Q3 2018 Holdings
Filed 2018-11-13 | 1619 holdings | $856.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 150,458 | 0.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $5.7M | 231,620 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.5M | 18,449 | 0.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $7.5M | 130,398 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.7M | 79,328 | 0.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $8.0M | 101,546 | 0.9% |
| Airgain Inc(AIRG) | COM | 00938A104 | $8.1M | 613,383 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $10.5M | 135,008 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.6M | 144,398 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.3M | 128,321 | 1.7% |
| Blackline Inc(BL) | COM | 09239B109 | $25.7M | 455,254 | 3.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $38.3M | 324,993 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $51.9M | 314,951 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.6M | 1,265,679 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.6M | 296,326 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $75.9M | 802,619 | 8.9% |
| Carmax Inc(KMX) | COM | 143130102 | $81.1M | 1,085,489 | 9.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $88.9M | 227,281 | 10.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $222.9M | 825,542 | 26.0% |