Q2 2018 Holdings
Filed 2018-08-13 | 3774 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9B | 15,778,979 | 42.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $620.6M | 2,545,566 | 8.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $435.2M | 29,035,037 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $346.1M | 8,042,061 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $274.8M | 946,940 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $235.9M | 7,213,989 | 3.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $226.5M | 2,809,907 | 3.2% |
| Carmax Inc(KMX) | COM | 143130102 | $165.6M | 2,272,424 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $134.9M | 394,320 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $118.9M | 1,708,483 | 1.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $106.2M | 7,810,039 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $98.9M | 657,198 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $82.5M | 122,969 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $81.8M | 1,682,902 | 1.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $76.7M | 1,401,330 | 1.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $75.5M | 490,863 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $73.2M | 714,385 | 1.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $70.6M | 4,185,017 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $68.1M | 4,458,376 | 1.0% |
| Blackline Inc(BL) | COM | 09239B109 | $52.3M | 1,203,196 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $45.8M | 424,614 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $45.2M | 267,889 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $40.2M | 1,598,484 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $38.6M | 4,000,000 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.3M | 231,378 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $30.2M | 1,099,206 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.6M | 135,386 | 0.4% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $28.5M | 428,190 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.7M | 277,599 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $18.6M | 139,820 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $17.1M | 292,543 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.8M | 178,131 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $16.3M | 404,865 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $15.8M | 54,644 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $15.4M | 183,135 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $15.4M | 261,970 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $14.6M | 236,721 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.5M | 302,987 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.4M | 68,882 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $14.2M | 441,563 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $13.7M | 418,188 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $12.8M | 224,079 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.6M | 284,122 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $11.6M | 230,346 | 0.2% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $10.4M | 2,500,000 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.9M | 104,889 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $7.0M | 2,123,269 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $6.7M | 426,735 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.7M | 36,228 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.2M | 60,761 | 0.1% |