Q1 2018 Holdings
Filed 2018-05-10 | 3860 holdings | $8.6B | 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 | $1.4B | 7,528,395 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2B | 28,716,183 | 14.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $870.1M | 2,795,881 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $647.2M | 10,915,312 | 7.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $603.2M | 32,962,804 | 7.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $438.9M | 16,166,540 | 5.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $435.4M | 2,014,997 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $412.6M | 4,359,665 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $383.9M | 2,368,298 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $323.2M | 2,573,267 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $312.9M | 1,142,696 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $277.7M | 1,218,528 | 3.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $124.4M | 2,712,406 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $111.1M | 1,371,016 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $108.2M | 574,409 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $103.1M | 1,323,130 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $59.3M | 594,235 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $56.9M | 1,205,208 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $48.7M | 2,166,346 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $47.9M | 1,268,348 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $47.7M | 1,712,552 | 0.6% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $45.1M | 2,575,391 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $37.8M | 283,682 | 0.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $37.5M | 1,469,119 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $36.4M | 452,600 | 0.4% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $32.8M | 501,167 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $31.2M | 1,318,885 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $26.8M | 1,510,603 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.7M | 563,243 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $18.5M | 554,500 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $18.3M | 467,800 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $17.1M | 68,428 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.9M | 125,400 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.0M | 51,891 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $12.7M | 67,012 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $10.1M | 359,329 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $9.5M | 333,500 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $8.6M | 1,664,400 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $8.4M | 649,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 52,638,857 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.7M | 57,400 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.9M | 102,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2M | 60,105,409 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9M | 35,941,560 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.8M | 148,345 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8M | 204,957,949 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,413,271 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 49,101,614 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 24,241,467 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5M | 32,541,775 | 0.0% |