Q2 2019 Holdings
Filed 2019-07-12 | 189 holdings | $628.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $324.4M | 1,914,270 | 51.6% |
| Bright Horizons FAM SOL in D COM(BFAM) | COM | 109194100 | $105.3M | 698,200 | 16.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $35.0M | 481,500 | 5.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $27.7M | 505,454 | 4.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $22.8M | 77,522 | 3.6% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $20.6M | 392,482 | 3.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $17.8M | 67,400 | 2.8% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $17.3M | 110,000 | 2.8% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $13.4M | 250,000 | 2.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $10.9M | 39,649 | 1.7% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $9.3M | 186,000 | 1.5% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $9.1M | 618,896 | 1.5% |
| Bloom Energy Corp COM CL A(BE) | COM | 093712107 | $7.3M | 594,977 | 1.2% |
| Cryoport Inc COM PAR $0.001(CYRX) | COM | 229050307 | $2.9M | 160,080 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $153.3K | 628,449 | 0.0% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $146.3K | 3,126,725 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $144.8K | 1,237,210 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $141.4K | 1,055,839 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $131.5K | 497,125 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $124.6K | 2,663,951 | 0.0% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $105.5K | 552,454 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $105.3K | 312,477 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $101.5K | 345,718 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $95.9K | 50,663 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $91.4K | 1,144,085 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $87.1K | 786,486 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $87.0K | 1,034,177 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | COM | G0176J109 | $79.3K | 716,910 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | COM | 44919P508 | $78.1K | 359,256 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $75.9K | 904,683 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $74.0K | 646,120 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $68.7K | 330,139 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $65.3K | 329,942 | 0.0% |
| Grupo Aeroportuario del Sure Spon ADR SER B(ASR) | ADR | 40051E202 | $63.2K | 389,915 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $62.8K | 200,000 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | ADR | 64110W102 | $62.5K | 244,285 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $60.1K | 430,147 | 0.0% |
| Kadant Inc COM(KAI) | COM | 48282T104 | $58.5K | 644,300 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $58.2K | 604,794 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $55.8K | 667,000 | 0.0% |
| First REP BK SAN Francisco C COM(FRCB) | COM | 33616C100 | $51.3K | 525,443 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COM | V7780T103 | $50.6K | 417,586 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $49.8K | 357,892 | 0.0% |
| TPI Composites Inc COM(TPICQ) | COM | 87266J104 | $46.9K | 1,898,234 | 0.0% |
| Welbilt Inc COM | COM | 949090104 | $43.8K | 2,619,942 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $42.8K | 190,346 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | COM | 874039100 | $41.9K | 1,070,000 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $41.7K | 38,549 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $40.5K | 37,440 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $40.2K | 346,136 | 0.0% |