Q2 2017 Holdings
Filed 2017-08-14 | 103 holdings | $361.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $189.9M | 1,347,907 | 52.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $52.4M | 570,134 | 14.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $42.1M | 217,401 | 11.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.6M | 1,139,079 | 8.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.0M | 199,488 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.5M | 116,778 | 4.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.9M | 78,555 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 80,352 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $182.4K | 1,208,011 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $155.2K | 160,306 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $138.3K | 745,995 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $133.5K | 1,423,184 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $127.4K | 881,503 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $102.7K | 1,913,501 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $100.1K | 771,143 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $94.9K | 341,674 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.1K | 68,929 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $62.7K | 724,198 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $58.2K | 1,010,731 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $54.4K | 29,062 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $47.3K | 328,746 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.8K | 652,262 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $40.3K | 114,847 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $38.4K | 204,098 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $36.2K | 470,678 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.2K | 208,535 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $24.5K | 207,413 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.1K | 217,230 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.0K | 133,595 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21.9K | 332,285 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $20.9K | 349,594 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.2K | 487,883 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $19.5K | 194,418 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $17.2K | 136,287 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $14.1K | 130,985 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $12.8K | 236,154 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.6K | 13,425 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $12.5K | 56,941 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $12.2K | 149,678 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $10.0K | 233,207 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $9.9K | 183,244 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 68,803 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6K | 50,712 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $8.4K | 375,761 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $8.4K | 182,886 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.2K | 131,891 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 49,883 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.4K | 47,774 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.2K | 99,269 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $7.0K | 88,696 | 0.0% |