Q1 2018 Holdings
Filed 2018-05-15 | 7633 holdings | $23.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7B | 85,310,319 | 15.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4B | 13,039,799 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4B | 12,589,799 | 10.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9B | 68,481,549 | 7.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4B | 5,073,805 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.1B | 19,317,545 | 4.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1B | 9,603,162 | 4.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $935.6M | 4,329,736 | 4.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $782.8M | 42,777,211 | 3.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $635.6M | 7,772,274 | 2.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $588.1M | 3,500,379 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $576.2M | 5,256,922 | 2.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $462.6M | 6,006,023 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $435.9M | 1,912,676 | 1.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $338.3M | 8,634,944 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $321.6M | 2,560,996 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $301.7M | 4,250,373 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $292.2M | 5,985,585 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $277.9M | 4,486,335 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $244.9M | 975,146 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $242.9M | 24,167,355 | 1.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $231.0M | 18,702,881 | 1.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $224.7M | 680,105 | 1.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $206.6M | 7,998,871 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $182.6M | 4,166,161 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $167.7M | 538,933 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $145.6M | 1,372,784 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $124.3M | 2,632,909 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $124.2M | 766,376 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $114.7M | 5,779,274 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $113.3M | 4,375,998 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $93.6M | 4,562,057 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $86.0M | 7,786,287 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $83.7M | 3,401,193 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $77.1M | 1,305,603 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $72.7M | 480,060 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $60.5M | 1,177,001 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $52.2M | 1,049,093 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $49.4M | 972,525 | 0.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $45.8M | 5,780,400 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $44.4M | 3,995,828 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $38.2M | 672,596 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $37.5M | 1,020,893 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $36.0M | 360,818 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.9M | 357,859 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $23.7M | 177,943 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $21.4M | 158,201 | 0.1% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $21.1M | 1,242,166 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $20.5M | 3,049,922 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $18.0M | 2,412,935 | 0.1% |