Q1 2019 Holdings
Filed 2019-05-15 | 22379 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4B | 43,686,433 | 17.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1B | 11,338,610 | 15.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6B | 6,137,957 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $755.4M | 3,119,651 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $727.8M | 9,030,729 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $710.3M | 5,549,375 | 5.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $601.8M | 3,432,365 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $383.3M | 5,743,465 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $264.5M | 1,697,872 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $263.5M | 6,868,808 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $227.8M | 963,663 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $158.4M | 3,390,325 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $146.0M | 4,411,001 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $145.2M | 1,712,573 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $140.4M | 3,392,230 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $114.0M | 1,220,361 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $103.4M | 655,034 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $96.1M | 1,385,664 | 0.7% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $92.8M | 3,273,380 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $89.8M | 3,951,784 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $87.9M | 2,814,166 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $83.7M | 241,370 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $76.8M | 269,944 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $74.7M | 615,337 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $70.0M | 2,744,676 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $62.1M | 1,939,617 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $61.1M | 1,635,330 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $60.9M | 2,119,218 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $56.3M | 3,021,824 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $55.3M | 2,237,489 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $52.2M | 50,975 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $51.3M | 965,695 | 0.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $49.7M | 1,196,962 | 0.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $45.4M | 1,555,713 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $40.9M | 1,073,291 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $39.7M | 617,846 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $34.9M | 1,269,518 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $33.2M | 1,659,950 | 0.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $33.2M | 833,337 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $33.1M | 108,363 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $32.6M | 467,736 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $31.8M | 444,678 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $30.1M | 338,769 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $29.9M | 622,166 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $29.4M | 1,090,506 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $29.4M | 410,032 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $29.1M | 4,429,423 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $26.0M | 1,411,205 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $25.8M | 195,466 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $25.3M | 1,336,825 | 0.2% |