Q2 2019 Holdings
Filed 2019-08-06 | 20209 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1B | 56,555,112 | 23.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $923.5M | 3,494,644 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $676.5M | 9,302,220 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $587.0M | 1,992,224 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $556.3M | 3,282,852 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $468.8M | 10,906,448 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $383.7M | 7,479,778 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $355.8M | 2,729,648 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $355.2M | 1,803,815 | 2.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $331.9M | 1,950,437 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $309.4M | 1,805,714 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $304.9M | 4,998,770 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $253.2M | 2,079,677 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $237.8M | 1,459,976 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $198.8M | 850,256 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $188.1M | 601,588 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $184.6M | 1,223,748 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $183.5M | 670,266 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $146.9M | 1,035,528 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $143.2M | 2,730,329 | 1.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $139.3M | 3,515,038 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $130.3M | 3,021,471 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $129.7M | 1,493,476 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $122.2M | 4,023,854 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $122.1M | 4,130,513 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $112.0M | 3,371,722 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $105.6M | 618,653 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $105.1M | 265,871 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $89.6M | 1,118,200 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $82.8M | 1,502,054 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $77.6M | 4,772,317 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $74.3M | 1,049,200 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $67.9M | 774,518 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $63.1M | 2,291,398 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $63.0M | 57,277 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $60.7M | 708,193 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $52.9M | 988,183 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $42.3M | 780,003 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $39.9M | 1,416,002 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $39.1M | 1,235,868 | 0.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $38.7M | 2,098,474 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $38.7M | 1,939,257 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $36.3M | 177,553 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $36.2M | 284,382 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $35.9M | 587,042 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $33.9M | 988,537 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $32.2M | 891,158 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $32.1M | 1,034,582 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $32.0M | 734,773 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $29.1M | 408,691 | 0.2% |