Q2 2019 Holdings
Filed 2019-08-01 | 1690 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $293.2M | 1,109,527 | 15.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $286.3M | 1,689,334 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $222.2M | 4,059,967 | 11.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $157.9M | 3,673,739 | 8.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $86.5M | 663,693 | 4.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $73.7M | 1,405,125 | 3.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $70.0M | 2,486,600 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $55.6M | 188,718 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $55.3M | 322,565 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.5M | 625,378 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $44.3M | 625,152 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $37.3M | 94,442 | 1.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $32.9M | 3,118,892 | 1.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $31.0M | 4,147,010 | 1.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $25.7M | 1,015,902 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $25.2M | 757,350 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $24.9M | 407,542 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.8M | 89,013 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $20.4M | 119,600 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $19.4M | 223,686 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $18.3M | 16,641 | 0.9% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $14.5M | 404,392 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.2M | 108,536 | 0.7% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $13.2M | 114,368 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $12.4M | 87,807 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.2M | 139,654 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.9M | 385,521 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.6M | 71,151 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.4M | 41,791 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $11.3M | 323,772 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.8M | 75,774 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.0M | 50,744 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $9.9M | 255,866 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9M | 292,649 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $8.7M | 540,600 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.7M | 168,854 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.3M | 168,665 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.0M | 96,252 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.8M | 79,278 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.0M | 206,409 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.6M | 83,880 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.4M | 165,449 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.9M | 31,136 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.8M | 47,974 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 12,478,128 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.6M | 50,728 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.5M | 9,217 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.3M | 22,146 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $3.2M | 440,175 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.0M | 37,045,016 | 0.2% |