Q1 2017 Holdings
Filed 2017-05-15 | 526 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | Common | 00724F101 | $211.4M | 1,624,798 | 17.7% |
| Alibaba Group Holding LTD ADR(BABA) | Common | 01609W102 | $202.8M | 1,880,619 | 17.0% |
| Crown Castle International COR(CCI) | Common | 22822V101 | $167.9M | 1,778,007 | 14.1% |
| Autodesk Inc.(ADSK) | Common | 052769106 | $137.1M | 1,585,236 | 11.5% |
| Biomarin Pharmaceuticals Inc(BMRN) | Common | 09061G101 | $97.7M | 1,113,255 | 8.2% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $87.0M | 265,830 | 7.3% |
| Costco Wholesale Corp New(COST) | Common | 22160K105 | $80.2M | 478,205 | 6.7% |
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $75.0M | 2,180,249 | 6.3% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $62.5M | 2,513,031 | 5.2% |
| ACI Worldwide Inc(ACIW) | Common | 004498101 | $18.4M | 858,847 | 1.5% |
| Canada Goose Holdings Inc(GOOS) | Common | 135086106 | $8.3M | 520,215 | 0.7% |
| Burlington Stores Inc(BURL) | Common | 122017106 | $6.7M | 68,756 | 0.6% |
| DMC Global Inc(BOOM) | Common | 23291C103 | $4.8M | 386,501 | 0.4% |
| Biogen Inc(BIIB) | Common | 09062X103 | $3.7M | 13,403 | 0.3% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $3.4M | 99,428 | 0.3% |
| Conocophillips(COP) | Common | 20825C104 | $1.8M | 36,087 | 0.2% |
| Ciena Corporation(CIEN) | Common | 171779309 | $1.6M | 67,500 | 0.1% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $1.2M | 14,875 | 0.1% |
| Apple Inc.(AAPL) | Common | 037833100 | $1.2M | 8,458,780 | 0.1% |
| Amazon COM Inc.(AMZN) | Common | 023135106 | $1.1M | 1,209,110 | 0.1% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $1.1M | 1,270,240 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $990.8K | 15,044,270 | 0.1% |
| Facebook Inc(META) | Common | 30303M102 | $885.7K | 6,235,140 | 0.1% |
| Align Technology Inc(ALGN) | Common | 016255101 | $803.0K | 7,000 | 0.1% |
| Visa Inc Class A Shares(V) | Common | 92826C839 | $686.0K | 7,719,128 | 0.1% |
| Honeywell International Inc(HON) | Common | 438516106 | $603.6K | 4,833,700 | 0.1% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $449.6K | 11,959,453 | 0.0% |
| Broadcom LTD(AVGO) | Common | Y09827109 | $406.3K | 1,855,430 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $381.4K | 2,325,656 | 0.0% |
| CBS Corp. New Class B | Common | 124857202 | $336.4K | 4,850,100 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $331.2K | 2,661,746 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $305.5K | 3,703,265 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $281.2K | 1,914,887 | 0.0% |
| Allergan PLC | Common | G0177J108 | $250.8K | 1,049,818 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common | 45866F104 | $225.3K | 3,763,169 | 0.0% |
| Walt Disney Co.(DIS) | Common | 254687106 | $223.3K | 1,969,397 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $208.1K | 1,842,894 | 0.0% |
| Micron Technology Inc.(MU) | Common | 595112103 | $189.9K | 6,571,160 | 0.0% |
| Incyte Corporation(INCY) | Common | 45337C102 | $189.4K | 1,417,011 | 0.0% |
| Newell Brands Inc(NWL) | Common | 651229106 | $187.1K | 3,966,610 | 0.0% |
| Western Digital Corp.(WDC) | Common | 958102105 | $183.9K | 2,227,726 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | Common | 032511107 | $181.4K | 2,926,190 | 0.0% |
| Aetna Inc New | Common | 00817Y108 | $179.1K | 1,404,102 | 0.0% |
| Electronics Arts Inc(EA) | Common | 285512109 | $170.8K | 1,907,536 | 0.0% |
| Delphi Automotive PLC | Common | G27823106 | $165.8K | 2,060,369 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $161.8K | 6,856,905 | 0.0% |
| HD Supply Holdings Inc | Common | 40416M105 | $160.1K | 3,893,175 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common | 009158106 | $158.0K | 1,168,139 | 0.0% |
| Molson Coors Brewing(TAP) | Common | 60871R209 | $152.6K | 1,594,611 | 0.0% |
| Blackstone Group LP(BXUSD) | Common | 09253U108 | $150.8K | 5,078,592 | 0.0% |