Q2 2019 Holdings
Filed 2019-08-14 | 479 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $606.5K | 3,142,555 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $647.3K | 597,821 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $778.1K | 410,887 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $830.5K | 4,195,935 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.2M | 24,696 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.5M | 86,487 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 15,386,757 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.9M | 161,161 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 80,160 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $10.8M | 362,777 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $11.4M | 320,568 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $20.3M | 119,006 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.8M | 93,232 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.9M | 87,420 | 1.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $24.6M | 198,475 | 1.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $27.5M | 711,612 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.0M | 566,608 | 1.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $47.2M | 869,328 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $53.8M | 330,414 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $65.3M | 762,764 | 2.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $66.6M | 1,849,236 | 2.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $71.0M | 998,299 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $104.9M | 532,657 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $112.2M | 283,856 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $115.3M | 436,337 | 4.9% |
| Autozone Inc(AZO) | COM | 053332102 | $154.0M | 140,078 | 6.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $296.5M | 1,006,440 | 12.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $382.2M | 11,130,985 | 16.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $650.9M | 3,841,210 | 27.8% |