Q1 2019 Holdings
Filed 2019-05-14 | 1705 holdings | $786.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $209.2M | 785,195 | 26.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $73.3M | 302,591 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $72.2M | 1,336,837 | 9.2% |
| Carmax Inc(KMX) | COM | 143130102 | $69.4M | 994,558 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.7M | 778,497 | 8.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $52.5M | 184,724 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $51.7M | 283,127 | 6.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $44.4M | 349,443 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.0M | 163,976 | 2.7% |
| Blackline Inc(BL) | COM | 09239B109 | $13.1M | 282,679 | 1.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $10.2M | 157,055 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 135,271 | 1.1% |
| Airgain Inc(AIRG) | COM | 00938A104 | $8.1M | 627,717 | 1.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $7.9M | 99,936 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.6M | 105,412 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.4M | 83,489 | 0.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.2M | 11,416 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 148,195 | 0.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $4.6M | 226,090 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 23,363 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 15,218 | 0.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.4M | 199,383 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 26,488 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 12,392 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 49,463 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.9M | 60,088 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 11,458 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.7M | 70,726 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 10,997 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 28,026 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 20,261 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $956.0K | 12,404 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $900.0K | 7,412 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $792.0K | 2,282 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $780.0K | 60,396 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $724.0K | 39,450 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $705.0K | 27,625 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $618.0K | 75,401 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $545.0K | 15,842 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $479.1K | 2,522,208 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $472.1K | 4,002,786 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $469.0K | 263,390 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $465.0K | 6,797 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $455.0K | 15,527 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $410.3K | 2,626,754 | 0.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $378.0K | 12,000 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $369.0K | 25,650 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $353.8K | 1,582,222 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $349.0K | 6,572 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $347.0K | 9,300 | 0.0% |