Q1 2019 Holdings
Filed 2019-05-13 | 2828 holdings | $908.6M | 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 | $475.2M | 2,625,561 | 52.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $63.5M | 276,090 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.7M | 1,363,609 | 6.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $34.3M | 502,031 | 3.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $23.6M | 150,791 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.4M | 122,328 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8M | 65,192 | 1.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $13.4M | 467,660 | 1.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $13.0M | 3,189,904 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.7M | 212,109 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.4M | 96,636 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.2M | 519,179 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.6M | 46,851 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.1M | 271,225 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $9.6M | 832,754 | 1.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $9.5M | 487,403 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 107,736 | 1.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $8.6M | 341,554 | 0.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $8.3M | 1,753,220 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $7.0M | 428,221 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 89,429 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.8M | 110,929 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.7M | 44,787 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.4M | 32,497 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 5,858 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.3M | 60,018 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4.1M | 301,481 | 0.5% |
| ADT Inc(ADT) | COM | 00090Q103 | $3.0M | 464,998 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.7M | 64,293 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 12,545 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 15,470 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.2M | 118,530 | 0.2% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $2.2M | 239,227 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 15,708 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.9M | 29,274 | 0.2% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.6M | 13,551 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 34,660 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 39,815 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 19,360 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 21,922 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.1M | 43,074 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 12,116 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.0M | 21,316 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $877.0K | 33,246 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $744.0K | 11,143 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $740.0K | 24,407 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $645.0K | 13,041 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $493.0K | 3,879 | 0.1% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $407.0K | 1,479,435 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $388.1K | 1,366,120 | 0.0% |