Q4 2017 Holdings
Filed 2018-02-09 | 53 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1B | 6,362,305 | 65.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $582.5M | 2,621,506 | 33.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.7M | 38,991 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1M | 6,035,504 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 969,113 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $928.1K | 8,139,421 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $810.5K | 6,915,960 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $797.0K | 12,741,989 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $756.3K | 4,940,069 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $740.8K | 15,668,777 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $681.9K | 11,873,272 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $645.8K | 2,684,772 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $618.5K | 7,230,387 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $611.2K | 351,697 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $533.6K | 5,113,170 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $522.4K | 1,389,545 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $508.9K | 4,132,209 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $463.0K | 4,977,513 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $359.2K | 341,014 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $355.3K | 2,347,515 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $286.0K | 3,969,552 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $226.0K | 5,989 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $223.0K | 4,537 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.5K | 100,145 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.1K | 45,793 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.4K | 80,286 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.4K | 42,114 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.3K | 37,885 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.7K | 15,911 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $3.6K | 155,937 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 11,214 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 22,367 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0K | 18,719 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $441 | 8,289 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $440 | 3,395 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $417 | 4,052 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $367 | 3,880 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $357 | 9,202 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $343 | 6,499 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $309 | 4,675 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $309 | 1,562 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $296 | 1,576 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $296 | 2,730 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $294 | 4,640 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $276 | 3,433 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $274 | 3,057 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $262 | 1,300 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $252 | 2,246 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $250 | 3,035 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $249 | 4,727 | 0.0% |