Q4 2018 Holdings
Filed 2019-02-12 | 16740 holdings | $2.1B | 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) | SPONSORED ADS | 01609W102 | $420.6M | 3,068,325 | 20.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $202.3M | 4,667,649 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $149.4M | 733,246 | 7.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $108.6M | 479,989 | 5.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $83.3M | 2,002,842 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $75.1M | 691,627 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $72.7M | 241,553 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.6M | 689,556 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $60.7M | 2,010,101 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $52.5M | 326,546 | 2.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $48.0M | 2,906,122 | 2.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $39.5M | 2,705,293 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $37.9M | 608,171 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.8M | 208,745 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.2M | 556,945 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.9M | 357,915 | 1.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $21.8M | 744,768 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.5M | 581,039 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $20.3M | 24,162 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.1M | 67,166 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.7M | 205,194 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.2M | 825,124 | 0.7% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $14.6M | 401,882 | 0.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $14.3M | 832,064 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $13.4M | 252,212 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.1M | 62,497 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $13.0M | 97,366 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $12.4M | 88,591 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.3M | 144,570 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $11.8M | 730,404 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $10.9M | 764,149 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $10.3M | 1,096,778 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $9.8M | 532,400 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.2M | 91,954 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $8.9M | 141,794 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $8.6M | 694,901 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.4M | 243,668 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.2M | 360,833 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.1M | 117,810 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $7.0M | 317,657 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.6M | 150,153 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $6.3M | 92,942 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.1M | 59,381 | 0.3% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $6.0M | 1,999,995 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $6.0M | 524,899 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.7M | 79,047 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.7M | 203,657 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.6M | 22,388,600 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.3M | 552,936 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.7M | 101,587 | 0.2% |