Q2 2018 Holdings
Filed 2018-07-17 | 518 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corporation(EXC) | COM | 30161N101 | $18.2K | 428,145 | 0.0% |
| Evolent Health Inc A(EVH) | CL A | 30050B101 | $18.3K | 868,214 | 0.0% |
| Veeco Instruments(VECO) | COM | 922417100 | $18.4K | 1,291,414 | 0.0% |
| Heico(HEI) | COM | 422806109 | $18.5K | 253,777 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $18.5K | 45,475 | 0.0% |
| Pacira Pharmaceuticals(PCRX) | COM | 695127100 | $18.7K | 582,000 | 0.0% |
| Avangrid(AGREUR) | COM | 05351W103 | $18.7K | 352,670 | 0.0% |
| Aduro Biotechnology(ADROEUR) | COM | 00739L101 | $19.7K | 2,810,508 | 0.0% |
| Line Corp Sponsored Adr | SPONSORED ADR | 53567X101 | $20.3K | 494,467 | 0.0% |
| TerraForm Power | CL A COM | 88104R209 | $21.7K | 1,858,804 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $22.6K | 213,046 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $22.8K | 123,141 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $23.4K | 149,258 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $23.4K | 696,164 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $24.5K | 224,692 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $24.7K | 249,001 | 0.0% |
| Sohu.com(SOHU) | COM | 83410S108 | $24.9K | 701,711 | 0.0% |
| Estee Lauder 'a'(EL) | COM | 518439104 | $27.5K | 192,461 | 0.0% |
| Voya Prime Rate Trust | SH BEN INT | 92913A100 | $27.7K | 5,514,400 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $28.8K | 368,841 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $30.1K | 314,249 | 0.0% |
| Exact Sciences(EXAS) | COM | 30063P105 | $31.9K | 533,644 | 0.0% |
| National Instruments Corp | COM | 636518102 | $32.1K | 765,240 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.4K | 275,550 | 0.0% |
| Teladoc(TDOC) | COM | 87918A105 | $35.6K | 613,644 | 0.0% |
| Staar Surgical(STAA) | COM PAR $0.01 | 852312305 | $35.9K | 1,158,550 | 0.0% |
| Sina Corp | ORD | G81477104 | $36.4K | 430,043 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $37.3K | 850,084 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $37.8K | 397,106 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $41.8K | 9,770,700 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $47.1K | 978,977 | 0.0% |
| Trupanion(TRUP) | COM | 898202106 | $47.3K | 1,226,439 | 0.0% |
| Heico 'a'(HEI/A) | CL A | 422806208 | $48.3K | 792,216 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $49.2K | 1,211,663 | 0.0% |
| iRobot(IRBTQ) | COM | 462726100 | $51.0K | 673,669 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $52.5K | 238,113 | 0.0% |
| Foundation Medicine | COM | 350465100 | $55.3K | 404,260 | 0.0% |
| SEA Ltd ADR(SE) | ADR | 81141R100 | $57.1K | 3,803,961 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $57.3K | 3,803,014 | 0.0% |
| Stitch Fix(SFIX) | COM CL A | 860897107 | $62.8K | 2,290,113 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $64.0K | 649,496 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $68.3K | 859,886 | 0.0% |
| Dropbox Inc Class A Common Stock(DBX) | CL A | 26210C104 | $70.9K | 2,185,941 | 0.0% |
| Under Armour Inc Class C(UA) | CL C | 904311206 | $71.9K | 3,408,797 | 0.0% |
| American Express(AXP) | COM | 025816109 | $73.3K | 748,217 | 0.0% |
| New Relic(NEWREUR) | COM | 64829B100 | $74.0K | 735,425 | 0.0% |
| Zillow Group Inc Class A(ZG) | CL A | 98954M101 | $74.7K | 1,250,319 | 0.0% |
| Redfin(RDFN) | COM | 75737F108 | $75.8K | 3,284,072 | 0.0% |
| Embraer ADR(EMBJ) | SP ADR REP 4 COM | 29082A107 | $76.5K | 3,072,988 | 0.0% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $81.5K | 5,344,633 | 0.0% |