Q4 2018 Holdings
Filed 2019-02-12 | 58 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $952.4M | 4,209,605 | 71.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $358.8M | 1,713,303 | 26.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.8M | 108,292 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 14,206,115 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 8,648,461 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 1,039,199 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $992.3K | 2,881,956 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $967.2K | 7,376,430 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $964.1K | 7,354,192 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $850.7K | 11,473,813 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $830.4K | 12,893,995 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $817.2K | 9,553,567 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $798.0K | 15,375 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $773.4K | 7,155,529 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $749.9K | 5,318,111 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $658.0K | 11,609 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $617.0K | 9,814 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $585.6K | 12,969,357 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $575.2K | 4,499,201 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $554.7K | 1,485,255 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $474.1K | 2,513,147 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $404.3K | 234,731 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $375.7K | 359,569 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $332.4K | 2,489,689 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.9K | 213,454 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $12.7K | 98,614 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $9.8K | 98,179 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.6K | 83,735 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.3K | 140,318 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.1K | 38,666 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $5.6K | 273,132 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.5K | 53,811 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5K | 31,720 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.4K | 23,599 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.3K | 8,677 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1K | 8,833 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.1K | 6,804 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $986 | 17,504 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $830 | 13,990 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $789 | 11,709 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $763 | 10,246 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $743 | 7,728 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $678 | 3,951 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $670 | 16,678 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $668 | 10,037 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $633 | 10,596 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $614 | 5,723 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $585 | 24,734 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $581 | 10,187 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $577 | 5,635 | 0.0% |