Q1 2019 Holdings
Filed 2019-05-15 | 490 holdings | $2.5B | 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 | $716.2M | 3,925,316 | 28.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $376.5M | 11,455,117 | 15.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $278.5M | 1,045,096 | 11.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $224.2M | 2,523,973 | 9.1% |
| Autozone Inc(AZO) | COM | 053332102 | $109.2M | 106,656 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $105.9M | 437,405 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $102.8M | 296,336 | 4.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $72.7M | 1,016,539 | 2.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $58.3M | 2,908,245 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $58.1M | 372,601 | 2.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $45.7M | 970,925 | 1.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $42.0M | 1,331,018 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.3M | 617,590 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.5M | 173,844 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $29.9M | 783,642 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.9M | 87,600 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.0M | 93,232 | 0.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $20.9M | 158,170 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $20.2M | 686,814 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $18.4M | 113,805 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $15.3M | 84,000 | 0.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $10.3M | 354,820 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $7.1M | 1,133,219 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.7M | 311,161 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 80,160 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4.5M | 215,288 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 15,792,322 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $828.1K | 4,359,399 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $732.3K | 622,251 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $699.7K | 392,941 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $497.4K | 4,941,332 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $481.3K | 3,081,652 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $467.5K | 3,278,822 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $464.9K | 11,248,738 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $442.6K | 2,895,496 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $434.0K | 7,609,780 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $428.9K | 1,821,501 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $419.1K | 898,623 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $414.7K | 3,977,723 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $414.6K | 4,079,514 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $406.1K | 7,623,586 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $386.4K | 2,100,715 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $383.8K | 1,006,157 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $380.4K | 324,211 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $371.8K | 1,503,816 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $367.5K | 8,652,343 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $361.6K | 2,169,282 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $334.7K | 5,849,840 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $323.2K | 1,236,318 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $305.4K | 20,468,569 | 0.0% |