Q2 2018 Holdings
Filed 2018-07-16 | 16192 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $567.1M | 13,179,189 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $441.9M | 4,769,746 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $356.4M | 1,705,602 | 10.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $262.5M | 1,076,619 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $200.9M | 2,885,196 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $161.9M | 10,799,414 | 4.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $151.1M | 1,874,682 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $145.9M | 786,505 | 4.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $116.5M | 3,711,261 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $63.5M | 218,942 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $62.0M | 575,333 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $56.8M | 426,842 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $52.8M | 154,432 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $47.0M | 69,996 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $41.1M | 526,886 | 1.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $38.8M | 4,022,881 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $35.7M | 333,506 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $31.1M | 717,047 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $30.3M | 1,100,873 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.6M | 843,508 | 0.8% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $26.1M | 1,466,626 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $23.5M | 156,397 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.4M | 106,799 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.7M | 77,556 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $22.5M | 362,243 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.5M | 111,032 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.3M | 347,885 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $12.1M | 300,203 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $10.9M | 438,372 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.8M | 114,753 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $10.8M | 183,479 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.7M | 146,538 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $10.3M | 140,845 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $10.1M | 153,236 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $9.1M | 203,883 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.6M | 179,726 | 0.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $7.1M | 114,876 | 0.2% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $6.9M | 944,764 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.7M | 150,396 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.7M | 215,384 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.7M | 75,405 | 0.2% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $5.6M | 84,013,400 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.0M | 50,846 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.3M | 42,253 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.3M | 200,141 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.2M | 56,195,365 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.2M | 14,661 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.1M | 185,266 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.9M | 157,768 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.8M | 32,155 | 0.1% |