Q1 2019 Holdings
Filed 2019-05-14 | 505 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | Common | 00724F101 | $723.1M | 2,713,507 | 29.0% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $384.8M | 10,026,198 | 15.4% |
| Alibaba Group Holding LTD ADR(BABA) | Common | 01609W102 | $211.9M | 1,161,507 | 8.5% |
| Crown Castle International COR(CCI) | Common | 22822V101 | $146.8M | 1,146,699 | 5.9% |
| Canada Goose Holdings Inc(GOOS) | Common | 135086106 | $146.8M | 3,056,204 | 5.9% |
| Caredx Inc(CDNA) | Common | 14167L103 | $137.7M | 4,370,019 | 5.5% |
| Chegg Inc(CHGG) | Common | 163092109 | $136.6M | 3,584,575 | 5.5% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $120.3M | 346,845 | 4.8% |
| Bj's Wholesale Club Holdings(BJ) | Common | 05550J101 | $66.4M | 2,422,384 | 2.7% |
| Cryoport Inc(CYRX) | Common | 229050307 | $57.6M | 4,462,016 | 2.3% |
| Blackbaud Inc(BLKB) | Common | 09227Q100 | $46.1M | 578,232 | 1.8% |
| ACI Worldwide Inc(ACIW) | Common | 004498101 | $45.6M | 1,387,748 | 1.8% |
| Casella Waste Systems(CWST) | Common | 147448104 | $45.3M | 1,273,318 | 1.8% |
| Blackline Inc(BL) | Common | 09239B109 | $41.5M | 895,854 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common | 02043Q107 | $39.0M | 417,713 | 1.6% |
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $29.5M | 1,097,991 | 1.2% |
| Burlington Stores Inc(BURL) | Common | 122017106 | $18.8M | 119,915 | 0.8% |
| Cadence Design System Inc(CDNS) | Common | 127387108 | $17.5M | 275,593 | 0.7% |
| Axos Financial Inc(AX) | Common | 05465C100 | $17.1M | 590,661 | 0.7% |
| Advanced Micro Devices Inc.(AMD) | Common | 007903107 | $9.0M | 351,372 | 0.4% |
| Bright Horizons Family Solutio(BFAM) | Common | 109194100 | $5.4M | 42,863 | 0.2% |
| DMC Global Inc(BOOM) | Common | 23291C103 | $4.6M | 92,623 | 0.2% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $3.7M | 68,529 | 0.1% |
| Baozun Inc ADR(BZUN) | Common | 06684L103 | $3.4M | 81,800 | 0.1% |
| Axogen Inc(AXGN) | Common | 05463X106 | $2.1M | 99,740 | 0.1% |
| Conocophillips(COP) | Common | 20825C104 | $1.8M | 27,611 | 0.1% |
| Amazon COM Inc.(AMZN) | Common | 023135106 | $1.7M | 977,767 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.7M | 14,236,001 | 0.1% |
| Biomarin Pharmaceuticals Inc(BMRN) | Common | 09061G101 | $1.5M | 16,450 | 0.1% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $1.2M | 14,602 | 0.0% |
| Argenx SE ADR(ARGX) | Common | 04016X101 | $1.1M | 9,000 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $1.1M | 927,619 | 0.0% |
| Ascendis Pharmaceuticals ADR(ASND) | Common | 04351P101 | $1.0M | 8,500 | 0.0% |
| Visa Inc Class A Shares(V) | Common | 92826C839 | $986.7K | 6,317,198 | 0.0% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $976.0K | 8,032 | 0.0% |
| Beigene LTD ADR(ONC) | Common | 07725L102 | $792.0K | 6,000 | 0.0% |
| Autodesk Inc.(ADSK) | Common | 052769106 | $785.0K | 5,035 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $708.9K | 4,476,269 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $595.7K | 2,409,056 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $538.3K | 3,229,574 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $526.4K | 3,987,425 | 0.0% |
| Biogen Inc(BIIB) | Common | 09062X103 | $478.0K | 2,021 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $445.4K | 5,571,587 | 0.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $421.0K | 2,216,300 | 0.0% |
| Honeywell International Inc(HON) | Common | 438516106 | $408.8K | 2,572,639 | 0.0% |
| Altaba Inc (Closed-End Investm(AABAUSD) | Mutual Funds | 021346101 | $404.1K | 5,452,383 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $360.4K | 3,470,695 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $315.2K | 1,151,541 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $266.4K | 698,339 | 0.0% |
| Cintas Corp.(CTAS) | Common | 172908105 | $259.6K | 1,284,512 | 0.0% |