Q2 2019 Holdings
Filed 2019-07-31 | 1881 holdings | $696.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whole(COST) | COM | 22160K105 | $224.1M | 848,008 | 32.2% |
| Alibaba Group H(BABA) | COM | 01609W102 | $49.8M | 294,100 | 7.2% |
| Cisco Systems I(CSCO) | COM | 17275R102 | $44.0M | 803,963 | 6.3% |
| ACI Worldwide(ACIW) | COM | 004498101 | $38.7M | 1,126,956 | 5.6% |
| Chegg Inc UN(CHGG) | COM | 163092109 | $26.7M | 692,816 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.4M | 89,632 | 3.8% |
| AMN Healthcare(AMN) | COM | 001744101 | $22.2M | 409,750 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.7M | 270,277 | 2.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $19.1M | 228,958 | 2.7% |
| Curtiss-Wright(CW) | COM | 231561101 | $15.0M | 117,841 | 2.2% |
| Commvault Syste(CVLT) | COM | 204166102 | $14.0M | 282,827 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $12.7M | 208,303 | 1.8% |
| Charter Comm A(CHTR) | COM | 16119P108 | $11.4M | 28,943 | 1.6% |
| Biomarin Pharma(BMRN) | COM | 09061G101 | $11.0M | 128,140 | 1.6% |
| Boston Scient(BSX) | COM | 101137107 | $11.0M | 255,124 | 1.6% |
| Arrow Electron(ARW) | COM | 042735100 | $10.4M | 146,257 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $10.2M | 306,397 | 1.5% |
| Crown Castle(CCI) | COM | 22822V101 | $10.0M | 76,899 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.7M | 37,083 | 1.2% |
| Autodesk(ADSK) | COM | 052769106 | $6.3M | 38,898 | 0.9% |
| Constell Brnd A(STZ) | COM | 21036P108 | $6.1M | 30,950 | 0.9% |
| ADV Micro DEV(AMD) | COM | 007903107 | $5.4M | 177,292 | 0.8% |
| Consol Edison(ED) | COM | 209115104 | $4.9M | 55,601 | 0.7% |
| Corning(GLW) | COM | 219350105 | $4.7M | 141,900 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.7M | 4,282 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 27,254 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.2M | 141,116 | 0.6% |
| Centene Corp(CNC) | COM | 15135B101 | $3.7M | 70,507 | 0.5% |
| Align Technolog(ALGN) | COM | 016255101 | $2.9M | 10,677 | 0.4% |
| DXC Technology(DXC) | COM | 23355L106 | $2.8M | 49,902 | 0.4% |
| Cadence Design(CDNS) | COM | 127387108 | $2.6M | 36,822 | 0.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.3M | 45,786 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 52,887 | 0.3% |
| Darden Restaur(DRI) | COM | 237194105 | $2.2M | 18,292 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 25,011 | 0.3% |
| Ally Financial(ALLY) | COM | 02005N100 | $1.9M | 60,129 | 0.3% |
| Akamai Tech(AKAM) | COM | 00971T101 | $1.8M | 22,687 | 0.3% |
| Burlington Stor(BURL) | COM | 122017106 | $1.7M | 9,817 | 0.2% |
| Beigene LTD(ONC) | COM | 07725L102 | $1.5M | 11,700 | 0.2% |
| Antero Resource(AR) | COM | 03674X106 | $1.4M | 257,306 | 0.2% |
| Bright Horizons(BFAM) | COM | 109194100 | $1.2M | 8,076 | 0.2% |
| Crown Hldgs(CCK) | COM | 228368106 | $1.1M | 18,462 | 0.2% |
| Charles River L(CRL) | COM | 159864107 | $1.1M | 7,590 | 0.2% |
| Alnylam Pharmac(ALNY) | COM | 02043Q107 | $1.0M | 13,797 | 0.1% |
| Bio-Rad LAB(BIO) | COM | 090572207 | $931.0K | 2,978 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $893.0K | 21,703 | 0.1% |
| Credit Accept(CACC) | COM | 225310101 | $739.0K | 1,528 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $688.5K | 5,139,868 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $628.4K | 3,175,053 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $617.8K | 326,255 | 0.1% |