Q4 2017 Holdings
Filed 2018-02-09 | 1303 holdings | $9.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-03-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $660.9M | 5,953,274 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $486.9M | 1,528,386 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $455.0M | 11,871,791 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $277.1M | 3,261,534 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $245.2M | 1,103,661 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $214.8M | 4,958,966 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $214.2M | 2,214,331 | 2.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $204.2M | 6,781,284 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $109.3M | 619,039 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $96.5M | 3,641,527 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $62.7M | 493,619 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $50.3M | 534,862 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $45.8M | 845,162 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $41.8M | 427,323 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $35.7M | 565,285 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.2M | 111,033 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.6M | 51,100 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.1M | 12,641 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.1M | 240,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 44,673,283 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 22,506,000 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 3,160,328 | 2.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.6M | 118,840 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.6M | 130,131 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 15,682,408 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 1,790,928 | 0.0% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $1.8M | 10,343,236 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8M | 10,062,449 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 13,888,751 | 0.9% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4M | 13,994,851 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4M | 21,931,221 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 4,623,288 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 18,910,063 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 24,184,036 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 8,784,051 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 9,885,816 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 5,253,749 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.1M | 20,648,533 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0M | 10,056,957 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 6,073,665 | 0.6% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.0M | 599,604 | 0.0% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $1.0M | 10,771,157 | 0.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $1.0M | 40,347,035 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $972.2K | 24,272,174 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $969.4K | 5,114,580 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $917.7K | 4,985,569 | 0.6% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $890.1K | 10,128,727 | 0.5% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $889.6K | 6,090,623 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $886.6K | 11,914,516 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $866.1K | 5,294,563 | 0.0% |