Q1 2017 Holdings
Filed 2017-05-15 | 916 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $558.6K | 5,273,816 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $580.4K | 5,160,148 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $594.5K | 3,411,970 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $601.0K | 20,794,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $630.6K | 16,775,018 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $664.0K | 4,522,091 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $680.3K | 13,824,633 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $696.7K | 7,931,798 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $704.0K | 6,235,612 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $738.1K | 5,137,692 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $775.0K | 914,145 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $883.0K | 6,216,183 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 16,193,267 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.6M | 129,200 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $2.7M | 90,000 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $3.7M | 349,288 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8M | 11,752 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.3M | 504,200 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.3M | 58,127 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $12.4M | 741,000 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $16.2M | 325,000 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.2M | 537,115 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $47.2M | 484,670 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $70.0M | 809,461 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $78.3M | 828,605 | 3.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $80.6M | 1,986,437 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $90.2M | 785,893 | 3.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $93.2M | 2,138,026 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $96.3M | 352,211 | 3.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $99.3M | 1,131,403 | 4.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $106.3M | 3,091,977 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $119.7M | 713,846 | 4.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $301.8M | 14,107,564 | 12.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $581.6M | 4,469,480 | 23.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $603.2M | 5,594,013 | 24.3% |