Q4 2018 Holdings
Filed 2019-02-14 | 517 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | Common | 00724F101 | $615.0M | 2,718,529 | 28.4% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $468.2M | 13,248,677 | 21.6% |
| Crown Castle International COR(CCI) | Common | 22822V101 | $147.1M | 1,353,947 | 6.8% |
| Alibaba Group Holding LTD ADR(BABA) | Common | 01609W102 | $119.6M | 872,875 | 5.5% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $109.8M | 385,129 | 5.1% |
| Caredx Inc(CDNA) | Common | 14167L103 | $105.7M | 4,203,690 | 4.9% |
| Chegg Inc(CHGG) | Common | 163092109 | $77.9M | 2,741,315 | 3.6% |
| Canada Goose Holdings Inc(GOOS) | Common | 135086106 | $71.5M | 1,635,407 | 3.3% |
| Biogen Inc(BIIB) | Common | 09062X103 | $65.3M | 217,131 | 3.0% |
| Biomarin Pharmaceuticals Inc(BMRN) | Common | 09061G101 | $58.6M | 688,736 | 2.7% |
| Blackline Inc(BL) | Common | 09239B109 | $37.3M | 911,402 | 1.7% |
| Blackbaud Inc(BLKB) | Common | 09227Q100 | $37.3M | 592,984 | 1.7% |
| Cryoport Inc(CYRX) | Common | 229050307 | $36.7M | 3,323,788 | 1.7% |
| Burlington Stores Inc(BURL) | Common | 122017106 | $35.4M | 217,489 | 1.6% |
| ACI Worldwide Inc(ACIW) | Common | 004498101 | $35.0M | 1,266,651 | 1.6% |
| Costco Wholesale Corp New(COST) | Common | 22160K105 | $33.1M | 162,335 | 1.5% |
| Bj's Wholesale Club Holdings(BJ) | Common | 05550J101 | $23.0M | 1,036,620 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $17.2M | 1,061,696 | 0.8% |
| Axos Financial Inc(AX) | Common | 05465C100 | $16.7M | 664,326 | 0.8% |
| Bright Horizons Family Solutio(BFAM) | Common | 109194100 | $11.7M | 104,648 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common | 02043Q107 | $6.5M | 89,078 | 0.3% |
| Advanced Micro Devices Inc.(AMD) | Common | 007903107 | $5.3M | 289,324 | 0.2% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $3.4M | 77,542 | 0.2% |
| DMC Global Inc(BOOM) | Common | 23291C103 | $3.3M | 94,256 | 0.2% |
| Axogen Inc(AXGN) | Common | 05463X106 | $2.1M | 101,493 | 0.1% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $1.8M | 19,157 | 0.1% |
| Conocophillips(COP) | Common | 20825C104 | $1.8M | 28,238 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.6M | 15,425,801 | 0.1% |
| Amazon COM Inc.(AMZN) | Common | 023135106 | $1.5M | 1,002,589 | 0.1% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $969.1K | 935,822 | 0.0% |
| Autodesk Inc.(ADSK) | Common | 052769106 | $945.0K | 7,348 | 0.0% |
| Visa Inc Class A Shares(V) | Common | 92826C839 | $862.8K | 6,538,962 | 0.0% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $790.0K | 7,912 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $742.4K | 2,980,260 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $580.0K | 4,234,315 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $482.4K | 3,679,586 | 0.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $456.9K | 2,896,618 | 0.0% |
| Baozun Inc ADR(BZUN) | Common | 06684L103 | $388.0K | 13,300 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $346.9K | 4,795,899 | 0.0% |
| Altaba Inc (Closed-End Investm(AABAUSD) | Mutual Funds | 021346101 | $333.8K | 5,761,694 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $329.9K | 1,990,714 | 0.0% |
| Illumina Inc(ILMN) | Common | 452327109 | $311.5K | 1,038,427 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $310.0K | 3,686,065 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $276.4K | 2,679,991 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $272.1K | 1,583,663 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $264.3K | 819,543 | 0.0% |
| Honeywell International Inc(HON) | Common | 438516106 | $256.9K | 1,944,787 | 0.0% |
| Walt Disney Co.(DIS) | Common | 254687106 | $251.5K | 2,293,795 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $226.5K | 1,012,285 | 0.0% |
| Progressive Corp OH(PGR) | Common | 743315103 | $220.0K | 3,646,878 | 0.0% |