Q1 2018 Holdings
Filed 2018-05-15 | 751 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $698.3M | 3,804,775 | 25.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $622.2M | 2,879,417 | 22.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $308.2M | 12,993,531 | 11.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $257.6M | 3,177,099 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $160.5M | 851,614 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $142.3M | 2,400,724 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $117.9M | 938,984 | 4.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $88.1M | 1,552,091 | 3.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $58.6M | 440,080 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $44.7M | 163,122 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.9M | 453,310 | 1.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $41.0M | 1,046,666 | 1.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $23.9M | 142,090 | 0.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $15.8M | 892,623 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $15.2M | 299,150 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.6M | 58,000 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.0M | 73,900 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.8M | 61,807 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $9.0M | 400,000 | 0.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $8.6M | 236,088 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 27,150 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.3M | 48,000 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.9M | 120,000 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.9M | 91,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 19,665,882 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.6M | 45,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,468,338 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $709.1K | 489,955 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $686.2K | 13,159,937 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $677.5K | 653,239 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $677.0K | 4,236,786 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $662.2K | 4,094,046 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $621.3K | 3,485,649 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $617.9K | 3,527,431 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $577.4K | 4,827,232 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $575.9K | 7,590,800 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $518.4K | 6,208,040 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $510.9K | 4,645,704 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $479.6K | 2,035,092 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $472.9K | 3,900,251 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $467.3K | 1,382,956 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $448.2K | 434,393 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $440.8K | 2,059,827 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $392.5K | 8,657,688 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $384.8K | 2,360,946 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $383.5K | 929,008 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $367.9K | 7,063,450 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $365.6K | 4,633,890 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $357.8K | 21,094,657 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $356.3K | 3,584,844 | 0.0% |