Q2 2018 Holdings
Filed 2018-08-10 | 5666 holdings | $48.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.1B | 37,308,529 | 18.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1B | 156,622,452 | 10.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6B | 24,948,029 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.2B | 46,149,142 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5B | 57,351,623 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2B | 10,570,895 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6B | 5,348,115 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5B | 11,678,836 | 3.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5B | 15,078,361 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3B | 5,969,243 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $882.1M | 1,314,703 | 1.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $826.5M | 5,376,029 | 1.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $773.1M | 54,828,166 | 1.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $727.8M | 8,640,843 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $718.5M | 47,931,161 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $660.9M | 7,132,959 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $630.8M | 2,151,201 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $583.5M | 1,705,510 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $553.2M | 7,554,291 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $524.7M | 12,797,426 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $518.7M | 3,445,692 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $488.5M | 10,232,114 | 1.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $399.9M | 22,008,416 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $388.5M | 4,819,523 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $359.1M | 12,387,646 | 0.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $346.8M | 9,982,100 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $317.7M | 2,934,753 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $317.3M | 2,385,506 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $285.9M | 18,723,895 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $281.6M | 14,164,842 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $264.1M | 11,906,565 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $256.4M | 3,094,388 | 0.5% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $222.2M | 3,339,794 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $213.6M | 3,631,115 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $200.1M | 8,460,920 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $198.8M | 2,110,304 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $175.7M | 6,321,121 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $157.3M | 3,515,309 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $155.4M | 6,756,052 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $147.9M | 6,189,661 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $142.2M | 5,255,607 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $138.2M | 1,230,825 | 0.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $133.6M | 5,843,626 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $132.9M | 640,098 | 0.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $130.4M | 7,943,403 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $128.6M | 3,355,487 | 0.3% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $119.9M | 4,240,010 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $117.7M | 1,787,322 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $96.5M | 6,895,214 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $74.0M | 691,196 | 0.2% |