| Name | Closing | EPS | Revenue (m) | Pre-tax Profit (m) | Operating P/L (m) | Net Asset (m) | Shareholders Funds (m) | Cash in Bank (m) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activision Blizzard Inc. | 94.42$ | 194.00$ | $7,528.00 | $1,744.00 | $1,670.00 | $19,243.00 | $19,243.00 | $7,060.00 | |||||||||||
| Adobe Systems Inc. | 383.28$ | 1,243.00$ | $21.50 | $6.93 | $6.74 | $41.74 | $41.74 | $14.57 | |||||||||||
| Alexion Pharmaceuticals Inc. | 0.00$ | 274.00$ | $6,069.90 | $569.00 | $632.30 | $11,651.20 | $11,651.20 | $2,964.50 | |||||||||||
| Align Technology Inc. | 180.93$ | 562.00$ | $3,999.01 | $608.96 | $607.63 | $3,851.99 | $3,851.99 | $1,043.89 | |||||||||||
| ALPHABET-A | 152.75$ | 813.00$ | $350,018.00 | $119,815.00 | $112,390.00 | $325,084.00 | $325,084.00 | $23,466.00 | |||||||||||
| GOOGLE-C | 154.38$ | 813.00$ | $350,018.00 | $119,815.00 | $112,390.00 | $325,084.00 | $325,084.00 | $23,466.00 | |||||||||||
| Amazon.Com Inc. | 193.06$ | 566.00$ | $637,959.00 | $68,614.00 | $68,593.00 | $285,970.00 | $285,970.00 | $78,779.00 | |||||||||||
| American Airlines Group | 11.11$ | 129.00$ | $54,211.00 | $1,154.00 | $2,614.00 | -$3,977.00 | -$3,977.00 | $804.00 | |||||||||||
| Amgen Inc. | 265.86$ | 762.00$ | $33,424.00 | $4,609.00 | $7,258.00 | $5,877.00 | $5,877.00 | $11,973.00 | |||||||||||
| Analog Devices Inc. | 207.51$ | 330.00$ | $9,427.16 | $1,777.34 | $2,032.80 | $35,176.32 | $35,176.32 | $1,991.34 | |||||||||||
| Apple Inc. | 198.53$ | 611.00$ | $391,035.00 | $123,485.00 | $123,216.00 | $56,950.00 | $56,950.00 | $29,943.00 | |||||||||||
| Applied Materials Inc. | 155.61$ | 868.00$ | $27,176.00 | $8,152.00 | $7,867.00 | $19,001.00 | $19,001.00 | $8,022.00 | |||||||||||
| Asml Holdings N.V. | 706.21$ | 1,925.00$ | $28,262.90 | $9,042.40 | $9,022.60 | $18,476.80 | $18,476.80 | $12,735.90 | |||||||||||
| Autodesk Inc. | 289.62$ | 517.00$ | $6,131.00 | $1,384.00 | $1,354.00 | $2,621.00 | $2,621.00 | $1,599.00 | |||||||||||
| Automatic Data Processing Inc. | 307.09$ | 914.00$ | $19,202.60 | $4,872.30 | $5,233.70 | $4,547.60 | $4,547.60 | $2,913.40 | |||||||||||
| Baidu Inc. | 86.86$ | 449.00$ | $19,536.00 | $1,691.00 | $1,651.00 | $34,022.00 | $33,183.00 | $5,783.00 | |||||||||||
| Biogen Idec Inc. | 118.17$ | 1,121.00$ | $9,675.90 | $1,906.00 | $1,906.00 | $16,716.00 | $16,716.00 | $2,375.00 | |||||||||||
| Biomarin Pharmaceutical Inc. | 59.82$ | -13.00$ | $1,704.05 | -$94.81 | -$100.46 | $3,122.38 | $3,122.38 | $437.45 | |||||||||||
| Priceline Group Inc | 5,165.27$ | 17,496.00$ | $23,739.00 | $7,292.00 | $7,555.00 | -$4,020.00 | -$4,020.00 | $16,164.00 | |||||||||||
| Broadcom Ltd. | 208.20$ | 127.00$ | $51,574.00 | $9,916.00 | -$109.39 | $67,678.00 | $67,678.00 | $9,348.00 | |||||||||||
| Cadence Design Systems Inc. | 305.78$ | 389.00$ | $4,641.26 | $1,395.82 | $1,350.76 | $4,673.58 | $4,673.58 | $2,644.03 | |||||||||||
| Celgene Corp. | 0.00$ | 565.00$ | $15,265.00 | $4,832.00 | $5,191.00 | $6,161.00 | $6,161.00 | $4,234.00 | |||||||||||
| Cerner Corp. | 0.00$ | 186.00$ | $5,764.82 | $699.46 | $708.28 | $3,680.46 | $3,680.46 | $589.85 | |||||||||||
| Charter Communications Inc. | 404.41$ | 3,553.00$ | $55,085.00 | $7,502.00 | $13,118.00 | $19,707.00 | $15,587.00 | $459.00 | |||||||||||
| Check Point Software Technologies Ltd. | 220.67$ | 603.00$ | $2,064.90 | $970.80 | $904.20 | $3,466.20 | $3,466.20 | $255.70 | |||||||||||
| Cintas Corp. | 214.96$ | 385.00$ | $9,596.62 | $1,973.64 | $2,068.63 | $4,316.37 | $4,136.37 | $342.02 | |||||||||||
| Cisco Systems Inc. | 59.77$ | 255.00$ | $53,803.00 | $12,234.00 | $12,181.00 | $45,457.00 | $45,457.00 | $7,508.00 | |||||||||||
| Citrix Systems Inc. | 103.90$ | 248.00$ | $3,217.17 | $167.15 | $236.62 | $547.26 | $547.26 | $513.99 | |||||||||||
| Cognizant Technology Solutions Corp. | 79.17$ | 452.00$ | $19,736.00 | $2,938.00 | $2,892.00 | $14,408.00 | $14,686.00 | $2,231.00 | |||||||||||
| Comcast Corp. | 34.22$ | 417.00$ | $123,731.00 | $18,673.00 | $23,297.00 | $86,038.00 | $85,560.00 | $7,322.00 | |||||||||||
| Costco Wholesale Corp. | 1,008.09$ | 1,659.00$ | $254.45 | $9,740.00 | $9,285.00 | $23,622.00 | $23,622.00 | $9,906.00 | |||||||||||
| CSX Corp. | 28.74$ | 179.00$ | $14,540.00 | $4,555.00 | $5,245.00 | $12,507.00 | $12,502.00 | $933.00 | |||||||||||
| Dentsply International Inc. | 15.91$ | -62.00$ | $3,965.00 | -$175.00 | -$85.00 | $3,294.00 | $3,293.00 | $334.00 | |||||||||||
| Dish Network Corp. | 5.77$ | 434.00$ | $16,679.41 | $3,104.64 | $2,045.67 | $17,944.28 | $17,942.52 | $1,785.06 | |||||||||||
| Dollar Tree Inc | 85.38$ | 483.00$ | $17,578.50 | $1,042.50 | $1,462.00 | $3,977.40 | $3,977.40 | $1,256.50 | |||||||||||
| eBay Inc. | 69.51$ | 400.00$ | $10,283.00 | $2,278.00 | $2,318.00 | $5,158.00 | $5,158.00 | $2,433.00 | |||||||||||
| Electronic Arts Inc. | 153.30$ | 471.00$ | $7,562.00 | $1,589.00 | $1,518.00 | $7,513.00 | $7,513.00 | $2,900.00 | |||||||||||
| Expedia Inc. | 156.66$ | 939.00$ | $13,691.00 | $1,542.00 | $1,319.00 | $2,799.00 | $1,557.00 | $4,183.00 | |||||||||||
| Fastenal Co. | 79.29$ | 201.00$ | $7,546.00 | $1,508.10 | $1,510.00 | $3,616.30 | $3,616.30 | $255.80 | |||||||||||
| Fiserv Inc. | 181.39$ | 541.00$ | $20,456.00 | $4,506.00 | $5,879.00 | $27,686.00 | $27,068.00 | $1,236.00 | |||||||||||
| Symantec Corp. | 28.91$ | 97.00$ | $3,812.00 | $459.00 | $1,122.00 | $2,197.00 | $2,197.00 | $846.00 | |||||||||||
| Gilead Sciences Inc. | 96.91$ | 38.00$ | $28,754.00 | $690.00 | $1,662.00 | $19,246.00 | $19,330.00 | $9,991.00 | |||||||||||
| Hasbro Inc | 61.78$ | 277.00$ | $4,135.50 | $497.00 | $690.00 | $1,185.00 | $1,185.00 | $695.00 | |||||||||||
| Henry Schein Inc. | 68.89$ | 307.00$ | $12,673.00 | $513.00 | $621.00 | $4,031.00 | $3,393.00 | $122.00 | |||||||||||
| Hologic Inc. | 56.75$ | 335.00$ | $4,030.30 | $865.10 | $1,345.20 | $5,130.00 | $5,130.00 | $2,160.20 | |||||||||||
| Idexx Laboratories Inc. | 491.70$ | 1,077.00$ | $3,897.50 | $1,109.83 | $1,128.34 | $1,595.31 | $1,595.31 | $288.27 | |||||||||||
| Illumina Inc. | 75.76$ | -769.00$ | $4,372.00 | -$1,179.00 | -$833.00 | $2,373.00 | $6,305.00 | $1,127.00 | |||||||||||
| Incyte Corp. | 59.73$ | 16.00$ | $4,241.22 | $316.63 | $61.37 | $3,477.63 | $3,477.63 | $1,687.83 | |||||||||||
| Intel Corp. | 21.42$ | -438.00$ | $53,101.00 | -$11,210.00 | -$11,678.00 | $105,032.00 | $99,270.00 | $8,249.00 | |||||||||||
| Intuit Inc. | 653.88$ | 1,058.00$ | $16,285.00 | $3,550.00 | $3,630.00 | $18,436.00 | $18,436.00 | $2,848.00 | |||||||||||
| Intuitive Surgical Inc. | 536.51$ | 654.00$ | $8,352.10 | $2,673.80 | $2,348.90 | $16,529.60 | $16,433.70 | $2,027.40 | |||||||||||
| J.B. Hunt Transport Services Inc. | 137.48$ | 560.00$ | $12,087.20 | $759.52 | $831.22 | $4,014.50 | $4,014.50 | $46.98 | |||||||||||
| JD.com, Inc. | 33.86$ | 48.00$ | $151,690.00 | $2,012.00 | $2,860.00 | $39,659.00 | $30,936.00 | $11,434.00 | |||||||||||
| KLA-Tencor Corp. | 701.20$ | 2,041.00$ | $9,812.25 | $3,190.03 | $3,501.28 | $3,368.33 | $3,368.33 | $1,977.13 | |||||||||||
| THE KRAFT HEINZ | 28.07$ | 227.00$ | $25,846.00 | $856.00 | $1,683.00 | $49,319.00 | $49,185.00 | $1,334.00 | |||||||||||
| Lam Research Corp. | 75.36$ | 291.30$ | $14,905.39 | $4,360.22 | $4,263.91 | $8,539.45 | $8,539.45 | $5,847.86 | |||||||||||
| Liberty Global plc Series A | 9.25$ | -216.00$ | $11,541.50 | -$1,156.00 | $745.50 | $13,198.60 | $13,606.20 | $8,142.40 | |||||||||||
| Liberty Global plc Series C | 9.50$ | -216.00$ | $11,541.50 | -$1,156.00 | $745.50 | $13,198.60 | $13,606.20 | $8,142.40 | |||||||||||
| Marriott International - Class A | 257.97$ | 836.00$ | $25,100.00 | $3,151.00 | $3,767.00 | -$2,992.00 | -$2,992.00 | $396.00 | |||||||||||
| Maxim Integrated Products Inc. | 0.00$ | 309.00$ | $2,632.53 | $929.74 | $945.70 | $2,415.94 | $2,415.94 | $2,291.40 | |||||||||||
| Mercadolibre Inc. | 2,450.00$ | 3,769.00$ | $20,777.00 | $2,432.00 | $2,631.00 | $4,351.00 | $4,351.00 | $2,635.00 | |||||||||||
| META PLATFORMS | 592.49$ | 2,461.00$ | $164,501.00 | $70,663.00 | $69,380.00 | $182,637.00 | $182,637.00 | $43,889.00 | |||||||||||
| Microchip Technology Inc. | 55.33$ | 352.00$ | $7,634.40 | $2,365.90 | $2,571.00 | $6,657.80 | $6,657.80 | $319.70 | |||||||||||
| Micron Technology Inc. | 85.86$ | 70.00$ | $25.11 | $1.24 | $1.30 | $45.13 | $45.13 | $7.04 | |||||||||||
| Microsoft Corp. | 438.73$ | 1,186.00$ | $245,122.00 | $107,787.00 | $109,433.00 | $268,477.00 | $268,477.00 | $18,315.00 | |||||||||||
| Mondelez International Inc. | 66.37$ | 344.00$ | $36,441.00 | $6,261.00 | $6,345.00 | $26,958.00 | $26,932.00 | $1,351.00 | |||||||||||
| Monster Beverage Corp | 61.00$ | 150.00$ | $7,492.71 | $1,989.46 | $1,930.29 | $5,957.72 | $5,957.72 | $1,533.29 | |||||||||||
| Mylan Inc. | 0.00$ | 3.00$ | $11,370.30 | $154.40 | $715.50 | $11,883.80 | $11,883.80 | $475.60 | |||||||||||
| NetEase Inc. Ads | 106.49$ | 80.00$ | $13,747.30 | $3,311.75 | $2,576.20 | $15,578.99 | $14,959.06 | $2,275.08 | |||||||||||
| Netflix Inc. | 1,140.22$ | 2,028.00$ | $39,000.96 | $9,965.66 | $10,417.61 | $24,743.57 | $24,743.57 | $7,804.73 | |||||||||||
| Nvidia Corp. | 116.65$ | 297.00$ | $130,497.00 | $84,026.00 | $81,453.00 | $79,327.00 | $79,327.00 | $8,589.00 | |||||||||||
| O'Reilly Automotive Inc. | 1,360.15$ | 4,091.00$ | $16,708.48 | $3,045.06 | $3,251.16 | -$1,370.96 | -$1,370.96 | $130.24 | |||||||||||
| PACCAR Inc. | 90.66$ | 792.00$ | $33,663.80 | $5,400.90 | $5,717.00 | $17,506.90 | $17,506.90 | $7,060.80 | |||||||||||
| Paychex Inc. | 151.33$ | 469.00$ | $5,278.30 | $2,218.00 | $2,174.10 | $3,801.00 | $2,213.00 | $1,468.90 | |||||||||||
| PAYPAL HOLDINGS-WI | 70.26$ | 403.00$ | $31,797.00 | $5,329.00 | $5,325.00 | $20,417.00 | $20,417.00 | $6,561.00 | |||||||||||
| QUALCOMM Inc. | 145.18$ | 906.00$ | $38,962.00 | $10,336.00 | $10,071.00 | $26,274.00 | $26,274.00 | $7,849.00 | |||||||||||
| Liberty Interactive Corp | 0.14$ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Regeneron Pharmaceuticals Inc. | 527.78$ | 4,090.00$ | $14,202.00 | $4,779.90 | $3,990.70 | $29,353.60 | $29,353.60 | $2,488.20 | |||||||||||
| Ross Stores Inc. | 142.28$ | 636.00$ | $21,129.22 | $2,757.15 | $2,585.59 | $5,509.19 | $5,509.19 | $4,730.74 | |||||||||||
| Seagate Technology Plc | 95.71$ | 160.00$ | $6,551.00 | $445.00 | $452.00 | -$1,491.00 | -$1,491.00 | $1,358.00 | |||||||||||
| Shire Plc Ads | 0.00$ | 469.00$ | $15,160.60 | $1,895.90 | $2,455.20 | $36,176.40 | $36,176.40 | $472.40 | |||||||||||
| Sirius XM Holdings Inc | 21.57$ | -614.00$ | $8,699.00 | -$1,865.00 | -$1,517.00 | $11,074.00 | $11,074.00 | $162.00 | |||||||||||
| Skyworks Solutions Inc. | 67.29$ | 372.00$ | $4,178.00 | $636.40 | $637.40 | $6,336.70 | $6,336.70 | $1,368.60 | |||||||||||
| Starbucks Corp. | 80.30$ | 332.00$ | $36,176.20 | $4,969.60 | $5,408.80 | -$7,441.60 | -$7,448.90 | $3,286.20 | |||||||||||
| Synopsys Inc. | 482.90$ | 941.00$ | $6,127.44 | $1,513.86 | $1,355.71 | $8,993.21 | $8,990.70 | $3,896.53 | |||||||||||
| T-MOBILE US | 243.81$ | 970.00$ | $81,400.00 | $14,712.00 | $18,010.00 | $61,741.00 | $61,741.00 | $5,409.00 | |||||||||||
| Take-Two Interactive Software Inc. | 226.55$ | -2,201.00$ | $5,349.60 | -$3,702.80 | -$3,590.60 | $5,667.90 | $5,667.90 | $754.00 | |||||||||||
| Tesla Motors Inc | 298.26$ | 223.00$ | $97,690.00 | $8,990.00 | $7,076.00 | $73,617.00 | $72,913.00 | $16,139.00 | |||||||||||
| Texas Instruments Inc | 172.27$ | 524.00$ | $15,641.00 | $5,453.00 | $5,465.00 | $16,903.00 | $16,903.00 | $3,200.00 | |||||||||||
| Ctrip.Com International Ltd. Ads | 61.45$ | -662.00$ | $2,809.00 | -$188.00 | -$218.00 | $15,566.00 | $15,380.00 | $2,773.00 | |||||||||||
| Ulta Salon, Cosmetics & Fragrance Inc. | 392.17$ | 2,618.00$ | $11,207.30 | $1,695.65 | $1,678.03 | $2,279.33 | $2,279.33 | $766.59 | |||||||||||
| Verisk Analytics Inc. | 309.50$ | 669.00$ | $2,881.70 | $1,228.60 | $1,253.90 | $105.00 | $100.10 | $291.20 | |||||||||||
| Vertex Pharmaceuticals Inc. | 424.99$ | -208.00$ | $11,020.10 | $248.50 | -$232.90 | $16,409.60 | $16,409.60 | $4,569.60 | |||||||||||
| Vodafone Group Plc ADS | 9.30$ | 7.47$ | $36,717.00 | $1,620.00 | $3,761.00 | $60,998.00 | $59,966.00 | $6,183.00 | |||||||||||
| WALGREENS BOOTS | 11.22$ | -1,001.00$ | $147.66 | -$14.22 | -$14.08 | $12,005.00 | $10,445.00 | $1,319.00 | |||||||||||
| Western Digital Corp. | 44.30$ | -172.00$ | $13,003.00 | -$370.00 | -$26.00 | $11,338.00 | $11,109.00 | $1,879.00 | |||||||||||
| Workday, Inc. | 257.98$ | 198.00$ | $8,446.00 | $638.00 | $415.00 | $9,034.00 | $9,034.00 | $1,543.00 | |||||||||||
| Wynn Resorts Ltd. | 87.93$ | 456.00$ | $7,127.96 | $643.40 | $1,132.73 | -$968.60 | -$224.16 | $2,426.16 | |||||||||||
| Xilinx Inc. | 0.00$ | 265.00$ | $3,147.60 | $729.68 | $753.14 | $2,886.96 | $2,886.96 | $1,438.53 | |||||||||||