Q2 2019 Holdings
Filed 2019-08-06 | 915 holdings | $9.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 12,036 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 1,918,617 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,778,745 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2M | 5,976,219 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 6,392,907 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 16,123,819 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 8,171,982 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1M | 15,973,272 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3M | 21,575,462 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 13,855,344 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 31,504,877 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 2,760,373 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $7.2M | 191,867 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $8.3M | 108,086 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $9.6M | 157,032 | 0.1% |
| Adaptive Biotechnologies COR(ADPT)A | COM | 00650F109 | $13.8M | 285,744 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $15.0M | 2,004,937 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $16.8M | 471,952 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $17.5M | 843,500 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $21.4M | 610,991 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $28.8M | 383,926 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $29.8M | 597,839 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.3M | 997,756 | 0.3% |
| Cousins Pptys Inc(CUZ)A | COM NEW | 222795502 | $32.5M | 899,247 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $32.7M | 600,971 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $37.9M | 138,571 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $42.6M | 1,162,073 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $50.2M | 332,715 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $53.4M | 377,108 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $55.4M | 2,785,732 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $70.2M | 1,368,868 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $73.9M | 434,318 | 0.8% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $75.2M | 3,940,622 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $80.9M | 1,542,804 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $85.6M | 1,990,610 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $168.8M | 3,084,859 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $392.3M | 3,009,919 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $537.1M | 2,727,160 | 5.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $809.2M | 9,447,815 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6B | 6,071,557 | 17.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3B | 13,785,493 | 25.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4B | 8,116,836 | 25.9% |