Q1 2018 Holdings
Filed 2018-04-20 | 912 holdings | $10.0B | 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 | $3.1B | 17,132,256 | 31.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.1B | 9,504,486 | 20.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2B | 6,614,913 | 12.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $974.5M | 3,131,068 | 9.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $953.6M | 11,762,823 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $586.1M | 6,192,348 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $132.3M | 3,085,042 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $127.4M | 2,697,255 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $107.7M | 472,485 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $79.6M | 598,176 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $63.2M | 230,771 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $61.1M | 1,188,920 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $59.5M | 237,059 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $57.0M | 3,297,279 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $53.2M | 1,947,550 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $52.9M | 482,843 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $26.3M | 326,737 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $23.5M | 2,044,637 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $22.7M | 1,160,583 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $16.7M | 3,504,595 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $15.6M | 190,752 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $14.1M | 360,971 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $10.5M | 509,709 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $9.8M | 350,917 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.9M | 102,517 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 2,879,761 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 10,756,347 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 33,488,013 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 18,132,030 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 7,325,949 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 13,683,084 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 18,590,219 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2M | 13,786,446 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 18,119,175 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0M | 16,881,376 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 26,273,423 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 1,580,970 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 1,505,424 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5M | 11,250,245 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5M | 6,565,921 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 8,280,194 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 5,740,728 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4M | 9,553,915 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.4M | 20,445 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.4M | 5,847,473 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.3M | 8,732,657 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 9,355 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 5,905,907 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 16,639,274 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 4,669,712 | 0.0% |