Q1 2019 Holdings
Filed 2019-05-08 | 1691 holdings | $1.8B | 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 | $274.9M | 1,506,572 | 15.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $269.5M | 1,112,989 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215.2M | 3,985,360 | 12.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $143.4M | 3,735,658 | 8.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $83.4M | 651,689 | 4.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $69.2M | 1,302,793 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $51.0M | 191,421 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.8M | 618,447 | 2.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $48.9M | 4,847,747 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $45.4M | 287,530 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $34.2M | 98,584 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $27.5M | 412,380 | 1.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $25.4M | 1,027,302 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $24.0M | 724,928 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.7M | 356,839 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $22.3M | 21,737 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.7M | 87,456 | 1.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $18.8M | 678,492 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.9M | 114,248 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $16.8M | 240,631 | 0.9% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $11.9M | 248,666 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.8M | 41,365 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.7M | 96,720 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.3M | 72,536 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.6M | 385,898 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.6M | 124,462 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $10.4M | 83,060 | 0.6% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $10.3M | 87,368 | 0.6% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $10.0M | 542,100 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.4M | 53,894 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.7M | 176,740 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.6M | 92,522 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $8.2M | 512,600 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.1M | 274,772 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.0M | 89,611 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.9M | 191,168 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.6M | 296,663 | 0.4% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $6.8M | 482,175 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.8M | 122,600 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.7M | 88,653 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.4M | 204,882 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.3M | 159,749 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.0M | 30,248 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.9M | 50,805 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.6M | 52,668 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 49,010 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 11,937,517 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.1M | 34,200 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.8M | 37,487,585 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.8M | 9,517 | 0.2% |