Q2 2017 Holdings
Filed 2017-08-04 | 880 holdings | $10.1B | 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 | $2.9B | 20,448,110 | 28.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7B | 11,851,880 | 16.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2B | 3,628,569 | 12.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2B | 13,242,773 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $799.4M | 4,998,699 | 7.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $782.0M | 7,806,109 | 7.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $349.5M | 1,804,161 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $294.9M | 10,639,290 | 2.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $151.5M | 1,647,196 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $124.2M | 3,413,349 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $87.6M | 2,799,814 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $86.2M | 573,947 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $85.0M | 1,590,605 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $43.5M | 2,766,612 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $43.1M | 873,553 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $39.8M | 69,815 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $37.6M | 766,300 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.6M | 123,698 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $29.1M | 1,056,440 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $15.5M | 1,547,353 | 0.2% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $12.3M | 1,019,013 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $11.6M | 2,080,818 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $10.9M | 192,925 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $8.6M | 166,455 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 27,122,895 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 3,522,854 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1M | 20,336,932 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.7M | 125,285 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 37,222,159 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 14,784,089 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 21,073,702 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 15,834,149 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 1,905,830 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7M | 13,415,734 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 1,856,431 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6M | 11,324,762 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6M | 18,819,812 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.6M | 862,773 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 6,285,460 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.3M | 5,499,219 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 23,118,789 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3M | 22,287,591 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 12,649,774 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.2M | 5,345,868 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 13,461,063 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 12,873 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,712,269 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 3,002,685 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $963.1K | 6,026,440 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $935.8K | 6,109,830 | 0.0% |