Q4 2019 Holdings
Filed 2020-02-14 | 182 holdings | $674.8M | 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 | $350.1M | 1,650,455 | 51.9% |
| Bright Horizons FAM SOL in D COM(BFAM) | COM | 109194100 | $86.6M | 575,909 | 12.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $56.9M | 642,205 | 8.4% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $39.2M | 1,396,356 | 5.8% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $32.6M | 167,000 | 4.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $23.8M | 72,122 | 3.5% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $21.5M | 500,000 | 3.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $13.0M | 43,872 | 1.9% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $11.3M | 642,938 | 1.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $9.8M | 33,450 | 1.5% |
| Cryoport Inc COM PAR $0.001(CYRX) | COM | 229050307 | $6.9M | 420,000 | 1.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $6.4M | 23,000 | 1.0% |
| Bloom Energy Corp COM CL A(BE) | COM | 093712107 | $5.6M | 745,509 | 0.8% |
| Arrowhead Pharmaceuticals in COM(ARWR) | COM | 04280A100 | $3.4M | 54,120 | 0.5% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $2.7M | 56,000 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $180.7K | 614,646 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $161.3K | 1,022,698 | 0.0% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $144.5K | 3,138,665 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $121.5K | 406,751 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $119.8K | 911,469 | 0.0% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $117.9K | 555,009 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $116.9K | 1,220,401 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $116.3K | 2,388,321 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $115.1K | 354,313 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $106.9K | 364,008 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $98.7K | 1,135,987 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $94.7K | 51,255 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | COM | 44919P508 | $93.7K | 376,138 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $81.1K | 252,566 | 0.0% |
| Kadant Inc COM(KAI) | COM | 48282T104 | $69.5K | 660,000 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | COM | G0176J109 | $68.7K | 551,410 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $68.1K | 181,800 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $65.1K | 298,144 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $64.7K | 604,451 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | COM | 874039100 | $63.4K | 1,091,384 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $63.1K | 583,680 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $62.8K | 690,683 | 0.0% |
| First REP BK SAN Francisco C COM(FRCB) | COM | 33616C100 | $62.2K | 529,909 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $62.0K | 856,552 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $59.3K | 44,279 | 0.0% |
| Nuance Communications Inc COM | COM | 67020Y100 | $59.2K | 3,322,057 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $57.7K | 399,066 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $54.4K | 225,728 | 0.0% |
| Netease Inc Sponsored ADS(NTES) | COM | 64110W102 | $51.2K | 166,956 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $50.9K | 366,267 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $50.9K | 38,099 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $50.9K | 566,269 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $48.8K | 194,347 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COM | V7780T103 | $48.7K | 364,848 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $47.3K | 201,106 | 0.0% |