Q1 2017 Holdings
Filed 2017-05-15 | 916 holdings | $2.5B | 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 | $603.2M | 5,594,013 | 24.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $581.6M | 4,469,480 | 23.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $301.8M | 14,107,564 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $119.7M | 713,846 | 4.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $106.3M | 3,091,977 | 4.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $99.3M | 1,131,403 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $96.3M | 352,211 | 3.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $93.2M | 2,138,026 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $90.2M | 785,893 | 3.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $80.6M | 1,986,437 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $78.3M | 828,605 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $70.0M | 809,461 | 2.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $47.2M | 484,670 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.2M | 537,115 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $16.2M | 325,000 | 0.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $12.4M | 741,000 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.3M | 58,127 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.3M | 504,200 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8M | 11,752 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $3.7M | 349,288 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $2.7M | 90,000 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $1.6M | 129,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 16,193,267 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $883.0K | 6,216,183 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $775.0K | 914,145 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $738.1K | 5,137,692 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $704.0K | 6,235,612 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $696.7K | 7,931,798 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $680.3K | 13,824,633 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $664.0K | 4,522,091 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $630.6K | 16,775,018 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $601.0K | 20,794,500 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $594.5K | 3,411,970 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $580.4K | 5,160,148 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $558.6K | 5,273,816 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $558.3K | 5,723,503 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $548.3K | 6,170,171 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $526.6K | 4,432,683 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $516.6K | 1,930,310 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $489.9K | 5,395,005 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $464.1K | 6,290,257 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $456.4K | 8,200,586 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $429.9K | 518,268 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $406.3K | 1,631,850 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $397.4K | 3,634,003 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $397.2K | 10,210,305 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $393.4K | 443,706 | 0.0% |
| Microsemi Corp | COM | 595137100 | $386.2K | 7,493,760 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $379.0K | 1,404,613 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $327.2K | 3,826,013 | 0.0% |