Q4 2017 Holdings
Filed 2018-01-25 | 913 holdings | $11.3B | 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 | 18,011,768 | 27.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9B | 10,749,470 | 16.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2B | 6,611,043 | 10.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1B | 3,286,784 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1B | 11,353,745 | 9.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1B | 11,809,695 | 9.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $383.4M | 3,454,007 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $367.6M | 11,491,434 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $132.1M | 3,049,818 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $118.4M | 3,091,837 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $90.2M | 394,797 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $88.5M | 719,436 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $76.6M | 344,761 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $62.9M | 1,072,067 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $62.4M | 1,154,140 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $50.6M | 2,789,602 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $43.1M | 1,736,718 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $39.9M | 125,241 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $28.0M | 859,360 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $26.5M | 1,176,019 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $23.0M | 2,062,488 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $20.9M | 804,348 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $18.1M | 286,812 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $15.1M | 3,082,235 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $11.1M | 211,949 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $9.8M | 668,785 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $9.5M | 166,255 | 0.1% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $4.8M | 466,724 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 25,072,154 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 2,853,706 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1M | 17,511,393 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 35,032,576 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 20,903,001 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 15,246,959 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 11,411,727 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 6,854,818 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 46,699 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 17,180,823 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8M | 17,886,110 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 1,720,710 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 1,667,858 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 12,149,996 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 8,227,834 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 8,820,228 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 24,573,968 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.4M | 5,583,858 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 5,538,407 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 6,107,513 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2M | 9,533,553 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2M | 6,253,980 | 0.0% |