Q2 2018 Holdings
Filed 2018-08-09 | 59 holdings | $2.2B | 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 | 5,569,384 | 62.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $809.8M | 2,366,768 | 36.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.9M | 53,594 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 13,704,554 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 1,007,682 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 8,388,030 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 13,174,844 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $958.7K | 7,146,946 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $838.3K | 5,124,412 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $791.8K | 9,295,080 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $775.6K | 2,835,262 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $751.8K | 3,868,689 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $729.3K | 5,487,422 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $714.4K | 16,214,494 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $691.4K | 7,012,185 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $600.2K | 12,286,385 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $511.8K | 1,483,634 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $475.2K | 2,417,823 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $470.7K | 232,221 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $424.0K | 7,241 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $390.3K | 345,666 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $385.0K | 9,546 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8.6K | 65,218 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.2K | 62,332 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.6K | 101,652 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.5K | 22,723 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7K | 55,279 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $4.2K | 197,501 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5K | 24,438 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.5K | 35,553 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1K | 24,519 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $822 | 5,426 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $685 | 14,722 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $637 | 6,475 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $636 | 6,208 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $636 | 2,515 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $611 | 15,872 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $597 | 7,413 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $591 | 8,156 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $569 | 2,493 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $546 | 8,721 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $545 | 4,883 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $542 | 5,483 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $518 | 6,460 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $497 | 5,086 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $478 | 3,578 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $449 | 10,390 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $447 | 7,869 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $435 | 6,635 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $347 | 3,552 | 0.0% |