Q4 2018 Holdings
Filed 2019-02-14 | 487 holdings | $2.0B | 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 | $434.5M | 3,169,817 | 21.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $326.0M | 11,782,555 | 16.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $254.5M | 1,124,753 | 12.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $243.6M | 2,860,875 | 12.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $127.4M | 990,737 | 6.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $89.5M | 313,970 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $87.9M | 431,666 | 4.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $73.4M | 3,232,052 | 3.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $58.5M | 1,031,784 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $35.5M | 569,984 | 1.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $30.3M | 614,743 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.1M | 93,232 | 1.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $27.4M | 1,016,000 | 1.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $25.5M | 1,013,667 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.7M | 245,971 | 1.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $22.4M | 788,930 | 1.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $22.2M | 158,170 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.3M | 87,310 | 0.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $13.3M | 780,591 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.3M | 92,022 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $13.1M | 508,562 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $12.7M | 79,151 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.5M | 83,458 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.1M | 311,161 | 0.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4.4M | 215,288 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $3.9M | 773,712 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 16,474,889 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $817.3K | 5,181,059 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $673.2K | 644,203 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $634.2K | 422,255 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $519.3K | 2,084,353 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $498.5K | 3,777,995 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $468.6K | 2,491,022 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $452.5K | 5,289,950 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $403.4K | 9,241,219 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $401.1K | 7,047,879 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $395.1K | 3,859,272 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $376.2K | 363,278 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $364.0K | 2,720 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $359.8K | 2,171,057 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $355.8K | 3,911,572 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $354.7K | 4,316,330 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $330.6K | 1,752,234 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $321.0K | 7,779,730 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $283.3K | 839,887 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $279.1K | 5,321,753 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $275.9K | 8,694,546 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $274.7K | 1,598,563 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $269.2K | 3,631,112 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $267.5K | 1,358,759 | 0.0% |