The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | Common | 88025U109 | 2,646 | 34,703 | SH | SOLE | 34,703 | 0 | 0 | ||
ABBOTT LABORATORIES | Common | 002824100 | 283,592 | 3,264,930 | SH | SOLE | 3,085,805 | 0 | 179,125 | ||
ABBVIE INC | Common | 00287Y109 | 104,147 | 1,176,269 | SH | SOLE | 1,162,265 | 0 | 14,004 | ||
ABIOMED INC. | Common | 003654100 | 83,506 | 489,511 | SH | SOLE | 489,511 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | Common | 004225108 | 46,446 | 1,085,683 | SH | SOLE | 757,966 | 0 | 327,717 | ||
ACCENTURE PLC IRELAND SHARES C | Common | G1151C101 | 661 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
ACI WORLDWIDE INC | Common | 004498101 | 66,092 | 1,744,547 | SH | SOLE | 1,744,547 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 69 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES | Common | 00650F109 | 843 | 28,171 | SH | SOLE | 28,171 | 0 | 0 | ||
ADOBE INC. | Common | 00724F101 | 686,106 | 2,080,306 | SH | SOLE | 1,981,268 | 0 | 99,038 | ||
ADVANCED MICRO DEVICES INC. | Common | 007903107 | 12,600 | 274,758 | SH | SOLE | 274,758 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | Common | 00771V108 | 25,881 | 1,070,792 | SH | SOLE | 1,028,599 | 0 | 42,193 | ||
AFYA LTD CLASS A | Common | G01125106 | 997 | 36,753 | SH | SOLE | 36,753 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 394 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common | 009158106 | 205,423 | 874,176 | SH | SOLE | 831,229 | 0 | 42,947 | ||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 1,712 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIE | Common | 015271109 | 2,181 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 13,360 | 123,535 | SH | SOLE | 123,535 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR | Common | 01609W102 | 826,806 | 3,898,188 | SH | SOLE | 3,698,126 | 0 | 200,062 | ||
ALIGN TECHNOLOGY INC | Common | 016255101 | 8,100 | 29,028 | SH | SOLE | 29,028 | 0 | 0 | ||
ALLAKOS INC | Common | 01671P100 | 477 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALLEGION PLC | Common | G0176J109 | 697 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ALLERGAN PLC | Common | G0177J108 | 39,373 | 205,956 | SH | SOLE | 203,740 | 0 | 2,216 | ||
ALNYLAM PHARMACEUTICALS INC | Common | 02043Q107 | 2,649 | 22,997 | SH | SOLE | 22,997 | 0 | 0 | ||
ALPHABET INC CL A | Common | 02079K305 | 9,581 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
ALPHABET INC CL C | Common | 02079K107 | 858,026 | 641,745 | SH | SOLE | 615,267 | 0 | 26,478 | ||
ALTABA INC (CLOSED-END INVESTM | Mutual Funds | 021346101 | 25,351 | 1,208,938 | SH | SOLE | 1,208,938 | 0 | 0 | ||
ALTAIR ENGINEERING INC A | Common | 021369103 | 22,155 | 616,959 | SH | SOLE | 416,207 | 0 | 200,752 | ||
ALTERYX INC | Common | 02156B103 | 94,109 | 940,436 | SH | SOLE | 940,436 | 0 | 0 | ||
ALTICE USA INC A | Common | 02156K103 | 39,568 | 1,447,268 | SH | SOLE | 1,441,129 | 0 | 6,139 | ||
ALTRIA GROUP INC. | Common | 02209S103 | 2,985 | 59,804 | SH | SOLE | 59,804 | 0 | 0 | ||
AMARIN CORP PLC ADR | Common | 023111206 | 1,822 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
AMAZON COM INC. | Common | 023135106 | 1,231,048 | 666,209 | SH | SOLE | 635,719 | 0 | 30,490 | ||
AMEDISYS | Common | 023436108 | 584 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | Common | 025816109 | 548 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
AMERICOLD REALTY TRUST | Common | 03064D108 | 1,060 | 30,242 | SH | SOLE | 30,242 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 15 | 177 | SH | SOLE | 177 | 0 | 0 | ||
AMETEK INC | Common | 031100100 | 6,357 | 63,733 | SH | SOLE | 63,733 | 0 | 0 | ||
AMGEN INC | Common | 031162100 | 1,507 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
ANAPLAN INC | Common | 03272L108 | 4,437 | 84,685 | SH | SOLE | 78,726 | 0 | 5,959 | ||
ANAPTYSBIO INC | Common | 032724106 | 130 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ANSYS INC | Common | 03662Q105 | 169,698 | 659,250 | SH | SOLE | 659,232 | 0 | 18 | ||
APELLIS PHARMACEUTICALS INC | Common | 03753U106 | 459 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
APPLE INC. | Common | 037833100 | 1,006,272 | 3,426,772 | SH | SOLE | 3,306,770 | 0 | 120,002 | ||
APPLIED MATERIALS INC | Common | 038222105 | 38,891 | 637,143 | SH | SOLE | 577,031 | 0 | 60,112 | ||
APTIV PLC | Common | G6095L109 | 192,999 | 2,032,215 | SH | SOLE | 1,936,454 | 0 | 95,761 | ||
ARCH CAPITAL GROUP LTD | Common | G0450A105 | 17 | 392 | SH | SOLE | 392 | 0 | 0 | ||
ARCO PLATFORM LTD CLASS A | Common | G04553106 | 4,950 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
ARCONIC INC | Common | 03965L100 | 2,450 | 79,635 | SH | SOLE | 79,635 | 0 | 0 | ||
ARES MANAGEMENT CORP | Common | 03990B101 | 1,390 | 38,956 | SH | SOLE | 38,956 | 0 | 0 | ||
ARGENX SE ADR | Common | 04016X101 | 1,364 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | Common | 04247X102 | 46 | 491 | SH | SOLE | 491 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS | Common | 04280A100 | 888 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ASCENDIS PHARMACEUTICALS ADR | Common | 04351P101 | 765 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ASML HOLDING NV - ADR | Common | N07059210 | 43,971 | 148,582 | SH | SOLE | 140,191 | 0 | 8,391 | ||
ASPEN TECHNOLOGY INC | Common | 045327103 | 62,683 | 518,343 | SH | SOLE | 518,343 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | Common | 046353108 | 7,506 | 150,534 | SH | SOLE | 150,534 | 0 | 0 | ||
AT&T INC. | Common | 00206R102 | 1,914 | 48,978 | SH | SOLE | 48,978 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | Common | 046513107 | 247 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | Common | G06242104 | 2,640 | 21,939 | SH | SOLE | 21,920 | 0 | 19 | ||
AURINIA PHARMACEUTICALS INC | Common | 05156V102 | 952 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
AUTODESK INC. | Common | 052769106 | 82,202 | 448,067 | SH | SOLE | 438,366 | 0 | 9,701 | ||
AUTOZONE INC | Common | 053332102 | 66 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AVALARA INC | Common | 05338G106 | 219,949 | 3,002,713 | SH | SOLE | 2,746,796 | 0 | 255,917 | ||
AXOGEN INC | Common | 05463X106 | 11 | 591 | SH | SOLE | 591 | 0 | 0 | ||
AXOS FINANCIAL INC | Common | 05465C100 | 6,098 | 201,382 | SH | SOLE | 150,929 | 0 | 50,453 | ||
AXSOME THERAPEUTICS INC | Common | 05464T104 | 1,654 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AZUL SA ADR | Common | 05501U106 | 3,326 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
BALCHEM CORP. | Common | 057665200 | 67,223 | 661,447 | SH | SOLE | 661,447 | 0 | 0 | ||
BALL CORP | Common | 058498106 | 154,955 | 2,396,092 | SH | SOLE | 2,290,996 | 0 | 105,096 | ||
BANK OF AMERICA CORP | Common | 060505104 | 45,876 | 1,302,559 | SH | SOLE | 1,275,415 | 0 | 27,144 | ||
BED BATH & BEYOND INC | Common | 075896100 | 10,590 | 612,113 | SH | SOLE | 612,113 | 0 | 0 | ||
BENEFITFOCUS INC | Common | 08180D106 | 5,398 | 246,026 | SH | SOLE | 246,026 | 0 | 0 | ||
BILL.COM HOLDINGS INC | Common | 090043100 | 1,461 | 38,388 | SH | SOLE | 27,106 | 0 | 11,282 | ||
BIOGEN INC | Common | 09062X103 | 41,199 | 138,845 | SH | SOLE | 136,522 | 0 | 2,323 | ||
BIOHAVEN PHARMACEUTICAL HOLDIN | Common | G11196105 | 762 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICALS INC | Common | 09061G101 | 936 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
BIO-RAD LABORATORIES CL A | Common | 090572207 | 2,709 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
BIO-TECHNE CORP | Common | 09073M104 | 176,563 | 804,350 | SH | SOLE | 804,331 | 0 | 19 | ||
BJ'S WHOLESALE CLUB HOLDINGS | Common | 05550J101 | 4,596 | 202,108 | SH | SOLE | 202,108 | 0 | 0 | ||
BLACK KNIGHT INC | Common | 09215C105 | 46 | 717 | SH | SOLE | 717 | 0 | 0 | ||
BLACKBAUD INC | Common | 09227Q100 | 81,880 | 1,028,637 | SH | SOLE | 1,028,606 | 0 | 31 | ||
BLACKLINE INC | Common | 09239B109 | 87,685 | 1,700,644 | SH | SOLE | 1,700,644 | 0 | 0 | ||
BLACKROCK INC. | Common | 09247X101 | 3,059 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
BLACKSTONE GROUP INC | Common | 09260D107 | 2,780 | 49,690 | SH | SOLE | 49,690 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | Common | 09257W100 | 1,478 | 39,698 | SH | SOLE | 39,698 | 0 | 0 | ||
BLUEBIRD BIO INC | Common | 09609G100 | 1,905 | 21,705 | SH | SOLE | 21,705 | 0 | 0 | ||
BOEING CO | Common | 097023105 | 106,098 | 325,693 | SH | SOLE | 316,741 | 0 | 8,952 | ||
BOOKING HOLDINGS INC | Common | 09857L108 | 33 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 359,418 | 7,948,201 | SH | SOLE | 7,642,190 | 0 | 306,011 | ||
BRIGHT HORIZONS FAMILY SOLUTIO | Common | 109194100 | 9,674 | 64,372 | SH | SOLE | 64,372 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 3,830 | 59,660 | SH | SOLE | 59,660 | 0 | 0 | ||
BROADCOM LTD | Common | 11135F101 | 37,290 | 117,999 | SH | SOLE | 116,044 | 0 | 1,955 | ||
BROADRIDGE FINANCIAL SOLUTIONS | Common | 11133T103 | 23 | 185 | SH | SOLE | 185 | 0 | 0 | ||
BROWN & BROWN INC | Common | 115236101 | 17 | 419 | SH | SOLE | 419 | 0 | 0 | ||
BROWN FORMAN CORP. CLASS B | Common | 115637209 | 32 | 470 | SH | SOLE | 470 | 0 | 0 | ||
BURLINGTON STORES INC | Common | 122017106 | 20,888 | 91,603 | SH | SOLE | 91,585 | 0 | 18 | ||
CADENCE DESIGN SYSTEM INC | Common | 127387108 | 36,931 | 532,452 | SH | SOLE | 532,452 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | Common | 135086106 | 120,237 | 3,317,794 | SH | SOLE | 3,068,395 | 0 | 249,399 | ||
CANTEL MEDICAL CORP | Common | 138098108 | 148,502 | 2,094,533 | SH | SOLE | 2,094,475 | 0 | 58 | ||
CAREDX INC | Common | 14167L103 | 111,839 | 5,184,933 | SH | SOLE | 5,184,933 | 0 | 0 | ||
CARLISLE COMPANIES | Common | 142339100 | 33 | 204 | SH | SOLE | 204 | 0 | 0 | ||
CARMAX INC | Common | 143130102 | 77 | 877 | SH | SOLE | 877 | 0 | 0 | ||
CARVANA CO | Common | 146869102 | 18,420 | 200,111 | SH | SOLE | 199,260 | 0 | 851 | ||
CASELLA WASTE SYSTEMS | Common | 147448104 | 86,124 | 1,871,044 | SH | SOLE | 1,265,388 | 0 | 605,656 | ||
CASTLE BIOSCIENCES INC | Common | 14843C105 | 756 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CDW CORP | Common | 12514G108 | 1,094 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
CENTENE CORP DEL | Common | 15135B101 | 18,915 | 300,856 | SH | SOLE | 300,856 | 0 | 0 | ||
CHARLES SCHWAB CORP | Common | 808513105 | 33,066 | 695,252 | SH | SOLE | 680,891 | 0 | 14,361 | ||
CHARTER COMMUNICATIONS INC | Common | 16119P108 | 37 | 77 | SH | SOLE | 77 | 0 | 0 | ||
CHEGG INC | Common | 163092109 | 160,050 | 4,221,832 | SH | SOLE | 3,317,522 | 0 | 904,310 | ||
CHEMOCENTRYX INC | Common | 16383L106 | 791 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | Common | 16411Q101 | 1,076 | 27,028 | SH | SOLE | 27,028 | 0 | 0 | ||
CHEVRONTEXACO CORP | Common | 166764100 | 1,526 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL-CL A | Common | 169656105 | 3,405 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
CIGNA CORP | Common | 125523100 | 86,958 | 425,245 | SH | SOLE | 399,950 | 0 | 25,295 | ||
CINTAS CORP. | Common | 172908105 | 195,442 | 726,333 | SH | SOLE | 694,726 | 0 | 31,607 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 3,200 | 66,725 | SH | SOLE | 66,725 | 0 | 0 | ||
CITIGROUP INC. | Common | 172967424 | 36,745 | 459,941 | SH | SOLE | 415,100 | 0 | 44,841 | ||
CLEARSIDE BIOMEDICAL INC | Common | 185063104 | 87 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CME GROUP INC | Common | 12572Q105 | 13,858 | 69,039 | SH | SOLE | 62,680 | 0 | 6,359 | ||
COCA COLA CO. | Common | 191216100 | 50,191 | 906,800 | SH | SOLE | 874,575 | 0 | 32,225 | ||
COGNEX CORP. | Common | 192422103 | 243,592 | 4,346,751 | SH | SOLE | 4,346,644 | 0 | 107 | ||
COMCAST CORP CL A | Common | 20030N101 | 2,610 | 58,047 | SH | SOLE | 58,047 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 1,738 | 26,727 | SH | SOLE | 26,727 | 0 | 0 | ||
COPART INC. | Common | 217204106 | 18 | 195 | SH | SOLE | 195 | 0 | 0 | ||
COSTAR GROUP INC | Common | 22160N109 | 56,356 | 94,193 | SH | SOLE | 94,085 | 0 | 108 | ||
COSTCO WHOLESALE CORP NEW | Common | 22160K105 | 2,969 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
COUPA SOFTWARE INC | Common | 22266L106 | 67,521 | 461,683 | SH | SOLE | 461,673 | 0 | 10 | ||
CRISPR THERAPEUTICS AG | Common | H17182108 | 792 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC A | Common | 22788C105 | 41,431 | 830,778 | SH | SOLE | 761,739 | 0 | 69,039 | ||
CROWN CASTLE INTERNATIONAL COR | Common | 22822V101 | 209,132 | 1,471,208 | SH | SOLE | 1,393,054 | 0 | 78,154 | ||
CROWN HOLDINGS INC. | Common | 228368106 | 83 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
CRYOPORT INC | Common | 229050307 | 76,779 | 4,664,578 | SH | SOLE | 4,664,578 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126650100 | 3,957 | 53,264 | SH | SOLE | 53,264 | 0 | 0 | ||
CYRUSONE INC | Common | 23283R100 | 988 | 15,093 | SH | SOLE | 15,093 | 0 | 0 | ||
DANAHER CORP | Common | 235851102 | 514,600 | 3,352,880 | SH | SOLE | 3,166,880 | 0 | 186,000 | ||
DARDEN RESTAURANTS INC | Common | 237194105 | 841 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
DATADOG INC CLASS A | Common | 23804L103 | 21,886 | 579,304 | SH | SOLE | 574,967 | 0 | 4,337 | ||
DECIPHERA PHARMACEUTICALS INC | Common | 24344T101 | 1,120 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DERMIRA INC | Common | 24983L104 | 46,305 | 3,054,440 | SH | SOLE | 2,085,811 | 0 | 968,629 | ||
DEXCOM INC. | Common | 252131107 | 164,538 | 752,206 | SH | SOLE | 724,502 | 0 | 27,704 | ||
DISCOVERY COMMUNICATIONS INC C | Common | 25470F104 | 4,188 | 127,903 | SH | SOLE | 127,903 | 0 | 0 | ||
DMC GLOBAL INC | Common | 23291C103 | 4,709 | 104,794 | SH | SOLE | 104,722 | 0 | 72 | ||
DOLBY LABORATORIES INC CL A | Common | 25659T107 | 4,795 | 69,700 | SH | SOLE | 69,676 | 0 | 24 | ||
DOLLAR GENERAL CORP. | Common | 256677105 | 44 | 285 | SH | SOLE | 285 | 0 | 0 | ||
DOLLAR TREE INC | Common | 256746108 | 189,024 | 2,009,820 | SH | SOLE | 1,924,855 | 0 | 84,965 | ||
DOW CHEMICAL CO | Common | 260557103 | 460 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common | 26614N102 | 539 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
EAGLE MATERIALS INC | Common | 26969P108 | 14 | 157 | SH | SOLE | 157 | 0 | 0 | ||
EATON CORP PLC | Common | G29183103 | 1,374 | 14,501 | SH | SOLE | 14,501 | 0 | 0 | ||
EBIX INC | Common | 278715206 | 25,559 | 765,009 | SH | SOLE | 513,942 | 0 | 251,067 | ||
ECOLAB INC | Common | 278865100 | 44 | 226 | SH | SOLE | 226 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 2,750 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
EHEALTH INC | Common | 28238P109 | 91,323 | 950,484 | SH | SOLE | 898,187 | 0 | 52,297 | ||
ELECTRONICS ARTS INC | Common | 285512109 | 360 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
ELI LILLY & CO | Common | 532457108 | 3,511 | 26,713 | SH | SOLE | 26,713 | 0 | 0 | ||
ENDAVA PLC ADR | Common | 29260V105 | 522 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | ||
EPAM SYSTEMS INC | Common | 29414B104 | 77,119 | 363,496 | SH | SOLE | 252,302 | 0 | 111,194 | ||
EQUIFAX INC | Common | 294429105 | 33 | 237 | SH | SOLE | 237 | 0 | 0 | ||
EQUINIX INC. | Common | 29444U700 | 915 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES IN | Common | 29472R108 | 1,678 | 23,840 | SH | SOLE | 23,840 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC CL | Common | 518439104 | 17 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ETSY INC | Common | 29786A106 | 657 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
EURONET WORLDWIDE INC | Common | 298736109 | 14 | 86 | SH | SOLE | 86 | 0 | 0 | ||
EVERBRIDGE INC | Common | 29978A104 | 187,259 | 2,398,300 | SH | SOLE | 2,189,931 | 0 | 208,369 | ||
EXACT SCIENCES CORP | Common | 30063P105 | 5,554 | 60,054 | SH | SOLE | 60,054 | 0 | 0 | ||
EXTENDED STAY AMERICA INC UNIT | Common | 30224P200 | 819 | 55,097 | SH | SOLE | 55,097 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 2,132 | 30,557 | SH | SOLE | 30,557 | 0 | 0 | ||
FACEBOOK INC | Common | 30303M102 | 904,781 | 4,408,189 | SH | SOLE | 4,195,288 | 0 | 212,901 | ||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 14 | 51 | SH | SOLE | 51 | 0 | 0 | ||
FAIR ISAAC CORP | Common | 303250104 | 11,095 | 29,613 | SH | SOLE | 29,609 | 0 | 4 | ||
FATE THERAPEUTICS INC | Common | 31189P102 | 939 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
FERRARI N.V. | Common | N3167Y103 | 2,477 | 14,962 | SH | SOLE | 14,962 | 0 | 0 | ||
FIBROGEN INC | Common | 31572Q808 | 986 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | Common | 31620M106 | 431,978 | 3,105,746 | SH | SOLE | 2,904,313 | 0 | 201,433 | ||
FIRSTSERVICE CORP | Common | 33767E202 | 111,858 | 1,202,256 | SH | SOLE | 837,101 | 0 | 365,155 | ||
FISERV INC. | Common | 337738108 | 126,172 | 1,091,169 | SH | SOLE | 1,034,688 | 0 | 56,481 | ||
FIVE BELOW | Common | 33829M101 | 79,667 | 623,080 | SH | SOLE | 623,080 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | Common | 33830X104 | 230 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common | 339041105 | 77 | 269 | SH | SOLE | 269 | 0 | 0 | ||
FLIR SYSTEMS INC | Common | 302445101 | 89,598 | 1,720,729 | SH | SOLE | 1,720,729 | 0 | 0 | ||
FORTIVE CORP | Common | 34959J108 | 46 | 603 | SH | SOLE | 603 | 0 | 0 | ||
FORTY SEVEN INC | Common | 34983P104 | 591 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FRESHPET INC | Common | 358039105 | 295 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | Common | 359616109 | 795 | 47,781 | SH | SOLE | 47,781 | 0 | 0 | ||
GARMIN LTD | Common | H2906T109 | 5,428 | 55,633 | SH | SOLE | 55,633 | 0 | 0 | ||
GARTNER INC | Common | 366651107 | 11 | 71 | SH | SOLE | 71 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 1,135 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
GENMAB A/S SP ADR | Common | 372303206 | 9,334 | 418,012 | SH | SOLE | 418,012 | 0 | 0 | ||
GEOPARK LTD | Common | G38327105 | 1,048 | 47,439 | SH | SOLE | 47,439 | 0 | 0 | ||
GILEAD SCIENCES INC | Common | 375558103 | 961 | 14,783 | SH | SOLE | 14,783 | 0 | 0 | ||
GLAUKOS CORPORATION | Common | 377322102 | 121,763 | 2,235,423 | SH | SOLE | 1,875,328 | 0 | 360,095 | ||
GLAXOSMITHKLINE PLC ADR | Common | 37733W105 | 1,410 | 30,007 | SH | SOLE | 30,007 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Common | 37940X102 | 7,984 | 43,732 | SH | SOLE | 43,732 | 0 | 0 | ||
GLOBANT SA | Common | L44385109 | 36,616 | 345,267 | SH | SOLE | 236,191 | 0 | 109,076 | ||
GLYCOMIMETICS INC | Common | 38000Q102 | 317 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 2,098 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
GOOSEHEAD INSURANCE | Common | 38267D109 | 7,275 | 171,569 | SH | SOLE | 118,449 | 0 | 53,120 | ||
GOSSAMER BIO INC | Common | 38341P102 | 469 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GRIFOLS SA ADR | Common | 398438408 | 3,895 | 167,238 | SH | SOLE | 167,238 | 0 | 0 | ||
GUARDANT HEALTH INC | Common | 40131M109 | 104,298 | 1,334,760 | SH | SOLE | 1,289,876 | 0 | 44,884 | ||
GUIDEWIRE SOFTWARE INC | Common | 40171V100 | 97,848 | 891,393 | SH | SOLE | 891,380 | 0 | 13 | ||
GW PHARMACEUTICALS ADR | Common | 36197T103 | 80,163 | 766,671 | SH | SOLE | 736,570 | 0 | 30,101 | ||
HALOZYME THERAPEUTICS INC | Common | 40637H109 | 1,170 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
HAMILTON LANE INC CLASS A | Common | 407497106 | 48,359 | 811,396 | SH | SOLE | 558,847 | 0 | 252,549 | ||
HARTFORD FINANCIAL SERVICES GR | Common | 416515104 | 1,237 | 20,357 | SH | SOLE | 20,357 | 0 | 0 | ||
HEALTHEQUITY INC | Common | 42226A107 | 132,729 | 1,791,938 | SH | SOLE | 1,791,891 | 0 | 47 | ||
HEICO CORP | Common | 422806109 | 37,489 | 328,420 | SH | SOLE | 328,397 | 0 | 23 | ||
HEICO CORP CLASS A | Common | 422806208 | 13,143 | 146,799 | SH | SOLE | 146,799 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | Common | 42328H109 | 193 | 4,166 | SH | SOLE | 4,150 | 0 | 16 | ||
HESKA CORP | Common | 42805E306 | 99,999 | 1,042,312 | SH | SOLE | 1,042,312 | 0 | 0 | ||
HEXCEL CORP | Common | 428291108 | 3,041 | 41,485 | SH | SOLE | 41,485 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | Common | 43300A203 | 19 | 173 | SH | SOLE | 173 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 44,293 | 202,827 | SH | SOLE | 199,913 | 0 | 2,914 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 199,051 | 1,124,582 | SH | SOLE | 1,071,279 | 0 | 53,303 | ||
HORIZON THERAPEUTICS PLC | Common | G46188101 | 109 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HUBSPOT INC | Common | 443573100 | 47,373 | 298,884 | SH | SOLE | 218,660 | 0 | 80,224 | ||
HUMANA INC | Common | 444859102 | 3,480 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
IAA INC | Common | 449253103 | 5,039 | 107,067 | SH | SOLE | 107,067 | 0 | 0 | ||
IAC/INTERACTIVECORP | Common | 44919P508 | 4,486 | 18,008 | SH | SOLE | 18,008 | 0 | 0 | ||
IDEXX LABORATORIES CORP. | Common | 45168D104 | 524 | 2,006 | SH | SOLE | 1,998 | 0 | 8 | ||
IHS MARKIT LTD | Common | G47567105 | 6,446 | 85,546 | SH | SOLE | 85,546 | 0 | 0 | ||
ILLUMINA INC | Common | 452327109 | 22,860 | 68,910 | SH | SOLE | 68,868 | 0 | 42 | ||
IMMUNOMEDICS INC. | Common | 452907108 | 973 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
IMPINJ INC | Common | 453204109 | 2,701 | 104,442 | SH | SOLE | 67,210 | 0 | 37,232 | ||
INDEPENDENT BANK GROUP INC | Common | 45384B106 | 1,803 | 32,515 | SH | SOLE | 32,515 | 0 | 0 | ||
INGERSOLL RAND PLC | Common | G47791101 | 66 | 494 | SH | SOLE | 494 | 0 | 0 | ||
INMODE LTD | Common | M5425M103 | 1,689 | 43,084 | SH | SOLE | 43,084 | 0 | 0 | ||
INOGEN INC | Common | 45780L104 | 66,756 | 976,964 | SH | SOLE | 976,941 | 0 | 23 | ||
INSTRUCTURE INC | Common | 45781U103 | 606 | 12,564 | SH | SOLE | 12,550 | 0 | 14 | ||
INSULET CORP | Common | 45784P101 | 247,729 | 1,447,017 | SH | SOLE | 1,286,682 | 0 | 160,335 | ||
INTERCONTINENTAL EXCHANGE INC | Common | 45866F104 | 226,927 | 2,451,935 | SH | SOLE | 2,383,876 | 0 | 68,059 | ||
INTERXION HOLDING NV | Common | N47279109 | 14,951 | 178,394 | SH | SOLE | 178,394 | 0 | 0 | ||
INTUIT INC. | Common | 461202103 | 34,883 | 133,175 | SH | SOLE | 133,175 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 63,730 | 107,806 | SH | SOLE | 106,279 | 0 | 1,527 | ||
IOVANCE BIOTHERAPEUTICS INC | Common | 462260100 | 1,246 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
IPG PHOTONICS CORP | Common | 44980X109 | 1,444 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH IN | Mutual Funds | 464287648 | 3,752 | 17,515 | SH | SOLE | 17,515 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH | Mutual Funds | 464287481 | 3,112 | 20,398 | SH | SOLE | 20,398 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 GRO | Mutual Funds | 464287614 | 1,876 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
J P MORGAN CHASE & CO. | Common | 46625H100 | 152,027 | 1,090,582 | SH | SOLE | 1,080,422 | 0 | 10,160 | ||
JOHNSON & JOHNSON | Common | 478160104 | 3,712 | 25,449 | SH | SOLE | 25,449 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | Common | G51502105 | 865 | 21,242 | SH | SOLE | 21,242 | 0 | 0 | ||
KAR AUCTION SERVICES INC | Common | 48238T109 | 1,256 | 57,640 | SH | SOLE | 57,640 | 0 | 0 | ||
KKR & CO INC. | Common | 48251W104 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
KLA CORPORATION | Common | 482480100 | 6,821 | 38,282 | SH | SOLE | 38,282 | 0 | 0 | ||
KOHLS CORP. | Common | 500255104 | 1,020 | 20,021 | SH | SOLE | 20,021 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SOLU | Common | 50077B207 | 38,844 | 2,156,804 | SH | SOLE | 1,452,789 | 0 | 704,015 | ||
KROGER CO. | Common | 501044101 | 291 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common | 502431109 | 2,011 | 10,164 | SH | SOLE | 9,992 | 0 | 172 | ||
LABORATORY CORP AMER HLDGS NEW | Common | 50540R409 | 62 | 368 | SH | SOLE | 368 | 0 | 0 | ||
LAM RESEARCH CORP. | Common | 512807108 | 115,597 | 395,339 | SH | SOLE | 395,105 | 0 | 234 | ||
LAMAR ADVERTISING CO CL A | Common | 512816109 | 1,466 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | ||
LAMB WESTON HOLDING INC | Common | 513272104 | 16 | 185 | SH | SOLE | 185 | 0 | 0 | ||
LANDSTAR SYSTEMS INC. | Common | 515098101 | 16 | 140 | SH | SOLE | 140 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 30,955 | 448,357 | SH | SOLE | 440,293 | 0 | 8,064 | ||
LEVI STRAUSS & CO CLASS A | Common | 52736R102 | 3,475 | 180,146 | SH | SOLE | 180,146 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | Common | 533900106 | 3,695 | 38,194 | SH | SOLE | 38,194 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HOLDING | Common | 535219109 | 10,024 | 613,082 | SH | SOLE | 434,676 | 0 | 178,406 | ||
LIVE NATION ENTERTAINMENT | Common | 538034109 | 141,288 | 1,976,890 | SH | SOLE | 1,737,881 | 0 | 239,009 | ||
LIVEPERSON INC | Common | 538146101 | 656 | 17,731 | SH | SOLE | 12,087 | 0 | 5,644 | ||
LOCKHEED MARTIN CORP. | Common | 539830109 | 33 | 84 | SH | SOLE | 84 | 0 | 0 | ||
LOWES COMPANIES INC. | Common | 548661107 | 21,220 | 177,188 | SH | SOLE | 176,658 | 0 | 530 | ||
LULULEMON ATHLETICA INC | Common | 550021109 | 77,139 | 332,969 | SH | SOLE | 328,801 | 0 | 4,168 | ||
LYFT INC A | Common | 55087P104 | 22,006 | 511,539 | SH | SOLE | 511,539 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | Common | 559663109 | 4,929 | 391,790 | SH | SOLE | 391,790 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 6,785 | 85,076 | SH | SOLE | 85,035 | 0 | 41 | ||
MARKETAXESS HOLDINGS INC. | Common | 57060D108 | 4,644 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
MARSH & McLENNAN COMPANIES INC | Common | 571748102 | 33 | 297 | SH | SOLE | 297 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC. | Common | 573284106 | 32 | 116 | SH | SOLE | 116 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Common | G5876H105 | 38,325 | 1,442,948 | SH | SOLE | 1,409,147 | 0 | 33,801 | ||
MASCO CORP. | Common | 574599106 | 21,491 | 447,830 | SH | SOLE | 447,830 | 0 | 0 | ||
MASIMO CORPORATION | Common | 574795100 | 4,653 | 29,439 | SH | SOLE | 29,426 | 0 | 13 | ||
MASTERCARD INC | Common | 57636Q104 | 16,808 | 56,291 | SH | SOLE | 56,235 | 0 | 56 | ||
MCDONALDS CORP. | Common | 580135101 | 1,394 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
MCKESSON CORP | Common | 58155Q103 | 32 | 228 | SH | SOLE | 228 | 0 | 0 | ||
MEDALLIA INC | Common | 584021109 | 44,808 | 1,440,301 | SH | SOLE | 1,440,301 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 1,370 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | ||
MEIRAGTX HOLDINGS PLC | Common | G59665102 | 721 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
MERCADOLIBRE INC | Common | 58733R102 | 47,948 | 83,834 | SH | SOLE | 82,113 | 0 | 1,721 | ||
MERCK & CO INC | Common | 58933Y105 | 14,375 | 158,059 | SH | SOLE | 158,059 | 0 | 0 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 159,012 | 2,300,850 | SH | SOLE | 2,300,797 | 0 | 53 | ||
MESA LABORATORIES INC | Common | 59064R109 | 415 | 1,665 | SH | SOLE | 1,658 | 0 | 7 | ||
MICROCHIP TECHNOLOGY INC. | Common | 595017104 | 839 | 8,014 | SH | SOLE | 5,925 | 0 | 2,089 | ||
MICRON TECHNOLOGY INC. | Common | 595112103 | 49,840 | 926,731 | SH | SOLE | 848,194 | 0 | 78,537 | ||
MICROSOFT CORP | Common | 594918104 | 1,764,635 | 11,189,825 | SH | SOLE | 10,734,688 | 0 | 455,137 | ||
MICROSTRATEGY INC CL-A | Common | 594972408 | 2,828 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | ||
MIDDLEBY CORP | Common | 596278101 | 16,105 | 147,054 | SH | SOLE | 99,156 | 0 | 47,898 | ||
MIRATI THERAPEUTICS INC | Common | 60468T105 | 1,611 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MKS INSTRUMENTS INC | Common | 55306N104 | 1,023 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
MODEL N INC | Common | 607525102 | 41,105 | 1,172,073 | SH | SOLE | 1,172,073 | 0 | 0 | ||
MOMO INC SPON ADR | Common | 60879B107 | 9,889 | 295,191 | SH | SOLE | 295,191 | 0 | 0 | ||
MORGAN STANLEY | Common | 617446448 | 123,426 | 2,414,445 | SH | SOLE | 2,172,794 | 0 | 241,651 | ||
MOTOROLA SOLUTIONS INC. | Common | 620076307 | 4,452 | 27,631 | SH | SOLE | 27,616 | 0 | 15 | ||
MSC INDUSTUSTRIAL DIRECT CO IN | Common | 553530106 | 2,217 | 28,252 | SH | SOLE | 28,252 | 0 | 0 | ||
MSCI INC | Common | 55354G100 | 70 | 272 | SH | SOLE | 272 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | Common | 63009R109 | 8,229 | 295,795 | SH | SOLE | 295,795 | 0 | 0 | ||
NATERA INC | Common | 632307104 | 125,024 | 3,710,998 | SH | SOLE | 3,710,998 | 0 | 0 | ||
NEOGEN CORP | Common | 640491106 | 125,552 | 1,923,870 | SH | SOLE | 1,923,870 | 0 | 0 | ||
NEOGENOMICS INC | Common | 64049M209 | 6,280 | 214,704 | SH | SOLE | 213,734 | 0 | 970 | ||
NETFLIX COM INC | Common | 64110L106 | 65,762 | 203,238 | SH | SOLE | 194,771 | 0 | 8,467 | ||
NEUROCRINE BIOSCIENCES INC. | Common | 64125C109 | 4,120 | 38,325 | SH | SOLE | 38,325 | 0 | 0 | ||
NEVRO CORP | Common | 64157F103 | 224,967 | 1,913,958 | SH | SOLE | 1,614,954 | 0 | 299,004 | ||
NEW ORIENTAL EDUCATION & TECH. | Common | 647581107 | 5,869 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 1,614 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
NIC INC | Common | 62914B100 | 266 | 11,891 | SH | SOLE | 11,843 | 0 | 48 | ||
NIKE INC CL B | Common | 654106103 | 217,318 | 2,145,075 | SH | SOLE | 2,118,416 | 0 | 26,659 | ||
NLIGHT INC | Common | 65487K100 | 5,901 | 290,960 | SH | SOLE | 190,097 | 0 | 100,863 | ||
NMI HOLDINGS INC CLASS A | Common | 629209305 | 455 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
NORDSON CORP | Common | 655663102 | 15 | 94 | SH | SOLE | 94 | 0 | 0 | ||
NORTHROP GRUMMAN CORP. | Common | 666807102 | 15 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NOVANTA INC | Common | 67000B104 | 15,628 | 176,708 | SH | SOLE | 122,498 | 0 | 54,210 | ||
NOVARTIS AG ADR | Common | 66987V109 | 46,819 | 494,440 | SH | SOLE | 483,578 | 0 | 10,862 | ||
NVIDIA CORP. | Common | 67066G104 | 178,036 | 756,635 | SH | SOLE | 725,716 | 0 | 30,919 | ||
NVR INC | Common | 62944T105 | 69 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 294,791 | 2,316,443 | SH | SOLE | 2,152,705 | 0 | 163,738 | ||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 85,502 | 195,094 | SH | SOLE | 192,531 | 0 | 2,563 | ||
OKTA INC | Common | 679295105 | 664 | 5,753 | SH | SOLE | 5,729 | 0 | 24 | ||
OLD DOMINION FREIGHT LINE | Common | 679580100 | 2,005 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDINGS | Common | 681116109 | 49,020 | 750,571 | SH | SOLE | 515,966 | 0 | 234,605 | ||
ONEOK INC | Common | 682680103 | 1,208 | 15,959 | SH | SOLE | 15,959 | 0 | 0 | ||
ORACLE CORP. | Common | 68389X105 | 14 | 257 | SH | SOLE | 257 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC ADR | Common | 68570P101 | 69 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
OUTFRONT MEDIA INC | Common | 69007J106 | 63 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common | 70432V102 | 126,541 | 477,947 | SH | SOLE | 477,947 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 114,290 | 945,953 | SH | SOLE | 653,703 | 0 | 292,250 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 339,281 | 3,136,558 | SH | SOLE | 2,971,943 | 0 | 164,615 | ||
PEPSICO INC | Common | 713448108 | 4,164 | 30,471 | SH | SOLE | 30,471 | 0 | 0 | ||
PERSONALS INC | Common | 71535D106 | 400 | 36,732 | SH | SOLE | 36,732 | 0 | 0 | ||
PETIQ INC | Common | 71639T106 | 74,503 | 2,974,153 | SH | SOLE | 2,642,984 | 0 | 331,169 | ||
PFIZER INC | Common | 717081103 | 3,140 | 80,152 | SH | SOLE | 80,152 | 0 | 0 | ||
PHREESIA INC | Common | 71944F106 | 3,738 | 140,330 | SH | SOLE | 140,330 | 0 | 0 | ||
PINTEREST INC CLASS A | Common | 72352L106 | 88,603 | 4,753,378 | SH | SOLE | 4,436,442 | 0 | 316,936 | ||
PLANET FITNESS INC CLASS A | Common | 72703H101 | 70,699 | 946,690 | SH | SOLE | 684,974 | 0 | 261,716 | ||
PLURALSIGHT INC CLASS A | Common | 72941B106 | 66,703 | 3,875,827 | SH | SOLE | 3,875,827 | 0 | 0 | ||
POOL CORPORATION | Common | 73278L105 | 84 | 397 | SH | SOLE | 397 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | Common | 737010108 | 30,414 | 1,273,608 | SH | SOLE | 898,156 | 0 | 375,452 | ||
PRA HEALTH SCIENCES INC | Common | 69354M108 | 6,407 | 57,641 | SH | SOLE | 57,641 | 0 | 0 | ||
PREVAIL THERAPEUTICS | Common | 74140Y101 | 47 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PRINCIPIA BIOPHARMA INC | Common | 74257L108 | 219 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 5,058 | 40,495 | SH | SOLE | 40,495 | 0 | 0 | ||
PROGRESSIVE CORP OH | Common | 743315103 | 246,460 | 3,404,617 | SH | SOLE | 3,216,278 | 0 | 188,339 | ||
PROGYNY INC | Common | 74340E103 | 15,245 | 555,376 | SH | SOLE | 400,231 | 0 | 155,145 | ||
PROLOGIS | Common | 74340W103 | 651 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
PROOFPOINT INC | Common | 743424103 | 87,760 | 764,589 | SH | SOLE | 764,573 | 0 | 16 | ||
PROS HOLDINGS INC | Common | 74346Y103 | 101,142 | 1,687,946 | SH | SOLE | 1,687,946 | 0 | 0 | ||
PROTO LABS INC | Common | 743713109 | 498 | 4,907 | SH | SOLE | 4,887 | 0 | 20 | ||
PTC INC | Common | 69370C100 | 6,741 | 90,012 | SH | SOLE | 90,012 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | Common | 74587V107 | 15,498 | 1,771,185 | SH | SOLE | 1,190,815 | 0 | 580,370 | ||
PVH CORP | Common | 693656100 | 342 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Q2 HOLDINGS INC | Common | 74736L109 | 84,281 | 1,039,474 | SH | SOLE | 1,039,474 | 0 | 0 | ||
QIAGEN NV | Common | N72482123 | 573 | 16,966 | SH | SOLE | 16,966 | 0 | 0 | ||
QUALCOMM INC. | Common | 747525103 | 122,970 | 1,393,746 | SH | SOLE | 1,305,931 | 0 | 87,815 | ||
QUIDEL CORP | Common | 74838J101 | 125,359 | 1,670,790 | SH | SOLE | 1,670,724 | 0 | 66 | ||
RAPID7 INC | Common | 753422104 | 49,911 | 890,945 | SH | SOLE | 602,513 | 0 | 288,432 | ||
RAYTHEON COMPANY | Common | 755111507 | 99,019 | 450,621 | SH | SOLE | 445,472 | 0 | 5,149 | ||
REATA PHARMACEUTICALS INC A | Common | 75615P103 | 1,738 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
REPLIGEN CORP | Common | 759916109 | 114,048 | 1,232,956 | SH | SOLE | 1,232,956 | 0 | 0 | ||
ROCKET PHARMACEUTICALS | Common | 77313F106 | 592 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC. | Common | 773903109 | 32,031 | 158,044 | SH | SOLE | 154,886 | 0 | 3,158 | ||
ROKU INC | Common | 77543R102 | 819 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 4,469 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
ROSS STORES INC | Common | 778296103 | 33 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ROWE T PRICE GROUP INC. | Common | 74144T108 | 83 | 684 | SH | SOLE | 684 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD. | Common | V7780T103 | 1,062 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
S&P GLOBAL INC | Common | 78409V104 | 227,594 | 833,526 | SH | SOLE | 772,834 | 0 | 60,692 | ||
SABRE CORP | Common | 78573M104 | 15 | 673 | SH | SOLE | 673 | 0 | 0 | ||
SAGE THERAPEUTICS INC | Common | 78667J108 | 1,083 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SALESFORCE.COM INC | Common | 79466L302 | 778,243 | 4,785,066 | SH | SOLE | 4,524,047 | 0 | 261,019 | ||
SANGAMO BIOSCIENCES INC | Common | 800677106 | 251 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | Common | 803607100 | 111,506 | 864,123 | SH | SOLE | 834,960 | 0 | 29,163 | ||
SBA COMMUNICATIONS CORP | Common | 78410G104 | 9,295 | 38,571 | SH | SOLE | 38,571 | 0 | 0 | ||
SCHLUMBERGER LTD | Common | 806857108 | 26,238 | 652,693 | SH | SOLE | 638,010 | 0 | 14,683 | ||
SEATTLE GENETICS INC | Common | 812578102 | 15,207 | 133,089 | SH | SOLE | 133,089 | 0 | 0 | ||
SEMPRA ENERGY | Common | 816851109 | 1,536 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDINGS | Common | 81761R109 | 19,500 | 504,389 | SH | SOLE | 504,389 | 0 | 0 | ||
SERVICENOW INC | Common | 81762P102 | 59,357 | 210,247 | SH | SOLE | 203,825 | 0 | 6,422 | ||
SHAKE SHACK INC CLASS A | Common | 819047101 | 2,278 | 38,234 | SH | SOLE | 38,234 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | Common | 824348106 | 179,304 | 307,269 | SH | SOLE | 291,600 | 0 | 15,669 | ||
SHOCKWAVE MEDICAL INC | Common | 82489T104 | 571 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SHOPIFY INC - A | Common | 82509L107 | 88,446 | 222,460 | SH | SOLE | 222,455 | 0 | 5 | ||
SIGNATURE BANK | Common | 82669G104 | 13,070 | 95,673 | SH | SOLE | 68,103 | 0 | 27,570 | ||
SILK ROAD MEDICAL INC | Common | 82710M100 | 373 | 9,233 | SH | SOLE | 9,195 | 0 | 38 | ||
SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | 48,363 | 533,513 | SH | SOLE | 379,497 | 0 | 154,016 | ||
SIX FLAGS ENTERTAINMENT CORP | Common | 83001A102 | 713 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 139 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
SMARTSHEET INC CLASS A | Common | 83200N103 | 4,003 | 89,111 | SH | SOLE | 89,111 | 0 | 0 | ||
SMILEDIRECTCLUB INC | Common | 83192H106 | 681 | 77,873 | SH | SOLE | 77,873 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common | 83417M104 | 1,340 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCTUR | Common | 83418M103 | 9,677 | 691,192 | SH | SOLE | 451,621 | 0 | 239,571 | ||
SPLUNK INC | Common | 848637104 | 1,039 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
SPS COMMERCE INC | Common | 78463M107 | 37,472 | 676,148 | SH | SOLE | 478,765 | 0 | 197,383 | ||
SQUARE INC A | Common | 852234103 | 3,295 | 52,664 | SH | SOLE | 52,664 | 0 | 0 | ||
STARBUCKS CORP. | Common | 855244109 | 38,319 | 435,842 | SH | SOLE | 426,382 | 0 | 9,460 | ||
STEMLINE THERAPEUTICS INC | Common | 85858C107 | 372 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
STOKE THERAPEUTICS INC | Common | 86150R107 | 170 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
STRYKER CORP | Common | 863667101 | 2,220 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
SUNRUN INC | Common | 86771W105 | 6,916 | 500,801 | SH | SOLE | 500,801 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 54,397 | 216,688 | SH | SOLE | 216,688 | 0 | 0 | ||
T MOBILE US INC | Common | 872590104 | 125,694 | 1,602,833 | SH | SOLE | 1,579,011 | 0 | 23,822 | ||
TABULA RASA HEALTHCARE INC | Common | 873379101 | 9,650 | 198,243 | SH | SOLE | 132,461 | 0 | 65,782 | ||
TACTILE SYSTEMS TECHNOLOGY INC | Common | 87357P100 | 124,660 | 1,846,546 | SH | SOLE | 1,846,546 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | Common | 874039100 | 19,350 | 333,041 | SH | SOLE | 328,420 | 0 | 4,621 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common | 874054109 | 6,689 | 54,635 | SH | SOLE | 54,635 | 0 | 0 | ||
TANDEM DIABETES CARE INC | Common | 875372203 | 85,541 | 1,435,006 | SH | SOLE | 1,435,006 | 0 | 0 | ||
TAPESTRY INC | Common | 876030107 | 1,033 | 38,311 | SH | SOLE | 38,311 | 0 | 0 | ||
TELADOC INC | Common | 87918A105 | 10,363 | 123,787 | SH | SOLE | 123,762 | 0 | 25 | ||
TELARIA INC | Common | 879181105 | 3,866 | 438,770 | SH | SOLE | 328,641 | 0 | 110,129 | ||
TEMPUR-PEDIC INTERNATIONAL | Common | 88023U101 | 53 | 606 | SH | SOLE | 606 | 0 | 0 | ||
TESLA INC | Common | 88160R101 | 8,946 | 21,386 | SH | SOLE | 21,386 | 0 | 0 | ||
TETRA TECH INC. | Common | 88162G103 | 482 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | Common | 89417E109 | 29 | 212 | SH | SOLE | 212 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 146,979 | 452,425 | SH | SOLE | 442,273 | 0 | 10,152 | ||
THOR INDUSTRIES INC. | Common | 885160101 | 3,104 | 41,787 | SH | SOLE | 41,787 | 0 | 0 | ||
TIFFANY & CO-NEW | Common | 886547108 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TJX COMPANY INC | Common | 872540109 | 16 | 255 | SH | SOLE | 255 | 0 | 0 | ||
TOTAL SA ADR | Common | 89151E109 | 1,585 | 28,666 | SH | SOLE | 28,666 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 27 | 288 | SH | SOLE | 288 | 0 | 0 | ||
TRADE DESK INC CLASS A | Common | 88339J105 | 64,438 | 248,050 | SH | SOLE | 173,461 | 0 | 74,589 | ||
TRADEWEB MARKETS INC CLASS A | Common | 892672106 | 32,647 | 704,357 | SH | SOLE | 704,318 | 0 | 39 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 244,595 | 436,776 | SH | SOLE | 406,252 | 0 | 30,524 | ||
TRANSLATE BIO INC | Common | 89374L104 | 195 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TRANSUNION | Common | 89400J107 | 26 | 304 | SH | SOLE | 304 | 0 | 0 | ||
TRIMBLE INC | Common | 896239100 | 5,800 | 139,114 | SH | SOLE | 139,114 | 0 | 0 | ||
TURNING POINT THERAPEUTICS INC | Common | 90041T108 | 3,746 | 60,138 | SH | SOLE | 60,138 | 0 | 0 | ||
TWILIO INC A | Common | 90138F102 | 21,812 | 221,941 | SH | SOLE | 221,941 | 0 | 0 | ||
TWITTER INC | Common | 90184L102 | 15 | 457 | SH | SOLE | 0 | 0 | 457 | ||
TYLER TECHNOLOGIES | Common | 902252105 | 99,851 | 332,816 | SH | SOLE | 332,802 | 0 | 14 | ||
TYSON FOODS INC | Common | 902494103 | 1,153 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common | 90353T100 | 32,455 | 1,091,291 | SH | SOLE | 1,067,031 | 0 | 24,260 | ||
ULTRAGENYX PHARMACEUTICAL INC | Common | 90400D108 | 5,463 | 127,909 | SH | SOLE | 86,821 | 0 | 41,088 | ||
UNDER ARMOUR INC CL A | Common | 904311107 | 12 | 574 | SH | SOLE | 574 | 0 | 0 | ||
UNION PACIFIC CORP | Common | 907818108 | 115,399 | 638,306 | SH | SOLE | 619,891 | 0 | 18,415 | ||
UNIQURE B.V. | Common | N90064101 | 502 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL-B | Common | 911312106 | 798 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP. | Common | 913017109 | 30,490 | 203,591 | SH | SOLE | 199,835 | 0 | 3,756 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 498,291 | 1,694,984 | SH | SOLE | 1,633,753 | 0 | 61,231 | ||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 4,507 | 21,869 | SH | SOLE | 21,869 | 0 | 0 | ||
US FOODS HOLDING CORP | Common | 912008109 | 23,192 | 553,637 | SH | SOLE | 543,732 | 0 | 9,905 | ||
US PHYSICAL THERAPY INC | Common | 90337L108 | 50,718 | 443,537 | SH | SOLE | 292,600 | 0 | 150,937 | ||
VAIL RESORTS INC. | Common | 91879Q109 | 30,784 | 128,358 | SH | SOLE | 126,978 | 0 | 1,380 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 717 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A | Common | 922475108 | 150,206 | 1,067,865 | SH | SOLE | 1,067,709 | 0 | 156 | ||
VERISIGN INC. | Common | 92343E102 | 114,762 | 595,608 | SH | SOLE | 589,321 | 0 | 6,287 | ||
VERISK ANALYTICS INC CLASS A | Common | 92345Y106 | 6,808 | 45,590 | SH | SOLE | 45,590 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 3,654 | 59,517 | SH | SOLE | 59,517 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 354,402 | 1,618,643 | SH | SOLE | 1,546,772 | 0 | 71,871 | ||
VISA INC CLASS A SHARES | Common | 92826C839 | 1,014,002 | 5,396,497 | SH | SOLE | 5,147,868 | 0 | 248,629 | ||
VOCERA COMMUNICATIONS INC | Common | 92857F107 | 63,884 | 3,077,242 | SH | SOLE | 3,077,242 | 0 | 0 | ||
VULCAN MATERIALS | Common | 929160109 | 3,316 | 23,027 | SH | SOLE | 23,027 | 0 | 0 | ||
WAITR HOLDINGS INC | Common | 930752100 | 0 | 489 | SH | SOLE | 489 | 0 | 0 | ||
WALMART INC | Common | 931142103 | 74,049 | 623,101 | SH | SOLE | 611,614 | 0 | 11,487 | ||
WALT DISNEY CO. | Common | 254687106 | 172,650 | 1,193,736 | SH | SOLE | 1,176,993 | 0 | 16,743 | ||
WASTE CONNECTIONS INC | Common | 94106B101 | 43,288 | 476,796 | SH | SOLE | 476,771 | 0 | 25 | ||
WASTE MANAGEMENT INC NEW | Common | 94106L109 | 15,009 | 131,702 | SH | SOLE | 128,826 | 0 | 2,876 | ||
WAYFAIR INC CL A | Common | 94419L101 | 40,501 | 448,164 | SH | SOLE | 299,963 | 0 | 148,201 | ||
WELLS FARGO & CO NEW | Common | 949746101 | 1,732 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
WELLTOWER INC | Common | 95040Q104 | 1,170 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | Common | 955306105 | 17 | 116 | SH | SOLE | 116 | 0 | 0 | ||
WESTERN DIGITAL CORP. | Common | 958102105 | 48,109 | 757,974 | SH | SOLE | 757,844 | 0 | 130 | ||
WEX INC | Common | 96208T104 | 32 | 151 | SH | SOLE | 151 | 0 | 0 | ||
WILLIAMS SONOMA INC. | Common | 969904101 | 17 | 237 | SH | SOLE | 237 | 0 | 0 | ||
WINGSTOP INC | Common | 974155103 | 142,093 | 1,647,839 | SH | SOLE | 1,647,839 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | Common | 974637100 | 1,710 | 32,274 | SH | SOLE | 32,274 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | Common | 97717P104 | 45,579 | 9,417,199 | SH | SOLE | 9,417,199 | 0 | 0 | ||
WIX.COM LTD | Common | M98068105 | 78 | 636 | SH | SOLE | 320 | 0 | 316 | ||
WOODWARD INC. | Common | 980745103 | 478 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
WORKDAY INC | Common | 98138H101 | 62,623 | 380,804 | SH | SOLE | 372,610 | 0 | 8,194 | ||
XILINX INC | Common | 983919101 | 25,082 | 256,543 | SH | SOLE | 247,060 | 0 | 9,483 | ||
XPO LOGISTICS INC | Common | 983793100 | 14,144 | 177,467 | SH | SOLE | 130,854 | 0 | 46,613 | ||
XYLEM INC | Common | 98419M100 | 483 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
YANDEX NV | Common | N97284108 | 5,801 | 133,385 | SH | SOLE | 133,385 | 0 | 0 | ||
YELP INC | Common | 985817105 | 1,910 | 54,838 | SH | SOLE | 54,838 | 0 | 0 | ||
YUM BRANDS INC | Common | 988498101 | 12 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ZENDESK INC | Common | 98936J101 | 13 | 164 | SH | SOLE | 164 | 0 | 0 | ||
ZOETIS INC | Common | 98978V103 | 90,676 | 685,126 | SH | SOLE | 672,116 | 0 | 13,010 | ||
ZUORA INC CLASS A | Common | 98983V106 | 4,252 | 296,700 | SH | SOLE | 197,197 | 0 | 99,503 | ||
ZYMEWORKS INC | Common | 98985W102 | 1,000 | 22,000 | SH | SOLE | 22,000 | 0 | 0 |