Q2 2019 Holdings
Filed 2019-08-14 | 856 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $2.2B | 12,907,801 | 35.5% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.7B | 10,578,373 | 28.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.2B | 22,487,780 | 20.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $261.3M | 7,863,564 | 4.2% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $103.9M | 2,025,893 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $73.1M | 853,075 | 1.2% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $51.9M | 343,681 | 0.8% |
| Argenx SE(ARGX) | ADR | 04016X101 | $39.3M | 277,544 | 0.6% |
| Chegg Inc(CHGG) | COMMON | 163092109 | $32.3M | 837,787 | 0.5% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $31.9M | 414,892 | 0.5% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $31.8M | 371,327 | 0.5% |
| Clear Channel Outdoor Holdin(CCO) | COMMON | 18453H106 | $27.9M | 5,915,481 | 0.5% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $27.6M | 924,873 | 0.4% |
| Arcosa Inc(ACA) | COMMON | 039653100 | $27.3M | 725,370 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $23.1M | 425,828 | 0.4% |
| Chefs Warehouse Inc(CHEF) | COMMON | 163086101 | $23.0M | 655,941 | 0.4% |
| Bandwidth Inc(BAND) | COMMON | 05988J103 | $21.6M | 288,033 | 0.4% |
| AAR Corp(AIR) | COMMON | 000361105 | $21.2M | 576,800 | 0.3% |
| Adaptive Biotechnologies(ADPT) | COMMON | 00650F109 | $16.2M | 336,042 | 0.3% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $15.6M | 380,179 | 0.3% |
| DMC Global Inc(BOOM) | COMMON | 23291C103 | $14.7M | 232,741 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $13.7M | 192,576 | 0.2% |
| Cubesmart(CUBE) | COMMON | 229663109 | $12.9M | 384,496 | 0.2% |
| Conduent Inc(CNDT) | COMMON | 206787103 | $12.7M | 1,323,128 | 0.2% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $11.7M | 101,203 | 0.2% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $11.2M | 460,117 | 0.2% |
| Avanos Medical Inc(AVNS) | COMMON | 05350V106 | $11.0M | 252,592 | 0.2% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $9.6M | 483,529 | 0.2% |
| Allegheny Technologies Inc(ATI) | COMMON | 01741R102 | $8.1M | 322,244 | 0.1% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $7.7M | 225,488 | 0.1% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $7.3M | 42,812 | 0.1% |
| Cummins Engine(CMI) | COMMON | 231021106 | $4.8M | 27,838 | 0.1% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $4.5M | 229,964 | 0.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $4.4M | 71,797 | 0.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $4.3M | 58,946 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $4.2M | 34,479 | 0.1% |
| Corecivic Inc(CXW) | COMMON | 21871N101 | $3.3M | 156,644 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $2.9M | 1,554,220 | 0.0% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $2.7M | 15,733,984 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $2.6M | 13,272,562 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $2.1M | 37,357,904 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.5M | 11,117,683 | 0.0% |
| Monster Beverage Corporation(MNST) | COMMON | 61174X109 | $1.5M | 23,074,822 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $1.4M | 16,459,065 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $1.3M | 16,992,325 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $1.2M | 15,714,173 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $1.2M | 10,803,153 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $1.1M | 1,053,651 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $1.1M | 6,509,479 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $1.1M | 20,882,767 | 0.0% |