Q3 2018 Holdings
Filed 2018-11-14 | 534 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | Common | 237194105 | $880.0K | 7,912 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $961.2K | 3,613,144 | 0.0% |
| Visa Inc Class A Shares(V) | Common | 92826C839 | $1.1M | 7,062,412 | 0.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $1.1M | 4,716,171 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $1.1M | 940,314 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.8M | 15,375,560 | 0.1% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $1.8M | 19,157 | 0.1% |
| Amazon COM Inc.(AMZN) | Common | 023135106 | $1.9M | 965,044 | 0.1% |
| Conocophillips(COP) | Common | 20825C104 | $2.2M | 27,959 | 0.1% |
| Crown Castle International COR(CCI) | Common | 22822V101 | $2.3M | 20,882 | 0.1% |
| Beigene LTD ADR(ONC) | Common | 07725L102 | $3.6M | 20,799 | 0.2% |
| DMC Global Inc(BOOM) | Common | 23291C103 | $3.9M | 95,919 | 0.2% |
| Axogen Inc(AXGN) | Common | 05463X106 | $7.5M | 202,793 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common | 02043Q107 | $11.3M | 129,082 | 0.5% |
| Bright Horizons Family Solutio(BFAM) | Common | 109194100 | $12.0M | 102,140 | 0.5% |
| Axos Financial Inc(AX) | Common | 05465C100 | $17.9M | 521,782 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $23.2M | 1,115,135 | 1.0% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $24.3M | 499,855 | 1.1% |
| Burlington Stores Inc(BURL) | Common | 122017106 | $29.6M | 181,948 | 1.3% |
| ACI Worldwide Inc(ACIW) | Common | 004498101 | $35.9M | 1,277,474 | 1.6% |
| Cryoport Inc(CYRX) | Common | 229050307 | $38.8M | 3,028,399 | 1.7% |
| Align Technology Inc(ALGN) | Common | 016255101 | $44.7M | 114,160 | 2.0% |
| Bj's Wholesale Club Holdings(BJ) | Common | 05550J101 | $48.8M | 1,822,457 | 2.1% |
| Blackline Inc(BL) | Common | 09239B109 | $49.3M | 872,445 | 2.2% |
| Blackbaud Inc(BLKB) | Common | 09227Q100 | $54.8M | 540,419 | 2.4% |
| Canada Goose Holdings Inc(GOOS) | Common | 135086106 | $82.6M | 1,279,189 | 3.6% |
| Biomarin Pharmaceuticals Inc(BMRN) | Common | 09061G101 | $82.8M | 853,413 | 3.6% |
| Chegg Inc(CHGG) | Common | 163092109 | $83.9M | 2,949,896 | 3.7% |
| Caredx Inc(CDNA) | Common | 14167L103 | $99.3M | 3,440,620 | 4.4% |
| Biogen Inc(BIIB) | Common | 09062X103 | $105.1M | 297,536 | 4.6% |
| Autodesk Inc.(ADSK) | Common | 052769106 | $200.4M | 1,283,746 | 8.8% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $310.7M | 8,069,369 | 13.7% |
| Alibaba Group Holding LTD ADR(BABA) | Common | 01609W102 | $424.1M | 2,574,080 | 18.6% |
| Adobe Systems Inc.(ADBE) | Common | 00724F101 | $448.1M | 1,659,931 | 19.7% |