Q2 2018 Holdings
Filed 2018-07-24 | 182 holdings | $276.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $53.6M | 156,792 | 19.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $47.8M | 257,695 | 17.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $36.3M | 1,307,511 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.1M | 722,133 | 11.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $26.4M | 359,902 | 9.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.3M | 743,896 | 8.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $24.2M | 83,839 | 8.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $12.4M | 200,908 | 4.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $10.7M | 517,850 | 3.9% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3.4M | 118,093 | 1.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.7M | 34,574 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $111.2K | 65,409 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.0K | 1,094,745 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $85.7K | 296,700 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $84.1K | 586,742 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $74.9K | 320,928 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $73.7K | 188,329 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $72.4K | 372,781 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $72.2K | 293,159 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $71.4K | 1,607,711 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $70.5K | 1,581,772 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.7K | 60,855 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.5K | 517,351 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $67.2K | 389,467 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $61.8K | 1,134,473 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $61.4K | 466,638 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $58.5K | 1,535,739 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $57.1K | 119,239 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $56.9K | 289,524 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $55.8K | 731,449 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $53.1K | 425,284 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $53.0K | 354,123 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $52.3K | 774,180 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $51.8K | 381,666 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $51.3K | 716,067 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $50.6K | 532,489 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $47.0K | 768,901 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $46.2K | 468,885 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $45.6K | 319,546 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $45.1K | 1,032,349 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $44.7K | 604,985 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $43.4K | 105,251 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $43.0K | 1,125,031 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $42.3K | 430,498 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $42.2K | 221,506 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $42.2K | 1,505,522 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $41.5K | 373,327 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $41.3K | 784,195 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $40.9K | 801,206 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $40.8K | 193,820 | 0.0% |