Q2 2018 Holdings
Filed 2018-08-01 | 21262 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6B | 60,442,406 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1B | 12,242,615 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $884.7M | 4,233,365 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $696.1M | 3,752,150 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $524.2M | 2,150,005 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $386.4M | 11,817,642 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $356.4M | 1,628,153 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $347.6M | 3,246,782 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $314.6M | 6,589,202 | 2.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $307.1M | 2,039,893 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $304.4M | 1,048,627 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $276.3M | 2,562,464 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $274.2M | 3,938,933 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $232.4M | 1,747,067 | 1.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $207.2M | 718,219 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $205.0M | 599,296 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $180.5M | 1,376,908 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $147.8M | 1,316,635 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $146.8M | 1,431,868 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $101.6M | 853,231 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $99.4M | 636,318 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $94.5M | 3,434,051 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $90.0M | 1,154,324 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $84.3M | 1,045,305 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $74.7M | 792,864 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $74.5M | 2,471,791 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $74.1M | 2,966,966 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $69.2M | 3,807,000 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $68.7M | 234,362 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $67.4M | 925,528 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $65.6M | 895,957 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $59.5M | 4,258,279 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $54.4M | 3,044,172 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $49.7M | 1,581,417 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $47.6M | 1,160,765 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $43.5M | 1,001,067 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $42.1M | 2,807,898 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $41.4M | 61,774 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $40.1M | 684,027 | 0.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $38.8M | 772,422 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $37.7M | 870,395 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $37.1M | 829,851 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $36.8M | 558,735 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $35.9M | 1,776,507 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $34.7M | 1,355,205 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $34.3M | 407,393 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $31.9M | 244,506 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $30.5M | 405,703 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $29.1M | 1,046,734 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $27.3M | 1,440,229 | 0.2% |