Q2 2017 Holdings
Filed 2017-08-14 | 539 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD ADR(BABA) | Common | 01609W102 | $441.6M | 3,134,000 | 29.2% |
| Autodesk Inc.(ADSK) | Common | 052769106 | $243.4M | 2,414,257 | 16.1% |
| Adobe Systems Inc.(ADBE) | Common | 00724F101 | $206.3M | 1,458,561 | 13.7% |
| Crown Castle International COR(CCI) | Common | 22822V101 | $193.8M | 1,934,570 | 12.8% |
| Biomarin Pharmaceuticals Inc(BMRN) | Common | 09061G101 | $93.5M | 1,029,029 | 6.2% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $92.6M | 3,341,168 | 6.1% |
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $63.6M | 2,281,895 | 4.2% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $54.9M | 162,834 | 3.6% |
| Chegg Inc(CHGG) | Common | 163092109 | $31.0M | 2,523,486 | 2.1% |
| ACI Worldwide Inc(ACIW) | Common | 004498101 | $21.5M | 959,149 | 1.4% |
| Canada Goose Holdings Inc(GOOS) | Common | 135086106 | $16.1M | 813,020 | 1.1% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $7.9M | 250,891 | 0.5% |
| Burlington Stores Inc(BURL) | Common | 122017106 | $6.0M | 65,110 | 0.4% |
| DMC Global Inc(BOOM) | Common | 23291C103 | $5.7M | 431,868 | 0.4% |
| Align Technology Inc(ALGN) | Common | 016255101 | $5.5M | 36,457 | 0.4% |
| Biogen Inc(BIIB) | Common | 09062X103 | $1.8M | 6,542 | 0.1% |
| Conocophillips(COP) | Common | 20825C104 | $1.4M | 32,587 | 0.1% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $1.3M | 14,875 | 0.1% |
| Ciena Corporation(CIEN) | Common | 171779309 | $1.2M | 48,732 | 0.1% |
| Apple Inc.(AAPL) | Common | 037833100 | $1.2M | 8,389,276 | 0.1% |
| Amazon COM Inc.(AMZN) | Common | 023135106 | $1.2M | 1,235,282 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.1M | 15,773,392 | 0.1% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $996.3K | 1,096,367 | 0.1% |
| Facebook Inc(META) | Common | 30303M102 | $849.5K | 5,626,494 | 0.1% |
| Alarm.com Holdings Inc(ALRM) | Common | 011642105 | $750.0K | 19,930 | 0.0% |
| Visa Inc Class A Shares(V) | Common | 92826C839 | $697.6K | 7,439,157 | 0.0% |
| Honeywell International Inc(HON) | Common | 438516106 | $528.7K | 3,966,743 | 0.0% |
| Broadcom LTD(AVGO) | Common | Y09827109 | $479.4K | 2,057,088 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $452.1K | 2,438,363 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $364.8K | 2,808,952 | 0.0% |
| Charles River Laboratories Inc(CRL) | Common | 159864107 | $354.0K | 3,500 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $346.9K | 8,912,194 | 0.0% |
| CBS Corp. New Class B | Common | 124857202 | $311.3K | 4,880,086 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $302.7K | 1,973,483 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $300.4K | 3,469,147 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common | 45866F104 | $290.7K | 4,410,298 | 0.0% |
| Microchip Technology Inc.(MCHP) | Common | 595017104 | $258.5K | 3,349,037 | 0.0% |
| Aetna Inc New | Common | 00817Y108 | $252.3K | 1,661,780 | 0.0% |
| Western Digital Corp.(WDC) | Common | 958102105 | $250.0K | 2,821,595 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $244.6K | 2,082,319 | 0.0% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $232.0K | 3,200 | 0.0% |
| Mcdonalds Corp.(MCD) | Common | 580135101 | $221.0K | 1,443,174 | 0.0% |
| Blackstone Group LP(BXUSD) | Common | 09253U108 | $209.8K | 6,289,738 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $209.3K | 1,624,480 | 0.0% |
| Newell Brands Inc(NWL) | Common | 651229106 | $173.2K | 3,230,641 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common | 009158106 | $169.8K | 1,186,785 | 0.0% |
| Electronics Arts Inc(EA) | Common | 285512109 | $166.9K | 1,578,381 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $159.9K | 3,870,201 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $153.3K | 6,319,818 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | Common | 723787107 | $149.9K | 939,216 | 0.0% |