Q4 2019 Holdings
Filed 2020-02-05 | 1827 holdings | $937.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whole(COST) | COM | 22160K105 | $248.5M | 845,440 | 26.5% |
| Boeing Co(BA) | COM | 097023105 | $134.6M | 413,037 | 14.3% |
| Alibaba Group H(BABA) | COM | 01609W102 | $70.6M | 332,900 | 7.5% |
| ACI Worldwide(ACIW) | COM | 004498101 | $42.7M | 1,126,956 | 4.6% |
| Cisco Systems I(CSCO) | COM | 17275R102 | $36.8M | 766,908 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.3M | 88,844 | 3.1% |
| Charles River L(CRL) | COM | 159864107 | $26.5M | 173,239 | 2.8% |
| Chegg Inc UN(CHGG) | COM | 163092109 | $26.3M | 692,816 | 2.8% |
| AMN Healthcare(AMN) | COM | 001744101 | $24.1M | 386,153 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.9M | 269,736 | 2.5% |
| Curtiss-Wright(CW) | COM | 231561101 | $19.5M | 138,241 | 2.1% |
| Bright Horizons(BFAM) | COM | 109194100 | $18.6M | 123,951 | 2.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $18.2M | 228,958 | 1.9% |
| Biomarin Pharma(BMRN) | COM | 09061G101 | $17.5M | 206,740 | 1.9% |
| Cubesmart(CUBE) | COM | 229663109 | $14.8M | 469,497 | 1.6% |
| Charter Comm A(CHTR) | COM | 16119P108 | $13.9M | 28,604 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $13.0M | 199,639 | 1.4% |
| Boston Scient(BSX) | COM | 101137107 | $11.5M | 254,793 | 1.2% |
| Crown Castle(CCI) | COM | 22822V101 | $10.9M | 76,714 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.6M | 35,665 | 1.1% |
| ADV Micro DEV(AMD) | COM | 007903107 | $8.3M | 180,273 | 0.9% |
| Chewy Inc(CHWY) | COM | 16679L109 | $7.6M | 262,115 | 0.8% |
| Autodesk(ADSK) | COM | 052769106 | $7.1M | 38,823 | 0.8% |
| Constell Brnd A(STZ) | COM | 21036P108 | $5.9M | 30,903 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 4,251 | 0.5% |
| Consol Edison(ED) | COM | 209115104 | $5.1M | 55,949 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 25,439 | 0.5% |
| Centene Corp(CNC) | COM | 15135B101 | $4.4M | 70,334 | 0.5% |
| Corning(GLW) | COM | 219350105 | $4.1M | 140,574 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.1M | 137,017 | 0.4% |
| Align Technolog(ALGN) | COM | 016255101 | $3.0M | 10,677 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 52,887 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.6M | 42,979 | 0.3% |
| Cadence Design(CDNS) | COM | 127387108 | $2.6M | 36,822 | 0.3% |
| Burlington Stor(BURL) | COM | 122017106 | $2.2M | 9,642 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 24,193 | 0.2% |
| Darden Restaur(DRI) | COM | 237194105 | $2.0M | 18,292 | 0.2% |
| Beigene LTD(ONC) | COM | 07725L102 | $1.9M | 11,700 | 0.2% |
| Akamai Tech(AKAM) | COM | 00971T101 | $1.9M | 22,208 | 0.2% |
| Ally Financial(ALLY) | COM | 02005N100 | $1.6M | 52,864 | 0.2% |
| Alnylam Pharmac(ALNY) | COM | 02043Q107 | $1.6M | 13,797 | 0.2% |
| DXC Technology(DXC) | COM | 23355L106 | $1.4M | 37,720 | 0.2% |
| Crown Hldgs(CCK) | COM | 228368106 | $1.3M | 18,462 | 0.1% |
| Bio-Rad LAB(BIO) | COM | 090572207 | $1.1M | 2,978 | 0.1% |
| Cousins Pptys(CUZ) | COM | 222795502 | $1.0M | 24,355 | 0.1% |
| Arrowhead Pharm(ARWR) | COM | 04280A100 | $951.0K | 14,987 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $927.0K | 21,703 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $879.3K | 2,994,427 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $802.8K | 5,090,881 | 0.1% |
| Acadia Pharmace(ACAD) | COM | 004225108 | $784.0K | 18,333 | 0.1% |