Q2 2018 Holdings
Filed 2018-08-14 | 2124 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $38.0M | 130,877 | 1.4% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $45.0M | 3,187,955 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $48.4M | 514,158 | 1.8% |
| Bj's Wholesale Club Holdings(BJ) | COMMON STOCK | 05550J101 | $53.8M | 2,276,591 | 1.9% |
| Alibaba Group Holding(BABA) | COMMON STOCK - ADR | 01609W102 | $241.6M | 1,302,237 | 8.7% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $293.5M | 1,203,685 | 10.6% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $303.8M | 3,768,752 | 11.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $327.1M | 10,003,513 | 11.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $327.5M | 7,610,821 | 11.8% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $364.1M | 1,241,872 | 13.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $395.9M | 5,686,497 | 14.3% |