Q1 2019 Holdings
Filed 2019-05-13 | 59 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2B | 4,476,063 | 61.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $708.6M | 2,492,046 | 36.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.0M | 137,292 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 15,181,675 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 9,117,862 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3M | 7,971,629 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 1,105,903 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.2M | 14,922 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.1M | 16,332 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 12,125,595 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0M | 10,102,190 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 13,585,953 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $995.6K | 2,564,017 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $994.9K | 5,652,369 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $973.8K | 6,095,917 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $902.4K | 7,564,478 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $752.7K | 14,013,917 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $728.1K | 4,800,343 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $721.8K | 6,951,039 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $658.0K | 1,602,561 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $623.4K | 2,647,805 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $584.0K | 12,399 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $446.6K | 379,452 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $419.8K | 240,589 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $15.7K | 115,017 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $12.7K | 110,415 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.2K | 112,398 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.1K | 158,231 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.9K | 62,784 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.5K | 45,228 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $6.6K | 307,579 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4K | 29,071 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4K | 45,955 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.8K | 25,247 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.5K | 9,288 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.4K | 19,496 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1K | 5,707 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $959 | 8,374 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $930 | 12,695 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $919 | 10,766 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $919 | 14,937 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $876 | 8,876 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $866 | 21,008 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $861 | 10,580 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $860 | 6,029 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $853 | 2,425 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $840 | 6,074 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $833 | 26,865 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $781 | 4,280 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $743 | 11,101 | 0.0% |