Q2 2018 Holdings
Filed 2018-08-14 | 13708 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1B | 26,159,528 | 18.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1B | 4,487,971 | 18.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $862.4M | 4,648,106 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $671.2M | 7,244,852 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $306.6M | 1,467,098 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $183.1M | 2,630,374 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $142.1M | 1,318,171 | 2.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $103.0M | 3,278,917 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $93.1M | 320,910 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $80.7M | 368,497 | 1.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $76.3M | 4,288,994 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $63.5M | 477,307 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $63.3M | 185,002 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $61.2M | 1,872,560 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $57.8M | 441,156 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $57.5M | 784,537 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $51.8M | 1,885,234 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $39.9M | 136,204 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $27.8M | 405,612 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.7M | 674,540 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.6M | 341,466 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $24.1M | 1,411,607 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $22.5M | 855,203 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21.4M | 200,185 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $21.4M | 31,840 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $21.0M | 72,794 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $18.2M | 226,097 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $17.6M | 535,885 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $15.3M | 117,353 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.8M | 989,463 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $14.3M | 320,470 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $13.8M | 551,650 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $13.8M | 89,520 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $13.6M | 132,255 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $13.2M | 468,729 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.4M | 260,519 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.9M | 115,345 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $10.9M | 1,006,576 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.5M | 69,903 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $10.5M | 67,371 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.4M | 218,016 | 0.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $8.2M | 197,401 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $7.9M | 110,578 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $7.6M | 630,692 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.2M | 186,859 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $7.0M | 119,454 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.9M | 171,472 | 0.1% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $6.8M | 293,782 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.6M | 61,364 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.4M | 21,510 | 0.1% |