Q2 2018 Holdings
Filed 2018-08-14 | 1173 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $2.3B | 12,551,053 | 43.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.4B | 10,862,550 | 26.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $993.2M | 23,081,743 | 18.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $88.7M | 941,292 | 1.6% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $79.9M | 1,674,156 | 1.5% |
| Corning Inc(GLW) | COMMON | 219350105 | $79.3M | 2,882,784 | 1.5% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $53.9M | 919,536 | 1.0% |
| Conduent Inc(CNDT) | COMMON | 206787103 | $38.4M | 2,110,676 | 0.7% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $34.7M | 338,611 | 0.6% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $24.9M | 921,543 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON | 00847X104 | $20.8M | 247,324 | 0.4% |
| Cubesmart(CUBE) | COMMON | 229663109 | $19.2M | 594,569 | 0.4% |
| Chegg Inc(CHGG) | COMMON | 163092109 | $19.1M | 685,939 | 0.4% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $18.7M | 509,511 | 0.3% |
| Artisan Partners Asset Mgmt CL A(APAM) | COMMON | 04316A108 | $15.5M | 515,157 | 0.3% |
| Crocs Inc(CROX) | COMMON | 227046109 | $15.5M | 881,707 | 0.3% |
| Argenx SE(ARGX) | ADR | 04016X101 | $15.1M | 181,752 | 0.3% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $14.6M | 221,636 | 0.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $12.7M | 60,870 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $10.6M | 190,732 | 0.2% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $8.8M | 30,412 | 0.2% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $6.2M | 309,455 | 0.1% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $5.3M | 34,225 | 0.1% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $3.2M | 144,153 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $2.9M | 1,723,443 | 0.1% |
| Facebook Inc(META) | COMMON | 30303M102 | $2.6M | 13,301,048 | 0.0% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $2.1M | 15,701,336 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $1.7M | 38,894,172 | 0.0% |
| Monster Beverage Corporation(MNST) | COMMON | 61174X109 | $1.4M | 23,654,678 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $1.2M | 1,059,071 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $1.2M | 16,055,203 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.1M | 11,654,025 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $1.1M | 3,305,142 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $1.1M | 963,224 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $1.1M | 15,925,571 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $1.0M | 16,206,639 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $1.0M | 17,929,153 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $981.7K | 21,285,063 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $923.9K | 6,608,859 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $880.7K | 11,282,312 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $865.1K | 19,725,039 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $820.2K | 16,790,542 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $775.1K | 12,963,020 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $741.7K | 13,403,124 | 0.0% |
| Colgate Palmolive(CL) | COMMON | 194162103 | $735.9K | 11,354,783 | 0.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $686.0K | 7,405 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $626.0K | 3,391,331 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $621.0K | 5,461,022 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON | 303075105 | $601.4K | 3,035,625 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON | 98850P109 | $567.4K | 14,752,179 | 0.0% |