Q2 2018 Holdings
Filed 2018-08-14 | 22394 holdings | $12.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-04-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.9B | 43,530,926 | 14.9% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $1.8B | 6,106,239 | 14.2% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $1.0B | 5,477,265 | 8.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $741.2M | 7,999,770 | 5.9% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $716.3M | 6,644,072 | 5.7% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $481.9M | 1,660,219 | 3.8% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $429.0M | 1,759,560 | 3.4% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $331.0M | 4,245,144 | 2.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $329.9M | 1,578,664 | 2.6% |
| Cummins Inc(CMI)A | COM | 231021106 | $294.0M | 2,211,132 | 2.3% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $293.5M | 8,975,900 | 2.3% |
| Conocophillips(COP)A | COM | 20825C104 | $268.9M | 3,862,943 | 2.1% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $259.6M | 17,317,009 | 2.1% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $250.1M | 1,142,809 | 2.0% |
| Cubesmart(CUBE)A | COM | 229663109 | $237.6M | 7,374,777 | 1.9% |
| Autozone Inc(AZO)A | COM | 053332102 | $229.0M | 341,352 | 1.8% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $164.7M | 1,094,000 | 1.3% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $150.6M | 3,476,360 | 1.2% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $124.8M | 3,044,291 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $106.1M | 1,126,090 | 0.8% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $97.1M | 2,034,304 | 0.8% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $94.0M | 878,414 | 0.7% |
| BOX Inc(BOX)A | CL A | 10316T104 | $86.5M | 3,463,346 | 0.7% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $81.4M | 620,658 | 0.6% |
| Conduent Inc(CNDT)A | COM | 206787103 | $80.7M | 4,444,182 | 0.6% |
| Corning Inc(GLW)A | COM | 219350105 | $79.4M | 2,888,016 | 0.6% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $71.2M | 884,884 | 0.6% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $64.0M | 221,979 | 0.5% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $63.7M | 186,181 | 0.5% |
| Beigene LTD(ONC)A | SPONSORED ADR | 07725L102 | $57.6M | 374,442 | 0.5% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $56.8M | 775,505 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $53.7M | 545,596 | 0.4% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $52.4M | 830,123 | 0.4% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $50.1M | 3,555,112 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO)A | COM | 00847X104 | $43.1M | 511,654 | 0.3% |
| Blackline Inc(BL)A | COM | 09239B109 | $35.9M | 826,380 | 0.3% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $35.6M | 929,076 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $33.4M | 2,190,099 | 0.3% |
| Dana Incorporated(DAN)A | COM | 235825205 | $32.3M | 1,601,145 | 0.3% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $32.1M | 296,684 | 0.3% |
| Carmax Inc(KMX)A | COM | 143130102 | $28.6M | 392,904 | 0.2% |
| Criteo S A(CRTO)A | SPONS ADS | 226718104 | $28.0M | 851,886 | 0.2% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $27.6M | 419,687 | 0.2% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $27.0M | 1,026,010 | 0.2% |
| Altice USA Inc(OPTU)A | CL A | 02156K103 | $26.9M | 1,582,080 | 0.2% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $26.4M | 351,480 | 0.2% |
| Axcelis Technologies Inc(ACLS)A | COM NEW | 054540208 | $26.2M | 1,325,446 | 0.2% |
| Allscripts Healthcare Solutn(MDRX)A | COM | 01988P108 | $25.2M | 2,103,280 | 0.2% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $23.7M | 199,448 | 0.2% |
| Callaway Golf Co(CALY)A | COM | 131193104 | $23.2M | 1,222,432 | 0.2% |