Q2 2018 Holdings
Filed 2018-08-08 | 1280 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $605.3M | 3,262,435 | 12.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $565.2M | 2,318,073 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $520.4M | 12,094,797 | 10.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $379.2M | 1,732,680 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $364.9M | 1,746,065 | 7.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $345.0M | 2,291,834 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $331.3M | 1,141,510 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $298.9M | 2,247,421 | 6.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $199.6M | 691,657 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $161.9M | 1,747,072 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $127.9M | 3,909,891 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $120.2M | 179,192 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $116.8M | 891,140 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $111.3M | 325,297 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $85.9M | 802,294 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $84.4M | 1,047,249 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $57.0M | 605,595 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $46.7M | 670,872 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $42.1M | 427,740 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $41.4M | 1,284,859 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $33.9M | 284,472 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $32.2M | 1,451,583 | 0.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $30.1M | 1,205,618 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.2M | 513,037 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $17.5M | 255,933 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.0M | 1,134,985 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $17.0M | 310,752 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $12.0M | 672,496 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.9M | 101,113 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $9.5M | 154,397 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $8.7M | 41,934 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $8.4M | 405,642 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.3M | 312,218 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.9M | 247,419 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $6.8M | 1,102,691 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $6.2M | 591,969 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $6.1M | 159,977 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $5.3M | 238,555 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.2M | 71,450 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.9M | 47,898 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.6M | 121,261 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.9M | 248,396 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $3.6M | 155,317 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.5M | 55,906 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $3.4M | 344,447 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.0M | 203,383 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 2,249,494 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 1,473,633 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 13,493,009 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.4M | 36,428 | 0.0% |