Q1 2019 Holdings
Filed 2019-05-10 | 896 holdings | $9.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5B | 13,721,970 | 26.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3B | 8,601,739 | 24.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6B | 6,454,748 | 16.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1B | 12,412,593 | 11.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $627.8M | 4,904,370 | 6.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $216.9M | 1,237,096 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $171.9M | 3,184,395 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $89.0M | 567,905 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $76.8M | 2,001,814 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $73.4M | 1,485,083 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $71.6M | 3,309,384 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $63.7M | 509,868 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $60.5M | 1,140,109 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $51.8M | 1,427,848 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $46.0M | 361,556 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $39.5M | 138,861 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $36.1M | 635,284 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $28.0M | 2,777,724 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $26.9M | 401,501 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $26.0M | 384,890 | 0.3% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $25.2M | 3,100,864 | 0.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $24.0M | 829,728 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $23.3M | 1,200,379 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.1M | 786,485 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $15.5M | 529,025 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $14.3M | 486,338 | 0.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $8.6M | 599,461 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $7.9M | 258,435 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $6.0M | 66,273 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 2,960,747 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 31,642,072 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 14,763,905 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 8,882,513 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2M | 19,902,070 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 7,381,374 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 17,331,513 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 2,151,538 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 2,020,523 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4M | 14,215,118 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,884,270 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 12,338 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8M | 5,679,678 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.8M | 43,462,141 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 20,700,453 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7M | 8,716,482 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 15,022,937 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 8,444 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 2,679,394 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,132,969 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4M | 7,857,550 | 0.0% |