Q2 2019 Holdings
Filed 2019-08-14 | 21898 holdings | $15.2B | 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 | $2.5B | 15,004,719 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3B | 41,762,889 | 15.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0B | 6,950,101 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $897.0M | 3,394,496 | 5.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $646.0M | 4,955,875 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $641.4M | 8,820,608 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $575.5M | 2,922,167 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $348.1M | 5,706,514 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $293.9M | 6,838,226 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $266.7M | 8,025,849 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $251.1M | 1,541,608 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $191.9M | 485,487 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $183.5M | 3,824,982 | 1.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $165.9M | 4,739,628 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $162.4M | 5,350,070 | 1.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $133.9M | 4,756,473 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $128.7M | 2,984,045 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $118.9M | 693,710 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $116.9M | 1,386,065 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $116.5M | 498,215 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $116.0M | 1,322,490 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $105.9M | 3,582,326 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $97.0M | 1,337,121 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $91.7M | 2,377,246 | 0.6% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $91.4M | 3,140,119 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $78.8M | 2,493,082 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $68.0M | 3,113,501 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $66.8M | 549,028 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $62.2M | 1,860,826 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $61.9M | 226,197 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $58.6M | 1,891,416 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $57.7M | 52,507 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $55.4M | 2,278,272 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $49.7M | 948,637 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $49.2M | 1,951,134 | 0.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $49.1M | 1,640,683 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $48.8M | 1,348,694 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $47.7M | 556,616 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $44.1M | 507,464 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $43.8M | 2,546,000 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $38.1M | 475,567 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $33.6M | 655,575 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $32.6M | 591,899 | 0.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $32.2M | 845,183 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $28.9M | 704,139 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $28.2M | 1,157,642 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $25.9M | 182,741 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $25.5M | 124,660 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $25.4M | 3,520,161 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $25.0M | 1,420,764 | 0.2% |