Q2 2018 Holdings
Filed 2018-08-14 | 10307 holdings | $19.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | CMN | 01609W102 | $3.3B | 18,003,735 | 17.6% |
| DBX ETF TR(DBEF) | CMN | 233051200 | $1.5B | 48,175,616 | 8.0% |
| Cisco SYS Inc(CSCO) | CMN | 17275R102 | $1.4B | 33,064,648 | 7.5% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $1.2B | 12,610,556 | 6.2% |
| Adobe SYS Inc(ADBE) | CMN | 00724F101 | $906.3M | 3,717,182 | 4.8% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $672.4M | 20,561,300 | 3.5% |
| Biogen Inc(BIIB) | CMN | 09062X103 | $659.8M | 2,273,302 | 3.5% |
| Conocophillips(COP) | CMN | 20825C104 | $634.5M | 9,113,026 | 3.3% |
| Costco Whsl Corp New(COST) | CMN | 22160K105 | $452.8M | 2,166,595 | 2.4% |
| Charter Communications Inc N(CHTR) | CMN | 16119P108 | $421.1M | 1,436,080 | 2.2% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $365.7M | 4,690,001 | 1.9% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $320.1M | 1,462,435 | 1.7% |
| Advanced Micro Devices Inc(AMD) | CMN | 007903107 | $286.0M | 19,081,552 | 1.5% |
| Darden Restaurants Inc(DRI) | CMN | 237194105 | $268.5M | 2,507,864 | 1.4% |
| Burlington Stores Inc(BURL) | CMN | 122017106 | $262.4M | 1,743,280 | 1.4% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $258.3M | 1,970,685 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | CMN | 09061G101 | $258.3M | 2,742,244 | 1.4% |
| DXC Technology Co(DXC) | CMN | 23355L106 | $224.2M | 2,781,291 | 1.2% |
| Crown Castle Intl Corp New(CCI) | CMN | 22822V101 | $216.4M | 2,006,594 | 1.1% |
| D R Horton Inc(DHI) | CMN | 23331A109 | $193.0M | 4,706,285 | 1.0% |
| Align Technology Inc(ALGN) | CMN | 016255101 | $192.2M | 561,865 | 1.0% |
| Ally Finl Inc(ALLY) | CMN | 02005N100 | $191.2M | 7,278,848 | 1.0% |
| Carmax Inc(KMX) | CMN | 143130102 | $177.5M | 2,436,166 | 0.9% |
| Cbre Group Inc(CBRE) | CMN | 12504L109 | $164.9M | 3,453,834 | 0.9% |
| Bright Horizons FAM SOL in D(BFAM) | CMN | 109194100 | $158.3M | 1,543,738 | 0.8% |
| Cadence Design System Inc(CDNS) | CMN | 127387108 | $156.3M | 3,608,756 | 0.8% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $143.4M | 1,958,081 | 0.8% |
| Cummins Inc(CMI) | CMN | 231021106 | $141.6M | 1,065,025 | 0.7% |
| Antero RES Corp(AR) | CMN | 03674X106 | $139.0M | 6,509,762 | 0.7% |
| Autozone Inc(AZO) | CMN | 053332102 | $130.0M | 193,755 | 0.7% |
| Corning Inc(GLW) | CMN | 219350105 | $126.9M | 4,614,259 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | CMN | 01988P108 | $120.5M | 10,039,865 | 0.6% |
| Curtiss Wright Corp(CW) | CMN | 231561101 | $119.9M | 1,007,479 | 0.6% |
| Allegheny Technologies Inc(ATI) | CMN | 01741R102 | $116.6M | 4,642,332 | 0.6% |
| Caci Intl Inc(CACI) | CMN | 127190304 | $107.3M | 636,530 | 0.6% |
| CNX Resources Corporation(CNX) | CMN | 12653C108 | $106.8M | 6,006,112 | 0.6% |
| Brighthouse Finl Inc(BHF) | CMN | 10922N103 | $106.7M | 2,661,710 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | CMN | 00847X104 | $105.8M | 1,255,717 | 0.6% |
| Arrow Electrs Inc(ARW) | CMN | 042735100 | $101.1M | 1,342,515 | 0.5% |
| Acadia Healthcare Company in(ACHC) | CMN | 00404A109 | $96.3M | 2,355,100 | 0.5% |
| Ciena Corp(CIEN) | CMN | 171779309 | $93.0M | 3,508,188 | 0.5% |
| Coty Inc(COTY) | CMN | 222070203 | $88.5M | 6,275,418 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | CMN | 02043Q107 | $81.6M | 828,899 | 0.4% |
| Commvault Systems Inc(CVLT) | CMN | 204166102 | $78.2M | 1,187,591 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | CMN | 159864107 | $70.8M | 630,702 | 0.4% |
| BIO RAD Labs Inc(BIO) | CMN | 090572207 | $62.0M | 214,964 | 0.3% |
| Callaway Golf Co(CALY) | CMN | 131193104 | $59.8M | 3,151,646 | 0.3% |
| Conmed Corp(CNMD) | CMN | 207410101 | $58.2M | 794,833 | 0.3% |
| Chegg Inc(CHGG) | CMN | 163092109 | $57.1M | 2,054,501 | 0.3% |
| American Homes 4 Rent(AMH) | CMN | 02665T306 | $56.2M | 2,531,923 | 0.3% |