Q2 2018 Holdings
Filed 2018-08-13 | 7310 holdings | $3.3B | 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 | $611.5M | 3,295,832 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $425.4M | 9,886,118 | 13.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $415.4M | 1,703,980 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $333.1M | 1,593,821 | 10.2% |
| Cummins Inc(CMI) | COM | 231021106 | $178.9M | 1,345,246 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $115.2M | 1,242,976 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $108.2M | 1,003,944 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $100.4M | 1,442,293 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $89.8M | 262,544 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $86.0M | 2,631,078 | 2.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $77.6M | 962,065 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $58.5M | 201,519 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $58.1M | 265,500 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.9M | 289,216 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $37.6M | 513,112 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.9M | 473,842 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $34.6M | 1,561,228 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $30.1M | 104,199 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $25.1M | 266,542 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.0M | 1,598,500 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $23.7M | 221,030 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $22.8M | 1,066,664 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.4M | 426,833 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $20.1M | 611,360 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $18.0M | 946,600 | 0.6% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $16.1M | 54,969 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $14.7M | 533,585 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.2M | 328,603 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $13.6M | 337,738 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.5M | 136,771 | 0.4% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $9.9M | 824,600 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $9.4M | 128,426 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $9.2M | 285,263 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $8.8M | 56,314 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.3M | 201,512 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $8.2M | 12,243 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.1M | 180,502 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $7.8M | 433,429 | 0.2% |
| Artisan Partners Asset Mgmt in(APAM) | CL A | 04316A108 | $7.0M | 232,700 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.8M | 90,240 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.3M | 238,837 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.2M | 441,306 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $5.6M | 115,245 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.3M | 562,000 | 0.1% |
| Baozun Inc(BZUN) | DEPRECPT | 06684L103 | $3.4M | 61,498 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.0M | 103,643 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $2.7M | 131,649 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 26,773,847 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 11,433,344 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.8M | 103,942 | 0.1% |