Q2 2018 Holdings
Filed 2018-08-13 | 1129 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 433,035 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $7.1M | 97,882 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.0M | 166,534 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.2M | 351,929 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.7M | 90,711 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $9.8M | 14,643 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.5M | 142,339 | 0.5% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $12.0M | 524,484 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $13.0M | 470,907 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.0M | 166,811 | 0.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $17.1M | 564,974 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.8M | 86,061 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $19.4M | 229,751 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $22.3M | 167,906 | 0.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $24.2M | 1,417,925 | 1.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $25.5M | 307,514 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $26.4M | 90,192 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $38.4M | 374,748 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $42.1M | 1,027,081 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $42.6M | 395,044 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.0M | 224,791 | 1.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $53.9M | 1,639,304 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $54.1M | 158,022 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $58.7M | 843,110 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $62.4M | 1,908,666 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $66.0M | 270,521 | 2.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $72.3M | 734,335 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $120.3M | 1,298,756 | 4.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $135.7M | 1,441,021 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $149.2M | 3,467,322 | 6.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $224.8M | 1,715,004 | 9.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $227.6M | 5,256,024 | 9.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $234.1M | 806,611 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $525.3M | 2,831,519 | 21.2% |