Q1 2020 Holdings
Filed 2020-05-14 | 171 holdings | $599.9M | 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 | $293.7M | 1,510,128 | 49.0% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $71.8M | 3,745,089 | 12.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $59.0M | 773,900 | 9.8% |
| Bright Horizons FAM SOL in D COM(BFAM) | COM | 109194100 | $53.7M | 526,509 | 9.0% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $31.9M | 1,875,115 | 5.3% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $20.9M | 144,028 | 3.5% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $19.1M | 490,000 | 3.2% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $18.7M | 58,622 | 3.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $12.5M | 39,372 | 2.1% |
| Cryoport Inc COM PAR $0.001(CYRX) | COM | 229050307 | $6.8M | 400,000 | 1.1% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $2.9M | 81,000 | 0.5% |
| Bloom Energy Corp COM CL A(BE) | COM | 093712107 | $2.6M | 505,559 | 0.4% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $2.3M | 15,000 | 0.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $176.0K | 1,116,146 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $153.2K | 614,344 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $114.2K | 58,555 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $112.2K | 808,472 | 0.0% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $111.4K | 2,847,665 | 0.0% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $101.2K | 514,209 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $96.2K | 1,261,401 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $95.4K | 336,243 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $94.3K | 390,333 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $87.2K | 1,104,439 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $82.0K | 1,010,500 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $76.4K | 277,120 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $63.8K | 2,477,321 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $60.9K | 239,508 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $60.3K | 51,879 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $57.9K | 219,706 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $56.7K | 596,951 | 0.0% |
| Nuance Communications Inc COM | COM | 67020Y100 | $56.5K | 3,369,057 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | COM | 874039100 | $56.5K | 1,182,102 | 0.0% |
| Netease Inc Sponsored ADS(NTES) | COM | 64110W102 | $54.9K | 171,164 | 0.0% |
| Kadant Inc COM(KAI) | COM | 48282T104 | $54.2K | 726,000 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $54.2K | 290,144 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $52.6K | 171,000 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $52.0K | 256,728 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $52.0K | 543,280 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $51.4K | 44,229 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $50.0K | 840,882 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $46.1K | 574,769 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $43.7K | 359,167 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | ADR | 47215P106 | $43.3K | 1,069,436 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $40.4K | 400,850 | 0.0% |
| First REP BK SAN Francisco C COM(FRCB) | COM | 33616C100 | $39.7K | 482,609 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $38.5K | 522,052 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | COM | G0176J109 | $37.6K | 408,410 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $37.4K | 284,951 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | COM | M22465104 | $35.4K | 352,460 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $32.8K | 232,000 | 0.0% |