Q3 2018 Holdings
Filed 2018-11-01 | 1793 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $251.9M | 1,072,260 | 15.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $224.8M | 1,364,173 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $186.0M | 3,823,219 | 11.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $140.5M | 3,650,250 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.1M | 730,985 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $65.2M | 585,267 | 3.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $51.8M | 4,582,003 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $49.5M | 183,268 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $39.9M | 113,022 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $33.4M | 228,881 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $32.5M | 420,169 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $32.1M | 98,640 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $27.9M | 35,955 | 1.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $27.5M | 1,072,506 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $27.5M | 778,945 | 1.7% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $26.0M | 555,542 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.1M | 53,941 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $18.4M | 246,796 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.3M | 88,000 | 0.9% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $14.1M | 218,826 | 0.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $13.9M | 115,700 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.8M | 312,550 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.1M | 309,974 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.6M | 58,345 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.9M | 98,160 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.7M | 68,778 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.1M | 383,652 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $10.0M | 284,223 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.4M | 107,038 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.8M | 115,522 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.7M | 93,243 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.6M | 88,446 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.1M | 261,758 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $7.8M | 322,800 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.3M | 161,207 | 0.4% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $5.2M | 234,832 | 0.3% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $4.7M | 66,236 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.6M | 26,648 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.5M | 61,538 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.5M | 57,900 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.2M | 54,500 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $4.2M | 195,200 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3.7M | 53,800 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.7M | 12,696 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.6M | 65,154 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 48,626 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.5M | 194,684 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.5M | 46,478 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.5M | 101,878 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 11,533,679 | 0.2% |