Q2 2018 Holdings
Filed 2018-08-13 | 3225 holdings | $91.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN)A | COM | 016255101 | $990.4K | 2,894,800 | 1.1% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $973.9K | 3,451,500 | 1.1% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $950.3K | 6,915,100 | 1.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $882.8K | 19,142,300 | 1.0% |
| Humana Inc(HUM)A | COM | 444859102 | $828.5K | 2,783,500 | 0.9% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $777.4K | 5,289,800 | 0.8% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $765.5K | 3,725,700 | 0.8% |
| Pepsico Inc(PEP)A | COM | 713448108 | $758.0K | 6,962,850 | 0.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $706.9K | 3,818,833 | 0.8% |
| Amgen Inc(AMGN)A | COM | 031162100 | $702.1K | 3,803,600 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $688.4K | 4,050,617 | 0.8% |
| Abiomed Inc(ABMDEUR)A | COM | 003654100 | $634.6K | 1,551,423 | 0.7% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $583.7K | 10,547,200 | 0.6% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $570.3K | 5,289,703 | 0.6% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $561.9K | 1,174,410 | 0.6% |
| Cboe Global Markets Inc(CBOE)A | COM | 12503M108 | $540.1K | 5,190,200 | 0.6% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $518.8K | 249,399 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $479.5K | 2,467,488 | 0.5% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $472.9K | 2,169,929 | 0.5% |
| Dell Technologies IncA | COM CL V | 24703L103 | $469.4K | 5,549,700 | 0.5% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $466.7K | 7,200,900 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $453.8K | 3,740,300 | 0.5% |
| Firstenergy Corp(FE)A | COM | 337932107 | $431.2K | 12,007,408 | 0.5% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $419.7K | 7,094,900 | 0.5% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $413.6K | 9,057,544 | 0.5% |
| Best BUY Inc(BBY)A | COM | 086516101 | $393.7K | 5,279,100 | 0.4% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $391.8K | 1,000,900 | 0.4% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $376.1K | 9,329,400 | 0.4% |
| American Elec PWR Inc(AEP)A | COM | 025537101 | $363.8K | 5,253,800 | 0.4% |
| Ralph Lauren Corp(RL)A | CL A | 751212101 | $360.1K | 2,864,503 | 0.4% |
| Aspen Technology Inc(AZPNUSD)A | COM | 045327103 | $358.2K | 3,862,800 | 0.4% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $356.1K | 2,470,000 | 0.4% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $352.9K | 1,489,793 | 0.4% |
| Etsy Inc(ETSY)A | COM | 29786A106 | $347.5K | 8,236,200 | 0.4% |
| Wellcare Health Plans IncA | COM | 94946T106 | $343.1K | 1,393,400 | 0.4% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $341.9K | 1,677,100 | 0.4% |
| Celgene Corp(CELG)A | COM | 151020104 | $328.0K | 4,129,438 | 0.4% |
| Gaming & Leisure Pptys Inc(GLPI)A | COM | 36467J108 | $324.2K | 9,056,089 | 0.4% |
| Clorox Co del(CLX)A | COM | 189054109 | $323.1K | 2,388,600 | 0.4% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $321.9K | 4,070,567 | 0.4% |
| Ryanair Hldgs PLC(RYAAY)A | SPONSORED ADR NE | 783513203 | $316.0K | 2,766,408 | 0.3% |
| UDR Inc(UDR)A | COM | 902653104 | $313.8K | 8,358,300 | 0.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $312.0K | 183,555 | 0.3% |
| F5 Networks Inc(FFIV)A | COM | 315616102 | $311.8K | 1,807,974 | 0.3% |
| Evergy Inc(EVRG)A | COM | 30034W106 | $301.9K | 5,377,175 | 0.3% |
| Godaddy Inc(GDDY)A | CL A | 380237107 | $293.3K | 4,154,300 | 0.3% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $291.3K | 3,856,288 | 0.3% |
| Herbalife Nutrition LTD(HLF)A | COM SHS | G4412G101 | $287.4K | 5,349,325 | 0.3% |
| Walmart Inc(WMT)A | COM | 931142103 | $284.6K | 3,322,500 | 0.3% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $281.6K | 1,093,700 | 0.3% |