Q3 2017 Holdings
Filed 2017-11-13 | 837 holdings | $3.4B | 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 | $2.2B | 12,894,494 | 65.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $430.5M | 12,799,655 | 12.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $277.6M | 5,697,812 | 8.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $77.1M | 246,267 | 2.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $61.3M | 2,791,748 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $47.7M | 1,636,449 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $47.2M | 507,105 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $41.0M | 1,886,631 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $38.4M | 1,580,801 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $34.5M | 319,324 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.7M | 76,342 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $23.4M | 234,099 | 0.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $12.3M | 296,044 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.4M | 42,481 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $7.2M | 349,606 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 130,616 | 0.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $5.5M | 666,891 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.1M | 93,812 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $2.1M | 114,905 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $981.3K | 20,296,536 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $932.7K | 12,822,961 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $803.0K | 824,636 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $623.7K | 11,689,383 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $610.8K | 4,698,198 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $583.5K | 3,182,826 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $578.5K | 3,750,644 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $554.4K | 15,529,178 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $510.3K | 2,060,240 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $450.2K | 5,513,980 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $449.8K | 2,918,464 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $416.2K | 8,409,480 | 0.0% |
| Cigna Corporation | COM | 125509109 | $415.8K | 2,224,098 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $399.7K | 5,365,221 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $396.5K | 4,151,340 | 0.0% |
| General Electric Co | COM | 369604103 | $354.9K | 14,676,924 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $345.9K | 1,835,478 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $341.5K | 6,372,574 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $328.7K | 6,232,553 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $322.6K | 6,084,118 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $321.5K | 4,164,319 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $319.9K | 5,799,832 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $317.3K | 3,487,622 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $300.4K | 4,669,880 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $289.2K | 4,579,836 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $274.1K | 2,423,418 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $270.0K | 1,860,855 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $261.0K | 3,154,653 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $256.4K | 2,248,538 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $252.6K | 2,103,304 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $245.3K | 4,142,699 | 0.0% |