Q4 2018 Holdings
Filed 2019-02-13 | 208 holdings | $542.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $350.1M | 1,547,668 | 64.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $176.0M | 840,556 | 32.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 11,433,854 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $990.8K | 659,655 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $793.9K | 6,017,074 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $649.9K | 2,608,650 | 0.1% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $541.0K | 3,949,918 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $511.2K | 493,663 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $508.9K | 486,981 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $488.8K | 5,812,226 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $469.5K | 2,488,571 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $428.4K | 5,777,660 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $398.8K | 1,236,633 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $369.4K | 3,999,863 | 0.1% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $355.0K | 2,590 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $329.6K | 1,674,477 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $328.2K | 2,074,492 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $319.6K | 1,194,235 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $304.8K | 1,361,949 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $299.3K | 2,137,030 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $289.1K | 3,394,468 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $286.1K | 1,833,524 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $284.7K | 3,874,319 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $281.1K | 1,793,106 | 0.1% |
| Intercontinental Exch(ICE) | COM | 45866F104 | $278.4K | 3,696,139 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $271.3K | 3,171,738 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $267.4K | 891,703 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $260.1K | 151,010 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $249.3K | 1,901,133 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $243.7K | 1,762,870 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $243.4K | 1,080,186 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $239.7K | 500,460 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $233.0K | 3,221,820 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $216.2K | 2,173,804 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $215.7K | 880,639 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $213.5K | 1,392,160 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $212.7K | 2,073,952 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $194.0K | 2,875,781 | 0.0% |
| Godaddy Inc Cl A(GDDY) | COM | 380237107 | $190.2K | 2,899,238 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $186.3K | 2,753,405 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $185.7K | 1,405,919 | 0.0% |
| Veeva Systems Inc Cl A(VEEV) | COM | 922475108 | $184.1K | 2,061,568 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $179.3K | 2,272,030 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $179.0K | 1,589,164 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $170.2K | 523,751 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $170.0K | 1,469,191 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $164.4K | 417,780 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $160.0K | 474,434 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $149.5K | 1,119,634 | 0.0% |
| Pagseguro Digital Ltd Cl A(PAGS) | COM | G68707101 | $135.7K | 7,244,637 | 0.0% |