Q4 2019 Holdings
Filed 2020-02-14 | 479 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD ADR(BABA) | Common | 01609W102 | $826.8M | 3,898,188 | 23.9% |
| Adobe Inc.(ADBE) | Common | 00724F101 | $686.1M | 2,080,306 | 19.8% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $359.4M | 7,948,201 | 10.4% |
| Crown Castle International COR(CCI) | Common | 22822V101 | $209.1M | 1,471,208 | 6.0% |
| Chegg Inc(CHGG) | Common | 163092109 | $160.1M | 4,221,832 | 4.6% |
| Canada Goose Holdings Inc(GOOS) | Common | 135086106 | $120.2M | 3,317,794 | 3.5% |
| Caredx Inc(CDNA) | Common | 14167L103 | $111.8M | 5,184,933 | 3.2% |
| Boeing Co(BA) | Common | 097023105 | $106.1M | 325,693 | 3.1% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $104.1M | 1,176,269 | 3.0% |
| Blackline Inc(BL) | Common | 09239B109 | $87.7M | 1,700,644 | 2.5% |
| Casella Waste Systems(CWST) | Common | 147448104 | $86.1M | 1,871,044 | 2.5% |
| Autodesk Inc.(ADSK) | Common | 052769106 | $82.2M | 448,067 | 2.4% |
| Blackbaud Inc(BLKB) | Common | 09227Q100 | $81.9M | 1,028,637 | 2.4% |
| Cryoport Inc(CYRX) | Common | 229050307 | $76.8M | 4,664,578 | 2.2% |
| ACI Worldwide Inc(ACIW) | Common | 004498101 | $66.1M | 1,744,547 | 1.9% |
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $46.4M | 1,085,683 | 1.3% |
| Biogen Inc(BIIB) | Common | 09062X103 | $41.2M | 138,845 | 1.2% |
| Altice USA Inc A(OPTU) | Common | 02156K103 | $39.6M | 1,447,268 | 1.1% |
| Cadence Design System Inc(CDNS) | Common | 127387108 | $36.9M | 532,452 | 1.1% |
| Burlington Stores Inc(BURL) | Common | 122017106 | $20.9M | 91,603 | 0.6% |
| Centene Corp del(CNC) | Common | 15135B101 | $18.9M | 300,856 | 0.5% |
| Advanced Micro Devices Inc.(AMD) | Common | 007903107 | $12.6M | 274,758 | 0.4% |
| Bright Horizons Family Solutio(BFAM) | Common | 109194100 | $9.7M | 64,372 | 0.3% |
| Align Technology Inc(ALGN) | Common | 016255101 | $8.1M | 29,028 | 0.2% |
| Axos Financial Inc(AX) | Common | 05465C100 | $6.1M | 201,382 | 0.2% |
| DMC Global Inc(BOOM) | Common | 23291C103 | $4.7M | 104,794 | 0.1% |
| Bj's Wholesale Club Holdings(BJ) | Common | 05550J101 | $4.6M | 202,108 | 0.1% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $3.2M | 66,725 | 0.1% |
| Costco Wholesale Corp New(COST) | Common | 22160K105 | $3.0M | 10,100 | 0.1% |
| Bio-Rad Laboratories CL A(BIO) | Common | 090572207 | $2.7M | 7,320 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common | 02043Q107 | $2.6M | 22,997 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.8M | 11,189,825 | 0.1% |
| Conocophillips(COP) | Common | 20825C104 | $1.7M | 26,727 | 0.1% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $1.7M | 19,825 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | Common | 05464T104 | $1.7M | 16,000 | 0.0% |
| Bill.com Holdings Inc(BILL) | Common | 090043100 | $1.5M | 38,388 | 0.0% |
| Argenx SE ADR(ARGX) | Common | 04016X101 | $1.4M | 8,500 | 0.0% |
| Amazon COM Inc.(AMZN) | Common | 023135106 | $1.2M | 666,209 | 0.0% |
| Visa Inc Class A Shares(V) | Common | 92826C839 | $1.0M | 5,396,497 | 0.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $1.0M | 3,426,772 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | Common | 05156V102 | $952.0K | 47,000 | 0.0% |
| Biomarin Pharmaceuticals Inc(BMRN) | Common | 09061G101 | $936.0K | 11,070 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $904.8K | 4,408,189 | 0.0% |
| Arrowhead Pharmaceuticals(ARWR) | Common | 04280A100 | $888.0K | 14,000 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $858.0K | 641,745 | 0.0% |
| Adaptive Biotechnologies(ADPT) | Common | 00650F109 | $843.0K | 28,171 | 0.0% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $841.0K | 7,719 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $778.2K | 4,785,066 | 0.0% |
| Ascendis Pharmaceuticals ADR(ASND) | Common | 04351P101 | $765.0K | 5,500 | 0.0% |
| Castle Biosciences Inc(CSTL) | Common | 14843C105 | $756.0K | 22,000 | 0.0% |