Q3 2018 Holdings
Filed 2018-10-17 | 358 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $309.2M | 1,145,437 | 21.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $287.4M | 734,554 | 20.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $218.7M | 619,105 | 15.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $192.5M | 4,246,958 | 13.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $133.9M | 3,035,827 | 9.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $51.6M | 179,484 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $50.6M | 692,336 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.0M | 273,377 | 3.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $30.1M | 430,530 | 2.1% |
| Crocs Inc(CROX) | COM | 227046109 | $29.1M | 1,367,824 | 2.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $25.7M | 1,471,366 | 1.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $9.6M | 1,799,726 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.6M | 139,646 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 73,486 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 3,614 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.0M | 83,294 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 20,724 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.0M | 80,000 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $989.0K | 8,900 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $956.0K | 54,000 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $934.0K | 32,751 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $343.6K | 923,997 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $319.9K | 1,406,636 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $318.0K | 1,428,465 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $306.6K | 5,743,306 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $287.3K | 638,856 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $275.8K | 3,577,272 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $273.3K | 1,417,848 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $271.6K | 759,809 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $253.5K | 2,280,058 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $251.0K | 3,300 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $250.9K | 2,297,776 | 0.0% |
| RED HAT Inc | COM | 756577102 | $249.7K | 1,832,275 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $248.3K | 1,914,647 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $239.7K | 1,061,659 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $225.6K | 2,843,269 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $225.5K | 903,259 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $219.1K | 1,098,760 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $216.9K | 4,609,090 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $207.7K | 2,302,681 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $189.5K | 2,590,940 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $182.7K | 1,049,182 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $181.1K | 5,484,070 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $181.0K | 897,708 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $175.4K | 1,634,436 | 0.0% |
| Momo Inc | ADR | 60879B107 | $167.8K | 3,831,449 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $164.9K | 1,786,803 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $162.0K | 1,886,084 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $155.6K | 1,360,807 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $154.8K | 77,293 | 0.0% |