Q4 2018 Holdings
Filed 2019-02-01 | 1737 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $218.0M | 1,070,119 | 15.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $192.3M | 1,403,076 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $170.0M | 3,922,288 | 12.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $126.8M | 3,586,774 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.1M | 727,599 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $65.6M | 604,299 | 4.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $44.4M | 196,107 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $37.5M | 280,294 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.9M | 109,474 | 2.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $32.2M | 4,526,671 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $28.4M | 455,768 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $28.1M | 98,500 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $23.5M | 27,983 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $21.8M | 723,146 | 1.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $19.4M | 1,050,902 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $18.9M | 301,315 | 1.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $14.3M | 554,192 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.8M | 84,805 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.5M | 71,349 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.5M | 263,887 | 0.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $10.6M | 241,566 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.2M | 102,356 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.1M | 48,118 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.1M | 70,878 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.0M | 117,978 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.7M | 385,808 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.6M | 214,740 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $7.0M | 457,600 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.9M | 81,560 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $6.9M | 268,572 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.8M | 93,707 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $6.8M | 109,200 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.4M | 184,768 | 0.5% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $6.3M | 466,875 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 287,925 | 0.4% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $4.8M | 76,672 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.8M | 49,978 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.8M | 90,237 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $4.3M | 166,000 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.2M | 29,848 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.0M | 58,291 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 13,965,624 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.2M | 194,684 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 48,573 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.6M | 40,000 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.5M | 36,996,523 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.5M | 10,417 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.4M | 147,249 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.4M | 47,697,757 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.1M | 47,300 | 0.1% |