Q3 2017 Holdings
Filed 2017-11-03 | 890 holdings | $10.6B | 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 | $3.1B | 17,997,453 | 29.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6B | 10,878,734 | 15.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3B | 3,602,322 | 12.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1B | 12,314,357 | 10.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $804.1M | 8,042,148 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $582.9M | 3,548,179 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $544.4M | 6,126,689 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $275.5M | 9,206,535 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $238.6M | 8,180,020 | 2.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $117.0M | 1,225,490 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $116.8M | 3,083,407 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $98.3M | 492,647 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $83.9M | 450,239 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.4M | 2,122,857 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $67.6M | 1,155,348 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $48.2M | 2,749,909 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $44.8M | 736,650 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $38.5M | 806,887 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $33.5M | 806,722 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $31.3M | 1,167,911 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.5M | 97,414 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $22.7M | 2,034,224 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $16.1M | 3,076,461 | 0.2% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $14.2M | 892,651 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $11.8M | 193,375 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $11.1M | 166,065 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 26,693,891 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4M | 19,843,627 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 3,056,862 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.8M | 124,966 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 36,534,199 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 13,534,967 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 21,283,466 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.2M | 14,962,407 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 15,164,935 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 50,281 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 17,241 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8M | 10,166,883 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 6,873,128 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 1,776,362 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 26,854,242 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7M | 18,291,030 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 1,725,802 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 15,376,102 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.5M | 801,759 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 12,899 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 11,950,939 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3M | 20,126,301 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.3M | 5,165,438 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 4,810,709 | 0.0% |