Q2 2018 Holdings
Filed 2018-07-19 | 540 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD ADR(BABA) | Common | 01609W102 | $468.1M | 2,523,291 | 27.3% |
| Adobe Systems Inc.(ADBE) | Common | 00724F101 | $304.9M | 1,250,457 | 17.8% |
| Autodesk Inc.(ADSK) | Common | 052769106 | $214.7M | 1,637,767 | 12.5% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $187.7M | 5,739,699 | 10.9% |
| Biomarin Pharmaceuticals Inc(BMRN) | Common | 09061G101 | $91.8M | 974,473 | 5.3% |
| Chegg Inc(CHGG) | Common | 163092109 | $78.0M | 2,807,636 | 4.5% |
| Canada Goose Holdings Inc(GOOS) | Common | 135086106 | $62.8M | 1,067,548 | 3.7% |
| Cryoport Inc(CYRX) | Common | 229050307 | $43.1M | 2,729,272 | 2.5% |
| Caredx Inc(CDNA) | Common | 14167L103 | $39.9M | 3,262,790 | 2.3% |
| Align Technology Inc(ALGN) | Common | 016255101 | $38.4M | 112,126 | 2.2% |
| Blackline Inc(BL) | Common | 09239B109 | $30.2M | 694,294 | 1.8% |
| ACI Worldwide Inc(ACIW) | Common | 004498101 | $26.0M | 1,052,841 | 1.5% |
| Axogen Inc(AXGN) | Common | 05463X106 | $20.5M | 407,113 | 1.2% |
| Burlington Stores Inc(BURL) | Common | 122017106 | $14.8M | 98,132 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $14.0M | 916,886 | 0.8% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $13.8M | 319,931 | 0.8% |
| Crown Castle International COR(CCI) | Common | 22822V101 | $9.2M | 85,131 | 0.5% |
| Bj's Wholesale Club Holdings(BJ) | Common | 05550J101 | $7.3M | 308,326 | 0.4% |
| DMC Global Inc(BOOM) | Common | 23291C103 | $4.5M | 99,608 | 0.3% |
| Brightview Holdings Inc(BV) | Common | 10948C107 | $4.4M | 201,055 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | Common | 00847X104 | $4.1M | 48,707 | 0.2% |
| Biogen Inc(BIIB) | Common | 09062X103 | $3.7M | 12,801 | 0.2% |
| Beigene LTD ADR(ONC) | Common | 07725L102 | $2.8M | 17,988 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common | 02043Q107 | $2.5M | 25,253 | 0.1% |
| Autozone Inc(AZO) | Common | 053332102 | $2.4M | 3,581 | 0.1% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $2.1M | 22,574 | 0.1% |
| Conocophillips(COP) | Common | 20825C104 | $1.9M | 27,808 | 0.1% |
| Amazon COM Inc.(AMZN) | Common | 023135106 | $1.8M | 1,074,622 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.5M | 15,585,503 | 0.1% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $1.1M | 10,369 | 0.1% |
| Facebook Inc(META) | Common | 30303M102 | $992.8K | 5,109,325 | 0.1% |
| Visa Inc Class A Shares(V) | Common | 92826C839 | $955.4K | 7,213,333 | 0.1% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $909.7K | 815,361 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $853.1K | 3,477,091 | 0.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $724.3K | 3,912,596 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $700.1K | 5,132,941 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $579.7K | 2,971,545 | 0.0% |
| Broadcom LTD(AVGO) | Common | 11135F101 | $463.1K | 1,908,699 | 0.0% |
| Honeywell International Inc(HON) | Common | 438516106 | $412.7K | 2,864,827 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $395.5K | 2,791,161 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $380.8K | 1,134,934 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common | 45866F104 | $343.3K | 4,667,461 | 0.0% |
| Vulcan Materials(VMC) | Common | 929160109 | $341.3K | 2,644,635 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $333.2K | 1,960,493 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $315.7K | 6,835,353 | 0.0% |
| Adaptimmune Therapeutics ADR(ADAPY) | Common | 00653A107 | $297.0K | 25,000 | 0.0% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $281.0K | 1,378,339 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $271.3K | 2,749,640 | 0.0% |
| Altaba Inc (Closed-End Investm(AABAUSD) | Mutual Funds | 021346101 | $260.9K | 3,564,356 | 0.0% |
| Argenx SE ADR(ARGX) | Common | 04016X101 | $249.0K | 3,000 | 0.0% |