Q4 2019 Holdings
Filed 2020-02-14 | 447 holdings | $2.7B | 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 | $721.1M | 3,399,787 | 27.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $392.8M | 10,367,164 | 14.8% |
| Boeing Co(BA) | COM | 097023105 | $298.9M | 917,513 | 11.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $280.6M | 850,774 | 10.6% |
| Autozone Inc(AZO) | COM | 053332102 | $137.9M | 115,729 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $135.9M | 2,832,710 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $127.0M | 2,769,289 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $85.0M | 289,179 | 3.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $76.1M | 887,675 | 2.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $59.9M | 2,777,149 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $59.0M | 321,588 | 2.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $51.1M | 820,463 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $42.9M | 226,053 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $28.7M | 441,495 | 1.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $26.1M | 687,949 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $25.9M | 53,358 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $23.9M | 155,301 | 0.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $23.4M | 140,886 | 0.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $20.1M | 451,289 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 13,806,886 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,054,522 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $915.5K | 4,460,194 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $739.4K | 552,025 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $735.4K | 397,965 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $680.8K | 9,275,920 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $505.2K | 2,307,255 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $486.2K | 9,040,485 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $470.2K | 4,373,558 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $459.6K | 3,974,516 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $432.7K | 2,100,009 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $410.8K | 3,396,730 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $407.4K | 2,168,392 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $393.8K | 294,558 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $379.4K | 5,734,714 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $379.3K | 2,407,526 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $339.1K | 2,344,628 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $336.3K | 562,114 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $330.1K | 3,741,785 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $321.7K | 4,026,720 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $300.9K | 2,531,617 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $295.4K | 2,821,012 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $279.3K | 943,604 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $279.2K | 1,732,414 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $269.7K | 2,038,096 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $263.6K | 2,602,118 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $255.0K | 853,949 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $252.7K | 1,646,648 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $250.4K | 121,925 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $239.9K | 816,203 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $237.1K | 1,701,052 | 0.0% |