Q1 2019 Holdings
Filed 2019-05-15 | 7439 holdings | $6.6B | 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 | $4.8B | 26,168,210 | 72.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $332.6M | 958,659 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $290.7M | 5,383,563 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $120.9M | 453,782 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $111.0M | 1,376,796 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $83.9M | 346,539 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $74.9M | 1,122,628 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $73.7M | 311,748 | 1.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $51.1M | 113,051 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $45.7M | 260,500 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $40.1M | 1,250,021 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.7M | 433,307 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.0M | 912,889 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $30.8M | 240,814 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $29.9M | 245,941 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $28.3M | 179,259 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $27.4M | 26,770 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $26.6M | 804,840 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.3M | 586,047 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.5M | 82,621 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $23.3M | 1,801,845 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.3M | 389,321 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.6M | 277,081 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $17.1M | 266,759 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.8M | 108,118 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.2M | 559,360 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.7M | 238,296 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.3M | 206,429 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.7M | 149,464 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $7.8M | 59,058 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.4M | 114,775 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.3M | 265,645 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $7.2M | 103,839 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $7.1M | 170,748 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.0M | 520,795 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.0M | 19,472 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.6M | 340,528 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.9M | 64,072 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.3M | 37,913 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.3M | 62,401 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.2M | 14,091 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.0M | 31,661 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.7M | 23,899 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.3M | 37,184 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.2M | 180,081 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.7M | 73,392 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.7M | 32,774 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $2.5M | 275,905 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.5M | 69,376 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.5M | 98,651 | 0.0% |