Q3 2018 Holdings
Filed 2018-11-13 | 1619 holdings | $856.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $222.9M | 825,542 | 26.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $88.9M | 227,281 | 10.4% |
| Carmax Inc(KMX) | COM | 143130102 | $81.1M | 1,085,489 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $75.9M | 802,619 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.6M | 296,326 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.6M | 1,265,679 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $51.9M | 314,951 | 6.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $38.3M | 324,993 | 4.5% |
| Blackline Inc(BL) | COM | 09239B109 | $25.7M | 455,254 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.3M | 128,321 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.6M | 144,398 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.5M | 135,008 | 1.2% |
| Airgain Inc(AIRG) | COM | 00938A104 | $8.1M | 613,383 | 0.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $8.0M | 101,546 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.7M | 79,328 | 0.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $7.5M | 130,398 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.5M | 18,449 | 0.8% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $5.7M | 231,620 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 150,458 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.0M | 11,416 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 17,293 | 0.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $3.5M | 204,852 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 62,761 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 12,446 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 25,020 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.9M | 58,738 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.9M | 131,905 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 10,964 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 9,607 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.3M | 67,580 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.3M | 55,286 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 28,831 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 24,707 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $976.0K | 13,235 | 0.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $945.0K | 30,800 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $940.0K | 8,458 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $888.0K | 25,237 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $847.0K | 34,813 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $664.0K | 60,003 | 0.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $656.0K | 45,158 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $569.0K | 10,404 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $559.4K | 2,478,223 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $499.2K | 249,208 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $467.0K | 15,128 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $446.2K | 3,901,118 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $391.4K | 2,607,699 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $384.0K | 1,538,111 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $379.0K | 27,000 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $356.0K | 1,092 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $310.0K | 7,345 | 0.0% |