Q3 2018 Holdings
Filed 2018-11-13 | 58 holdings | $1.9B | 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 | 4,042,284 | 56.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $825.9M | 2,111,097 | 42.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.8M | 77,766 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 13,818,601 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 8,393,660 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 1,014,131 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 13,185,175 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 7,149,461 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 18,035,326 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $981.0K | 2,824,418 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $878.4K | 5,160,737 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $870.6K | 5,492,634 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $858.3K | 9,374,674 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $770.5K | 7,049,753 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $703.2K | 2,502,154 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $687.0K | 6,771 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $653.1K | 12,666,244 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $642.8K | 3,908,313 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $601.4K | 1,488,492 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $598.0K | 10,412 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $469.8K | 236,804 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $432.0K | 7,902 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $417.3K | 345,670 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $402.7K | 1,809,014 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $45.2K | 616,652 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $12.7K | 82,500 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8.8K | 71,300 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.4K | 32,399 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.9K | 70,005 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.7K | 122,458 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.3K | 45,015 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $5.0K | 237,947 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 28,655 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2K | 25,750 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.1K | 16,069 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $987 | 5,916 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $930 | 5,981 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $856 | 8,903 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $732 | 9,514 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $650 | 7,070 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $642 | 17,323 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $622 | 2,749 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $618 | 4,755 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $601 | 5,332 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $539 | 2,724 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $511 | 13,183 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $507 | 8,593 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $504 | 7,051 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $501 | 7,235 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $490 | 3,903 | 0.0% |