Q2 2019 Holdings
Filed 2019-08-14 | 24160 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4B | 24,765,075 | 13.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2B | 6,842,646 | 11.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $808.2M | 2,743,084 | 8.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $801.0M | 6,144,920 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $587.9M | 8,085,111 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $420.0M | 1,589,623 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $401.3M | 1,716,233 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $311.9M | 283,780 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $275.5M | 4,518,417 | 2.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $220.4M | 4,204,071 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $206.9M | 1,207,707 | 2.0% |
| Cubesmart(CUBE) | COM | 229663109 | $201.5M | 6,024,568 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $200.9M | 4,675,240 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $174.8M | 638,908 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $164.1M | 415,450 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $141.5M | 1,997,820 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $135.5M | 1,582,392 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $109.4M | 1,261,642 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $109.2M | 3,597,100 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $98.0M | 601,418 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $96.1M | 3,956,954 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $83.9M | 2,039,958 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $75.9M | 623,178 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $67.1M | 214,962 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $66.2M | 2,138,849 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $64.5M | 737,659 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $56.7M | 1,106,130 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $56.7M | 288,351 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $54.8M | 756,141 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $54.6M | 321,623 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $53.1M | 1,801,444 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $50.6M | 1,521,537 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $49.4M | 2,031,808 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $46.4M | 374,609 | 0.5% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $44.3M | 385,044 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $42.4M | 529,834 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $40.0M | 1,496,092 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $38.2M | 884,926 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $35.3M | 915,552 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $33.9M | 89,713 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $33.4M | 69,072 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $33.0M | 661,670 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $32.6M | 593,034 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $31.6M | 3,297,308 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $30.7M | 616,065 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $29.1M | 586,303 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $28.0M | 393,451 | 0.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $26.0M | 317,163 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $23.4M | 928,318 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $22.2M | 108,446 | 0.2% |