Q3 2018 Holdings
Filed 2018-11-14 | 2128 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $28.6M | 302,565 | 1.0% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $40.3M | 3,208,476 | 1.4% |
| Bio-Rad Laboratories(BIO) | COMMON STOCK | 090572207 | $43.8M | 139,818 | 1.5% |
| Bj's Wholesale Club Holdings(BJ) | COMMON STOCK | 05550J101 | $58.9M | 2,199,057 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $74.9M | 772,268 | 2.5% |
| Alibaba Group Holding(BABA) | COMMON STOCK - ADR | 01609W102 | $75.9M | 460,689 | 2.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $175.4M | 496,498 | 5.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $304.4M | 7,906,342 | 10.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $329.1M | 1,219,026 | 11.1% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $364.5M | 3,897,707 | 12.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $368.5M | 7,574,938 | 12.4% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $387.5M | 1,189,104 | 13.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $417.9M | 5,399,061 | 14.1% |