |
5.82 |
Cae Non US Prime Listing
(CAE)
|
0.0 |
$17k |
|
858.00 |
19.81 |
Alcon Non US Prime Listing
(ALC)
|
0.0 |
$16k |
|
231.00 |
69.26 |
Sap Adr
(SAP)
|
0.0 |
$15k |
|
148.00 |
101.35 |
Thai Beverage Adr
(TBVPY)
|
0.0 |
$14k |
|
319.00 |
43.89 |
Nexi Spa Adr
(NEXXY)
|
0.0 |
$14k |
|
1.8k |
7.79 |
Sonova Holdings Adr
(SONVY)
|
0.0 |
$13k |
|
274.00 |
47.45 |
Straumann Holding Adr
(SAUHY)
|
0.0 |
$10k |
|
906.00 |
11.04 |
Coca-Cola HBC Adr
(CCHGY)
|
0.0 |
$9.0k |
|
398.00 |
22.61 |