Q2 2019 Holdings
Filed 2019-08-14 | 508 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | Common | 00724F101 | $755.2M | 2,563,098 | 27.3% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $446.8M | 10,394,610 | 16.1% |
| Alibaba Group Holding LTD ADR(BABA) | Common | 01609W102 | $241.1M | 1,422,653 | 8.7% |
| Chegg Inc(CHGG) | Common | 163092109 | $204.3M | 5,293,939 | 7.4% |
| Crown Castle International COR(CCI) | Common | 22822V101 | $160.1M | 1,228,508 | 5.8% |
| Canada Goose Holdings Inc(GOOS) | Common | 135086106 | $124.2M | 3,208,052 | 4.5% |
| Caredx Inc(CDNA) | Common | 14167L103 | $113.3M | 3,147,658 | 4.1% |
| Cryoport Inc(CYRX) | Common | 229050307 | $82.6M | 4,509,655 | 3.0% |
| Blackline Inc(BL) | Common | 09239B109 | $81.9M | 1,531,449 | 3.0% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $73.4M | 185,621 | 2.7% |
| Blackbaud Inc(BLKB) | Common | 09227Q100 | $66.4M | 795,024 | 2.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common | 02043Q107 | $57.2M | 788,819 | 2.1% |
| Casella Waste Systems(CWST) | Common | 147448104 | $55.1M | 1,389,971 | 2.0% |
| Bj's Wholesale Club Holdings(BJ) | Common | 05550J101 | $50.8M | 1,924,299 | 1.8% |
| ACI Worldwide Inc(ACIW) | Common | 004498101 | $46.8M | 1,363,828 | 1.7% |
| Altice USA Inc A(OPTU) | Common | 02156K103 | $36.8M | 1,511,262 | 1.3% |
| Adaptive Biotechnologies(ADPT) | Common | 00650F109 | $24.5M | 507,795 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $21.2M | 792,616 | 0.8% |
| Burlington Stores Inc(BURL) | Common | 122017106 | $20.8M | 122,339 | 0.8% |
| Autodesk Inc.(ADSK) | Common | 052769106 | $17.0M | 104,369 | 0.6% |
| Chewy Inc Class A(CHWY) | Common | 16679L109 | $14.5M | 414,824 | 0.5% |
| Cadence Design System Inc(CDNS) | Common | 127387108 | $8.9M | 125,105 | 0.3% |
| Axos Financial Inc(AX) | Common | 05465C100 | $6.4M | 235,174 | 0.2% |
| Advanced Micro Devices Inc.(AMD) | Common | 007903107 | $6.4M | 210,163 | 0.2% |
| DMC Global Inc(BOOM) | Common | 23291C103 | $5.6M | 88,670 | 0.2% |
| Bright Horizons Family Solutio(BFAM) | Common | 109194100 | $4.9M | 32,202 | 0.2% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $3.7M | 67,107 | 0.1% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $3.6M | 49,246 | 0.1% |
| Baozun Inc ADR(BZUN) | Common | 06684L103 | $2.4M | 47,424 | 0.1% |
| Axogen Inc(AXGN) | Common | 05463X106 | $1.8M | 92,891 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.8M | 13,724,794 | 0.1% |
| Biomarin Pharmaceuticals Inc(BMRN) | Common | 09061G101 | $1.7M | 20,003 | 0.1% |
| Amazon COM Inc.(AMZN) | Common | 023135106 | $1.7M | 886,139 | 0.1% |
| Conocophillips(COP) | Common | 20825C104 | $1.6M | 26,727 | 0.1% |
| Align Technology Inc(ALGN) | Common | 016255101 | $1.2M | 4,525 | 0.0% |
| Visa Inc Class A Shares(V) | Common | 92826C839 | $991.4K | 5,712,244 | 0.0% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $954.0K | 7,839 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $808.3K | 4,188,064 | 0.0% |
| Ascendis Pharmaceuticals ADR(ASND) | Common | 04351P101 | $806.0K | 7,000 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $777.8K | 5,126,247 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $658.0K | 608,772 | 0.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $581.4K | 2,937,465 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | Common | 05464T104 | $515.0K | 20,000 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $495.3K | 3,465,419 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $487.2K | 1,996,574 | 0.0% |
| Honeywell International Inc(HON) | Common | 438516106 | $410.2K | 2,349,509 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $374.0K | 4,446,971 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $342.5K | 2,992,697 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common | 45866F104 | $340.3K | 3,959,280 | 0.0% |
| Walt Disney Co.(DIS) | Common | 254687106 | $281.0K | 2,012,032 | 0.0% |