Q2 2019 Holdings
Filed 2019-08-14 | 7603 holdings | $24.9B | 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 | 67,205,375 | 14.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5B | 58,329,608 | 10.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3B | 13,378,670 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5B | 5,831,788 | 6.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4B | 10,608,951 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3B | 42,967,074 | 5.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1B | 14,863,968 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $950.6M | 3,226,321 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $888.5M | 3,798,965 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $858.0M | 14,065,144 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $454.5M | 2,307,786 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $441.2M | 2,593,021 | 1.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $434.8M | 5,206,747 | 1.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $387.9M | 5,455,654 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $381.8M | 966,067 | 1.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $369.3M | 10,567,575 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $358.2M | 1,308,651 | 1.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $339.5M | 6,806,240 | 1.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $305.8M | 2,467,224 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $298.2M | 4,184,717 | 1.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $292.1M | 603,762 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $266.6M | 3,070,272 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $265.8M | 3,316,589 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $265.5M | 22,826,497 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $262.5M | 1,611,622 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $256.0M | 4,882,277 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $194.8M | 2,079,425 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $180.9M | 6,859,940 | 0.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $164.2M | 4,546,779 | 0.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $150.7M | 6,822,188 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $136.7M | 2,479,225 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $134.8M | 5,345,963 | 0.5% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $103.0M | 14,361,001 | 0.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $100.5M | 1,340,040 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $95.4M | 2,318,941 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $95.2M | 1,344,654 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $92.8M | 1,207,695 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $77.2M | 4,046,546 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $75.8M | 2,539,967 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $71.0M | 1,628,603 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $69.3M | 459,041 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $55.5M | 50,513 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $53.1M | 337,031 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $52.9M | 258,550 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $47.2M | 1,286,351 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $44.3M | 1,147,182 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $42.3M | 779,098 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $41.9M | 686,291 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $39.5M | 104,568 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $39.1M | 608,407 | 0.2% |