Q4 2017 Holdings
Filed 2018-02-14 | 556 holdings | $1.6B | 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 | $452.5M | 2,624,518 | 29.1% |
| Autodesk Inc.(ADSK) | Common | 052769106 | $178.8M | 1,705,316 | 11.5% |
| Adobe Systems Inc.(ADBE) | Common | 00724F101 | $171.3M | 977,662 | 11.0% |
| Crown Castle International COR(CCI) | Common | 22822V101 | $150.0M | 1,350,873 | 9.7% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $120.9M | 1,249,698 | 7.8% |
| Biomarin Pharmaceuticals Inc(BMRN) | Common | 09061G101 | $91.3M | 1,024,032 | 5.9% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $79.8M | 3,219,587 | 5.1% |
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $65.2M | 2,166,029 | 4.2% |
| Canada Goose Holdings Inc(GOOS) | Common | 135086106 | $58.0M | 1,838,949 | 3.7% |
| Chegg Inc(CHGG) | Common | 163092109 | $50.0M | 3,061,063 | 3.2% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $41.0M | 121,933 | 2.6% |
| ACI Worldwide Inc(ACIW) | Common | 004498101 | $23.2M | 1,022,487 | 1.5% |
| Align Technology Inc(ALGN) | Common | 016255101 | $16.7M | 74,947 | 1.1% |
| Caredx Inc(CDNA) | Common | 14167L103 | $9.1M | 1,238,351 | 0.6% |
| DMC Global Inc(BOOM) | Common | 23291C103 | $6.7M | 267,679 | 0.4% |
| Burlington Stores Inc(BURL) | Common | 122017106 | $6.4M | 52,339 | 0.4% |
| Biogen Inc(BIIB) | Common | 09062X103 | $4.2M | 13,329 | 0.3% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $3.5M | 91,798 | 0.2% |
| Autozone Inc(AZO) | Common | 053332102 | $1.8M | 2,573 | 0.1% |
| Conocophillips(COP) | Common | 20825C104 | $1.6M | 28,673 | 0.1% |
| Amazon COM Inc.(AMZN) | Common | 023135106 | $1.5M | 1,254,550 | 0.1% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $1.2M | 12,957 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.2M | 13,889,749 | 0.1% |
| Apple Inc.(AAPL) | Common | 037833100 | $1.0M | 5,917,523 | 0.1% |
| Facebook Inc(META) | Common | 30303M102 | $986.3K | 5,589,365 | 0.1% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $960.4K | 917,825 | 0.1% |
| Visa Inc Class A Shares(V) | Common | 92826C839 | $726.8K | 6,374,276 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $518.0K | 2,349,773 | 0.0% |
| Broadcom LTD(AVGO) | Common | Y09827109 | $496.0K | 1,930,715 | 0.0% |
| Honeywell International Inc(HON) | Common | 438516106 | $467.6K | 3,049,323 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $438.2K | 14,842,612 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $409.4K | 2,159,869 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $376.5K | 3,683,014 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $302.6K | 2,018,898 | 0.0% |
| Equinix Inc.(EQIX) | Common | 29444U700 | $287.3K | 633,877 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common | 854502101 | $277.9K | 1,637,525 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common | 45866F104 | $268.6K | 3,806,579 | 0.0% |
| Sherwin-Williams Co(SHW) | Common | 824348106 | $262.7K | 640,717 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common | 009158106 | $259.4K | 1,581,149 | 0.0% |
| Microchip Technology Inc.(MCHP) | Common | 595017104 | $250.2K | 2,847,349 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $249.5K | 4,881,530 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $237.6K | 2,560,259 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $225.8K | 5,637,772 | 0.0% |
| Vulcan Materials(VMC) | Common | 929160109 | $210.5K | 1,639,575 | 0.0% |
| Mcdonalds Corp.(MCD) | Common | 580135101 | $210.3K | 1,221,711 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $206.2K | 3,930,700 | 0.0% |
| Altaba Inc (Closed-End Investm(AABAUSD) | Mutual Funds | 021346101 | $193.0K | 2,763,304 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | Common | 723787107 | $190.9K | 1,104,687 | 0.0% |
| Aetna Inc New | Common | 00817Y108 | $169.0K | 936,855 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $167.0K | 1,691,329 | 0.0% |