Q1 2017 Holdings
Filed 2017-05-11 | 874 holdings | $2.0B | 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 | $1.1B | 10,505,529 | 56.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $445.6M | 13,183,482 | 22.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $74.4M | 271,984 | 3.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $67.9M | 1,137,061 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $52.4M | 554,950 | 2.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $38.1M | 1,872,000 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $37.1M | 422,114 | 1.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $34.2M | 1,490,252 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $25.6M | 78,281 | 1.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $20.7M | 414,599 | 1.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $17.3M | 1,559,106 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.8M | 98,141 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $7.0M | 436,599 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 129,915 | 0.3% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $5.8M | 195,692 | 0.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $4.2M | 753,741 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $868.2K | 19,462,471 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $814.9K | 13,621,807 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $656.2K | 19,181,455 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $649.9K | 766,597 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $641.2K | 3,716,947 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $634.1K | 7,219,282 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $620.4K | 6,481,958 | 0.0% |
| General Electric Co | COM | 369604103 | $620.3K | 20,813,878 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $549.5K | 4,411,711 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $534.5K | 10,963,769 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $511.1K | 8,464,685 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $492.5K | 2,954,862 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $474.3K | 3,301,389 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $449.7K | 2,720,778 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $412.0K | 7,402,545 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $407.2K | 9,168,179 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $404.3K | 3,906,470 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $353.1K | 2,027,869 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $351.7K | 3,914,240 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $346.4K | 11,869,530 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $335.9K | 14,172,519 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $334.2K | 6,490,224 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $330.1K | 5,012,347 | 0.0% |
| Cigna Corporation | COM | 125509109 | $322.0K | 2,198,407 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $306.5K | 3,554,959 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $298.2K | 10,714,506 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $294.5K | 2,868,243 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $285.8K | 6,051,265 | 0.0% |
| XL Group LTD | COM | G98294104 | $270.6K | 6,788,978 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $269.0K | 3,040,025 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $266.6K | 5,187,065 | 0.0% |
| CA Inc | COM | 12673P105 | $264.9K | 8,352,008 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $246.3K | 3,842,943 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $241.3K | 6,418,116 | 0.0% |