Q3 2017 Holdings
Filed 2017-11-14 | 879 holdings | $2.8B | 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 | $760.7M | 4,404,361 | 27.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $527.6M | 3,536,959 | 19.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $323.6M | 14,205,731 | 11.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $221.7M | 2,381,774 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $171.2M | 1,042,293 | 6.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $115.5M | 3,066,264 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $87.3M | 777,482 | 3.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $86.1M | 1,883,466 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $84.6M | 454,409 | 3.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $70.2M | 1,468,996 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $49.7M | 158,578 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $45.8M | 126,099 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $43.0M | 450,410 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $34.8M | 348,408 | 1.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $22.5M | 370,727 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $22.0M | 440,000 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $15.7M | 575,100 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $12.8M | 818,600 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $10.0M | 65,997 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 95,852 | 0.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $6.3M | 322,988 | 0.2% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $1.7M | 415,922 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 21,068,095 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 7,379,066 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $878.5K | 5,141,135 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $715.3K | 734,631 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $663.7K | 16,876,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $624.0K | 3,814,883 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $618.6K | 5,572,907 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $596.9K | 6,249,256 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $590.2K | 4,179,760 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $574.3K | 5,457,067 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $547.8K | 4,037,309 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $547.4K | 3,600,241 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $507.2K | 1,634,532 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $503.6K | 4,265,253 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $469.0K | 448,446 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $453.8K | 7,086,758 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $435.4K | 452,890 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $429.3K | 447,622 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $413.1K | 4,601,326 | 0.0% |
| Microsemi Corp | COM | 595137100 | $388.6K | 7,549,460 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $370.0K | 11,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $362.7K | 3,826,013 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $362.5K | 9,421,501 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $346.5K | 5,434,052 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $343.6K | 2,006,994 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $339.2K | 2,326,400 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $334.0K | 9,150,488 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $321.1K | 4,502,500 | 0.0% |