Q1 2018 Holdings
Filed 2018-05-10 | 549 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 | $421.8M | 2,298,375 | 26.1% |
| Adobe Systems Inc.(ADBE) | Common | 00724F101 | $256.0M | 1,184,547 | 15.8% |
| Autodesk Inc.(ADSK) | Common | 052769106 | $233.5M | 1,859,654 | 14.4% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $176.8M | 1,868,261 | 10.9% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $132.5M | 4,850,717 | 8.2% |
| Biomarin Pharmaceuticals Inc(BMRN) | Common | 09061G101 | $75.8M | 934,621 | 4.7% |
| Chegg Inc(CHGG) | Common | 163092109 | $61.2M | 2,963,305 | 3.8% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $46.3M | 148,800 | 2.9% |
| Canada Goose Holdings Inc(GOOS) | Common | 135086106 | $43.4M | 1,299,565 | 2.7% |
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $30.7M | 1,367,683 | 1.9% |
| ACI Worldwide Inc(ACIW) | Common | 004498101 | $25.4M | 1,069,300 | 1.6% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $19.4M | 453,113 | 1.2% |
| Crown Castle International COR(CCI) | Common | 22822V101 | $18.3M | 166,913 | 1.1% |
| Caredx Inc(CDNA) | Common | 14167L103 | $16.1M | 2,021,122 | 1.0% |
| Align Technology Inc(ALGN) | Common | 016255101 | $9.2M | 36,516 | 0.6% |
| Burlington Stores Inc(BURL) | Common | 122017106 | $8.7M | 65,626 | 0.5% |
| Autozone Inc(AZO) | Common | 053332102 | $4.7M | 7,182 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | Common | 00847X104 | $4.2M | 50,835 | 0.3% |
| Biogen Inc(BIIB) | Common | 09062X103 | $3.9M | 14,421 | 0.2% |
| Axogen Inc(AXGN) | Common | 05463X106 | $2.7M | 75,088 | 0.2% |
| DMC Global Inc(BOOM) | Common | 23291C103 | $2.6M | 98,991 | 0.2% |
| Beigene LTD ADR(ONC) | Common | 07725L102 | $2.6M | 15,270 | 0.2% |
| Conocophillips(COP) | Common | 20825C104 | $1.7M | 28,098 | 0.1% |
| Amazon COM Inc.(AMZN) | Common | 023135106 | $1.6M | 1,129,508 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.4M | 15,683,255 | 0.1% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $1.1M | 12,957 | 0.1% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $857.4K | 831,008 | 0.1% |
| Facebook Inc(META) | Common | 30303M102 | $821.0K | 5,137,901 | 0.1% |
| Visa Inc Class A Shares(V) | Common | 92826C839 | $780.3K | 6,523,419 | 0.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $739.9K | 4,410,069 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $593.7K | 5,104,620 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $569.0K | 2,659,104 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $479.9K | 2,692,186 | 0.0% |
| Honeywell International Inc(HON) | Common | 438516106 | $432.9K | 2,995,708 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $362.6K | 12,090,183 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common | 45866F104 | $306.4K | 4,224,781 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $288.4K | 1,769,421 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $282.7K | 5,084,047 | 0.0% |
| RED HAT Inc | Common | 756577102 | $259.0K | 1,732,589 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $251.5K | 2,568,486 | 0.0% |
| Equinix Inc.(EQIX) | Common | 29444U700 | $250.1K | 598,125 | 0.0% |
| Altaba Inc (Closed-End Investm(AABAUSD) | Mutual Funds | 021346101 | $225.0K | 3,039,296 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common | 009158106 | $218.1K | 1,371,122 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common | 854502101 | $203.9K | 1,331,086 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $201.2K | 613,492 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $197.9K | 1,471,887 | 0.0% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $194.1K | 1,015,783 | 0.0% |
| Vulcan Materials(VMC) | Common | 929160109 | $193.2K | 1,692,497 | 0.0% |
| Mcdonalds Corp.(MCD) | Common | 580135101 | $177.1K | 1,132,532 | 0.0% |
| SBA Communications Corp(SBAC) | Common | 78410G104 | $176.2K | 1,030,650 | 0.0% |