Q4 2017 Holdings
Filed 2018-02-14 | 1362 holdings | $663.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $159.4M | 909,537 | 24.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $79.6M | 822,615 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.5M | 303,348 | 8.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $54.2M | 243,944 | 8.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $53.9M | 573,556 | 8.1% |
| Carmax Inc(KMX) | COM | 143130102 | $48.1M | 749,453 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.2M | 1,153,019 | 6.7% |
| Blackline Inc(BL) | COM | 09239B109 | $30.1M | 916,697 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.9M | 167,643 | 4.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.4M | 93,813 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 152,058 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.0M | 25,099 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.4M | 113,805 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 168,259 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 101,009 | 0.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $4.5M | 108,725 | 0.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $4.3M | 218,496 | 0.7% |
| Airgain Inc(AIRG) | COM | 00938A104 | $4.1M | 461,254 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.7M | 11,567 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 13,646 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.9M | 77,245 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 21,325 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 12,424 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 24,993 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 97,100 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.7M | 53,288 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.5M | 55,827 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 11,509 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.3M | 90,765 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.2M | 149,247 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 11,540 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 46,184 | 0.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.1M | 45,447 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.1M | 33,642 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $976.0K | 12,140 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $928.0K | 9,664 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $878.0K | 20,275 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $747.0K | 33,213 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $559.0K | 28,095 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $488.0K | 27,000 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $485.0K | 1,443 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $469.5K | 2,774,175 | 0.1% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $468.0K | 28,160 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $462.0K | 9,389 | 0.1% |
| Cars.com Inc(CARS) | COM | 14575E105 | $403.0K | 13,964 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $334.9K | 2,937,172 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $334.2K | 285,783 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $327.0K | 17,050 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $325.0K | 6,020 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $307.1K | 3,590,664 | 0.0% |