A |
Agilent Technologies |
62 |
0.30%
|
ABNB |
Airbnb Inc |
105 |
0.61%
|
ACGL |
Arch Capital Group Ltd |
42 |
0.16%
|
ACI |
ALBERTSONS COS INC - CLASS A |
178 |
0.14%
|
ADBE |
Adobe Systems |
192 |
4.12%
|
ADSK |
Autodesk Inc. |
85 |
0.80%
|
AFL |
Aflac Inc |
65 |
0.22%
|
AIG |
AMERICAN INTL GROUP INC |
77 |
0.22%
|
AJG |
Gallagher(Arthur J.) |
25 |
0.25%
|
ALAB |
ALAB |
64 |
0.14%
|
ALGN |
Align Technology Inc |
69 |
0.63%
|
ALKS |
ALKERMES PLC |
150 |
0.14%
|
ALL |
Allstate Corp. |
30 |
0.18%
|
ALNY |
Alnylam Pharmaceuticals Inc |
115 |
1.07%
|
ALTR |
Altair Engineering Inc |
34 |
0.13%
|
AMAT |
Applied Materials |
126 |
1.15%
|
AMP |
AMERIPRISE FINANCIAL INC. |
11 |
0.18%
|
APLS |
Apellis Pharmaceuticals Inc |
110 |
0.15%
|
APP |
AppLovin Corp |
137 |
0.45%
|
APPF |
APPFOLIO INC USD 0.0001 |
15 |
0.14%
|
APTV |
APTIV PLC |
46 |
0.12%
|
AVY |
Avery Dennison Corp. |
17 |
0.14%
|
AXP |
American Express |
82 |
0.73%
|
AXSM |
Axsome Therapeutics Inc |
41 |
0.13%
|
AZO |
AutoZone Inc. |
3 |
0.33%
|
BAH |
BOOZ ALLEN HAMILTON HLDG C USD 0.01 |
28 |
0.16%
|
BBIO |
Bridgebio Pharma Inc |
169 |
0.16%
|
BBWI |
Bath & Body Works Inc |
71 |
0.10%
|
BBY |
Best Buy Co., Inc. |
63 |
0.20%
|
BJ |
BJ's Wholesale Club Holdings Inc |
39 |
0.13%
|
BKNG |
BOOKING HOLDINGS INC. USD 0.008 |
6 |
0.89%
|
BKR |
BAKER HUGHES A GE CO USD 0.0001 |
185 |
0.25%
|
BPMC |
BLUEPRINT MEDICINES CORP USD 0.001 |
55 |
0.23%
|
BRK/B |
BERKSHIRE HATHAWAY INC |
250 |
3.88%
|
BRO |
Brown & Brown Inc. |
32 |
0.11%
|
BURL |
BURLINGTON STORES INC USD 0.0001 |
19 |
0.17%
|
BX |
BLACKSTONE GROUP INC NPV |
140 |
0.66%
|
CACI |
CACI International Services |
9 |
0.15%
|
CBRE |
CBRE GROUP INC NPV |
35 |
0.12%
|
CDNS |
Cadence Design Systems |
111 |
1.32%
|
CDW |
CDW CORP USD 0.01 |
56 |
0.47%
|
CFLT |
Confluent Inc |
135 |
0.15%
|
CHWY |
Chewy Inc |
129 |
0.13%
|
CI |
Cigna Corp |
33 |
0.41%
|
CL |
Colgate-Palmolive |
184 |
0.67%
|
CLX |
Clorox Co/The |
107 |
0.55%
|
CMI |
Cummins Inc |
23 |
0.24%
|
CNC |
CENTENE CORP DEL |
62 |
0.16%
|
CORT |
Corcept Therapeutics Inc |
94 |
0.12%
|
CRH |
CRH PLC |
79 |
0.22%
|
CTSH |
Cognizant Technology Solutions |
208 |
0.54%
|
CVS |
CVS/Caremark Corp. |
145 |
0.32%
|
CYTK |
CYTOKINETICS INC NPV |
103 |
0.22%
|
D |
Dominion Resources |
197 |
0.36%
|
DASH |
DOORDASH INC - A |
69 |
0.29%
|
DBX |
Dropbox Inc |
142 |
0.12%
|
DD |
DowDuPont Inc |
65 |
0.20%
|
DDOG |
Datadog Inc |
142 |
0.71%
|
DECK |
Deckers Outdoor |
6 |
0.22%
|
DELL |
Dell Technologies Inc |
284 |
1.55%
|
DKNG |
DraftKings Inc |
78 |
0.11%
|
DLB |
DOLBY LABO COM STK |
17 |
0.05%
|
DOCU |
DocuSign Inc |
87 |
0.18%
|
DOV |
Dover Corp. |
21 |
0.14%
|
DT |
Dynatrace Inc |
127 |
0.22%
|
DUOL |
Duolingo Inc |
17 |
0.13%
|
EA |
Electronic Arts |
112 |
0.59%
|
EBAY |
eBay Inc. |
209 |
0.42%
|
ECL |
ECOLAB INC USD 1.0 |
44 |
0.40%
|
ED |
Consolidated Edison |
79 |
0.27%
|
EL |
Estee Lauder Cos. |
80 |
0.32%
|
ELV |
ANTHEM INC USD 0.01 |
27 |
0.55%
|
ESTC |
ELASTIC NV EUR 0.01 |
43 |
0.19%
|
EXEL |
Exelixis Inc. |
260 |
0.22%
|
EXPD |
EXPEDITORS INTL WASH INC |
24 |
0.11%
|
FAST |
Fastenal |
66 |
0.16%
|
FERG |
Ferguson PLC |
24 |
0.17%
|
FFIV |
F5 NETWORKS INC NPV |
25 |
0.16%
|
FICO |
Fair, Isaac Corporation |
10 |
0.57%
|
FTNT |
FORTINET I USD 0.001 |
320 |
0.73%
|
GDDY |
GODADDY INC USD 0.001 |
59 |
0.32%
|
GEV |
GEV |
63 |
0.40%
|
GH |
Guardant Health Inc |
108 |
0.12%
|
GME |
GameStop Corp. |
104 |
0.09%
|
GPC |
Genuine Parts |
23 |
0.12%
|
GPS |
Gap (The) |
110 |
0.10%
|
GRAL |
GRALV |
5 |
0.00%
|
GTLB |
Gitlab Inc. |
68 |
0.13%
|
GWRE |
GUIDEWIRE SOFTWARE INC USD 0.0001 |
34 |
0.18%
|
GWW |
Grainger (W.W.) Inc. |
10 |
0.34%
|
HCP |
HashiCorp Inc |
88 |
0.11%
|
HD |
HOME DEPOT INC |
115 |
1.48%
|
HIG |
Hartford Financial Svc.Gp. |
34 |
0.13%
|
HON |
Honeywell Int'l Inc. |
108 |
0.87%
|
HPQ |
HP INC USD 0.01 |
411 |
0.55%
|
HSIC |
Schein (Henry) Inc. |
113 |
0.28%
|
HSY |
The Hershey Company |
25 |
0.17%
|
HUBS |
HUBSPOT INC USD 0.001 |
22 |
0.50%
|
HUM |
Humana Inc. |
14 |
0.20%
|
IBM |
International Bus. Machines |
388 |
2.60%
|
IDXX |
IDEXX Laboratories |
74 |
1.35%
|
ILMN |
Illumina Inc |
34 |
0.14%
|
INCY |
INCYTE GENOMICS INC. |
200 |
0.47%
|
INSM |
INSMED INC NPV |
143 |
0.36%
|
INSP |
Inspire Medical Systems Inc |
27 |
0.14%
|
IONS |
IONIS PHARMACEUTICALS INC |
130 |
0.23%
|
IOT |
SAMSARA INC-CL A |
235 |
0.31%
|
IT |
Gartner, Inc. |
16 |
0.27%
|
ITCI |
Intra-Cellular Therapies Inc |
92 |
0.24%
|
ITW |
Illinois Tool Works |
63 |
0.56%
|
JNPR |
JUNIPER NETWORKS INC USD 0.00001 |
138 |
0.19%
|
KEYS |
KEYSIGHT TECHNOLOGIES INC USD 0.01 |
37 |
0.19%
|
KMB |
Kimberly-Clark |
72 |
0.38%
|
KMI |
KINDER MORGAN INC |
505 |
0.38%
|
KO |
COCA-COLA CO/THE |
519 |
1.26%
|
KR |
KROGER CO |
221 |
0.43%
|
LII |
Lennox International |
8 |
0.16%
|
LNW |
Light & Wonder Inc |
16 |
0.06%
|
LOW |
Lowe's Cos. |
66 |
0.54%
|
LRCX |
LAM RESEARCH |
20 |
0.81%
|
LSCC |
LATTICE SEMICONDUCTOR CORPORATION |
58 |
0.13%
|
LULU |
Lululemon Athletica Inc |
28 |
0.32%
|
LYV |
LIVE NATION INC |
40 |
0.15%
|
MA |
Mastercard Inc |
201 |
3.37%
|
MANH |
Manhattan Associates Inc. |
26 |
0.24%
|
MDB |
MongoDB Inc |
31 |
0.31%
|
MDGL |
Madrigal Pharmaceuticals Inc |
19 |
0.20%
|
META |
Meta Platforms Inc |
257 |
4.97%
|
MMC |
Marsh & McLennan |
56 |
0.45%
|
MMM |
3M Company |
120 |
0.46%
|
MNST |
MONSTER BEVERAGE CORP NEW NPV |
123 |
0.24%
|
MPC |
MARATHON PETE CORP USD 0.01 |
66 |
0.44%
|
MSI |
MOTOROLA INC |
69 |
1.02%
|
MTCH |
MATCH GROUP INC NEW NPV |
115 |
0.13%
|
MTD |
Mettler-Toledo Intl |
5 |
0.26%
|
NBIX |
Neurocrine Biosciences Inc |
89 |
0.48%
|
NET |
CloudFlare Inc |
142 |
0.46%
|
NI |
NISOURCE INC |
103 |
0.11%
|
NOC |
Northrop Grumman Corp. |
25 |
0.42%
|
NOW |
SERVICENOW INC USD 0.001 |
87 |
2.63%
|
NRG |
NRG ENERGY INC USD 0.01 |
48 |
0.14%
|
NTAP |
NETAPP INC |
86 |
0.43%
|
NTNX |
Nutanix Inc |
102 |
0.23%
|
NTRA |
NATERA INC USD 0.0001 |
108 |
0.45%
|
NYT |
New York Times Cl. A |
69 |
0.14%
|
ORLY |
O'Reilly Automotive |
10 |
0.39%
|
OTIS |
Otis Worldwide Corp |
47 |
0.17%
|
PARAA |
VIACOMCBS INC NPV |
121 |
0.08%
|
PATH |
UiPath Inc |
244 |
0.12%
|
PCOR |
Procore Technologies Inc |
62 |
0.16%
|
PEN |
PENUMBRA INC USD 0.001 |
35 |
0.24%
|
PEP |
PEPSICO INC USD 0.017 |
165 |
1.03%
|
PGR |
Progressive Corp. |
67 |
0.54%
|
PINS |
Pinterest Inc |
282 |
0.47%
|
PLTR |
PALANTIR TECHNOLOGIES INC |
889 |
0.88%
|
PM |
PHILIP MORRIS INTL INC NPV |
189 |
0.73%
|
PPG |
PPG Industries |
27 |
0.13%
|
PRU |
Prudential Financial |
41 |
0.18%
|
PSTG |
Pure Storage Inc |
137 |
0.34%
|
QRVO |
QORVO INC NPV |
40 |
0.18%
|
RARE |
ULTRAGENYX PHARMACEUTICAL USD 0.001 |
73 |
0.11%
|
RDDT |
RDDT |
70 |
0.18%
|
RL |
RALPH LAUREN CORP |
19 |
0.13%
|
ROL |
Rollins, Inc. |
103 |
0.19%
|
RS |
Reliance Steel & Aluminum |
11 |
0.12%
|
SHW |
Sherwin-Williams |
29 |
0.33%
|
SKX |
Skechers U.S.A. Cl 'A' |
35 |
0.09%
|
SMMT |
SUMMIT THERAPEUTICS INC |
677 |
0.21%
|
SNAP |
Snap Inc |
684 |
0.42%
|
SNPS |
Synopsys Inc. |
62 |
1.43%
|
SPOT |
SPOTIFY TECHNOLOGY SA |
82 |
0.99%
|
SPSC |
SPS COMM INC USD 0.001 |
15 |
0.11%
|
SRPT |
SAREPTA THERAPEUTICS INC |
87 |
0.52%
|
STX |
SEAGATE TE ORDINARY SHARES |
86 |
0.34%
|
SYY |
Sysco Corp. |
58 |
0.16%
|
TEAM |
TEAM |
112 |
0.76%
|
TER |
Teradyne Inc. |
34 |
0.19%
|
TGT |
Target Corp. |
140 |
0.78%
|
TOST |
Toast Inc |
237 |
0.23%
|
TPR |
TAPESTRY INC USD 0.01 |
70 |
0.11%
|
TRGP |
TARGA RESOURCES CORP |
50 |
0.25%
|
TRV |
The Travelers Companies, Inc. |
26 |
0.20%
|
TSCO |
Tractor Supply |
13 |
0.13%
|
TT |
TRANE TECHNOLOGIES PLC NPV |
48 |
0.59%
|
UBER |
Uber Technologies Inc |
350 |
0.95%
|
ULTA |
ULTA SALON COSMETICS + FRAGRANCE I |
15 |
0.22%
|
UNH |
United Health Group Inc. |
108 |
2.05%
|
UPS |
United Parcel Service |
145 |
0.75%
|
VLTO |
VERALTO CORP |
56 |
0.20%
|
VMC |
Vulcan Materials |
25 |
0.23%
|
VST |
Vistra Energy Corp |
84 |
0.28%
|
WAT |
Waters Corporation |
13 |
0.14%
|
WDAY |
WORKDAY INC-CLASS A |
110 |
0.95%
|
WING |
WINGSTOP INC USD 0.01 |
9 |
0.15%
|
WMB |
Williams Cos. |
278 |
0.45%
|
WMG |
WARNER MUSIC GROUP CORP-CL A |
113 |
0.13%
|
WMT |
WAL-MART STORES INC USD 0.1 |
1900 |
4.91%
|
WSM |
Williams-Sonoma Inc. |
19 |
0.20%
|
XOM |
Exxon Mobil Corp. |
854 |
3.76%
|
XYL |
XYLEM INC USD 0.01 |
37 |
0.19%
|
ZBRA |
ZEBRA TECHNOLOGIES CORP USD 0.01 |
22 |
0.26%
|
- |
Estimated Cash |
2199 |
0.08%
|