Q4 2019 Holdings
Filed 2020-02-13 | 1728 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $255.6M | 775,029 | 24.1% |
| Carmax Inc(KMX) | COM | 143130102 | $103.8M | 1,183,593 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $97.1M | 330,527 | 9.2% |
| Boeing Co(BA) | COM | 097023105 | $83.9M | 257,619 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $79.8M | 376,335 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $79.3M | 895,214 | 7.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $57.6M | 382,994 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.2M | 1,109,042 | 5.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $43.2M | 154,845 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $28.0M | 197,033 | 2.6% |
| Blackline Inc(BL) | COM | 09239B109 | $15.3M | 295,809 | 1.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $13.6M | 599,384 | 1.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $9.6M | 87,088 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 114,047 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $7.1M | 83,577 | 0.7% |
| Airgain Inc(AIRG) | COM | 00938A104 | $6.9M | 642,524 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.8M | 80,169 | 0.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $6.7M | 223,970 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.2M | 26,975 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.9M | 201,887 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $5.2M | 120,867 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.1M | 11,462 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.3M | 49,671 | 0.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.8M | 167,647 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 19,765 | 0.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.6M | 103,689 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 11,891 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 72,398 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.2M | 108,175 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.0M | 47,013 | 0.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.9M | 183,073 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 89,678 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 52,374 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.3M | 59,541 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 24,750 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 11,957 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 71,005 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 10,300 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.8M | 17,732 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 29,530 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 42,147 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 20,383 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 2,380 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1M | 59,050 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $905.0K | 23,874 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $847.0K | 7,769 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $805.0K | 11,104 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $785.0K | 5,142 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $754.1K | 2,568,117 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $701.0K | 11,350 | 0.1% |