Q4 2017 Holdings
Filed 2018-02-12 | 872 holdings | $3.6B | 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 | 13,007,086 | 61.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $491.0M | 12,820,028 | 13.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $388.4M | 5,972,216 | 10.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $74.7M | 3,568,739 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $63.3M | 198,671 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $60.3M | 2,430,621 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $53.5M | 488,609 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $45.3M | 1,554,659 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $42.0M | 1,924,871 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $40.0M | 448,979 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $30.8M | 91,662 | 0.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $12.2M | 469,836 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.1M | 42,481 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 149,379 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $6.6M | 314,963 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.9M | 93,812 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $5.5M | 173,837 | 0.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $4.5M | 666,891 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.0M | 35,616 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 13,464 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 22,317,915 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $903.8K | 12,145,838 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $892.8K | 847,525 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $713.4K | 3,598,961 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $675.9K | 4,837,777 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $564.9K | 9,897,701 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $544.5K | 15,033,137 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $480.6K | 5,618,966 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $459.0K | 2,712,298 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $447.9K | 2,972,169 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $447.4K | 8,452,802 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $446.3K | 4,173,507 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $442.3K | 10,030,080 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $439.5K | 5,355,549 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $406.0K | 6,691,482 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $365.6K | 9,277,857 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $360.1K | 6,720,922 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $336.2K | 2,191,345 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $331.2K | 6,149,888 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $309.9K | 4,733,218 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $306.6K | 3,337,021 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $290.5K | 3,163,399 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $267.2K | 1,350,362 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $262.5K | 10,230,461 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $259.6K | 9,109,728 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $259.1K | 4,012,975 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $254.5K | 6,143,302 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $253.4K | 1,890,006 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $237.2K | 1,991,044 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $233.4K | 3,260,551 | 0.0% |