Microsoft Common Stock
(MSFT)
|
12.4 |
$810M |
|
2.2M |
376.04 |
Amazon.com Common Stock
(AMZN)
|
8.8 |
$577M |
|
3.8M |
151.94 |
Nvidia Common Stock
(NVDA)
|
8.4 |
$549M |
|
1.1M |
495.22 |
Alphabet -CL A Common Stock
(GOOGL)
|
8.3 |
$545M |
|
3.9M |
139.69 |
Intuit Common Stock
(INTU)
|
6.0 |
$390M |
|
625k |
625.03 |
Adobe Common Stock
(ADBE)
|
5.9 |
$385M |
|
645k |
596.60 |
Arista Networks Common Stock
(ANET)
|
5.7 |
$371M |
|
1.6M |
235.51 |
Visa Common Stock
(V)
|
4.6 |
$303M |
|
1.2M |
260.35 |
Accenture Non-US Incorp.Common Stock
(ACN)
|
4.5 |
$291M |
|
830k |
350.91 |
ASML Holding Adr
(ASML)
|
3.3 |
$217M |
|
287k |
756.92 |
Autodesk Common Stock
(ADSK)
|
3.2 |
$207M |
|
849k |
243.48 |
EPAM Systems Common Stock
(EPAM)
|
2.7 |
$179M |
|
601k |
297.34 |
Fiserv Common Stock
(FI)
|
2.6 |
$169M |
|
1.3M |
132.84 |
Boston Scientific Common Stock
(BSX)
|
2.5 |
$164M |
|
2.8M |
57.81 |
Neurocrine Biosciences Common Stock
(NBIX)
|
2.5 |
$161M |
|
1.2M |
131.76 |
Chipotle Mexican Grill Common Stock
(CMG)
|
2.4 |
$157M |
|
69k |
2286.96 |
Charles Schwab Common Stock
(SCHW)
|
2.3 |
$152M |
|
2.2M |
68.80 |
MasterCard Common Stock
(MA)
|
2.0 |
$130M |
|
305k |
426.51 |
Monster Beverage Common Stock
(MNST)
|
1.9 |
$122M |
|
2.1M |
57.61 |
Automatic Data Processing Common Stock
(ADP)
|
1.9 |
$122M |
|
522k |
232.97 |
Linde Common Stock
(LIN)
|
1.8 |
$118M |
|
286k |
410.71 |
Fortinet Common Stock
(FTNT)
|
1.5 |
$99M |
|
1.7M |
58.53 |
Entegris Common Stock
(ENTG)
|
1.5 |
$96M |
|
800k |
119.82 |
Thermo Fisher Scientific Common Stock
(TMO)
|
1.1 |
$72M |
|
135k |
530.79 |
Paycom Software Common Stock
(PAYC)
|
0.7 |
$44M |
|
212k |
206.72 |
iShares Russell 1000 Growth Exchange Traded Fund
(IWF)
|
0.4 |
$25M |
|
83k |
303.17 |
ICICI Bank Adr
(IBN)
|
0.2 |
$12M |
|
489k |
23.84 |
Globant Non US Prime Listing
(GLOB)
|
0.2 |
$11M |
|
48k |
237.98 |
Nice Adr
(NICE)
|
0.2 |
$11M |
|
53k |
199.51 |
O Reilly Automotive Common Stock
(ORLY)
|
0.1 |
$9.4M |
|
9.9k |
950.08 |
Evolution Gaming Adr
(EVVTY)
|
0.1 |
$7.5M |
|
63k |
119.41 |
HDFC Bank Adr
(HDB)
|
0.1 |
$7.5M |
|
112k |
67.11 |
Taiwan Semiconductor Adr
(TSM)
|
0.1 |
$6.5M |
|
63k |
104.00 |
Aon Non-US Incorp.Common Stock
(AON)
|
0.1 |
$3.7M |
|
13k |
291.02 |
Cae Non US Prime Listing
(CAE)
|
0.0 |
$2.9M |
|
135k |
21.59 |
Lamar Advertising Common Stock
(LAMR)
|
0.0 |
$2.3M |
|
22k |
106.28 |
Meta Platforms Common Stock
(META)
|
0.0 |
$1.8M |
|
5.1k |
353.96 |
Ares Management Common Stock
(ARES)
|
0.0 |
$1.6M |
|
13k |
118.92 |
Prologis Common Stock
(PLD)
|
0.0 |
$1.1M |
|
8.4k |
133.30 |
iShares MSCI USA ESG Select Social Exchange Traded Fund
(SUSA)
|
0.0 |
$798k |
|
7.9k |
100.51 |
Canadian Pacific Railway Non US Prime Listing
(CP)
|
0.0 |
$700k |
|
8.9k |
79.06 |
Apple Common Stock
(AAPL)
|
0.0 |
$568k |
|
3.0k |
192.53 |
Toronto-Dominion Bank Non US Prime Listing
(TD)
|
0.0 |
$414k |
|
6.4k |
64.62 |
Abbott Laboratories Common Stock
(ABT)
|
0.0 |
$396k |
|
3.6k |
110.07 |
Palo Alto Networks Common Stock
(PANW)
|
0.0 |
$111k |
|
377.00 |
294.88 |
Advanced Micro Devices Common Stock
(AMD)
|
0.0 |
$98k |
|
664.00 |
147.41 |
CrowdStrike Holdings Common Stock
(CRWD)
|
0.0 |
$87k |
|
342.00 |
255.32 |
Intuitive Surgical Common Stock
(ISRG)
|
0.0 |
$84k |
|
249.00 |
337.36 |
Netflix Common Stock
(NFLX)
|
0.0 |
$82k |
|
168.00 |
486.88 |
Workday Common Stock
(WDAY)
|
0.0 |
$80k |
|
288.00 |
276.06 |
ServiceNow Common Stock
(NOW)
|
0.0 |
$79k |
|
112.00 |
706.49 |
Salesforce.com Common Stock
(CRM)
|
0.0 |
$79k |
|
299.00 |
263.14 |
Datadog Common Stock
(DDOG)
|
0.0 |
$78k |
|
646.00 |
121.38 |
Synopsys Common Stock
(SNPS)
|
0.0 |
$73k |
|
142.00 |
514.91 |
Danaher Corp Common Stock
(DHR)
|
0.0 |
$71k |
|
305.00 |
231.34 |
Marsh & McLennan Common Stock
(MMC)
|
0.0 |
$71k |
|
372.00 |
189.47 |
Cadence Design Systems Common Stock
(CDNS)
|
0.0 |
$69k |
|
254.00 |
272.37 |
Broadcom Common Stock
(AVGO)
|
0.0 |
$64k |
|
57.00 |
1116.25 |
Capgemini Adr
(CGEMY)
|
0.0 |
$63k |
|
1.5k |
41.85 |
MongoDB Common Stock
(MDB)
|
0.0 |
$61k |
|
148.00 |
408.85 |
Snowflake Common Stock
(SNOW)
|
0.0 |
$61k |
|
304.00 |
199.00 |
Alcon Non US Prime Listing
(ALC)
|
0.0 |
$58k |
|
746.00 |
78.12 |
Zoetis Common Stock
(ZTS)
|
0.0 |
$56k |
|
282.00 |
197.37 |
ARM Holdings Adr
(ARM)
|
0.0 |
$50k |
|
670.00 |
75.14 |
Eli Lilly Common Stock
(LLY)
|
0.0 |
$47k |
|
81.00 |
582.93 |
Novo Nordisk A/S Adr
(NVO)
|
0.0 |
$47k |
|
452.00 |
103.45 |
Oracle Corp Common Stock
(ORCL)
|
0.0 |
$46k |
|
438.00 |
105.43 |
Booking Holdings Common Stock
(BKNG)
|
0.0 |
$46k |
|
13.00 |
3547.23 |
Uber Technologies Common Stock
(UBER)
|
0.0 |
$46k |
|
748.00 |
61.57 |
Amadeus IT Group Adr
(AMADY)
|
0.0 |
$42k |
|
585.00 |
72.08 |
Cintas Common Stock
(CTAS)
|
0.0 |
$40k |
|
66.00 |
602.67 |
Waste Management Common Stock
(WM)
|
0.0 |
$38k |
|
211.00 |
179.10 |
Ecolab Common Stock
(ECL)
|
0.0 |
$38k |
|
189.00 |
198.35 |
LOreal Adr
(LRLCY)
|
0.0 |
$37k |
|
376.00 |
99.41 |
Fair Isaac Corp Common Stock
(FICO)
|
0.0 |
$37k |
|
32.00 |
1164.00 |
Applied Materials Common Stock
(AMAT)
|
0.0 |
$37k |
|
229.00 |
162.07 |
Arthur J Gallagher & Co Common Stock
(AJG)
|
0.0 |
$37k |
|
165.00 |
224.88 |
LVMH Moet Hennessy Louis Vuitton Adr
(LVMUY)
|
0.0 |
$37k |
|
227.00 |
162.45 |
Costco Wholesale Common Stock
(COST)
|
0.0 |
$36k |
|
55.00 |
660.07 |
MercadoLibre Non US Prime Listing
(MELI)
|
0.0 |
$36k |
|
23.00 |
1571.52 |
Grifols Adr
(GIKLY)
|
0.0 |
$36k |
|
4.1k |
8.70 |
Ansys Common Stock
(ANSS)
|
0.0 |
$34k |
|
93.00 |
362.88 |
Stryker Common Stock
(SYK)
|
0.0 |
$34k |
|
112.00 |
299.46 |
IDEXX Laboratories Common Stock
(IDXX)
|
0.0 |
$33k |
|
60.00 |
555.05 |
Verisk Analytics Common Stock
(VRSK)
|
0.0 |
$33k |
|
138.00 |
238.86 |
Gartner Common Stock
(IT)
|
0.0 |
$33k |
|
72.00 |
451.11 |
Hermes Adr
(HESAY)
|
0.0 |
$32k |
|
148.00 |
212.60 |
Apollo Global Management Common Stock
(APO)
|
0.0 |
$31k |
|
334.00 |
93.19 |
Straumann Holding Adr
(SAUHY)
|
0.0 |
$31k |
|
1.9k |
16.10 |
DBS Group Adr
(DBSDY)
|
0.0 |
$30k |
|
296.00 |
101.26 |
Veeva Systems Common Stock
(VEEV)
|
0.0 |
$29k |
|
152.00 |
192.52 |
KLA Corp Common Stock
(KLAC)
|
0.0 |
$29k |
|
49.00 |
581.31 |
Edwards Lifesciences Common Stock
(EW)
|
0.0 |
$28k |
|
371.00 |
76.25 |
Lam Research Common Stock
(LRCX)
|
0.0 |
$28k |
|
36.00 |
783.25 |
Tokyo Electron Adr
(TOELY)
|
0.0 |
$28k |
|
316.00 |
88.84 |
DexCom Common Stock
(DXCM)
|
0.0 |
$28k |
|
226.00 |
124.09 |
Shopify Non US Prime Listing
(SHOP)
|
0.0 |
$28k |
|
357.00 |
77.90 |
Dynatrace Common Stock
(DT)
|
0.0 |
$28k |
|
505.00 |
54.69 |
Starbucks Common Stock
(SBUX)
|
0.0 |
$27k |
|
285.00 |
96.01 |
Alphabet -CL C Common Stock
(GOOG)
|
0.0 |
$25k |
|
180.00 |
140.93 |
Msci Common Stock
(MSCI)
|
0.0 |
$24k |
|
42.00 |
565.64 |
Sysco Corp Common Stock
(SYY)
|
0.0 |
$23k |
|
317.00 |
73.13 |
Sap Adr
(SAP)
|
0.0 |
$23k |
|
148.00 |
154.59 |
Paychex Common Stock
(PAYX)
|
0.0 |
$22k |
|
181.00 |
119.11 |
Airbnb Common Stock
(ABNB)
|
0.0 |
$22k |
|
158.00 |
136.14 |
Recruit Holdings Adr
(RCRUY)
|
0.0 |
$19k |
|
2.3k |
8.35 |
Moodys Common Stock
(MCO)
|
0.0 |
$19k |
|
48.00 |
390.56 |
Yum! Brands Common Stock
(YUM)
|
0.0 |
$19k |
|
143.00 |
130.66 |
S&P Global Common Stock
(SPGI)
|
0.0 |
$19k |
|
42.00 |
440.52 |
Zscaler Common Stock
(ZS)
|
0.0 |
$18k |
|
83.00 |
221.55 |
Ferrari Non US Prime Listing
(RACE)
|
0.0 |
$18k |
|
54.00 |
338.43 |
Heico Common Stock
(HEI)
|
0.0 |
$18k |
|
101.00 |
178.87 |
PLTR Common Stock
(PLTR)
|
0.0 |
$18k |
|
1.0k |
17.17 |
Coca-Cola HBC Adr
(CCHGY)
|
0.0 |
$16k |
|
545.00 |
29.58 |
AstraZeneca Adr
(AZN)
|
0.0 |
$15k |
|
223.00 |
67.35 |
Mobileye Global Common Stock
(MBLY)
|
0.0 |
$14k |
|
331.00 |
43.32 |
Ulta Beauty Common Stock
(ULTA)
|
0.0 |
$14k |
|
29.00 |
490.00 |
Marriott International Common Stock
(MAR)
|
0.0 |
$14k |
|
63.00 |
225.51 |
ASM International Adr
(ASMIY)
|
0.0 |
$14k |
|
27.00 |
519.19 |
Brown & Brown Common Stock
(BRO)
|
0.0 |
$14k |
|
196.00 |
71.11 |
Adyen Adr
(ADYEY)
|
0.0 |
$14k |
|
1.1k |
12.88 |
Estee Lauder Common Stock
(EL)
|
0.0 |
$14k |
|
94.00 |
146.26 |
Paypal Holdings Common Stock
(PYPL)
|
0.0 |
$14k |
|
221.00 |
61.41 |
Cooper Companies Common Stock
|
0.0 |
$9.8k |
|
26.00 |
378.42 |
Hilton Worldwide Holdings Common Stock
(HLT)
|
0.0 |
$9.5k |
|
52.00 |
182.10 |
Coupang Common Stock
(CPNG)
|
0.0 |
$9.1k |
|
565.00 |
16.19 |
Pinterest Common Stock
(PINS)
|
0.0 |
$9.1k |
|
245.00 |
37.04 |
Dino Polska Adr
(DNOPY)
|
0.0 |
$9.0k |
|
155.00 |
58.19 |
Entain Adr
(GMVHY)
|
0.0 |
$5.9k |
|
471.00 |
12.62 |