Q4 2018 Holdings
Filed 2019-02-14 | 22744 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2B | 49,689,551 | 16.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6B | 11,385,343 | 11.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5B | 6,565,729 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 12,859,826 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $707.4M | 3,472,633 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $631.9M | 5,817,137 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $512.0M | 3,183,925 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $346.2M | 5,552,957 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $304.8M | 1,012,746 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $270.7M | 7,659,810 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $259.0M | 2,013,660 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $253.5M | 889,414 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $232.9M | 1,743,094 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $176.0M | 2,301,948 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $129.6M | 4,289,647 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $109.0M | 2,930,364 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $108.5M | 3,130,472 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $104.5M | 1,045,971 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $103.2M | 492,553 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $90.3M | 4,890,300 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $90.1M | 3,228,890 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $86.2M | 1,182,899 | 0.6% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $84.7M | 3,366,552 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $80.7M | 1,210,724 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $78.4M | 93,528 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $78.2M | 3,940,587 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $65.6M | 1,074,635 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $63.4M | 2,209,691 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $51.5M | 316,432 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $50.7M | 595,974 | 0.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $49.1M | 1,731,297 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $48.2M | 1,421,769 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $44.6M | 317,719 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $44.2M | 3,081,435 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $41.6M | 3,051,044 | 0.3% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $40.7M | 1,121,040 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $39.7M | 747,361 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $38.7M | 1,362,656 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $33.1M | 758,682 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $32.1M | 4,903,586 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $29.2M | 202,909 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $27.4M | 1,483,415 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $26.7M | 451,872 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $26.4M | 421,520 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $25.7M | 1,163,539 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $24.6M | 1,081,871 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $24.3M | 1,070,727 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $24.2M | 3,605,538 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $24.1M | 1,577,678 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $21.6M | 1,027,844 | 0.2% |