Q3 2019 Holdings
Filed 2019-11-12 | 1697 holdings | $854.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $212.8M | 770,367 | 24.9% |
| Carmax Inc(KMX) | COM | 143130102 | $101.5M | 1,153,304 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $96.1M | 333,487 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.5M | 825,849 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $59.8M | 1,210,084 | 7.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $55.3M | 362,816 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $54.0M | 322,742 | 6.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $31.7M | 174,996 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.4M | 182,470 | 3.0% |
| Blackline Inc(BL) | COM | 09239B109 | $14.0M | 293,660 | 1.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9.2M | 355,411 | 1.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $8.5M | 101,461 | 1.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $8.3M | 87,727 | 1.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $8.1M | 687,070 | 0.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $7.4M | 159,397 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 128,087 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.4M | 261,294 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 25,633 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.3M | 11,416 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.2M | 77,491 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.5M | 49,420 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 148,223 | 0.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $3.6M | 116,012 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.6M | 17,897 | 0.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.2M | 169,203 | 0.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.1M | 100,308 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 26,926 | 0.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.5M | 184,590 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 82,630 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 52,601 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 11,891 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.9M | 39,086 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.7M | 53,770 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.6M | 71,075 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 10,218 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.4M | 92,050 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 44,624 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 20,576 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.1M | 38,520 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $919.0K | 2,229 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $880.0K | 11,797 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $865.0K | 7,319 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $652.0K | 12,363 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $619.0K | 11,561 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $583.0K | 21,612 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $564.1K | 2,518,801 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $561.1K | 4,035,499 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $518.0K | 17,293 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $483.0K | 15,530 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $470.7K | 271,158 | 0.1% |