Q1 2017 Holdings
Filed 2017-05-15 | 2377 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $537.9M | 4,133,266 | 26.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $486.6M | 2,902,075 | 23.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $316.1M | 5,294,163 | 15.4% |
| Carmax Inc(KMX) | COM | 143130102 | $170.3M | 2,875,674 | 8.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $91.6M | 969,445 | 4.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $82.0M | 1,131,504 | 4.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $67.6M | 751,569 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.5M | 836,836 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.7M | 1,442,264 | 2.4% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $27.6M | 1,136,232 | 1.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $26.6M | 475,484 | 1.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $17.5M | 479,351 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $15.4M | 263,542 | 0.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $9.6M | 451,536 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 189,491 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $6.9M | 215,045 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 217,116 | 0.3% |
| Culp Inc(CULP) | COM | 230215105 | $5.4M | 174,569 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 48,131 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4.7M | 151,332 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.2M | 278,783 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 16,239 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 7,149 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 26,713 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,218 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.6M | 69,849 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 38,580 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 18,172 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,977 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $957.4K | 10,772,620 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $953.0K | 8,301 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $795.0K | 18,224 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $780.0K | 26,220 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $768.0K | 1,069 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $756.9K | 5,328,380 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $710.4K | 801,285 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $687.0K | 7,829 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $636.9K | 767,739 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $595.5K | 6,962,766 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $514.0K | 66,755 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $511.1K | 4,077,859 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $494.3K | 644,905 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $480.0K | 35,925 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $477.4K | 6,707,402 | 0.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $466.0K | 15,790 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $459.7K | 10,685,505 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $455.0K | 13,657 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $448.0K | 16,413 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $443.8K | 4,287,544 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $437.4K | 2,118,465 | 0.0% |