Q3 2019 Holdings
Filed 2019-11-14 | 449 holdings | $2.1B | 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 | $626.1M | 3,744,138 | 29.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $343.0M | 10,950,848 | 16.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $242.2M | 876,561 | 11.3% |
| Autozone Inc(AZO) | COM | 053332102 | $144.5M | 133,270 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $123.8M | 429,628 | 5.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $118.6M | 571,953 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $98.7M | 1,996,670 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $77.5M | 2,673,756 | 3.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $68.1M | 881,988 | 3.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $54.3M | 2,400,780 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $48.8M | 330,347 | 2.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $45.5M | 789,997 | 2.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $24.3M | 198,476 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.7M | 93,232 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $21.5M | 716,238 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $21.1M | 129,922 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $16.7M | 292,828 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 86,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 14,618,946 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $973.2K | 4,345,373 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $712.7K | 4,001,942 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $703.3K | 405,153 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $663.9K | 543,651 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $568.8K | 8,343,462 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $500.7K | 4,018,454 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $456.5K | 2,653,667 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $452.5K | 2,695,044 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $436.1K | 2,980,965 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $424.8K | 3,451,652 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $411.9K | 7,011,465 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $406.2K | 684,765 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $405.1K | 3,910,209 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $403.2K | 4,121,807 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $397.4K | 9,273,207 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $382.4K | 1,005,027 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $379.4K | 2,239,474 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $354.9K | 291,138 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $342.0K | 4,483,836 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $339.0K | 2,856,506 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $322.7K | 1,188,269 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $291.8K | 4,223,546 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $283.8K | 144,623 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $277.3K | 1,919,654 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $274.2K | 2,919,275 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $272.3K | 2,930,998 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $266.0K | 5,900,311 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $254.8K | 2,032,699 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $239.2K | 1,835,273 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $238.8K | 961,393 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $233.4K | 1,982,920 | 0.0% |