Q3 2018 Holdings
Filed 2018-11-14 | 13792 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3B | 26,715,829 | 19.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2B | 4,520,790 | 18.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $985.8M | 5,983,157 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $627.6M | 6,635,762 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $370.5M | 1,577,600 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $230.5M | 2,977,888 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $131.4M | 371,811 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $129.5M | 1,162,845 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $112.1M | 519,873 | 1.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $93.5M | 2,892,052 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $88.0M | 224,900 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $83.2M | 2,160,174 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $78.5M | 537,661 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $74.4M | 228,405 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $71.8M | 2,323,463 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $69.8M | 1,978,913 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $63.7M | 408,007 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $63.5M | 868,255 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $40.1M | 951,145 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $29.5M | 265,020 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $29.2M | 1,609,816 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $28.6M | 415,336 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $28.5M | 91,140 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $28.2M | 36,352 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.0M | 328,442 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $24.5M | 924,559 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $23.3M | 135,462 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $21.9M | 233,987 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $21.1M | 1,475,931 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.6M | 170,820 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $14.0M | 116,311 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.7M | 279,686 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $12.3M | 429,357 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.2M | 74,879 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $11.2M | 1,013,538 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $11.0M | 74,886 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $11.0M | 248,629 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $10.6M | 94,568 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.5M | 336,840 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $10.2M | 425,796 | 0.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $9.2M | 206,756 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $8.9M | 386,259 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.5M | 192,825 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.5M | 61,670 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.1M | 92,862 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $7.8M | 263,965 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 22,771,481 | 0.1% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $6.4M | 192,371 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.4M | 309,674 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.4M | 22,062,100 | 0.1% |