Q1 2018 Holdings
Filed 2018-05-11 | 7342 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2B | 28,286,267 | 70.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $484.0M | 11,330,449 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $342.4M | 3,617,971 | 4.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $197.6M | 914,581 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $109.5M | 1,846,799 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $99.7M | 364,100 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $78.2M | 482,246 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $62.3M | 877,764 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $62.0M | 271,943 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.7M | 301,038 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $51.1M | 466,295 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $47.1M | 1,669,662 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $46.4M | 149,240 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $44.5M | 1,596,757 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $40.3M | 1,474,428 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $36.9M | 111,326 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $34.0M | 776,157 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $31.5M | 48,494 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $29.8M | 349,603 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.8M | 343,257 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.0M | 487,798 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.4M | 154,138 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.2M | 467,840 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $17.1M | 126,249 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $16.8M | 100,000 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.3M | 65,115 | 0.2% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $14.5M | 855,043 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $14.4M | 785,080 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12.5M | 161,643 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.7M | 211,191 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.0M | 1,014,209 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $9.7M | 300,864 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $9.5M | 367,092 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.0M | 295,850 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.3M | 267,887 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $4.7M | 75,537 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.4M | 37,340 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.0M | 78,170 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 13,463,141 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.2M | 811,754 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 37,792 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.0M | 28,559 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.3M | 125,919 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,378,200 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.8M | 11,270 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 12,396 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 17,094,381 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 72,387 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.3M | 21,238 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 782,442 | 0.0% |