Q4 2018 Holdings
Filed 2019-02-12 | 3703 holdings | $7.0B | 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 | $1.0B | 7,307,890 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $923.7M | 21,318,316 | 13.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $790.3M | 2,773,344 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $393.9M | 4,272,253 | 5.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $386.7M | 1,709,296 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $358.9M | 1,192,716 | 5.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $350.4M | 15,465,352 | 5.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $339.5M | 51,764,856 | 4.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $330.6M | 2,570,653 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $328.0M | 2,454,653 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $237.4M | 1,476,008 | 3.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $166.8M | 5,471,510 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $121.8M | 1,592,672 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $114.1M | 560,235 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $108.3M | 1,272,429 | 1.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $90.1M | 3,083,583 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $81.0M | 726,690 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $76.9M | 1,446,965 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $53.1M | 326,386 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $50.7M | 528,216 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $48.3M | 1,597,972 | 0.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $41.9M | 806,939 | 0.6% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $38.9M | 620,598 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $32.3M | 569,277 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $31.5M | 1,834,289 | 0.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $29.5M | 3,986,422 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27.8M | 132,596 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $27.0M | 659,300 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $23.5M | 1,380,062 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $23.3M | 533,000 | 0.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $18.6M | 910,000 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $17.5M | 527,690 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $17.5M | 280,531 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.0M | 923,425 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $15.0M | 444,263 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.7M | 316,770 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $13.4M | 499,182 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $12.5M | 1,838,500 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.0M | 51,728 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $9.5M | 330,891 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.1M | 358,300 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $5.4M | 383,000 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.7M | 101,700 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 4,464 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 85,743 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 30,620,677 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 28,211 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7M | 57,894,226 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 25,219,578 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 29,049,968 | 0.0% |