Q2 2018 Holdings
Filed 2018-08-14 | 747 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $469.1K | 1,933,309 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $476.8K | 5,596,982 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $479.1K | 1,952,675 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $486.2K | 3,447,705 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $563.9K | 2,869,464 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $585.1K | 4,417,434 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $595.8K | 3,634,392 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $603.9K | 534,774 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $616.2K | 3,158,477 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $616.8K | 11,761,537 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $658.6K | 3,389,029 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $770.0K | 453,004 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,515,472 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 19,018,459 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.6M | 91,800 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.0M | 125,000 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $4.6M | 120,000 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.3M | 311,161 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.6M | 170,000 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 27,150 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.3M | 185,000 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.5M | 60,977 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $10.6M | 211,188 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.3M | 94,893 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.0M | 35,000 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $16.0M | 772,301 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $24.3M | 158,170 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $35.8M | 237,630 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.8M | 397,696 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.4M | 132,298 | 1.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $39.8M | 972,666 | 1.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $104.1M | 1,776,631 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $126.8M | 967,376 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $153.9M | 736,500 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $164.1M | 2,357,609 | 6.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $314.4M | 3,337,346 | 11.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $314.7M | 12,758,206 | 11.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $504.5M | 2,069,226 | 18.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $688.6M | 3,711,455 | 25.7% |