Q4 2018 Holdings
Filed 2019-02-14 | 1654 holdings | $661.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $177.4M | 783,915 | 26.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.0M | 802,254 | 11.2% |
| Carmax Inc(KMX) | COM | 143130102 | $62.2M | 990,991 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.4M | 291,467 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.5M | 1,281,816 | 8.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $36.9M | 176,073 | 5.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $36.4M | 326,675 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.5M | 229,492 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.3M | 141,183 | 2.3% |
| Blackline Inc(BL) | COM | 09239B109 | $11.7M | 285,120 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 134,060 | 1.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $7.6M | 146,019 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.8M | 79,469 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.7M | 109,710 | 1.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $6.1M | 614,212 | 0.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $5.8M | 98,641 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.0M | 16,655 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 145,527 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.4M | 11,416 | 0.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.6M | 198,623 | 0.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $3.4M | 204,670 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.3M | 11,495 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 18,613 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 58,918 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 26,044 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.7M | 60,119 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 10,010 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.3M | 71,926 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 10,252 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 34,781 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,768 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $922.0K | 13,375 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $811.0K | 65,325 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $740.0K | 7,412 | 0.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $709.0K | 21,600 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $452.0K | 17,577 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $428.0K | 23,166 | 0.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $419.0K | 56,728 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $395.8K | 3,896,610 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $391.5K | 2,481,678 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $385.0K | 69,575 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $375.3K | 249,902 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $363.0K | 13,592 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $361.0K | 27,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $340.3K | 2,579,562 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $315.0K | 9,300 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $292.4K | 1,571,636 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $250.0K | 9,023 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $249.0K | 25,810 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $240.0K | 7,154 | 0.0% |