Q3 2017 Holdings
Filed 2017-10-26 | 1115 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $449.0M | 2,599,665 | 23.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $210.8M | 673,169 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $145.9M | 4,338,186 | 7.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $127.0M | 3,216,362 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $114.5M | 1,288,355 | 6.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $105.6M | 1,134,622 | 5.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $74.9M | 667,341 | 3.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $64.8M | 347,882 | 3.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $50.2M | 1,332,055 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $49.5M | 989,468 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $47.6M | 130,878 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $37.2M | 249,441 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.9M | 224,304 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.0M | 1,234,900 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.1M | 271,192 | 1.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $26.7M | 642,920 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $26.3M | 156,525 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $26.0M | 221,628 | 1.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $25.7M | 599,428 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $19.7M | 657,554 | 1.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $19.4M | 430,000 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.3M | 86,853 | 0.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $15.5M | 179,594 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.5M | 167,446 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.3M | 307,995 | 0.6% |
| Argenx SE Spons(ARGX) | SPONSORED ADR | 04016X101 | $11.8M | 526,362 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $11.3M | 237,098 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $10.8M | 219,401 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $9.2M | 15,402 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $7.5M | 99,388 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.9M | 87,276 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.2M | 162,585 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.4M | 223,400 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 398,800 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 86,951 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.0M | 241,615 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.7M | 54,700 | 0.2% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $3.5M | 119,400 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.9M | 49,200 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 32,600 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.5M | 77,733 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.6M | 81,300 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 23,500 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $843.0K | 63,133 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $610.6K | 3,961,917 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $456.8K | 2,414,360 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $440.1K | 458,882 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $411.4K | 5,522,962 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $391.0K | 16,800 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $367.3K | 2,519,156 | 0.0% |