Q3 2019 Holdings
Filed 2019-11-05 | 1847 holdings | $754.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whole(COST) | COM | 22160K105 | $244.1M | 847,142 | 32.3% |
| Alibaba Group H(BABA) | COM | 01609W102 | $55.7M | 332,900 | 7.4% |
| Cisco Systems I(CSCO) | COM | 17275R102 | $39.4M | 796,481 | 5.2% |
| ACI Worldwide(ACIW) | COM | 004498101 | $35.3M | 1,126,956 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.7M | 89,418 | 3.3% |
| AMN Healthcare(AMN) | COM | 001744101 | $23.6M | 409,750 | 3.1% |
| Charles River L(CRL) | COM | 159864107 | $21.6M | 163,199 | 2.9% |
| Chegg Inc UN(CHGG) | COM | 163092109 | $20.8M | 692,816 | 2.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $20.7M | 228,958 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.4M | 269,743 | 2.7% |
| Cubesmart(CUBE) | COM | 229663109 | $16.4M | 469,497 | 2.2% |
| Curtiss-Wright(CW) | COM | 231561101 | $15.2M | 117,841 | 2.0% |
| Biomarin Pharma(BMRN) | COM | 09061G101 | $13.1M | 194,840 | 1.7% |
| Commvault Syste(CVLT) | COM | 204166102 | $12.6M | 282,827 | 1.7% |
| Childrens Place(PLCE) | COM | 168905107 | $12.4M | 160,919 | 1.6% |
| Charter Comm A(CHTR) | COM | 16119P108 | $11.9M | 28,858 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $11.8M | 207,590 | 1.6% |
| Arrow Electron(ARW) | COM | 042735100 | $10.9M | 146,257 | 1.4% |
| Crown Castle(CCI) | COM | 22822V101 | $10.7M | 76,715 | 1.4% |
| Boston Scient(BSX) | COM | 101137107 | $10.4M | 254,696 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.6M | 36,866 | 1.1% |
| Chewy Inc(CHWY) | COM | 16679L109 | $6.4M | 262,115 | 0.9% |
| Constell Brnd A(STZ) | COM | 21036P108 | $6.4M | 30,902 | 0.8% |
| Autodesk(ADSK) | COM | 052769106 | $5.7M | 38,849 | 0.8% |
| Consol Edison(ED) | COM | 209115104 | $5.3M | 55,724 | 0.7% |
| ADV Micro DEV(AMD) | COM | 007903107 | $5.2M | 180,110 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 4,255 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 27,192 | 0.6% |
| Corning(GLW) | COM | 219350105 | $4.0M | 141,447 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.9M | 140,770 | 0.5% |
| Centene Corp(CNC) | COM | 15135B101 | $3.0M | 70,325 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 52,887 | 0.4% |
| Cadence Design(CDNS) | COM | 127387108 | $2.4M | 36,822 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.4M | 45,786 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 25,011 | 0.3% |
| Darden Restaur(DRI) | COM | 237194105 | $2.2M | 18,292 | 0.3% |
| Akamai Tech(AKAM) | COM | 00971T101 | $2.1M | 22,687 | 0.3% |
| Ally Financial(ALLY) | COM | 02005N100 | $2.0M | 60,129 | 0.3% |
| Burlington Stor(BURL) | COM | 122017106 | $2.0M | 9,817 | 0.3% |
| Align Technolog(ALGN) | COM | 016255101 | $1.9M | 10,677 | 0.3% |
| DXC Technology(DXC) | COM | 23355L106 | $1.5M | 49,778 | 0.2% |
| Beigene LTD(ONC) | COM | 07725L102 | $1.4M | 11,700 | 0.2% |
| Bright Horizons(BFAM) | COM | 109194100 | $1.2M | 8,076 | 0.2% |
| Crown Hldgs(CCK) | COM | 228368106 | $1.2M | 18,462 | 0.2% |
| Alnylam Pharmac(ALNY) | COM | 02043Q107 | $1.1M | 13,797 | 0.1% |
| Bio-Rad LAB(BIO) | COM | 090572207 | $991.0K | 2,978 | 0.1% |
| Cousins Pptys(CUZ) | COM | 222795502 | $916.0K | 24,355 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $851.0K | 21,703 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $712.2K | 5,122,831 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $708.9K | 3,165,220 | 0.1% |