Q4 2018 Holdings
Filed 2019-02-14 | 529 holdings | $23.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canada Goose Holdings Inc S/V(GOOS) | COMMON STOCK | 135086106 | $16.5M | 378,000 | 0.1% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $17.0M | 490,000 | 0.1% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $17.6M | 135,014 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $18.8M | 185,373,352 | 0.1% |
| Autolus Therapeutics PLC ADR(AUTL) | COMMON STOCK | 05280R100 | $20.1M | 611,112 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $22.2M | 1,200,000 | 0.1% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $24.4M | 595,000 | 0.1% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $32.3M | 513,000 | 0.1% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $38.5M | 600,000 | 0.2% |
| Adaptimmune Therapeutics PLC ADR(ADAPY) | COMMON STOCK | 00653A107 | $39.1M | 6,792,700 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COMMON STOCK | 019770106 | $58.5M | 2,171,483 | 0.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $93.7M | 2,163,000 | 0.4% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $98.0M | 4,502,000 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $103.7M | 1,218,027 | 0.4% |
| Alarm.com Holdings Inc(ALRM) | COMMON STOCK | 011642105 | $159.4M | 3,074,000 | 0.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $204.2M | 1,528,226 | 0.9% |
| Bright Horizons Family Solutions Inc(BFAM) | COMMON STOCK | 109194100 | $250.7M | 2,249,500 | 1.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $297.1M | 1,313,266 | 1.3% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $614.1M | 6,150,000 | 2.6% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $670.6M | 4,169,750 | 2.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $935.7M | 7,275,334 | 4.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.2B | 4,015,567 | 5.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.8B | 19,323,182 | 7.5% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $1.9B | 17,850,147 | 8.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.1B | 10,105,773 | 8.7% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $2.2B | 7,657,217 | 9.2% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $2.4B | 17,404,753 | 10.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $3.5B | 99,939,172 | 14.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.5B | 71,649,993 | 18.9% |