Q2 2017 Holdings
Filed 2017-08-14 | 909 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $571.0K | 14,670,953 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $590.5K | 19,775,200 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $597.6K | 4,920,141 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $626.2K | 6,851,706 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $655.6K | 4,273,841 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $698.8K | 4,852,409 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $746.9K | 6,359,286 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $765.0K | 822,833 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $854.1K | 5,657,202 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 20,252,484 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.5M | 80,000 | 0.1% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $1.6M | 415,922 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $2.0M | 129,200 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $3.2M | 90,000 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $5.3M | 316,088 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 119,900 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.9M | 59,057 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $12.8M | 803,500 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.1M | 513,245 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $18.5M | 420,000 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $42.9M | 466,320 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.0M | 158,578 | 1.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $64.6M | 2,000,000 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $67.1M | 669,701 | 2.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $75.6M | 1,935,366 | 2.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $76.9M | 1,558,170 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $77.5M | 768,913 | 2.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $87.7M | 3,143,411 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $94.2M | 627,375 | 3.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $103.5M | 1,140,081 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $216.1M | 1,351,404 | 8.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $315.8M | 14,116,164 | 11.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $553.6M | 3,914,287 | 20.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $739.0M | 5,245,107 | 27.6% |