Q3 2017 Holdings
Filed 2017-11-14 | 507 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 | $495.5M | 2,869,215 | 32.9% |
| Autodesk Inc.(ADSK) | Common | 052769106 | $172.1M | 1,533,489 | 11.4% |
| Adobe Systems Inc.(ADBE) | Common | 00724F101 | $160.0M | 1,072,513 | 10.6% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $138.3M | 4,742,660 | 9.2% |
| Crown Castle International COR(CCI) | Common | 22822V101 | $130.1M | 1,300,846 | 8.6% |
| Biomarin Pharmaceuticals Inc(BMRN) | Common | 09061G101 | $95.0M | 1,020,239 | 6.3% |
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $75.4M | 2,000,434 | 5.0% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $72.7M | 199,915 | 4.8% |
| Chegg Inc(CHGG) | Common | 163092109 | $39.5M | 2,661,546 | 2.6% |
| Align Technology Inc(ALGN) | Common | 016255101 | $23.7M | 127,223 | 1.6% |
| ACI Worldwide Inc(ACIW) | Common | 004498101 | $23.5M | 1,032,263 | 1.6% |
| Canada Goose Holdings Inc(GOOS) | Common | 135086106 | $22.1M | 1,076,386 | 1.5% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $12.6M | 141,637 | 0.8% |
| DMC Global Inc(BOOM) | Common | 23291C103 | $7.8M | 461,896 | 0.5% |
| Burlington Stores Inc(BURL) | Common | 122017106 | $7.5M | 78,906 | 0.5% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $3.4M | 100,141 | 0.2% |
| Biogen Inc(BIIB) | Common | 09062X103 | $2.4M | 7,792 | 0.2% |
| Conocophillips(COP) | Common | 20825C104 | $1.6M | 32,096 | 0.1% |
| Apple Inc.(AAPL) | Common | 037833100 | $1.2M | 7,766,786 | 0.1% |
| Amazon COM Inc.(AMZN) | Common | 023135106 | $1.2M | 1,234,239 | 0.1% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $1.2M | 14,663 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.1M | 15,027,021 | 0.1% |
| Facebook Inc(META) | Common | 30303M102 | $961.5K | 5,627,058 | 0.1% |
| Ciena Corporation(CIEN) | Common | 171779309 | $961.0K | 43,732 | 0.1% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $912.0K | 950,919 | 0.1% |
| Visa Inc Class A Shares(V) | Common | 92826C839 | $695.0K | 6,603,744 | 0.0% |
| Broadcom LTD(AVGO) | Common | Y09827109 | $522.1K | 2,152,596 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $452.9K | 2,312,413 | 0.0% |
| Honeywell International Inc(HON) | Common | 438516106 | $445.2K | 3,141,220 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | Common | 011642105 | $409.0K | 9,044 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $391.2K | 2,682,442 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $336.9K | 3,606,759 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $290.1K | 1,773,831 | 0.0% |
| Microchip Technology Inc.(MCHP) | Common | 595017104 | $289.2K | 3,220,822 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common | 45866F104 | $269.6K | 3,924,724 | 0.0% |
| Aetna Inc New | Common | 00817Y108 | $268.3K | 1,687,190 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $262.4K | 1,725,683 | 0.0% |
| CBS Corp. New Class B | Common | 124857202 | $252.2K | 4,347,763 | 0.0% |
| Mcdonalds Corp.(MCD) | Common | 580135101 | $250.1K | 1,595,997 | 0.0% |
| Equinix Inc.(EQIX) | Common | 29444U700 | $243.8K | 546,215 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $240.3K | 9,481,888 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common | 854502101 | $223.8K | 1,482,143 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $213.8K | 4,104,788 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $213.0K | 5,536,436 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common | 009158106 | $202.6K | 1,339,454 | 0.0% |
| Electronics Arts Inc(EA) | Common | 285512109 | $192.8K | 1,633,426 | 0.0% |
| Netflix COM Inc(NFLX) | Common | 64110L106 | $183.8K | 1,013,581 | 0.0% |
| Blackstone Group LP(BXUSD) | Common | 09253U108 | $182.4K | 5,467,284 | 0.0% |
| Cognizant Tech Solutions CRP(CTSH) | Common | 192446102 | $181.6K | 2,503,949 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $173.5K | 2,022,407 | 0.0% |