Q1 2018 Holdings
Filed 2018-05-15 | 10926 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | CMN | 01609W102 | $3.6B | 19,688,145 | 18.4% |
| Cisco SYS Inc(CSCO) | CMN | 17275R102 | $1.8B | 41,852,941 | 9.2% |
| DBX ETF TR(DBEF) | CMN | 233051200 | $1.5B | 49,875,048 | 7.8% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $1.2B | 13,202,290 | 6.4% |
| Adobe SYS Inc(ADBE) | CMN | 00724F101 | $976.8M | 4,520,484 | 5.0% |
| Biogen Inc(BIIB) | CMN | 09062X103 | $670.5M | 2,448,853 | 3.4% |
| Conocophillips(COP) | CMN | 20825C104 | $626.3M | 10,563,839 | 3.2% |
| Charter Communications Inc N(CHTR) | CMN | 16119P108 | $601.6M | 1,932,939 | 3.1% |
| Costco Whsl Corp New(COST) | CMN | 22160K105 | $520.1M | 2,760,342 | 2.7% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $513.9M | 18,809,812 | 2.6% |
| Crown Castle Intl Corp New(CCI) | CMN | 22822V101 | $394.6M | 3,599,995 | 2.0% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $368.1M | 1,615,074 | 1.9% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $315.5M | 2,512,202 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | CMN | 09061G101 | $261.6M | 3,226,660 | 1.3% |
| Cbre Group Inc(CBRE) | CMN | 12504L109 | $249.4M | 5,281,910 | 1.3% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $248.7M | 3,190,462 | 1.3% |
| Burlington Stores Inc(BURL) | CMN | 122017106 | $244.0M | 1,832,155 | 1.2% |
| Ally Finl Inc(ALLY) | CMN | 02005N100 | $206.1M | 7,593,140 | 1.1% |
| Cummins Inc(CMI) | CMN | 231021106 | $198.8M | 1,226,609 | 1.0% |
| Corning Inc(GLW) | CMN | 219350105 | $197.1M | 7,068,573 | 1.0% |
| Advanced Micro Devices Inc(AMD) | CMN | 007903107 | $180.0M | 17,915,322 | 0.9% |
| Cadence Design System Inc(CDNS) | CMN | 127387108 | $174.5M | 4,744,380 | 0.9% |
| Darden Restaurants Inc(DRI) | CMN | 237194105 | $173.3M | 2,033,156 | 0.9% |
| D R Horton Inc(DHI) | CMN | 23331A109 | $168.8M | 3,851,386 | 0.9% |
| Antero RES Corp(AR) | CMN | 03674X106 | $167.2M | 8,421,914 | 0.9% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $150.8M | 2,124,351 | 0.8% |
| Coty Inc(COTY) | CMN | 222070203 | $143.3M | 7,828,135 | 0.7% |
| Acadia Healthcare Company in(ACHC) | CMN | 00404A109 | $142.0M | 3,624,680 | 0.7% |
| Align Technology Inc(ALGN) | CMN | 016255101 | $141.9M | 565,106 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | CMN | 109194100 | $128.9M | 1,292,734 | 0.7% |
| Arrow Electrs Inc(ARW) | CMN | 042735100 | $122.0M | 1,584,117 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | CMN | 02043Q107 | $120.4M | 1,010,738 | 0.6% |
| Autozone Inc(AZO) | CMN | 053332102 | $119.3M | 183,890 | 0.6% |
| Carmax Inc(KMX) | CMN | 143130102 | $114.9M | 1,855,420 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | CMN | 159864107 | $108.8M | 1,019,270 | 0.6% |
| Commvault Systems Inc(CVLT) | CMN | 204166102 | $98.3M | 1,719,391 | 0.5% |
| Caci Intl Inc(CACI) | CMN | 127190304 | $97.8M | 646,368 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | CMN | 01988P108 | $94.6M | 7,661,375 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | CMN | 00847X104 | $94.2M | 1,151,304 | 0.5% |
| Curtiss Wright Corp(CW) | CMN | 231561101 | $93.5M | 692,244 | 0.5% |
| CNX Resources Corporation(CNX) | CMN | 12653C108 | $86.9M | 5,634,576 | 0.4% |
| Credit Accep Corp Mich(CACC) | CMN | 225310101 | $85.3M | 258,099 | 0.4% |
| Beigene LTD(ONC) | CMN | 07725L102 | $80.5M | 478,956 | 0.4% |
| Dana Incorporated(DAN) | CMN | 235825205 | $78.7M | 3,056,073 | 0.4% |
| American Homes 4 Rent(AMH) | CMN | 02665T306 | $73.2M | 3,643,211 | 0.4% |
| Conduent Inc(CNDT) | CMN | 206787103 | $73.1M | 3,922,559 | 0.4% |
| Allegheny Technologies Inc(ATI) | CMN | 01741R102 | $56.6M | 2,388,244 | 0.3% |
| Conmed Corp(CNMD) | CMN | 207410101 | $56.2M | 886,916 | 0.3% |
| Brighthouse Finl Inc(BHF) | CMN | 10922N103 | $56.0M | 1,090,178 | 0.3% |
| Ciena Corp(CIEN) | CMN | 171779309 | $53.3M | 2,058,428 | 0.3% |