Q4 2019 Holdings
Filed 2020-02-06 | 62 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6B | 4,953,887 | 64.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $788.8M | 2,826,782 | 31.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $84.1M | 396,478 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 15,599,767 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 10,160,598 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 1,408,389 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8M | 8,959,606 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.5M | 13,886 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.5M | 18,856 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 10,826,159 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4M | 4,722,849 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 6,290,843 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 10,881,540 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.0M | 2,328,629 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.0M | 6,416,730 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $976.0K | 15,657 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $884.0K | 20,569 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $861.3K | 5,051,703 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $831.9K | 7,690,677 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $821.2K | 5,328,987 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $775.2K | 8,924,157 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $666.6K | 7,582,198 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $629.4K | 1,676,294 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $548.8K | 267,214 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $547.8K | 1,940,426 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $545.5K | 2,112,980 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $541.3K | 404,133 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $501.2K | 3,081,772 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $44.8K | 260,128 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $37.2K | 277,326 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $34.2K | 301,831 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $21.5K | 376,895 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $18.5K | 732,845 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $15.7K | 141,869 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.3K | 212,583 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.9K | 118,809 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7K | 37,833 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.7K | 25,594 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.5K | 11,709 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.3K | 46,108 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.2K | 31,884 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.7K | 18,857 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.4K | 39,888 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.3K | 26,555 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.3K | 19,527 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.2K | 7,643 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.2K | 7,609 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.2K | 10,358 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1K | 5,351 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.0K | 5,403 | 0.0% |