Q1 2018 Holdings
Filed 2018-05-14 | 364 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $245.6M | 896,844 | 22.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $227.9M | 1,054,846 | 21.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $182.1M | 725,025 | 16.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $151.1M | 4,110,009 | 14.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $103.4M | 2,190,210 | 9.6% |
| Cummins Inc(CMI) | COM | 231021106 | $66.2M | 408,430 | 6.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $32.4M | 796,283 | 3.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $13.5M | 71,234 | 1.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $11.4M | 1,428,860 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $9.7M | 598,544 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 100,214 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 141,101 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.6M | 138,161 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.4M | 144,111 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.2M | 3,608 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $962.0K | 52,100 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $950.0K | 3,800 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $886.0K | 10,400 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $338.9K | 2,120,772 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $280.7K | 856,207 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $253.1K | 2,436,583 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $248.2K | 3,463,287 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $241.7K | 1,394,355 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $236.1K | 1,700,269 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $235.3K | 1,071,810 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $234.7K | 1,567,264 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $234.3K | 2,349,459 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $227.8K | 3,502,519 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $227.0K | 1,392,670 | 0.0% |
| RED HAT Inc | COM | 756577102 | $226.7K | 1,515,991 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $220.7K | 640,823 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $219.4K | 531,373 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $218.5K | 2,023,988 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $217.9K | 2,173,301 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $214.0K | 4,891,075 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $201.6K | 1,662,206 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $195.5K | 727,057 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $182.8K | 2,450,090 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $182.8K | 1,263,975 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $178.8K | 934,170 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $165.6K | 2,124,038 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $158.8K | 3,945,370 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $154.3K | 919,863 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $147.0K | 13,700 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $144.6K | 1,793,855 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $143.3K | 915,038 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $140.7K | 1,576,831 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $126.6K | 45,200 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $112.6K | 642,664 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $108.1K | 961,899 | 0.0% |