Q3 2018 Holdings
Filed 2018-11-14 | 7971 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6B | 73,928,510 | 13.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4B | 63,386,232 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4B | 10,283,512 | 8.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2B | 13,580,007 | 8.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0B | 5,534,010 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3B | 16,171,137 | 4.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1B | 13,031,312 | 4.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1B | 4,128,545 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0B | 9,140,355 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $891.0M | 28,842,967 | 3.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $606.7M | 7,867,379 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $535.1M | 3,427,583 | 2.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $496.0M | 2,880,289 | 1.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $465.0M | 6,496,316 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $458.5M | 6,219,570 | 1.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $385.9M | 3,803,141 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $368.0M | 4,927,915 | 1.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $327.1M | 26,042,434 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $311.4M | 8,846,060 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $310.8M | 794,527 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $304.9M | 4,167,897 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $303.1M | 1,405,810 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $279.2M | 19,594,880 | 1.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $278.4M | 635,430 | 1.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $275.9M | 9,247,700 | 1.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $248.5M | 11,200,852 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $201.7M | 7,856,037 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $196.3M | 2,099,380 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $185.8M | 1,779,108 | 0.7% |
| ADT Inc(ADT) | COM | 00090Q103 | $178.1M | 18,970,911 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $169.7M | 520,882 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $130.5M | 7,909,947 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $116.5M | 1,487,327 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $113.0M | 3,224,825 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $109.9M | 6,206,433 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $105.6M | 2,504,449 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $100.5M | 3,217,880 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $65.7M | 356,934 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $65.0M | 1,469,973 | 0.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $60.9M | 4,372,679 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $57.6M | 1,271,405 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $55.7M | 999,486 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $46.7M | 162,393 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $42.7M | 2,174,715 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $40.9M | 347,394 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $37.9M | 692,288 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $37.9M | 779,213 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $34.8M | 724,267 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $25.9M | 635,784 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $25.1M | 1,438,396 | 0.1% |