Q1 2020 Holdings
Filed 2020-05-15 | 549 holdings | $3.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD ADR(BABA) | Common | 01609W102 | $751.3M | 3,863,036 | 25.5% |
| Adobe Inc.(ADBE) | Common | 00724F101 | $521.9M | 1,639,823 | 17.7% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $294.4M | 9,021,911 | 10.0% |
| Crown Castle International COR(CCI) | Common | 22822V101 | $254.6M | 1,763,192 | 8.6% |
| Chegg Inc(CHGG) | Common | 163092109 | $220.2M | 6,154,021 | 7.5% |
| Caredx Inc(CDNA) | Common | 14167L103 | $111.9M | 5,125,330 | 3.8% |
| Cadence Design System Inc(CDNS) | Common | 127387108 | $90.9M | 1,376,828 | 3.1% |
| Blackline Inc(BL) | Common | 09239B109 | $88.5M | 1,682,049 | 3.0% |
| Cryoport Inc(CYRX) | Common | 229050307 | $80.7M | 4,724,983 | 2.7% |
| Casella Waste Systems(CWST) | Common | 147448104 | $73.6M | 1,885,473 | 2.5% |
| Blackbaud Inc(BLKB) | Common | 09227Q100 | $55.9M | 1,005,826 | 1.9% |
| Biogen Inc(BIIB) | Common | 09062X103 | $51.6M | 163,090 | 1.7% |
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $47.6M | 1,127,772 | 1.6% |
| Atricure Inc(ATRC) | Common | 04963C209 | $42.4M | 1,263,408 | 1.4% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $39.4M | 516,784 | 1.3% |
| Autodesk Inc.(ADSK) | Common | 052769106 | $38.7M | 248,051 | 1.3% |
| Bright Horizons Family Solutio(BFAM) | Common | 109194100 | $35.9M | 351,721 | 1.2% |
| Canada Goose Holdings Inc(GOOS) | Common | 135086106 | $18.8M | 943,779 | 0.6% |
| Bandwidth Inc(BAND) | Common | 05988J103 | $14.5M | 215,324 | 0.5% |
| Advanced Micro Devices Inc.(AMD) | Common | 007903107 | $13.9M | 305,884 | 0.5% |
| Costco Wholesale Corp New(COST) | Common | 22160K105 | $12.6M | 44,159 | 0.4% |
| Boeing Co(BA) | Common | 097023105 | $10.4M | 69,821 | 0.4% |
| Centene Corp del(CNC) | Common | 15135B101 | $9.1M | 153,477 | 0.3% |
| Burlington Stores Inc(BURL) | Common | 122017106 | $8.5M | 53,877 | 0.3% |
| ACI Worldwide Inc(ACIW) | Common | 004498101 | $7.7M | 316,972 | 0.3% |
| Axos Financial Inc(AX) | Common | 05465C100 | $5.6M | 306,337 | 0.2% |
| Bj's Wholesale Club Holdings(BJ) | Common | 05550J101 | $5.5M | 217,491 | 0.2% |
| Bill.com Holdings Inc(BILL) | Common | 090043100 | $3.4M | 99,356 | 0.1% |
| Bio-Rad Laboratories CL A(BIO) | Common | 090572207 | $3.4M | 9,626 | 0.1% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $2.5M | 62,768 | 0.1% |
| Affiliated Managers Group Inc.(AMG) | Common | 008252108 | $2.0M | 34,432 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common | 02043Q107 | $1.8M | 16,971 | 0.1% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $1.7M | 18,862 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.6M | 9,925,265 | 0.1% |
| Biomarin Pharmaceuticals Inc(BMRN) | Common | 09061G101 | $1.5M | 18,007 | 0.1% |
| Amazon COM Inc.(AMZN) | Common | 023135106 | $1.3M | 686,504 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | Common | 05464T104 | $1.1M | 19,000 | 0.0% |
| Argenx SE ADR(ARGX) | Common | 04016X101 | $1.1M | 8,000 | 0.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $928.7K | 3,652,273 | 0.0% |
| Visa Inc Class A Shares(V) | Common | 92826C839 | $830.7K | 5,156,010 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | Common | 05156V102 | $813.0K | 56,000 | 0.0% |
| Conocophillips(COP) | Common | 20825C104 | $805.0K | 26,121 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $746.9K | 642,286 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $670.0K | 4,016,809 | 0.0% |
| Chewy Inc Class A(CHWY) | Common | 16679L109 | $622.0K | 16,594 | 0.0% |
| Ascendis Pharmaceuticals ADR(ASND) | Common | 04351P101 | $563.0K | 5,000 | 0.0% |
| Adaptive Biotechnologies(ADPT) | Common | 00650F109 | $560.0K | 20,171 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $545.0K | 3,785,240 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $485.5K | 3,508,036 | 0.0% |
| Castle Biosciences Inc(CSTL) | Common | 14843C105 | $477.0K | 16,000 | 0.0% |