Q3 2019 Holdings
Filed 2019-11-13 | 7561 holdings | $24.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3B | 65,902,004 | 13.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5B | 14,658,975 | 10.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2B | 53,208,453 | 8.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5B | 10,580,870 | 6.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2B | 14,832,907 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2B | 4,136,817 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0B | 35,099,032 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $917.6M | 16,103,342 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $881.5M | 3,191,090 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $855.0M | 3,672,196 | 3.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $523.3M | 6,778,340 | 2.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $520.8M | 2,606,539 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $489.8M | 17,172,862 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $466.0M | 1,130,637 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $455.5M | 2,197,625 | 1.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $455.1M | 5,037,218 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $359.3M | 8,306,546 | 1.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $339.2M | 10,913,718 | 1.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $299.1M | 2,442,682 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $273.9M | 3,671,899 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $268.1M | 2,933,631 | 1.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $260.4M | 564,544 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $250.2M | 2,843,416 | 1.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $237.5M | 21,634,550 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $232.4M | 4,093,858 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $217.5M | 6,713,603 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $194.6M | 6,536,148 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $191.5M | 2,162,722 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $190.7M | 1,290,929 | 0.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $176.1M | 5,689,905 | 0.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $155.9M | 2,499,928 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $133.1M | 6,568,361 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $127.1M | 2,411,439 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $102.6M | 2,616,491 | 0.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $84.4M | 2,167,140 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $81.7M | 1,255,202 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $81.1M | 626,659 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $78.3M | 2,090,153 | 0.3% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $76.5M | 794,066 | 0.3% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $74.8M | 975,484 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $70.0M | 1,058,775 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $68.0M | 2,726,855 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $67.6M | 351,933 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $66.7M | 437,275 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $59.7M | 2,730,969 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $55.5M | 3,773,375 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $54.9M | 237,354 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $50.3M | 1,677,848 | 0.2% |
| Cohu Inc(COHU) | COM | 192576106 | $49.7M | 3,677,649 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $46.1M | 15,892,389 | 0.2% |