Q2 2019 Holdings
Filed 2019-08-13 | 1734 holdings | $871.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $231.1M | 784,390 | 26.5% |
| Carmax Inc(KMX) | COM | 143130102 | $99.7M | 1,148,084 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $87.9M | 332,486 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.0M | 1,261,311 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.6M | 792,691 | 6.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $54.0M | 358,011 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $52.1M | 307,179 | 6.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $51.5M | 188,240 | 5.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $23.3M | 178,987 | 2.7% |
| Blackline Inc(BL) | COM | 09239B109 | $15.5M | 289,469 | 1.8% |
| Airgain Inc(AIRG) | COM | 00938A104 | $9.2M | 648,115 | 1.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $9.1M | 89,009 | 1.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $8.6M | 161,022 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 134,967 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.5M | 88,076 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.9M | 73,567 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.5M | 11,416 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 152,848 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 25,388 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.7M | 160,591 | 0.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $4.4M | 239,075 | 0.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.9M | 195,722 | 0.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.7M | 101,808 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.9M | 83,330 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 27,600 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.1M | 57,306 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 11,620 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 11,506 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 45,001 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 11,112 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.8M | 71,026 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.7M | 53,770 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 43,992 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 28,226 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.2M | 60,650 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 21,311 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.0M | 39,100 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $935.0K | 13,126 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $880.0K | 2,226 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $869.0K | 7,136 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $547.2K | 4,085,036 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $543.0K | 15,530 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $505.6K | 266,992 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $499.8K | 2,525,045 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $461.9K | 2,661,715 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $454.0K | 36,996 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $433.3K | 1,573,648 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $425.0K | 7,484 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $383.0K | 9,300 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $365.0K | 75,401 | 0.0% |