Q4 2017 Holdings
Filed 2018-02-14 | 833 holdings | $2.6B | 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 | $680.2M | 3,944,708 | 26.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $528.4M | 3,015,163 | 20.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $310.1M | 13,677,931 | 12.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $218.3M | 2,447,876 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $168.6M | 905,784 | 6.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $87.0M | 1,767,231 | 3.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $86.8M | 2,881,692 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $83.4M | 795,962 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $71.8M | 1,307,775 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $68.0M | 306,236 | 2.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $54.6M | 443,430 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $52.0M | 163,122 | 2.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $41.7M | 1,277,766 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $22.0M | 198,100 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.4M | 238,600 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.3M | 58,567 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $8.8M | 310,488 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 73,090 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.8M | 120,000 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.1M | 45,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 20,597,108 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,584,663 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.2M | 76,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $876.1K | 4,964,947 | 0.0% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $738.0K | 272,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $725.0K | 688,254 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $706.6K | 3,727,983 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $620.9K | 530,958 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $606.4K | 4,151,837 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $604.2K | 14,694,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $599.8K | 5,609,123 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $585.3K | 7,949,895 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $567.3K | 3,747,866 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $567.1K | 4,974,092 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $473.2K | 1,473,877 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $461.3K | 440,877 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $429.6K | 1,948,612 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $428.4K | 2,858,847 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $427.7K | 2,477,206 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $418.8K | 5,813,499 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $408.3K | 3,886,468 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $391.0K | 10,200 | 0.0% |
| Microsemi Corp | COM | 595137100 | $389.5K | 7,540,460 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $385.9K | 1,057,523 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $371.3K | 3,514,827 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $365.0K | 9,095,288 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $356.4K | 4,789,079 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $351.0K | 6,832,195 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $348.1K | 3,960,557 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $339.9K | 6,955,519 | 0.0% |