Q1 2018 Holdings
Filed 2018-05-10 | 552 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin-Williams Co(SHW) | COM | 824348106 | $17.2K | 43,834 | 0.0% |
| Dolby Laboratories 'a'(DLB) | COM | 25659T107 | $17.4K | 274,516 | 0.0% |
| Faro Technologies(FARO) | COM | 311642102 | $17.6K | 302,133 | 0.0% |
| Avangrid(AGREUR) | COM | 05351W103 | $18.0K | 351,820 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $18.4K | 198,205 | 0.0% |
| TerraForm Power | CL A COM | 88104R100 | $19.0K | 1,774,504 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $19.2K | 104,293 | 0.0% |
| Line Corp Sponsored Adr | SPONSORED ADR | 53567X101 | $19.3K | 493,601 | 0.0% |
| Heico(HEI) | COM | 422806109 | $19.7K | 226,967 | 0.0% |
| Financial Engines | COM | 317485100 | $20.1K | 574,042 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $20.3K | 206,634 | 0.0% |
| Veeco Instruments(VECO) | COM | 922417100 | $20.6K | 1,209,310 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $20.6K | 122,810 | 0.0% |
| Sohu.com | COM | 83408W103 | $20.8K | 673,888 | 0.0% |
| Teladoc(TDOC) | COM | 87918A105 | $21.4K | 530,861 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $21.7K | 206,916 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $23.2K | 148,087 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $24.4K | 223,394 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $28.5K | 312,872 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $28.6K | 360,449 | 0.0% |
| Estee Lauder 'a'(EL) | COM | 518439104 | $28.8K | 192,461 | 0.0% |
| Foundation Medicine | COM | 350465100 | $30.7K | 390,417 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $34.0K | 416,287 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.1K | 266,365 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $34.5K | 1,119,613 | 0.0% |
| Trupanion(TRUP) | COM | 898202106 | $35.0K | 1,171,305 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $36.0K | 830,027 | 0.0% |
| National Instruments Corp | COM | 636518102 | $37.0K | 731,609 | 0.0% |
| Stitch Fix(SFIX) | COM CL A | 860897107 | $39.2K | 1,932,427 | 0.0% |
| iRobot(IRBTQ) | COM | 462726100 | $42.1K | 655,660 | 0.0% |
| SEA Ltd ADR(SE) | ADR | 81141R100 | $42.9K | 3,803,961 | 0.0% |
| Heico 'a'(HEI/A) | CL A | 422806208 | $43.2K | 609,409 | 0.0% |
| Sina Corp | ORD | G81477104 | $44.1K | 423,107 | 0.0% |
| Under Armour Inc Class C(UA) | CL C | 904311206 | $46.0K | 3,205,509 | 0.0% |
| Voya Prime Rate Trust | SH BEN INT | 92913A100 | $46.0K | 8,835,126 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $48.6K | 11,052,918 | 0.0% |
| New Relic(NEWREUR) | COM | 64829B100 | $50.2K | 676,608 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $51.7K | 221,365 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $52.0K | 952,592 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $52.0K | 1,182,527 | 0.0% |
| Redfin(RDFN) | COM | 75737F108 | $54.8K | 2,398,259 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $58.8K | 643,709 | 0.0% |
| Novocure Ltd(NVCR) | ORD SHS | G6674U108 | $59.9K | 2,749,639 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $67.3K | 581,703 | 0.0% |
| Dropbox Inc Class A Common Stock(DBX) | CL A | 26210C104 | $68.3K | 2,185,942 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $71.5K | 1,060,251 | 0.0% |
| CoStar Group(CSGP) | COM | 22160N109 | $72.4K | 199,641 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $73.3K | 822,116 | 0.0% |
| Zillow Group Inc Class A(ZG) | CL A | 98954M101 | $73.7K | 1,364,582 | 0.0% |
| American Express(AXP) | COM | 025816109 | $80.5K | 863,087 | 0.0% |