Q1 2019 Holdings
Filed 2019-05-15 | 1064 holdings | $6.0B | 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 | 12,722,551 | 38.5% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.7B | 10,602,880 | 27.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.2B | 22,463,918 | 20.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $208.3M | 6,292,237 | 3.5% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $93.6M | 1,893,745 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $76.2M | 857,556 | 1.3% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $43.4M | 341,278 | 0.7% |
| Argenx SE(ARGX) | ADR | 04016X101 | $33.9M | 271,528 | 0.6% |
| Chegg Inc(CHGG) | COMMON | 163092109 | $30.4M | 796,763 | 0.5% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $26.3M | 290,296 | 0.4% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $24.4M | 910,237 | 0.4% |
| Chefs Warehouse Inc(CHEF) | COMMON | 163086101 | $20.4M | 655,963 | 0.3% |
| Conduent Inc(CNDT) | COMMON | 206787103 | $20.0M | 1,448,346 | 0.3% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $18.8M | 225,657 | 0.3% |
| Crocs Inc(CROX) | COMMON | 227046109 | $18.6M | 722,958 | 0.3% |
| Arcosa Inc(ACA) | COMMON | 039653100 | $17.9M | 586,557 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $17.7M | 374,921 | 0.3% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $15.1M | 403,178 | 0.3% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $14.1M | 197,173 | 0.2% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $13.7M | 480,899 | 0.2% |
| Bandwidth Inc(BAND) | COMMON | 05988J103 | $13.1M | 196,246 | 0.2% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $12.6M | 107,344 | 0.2% |
| Cubesmart(CUBE) | COMMON | 229663109 | $12.5M | 391,121 | 0.2% |
| Avanos Medical Inc(AVNS) | COMMON | 05350V106 | $11.5M | 269,893 | 0.2% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $10.6M | 491,754 | 0.2% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $10.2M | 157,905 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $5.5M | 34,003 | 0.1% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $5.2M | 159,501 | 0.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $5.2M | 64,645 | 0.1% |
| Cummins Engine(CMI) | COMMON | 231021106 | $5.1M | 32,398 | 0.1% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $3.8M | 166,937 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $2.7M | 1,543,783 | 0.0% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $2.5M | 15,714,988 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $2.2M | 13,130,872 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $2.0M | 37,202,855 | 0.0% |
| Corecivic Inc(CXW) | COMMON | 21871N101 | $1.8M | 93,472 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.3M | 11,128,086 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $1.3M | 3,176,687 | 0.0% |
| Monster Beverage Corporation(MNST) | COMMON | 61174X109 | $1.3M | 23,099,647 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $1.2M | 16,512,661 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $1.2M | 1,037,560 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $1.2M | 15,690,815 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $1.1M | 970,992 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $1.1M | 10,786,777 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $1.1M | 20,886,188 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $1.0M | 6,480,012 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $965.4K | 16,927,414 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $914.7K | 5,094,030 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $909.8K | 19,415,652 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $826.5K | 15,818,194 | 0.0% |