Q2 2018 Holdings
Filed 2018-08-02 | 933 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2B | 16,982,467 | 33.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3B | 9,304,729 | 23.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4B | 6,502,987 | 14.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1B | 11,588,631 | 11.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $460.0M | 2,101,846 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $150.1M | 3,489,405 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $118.6M | 2,483,433 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $86.9M | 577,498 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $86.2M | 1,068,969 | 0.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $84.2M | 2,100,289 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $80.5M | 274,514 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $69.6M | 3,501,271 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $64.9M | 1,983,383 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $49.6M | 459,570 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $37.3M | 363,339 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $36.9M | 107,824 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $36.3M | 1,518,650 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $30.4M | 3,150,527 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $27.5M | 332,013 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.6M | 222,278 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $19.9M | 3,471,438 | 0.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $19.6M | 890,688 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $18.9M | 375,636 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $16.3M | 193,935 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $15.4M | 377,446 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $13.4M | 536,630 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 2,714,782 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 8,478,023 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 32,752,471 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $3.2M | 118,243 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 15,959,628 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9M | 15,147,053 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 14,330,021 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 18,580,939 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 7,329,510 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3M | 16,621,772 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 1,740,929 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.9M | 30,610 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 1,662,006 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8M | 7,800,112 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 66,042 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 16,463,579 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 6,616,652 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,332,187 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4M | 11,347,439 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 7,216,934 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 5,739,014 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.4M | 19,721 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 15,425,116 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3M | 8,841,379 | 0.0% |