Q4 2018 Holdings
Filed 2019-02-06 | 915 holdings | $8.0B | 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 | $2.1B | 15,519,580 | 26.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1B | 9,101,137 | 25.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3B | 6,452,240 | 16.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $987.8M | 11,600,460 | 12.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $496.6M | 4,571,756 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $144.5M | 3,333,757 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $90.0M | 553,547 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $70.7M | 2,001,438 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $69.6M | 432,667 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $64.3M | 1,605,580 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $60.5M | 3,142,398 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $48.7M | 506,971 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $44.0M | 1,443,841 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $43.0M | 385,653 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $32.8M | 597,521 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $32.7M | 156,066 | 0.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $30.7M | 3,798,853 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $22.5M | 1,262,527 | 0.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $22.2M | 830,092 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $19.8M | 2,778,781 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $16.6M | 814,505 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $14.4M | 560,069 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $13.2M | 477,878 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $10.4M | 255,359 | 0.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $9.1M | 887,281 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $8.9M | 193,531 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $8.4M | 497,912 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 2,809,626 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 34,729,452 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $3.5M | 106,971 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 14,760,545 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7M | 19,671,694 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 9,598,888 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 7,817,279 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 17,301,374 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 14,216,894 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 2,007,710 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 1,871,132 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9M | 14,696,156 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 5,322,358 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7M | 45,796,787 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 11,529 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6M | 5,479,564 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 6,420,901 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,796 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 13,823,928 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 17,818,715 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3M | 8,164,202 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 15,777,286 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 17,393 | 0.0% |