Q2 2018 Holdings
Filed 2018-08-14 | 538 holdings | $23.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.5B | 64,410,211 | 19.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $3.5B | 107,755,822 | 15.0% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $3.1B | 10,598,289 | 13.3% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $2.7B | 14,694,397 | 11.6% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $2.0B | 18,385,268 | 8.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.8B | 8,843,971 | 7.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.3B | 14,500,593 | 5.7% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $858.2M | 3,921,250 | 3.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $508.5M | 4,750,000 | 2.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $364.3M | 2,739,041 | 1.6% |
| Beigene LTD ADR(ONC) | COMMON STOCK | 07725L102 | $281.1M | 1,828,239 | 1.2% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $267.2M | 3,314,488 | 1.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $211.6M | 1,613,970 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $172.7M | 1,833,103 | 0.7% |
| Bright Horizons Family Solutions Inc(BFAM) | COMMON STOCK | 109194100 | $141.5M | 1,380,513 | 0.6% |
| Alarm.com Holdings Inc(ALRM) | COMMON STOCK | 011642105 | $124.1M | 3,074,000 | 0.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $119.0M | 410,110 | 0.5% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $110.9M | 6,235,000 | 0.5% |
| Canada Goose Holdings Inc S/V(GOOS) | COMMON STOCK | 135086106 | $95.2M | 1,618,000 | 0.4% |
| Adaptimmune Therapeutics PLC ADR(ADAPY) | COMMON STOCK | 00653A107 | $85.3M | 7,186,700 | 0.4% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $83.6M | 3,326,500 | 0.4% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $64.1M | 1,015,000 | 0.3% |
| Century Aluminum Co(CENX) | COMMON STOCK | 156431108 | $52.0M | 3,300,000 | 0.2% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $43.9M | 600,000 | 0.2% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $42.4M | 204,000 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $35.4M | 420,000 | 0.2% |
| Autolus Therapeutics PLC ADR(AUTL) | COMMON STOCK | 05280R100 | $29.5M | 1,100,000 | 0.1% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $27.8M | 1,000,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $27.0M | 1,800,000 | 0.1% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $25.8M | 595,000 | 0.1% |
| Bausch Health Companies Inc (USD)(BHC) | COMMON STOCK | 071734107 | $25.6M | 1,100,000 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $24.9M | 252,142,526 | 0.1% |
| Cellectis SA ADR(CLLS) | COMMON STOCK | 15117K103 | $24.8M | 875,000 | 0.1% |
| Beazer Homes USA Inc(BZH) | COMMON STOCK | 07556Q881 | $24.5M | 1,659,813 | 0.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $23.5M | 545,000 | 0.1% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | COMMON STOCK | 04316A108 | $21.3M | 705,000 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $20.5M | 350,000 | 0.1% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $20.1M | 490,000 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $16.5M | 9,735,404 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $16.1M | 1,057,000 | 0.1% |
| Clearwater Paper Corp(CLW) | COMMON STOCK | 18538R103 | $16.0M | 692,904 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $13.6M | 137,700 | 0.1% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $11.9M | 48,997,463 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $11.2M | 57,180,182 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $11.0M | 56,633,939 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $10.5M | 211,440,133 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $10.4M | 42,383,525 | 0.0% |
| Wells Fargo and Co(WFC) | COMMON STOCK | 949746101 | $9.2M | 166,130,026 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $8.5M | 128,241,001 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $7.8M | 6,987,904 | 0.0% |