Q4 2018 Holdings
Filed 2019-02-13 | 7243 holdings | $5.1B | 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 | $3.5B | 25,196,717 | 67.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $341.1M | 7,875,363 | 6.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $225.5M | 791,440 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $145.5M | 1,578,657 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $95.9M | 426,742 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $80.9M | 396,967 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $65.0M | 219,754 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $64.2M | 1,029,505 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $43.5M | 270,555 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $42.9M | 112,290 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $36.3M | 1,264,256 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.9M | 293,900 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.6M | 809,993 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $26.8M | 31,926 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.9M | 259,919 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $23.7M | 785,941 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.4M | 275,769 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $22.8M | 173,259 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.6M | 295,060 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.6M | 592,721 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.2M | 1,093,609 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $18.0M | 1,802,018 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.1M | 125,206 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.5M | 386,448 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14.7M | 276,023 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.4M | 59,145 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.3M | 282,209 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $9.6M | 660,296 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.5M | 93,144 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.3M | 152,895 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.8M | 120,080 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $8.3M | 132,458 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.0M | 214,629 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.0M | 265,579 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.5M | 819,613 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.4M | 23,146 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.4M | 77,803 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.0M | 101,037 | 0.1% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $4.9M | 534,753 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.2M | 65,227 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.8M | 194,227 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.4M | 513,974 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.3M | 13,839 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.3M | 241,182 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.0M | 238,928 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.8M | 83,330 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.6M | 86,461 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.6M | 43,694 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.6M | 38,732 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.3M | 151,406 | 0.0% |