Q2 2017 Holdings
Filed 2017-08-14 | 2093 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 | $539.4M | 3,813,404 | 27.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $420.8M | 2,630,993 | 21.1% |
| Carmax Inc(KMX) | COM | 143130102 | $233.2M | 3,697,885 | 11.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $184.1M | 1,306,649 | 9.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $121.9M | 1,216,890 | 6.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $89.9M | 1,163,728 | 4.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $78.0M | 770,919 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.9M | 826,452 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.3M | 1,479,942 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.6M | 81,954 | 1.4% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $26.3M | 1,166,349 | 1.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $22.6M | 483,048 | 1.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $21.7M | 481,702 | 1.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $13.8M | 268,403 | 0.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $9.5M | 357,271 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 188,477 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $8.1M | 562,810 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $6.8M | 226,843 | 0.3% |
| Culp Inc(CULP) | COM | 230215105 | $6.3M | 193,768 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.8M | 157,123 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4.0M | 106,726 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 12,746 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 23,848 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $2.0M | 56,652 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 58,680 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 43,199 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.5M | 70,229 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.5M | 83,224 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 18,167 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 8,061 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 15,939 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 8,301 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 11,194,784 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $943.0K | 18,935 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $900.0K | 18,224 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $821.4K | 5,440,163 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $756.4K | 832,339 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $711.0K | 7,829 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $625.5K | 646,200 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $616.6K | 7,306,756 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $596.3K | 11,109,914 | 0.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $591.0K | 19,674 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $591.0K | 59,170 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $570.0K | 14,591 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $564.0K | 38,571 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $563.6K | 4,766,733 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $553.9K | 4,560,615 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $530.5K | 567,149 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $502.0K | 16,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $501.1K | 3,775,116 | 0.0% |