Q2 2018 Holdings
Filed 2018-08-13 | 1586 holdings | $761.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $209.3M | 858,362 | 27.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $80.1M | 233,980 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.7M | 784,396 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.2M | 297,489 | 8.2% |
| Carmax Inc(KMX) | COM | 143130102 | $60.8M | 833,935 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $56.8M | 306,176 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.7M | 1,225,736 | 6.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $32.7M | 318,735 | 4.3% |
| Blackline Inc(BL) | COM | 09239B109 | $19.3M | 445,506 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.1M | 151,534 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 142,962 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.5M | 79,533 | 1.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $6.7M | 109,312 | 0.9% |
| Airgain Inc(AIRG) | COM | 00938A104 | $5.2M | 567,008 | 0.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $4.9M | 218,482 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4.8M | 118,725 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.6M | 15,714 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 158,209 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 99,326 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.0M | 11,416 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.9M | 19,232 | 0.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.9M | 198,479 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 11,812 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 22,255 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.3M | 70,211 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.9M | 60,233 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 22,995 | 0.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.8M | 89,555 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.6M | 132,205 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 10,193 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,023 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.0M | 25,237 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 21,290 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 13,290 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $958.0K | 29,306 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $864.0K | 36,173 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $859.0K | 63,170 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $713.0K | 6,664 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $647.0K | 60,037 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $610.0K | 10,404 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $461.8K | 2,494,945 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $424.6K | 249,787 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $424.0K | 27,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $378.3K | 3,836,440 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $374.0K | 26,537 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $345.5K | 2,608,371 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $343.1K | 1,574,390 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $312.0K | 2,779 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $309.0K | 1,054 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $258.0K | 8,546 | 0.0% |