Q1 2018 Holdings
Filed 2018-05-11 | 56 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $1.4B | 6,461,486 | 66.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $670.1M | 2,668,377 | 32.1% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $9.0M | 49,202 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 990,728 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 11,012,266 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $990.5K | 8,280,586 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $865.3K | 13,024,429 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $801.4K | 7,062,453 | 0.0% |
| Accenture plc Ireland(ACN) | SHS CLASS A | G1151C101 | $775.0K | 5,048,799 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $746.9K | 8,943,633 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $744.8K | 16,280,492 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $708.0K | 12,229,797 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $689.3K | 2,786,484 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $634.4K | 5,393,527 | 0.0% |
| Dollar Gen Corp New(DG) | COM | 256677105 | $632.1K | 6,756,945 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $609.8K | 3,816,057 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $488.7K | 1,419,141 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $474.4K | 228,019 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $416.4K | 2,377,053 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $367.0K | 6,459 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $355.3K | 342,555 | 0.0% |
| Alarm Com Hldgs Inc(ALRM) | COM | 011642105 | $322.0K | 8,515 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7.1K | 59,927 | 0.0% |
| Ishares Tr(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8K | 42,770 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.7K | 101,812 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.3K | 53,154 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.1K | 48,028 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.7K | 20,853 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $4.1K | 197,838 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1K | 50,827 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1K | 22,433 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $712 | 11,802 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $707 | 4,835 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $643 | 5,774 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $563 | 5,530 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $525 | 4,889 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $463 | 2,225 | 0.0% |
| Fox Factory Hldg Corp(FOXF) | COM | 35138V102 | $458 | 13,121 | 0.0% |
| Grand Canyon Ed Inc(LOPE) | COM | 38526M106 | $457 | 4,355 | 0.0% |
| Stamps Com Inc(STMP) | COM NEW | 852857200 | $451 | 2,245 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $423 | 3,888 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $415 | 6,607 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $403 | 1,852 | 0.0% |
| Healthcare Svcs Grp Inc(HCSG) | COM | 421906108 | $403 | 9,265 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $386 | 5,763 | 0.0% |
| Monolithic Pwr Sys Inc(MPWR) | COM | 609839105 | $370 | 3,191 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $342 | 5,915 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $334 | 3,743 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $311 | 949 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $291 | 5,209 | 0.0% |