Q1 2020 Holdings
Filed 2020-05-11 | 63 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6B | 5,134,597 | 56.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $581.6M | 3,725,811 | 20.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $528.6M | 3,039,006 | 18.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $98.8M | 508,008 | 3.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.6M | 23,275 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 16,048,078 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8M | 10,783,819 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.7M | 31,463 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 1,472,308 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.5M | 26,116 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.3M | 34,418 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 16,659,583 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 8,145,906 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2M | 4,934,230 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 9,767,087 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 6,658,492 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $895.6K | 3,125,270 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $872.9K | 6,062,595 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $840.3K | 1,721,002 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $772.0K | 5,112,345 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $757.5K | 7,911,640 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $728.1K | 5,327,251 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $725.8K | 8,771,584 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $626.0K | 2,166,322 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $561.3K | 5,637,428 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $528.0K | 8,031,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $478.2K | 411,589 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $62.1K | 412,466 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $43.1K | 317,219 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $37.2K | 412,859 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $36.7K | 331,675 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $29.0K | 268,008 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $19.5K | 908,876 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $18.9K | 374,649 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $17.3K | 172,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.3K | 317,570 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.6K | 41,022 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.5K | 31,505 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.3K | 32,603 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.2K | 53,367 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.1K | 10,892 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.9K | 23,588 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.9K | 10,534 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.7K | 8,967 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.7K | 66,572 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.5K | 168,735 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.4K | 44,294 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.3K | 19,358 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.2K | 22,315 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.2K | 8,280 | 0.0% |