Q2 2017 Holdings
Filed 2017-08-14 | 1429 holdings | $11.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $3.2B | 22,453,414 | 27.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.3B | 8,361,540 | 11.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1B | 38,862,599 | 9.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $693.3M | 20,701,780 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $626.6M | 4,446,625 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $556.5M | 5,554,608 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $423.5M | 13,528,059 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $392.3M | 1,445,560 | 3.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $390.0M | 6,536,851 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $278.0M | 3,833,535 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $219.8M | 1,134,716 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $208.7M | 5,733,291 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $203.5M | 604,019 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $185.9M | 2,300,677 | 1.6% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $178.4M | 1,188,248 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $176.7M | 5,881,755 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $127.3M | 784,776 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $110.7M | 194,079 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $102.2M | 3,662,667 | 0.9% |
| Alarm COM Hldgs Inc(ALRM)A | COM | 011642105 | $75.4M | 2,002,856 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $74.8M | 1,514,881 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $66.7M | 737,685 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $63.0M | 2,916,259 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $59.9M | 1,202,110 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $57.9M | 1,037,519 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $53.8M | 1,096,395 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $53.2M | 667,333 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $47.8M | 3,833,805 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $44.1M | 1,971,584 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $41.5M | 1,652,355 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $41.2M | 1,847,247 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $39.7M | 1,039,889 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $33.0M | 427,082 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $32.5M | 2,684,930 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $24.6M | 1,176,263 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $20.4M | 396,954 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $15.6M | 963,546 | 0.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $15.4M | 554,865 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $8.5M | 383,747 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.6M | 33,510 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.9M | 68,205 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 136,794 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.1M | 54,510 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.1M | 183,800 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.4M | 69,466 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.6M | 158,340 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 49,174,883 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.3M | 94,300 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 94,969 | 0.0% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $3.2M | 117,188 | 0.0% |