Q4 2018 Holdings
Filed 2019-02-13 | 1318 holdings | $2.3B | 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 | $414.7M | 3,025,101 | 18.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $236.4M | 1,837,728 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $214.3M | 4,945,948 | 9.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $211.1M | 4,854,835 | 9.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $186.5M | 619,849 | 8.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $111.0M | 1,303,027 | 4.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $79.3M | 711,099 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.7M | 809,809 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $63.1M | 1,785,411 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $57.6M | 530,693 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $57.3M | 253,110 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $53.4M | 857,004 | 2.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $49.7M | 681,001 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.2M | 207,071 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $38.3M | 1,105,750 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $37.9M | 181,057 | 1.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $34.3M | 1,511,022 | 1.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $33.4M | 2,023,094 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $22.4M | 167,354 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.1M | 67,017 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $16.6M | 359,626 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.0M | 160,280 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.9M | 80,427 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $12.5M | 413,407 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.1M | 157,811 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $11.3M | 13,453 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.2M | 43,886 | 0.5% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $9.1M | 605,686 | 0.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $8.1M | 298,977 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.5M | 108,549 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.9M | 374,879 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.9M | 129,339 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $6.7M | 272,995 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.4M | 160,234 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.0M | 81,136 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.1M | 282,343 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.8M | 23,300 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.7M | 161,429 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.2M | 195,800 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.1M | 49,382 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.1M | 49,321 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.0M | 108,667 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.7M | 57,600 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.6M | 73,400 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.5M | 50,546 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.4M | 191,237 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 166,074 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $810.0K | 86,219 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $739.9K | 12,500,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $650.8K | 2,907,905 | 0.0% |