Q2 2017 Holdings
Filed 2017-08-11 | 849 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5B | 10,856,088 | 60.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $450.2M | 14,381,889 | 17.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $92.6M | 1,859,231 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $75.5M | 278,129 | 3.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $47.6M | 2,108,902 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $47.1M | 518,264 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $42.2M | 417,465 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $40.3M | 401,835 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.1M | 1,230,192 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $32.6M | 1,562,000 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $23.0M | 919,647 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.7M | 67,349 | 0.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $19.1M | 389,462 | 0.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $7.7M | 388,096 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 118,094 | 0.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $3.4M | 753,741 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.2M | 150,000 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.7M | 11,922 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $953.2K | 19,011,437 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $887.6K | 13,272,209 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $755.1K | 812,255 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $616.8K | 4,662,678 | 0.0% |
| General Electric Co | COM | 369604103 | $572.3K | 21,188,727 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $565.1K | 3,884,662 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $524.2K | 3,095,279 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $522.2K | 6,048,048 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $520.5K | 15,496,318 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $495.3K | 10,189,243 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $483.0K | 4,413,381 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $456.8K | 3,171,588 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $404.0K | 9,045,577 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $401.7K | 2,246,080 | 0.0% |
| Cigna Corporation | COM | 125509109 | $387.0K | 2,311,938 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $386.7K | 9,860,118 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $366.2K | 4,006,352 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $360.1K | 6,935,879 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $346.2K | 5,022,365 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $341.7K | 2,045,370 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $328.7K | 3,477,157 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $326.7K | 5,896,851 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $322.8K | 4,579,853 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $317.6K | 2,911,917 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $310.9K | 5,088,245 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $308.8K | 6,052,494 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $304.6K | 5,656,107 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $280.8K | 1,825,523 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $274.4K | 9,841,907 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $266.7K | 4,137,393 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $264.9K | 3,039,675 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $264.0K | 6,783,369 | 0.0% |