Q3 2018 Holdings
Filed 2018-11-08 | 934 holdings | $9.1B | 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 | $2.7B | 16,637,769 | 30.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4B | 8,851,697 | 26.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5B | 6,385,034 | 16.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1B | 10,844,238 | 11.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $241.7M | 2,171,335 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $164.8M | 3,386,931 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $102.0M | 626,073 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $96.7M | 448,392 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $89.3M | 2,025,630 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $77.0M | 1,999,504 | 0.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $70.6M | 1,596,917 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $60.5M | 3,128,941 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $42.6M | 108,801 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $41.9M | 355,148 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $38.8M | 511,221 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $37.3M | 398,740 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $33.4M | 2,939,285 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $33.4M | 1,374,587 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $31.7M | 861,390 | 0.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $29.4M | 3,850,003 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $16.7M | 473,392 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $15.1M | 195,370 | 0.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $14.6M | 912,179 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $12.8M | 534,387 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.1M | 30,947 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 2,664,960 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 34,794,008 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,640,697 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 15,023,688 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 8,806,550 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 7,572,179 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6M | 16,630,401 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 17,029,992 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $2.5M | 269,699 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5M | 15,389,527 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4M | 8,650,557 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 1,922,845 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 1,794,787 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8M | 4,826,216 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 56,591 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 6,580,698 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 14,820,911 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 8,889 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6M | 39,744,304 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 22,530 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4M | 10,873,716 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 6,737,658 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 16,095,107 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.3M | 19,481 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 21,526,559 | 0.0% |